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 0.385 94,400 +0 0.10% 36,344
2025-10-13 2025-10-09 0.380 94,400 +0 0.10% 35,872
2025-10-10 2025-10-08 0.380 94,400 +0 0.10% 35,872
2025-10-09 2025-10-06 0.380 94,400 +0 0.10% 35,872
2025-10-08 2025-10-03 0.380 94,400 +0 0.10% 35,872
2025-10-06 2025-10-02 0.380 94,400 +0 0.10% 35,872
2025-10-03 2025-09-30 0.380 94,400 +0 0.10% 35,872
2025-10-02 2025-09-29 0.380 94,400 +0 0.10% 35,872
2025-09-30 2025-09-26 0.385 94,400 +0 0.10% 36,344
2025-09-29 2025-09-25 0.385 94,400 +0 0.10% 36,344
2025-09-26 2025-09-24 0.375 94,400 +0 0.10% 35,400
2025-09-25 2025-09-23 0.385 94,400 +0 0.10% 36,344
2025-09-24 2025-09-22 0.390 94,400 +0 0.10% 36,816
2025-09-23 2025-09-19 0.390 94,400 +0 0.10% 36,816
2025-09-22 2025-09-18 0.385 94,400 +0 0.10% 36,344
2025-09-19 2025-09-17 0.420 94,400 +0 0.10% 39,648
2025-09-18 2025-09-16 0.420 94,400 +0 0.10% 39,648
2025-09-17 2025-09-15 0.420 94,400 +0 0.10% 39,648
2025-09-16 2025-09-12 0.420 94,400 +0 0.10% 39,648
2025-09-15 2025-09-11 0.390 94,400 +0 0.10% 36,816
2025-09-12 2025-09-10 0.405 94,400 +0 0.10% 38,232
2025-09-11 2025-09-09 0.400 94,400 +0 0.10% 37,760
2025-09-10 2025-09-08 0.440 94,400 +0 0.10% 41,536
2025-09-09 2025-09-05 0.440 94,400 +0 0.10% 41,536
2025-09-08 2025-09-04 0.450 94,400 +0 0.10% 42,480
2025-09-05 2025-09-03 0.450 94,400 +0 0.10% 42,480
2025-09-04 2025-09-02 0.400 94,400 +0 0.10% 37,760
2025-09-03 2025-09-01 0.400 94,400 +0 0.10% 37,760
2025-09-02 2025-08-29 0.415 94,400 +0 0.10% 39,176
2025-09-01 2025-08-28 0.415 94,400 +0 0.10% 39,176
2025-08-29 2025-08-27 0.435 94,400 +0 0.10% 41,064
2025-08-28 2025-08-26 0.440 94,400 +0 0.10% 41,536
2025-08-27 2025-08-25 0.440 94,400 +0 0.10% 41,536
2025-08-26 2025-08-22 0.410 94,400 +0 0.10% 38,704
2025-08-25 2025-08-21 0.410 94,400 +0 0.10% 38,704
2025-08-22 2025-08-20 0.410 94,400 +0 0.10% 38,704
2025-08-21 2025-08-19 0.410 94,400 +0 0.10% 38,704
2025-08-20 2025-08-18 0.410 94,400 +0 0.10% 38,704
2025-08-19 2025-08-15 0.410 94,400 +0 0.10% 38,704
2025-08-18 2025-08-14 0.410 94,400 +0 0.10% 38,704
2025-08-15 2025-08-13 0.410 94,400 +0 0.10% 38,704
2025-08-14 2025-08-12 0.410 94,400 +0 0.10% 38,704
2025-08-13 2025-08-11 0.410 94,400 +0 0.10% 38,704
2025-08-12 2025-08-08 0.410 94,400 +0 0.10% 38,704
2025-08-11 2025-08-07 0.465 94,400 +0 0.10% 43,896
2025-08-08 2025-08-06 0.520 94,400 +0 0.10% 49,088
2025-08-07 2025-08-05 0.520 94,400 +0 0.10% 49,088
2025-08-06 2025-08-04 0.520 94,400 +0 0.10% 49,088
2025-08-05 2025-08-01 0.490 94,400 +0 0.10% 46,256
2025-08-04 2025-07-31 0.490 94,400 +0 0.10% 46,256
2025-08-01 2025-07-30 0.490 94,400 +0 0.10% 46,256
2025-07-31 2025-07-29 0.490 94,400 +0 0.10% 46,256
2025-07-30 2025-07-28 0.490 94,400 +0 0.10% 46,256
2025-07-29 2025-07-25 0.440 94,400 +0 0.10% 41,536
2025-07-28 2025-07-24 0.440 94,400 +0 0.10% 41,536
2025-07-25 2025-07-23 0.410 94,400 +0 0.10% 38,704
2025-07-24 2025-07-22 0.450 94,400 +0 0.10% 42,480
2025-07-23 2025-07-21 0.490 94,400 +0 0.10% 46,256
2025-07-22 2025-07-18 0.500 94,400 +0 0.10% 47,200
2025-07-21 2025-07-17 0.425 94,400 +0 0.10% 40,120
2025-07-18 2025-07-16 0.430 94,400 +0 0.10% 40,592
2025-07-17 2025-07-15 0.440 94,400 +0 0.10% 41,536
2025-07-16 2025-07-14 0.460 94,400 +0 0.10% 43,424
2025-07-15 2025-07-11 0.490 94,400 +0 0.10% 46,256
2025-07-14 2025-07-10 0.495 94,400 +0 0.10% 46,728
2025-07-11 2025-07-09 0.520 94,400 +0 0.10% 49,088
2025-07-10 2025-07-08 0.520 94,400 +0 0.10% 49,088
2025-07-09 2025-07-07 0.530 94,400 +0 0.10% 50,032
2025-07-08 2025-07-04 0.520 94,400 +0 0.10% 49,088
2025-07-07 2025-07-03 0.495 94,400 +0 0.10% 46,728
2025-07-04 2025-07-02 0.480 94,400 +0 0.10% 45,312
2025-07-03 2025-06-30 0.480 94,400 +0 0.10% 45,312
2025-07-02 2025-06-27 0.405 94,400 +0 0.10% 38,232
2025-06-30 2025-06-26 0.350 94,400 -1,600 0.10% 33,040
2025-02-06 2025-02-04 0.405 96,000 -3,200 0.10% 38,880
2024-11-05 2024-11-01 0.270 99,200 -3,200 0.10% 26,784
2024-10-04 2024-10-02 0.350 102,400 -10,000 0.11% 35,840
2023-11-08 2023-11-06 1.030 112,400 -800 0.13% 115,772
2023-09-21 2023-09-19 1.110 113,200 +2,000 0.13% 125,652
2023-05-19 2023-05-17 1.340 111,200 +1,600 0.15% 149,008
2022-06-21 2022-06-17 1.350 109,600 -1,600 0.15% 147,960
2022-05-11 2022-05-06 1.290 111,200 +1,600 0.15% 143,448
2021-10-27 2021-10-25 2.180 109,600 -1,600 0.15% 238,928
2021-06-18 2021-06-16 1.520 111,200 -4,000 0.15% 169,024
2021-05-26 2021-05-24 1.540 115,200 -1,200 0.16% 177,408
2021-02-23 2021-02-19 1.710 116,400 -800 0.16% 199,044
2020-07-15 2020-07-13 1.350 117,200 -2,800 0.16% 158,220
2020-05-25 2020-05-21 1.590 120,000 -68,000 0.16% 190,800
2020-05-11 2020-05-07 1.500 188,000 -400 0.25% 282,000
2020-05-04 2020-04-28 1.400 188,400 +400 0.25% 263,760
2020-03-20 2020-03-18 1.300 188,000 -20,800 0.25% 244,400
2020-03-10 2020-03-06 1.470 208,800 -400 0.28% 306,936
2020-02-25 2020-02-21 1.350 209,200 +4,800 0.28% 282,420
2020-02-20 2020-02-18 1.450 204,400 +36,000 0.28% 296,380
2020-02-18 2020-02-14 1.570 168,400 +32,400 0.23% 264,388
2020-02-07 2020-02-05 1.680 136,000 +2,400 0.18% 228,480
2020-02-05 2020-02-03 2.080 133,600 +10,000 0.18% 277,888
2020-02-04 2020-01-31 3.000 123,600 +10,400 0.17% 370,800
2020-02-03 2020-01-30 1.900 113,200 -28,800 0.15% 215,080
2020-01-22 2020-01-20 1.130 142,000 +2,400 0.19% 160,460
2020-01-08 2020-01-06 1.280 139,600 +800 0.19% 178,688
2020-01-07 2020-01-03 1.310 138,800 +1,600 0.19% 181,828
2020-01-03 2019-12-31 1.350 137,200 +5,200 0.18% 185,220
2020-01-02 2019-12-27 1.360 132,000 +800 0.18% 179,520
2019-12-30 2019-12-24 1.410 131,200 +2,400 0.18% 184,992
2019-12-27 2019-12-20 1.420 128,800 +4,000 0.17% 182,896
2019-12-20 2019-12-18 1.580 124,800 +400 0.17% 197,184
2019-11-26 2019-11-22 1.600 124,400 -800 0.17% 199,040
2019-09-27 2019-09-25 2.000 125,200 -400 0.17% 250,400
2019-09-26 2019-09-24 1.650 125,600 +11,600 0.17% 207,240
2019-04-23 2019-04-17 2.600 114,000 -11,200 0.15% 296,400
2019-04-15 2019-04-11 2.370 125,200 +10,400 0.17% 296,724
2019-03-28 2019-03-26 2.600 114,800 -42,400 0.15% 298,480
2019-03-25 2019-03-21 2.600 157,200 +800 0.21% 408,720
2019-03-19 2019-03-15 2.600 156,400 +800 0.21% 406,640
2019-03-15 2019-03-13 2.550 155,600 +2,400 0.21% 396,780
2019-03-13 2019-03-11 2.550 153,200 +800 0.21% 390,660
2019-03-12 2019-03-08 2.550 152,400 -1,600 0.21% 388,620
2019-03-11 2019-03-07 2.480 154,000 +10,400 0.21% 381,920
2019-03-07 2019-03-05 2.480 143,600 +2,000 0.19% 356,128
2019-03-06 2019-03-04 2.480 141,600 +3,200 0.19% 351,168
2019-03-04 2019-02-28 2.550 138,400 +10,000 0.19% 352,920
2019-03-01 2019-02-27 2.550 128,400 -13,600 0.17% 327,420
2019-02-21 2019-02-19 2.500 142,000 +400 0.19% 355,000
2019-02-15 2019-02-13 2.410 141,600 +2,000 0.19% 341,256
2019-02-12 2019-02-08 2.450 139,600 +1,600 0.19% 342,020
2019-01-30 2019-01-28 2.480 138,000 -4,400 0.19% 342,240
2019-01-29 2019-01-25 2.460 142,400 +7,600 0.19% 350,304
2019-01-28 2019-01-24 2.460 134,800 +4,800 0.18% 331,608
2019-01-25 2019-01-23 2.500 130,000 +400 0.18% 325,000
2019-01-15 2019-01-11 2.460 129,600 +4,800 0.17% 318,816
2018-12-14 2018-12-12 2.500 124,800 +4,800 0.17% 312,000
2018-08-15 2018-08-13 3.300 120,000 -400 0.16% 396,000
2018-08-14 2018-08-10 3.300 120,400 -2,000 0.16% 397,320
2018-06-25 2018-06-21 2.250 122,400 -400 0.16% 275,400
2018-03-26 2018-03-22 3.100 122,800 -400 0.17% 380,680
2018-02-20 2018-02-13 2.850 123,200 -1,200 0.17% 351,120
2018-01-30 2018-01-26 2.800 124,400 +400 0.17% 348,320
2017-11-28 2017-11-24 1.360 124,000 -8,000 0.17% 168,640
2017-10-09 2017-10-04 1.390 132,000 +1,600 0.18% 183,480
2017-04-28 2017-04-26 1.260 130,400 -4,400 0.18% 164,304
2017-03-23 2017-03-21 1.340 134,800 +1,200 0.18% 180,632
2017-02-13 2017-02-09 1.370 133,600 +133,600 0.18% 183,032
2009-09-11 2009-09-09 10.400 0

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