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 0.020 7,486,000 +0 0.16% 149,720
2025-10-13 2025-10-09 0.022 7,486,000 +0 0.16% 164,692
2025-10-10 2025-10-08 0.022 7,486,000 +0 0.16% 164,692
2025-10-09 2025-10-06 0.021 7,486,000 +0 0.16% 157,206
2025-10-08 2025-10-03 0.020 7,486,000 +0 0.16% 149,720
2025-10-06 2025-10-02 0.021 7,486,000 +0 0.16% 157,206
2025-10-03 2025-09-30 0.019 7,486,000 +0 0.16% 142,234
2025-10-02 2025-09-29 0.018 7,486,000 +0 0.16% 134,748
2025-09-30 2025-09-26 0.019 7,486,000 +0 0.16% 142,234
2025-09-29 2025-09-25 0.019 7,486,000 +0 0.16% 142,234
2025-09-26 2025-09-24 0.018 7,486,000 +0 0.16% 134,748
2025-09-25 2025-09-23 0.018 7,486,000 +0 0.16% 134,748
2025-09-24 2025-09-22 0.018 7,486,000 +0 0.16% 134,748
2025-09-23 2025-09-19 0.017 7,486,000 +0 0.16% 127,262
2025-09-22 2025-09-18 0.016 7,486,000 +0 0.16% 119,776
2025-09-19 2025-09-17 0.017 7,486,000 +0 0.16% 127,262
2025-09-18 2025-09-16 0.016 7,486,000 +0 0.16% 119,776
2025-09-17 2025-09-15 0.016 7,486,000 +0 0.16% 119,776
2025-09-16 2025-09-12 0.014 7,486,000 +0 0.16% 104,804
2025-09-15 2025-09-11 0.015 7,486,000 +0 0.16% 112,290
2025-09-12 2025-09-10 0.015 7,486,000 +0 0.16% 112,290
2025-09-11 2025-09-09 0.015 7,486,000 +0 0.16% 112,290
2025-09-10 2025-09-08 0.015 7,486,000 +0 0.16% 112,290
2025-09-09 2025-09-05 0.015 7,486,000 +0 0.16% 112,290
2025-09-08 2025-09-04 0.015 7,486,000 +0 0.16% 112,290
2025-09-05 2025-09-03 0.015 7,486,000 +0 0.16% 112,290
2025-09-04 2025-09-02 0.015 7,486,000 +0 0.16% 112,290
2025-09-03 2025-09-01 0.015 7,486,000 +0 0.16% 112,290
2025-09-02 2025-08-29 0.015 7,486,000 +0 0.16% 112,290
2025-09-01 2025-08-28 0.015 7,486,000 +0 0.16% 112,290
2025-08-29 2025-08-27 0.015 7,486,000 +0 0.16% 112,290
2025-08-28 2025-08-26 0.014 7,486,000 +0 0.16% 104,804
2025-08-27 2025-08-25 0.015 7,486,000 +0 0.16% 112,290
2025-08-26 2025-08-22 0.015 7,486,000 +0 0.16% 112,290
2025-08-25 2025-08-21 0.014 7,486,000 +0 0.16% 104,804
2025-08-22 2025-08-20 0.015 7,486,000 +0 0.16% 112,290
2025-08-21 2025-08-19 0.014 7,486,000 +0 0.16% 104,804
2025-08-20 2025-08-18 0.015 7,486,000 +0 0.16% 112,290
2025-08-19 2025-08-15 0.016 7,486,000 +0 0.16% 119,776
2025-08-18 2025-08-14 0.016 7,486,000 +0 0.16% 119,776
2025-08-15 2025-08-13 0.017 7,486,000 +0 0.16% 127,262
2025-08-14 2025-08-12 0.017 7,486,000 +0 0.16% 127,262
2025-08-13 2025-08-11 0.016 7,486,000 +0 0.16% 119,776
2025-08-12 2025-08-08 0.016 7,486,000 +0 0.16% 119,776
2025-08-11 2025-08-07 0.017 7,486,000 +0 0.16% 127,262
2025-08-08 2025-08-06 0.017 7,486,000 +0 0.16% 127,262
2025-08-07 2025-08-05 0.016 7,486,000 +0 0.16% 119,776
2025-08-06 2025-08-04 0.016 7,486,000 +0 0.16% 119,776
2025-08-05 2025-08-01 0.016 7,486,000 +0 0.16% 119,776
2025-08-04 2025-07-31 0.015 7,486,000 +0 0.16% 112,290
2025-08-01 2025-07-30 0.016 7,486,000 +0 0.16% 119,776
2025-07-31 2025-07-29 0.016 7,486,000 +0 0.16% 119,776
2025-07-30 2025-07-28 0.016 7,486,000 +0 0.16% 119,776
2025-07-29 2025-07-25 0.016 7,486,000 +0 0.16% 119,776
2025-07-28 2025-07-24 0.016 7,486,000 +0 0.16% 119,776
2025-07-25 2025-07-23 0.016 7,486,000 +0 0.16% 119,776
2025-07-24 2025-07-22 0.016 7,486,000 +0 0.16% 119,776
2025-07-23 2025-07-21 0.016 7,486,000 +0 0.16% 119,776
2025-07-22 2025-07-18 0.014 7,486,000 +0 0.16% 104,804
2025-07-21 2025-07-17 0.014 7,486,000 +0 0.16% 104,804
2025-07-18 2025-07-16 0.014 7,486,000 +0 0.16% 104,804
2025-07-17 2025-07-15 0.014 7,486,000 +0 0.16% 104,804
2025-07-16 2025-07-14 0.014 7,486,000 +0 0.16% 104,804
2025-07-15 2025-07-11 0.014 7,486,000 +0 0.16% 104,804
2025-07-14 2025-07-10 0.014 7,486,000 +0 0.16% 104,804
2025-07-11 2025-07-09 0.013 7,486,000 +0 0.16% 97,318
2025-07-10 2025-07-08 0.014 7,486,000 +0 0.16% 104,804
2025-07-09 2025-07-07 0.013 7,486,000 +0 0.16% 97,318
2025-07-08 2025-07-04 0.014 7,486,000 +0 0.16% 104,804
2025-07-07 2025-07-03 0.014 7,486,000 +0 0.16% 104,804
2025-07-04 2025-07-02 0.014 7,486,000 +0 0.16% 104,804
2025-07-03 2025-06-30 0.014 7,486,000 +0 0.16% 104,804
2025-07-02 2025-06-27 0.014 7,486,000 +0 0.16% 104,804
2025-06-30 2025-06-26 0.014 7,486,000 +0 0.16% 104,804
2025-06-27 2025-06-25 0.014 7,486,000 +0 0.16% 104,804
2025-06-26 2025-06-24 0.014 7,486,000 +0 0.16% 104,804
2025-06-25 2025-06-23 0.014 7,486,000 +0 0.16% 104,804
2025-06-24 2025-06-20 0.014 7,486,000 +0 0.16% 104,804
2025-06-23 2025-06-19 0.014 7,486,000 +0 0.16% 104,804
2025-06-20 2025-06-18 0.013 7,486,000 +0 0.16% 97,318
2025-06-19 2025-06-17 0.014 7,486,000 +0 0.16% 104,804
2025-06-18 2025-06-16 0.013 7,486,000 +0 0.16% 97,318
2025-06-17 2025-06-13 0.014 7,486,000 +0 0.16% 104,804
2025-06-16 2025-06-12 0.014 7,486,000 +0 0.16% 104,804
2025-06-13 2025-06-11 0.014 7,486,000 +0 0.16% 104,804
2025-06-12 2025-06-10 0.014 7,486,000 +0 0.16% 104,804
2025-06-11 2025-06-09 0.014 7,486,000 +0 0.16% 104,804
2025-06-10 2025-06-06 0.014 7,486,000 +0 0.16% 104,804
2025-06-09 2025-06-05 0.015 7,486,000 +0 0.16% 112,290
2025-06-06 2025-06-04 0.015 7,486,000 +0 0.16% 112,290
2025-06-05 2025-06-03 0.014 7,486,000 +0 0.16% 104,804
2025-06-04 2025-06-02 0.015 7,486,000 +0 0.16% 112,290
2025-06-03 2025-05-30 0.015 7,486,000 +0 0.16% 112,290
2025-06-02 2025-05-29 0.015 7,486,000 +0 0.16% 112,290
2025-05-30 2025-05-28 0.015 7,486,000 +0 0.16% 112,290
2025-05-29 2025-05-27 0.013 7,486,000 +0 0.16% 97,318
2025-05-28 2025-05-26 0.015 7,486,000 +0 0.16% 112,290
2025-05-27 2025-05-23 0.014 7,486,000 +0 0.16% 104,804
2025-05-26 2025-05-22 0.015 7,486,000 +0 0.16% 112,290
2025-05-23 2025-05-21 0.015 7,486,000 +0 0.16% 112,290
2025-05-22 2025-05-20 0.014 7,486,000 +0 0.16% 104,804
2025-05-21 2025-05-19 0.015 7,486,000 +0 0.16% 112,290
2025-05-20 2025-05-16 0.015 7,486,000 +0 0.16% 112,290
2025-05-19 2025-05-15 0.015 7,486,000 +0 0.16% 112,290
2025-05-16 2025-05-14 0.015 7,486,000 +0 0.16% 112,290
2025-05-15 2025-05-13 0.015 7,486,000 +0 0.16% 112,290
2025-05-14 2025-05-12 0.015 7,486,000 +0 0.16% 112,290
2025-05-13 2025-05-09 0.015 7,486,000 +0 0.16% 112,290
2025-05-12 2025-05-08 0.015 7,486,000 +0 0.16% 112,290
2025-05-09 2025-05-07 0.015 7,486,000 +0 0.16% 112,290
2025-05-08 2025-05-06 0.015 7,486,000 +0 0.16% 112,290
2025-05-07 2025-05-02 0.015 7,486,000 +0 0.16% 112,290
2025-05-06 2025-04-30 0.015 7,486,000 +0 0.16% 112,290
2025-05-02 2025-04-29 0.015 7,486,000 +0 0.16% 112,290
2025-04-30 2025-04-28 0.015 7,486,000 +0 0.16% 112,290
2025-04-29 2025-04-25 0.014 7,486,000 +0 0.16% 104,804
2025-04-28 2025-04-24 0.015 7,486,000 +0 0.16% 112,290
2025-04-25 2025-04-23 0.015 7,486,000 +0 0.16% 112,290
2025-04-24 2025-04-22 0.015 7,486,000 +0 0.16% 112,290
2025-04-23 2025-04-17 0.015 7,486,000 +0 0.16% 112,290
2025-04-22 2025-04-16 0.015 7,486,000 +0 0.16% 112,290
2025-04-17 2025-04-15 0.015 7,486,000 +0 0.16% 112,290
2025-04-16 2025-04-14 0.015 7,486,000 +0 0.16% 112,290
2025-04-15 2025-04-11 0.014 7,486,000 +0 0.16% 104,804
2025-04-14 2025-04-10 0.014 7,486,000 +0 0.16% 104,804
2025-04-11 2025-04-09 0.014 7,486,000 +0 0.16% 104,804
2025-04-10 2025-04-08 0.014 7,486,000 +0 0.16% 104,804
2025-04-09 2025-04-07 0.014 7,486,000 +0 0.16% 104,804
2025-04-08 2025-04-03 0.015 7,486,000 +0 0.16% 112,290
2025-04-07 2025-04-02 0.015 7,486,000 +0 0.16% 112,290
2025-04-03 2025-04-01 0.015 7,486,000 +0 0.16% 112,290
2025-04-02 2025-03-31 0.015 7,486,000 +0 0.16% 112,290
2025-04-01 2025-03-28 0.015 7,486,000 +0 0.16% 112,290
2025-03-31 2025-03-27 0.014 7,486,000 +0 0.16% 104,804
2025-03-28 2025-03-26 0.014 7,486,000 +0 0.16% 104,804
2025-03-27 2025-03-25 0.014 7,486,000 +0 0.16% 104,804
2025-03-26 2025-03-24 0.014 7,486,000 +0 0.16% 104,804
2025-03-25 2025-03-21 0.014 7,486,000 +0 0.16% 104,804
2025-03-24 2025-03-20 0.014 7,486,000 +0 0.16% 104,804
2025-03-21 2025-03-19 0.014 7,486,000 +0 0.16% 104,804
2025-03-20 2025-03-18 0.014 7,486,000 +0 0.16% 104,804
2025-03-19 2025-03-17 0.014 7,486,000 +0 0.16% 104,804
2025-03-18 2025-03-14 0.014 7,486,000 +0 0.16% 104,804
2025-03-17 2025-03-13 0.014 7,486,000 +0 0.16% 104,804
2025-03-14 2025-03-12 0.014 7,486,000 +0 0.16% 104,804
2025-03-13 2025-03-11 0.014 7,486,000 +0 0.16% 104,804
2025-03-12 2025-03-10 0.014 7,486,000 +0 0.16% 104,804
2025-03-11 2025-03-07 0.014 7,486,000 +0 0.16% 104,804
2025-03-10 2025-03-06 0.014 7,486,000 +0 0.16% 104,804
2025-03-07 2025-03-05 0.014 7,486,000 +0 0.16% 104,804
2025-03-06 2025-03-04 0.014 7,486,000 +0 0.16% 104,804
2025-03-05 2025-03-03 0.014 7,486,000 +0 0.16% 104,804
2025-03-04 2025-02-28 0.014 7,486,000 +0 0.16% 104,804
2025-03-03 2025-02-27 0.014 7,486,000 +0 0.16% 104,804
2025-02-28 2025-02-26 0.014 7,486,000 +0 0.16% 104,804
2025-02-27 2025-02-25 0.014 7,486,000 +0 0.16% 104,804
2025-02-26 2025-02-24 0.014 7,486,000 +0 0.16% 104,804
2025-02-25 2025-02-21 0.014 7,486,000 +0 0.16% 104,804
2025-02-24 2025-02-20 0.014 7,486,000 +0 0.16% 104,804
2025-02-21 2025-02-19 0.014 7,486,000 +0 0.16% 104,804
2025-02-20 2025-02-18 0.014 7,486,000 +0 0.16% 104,804
2025-02-19 2025-02-17 0.014 7,486,000 +0 0.16% 104,804
2025-02-18 2025-02-14 0.013 7,486,000 +0 0.16% 97,318
2025-02-17 2025-02-13 0.014 7,486,000 +0 0.16% 104,804
2025-02-14 2025-02-12 0.014 7,486,000 +0 0.16% 104,804
2025-02-13 2025-02-11 0.014 7,486,000 +0 0.16% 104,804
2025-02-12 2025-02-10 0.014 7,486,000 +0 0.16% 104,804
2025-02-11 2025-02-07 0.014 7,486,000 +0 0.16% 104,804
2025-02-10 2025-02-06 0.014 7,486,000 +0 0.16% 104,804
2025-02-07 2025-02-05 0.014 7,486,000 +0 0.16% 104,804
2025-02-06 2025-02-04 0.014 7,486,000 +0 0.16% 104,804
2025-02-05 2025-02-03 0.014 7,486,000 +0 0.16% 104,804
2025-02-04 2025-01-28 0.014 7,486,000 +0 0.16% 104,804
2025-02-03 2025-01-24 0.013 7,486,000 +0 0.16% 97,318
2025-01-27 2025-01-23 0.013 7,486,000 +0 0.16% 97,318
2025-01-24 2025-01-22 0.013 7,486,000 +0 0.16% 97,318
2025-01-23 2025-01-21 0.013 7,486,000 +0 0.16% 97,318
2025-01-22 2025-01-20 0.016 7,486,000 +0 0.16% 119,776
2025-01-21 2025-01-17 0.016 7,486,000 +0 0.16% 119,776
2025-01-20 2025-01-16 0.016 7,486,000 +0 0.16% 119,776
2025-01-17 2025-01-15 0.018 7,486,000 +0 0.16% 134,748
2025-01-16 2025-01-14 0.017 7,486,000 +0 0.16% 127,262
2025-01-15 2025-01-13 0.018 7,486,000 +0 0.16% 134,748
2025-01-14 2025-01-10 0.018 7,486,000 +0 0.16% 134,748
2025-01-13 2025-01-09 0.018 7,486,000 +0 0.16% 134,748
2025-01-10 2025-01-08 0.018 7,486,000 +0 0.16% 134,748
2025-01-09 2025-01-07 0.018 7,486,000 +0 0.16% 134,748
2025-01-08 2025-01-06 0.018 7,486,000 +0 0.16% 134,748
2025-01-07 2025-01-03 0.018 7,486,000 +0 0.16% 134,748
2025-01-06 2025-01-02 0.018 7,486,000 +0 0.16% 134,748
2025-01-03 2024-12-31 0.016 7,486,000 +0 0.16% 119,776
2025-01-02 2024-12-27 0.017 7,486,000 -8,000 0.16% 127,262
2024-10-07 2024-10-03 0.020 7,494,000 -2,000 0.16% 149,880
2024-10-04 2024-10-02 0.018 7,496,000 +500,000 0.16% 134,928
2024-07-30 2024-07-26 0.024 6,996,000 +2,000 0.15% 167,904
2023-09-06 2023-09-04 0.036 6,994,000 -14,000 0.15% 251,784
2022-11-18 2022-11-16 0.028 7,008,000 -40,000 0.15% 196,224
2022-11-08 2022-11-04 0.029 7,048,000 +300,000 0.15% 204,392
2022-07-08 2022-07-06 0.039 6,748,000 -216,000 0.14% 263,172
2022-05-20 2022-05-18 0.036 6,964,000 -10,000 0.14% 250,704
2022-01-26 2022-01-24 0.050 6,974,000 +136,000 0.14% 348,700
2021-11-12 2021-11-10 0.047 6,838,000 +2,000 0.14% 321,386
2021-10-19 2021-10-15 0.049 6,836,000 -50,000 0.14% 334,964
2021-09-16 2021-09-14 0.050 6,886,000 +200,000 0.14% 344,300
2021-09-03 2021-09-01 0.057 6,686,000 -2,000 0.14% 381,102
2021-07-30 2021-07-28 0.052 6,688,000 +2,000 0.14% 347,776
2021-02-23 2021-02-19 0.062 6,686,000 -100,000 0.14% 414,532
2021-01-08 2021-01-06 0.047 6,786,000 -2,000 0.14% 318,942
2020-12-17 2020-12-15 0.045 6,788,000 -2,000 0.14% 305,460
2020-07-03 2020-06-30 0.054 6,790,000 -48,000 0.14% 366,660
2020-06-30 2020-06-26 0.047 6,838,000 +70,000 0.14% 321,386
2020-06-10 2020-06-08 0.041 6,768,000 -10,000 0.14% 277,488
2020-02-26 2020-02-24 0.044 6,778,000 +102,000 0.14% 298,232
2019-06-27 2019-06-25 0.091 6,676,000 -4,000 0.14% 607,516
2019-03-14 2019-03-12 0.110 6,680,000 -10,000 0.14% 734,800
2019-01-24 2019-01-22 0.083 6,690,000 -4,000 0.14% 555,270
2019-01-03 2018-12-31 0.082 6,694,000 -8,000 0.14% 548,908
2018-10-15 2018-10-11 0.093 6,702,000 +4,000 0.14% 623,286
2018-08-21 2018-08-17 0.099 6,698,000 -4,000 0.14% 663,102
2018-02-22 2018-02-20 0.126 6,702,000 +10,000 0.14% 844,452
2018-02-20 2018-02-13 0.122 6,692,000 +190,000 0.14% 816,424
2017-12-21 2017-12-19 0.139 6,502,000 -6,000 0.13% 903,778
2017-11-21 2017-11-17 0.154 6,508,000 -20,000 0.13% 1,002,232
2017-11-15 2017-11-13 0.155 6,528,000 -120,000 0.14% 1,011,840
2017-11-07 2017-11-03 0.156 6,648,000 +20,000 0.14% 1,037,088
2017-11-06 2017-11-02 0.156 6,628,000 +100,000 0.14% 1,033,968
2017-10-12 2017-10-10 0.170 6,528,000 -60,000 0.14% 1,109,760
2017-09-08 2017-09-06 0.142 6,588,000 -300,000 0.14% 935,496
2017-09-07 2017-09-05 0.141 6,888,000 -4,000 0.14% 971,208
2017-08-18 2017-08-16 0.140 6,892,000 -300,000 0.14% 964,880
2017-08-08 2017-08-04 0.146 7,192,000 -2,000 0.15% 1,050,032
2017-07-03 2017-06-29 0.148 7,194,000 -200,000 0.15% 1,064,712
2017-06-22 2017-06-20 0.166 7,394,000 -166,000 0.15% 1,227,404
2017-06-13 2017-06-09 0.140 7,560,000 -98,000 0.16% 1,058,400
2017-06-12 2017-06-08 0.131 7,658,000 +100,000 0.16% 1,003,198
2017-06-06 2017-06-02 0.120 7,558,000 -40,000 0.16% 906,960
2017-06-05 2017-06-01 0.122 7,598,000 +6,000 0.16% 926,956
2017-05-24 2017-05-22 0.128 7,592,000 -8,000 0.16% 971,776
2017-05-22 2017-05-18 0.125 7,600,000 +8,000 0.16% 950,000
2017-05-02 2017-04-27 0.138 7,592,000 +220,000 0.16% 1,047,696
2017-04-20 2017-04-18 0.134 7,372,000 -150,000 0.15% 987,848
2017-03-08 2017-03-06 0.153 7,522,000 -8,000 0.16% 1,150,866
2017-03-07 2017-03-03 0.138 7,530,000 -10,000 0.16% 1,039,140
2017-02-17 2017-02-15 0.144 7,540,000 +100,000 0.16% 1,085,760
2017-02-13 2017-02-09 0.139 7,440,000 +7,440,000 0.15% 1,034,160
2010-04-07 2010-03-31 3.672 0

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