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 0.178 718,000 +0 0.03% 127,804
2025-10-13 2025-10-09 0.178 718,000 +0 0.03% 127,804
2025-10-10 2025-10-08 0.178 718,000 +0 0.03% 127,804
2025-10-09 2025-10-06 0.178 718,000 +0 0.03% 127,804
2025-10-08 2025-10-03 0.178 718,000 +0 0.03% 127,804
2025-10-06 2025-10-02 0.178 718,000 +0 0.03% 127,804
2025-10-03 2025-09-30 0.178 718,000 +0 0.03% 127,804
2025-10-02 2025-09-29 0.178 718,000 +0 0.03% 127,804
2025-09-30 2025-09-26 0.178 718,000 +0 0.03% 127,804
2025-09-29 2025-09-25 0.178 718,000 +0 0.03% 127,804
2025-09-26 2025-09-24 0.178 718,000 +0 0.03% 127,804
2025-09-25 2025-09-23 0.178 718,000 +0 0.03% 127,804
2025-09-24 2025-09-22 0.178 718,000 +0 0.03% 127,804
2025-09-23 2025-09-19 0.178 718,000 +0 0.03% 127,804
2025-09-22 2025-09-18 0.178 718,000 +0 0.03% 127,804
2025-09-19 2025-09-17 0.178 718,000 +0 0.03% 127,804
2025-09-18 2025-09-16 0.178 718,000 +0 0.03% 127,804
2025-09-17 2025-09-15 0.178 718,000 +0 0.03% 127,804
2025-09-16 2025-09-12 0.178 718,000 +0 0.03% 127,804
2025-09-15 2025-09-11 0.178 718,000 +0 0.03% 127,804
2025-09-12 2025-09-10 0.178 718,000 +0 0.03% 127,804
2025-09-11 2025-09-09 0.178 718,000 +0 0.03% 127,804
2025-09-10 2025-09-08 0.178 718,000 +0 0.03% 127,804
2025-09-09 2025-09-05 0.178 718,000 +0 0.03% 127,804
2025-09-08 2025-09-04 0.178 718,000 +0 0.03% 127,804
2025-09-05 2025-09-03 0.178 718,000 +0 0.03% 127,804
2025-09-04 2025-09-02 0.178 718,000 +0 0.03% 127,804
2025-09-03 2025-09-01 0.178 718,000 +0 0.03% 127,804
2025-09-02 2025-08-29 0.178 718,000 +0 0.03% 127,804
2025-09-01 2025-08-28 0.178 718,000 +0 0.03% 127,804
2025-08-29 2025-08-27 0.178 718,000 +0 0.03% 127,804
2025-08-28 2025-08-26 0.178 718,000 +0 0.03% 127,804
2025-08-27 2025-08-25 0.178 718,000 +0 0.03% 127,804
2025-08-26 2025-08-22 0.178 718,000 +0 0.03% 127,804
2025-08-25 2025-08-21 0.178 718,000 +0 0.03% 127,804
2025-08-22 2025-08-20 0.178 718,000 +0 0.03% 127,804
2025-08-21 2025-08-19 0.178 718,000 +0 0.03% 127,804
2025-08-20 2025-08-18 0.178 718,000 +0 0.03% 127,804
2025-08-19 2025-08-15 0.178 718,000 +0 0.03% 127,804
2025-08-18 2025-08-14 0.178 718,000 +0 0.03% 127,804
2025-08-15 2025-08-13 0.178 718,000 +0 0.03% 127,804
2025-08-14 2025-08-12 0.178 718,000 +0 0.03% 127,804
2025-08-13 2025-08-11 0.178 718,000 +0 0.03% 127,804
2025-08-12 2025-08-08 0.178 718,000 +0 0.03% 127,804
2025-08-11 2025-08-07 0.178 718,000 +0 0.03% 127,804
2025-08-08 2025-08-06 0.178 718,000 +0 0.03% 127,804
2025-08-07 2025-08-05 0.178 718,000 +0 0.03% 127,804
2025-08-06 2025-08-04 0.178 718,000 +0 0.03% 127,804
2025-08-05 2025-08-01 0.178 718,000 +0 0.03% 127,804
2025-08-04 2025-07-31 0.178 718,000 +0 0.03% 127,804
2025-08-01 2025-07-30 0.178 718,000 +0 0.03% 127,804
2025-07-31 2025-07-29 0.178 718,000 +0 0.03% 127,804
2025-07-30 2025-07-28 0.178 718,000 +0 0.03% 127,804
2025-07-29 2025-07-25 0.178 718,000 +0 0.03% 127,804
2025-07-28 2025-07-24 0.178 718,000 +0 0.03% 127,804
2025-07-25 2025-07-23 0.178 718,000 +0 0.03% 127,804
2025-07-24 2025-07-22 0.178 718,000 +0 0.03% 127,804
2025-07-23 2025-07-21 0.178 718,000 +0 0.03% 127,804
2025-07-22 2025-07-18 0.178 718,000 +0 0.03% 127,804
2025-07-21 2025-07-17 0.178 718,000 +0 0.03% 127,804
2025-07-18 2025-07-16 0.178 718,000 +0 0.03% 127,804
2025-07-17 2025-07-15 0.178 718,000 +0 0.03% 127,804
2025-07-16 2025-07-14 0.178 718,000 +0 0.03% 127,804
2025-07-15 2025-07-11 0.178 718,000 +0 0.03% 127,804
2025-07-14 2025-07-10 0.178 718,000 +0 0.03% 127,804
2025-07-11 2025-07-09 0.178 718,000 +0 0.03% 127,804
2025-07-10 2025-07-08 0.178 718,000 +0 0.03% 127,804
2025-07-09 2025-07-07 0.178 718,000 +0 0.03% 127,804
2025-07-08 2025-07-04 0.178 718,000 +0 0.03% 127,804
2025-07-07 2025-07-03 0.178 718,000 +0 0.03% 127,804
2025-07-04 2025-07-02 0.178 718,000 +0 0.03% 127,804
2025-07-03 2025-06-30 0.178 718,000 +0 0.03% 127,804
2025-07-02 2025-06-27 0.178 718,000 +0 0.03% 127,804
2025-06-30 2025-06-26 0.178 718,000 +0 0.03% 127,804
2025-06-27 2025-06-25 0.178 718,000 +0 0.03% 127,804
2025-06-26 2025-06-24 0.178 718,000 +0 0.03% 127,804
2025-06-25 2025-06-23 0.178 718,000 +0 0.03% 127,804
2025-06-24 2025-06-20 0.178 718,000 +0 0.03% 127,804
2025-06-23 2025-06-19 0.178 718,000 +0 0.03% 127,804
2025-06-20 2025-06-18 0.178 718,000 +0 0.03% 127,804
2025-06-19 2025-06-17 0.178 718,000 +0 0.03% 127,804
2025-06-18 2025-06-16 0.178 718,000 +0 0.03% 127,804
2025-06-17 2025-06-13 0.178 718,000 +0 0.03% 127,804
2025-06-16 2025-06-12 0.178 718,000 +0 0.03% 127,804
2025-06-13 2025-06-11 0.178 718,000 +0 0.03% 127,804
2025-06-12 2025-06-10 0.178 718,000 +0 0.03% 127,804
2025-06-11 2025-06-09 0.178 718,000 +0 0.03% 127,804
2025-06-10 2025-06-06 0.178 718,000 +0 0.03% 127,804
2025-06-09 2025-06-05 0.178 718,000 +0 0.03% 127,804
2025-06-06 2025-06-04 0.178 718,000 +0 0.03% 127,804
2025-06-05 2025-06-03 0.178 718,000 +0 0.03% 127,804
2025-06-04 2025-06-02 0.178 718,000 +0 0.03% 127,804
2025-06-03 2025-05-30 0.178 718,000 +0 0.03% 127,804
2025-06-02 2025-05-29 0.178 718,000 +0 0.03% 127,804
2025-05-30 2025-05-28 0.178 718,000 +0 0.03% 127,804
2025-05-29 2025-05-27 0.178 718,000 +0 0.03% 127,804
2025-05-28 2025-05-26 0.178 718,000 +0 0.03% 127,804
2025-05-27 2025-05-23 0.178 718,000 +0 0.03% 127,804
2025-05-26 2025-05-22 0.178 718,000 +0 0.03% 127,804
2025-05-23 2025-05-21 0.178 718,000 +0 0.03% 127,804
2025-05-22 2025-05-20 0.178 718,000 +0 0.03% 127,804
2025-05-21 2025-05-19 0.178 718,000 +0 0.03% 127,804
2025-05-20 2025-05-16 0.178 718,000 +0 0.03% 127,804
2025-05-19 2025-05-15 0.178 718,000 +0 0.03% 127,804
2025-05-16 2025-05-14 0.178 718,000 +0 0.03% 127,804
2025-05-15 2025-05-13 0.178 718,000 +0 0.03% 127,804
2025-05-14 2025-05-12 0.178 718,000 +0 0.03% 127,804
2025-05-13 2025-05-09 0.178 718,000 +0 0.03% 127,804
2025-05-12 2025-05-08 0.178 718,000 +0 0.03% 127,804
2025-05-09 2025-05-07 0.178 718,000 +0 0.03% 127,804
2025-05-08 2025-05-06 0.178 718,000 +0 0.03% 127,804
2025-05-07 2025-05-02 0.178 718,000 +0 0.03% 127,804
2025-05-06 2025-04-30 0.178 718,000 +0 0.03% 127,804
2025-05-02 2025-04-29 0.178 718,000 +0 0.03% 127,804
2025-04-30 2025-04-28 0.178 718,000 +0 0.03% 127,804
2025-04-29 2025-04-25 0.178 718,000 +0 0.03% 127,804
2025-04-28 2025-04-24 0.178 718,000 +0 0.03% 127,804
2025-04-25 2025-04-23 0.178 718,000 +0 0.03% 127,804
2025-04-24 2025-04-22 0.178 718,000 +0 0.03% 127,804
2025-04-23 2025-04-17 0.178 718,000 +0 0.03% 127,804
2025-04-22 2025-04-16 0.178 718,000 +0 0.03% 127,804
2025-04-17 2025-04-15 0.178 718,000 +0 0.03% 127,804
2025-04-16 2025-04-14 0.178 718,000 +0 0.03% 127,804
2025-04-15 2025-04-11 0.178 718,000 +0 0.03% 127,804
2025-04-14 2025-04-10 0.178 718,000 +0 0.03% 127,804
2025-04-11 2025-04-09 0.178 718,000 +0 0.03% 127,804
2025-04-10 2025-04-08 0.178 718,000 +0 0.03% 127,804
2025-04-09 2025-04-07 0.178 718,000 +0 0.03% 127,804
2025-04-08 2025-04-03 0.178 718,000 +0 0.03% 127,804
2025-04-07 2025-04-02 0.178 718,000 +0 0.03% 127,804
2025-04-03 2025-04-01 0.178 718,000 +0 0.03% 127,804
2025-04-02 2025-03-31 0.178 718,000 +0 0.03% 127,804
2025-04-01 2025-03-28 0.178 718,000 +0 0.03% 127,804
2025-03-31 2025-03-27 0.178 718,000 +0 0.03% 127,804
2025-03-28 2025-03-26 0.178 718,000 +0 0.03% 127,804
2025-03-27 2025-03-25 0.178 718,000 +0 0.03% 127,804
2025-03-26 2025-03-24 0.178 718,000 +0 0.03% 127,804
2025-03-25 2025-03-21 0.178 718,000 +0 0.03% 127,804
2025-03-24 2025-03-20 0.178 718,000 +0 0.03% 127,804
2025-03-21 2025-03-19 0.178 718,000 +0 0.03% 127,804
2025-03-20 2025-03-18 0.178 718,000 +0 0.03% 127,804
2025-03-19 2025-03-17 0.178 718,000 +0 0.03% 127,804
2025-03-18 2025-03-14 0.178 718,000 +0 0.03% 127,804
2025-03-17 2025-03-13 0.178 718,000 +0 0.03% 127,804
2025-03-14 2025-03-12 0.178 718,000 +0 0.03% 127,804
2025-03-13 2025-03-11 0.178 718,000 +0 0.03% 127,804
2025-03-12 2025-03-10 0.178 718,000 +0 0.03% 127,804
2025-03-11 2025-03-07 0.178 718,000 +0 0.03% 127,804
2025-03-10 2025-03-06 0.178 718,000 +0 0.03% 127,804
2025-03-07 2025-03-05 0.178 718,000 +0 0.03% 127,804
2025-03-06 2025-03-04 0.178 718,000 +0 0.03% 127,804
2025-03-05 2025-03-03 0.178 718,000 +0 0.03% 127,804
2025-03-04 2025-02-28 0.178 718,000 +0 0.03% 127,804
2025-03-03 2025-02-27 0.178 718,000 +0 0.03% 127,804
2025-02-28 2025-02-26 0.178 718,000 +0 0.03% 127,804
2025-02-27 2025-02-25 0.178 718,000 +0 0.03% 127,804
2025-02-26 2025-02-24 0.178 718,000 +0 0.03% 127,804
2025-02-25 2025-02-21 0.178 718,000 +0 0.03% 127,804
2025-02-24 2025-02-20 0.178 718,000 +0 0.03% 127,804
2025-02-21 2025-02-19 0.178 718,000 +0 0.03% 127,804
2025-02-20 2025-02-18 0.178 718,000 +0 0.03% 127,804
2025-02-19 2025-02-17 0.178 718,000 +0 0.03% 127,804
2025-02-18 2025-02-14 0.178 718,000 +0 0.03% 127,804
2025-02-17 2025-02-13 0.178 718,000 +0 0.03% 127,804
2025-02-14 2025-02-12 0.178 718,000 +0 0.03% 127,804
2025-02-13 2025-02-11 0.178 718,000 +0 0.03% 127,804
2025-02-12 2025-02-10 0.178 718,000 +0 0.03% 127,804
2025-02-11 2025-02-07 0.178 718,000 +0 0.03% 127,804
2025-02-10 2025-02-06 0.178 718,000 +0 0.03% 127,804
2025-02-07 2025-02-05 0.178 718,000 +0 0.03% 127,804
2025-02-06 2025-02-04 0.178 718,000 +0 0.03% 127,804
2025-02-05 2025-02-03 0.178 718,000 +0 0.03% 127,804
2025-02-04 2025-01-28 0.178 718,000 +0 0.03% 127,804
2025-02-03 2025-01-24 0.178 718,000 +0 0.03% 127,804
2025-01-27 2025-01-23 0.178 718,000 +0 0.03% 127,804
2025-01-24 2025-01-22 0.178 718,000 +0 0.03% 127,804
2025-01-23 2025-01-21 0.178 718,000 +0 0.03% 127,804
2025-01-22 2025-01-20 0.178 718,000 +0 0.03% 127,804
2025-01-21 2025-01-17 0.178 718,000 +0 0.03% 127,804
2025-01-20 2025-01-16 0.178 718,000 +0 0.03% 127,804
2025-01-17 2025-01-15 0.178 718,000 +0 0.03% 127,804
2025-01-16 2025-01-14 0.178 718,000 +0 0.03% 127,804
2025-01-15 2025-01-13 0.178 718,000 +0 0.03% 127,804
2025-01-14 2025-01-10 0.178 718,000 +0 0.03% 127,804
2025-01-13 2025-01-09 0.178 718,000 +0 0.03% 127,804
2025-01-10 2025-01-08 0.178 718,000 +0 0.03% 127,804
2025-01-09 2025-01-07 0.178 718,000 +0 0.03% 127,804
2025-01-08 2025-01-06 0.178 718,000 +0 0.03% 127,804
2025-01-07 2025-01-03 0.178 718,000 +0 0.03% 127,804
2025-01-06 2025-01-02 0.178 718,000 +0 0.03% 127,804
2025-01-03 2024-12-31 0.178 718,000 +0 0.03% 127,804
2025-01-02 2024-12-27 0.178 718,000 +0 0.03% 127,804
2024-12-30 2024-12-24 0.178 718,000 +58,000 0.03% 127,804
2024-10-21 2024-10-17 0.427 660,000 +165,000 0.03% 281,600
2024-10-08 2024-10-04 0.460 495,000 +30,000 0.03% 227,700
2023-04-12 2023-04-06 0.260 465,000 -30,000 0.03% 120,900
2022-07-15 2022-07-13 0.204 495,000 -15,000 0.03% 100,980
2021-03-22 2021-03-18 0.473 510,000 -37,500 0.03% 241,400
2020-09-07 2020-09-03 0.533 547,500 +30,000 0.03% 292,000
2020-04-08 2020-04-06 0.593 517,500 +120,000 0.03% 307,050
2018-12-21 2018-12-19 0.600 397,500 -2,406,000 0.02% 238,500
2018-08-13 2018-08-09 0.693 2,803,500 +195,000 0.18% 1,943,760
2018-06-04 2018-05-31 1.013 2,608,500 +1,383,000 0.16% 2,643,280
2018-05-29 2018-05-25 1.187 1,225,500 +75,000 0.08% 1,454,260
2018-05-28 2018-05-24 1.227 1,150,500 +150,000 0.07% 1,411,280
2018-05-25 2018-05-23 1.293 1,000,500 +75,000 0.06% 1,293,980
2018-05-21 2018-05-17 1.453 925,500 +225,000 0.06% 1,345,060
2018-05-17 2018-05-15 1.293 700,500 +220,500 0.04% 905,980
2018-04-11 2018-04-09 1.493 480,000 -7,500 0.03% 716,800
2017-12-19 2017-12-15 1.773 487,500 +75,000 0.03% 864,500
2017-11-30 2017-11-28 2.120 412,500 +7,500 0.03% 874,500
2017-11-22 2017-11-20 2.160 405,000 +7,500 0.03% 874,800
2017-11-14 2017-11-10 2.120 397,500 +22,500 0.02% 842,700
2017-09-19 2017-09-15 1.987 375,000 -7,500 0.02% 745,000
2017-09-18 2017-09-14 1.960 382,500 +7,500 0.02% 749,700
2017-09-08 2017-09-06 2.187 375,000 -46,500 0.02% 820,000
2017-09-04 2017-08-31 1.960 421,500 +2,948 0.03% 826,298
2017-09-01 2017-08-30 2.028 418,552 -14,896 0.03% 848,619
2017-08-14 2017-08-10 2.014 433,448 -7,447 0.03% 873,001
2017-08-07 2017-08-03 1.920 440,895 -29,790 0.03% 846,560
2017-08-04 2017-08-02 2.095 470,685 -29,791 0.03% 985,919
2017-08-03 2017-08-01 2.283 500,476 -44,685 0.03% 1,142,401
2017-07-28 2017-07-26 1.558 545,161 -37,238 0.03% 849,120
2017-07-27 2017-07-25 1.531 582,399 -74,475 0.04% 891,481
2017-07-26 2017-07-24 1.450 656,874 -424,511 0.04% 952,560
2017-07-25 2017-07-21 1.249 1,081,385 -141,503 0.07% 1,350,360
2017-07-24 2017-07-20 1.155 1,222,888 -379,825 0.09% 1,412,120
2017-07-18 2017-07-14 0.980 1,602,713 -148,951 0.12% 1,570,960
2017-07-03 2017-06-29 1.041 1,751,664 +148,028 0.13% 1,824,066
2017-06-09 2017-06-07 1.071 1,603,636 -4,091 0.13% 1,716,960
2017-06-08 2017-06-06 0.997 1,607,727 -12,273 0.13% 1,603,440
2017-05-29 2017-05-25 0.983 1,620,000 +13,636 0.13% 1,591,920
2017-05-24 2017-05-22 0.983 1,606,364 -10,909 0.13% 1,578,520
2017-05-23 2017-05-19 0.953 1,617,273 -34,091 0.13% 1,541,800
2017-05-17 2017-05-15 0.968 1,651,364 -21,818 0.14% 1,598,520
2017-05-16 2017-05-12 1.041 1,673,182 +136,364 0.14% 1,742,340
2017-05-12 2017-05-10 1.041 1,536,818 +8,182 0.13% 1,600,340
2017-05-11 2017-05-09 1.085 1,528,636 +68,181 0.13% 1,659,080
2017-05-10 2017-05-08 1.071 1,460,455 +6,819 0.12% 1,563,660
2017-05-08 2017-05-04 1.129 1,453,636 -68,182 0.12% 1,641,640
2017-03-29 2017-03-27 1.012 1,521,818 -47,727 0.13% 1,540,080
2017-02-13 2017-02-09 0.623 1,569,545 +1,569,545 0.13% 978,350
2009-01-14 2009-01-12 16.926 0

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