History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 842,000 +0 0.01% 74,096
2025-10-13 2025-10-09 0.092 842,000 +0 0.01% 77,464
2025-10-10 2025-10-08 0.088 842,000 +0 0.01% 74,096
2025-10-09 2025-10-06 0.091 842,000 +0 0.01% 76,622
2025-10-08 2025-10-03 0.088 842,000 +0 0.01% 74,096
2025-10-06 2025-10-02 0.093 842,000 +0 0.01% 78,306
2025-10-03 2025-09-30 0.086 842,000 +0 0.01% 72,412
2025-10-02 2025-09-29 0.081 842,000 +0 0.01% 68,202
2025-09-30 2025-09-26 0.081 842,000 +0 0.01% 68,202
2025-09-29 2025-09-25 0.089 842,000 +0 0.01% 74,938
2025-09-26 2025-09-24 0.087 842,000 +0 0.01% 73,254
2025-09-25 2025-09-23 0.093 842,000 +0 0.01% 78,306
2025-09-24 2025-09-22 0.093 842,000 +0 0.01% 78,306
2025-09-23 2025-09-19 0.086 842,000 +0 0.01% 72,412
2025-09-22 2025-09-18 0.086 842,000 +0 0.01% 72,412
2025-09-19 2025-09-17 0.086 842,000 +0 0.01% 72,412
2025-09-18 2025-09-16 0.086 842,000 +0 0.01% 72,412
2025-09-17 2025-09-15 0.089 842,000 +0 0.01% 74,938
2025-09-16 2025-09-12 0.093 842,000 +0 0.01% 78,306
2025-09-15 2025-09-11 0.092 842,000 +0 0.01% 77,464
2025-09-12 2025-09-10 0.091 842,000 +0 0.01% 76,622
2025-09-11 2025-09-09 0.091 842,000 +0 0.01% 76,622
2025-09-10 2025-09-08 0.094 842,000 +0 0.01% 79,148
2025-09-09 2025-09-05 0.094 842,000 +0 0.01% 79,148
2025-09-08 2025-09-04 0.087 842,000 +0 0.01% 73,254
2025-09-05 2025-09-03 0.082 842,000 +0 0.01% 69,044
2025-09-04 2025-09-02 0.083 842,000 +0 0.01% 69,886
2025-09-03 2025-09-01 0.081 842,000 +0 0.01% 68,202
2025-09-02 2025-08-29 0.087 842,000 +0 0.01% 73,254
2025-09-01 2025-08-28 0.081 842,000 +0 0.01% 68,202
2025-08-29 2025-08-27 0.083 842,000 +0 0.01% 69,886
2025-08-28 2025-08-26 0.089 842,000 +0 0.01% 74,938
2025-08-27 2025-08-25 0.093 842,000 +0 0.01% 78,306
2025-08-26 2025-08-22 0.093 842,000 +0 0.01% 78,306
2025-08-25 2025-08-21 0.101 842,000 +0 0.01% 85,042
2025-08-22 2025-08-20 0.098 842,000 +0 0.01% 82,516
2025-08-21 2025-08-19 0.100 842,000 +0 0.01% 84,200
2025-08-20 2025-08-18 0.103 842,000 +0 0.01% 86,726
2025-08-19 2025-08-15 0.105 842,000 +0 0.01% 88,410
2025-08-18 2025-08-14 0.105 842,000 +0 0.01% 88,410
2025-08-15 2025-08-13 0.103 842,000 +0 0.01% 86,726
2025-08-14 2025-08-12 0.103 842,000 +0 0.01% 86,726
2025-08-13 2025-08-11 0.106 842,000 +0 0.01% 89,252
2025-08-12 2025-08-08 0.107 842,000 +0 0.01% 90,094
2025-08-11 2025-08-07 0.103 842,000 +0 0.01% 86,726
2025-08-08 2025-08-06 0.102 842,000 +0 0.01% 85,884
2025-08-07 2025-08-05 0.106 842,000 +0 0.01% 89,252
2025-08-06 2025-08-04 0.115 842,000 +0 0.01% 96,830
2025-08-05 2025-08-01 0.103 842,000 +0 0.01% 86,726
2025-08-04 2025-07-31 0.107 842,000 +0 0.01% 90,094
2025-08-01 2025-07-30 0.107 842,000 +0 0.01% 90,094
2025-07-31 2025-07-29 0.110 842,000 +0 0.01% 92,620
2025-07-30 2025-07-28 0.113 842,000 +0 0.01% 95,146
2025-07-29 2025-07-25 0.114 842,000 +0 0.01% 95,988
2025-07-28 2025-07-24 0.114 842,000 +0 0.01% 95,988
2025-07-25 2025-07-23 0.111 842,000 +0 0.01% 93,462
2025-07-24 2025-07-22 0.109 842,000 +0 0.01% 91,778
2025-07-23 2025-07-21 0.114 842,000 +0 0.01% 95,988
2025-07-22 2025-07-18 0.109 842,000 +0 0.01% 91,778
2025-07-21 2025-07-17 0.116 842,000 +0 0.01% 97,672
2025-07-18 2025-07-16 0.115 842,000 +0 0.01% 96,830
2025-07-17 2025-07-15 0.118 842,000 +0 0.01% 99,356
2025-07-16 2025-07-14 0.118 842,000 +0 0.01% 99,356
2025-07-15 2025-07-11 0.111 842,000 +0 0.01% 93,462
2025-07-14 2025-07-10 0.111 842,000 +0 0.01% 93,462
2025-07-11 2025-07-09 0.112 842,000 +0 0.01% 94,304
2025-07-10 2025-07-08 0.115 842,000 +0 0.01% 96,830
2025-07-09 2025-07-07 0.115 842,000 +0 0.01% 96,830
2025-07-08 2025-07-04 0.115 842,000 +0 0.01% 96,830
2025-07-07 2025-07-03 0.112 842,000 +0 0.01% 94,304
2025-07-04 2025-07-02 0.114 842,000 +0 0.01% 95,988
2025-07-03 2025-06-30 0.115 842,000 +0 0.01% 96,830
2025-07-02 2025-06-27 0.110 842,000 +0 0.01% 92,620
2025-06-30 2025-06-26 0.109 842,000 +0 0.01% 91,778
2025-06-27 2025-06-25 0.109 842,000 +0 0.01% 91,778
2025-06-26 2025-06-24 0.109 842,000 +0 0.01% 91,778
2025-06-25 2025-06-23 0.117 842,000 +0 0.01% 98,514
2025-06-24 2025-06-20 0.114 842,000 +0 0.01% 95,988
2025-06-23 2025-06-19 0.113 842,000 +0 0.01% 95,146
2025-06-20 2025-06-18 0.120 842,000 +0 0.01% 101,040
2025-06-19 2025-06-17 0.115 842,000 +0 0.01% 96,830
2025-06-18 2025-06-16 0.119 842,000 +0 0.01% 100,198
2025-06-17 2025-06-13 0.123 842,000 +0 0.01% 103,566
2025-06-16 2025-06-12 0.127 842,000 +0 0.01% 106,934
2025-06-13 2025-06-11 0.115 842,000 +0 0.01% 96,830
2025-06-12 2025-06-10 0.105 842,000 +0 0.01% 88,410
2025-06-11 2025-06-09 0.108 842,000 +0 0.01% 90,936
2025-06-10 2025-06-06 0.104 842,000 +0 0.01% 87,568
2025-06-09 2025-06-05 0.107 842,000 +0 0.01% 90,094
2025-06-06 2025-06-04 0.108 842,000 +0 0.01% 90,936
2025-06-05 2025-06-03 0.111 842,000 +0 0.01% 93,462
2025-06-04 2025-06-02 0.120 842,000 +0 0.01% 101,040
2025-06-03 2025-05-30 0.135 842,000 +0 0.01% 113,670
2025-06-02 2025-05-29 0.128 842,000 +0 0.01% 107,776
2025-05-30 2025-05-28 0.136 842,000 +0 0.01% 114,512
2025-05-29 2025-05-27 0.139 842,000 +0 0.01% 117,038
2025-05-28 2025-05-26 0.130 842,000 +0 0.01% 109,460
2025-05-27 2025-05-23 0.120 842,000 +0 0.01% 101,040
2025-05-26 2025-05-22 0.106 842,000 +0 0.01% 89,252
2025-05-23 2025-05-21 0.105 842,000 +0 0.01% 88,410
2025-05-22 2025-05-20 0.104 842,000 +0 0.01% 87,568
2025-05-21 2025-05-19 0.107 842,000 +0 0.01% 90,094
2025-05-20 2025-05-16 0.107 842,000 +0 0.01% 90,094
2025-05-19 2025-05-15 0.105 842,000 +0 0.01% 88,410
2025-05-16 2025-05-14 0.103 842,000 +0 0.01% 86,726
2025-05-15 2025-05-13 0.104 842,000 +0 0.01% 87,568
2025-05-14 2025-05-12 0.103 842,000 +0 0.01% 86,726
2025-05-13 2025-05-09 0.100 842,000 +0 0.01% 84,200
2025-05-12 2025-05-08 0.106 842,000 +0 0.01% 89,252
2025-05-09 2025-05-07 0.105 842,000 +0 0.01% 88,410
2025-05-08 2025-05-06 0.106 842,000 +0 0.01% 89,252
2025-05-07 2025-05-02 0.105 842,000 +0 0.01% 88,410
2025-05-06 2025-04-30 0.102 842,000 +0 0.01% 85,884
2025-05-02 2025-04-29 0.102 842,000 +0 0.01% 85,884
2025-04-30 2025-04-28 0.110 842,000 +0 0.01% 92,620
2025-04-29 2025-04-25 0.113 842,000 +0 0.01% 95,146
2025-04-28 2025-04-24 0.112 842,000 +0 0.01% 94,304
2025-04-25 2025-04-23 0.119 842,000 +0 0.01% 100,198
2025-04-24 2025-04-22 0.118 842,000 +0 0.01% 99,356
2025-04-23 2025-04-17 0.122 842,000 +0 0.01% 102,724
2025-04-22 2025-04-16 0.117 842,000 +0 0.01% 98,514
2025-04-17 2025-04-15 0.120 842,000 +0 0.01% 101,040
2025-04-16 2025-04-14 0.118 842,000 +0 0.01% 99,356
2025-04-15 2025-04-11 0.107 842,000 +0 0.01% 90,094
2025-04-14 2025-04-10 0.099 842,000 +0 0.01% 83,358
2025-04-11 2025-04-09 0.101 842,000 +0 0.01% 85,042
2025-04-10 2025-04-08 0.105 842,000 +0 0.01% 88,410
2025-04-09 2025-04-07 0.098 842,000 +0 0.01% 82,516
2025-04-08 2025-04-03 0.131 842,000 +0 0.01% 110,302
2025-04-07 2025-04-02 0.135 842,000 +0 0.01% 113,670
2025-04-03 2025-04-01 0.130 842,000 +0 0.01% 109,460
2025-04-02 2025-03-31 0.128 842,000 +0 0.01% 107,776
2025-04-01 2025-03-28 0.131 842,000 +0 0.01% 110,302
2025-03-31 2025-03-27 0.130 842,000 +0 0.01% 109,460
2025-03-28 2025-03-26 0.140 842,000 +0 0.01% 117,880
2025-03-27 2025-03-25 0.122 842,000 +0 0.01% 102,724
2025-03-26 2025-03-24 0.124 842,000 +0 0.01% 104,408
2025-03-25 2025-03-21 0.128 842,000 +0 0.01% 107,776
2025-03-24 2025-03-20 0.130 842,000 +0 0.01% 109,460
2025-03-21 2025-03-19 0.134 842,000 -144,000 0.01% 112,828
2024-09-12 2024-09-10 0.075 986,000 -22,000 0.01% 73,950
2024-08-08 2024-08-06 0.068 1,008,000 -418,000 0.01% 68,544
2024-04-02 2024-03-27 0.065 1,426,000 -58,000 0.02% 92,690
2023-05-18 2023-05-16 0.037 1,484,000 -1,450,000 0.02% 54,908
2023-05-15 2023-05-11 0.043 2,934,000 +650,000 0.04% 126,162
2023-02-14 2023-02-10 0.048 2,284,000 +400,000 0.03% 109,632
2023-02-09 2023-02-07 0.048 1,884,000 +100,000 0.02% 90,432
2023-02-08 2023-02-06 0.052 1,784,000 +120,000 0.02% 92,768
2023-02-07 2023-02-03 0.055 1,664,000 -116,000 0.02% 91,520
2023-02-06 2023-02-02 0.050 1,780,000 +296,000 0.02% 89,000
2023-02-01 2023-01-30 0.029 1,484,000 -732,000 0.02% 43,036
2023-01-27 2023-01-20 0.031 2,216,000 -500,000 0.03% 68,696
2023-01-13 2023-01-11 0.032 2,716,000 +232,000 0.03% 86,912
2023-01-09 2023-01-05 0.031 2,484,000 +600,000 0.03% 77,004
2023-01-06 2023-01-04 0.035 1,884,000 +400,000 0.02% 65,940
2022-12-15 2022-12-13 0.039 1,484,000 -570,000 0.02% 57,876
2022-12-12 2022-12-08 0.035 2,054,000 -570,000 0.03% 71,890
2022-12-07 2022-12-05 0.030 2,624,000 -570,000 0.03% 78,720
2022-09-21 2022-09-19 0.027 3,194,000 -200,000 0.04% 86,238
2022-06-27 2022-06-23 0.034 3,394,000 +20,000 0.04% 115,396
2022-06-24 2022-06-22 0.045 3,374,000 +202,000 0.04% 151,830
2022-04-07 2022-04-04 0.043 3,172,000 -2,000 0.04% 136,396
2022-03-30 2022-03-28 0.040 3,174,000 +40,000 0.04% 126,960
2022-03-25 2022-03-23 0.037 3,134,000 +508,000 0.04% 115,958
2022-03-22 2022-03-18 0.038 2,626,000 +708,000 0.03% 99,788
2022-03-21 2022-03-17 0.039 1,918,000 +140,000 0.02% 74,802
2021-11-24 2021-11-22 0.050 1,778,000 -300,000 0.02% 88,900
2021-10-27 2021-10-25 0.049 2,078,000 -10,000 0.03% 101,822
2021-10-26 2021-10-22 0.052 2,088,000 -238,000 0.03% 108,576
2021-10-22 2021-10-20 0.053 2,326,000 -432,000 0.03% 123,278
2021-10-05 2021-09-30 0.043 2,758,000 +252,000 0.03% 118,594
2021-09-15 2021-09-13 0.047 2,506,000 +268,000 0.03% 117,782
2021-09-09 2021-09-07 0.051 2,238,000 +276,000 0.03% 114,138
2021-06-18 2021-06-16 0.068 1,962,000 +500,000 0.02% 133,416
2021-06-10 2021-06-08 0.087 1,462,000 -608,000 0.02% 127,194
2021-06-08 2021-06-04 0.079 2,070,000 -1,450,000 0.03% 163,530
2021-05-27 2021-05-25 0.067 3,520,000 +202,000 0.04% 235,840
2021-05-24 2021-05-20 0.066 3,318,000 +36,000 0.04% 218,988
2021-05-18 2021-05-14 0.067 3,282,000 +178,000 0.04% 219,894
2021-05-14 2021-05-12 0.071 3,104,000 +736,000 0.04% 220,384
2021-05-13 2021-05-11 0.070 2,368,000 +364,000 0.03% 165,760
2021-04-29 2021-04-27 0.082 2,004,000 +542,000 0.02% 164,328
2021-02-19 2021-02-17 0.095 1,462,000 -458,000 0.02% 138,890
2021-02-04 2021-02-02 0.090 1,920,000 -228,000 0.02% 172,800
2021-02-03 2021-02-01 0.087 2,148,000 +236,000 0.03% 186,876
2021-02-02 2021-01-29 0.091 1,912,000 +450,000 0.02% 173,992
2021-01-22 2021-01-20 0.103 1,462,000 -100,000 0.02% 150,586
2021-01-21 2021-01-19 0.090 1,562,000 +100,000 0.02% 140,580
2021-01-05 2020-12-31 0.106 1,462,000 -90,000 0.02% 154,972
2021-01-04 2020-12-29 0.096 1,552,000 -810,000 0.02% 148,992
2020-12-22 2020-12-18 0.073 2,362,000 +124,000 0.03% 172,426
2020-12-21 2020-12-17 0.076 2,238,000 +392,000 0.03% 170,088
2020-12-18 2020-12-16 0.077 1,846,000 +294,000 0.02% 142,142
2020-12-11 2020-12-09 0.086 1,552,000 +90,000 0.02% 133,472
2020-12-10 2020-12-08 0.089 1,462,000 -200,000 0.02% 130,118
2020-12-03 2020-12-01 0.086 1,662,000 +100,000 0.02% 142,932
2020-11-30 2020-11-26 0.090 1,562,000 +100,000 0.02% 140,580
2020-11-25 2020-11-23 0.099 1,462,000 -350,000 0.02% 144,738
2020-11-24 2020-11-20 0.092 1,812,000 -100,000 0.02% 166,704
2020-11-19 2020-11-17 0.091 1,912,000 +350,000 0.02% 173,992
2020-11-17 2020-11-13 0.095 1,562,000 -340,000 0.02% 148,390
2020-11-11 2020-11-09 0.090 1,902,000 +340,000 0.02% 171,180
2020-10-28 2020-10-23 0.122 1,562,000 +244,000 0.02% 190,564
2020-07-13 2020-07-09 0.249 1,318,000 +8,000 0.02% 328,182
2020-07-07 2020-07-03 0.275 1,310,000 +50,000 0.02% 360,250
2020-07-02 2020-06-29 0.300 1,260,000 -50,000 0.02% 378,000
2020-06-17 2020-06-15 0.270 1,310,000 +50,000 0.02% 353,700
2020-06-10 2020-06-08 0.280 1,260,000 -36,000 0.02% 352,800
2020-06-09 2020-06-05 0.300 1,296,000 -36,000 0.02% 388,800
2020-06-08 2020-06-04 0.320 1,332,000 +72,000 0.02% 426,240
2019-07-26 2019-07-24 0.790 1,260,000 +28,000 0.02% 995,400
2018-07-25 2018-07-23 0.990 1,232,000 +10,000 0.02% 1,219,680
2018-05-31 2018-05-29 1.080 1,222,000 +2,000 0.02% 1,319,760
2018-05-16 2018-05-14 1.130 1,220,000 +160,000 0.02% 1,378,600
2018-05-09 2018-05-07 1.140 1,060,000 +160,000 0.02% 1,208,400
2018-04-26 2018-04-24 1.200 900,000 +84,000 0.02% 1,080,000
2018-04-20 2018-04-18 1.210 816,000 +160,000 0.01% 987,360
2018-03-09 2018-03-07 1.200 656,000 +50,000 0.01% 787,200
2018-03-08 2018-03-06 1.220 606,000 +50,000 0.01% 739,320
2018-03-06 2018-03-02 1.200 556,000 +100,000 0.01% 667,200
2018-03-05 2018-03-01 1.200 456,000 +10,000 0.01% 547,200
2018-01-18 2018-01-16 1.250 446,000 +28,000 0.01% 557,500
2017-11-28 2017-11-24 1.310 418,000 -330,000 0.01% 547,580
2017-11-22 2017-11-20 1.290 748,000 +330,000 0.01% 964,920
2017-10-03 2017-09-28 1.220 418,000 -30,000 0.01% 509,960
2017-09-29 2017-09-27 1.220 448,000 -500,000 0.01% 546,560
2017-09-28 2017-09-26 1.260 948,000 +30,000 0.02% 1,194,480
2017-09-27 2017-09-25 1.310 918,000 -30,000 0.02% 1,202,580
2017-09-26 2017-09-22 1.330 948,000 -20,000 0.02% 1,260,840
2017-09-22 2017-09-20 1.410 968,000 -30,000 0.02% 1,364,880
2017-09-18 2017-09-14 1.170 998,000 -400,000 0.02% 1,167,660
2017-09-15 2017-09-13 1.050 1,398,000 -770,000 0.02% 1,467,900
2017-02-13 2017-02-09 0.690 2,168,000 +2,168,000 0.04% 1,495,920
2007-06-26 2007-06-22 0.574 0

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