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 0.121 963,000 +0 0.02% 116,523
2025-10-13 2025-10-09 0.121 963,000 +0 0.02% 116,523
2025-10-10 2025-10-08 0.125 963,000 +0 0.02% 120,375
2025-10-09 2025-10-06 0.119 963,000 +0 0.02% 114,597
2025-10-08 2025-10-03 0.123 963,000 +0 0.02% 118,449
2025-10-06 2025-10-02 0.123 963,000 +0 0.02% 118,449
2025-10-03 2025-09-30 0.127 963,000 +0 0.02% 122,301
2025-10-02 2025-09-29 0.127 963,000 +0 0.02% 122,301
2025-09-30 2025-09-26 0.128 963,000 +0 0.02% 123,264
2025-09-29 2025-09-25 0.128 963,000 +0 0.02% 123,264
2025-09-26 2025-09-24 0.132 963,000 +0 0.02% 127,116
2025-09-25 2025-09-23 0.127 963,000 +0 0.02% 122,301
2025-09-24 2025-09-22 0.128 963,000 +0 0.02% 123,264
2025-09-23 2025-09-19 0.128 963,000 +0 0.02% 123,264
2025-09-22 2025-09-18 0.126 963,000 +0 0.02% 121,338
2025-09-19 2025-09-17 0.128 963,000 +0 0.02% 123,264
2025-09-18 2025-09-16 0.128 963,000 +0 0.02% 123,264
2025-09-17 2025-09-15 0.128 963,000 +0 0.02% 123,264
2025-09-16 2025-09-12 0.128 963,000 +0 0.02% 123,264
2025-09-15 2025-09-11 0.126 963,000 +0 0.02% 121,338
2025-09-12 2025-09-10 0.129 963,000 +0 0.02% 124,227
2025-09-11 2025-09-09 0.127 963,000 +0 0.02% 122,301
2025-09-10 2025-09-08 0.128 963,000 +0 0.02% 123,264
2025-09-09 2025-09-05 0.127 963,000 +0 0.02% 122,301
2025-09-08 2025-09-04 0.126 963,000 +0 0.02% 121,338
2025-09-05 2025-09-03 0.131 963,000 +0 0.02% 126,153
2025-09-04 2025-09-02 0.132 963,000 +0 0.02% 127,116
2025-09-03 2025-09-01 0.132 963,000 +0 0.02% 127,116
2025-09-02 2025-08-29 0.132 963,000 +0 0.02% 127,116
2025-09-01 2025-08-28 0.134 963,000 +0 0.02% 129,042
2025-08-29 2025-08-27 0.134 963,000 +0 0.02% 129,042
2025-08-28 2025-08-26 0.130 963,000 +0 0.02% 125,190
2025-08-27 2025-08-25 0.133 963,000 +0 0.02% 128,079
2025-08-26 2025-08-22 0.132 963,000 +0 0.02% 127,116
2025-08-25 2025-08-21 0.133 963,000 +0 0.02% 128,079
2025-08-22 2025-08-20 0.134 963,000 +0 0.02% 129,042
2025-08-21 2025-08-19 0.134 963,000 +0 0.02% 129,042
2025-08-20 2025-08-18 0.135 963,000 +0 0.02% 130,005
2025-08-19 2025-08-15 0.131 963,000 +0 0.02% 126,153
2025-08-18 2025-08-14 0.130 963,000 +0 0.02% 125,190
2025-08-15 2025-08-13 0.130 963,000 +0 0.02% 125,190
2025-08-14 2025-08-12 0.129 963,000 +0 0.02% 124,227
2025-08-13 2025-08-11 0.130 963,000 +0 0.02% 125,190
2025-08-12 2025-08-08 0.128 963,000 +0 0.02% 123,264
2025-08-11 2025-08-07 0.129 963,000 +0 0.02% 124,227
2025-08-08 2025-08-06 0.129 963,000 +0 0.02% 124,227
2025-08-07 2025-08-05 0.127 963,000 +0 0.02% 122,301
2025-08-06 2025-08-04 0.125 963,000 +0 0.02% 120,375
2025-08-05 2025-08-01 0.125 963,000 +0 0.02% 120,375
2025-08-04 2025-07-31 0.125 963,000 +0 0.02% 120,375
2025-08-01 2025-07-30 0.125 963,000 +0 0.02% 120,375
2025-07-31 2025-07-29 0.126 963,000 +0 0.02% 121,338
2025-07-30 2025-07-28 0.128 963,000 +0 0.02% 123,264
2025-07-29 2025-07-25 0.126 963,000 +0 0.02% 121,338
2025-07-28 2025-07-24 0.128 963,000 +0 0.02% 123,264
2025-07-25 2025-07-23 0.124 963,000 +0 0.02% 119,412
2025-07-24 2025-07-22 0.130 963,000 +0 0.02% 125,190
2025-07-23 2025-07-21 0.130 963,000 +0 0.02% 125,190
2025-07-22 2025-07-18 0.124 963,000 +0 0.02% 119,412
2025-07-21 2025-07-17 0.128 963,000 +0 0.02% 123,264
2025-07-18 2025-07-16 0.122 963,000 +0 0.02% 117,486
2025-07-17 2025-07-15 0.126 963,000 +0 0.02% 121,338
2025-07-16 2025-07-14 0.126 963,000 +0 0.02% 121,338
2025-07-15 2025-07-11 0.129 963,000 +48,000 0.02% 124,227
2025-07-10 2025-07-08 0.125 915,000 +396,000 0.02% 114,375
2025-04-02 2025-03-31 0.102 519,000 -40,000 0.01% 52,938
2025-03-20 2025-03-18 0.111 559,000 -16,000 0.01% 62,049
2024-09-20 2024-09-17 0.129 575,000 -105,600 0.01% 74,175
2023-09-19 2023-09-15 0.190 680,600 -21,200 0.02% 129,314
2023-05-02 2023-04-27 0.139 701,800 +100,000 0.02% 97,550
2023-04-25 2023-04-21 0.137 601,800 +12,000 0.01% 82,447
2022-11-21 2022-11-17 0.210 589,800 -60,000 0.01% 123,858
2022-10-12 2022-10-10 0.250 649,800 -12,000 0.01% 162,450
2021-12-20 2021-12-16 0.300 661,800 +20,000 0.01% 198,540
2021-09-23 2021-09-20 0.305 641,800 -12,000 0.01% 195,749
2021-09-02 2021-08-31 0.300 653,800 -12,000 0.01% 196,140
2021-03-04 2021-03-02 0.295 665,800 +48,000 0.01% 196,411
2021-02-24 2021-02-22 0.300 617,800 -16,000 0.01% 185,340
2021-02-18 2021-02-16 0.285 633,800 -1,600 0.01% 180,633
2020-12-29 2020-12-24 0.270 635,400 -200,000 0.01% 171,558
2020-12-03 2020-12-01 0.285 835,400 -36,000 0.02% 238,089
2020-11-20 2020-11-18 0.295 871,400 -500,000 0.02% 257,063
2020-09-10 2020-09-08 0.285 1,371,400 +68,000 0.03% 390,849
2020-08-21 2020-08-19 0.300 1,303,400 -276,000 0.03% 391,020
2020-08-10 2020-08-06 0.320 1,579,400 +276,000 0.03% 505,408
2020-08-07 2020-08-05 0.320 1,303,400 -264,000 0.03% 417,088
2020-07-31 2020-07-29 0.325 1,567,400 +248,000 0.03% 509,405
2020-07-24 2020-07-22 0.320 1,319,400 +16,000 0.03% 422,208
2020-07-22 2020-07-20 0.320 1,303,400 -1,200 0.03% 417,088
2020-06-04 2020-06-02 0.310 1,304,600 -212,000 0.03% 404,426
2020-05-29 2020-05-27 0.300 1,516,600 +4,000 0.03% 454,980
2020-05-27 2020-05-25 0.315 1,512,600 +208,000 0.03% 476,469
2020-05-21 2020-05-19 0.325 1,304,600 -204,000 0.03% 423,995
2020-05-18 2020-05-14 0.300 1,508,600 +204,000 0.03% 452,580
2020-05-14 2020-05-12 0.305 1,304,600 -136,000 0.03% 397,903
2020-05-13 2020-05-11 0.295 1,440,600 +136,000 0.03% 424,977
2020-04-17 2020-04-15 0.295 1,304,600 -136,000 0.03% 384,857
2020-04-09 2020-04-07 0.275 1,440,600 +136,000 0.03% 396,165
2020-03-26 2020-03-24 0.310 1,304,600 -124,000 0.03% 404,426
2020-03-18 2020-03-16 0.310 1,428,600 -500,000 0.03% 442,866
2020-03-17 2020-03-13 0.310 1,928,600 +56,000 0.04% 597,866
2020-03-16 2020-03-12 0.310 1,872,600 +12,000 0.04% 580,506
2020-03-13 2020-03-11 0.315 1,860,600 +56,000 0.04% 586,089
2020-03-12 2020-03-10 0.295 1,804,600 -500,000 0.04% 532,357
2020-03-11 2020-03-09 0.300 2,304,600 -120,000 0.05% 691,380
2020-03-10 2020-03-06 0.300 2,424,600 +108,000 0.05% 727,380
2020-03-05 2020-03-03 0.300 2,316,600 -116,000 0.05% 694,980
2020-03-03 2020-02-28 0.300 2,432,600 -40,000 0.05% 729,780
2020-02-28 2020-02-26 0.285 2,472,600 +116,000 0.05% 704,691
2020-02-26 2020-02-24 0.260 2,356,600 -100,000 0.05% 612,716
2020-02-12 2020-02-10 0.285 2,456,600 +40,000 0.05% 700,131
2020-01-15 2020-01-13 0.315 2,416,600 -100,000 0.05% 761,229
2019-12-20 2019-12-18 0.330 2,516,600 -8,000 0.05% 830,478
2019-12-10 2019-12-06 0.320 2,524,600 +100,000 0.05% 807,872
2019-11-21 2019-11-19 0.305 2,424,600 +260,000 0.05% 739,503
2019-10-18 2019-10-16 0.335 2,164,600 +100,000 0.05% 725,141
2019-10-17 2019-10-15 0.310 2,064,600 -40,000 0.04% 640,026
2019-10-15 2019-10-11 0.330 2,104,600 +100,000 0.05% 694,518
2019-10-10 2019-10-08 0.320 2,004,600 +100,000 0.04% 641,472
2019-10-09 2019-10-04 0.330 1,904,600 +240,000 0.04% 628,518
2019-08-29 2019-08-27 0.486 1,664,600 +157,433 0.04% 808,930
2019-08-07 2019-08-05 0.469 1,507,167 -90,543 0.04% 707,455
2019-08-01 2019-07-30 0.458 1,597,710 -108,651 0.04% 732,309
2019-07-24 2019-07-22 0.453 1,706,361 +108,651 0.04% 772,686
2019-07-22 2019-07-18 0.447 1,597,710 -28,973 0.04% 714,663
2019-07-15 2019-07-11 0.475 1,626,683 +54,325 0.04% 772,538
2019-06-27 2019-06-25 0.464 1,572,358 +217,302 0.04% 729,372
2019-06-13 2019-06-11 0.431 1,355,056 -34,044 0.03% 583,674
2019-05-15 2019-05-10 0.447 1,389,100 -701,496 0.03% 620,424
2019-05-03 2019-04-30 0.470 2,090,596 +27,942 0.05% 981,622
2019-04-09 2019-04-04 0.441 2,062,654 +5,763 0.05% 909,447
2019-02-20 2019-02-18 0.389 2,056,891 +261,958 0.05% 800,904
2019-02-15 2019-02-13 0.407 1,794,933 +174,638 0.04% 729,738
2019-01-23 2019-01-21 0.338 1,620,295 +34,928 0.04% 547,402
2019-01-21 2019-01-17 0.344 1,585,367 -122,247 0.04% 544,680
2019-01-17 2019-01-15 0.349 1,707,614 +122,247 0.04% 596,458
2019-01-04 2019-01-02 0.361 1,585,367 +139,710 0.04% 571,914
2018-12-17 2018-12-13 0.349 1,445,657 +174,639 0.04% 504,958
2018-12-14 2018-12-12 0.344 1,271,018 +87,319 0.03% 436,680
2018-12-10 2018-12-06 0.344 1,183,699 -873,192 0.03% 406,680
2018-10-19 2018-10-16 0.389 2,056,891 +174,638 0.05% 800,904
2018-10-18 2018-10-15 0.418 1,882,253 -174,638 0.05% 786,794
2018-10-11 2018-10-09 0.389 2,056,891 +261,958 0.05% 800,904
2018-10-08 2018-10-04 0.384 1,794,933 +174,638 0.04% 688,626
2018-10-05 2018-10-03 0.401 1,620,295 +261,958 0.04% 649,460
2018-10-04 2018-10-02 0.389 1,358,337 -436,596 0.03% 528,904
2018-10-03 2018-09-28 0.361 1,794,933 +261,957 0.04% 647,514
2018-09-27 2018-09-24 0.395 1,532,976 -174,638 0.04% 605,682
2018-09-26 2018-09-21 0.344 1,707,614 +174,638 0.04% 586,680
2018-09-24 2018-09-20 0.372 1,532,976 +87,319 0.04% 570,570
2018-08-17 2018-08-15 0.372 1,445,657 -69,855 0.04% 538,070
2018-06-06 2018-06-04 0.441 1,515,512 +436,596 0.04% 668,206
2018-03-20 2018-03-16 0.481 1,078,916 -87,319 0.03% 518,952
2018-03-19 2018-03-15 0.464 1,166,235 -34,928 0.03% 540,918
2018-03-01 2018-02-27 0.452 1,201,163 +87,319 0.03% 543,362
2018-02-20 2018-02-13 0.452 1,113,844 -139,710 0.03% 503,862
2018-02-13 2018-02-09 0.447 1,253,554 +139,710 0.03% 559,884
2018-02-08 2018-02-06 0.452 1,113,844 -15,368 0.03% 503,862
2018-02-06 2018-02-02 0.498 1,129,212 +87,319 0.03% 562,542
2018-02-05 2018-02-01 0.504 1,041,893 +69,856 0.03% 525,008
2018-02-02 2018-01-31 0.498 972,037 +69,855 0.02% 484,242
2018-01-30 2018-01-26 0.504 902,182 -174,638 0.02% 454,608
2018-01-29 2018-01-25 0.515 1,076,820 -27,943 0.03% 554,940
2018-01-26 2018-01-24 0.521 1,104,763 -73,348 0.03% 575,666
2018-01-25 2018-01-23 0.550 1,178,111 -241,001 0.03% 647,616
2018-01-24 2018-01-22 0.504 1,419,112 +866,207 0.03% 715,088
2018-01-23 2018-01-19 0.470 552,905 -939,555 0.01% 259,612
2018-01-11 2018-01-09 0.429 1,492,460 +87,319 0.04% 640,950
2018-01-05 2018-01-03 0.429 1,405,141 -48,898 0.03% 603,450
2018-01-03 2017-12-29 0.429 1,454,039 +34,927 0.04% 624,450
2017-12-28 2017-12-22 0.435 1,419,112 +48,899 0.03% 617,576
2017-12-22 2017-12-20 0.441 1,370,213 +69,855 0.03% 604,142
2017-12-07 2017-12-05 0.447 1,300,358 -45,406 0.03% 580,788
2017-12-05 2017-12-01 0.435 1,345,764 +69,856 0.03% 585,656
2017-11-06 2017-11-02 0.487 1,275,908 +13,971 0.03% 621,010
2017-09-15 2017-09-13 0.487 1,261,937 +104,783 0.03% 614,210
2017-09-14 2017-09-12 0.487 1,157,154 +174,638 0.03% 563,210
2017-09-12 2017-09-08 0.481 982,516 +111,769 0.02% 472,584
2017-09-08 2017-09-06 0.487 870,747 +356,262 0.02% 423,810
2017-08-30 2017-08-28 0.510 514,485 -17,464 0.01% 262,194
2017-08-29 2017-08-25 0.504 531,949 -69,855 0.01% 268,048
2017-08-21 2017-08-17 0.481 601,804 +20,957 0.01% 289,464
2017-08-18 2017-08-16 0.429 580,847 -62,870 0.01% 249,450
2017-08-16 2017-08-14 0.458 643,717 +17,464 0.02% 294,880
2017-08-14 2017-08-10 0.515 626,253 +69,855 0.02% 322,740
2017-08-11 2017-08-09 1.394 556,398 -87,319 0.01% 775,345
2017-08-10 2017-08-08 1.429 643,717 +130,325 0.02% 920,025
2017-08-08 2017-08-04 1.465 513,392 +44,779 0.02% 752,104
2017-08-07 2017-08-03 1.465 468,613 +4,478 0.02% 686,504
2017-08-04 2017-08-02 1.501 464,135 +100,753 0.02% 696,528
2017-08-03 2017-08-01 1.429 363,382 -33,585 0.01% 519,360
2017-08-02 2017-07-31 1.411 396,967 +100,753 0.02% 560,269
2017-07-21 2017-07-19 1.233 296,214 +8,956 0.01% 365,149
2017-07-13 2017-07-11 1.268 287,258 +22,390 0.01% 364,372
2017-06-15 2017-06-13 1.304 264,868 +44,779 0.01% 345,436
2017-06-13 2017-06-09 1.411 220,089 -44,779 0.01% 310,628
2017-06-02 2017-05-31 1.322 264,868 +44,779 0.01% 350,168
2017-04-20 2017-04-18 2.001 220,089 +11,195 0.01% 440,384
2017-04-19 2017-04-13 2.090 208,894 +29,106 0.01% 436,643
2017-04-10 2017-04-06 2.215 179,788 -26,867 0.01% 398,288
2017-03-10 2017-03-08 2.162 206,655 +26,867 0.01% 446,731
2017-02-22 2017-02-20 2.108 179,788 +11,195 0.01% 379,016
2017-02-13 2017-02-09 1.965 168,593 +168,593 0.01% 331,320
2007-06-26 2007-06-22 12.522 0

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