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 1.530 80,500 +0 0.01% 123,165
2025-10-13 2025-10-09 1.530 80,500 +0 0.01% 123,165
2025-10-10 2025-10-08 1.510 80,500 +0 0.01% 121,555
2025-10-09 2025-10-06 1.580 80,500 +0 0.01% 127,190
2025-10-08 2025-10-03 1.550 80,500 +0 0.01% 124,775
2025-10-06 2025-10-02 1.580 80,500 +0 0.01% 127,190
2025-10-03 2025-09-30 1.580 80,500 +0 0.01% 127,190
2025-10-02 2025-09-29 1.590 80,500 +0 0.01% 127,995
2025-09-30 2025-09-26 1.570 80,500 +0 0.01% 126,385
2025-09-29 2025-09-25 1.570 80,500 +0 0.01% 126,385
2025-09-26 2025-09-24 1.560 80,500 +0 0.01% 125,580
2025-09-25 2025-09-23 1.580 80,500 +0 0.01% 127,190
2025-09-24 2025-09-22 1.510 80,500 +0 0.01% 121,555
2025-09-23 2025-09-19 1.510 80,500 +0 0.01% 121,555
2025-09-22 2025-09-18 1.500 80,500 +0 0.01% 120,750
2025-09-19 2025-09-17 1.500 80,500 +0 0.01% 120,750
2025-09-18 2025-09-16 1.500 80,500 +0 0.01% 120,750
2025-09-17 2025-09-15 1.500 80,500 +0 0.01% 120,750
2025-09-16 2025-09-12 1.520 80,500 +0 0.01% 122,360
2025-09-15 2025-09-11 1.560 80,500 +0 0.01% 125,580
2025-09-12 2025-09-10 1.560 80,500 +0 0.01% 125,580
2025-09-11 2025-09-09 1.560 80,500 +0 0.01% 125,580
2025-09-10 2025-09-08 1.540 80,500 +0 0.01% 123,970
2025-09-09 2025-09-05 1.570 80,500 +0 0.01% 126,385
2025-09-08 2025-09-04 1.530 80,500 +0 0.01% 123,165
2025-09-05 2025-09-03 1.530 80,500 +0 0.01% 123,165
2025-09-04 2025-09-02 1.530 80,500 +0 0.01% 123,165
2025-09-03 2025-09-01 1.560 80,500 +0 0.01% 125,580
2025-09-02 2025-08-29 1.510 80,500 +0 0.01% 121,555
2025-09-01 2025-08-28 1.530 80,500 +0 0.01% 123,165
2025-08-29 2025-08-27 1.510 80,500 +0 0.01% 121,555
2025-08-28 2025-08-26 1.490 80,500 +0 0.01% 119,945
2025-08-27 2025-08-25 1.500 80,500 +0 0.01% 120,750
2025-08-26 2025-08-22 1.500 80,500 +0 0.01% 120,750
2025-08-25 2025-08-21 1.510 80,500 +0 0.01% 121,555
2025-08-22 2025-08-20 1.500 80,500 +0 0.01% 120,750
2025-08-21 2025-08-19 1.500 80,500 +0 0.01% 120,750
2025-08-20 2025-08-18 1.490 80,500 +0 0.01% 119,945
2025-08-19 2025-08-15 1.490 80,500 +0 0.01% 119,945
2025-08-18 2025-08-14 1.480 80,500 +0 0.01% 119,140
2025-08-15 2025-08-13 1.520 80,500 +0 0.01% 122,360
2025-08-14 2025-08-12 1.540 80,500 +0 0.01% 123,970
2025-08-13 2025-08-11 1.470 80,500 +0 0.01% 118,335
2025-08-12 2025-08-08 1.510 80,500 +0 0.01% 121,555
2025-08-11 2025-08-07 1.510 80,500 +0 0.01% 121,555
2025-08-08 2025-08-06 1.510 80,500 +0 0.01% 121,555
2025-08-07 2025-08-05 1.510 80,500 +0 0.01% 121,555
2025-08-06 2025-08-04 1.510 80,500 +0 0.01% 121,555
2025-08-05 2025-08-01 1.480 80,500 +0 0.01% 119,140
2025-08-04 2025-07-31 1.480 80,500 +0 0.01% 119,140
2025-08-01 2025-07-30 1.500 80,500 +0 0.01% 120,750
2025-07-31 2025-07-29 1.500 80,500 +0 0.01% 120,750
2025-07-30 2025-07-28 1.500 80,500 +0 0.01% 120,750
2025-07-29 2025-07-25 1.500 80,500 +0 0.01% 120,750
2025-07-28 2025-07-24 1.510 80,500 +0 0.01% 121,555
2025-07-25 2025-07-23 1.530 80,500 +0 0.01% 123,165
2025-07-24 2025-07-22 1.540 80,500 +0 0.01% 123,970
2025-07-23 2025-07-21 1.580 80,500 +0 0.01% 127,190
2025-07-22 2025-07-18 1.560 80,500 +0 0.01% 125,580
2025-07-21 2025-07-17 1.580 80,500 +0 0.01% 127,190
2025-07-18 2025-07-16 1.570 80,500 +0 0.01% 126,385
2025-07-17 2025-07-15 1.560 80,500 +0 0.01% 125,580
2025-07-16 2025-07-14 1.640 80,500 +0 0.01% 132,020
2025-07-15 2025-07-11 1.640 80,500 +0 0.01% 132,020
2025-07-14 2025-07-10 1.630 80,500 +0 0.01% 131,215
2025-07-11 2025-07-09 1.570 80,500 +0 0.01% 126,385
2025-07-10 2025-07-08 1.560 80,500 +0 0.01% 125,580
2025-07-09 2025-07-07 1.550 80,500 +0 0.01% 124,775
2025-07-08 2025-07-04 1.500 80,500 +0 0.01% 120,750
2025-07-07 2025-07-03 1.500 80,500 +0 0.01% 120,750
2025-07-04 2025-07-02 1.500 80,500 +0 0.01% 120,750
2025-07-03 2025-06-30 1.570 80,500 +0 0.01% 126,385
2025-07-02 2025-06-27 1.520 80,500 +0 0.01% 122,360
2025-06-30 2025-06-26 1.540 80,500 +0 0.01% 123,970
2025-06-27 2025-06-25 1.510 80,500 +0 0.01% 121,555
2025-06-26 2025-06-24 1.510 80,500 +0 0.01% 121,555
2025-06-25 2025-06-23 1.510 80,500 +0 0.01% 121,555
2025-06-24 2025-06-20 1.510 80,500 +0 0.01% 121,555
2025-06-23 2025-06-19 1.510 80,500 +0 0.01% 121,555
2025-06-20 2025-06-18 1.500 80,500 +0 0.01% 120,750
2025-06-19 2025-06-17 1.520 80,500 +0 0.01% 122,360
2025-06-18 2025-06-16 1.520 80,500 +0 0.01% 122,360
2025-06-17 2025-06-13 1.520 80,500 +0 0.01% 122,360
2025-06-16 2025-06-12 1.530 80,500 +0 0.01% 123,165
2025-06-13 2025-06-11 1.530 80,500 +0 0.01% 123,165
2025-06-12 2025-06-10 1.560 80,500 +0 0.01% 125,580
2025-06-11 2025-06-09 1.560 80,500 +0 0.01% 125,580
2025-06-10 2025-06-06 1.590 80,500 +0 0.01% 127,995
2025-06-09 2025-06-05 1.570 80,500 +0 0.01% 126,385
2025-06-06 2025-06-04 1.560 80,500 +0 0.01% 125,580
2025-06-05 2025-06-03 1.610 80,500 +0 0.01% 129,605
2025-06-04 2025-06-02 1.590 80,500 +0 0.01% 127,995
2025-06-03 2025-05-30 1.540 80,500 +0 0.01% 123,970
2025-06-02 2025-05-29 1.490 80,500 +0 0.01% 119,945
2025-05-30 2025-05-28 1.510 80,500 +0 0.01% 121,555
2025-05-29 2025-05-27 1.530 80,500 +0 0.01% 123,165
2025-05-28 2025-05-26 1.510 80,500 +0 0.01% 121,555
2025-05-27 2025-05-23 1.530 80,500 +0 0.01% 123,165
2025-05-26 2025-05-22 1.530 80,500 +0 0.01% 123,165
2025-05-23 2025-05-21 1.530 80,500 +0 0.01% 123,165
2025-05-22 2025-05-20 1.530 80,500 +0 0.01% 123,165
2025-05-21 2025-05-19 1.560 80,500 +0 0.01% 125,580
2025-05-20 2025-05-16 1.560 80,500 +0 0.01% 125,580
2025-05-19 2025-05-15 1.640 80,500 +0 0.01% 132,020
2025-05-16 2025-05-14 1.570 80,500 +0 0.01% 126,385
2025-05-15 2025-05-13 1.560 80,500 +0 0.01% 125,580
2025-05-14 2025-05-12 1.560 80,500 +0 0.01% 125,580
2025-05-13 2025-05-09 1.540 80,500 +0 0.01% 123,970
2025-05-12 2025-05-08 1.520 80,500 +0 0.01% 122,360
2025-05-09 2025-05-07 1.520 80,500 +0 0.01% 122,360
2025-05-08 2025-05-06 1.520 80,500 +0 0.01% 122,360
2025-05-07 2025-05-02 1.520 80,500 +0 0.01% 122,360
2025-05-06 2025-04-30 1.540 80,500 +0 0.01% 123,970
2025-05-02 2025-04-29 1.510 80,500 +0 0.01% 121,555
2025-04-30 2025-04-28 1.550 80,500 +0 0.01% 124,775
2025-04-29 2025-04-25 1.530 80,500 +0 0.01% 123,165
2025-04-28 2025-04-24 1.540 80,500 +0 0.01% 123,970
2025-04-25 2025-04-23 1.540 80,500 +0 0.01% 123,970
2025-04-24 2025-04-22 1.550 80,500 +0 0.01% 124,775
2025-04-23 2025-04-17 1.550 80,500 +0 0.01% 124,775
2025-04-22 2025-04-16 1.510 80,500 +0 0.01% 121,555
2025-04-17 2025-04-15 1.550 80,500 +0 0.01% 124,775
2025-04-16 2025-04-14 1.570 80,500 +0 0.01% 126,385
2025-04-15 2025-04-11 1.510 80,500 +0 0.01% 121,555
2025-04-14 2025-04-10 1.500 80,500 +0 0.01% 120,750
2025-04-11 2025-04-09 1.500 80,500 +0 0.01% 120,750
2025-04-10 2025-04-08 1.500 80,500 +0 0.01% 120,750
2025-04-09 2025-04-07 1.500 80,500 +0 0.01% 120,750
2025-04-08 2025-04-03 1.560 80,500 +0 0.01% 125,580
2025-04-07 2025-04-02 1.500 80,500 +0 0.01% 120,750
2025-04-03 2025-04-01 1.520 80,500 +0 0.01% 122,360
2025-04-02 2025-03-31 1.560 80,500 +0 0.01% 125,580
2025-04-01 2025-03-28 1.530 80,500 +0 0.01% 123,165
2025-03-31 2025-03-27 1.570 80,500 +0 0.01% 126,385
2025-03-28 2025-03-26 1.550 80,500 +0 0.01% 124,775
2025-03-27 2025-03-25 1.530 80,500 +0 0.01% 123,165
2025-03-26 2025-03-24 1.510 80,500 +0 0.01% 121,555
2025-03-25 2025-03-21 1.500 80,500 +0 0.01% 120,750
2025-03-24 2025-03-20 1.520 80,500 +0 0.01% 122,360
2025-03-21 2025-03-19 1.680 80,500 +0 0.01% 135,240
2025-03-20 2025-03-18 1.700 80,500 +0 0.01% 136,850
2025-03-19 2025-03-17 1.880 80,500 +0 0.01% 151,340
2025-03-18 2025-03-14 1.840 80,500 +0 0.01% 148,120
2025-03-17 2025-03-13 1.810 80,500 +0 0.01% 145,705
2025-03-14 2025-03-12 1.820 80,500 +0 0.01% 146,510
2025-03-13 2025-03-11 1.840 80,500 +0 0.01% 148,120
2025-03-12 2025-03-10 1.840 80,500 +0 0.01% 148,120
2025-03-11 2025-03-07 1.800 80,500 +0 0.01% 144,900
2025-03-10 2025-03-06 1.790 80,500 +0 0.01% 144,095
2025-03-07 2025-03-05 1.570 80,500 +0 0.01% 126,385
2025-03-06 2025-03-04 1.700 80,500 +0 0.01% 136,850
2025-03-05 2025-03-03 1.750 80,500 +0 0.01% 140,875
2025-03-04 2025-02-28 1.870 80,500 +0 0.01% 150,535
2025-03-03 2025-02-27 1.760 80,500 +0 0.01% 141,680
2025-02-28 2025-02-26 1.770 80,500 +0 0.01% 142,485
2025-02-27 2025-02-25 1.720 80,500 +0 0.01% 138,460
2025-02-26 2025-02-24 1.790 80,500 +0 0.01% 144,095
2025-02-25 2025-02-21 1.760 80,500 +0 0.01% 141,680
2025-02-24 2025-02-20 1.630 80,500 +0 0.01% 131,215
2025-02-21 2025-02-19 1.600 80,500 +0 0.01% 128,800
2025-02-20 2025-02-18 1.600 80,500 +0 0.01% 128,800
2025-02-19 2025-02-17 1.630 80,500 +0 0.01% 131,215
2025-02-18 2025-02-14 1.640 80,500 +0 0.01% 132,020
2025-02-17 2025-02-13 1.610 80,500 +0 0.01% 129,605
2025-02-14 2025-02-12 1.690 80,500 +0 0.01% 136,045
2025-02-13 2025-02-11 1.690 80,500 +0 0.01% 136,045
2025-02-12 2025-02-10 1.690 80,500 +0 0.01% 136,045
2025-02-11 2025-02-07 1.730 80,500 +0 0.01% 139,265
2025-02-10 2025-02-06 1.720 80,500 +0 0.01% 138,460
2025-02-07 2025-02-05 1.700 80,500 +0 0.01% 136,850
2025-02-06 2025-02-04 1.700 80,500 +0 0.01% 136,850
2025-02-05 2025-02-03 1.680 80,500 +0 0.01% 135,240
2025-02-04 2025-01-28 1.730 80,500 +0 0.01% 139,265
2025-02-03 2025-01-24 1.670 80,500 +0 0.01% 134,435
2025-01-27 2025-01-23 1.630 80,500 +0 0.01% 131,215
2025-01-24 2025-01-22 1.630 80,500 +0 0.01% 131,215
2025-01-23 2025-01-21 1.630 80,500 +0 0.01% 131,215
2025-01-22 2025-01-20 1.630 80,500 +0 0.01% 131,215
2025-01-21 2025-01-17 1.700 80,500 +0 0.01% 136,850
2025-01-20 2025-01-16 1.650 80,500 +0 0.01% 132,825
2025-01-17 2025-01-15 1.650 80,500 +0 0.01% 132,825
2025-01-16 2025-01-14 1.770 80,500 +0 0.01% 142,485
2025-01-15 2025-01-13 1.730 80,500 +0 0.01% 139,265
2025-01-14 2025-01-10 1.820 80,500 +0 0.01% 146,510
2025-01-13 2025-01-09 1.720 80,500 +0 0.01% 138,460
2025-01-10 2025-01-08 1.650 80,500 +0 0.01% 132,825
2025-01-09 2025-01-07 1.650 80,500 +0 0.01% 132,825
2025-01-08 2025-01-06 1.730 80,500 +0 0.01% 139,265
2025-01-07 2025-01-03 1.870 80,500 +0 0.01% 150,535
2025-01-06 2025-01-02 1.870 80,500 +0 0.01% 150,535
2025-01-03 2024-12-31 1.780 80,500 +0 0.01% 143,290
2025-01-02 2024-12-27 1.650 80,500 +0 0.01% 132,825
2024-12-30 2024-12-24 1.670 80,500 +0 0.01% 134,435
2024-12-27 2024-12-20 1.640 80,500 +0 0.01% 132,020
2024-12-23 2024-12-19 1.590 80,500 -160 0.01% 127,995
2021-05-31 2021-05-27 1.410 80,660 -8,000 0.01% 113,731
2020-10-20 2020-10-16 1.150 88,660 -4,000 0.02% 101,959
2019-05-27 2019-05-23 0.990 92,660 -8,000 0.02% 91,733
2019-04-04 2019-04-02 1.010 100,660 -56,000 0.02% 101,667
2019-03-29 2019-03-27 0.930 156,660 -16,000 0.03% 145,694
2019-03-21 2019-03-19 0.940 172,660 -24,000 0.03% 162,300
2019-03-11 2019-03-07 0.900 196,660 -56,000 0.04% 176,994
2018-03-22 2018-03-20 0.600 252,660 -152,000 0.05% 151,596
2018-03-05 2018-03-01 0.650 404,660 -40,000 0.07% 263,029
2018-02-22 2018-02-20 0.550 444,660 -160 0.08% 244,563
2018-02-12 2018-02-08 0.600 444,820 -16,000 0.08% 266,892
2018-02-06 2018-02-02 0.570 460,820 +104,000 0.08% 262,667
2018-02-05 2018-02-01 0.580 356,820 +48,000 0.07% 206,956
2018-01-08 2018-01-04 0.720 308,820 -152,000 0.06% 222,350
2018-01-05 2018-01-03 0.620 460,820 +16,000 0.08% 285,708
2018-01-02 2017-12-28 0.690 444,820 -48,000 0.08% 306,926
2017-12-12 2017-12-08 0.510 492,820 -80,000 0.09% 251,338
2017-12-06 2017-12-04 0.530 572,820 +48,000 0.10% 303,595
2017-12-05 2017-12-01 0.550 524,820 +48,000 0.10% 288,651
2017-12-04 2017-11-30 0.590 476,820 -160,000 0.09% 281,324
2017-11-30 2017-11-28 0.520 636,820 +184,000 0.12% 331,146
2017-11-29 2017-11-27 0.610 452,820 -32,000 0.08% 276,220
2017-11-21 2017-11-17 0.720 484,820 +24,000 0.09% 349,070
2017-11-20 2017-11-16 0.730 460,820 +40,000 0.08% 336,399
2017-11-14 2017-11-10 0.780 420,820 +40,000 0.08% 328,240
2017-11-13 2017-11-09 0.820 380,820 -24,000 0.07% 312,272
2017-11-06 2017-11-02 0.870 404,820 -8,000 0.07% 352,193
2017-10-31 2017-10-27 0.840 412,820 -40,000 0.08% 346,769
2017-10-30 2017-10-26 0.820 452,820 +40,000 0.08% 371,312
2017-10-27 2017-10-25 0.870 412,820 +32,000 0.08% 359,153
2017-10-26 2017-10-24 0.880 380,820 +88,000 0.07% 335,122
2017-10-19 2017-10-17 0.980 292,820 -32,000 0.05% 286,964
2017-10-18 2017-10-16 1.000 324,820 +32,000 0.06% 324,820
2017-10-17 2017-10-13 1.010 292,820 +24,000 0.05% 295,748
2017-10-10 2017-10-06 1.210 268,820 +56,000 0.05% 325,272
2017-09-29 2017-09-27 1.380 212,820 +8,000 0.04% 293,692
2017-09-28 2017-09-26 1.390 204,820 +40,000 0.04% 284,700
2017-09-21 2017-09-19 1.450 164,820 -51,600 0.03% 238,989
2017-09-20 2017-09-18 1.400 216,420 -40,000 0.04% 302,988
2017-09-18 2017-09-14 1.410 256,420 +40,000 0.05% 361,552
2017-09-12 2017-09-08 1.380 216,420 +16,000 0.04% 298,660
2017-09-11 2017-09-07 1.480 200,420 -48,000 0.04% 296,622
2017-08-29 2017-08-25 1.360 248,420 -8,000 0.05% 337,851
2017-08-28 2017-08-24 1.350 256,420 +32,000 0.05% 346,167
2017-08-25 2017-08-22 1.470 224,420 +8,000 0.04% 329,897
2017-08-11 2017-08-09 1.340 216,420 -8,000 0.04% 290,003
2017-08-10 2017-08-08 1.320 224,420 +8,000 0.04% 296,234
2017-06-21 2017-06-19 1.620 216,420 -4,000 0.04% 350,600
2017-06-13 2017-06-09 1.580 220,420 -8,000 0.04% 348,264
2017-06-05 2017-06-01 1.700 228,420 -3,200 0.04% 388,314
2017-02-13 2017-02-09 1.080 231,620 +231,620 0.04% 250,150
2011-07-06 2011-07-04 19.991 0

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