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 0.109 100,000 +0 0.01% 10,900
2025-10-13 2025-10-09 0.110 100,000 +0 0.01% 11,000
2025-10-10 2025-10-08 0.103 100,000 +0 0.01% 10,300
2025-10-09 2025-10-06 0.101 100,000 +0 0.01% 10,100
2025-10-08 2025-10-03 0.100 100,000 +0 0.01% 10,000
2025-10-06 2025-10-02 0.104 100,000 +0 0.01% 10,400
2025-10-03 2025-09-30 0.103 100,000 +0 0.01% 10,300
2025-10-02 2025-09-29 0.105 100,000 +0 0.01% 10,500
2025-09-30 2025-09-26 0.099 100,000 +0 0.01% 9,900
2025-09-29 2025-09-25 0.106 100,000 +0 0.01% 10,600
2025-09-26 2025-09-24 0.121 100,000 +0 0.01% 12,100
2025-09-25 2025-09-23 0.129 100,000 +0 0.01% 12,900
2025-09-24 2025-09-22 0.130 100,000 +0 0.01% 13,000
2025-09-23 2025-09-19 0.120 100,000 +0 0.01% 12,000
2025-09-22 2025-09-18 0.109 100,000 +0 0.01% 10,900
2025-09-19 2025-09-17 0.109 100,000 +0 0.01% 10,900
2025-09-18 2025-09-16 0.107 100,000 +0 0.01% 10,700
2025-09-17 2025-09-15 0.114 100,000 +0 0.01% 11,400
2025-09-16 2025-09-12 0.114 100,000 +0 0.01% 11,400
2025-09-15 2025-09-11 0.110 100,000 +0 0.01% 11,000
2025-09-12 2025-09-10 0.105 100,000 +0 0.01% 10,500
2025-09-11 2025-09-09 0.101 100,000 +0 0.01% 10,100
2025-09-10 2025-09-08 0.102 100,000 +0 0.01% 10,200
2025-09-09 2025-09-05 0.102 100,000 +0 0.01% 10,200
2025-09-08 2025-09-04 0.102 100,000 +0 0.01% 10,200
2025-09-05 2025-09-03 0.109 100,000 +0 0.01% 10,900
2025-09-04 2025-09-02 0.108 100,000 +0 0.01% 10,800
2025-09-03 2025-09-01 0.111 100,000 +0 0.01% 11,100
2025-09-02 2025-08-29 0.124 100,000 +0 0.01% 12,400
2025-09-01 2025-08-28 0.109 100,000 +0 0.01% 10,900
2025-08-29 2025-08-27 0.108 100,000 +0 0.01% 10,800
2025-08-28 2025-08-26 0.126 100,000 +0 0.01% 12,600
2025-08-27 2025-08-25 0.126 100,000 +0 0.01% 12,600
2025-08-26 2025-08-22 0.123 100,000 +0 0.01% 12,300
2025-08-25 2025-08-21 0.132 100,000 +0 0.01% 13,200
2025-08-22 2025-08-20 0.165 100,000 +0 0.01% 16,500
2025-08-21 2025-08-19 0.157 100,000 +0 0.01% 15,700
2025-08-20 2025-08-18 0.144 100,000 +0 0.01% 14,400
2025-08-19 2025-08-15 0.150 100,000 +0 0.01% 15,000
2025-08-18 2025-08-14 0.159 100,000 +0 0.01% 15,900
2025-08-15 2025-08-13 0.159 100,000 +0 0.01% 15,900
2025-08-14 2025-08-12 0.158 100,000 +0 0.01% 15,800
2025-08-13 2025-08-11 0.158 100,000 +0 0.01% 15,800
2025-08-12 2025-08-08 0.149 100,000 +0 0.01% 14,900
2025-08-11 2025-08-07 0.150 100,000 +0 0.01% 15,000
2025-08-08 2025-08-06 0.150 100,000 +0 0.01% 15,000
2025-08-07 2025-08-05 0.150 100,000 +0 0.01% 15,000
2025-08-06 2025-08-04 0.150 100,000 +0 0.01% 15,000
2025-08-05 2025-08-01 0.134 100,000 +0 0.01% 13,400
2025-08-04 2025-07-31 0.134 100,000 +0 0.01% 13,400
2025-08-01 2025-07-30 0.134 100,000 +0 0.01% 13,400
2025-07-31 2025-07-29 0.130 100,000 +0 0.01% 13,000
2025-07-30 2025-07-28 0.121 100,000 +0 0.01% 12,100
2025-07-29 2025-07-25 0.121 100,000 +0 0.01% 12,100
2025-07-28 2025-07-24 0.121 100,000 +0 0.01% 12,100
2025-07-25 2025-07-23 0.121 100,000 +0 0.01% 12,100
2025-07-24 2025-07-22 0.121 100,000 +0 0.01% 12,100
2025-07-23 2025-07-21 0.115 100,000 +0 0.01% 11,500
2025-07-22 2025-07-18 0.115 100,000 +0 0.01% 11,500
2025-07-21 2025-07-17 0.117 100,000 +0 0.01% 11,700
2025-07-18 2025-07-16 0.116 100,000 +0 0.01% 11,600
2025-07-17 2025-07-15 0.116 100,000 +0 0.01% 11,600
2025-07-16 2025-07-14 0.116 100,000 +0 0.01% 11,600
2025-07-15 2025-07-11 0.115 100,000 +0 0.01% 11,500
2025-07-14 2025-07-10 0.115 100,000 +0 0.01% 11,500
2025-07-11 2025-07-09 0.119 100,000 +0 0.01% 11,900
2025-07-10 2025-07-08 0.119 100,000 +0 0.01% 11,900
2025-07-09 2025-07-07 0.106 100,000 +0 0.01% 10,600
2025-07-08 2025-07-04 0.106 100,000 +0 0.01% 10,600
2025-07-07 2025-07-03 0.100 100,000 +0 0.01% 10,000
2025-07-04 2025-07-02 0.106 100,000 +0 0.01% 10,600
2025-07-03 2025-06-30 0.105 100,000 +0 0.01% 10,500
2025-07-02 2025-06-27 0.102 100,000 +0 0.01% 10,200
2025-06-30 2025-06-26 0.100 100,000 +0 0.01% 10,000
2025-06-27 2025-06-25 0.104 100,000 +0 0.01% 10,400
2025-06-26 2025-06-24 0.105 100,000 +0 0.01% 10,500
2025-06-25 2025-06-23 0.105 100,000 +0 0.01% 10,500
2025-06-24 2025-06-20 0.104 100,000 +0 0.01% 10,400
2025-06-23 2025-06-19 0.106 100,000 +0 0.01% 10,600
2025-06-20 2025-06-18 0.102 100,000 +0 0.01% 10,200
2025-06-19 2025-06-17 0.102 100,000 +0 0.01% 10,200
2025-06-18 2025-06-16 0.105 100,000 +0 0.01% 10,500
2025-06-17 2025-06-13 0.100 100,000 +0 0.01% 10,000
2025-06-16 2025-06-12 0.100 100,000 +0 0.01% 10,000
2025-06-13 2025-06-11 0.100 100,000 +0 0.01% 10,000
2025-06-12 2025-06-10 0.095 100,000 +0 0.01% 9,500
2025-06-11 2025-06-09 0.104 100,000 +0 0.01% 10,400
2025-06-10 2025-06-06 0.098 100,000 +0 0.01% 9,800
2025-06-09 2025-06-05 0.099 100,000 +0 0.01% 9,900
2025-06-06 2025-06-04 0.106 100,000 +0 0.01% 10,600
2025-06-05 2025-06-03 0.105 100,000 +0 0.01% 10,500
2025-06-04 2025-06-02 0.105 100,000 +0 0.01% 10,500
2025-06-03 2025-05-30 0.105 100,000 +0 0.01% 10,500
2025-06-02 2025-05-29 0.112 100,000 +0 0.01% 11,200
2025-05-30 2025-05-28 0.101 100,000 +0 0.01% 10,100
2025-05-29 2025-05-27 0.107 100,000 +0 0.01% 10,700
2025-05-28 2025-05-26 0.110 100,000 +0 0.01% 11,000
2025-05-27 2025-05-23 0.105 100,000 +0 0.01% 10,500
2025-05-26 2025-05-22 0.104 100,000 +0 0.01% 10,400
2025-05-23 2025-05-21 0.105 100,000 +0 0.01% 10,500
2025-05-22 2025-05-20 0.105 100,000 +0 0.01% 10,500
2025-05-21 2025-05-19 0.106 100,000 +0 0.01% 10,600
2025-05-20 2025-05-16 0.106 100,000 +0 0.01% 10,600
2025-05-19 2025-05-15 0.105 100,000 +0 0.01% 10,500
2025-05-16 2025-05-14 0.104 100,000 +0 0.01% 10,400
2025-05-15 2025-05-13 0.105 100,000 -10,000 0.01% 10,500
2023-10-11 2023-10-09 0.130 110,000 -75,000 0.01% 14,300
2023-08-01 2023-07-28 0.152 185,000 -15,000 0.01% 28,120
2023-05-02 2023-04-27 0.119 200,000 -100,000 0.01% 23,800
2023-04-12 2023-04-06 0.165 300,000 -1,070,000 0.02% 49,500
2023-03-28 2023-03-24 0.165 1,370,000 -1,890,000 0.10% 226,050
2023-02-08 2023-02-06 0.126 3,260,000 -200,000 0.23% 410,760
2022-12-09 2022-12-07 0.064 3,460,000 +200,000 0.25% 221,440
2022-12-07 2022-12-05 0.068 3,260,000 +460,000 0.23% 221,680
2022-11-17 2022-11-15 0.083 2,800,000 +540,000 0.20% 232,400
2022-11-16 2022-11-14 0.083 2,260,000 +460,000 0.16% 187,580
2022-07-25 2022-07-21 0.190 1,800,000 -45,000 0.13% 342,000
2022-07-22 2022-07-20 0.194 1,845,000 -100,000 0.13% 357,930
2022-03-08 2022-03-04 0.177 1,945,000 +45,000 0.14% 344,265
2021-09-07 2021-09-03 0.197 1,900,000 -15,000 0.13% 374,300
2021-07-29 2021-07-27 0.223 1,915,000 -20,000 0.14% 427,045
2021-05-18 2021-05-14 0.233 1,935,000 -100,000 0.14% 450,855
2020-01-02 2019-12-27 0.260 2,035,000 +25,000 0.16% 529,100
2019-12-03 2019-11-29 0.280 2,010,000 +300,000 0.15% 562,800
2019-12-02 2019-11-28 0.275 1,710,000 +200,000 0.13% 470,250
2019-11-29 2019-11-27 0.280 1,510,000 +100,000 0.12% 422,800
2019-11-20 2019-11-18 0.320 1,410,000 +200,000 0.11% 451,200
2019-11-19 2019-11-15 0.320 1,210,000 +200,000 0.09% 387,200
2019-11-15 2019-11-13 0.330 1,010,000 +200,000 0.08% 333,300
2019-11-07 2019-11-05 0.365 810,000 -80,000 0.06% 295,650
2019-11-05 2019-11-01 0.340 890,000 +80,000 0.07% 302,600
2019-11-04 2019-10-31 0.335 810,000 +265,000 0.06% 271,350
2019-11-01 2019-10-30 0.360 545,000 -515,000 0.04% 196,200
2019-10-31 2019-10-29 0.330 1,060,000 -30,000 0.08% 349,800
2019-10-30 2019-10-28 0.320 1,090,000 +50,000 0.08% 348,800
2019-10-23 2019-10-21 0.330 1,040,000 -50,000 0.08% 343,200
2019-10-16 2019-10-14 0.320 1,090,000 +50,000 0.08% 348,800
2019-10-14 2019-10-10 0.310 1,040,000 -95,000 0.08% 322,400
2019-10-03 2019-09-30 0.325 1,135,000 -2,500 0.09% 368,875
2019-09-30 2019-09-26 0.325 1,137,500 +200,000 0.09% 369,688
2019-09-27 2019-09-25 0.325 937,500 -40,000 0.07% 304,688
2019-09-26 2019-09-24 0.345 977,500 -10,000 0.08% 337,238
2019-09-25 2019-09-23 0.365 987,500 +15,000 0.08% 360,438
2019-09-17 2019-09-13 0.385 972,500 +40,000 0.07% 374,412
2019-09-13 2019-09-11 0.400 932,500 -187,500 0.07% 373,000
2019-09-12 2019-09-10 0.375 1,120,000 +100,000 0.09% 420,000
2019-09-10 2019-09-06 0.300 1,020,000 +100,000 0.08% 306,000
2019-08-23 2019-08-21 0.355 920,000 -10,000 0.07% 326,600
2019-08-22 2019-08-20 0.335 930,000 -40,000 0.07% 311,550
2019-08-19 2019-08-15 0.345 970,000 +12,500 0.07% 334,650
2019-08-12 2019-08-08 0.380 957,500 -10,000 0.07% 363,850
2019-08-05 2019-08-01 0.380 967,500 +100,000 0.07% 367,650
2019-08-02 2019-07-31 0.410 867,500 +100,000 0.07% 355,675
2019-07-31 2019-07-29 0.425 767,500 -280,000 0.06% 326,188
2019-07-30 2019-07-26 0.445 1,047,500 +100,000 0.08% 466,138
2019-07-23 2019-07-19 0.510 947,500 -5,000 0.07% 483,225
2019-07-22 2019-07-18 0.560 952,500 +520,000 0.07% 533,400
2019-07-19 2019-07-17 0.520 432,500 +22,500 0.03% 224,900
2019-07-18 2019-07-16 0.425 410,000 -480,000 0.03% 174,250
2019-07-16 2019-07-12 0.470 890,000 +30,000 0.07% 418,300
2019-07-15 2019-07-11 0.510 860,000 +415,000 0.07% 438,600
2019-07-12 2019-07-10 0.440 445,000 +110,000 0.03% 195,800
2019-07-11 2019-07-09 0.365 335,000 +50,000 0.03% 122,275
2019-07-10 2019-07-08 0.405 285,000 +15,000 0.02% 115,425
2019-05-02 2019-04-29 2.200 270,000 +25,000 0.02% 594,000
2018-06-04 2018-05-31 2.890 245,000 -50,000 0.02% 708,050
2018-05-30 2018-05-28 3.000 295,000 -100,000 0.02% 885,000
2018-03-02 2018-02-28 3.100 395,000 +50,000 0.03% 1,224,500
2018-02-26 2018-02-22 3.030 345,000 +50,000 0.03% 1,045,350
2018-01-29 2018-01-25 2.690 295,000 +10,000 0.02% 793,550
2018-01-08 2018-01-04 2.800 285,000 +25,000 0.02% 798,000
2017-12-11 2017-12-07 2.880 260,000 +50,000 0.02% 748,800
2017-12-06 2017-12-04 2.950 210,000 +50,000 0.02% 619,500
2017-12-05 2017-12-01 2.920 160,000 +20,000 0.01% 467,200
2017-12-04 2017-11-30 2.890 140,000 +50,000 0.01% 404,600
2017-11-30 2017-11-28 2.920 90,000 +10,000 0.01% 262,800
2017-11-20 2017-11-16 2.220 80,000 +30,000 0.01% 177,600
2017-10-16 2017-10-12 2.210 50,000 -50,000 0.00% 110,500
2017-10-13 2017-10-11 2.210 100,000 -50,000 0.01% 221,000
2017-10-12 2017-10-10 2.200 150,000 -250,000 0.01% 330,000
2017-09-29 2017-09-27 2.290 400,000 -50,000 0.03% 916,000
2017-09-28 2017-09-26 2.290 450,000 +50,000 0.04% 1,030,500
2017-09-08 2017-09-06 2.300 400,000 -117,500 0.03% 920,000
2017-09-07 2017-09-05 2.300 517,500 -50,000 0.04% 1,190,250
2017-09-04 2017-08-31 2.390 567,500 -210,000 0.05% 1,356,325
2017-08-31 2017-08-29 2.430 777,500 -100,000 0.07% 1,889,325
2017-08-29 2017-08-25 2.390 877,500 -10,000 0.07% 2,097,225
2017-08-25 2017-08-22 2.340 887,500 -110,000 0.08% 2,076,750
2017-08-17 2017-08-15 2.350 997,500 +50,000 0.08% 2,344,125
2017-07-21 2017-07-19 2.350 947,500 +615,000 0.08% 2,226,625
2017-07-19 2017-07-17 2.300 332,500 +50,000 0.03% 764,750
2017-07-13 2017-07-11 2.240 282,500 +5,000 0.02% 632,800
2017-06-13 2017-06-09 2.160 277,500 +5,000 0.02% 599,400
2017-05-05 2017-05-02 1.760 272,500 -100,000 0.02% 479,600
2017-04-25 2017-04-21 1.770 372,500 -200,000 0.03% 659,325
2017-04-21 2017-04-19 1.770 572,500 -25,000 0.05% 1,013,325
2017-04-20 2017-04-18 1.790 597,500 -100,000 0.05% 1,069,525
2017-04-11 2017-04-07 1.700 697,500 -100,000 0.06% 1,185,750
2017-04-03 2017-03-30 1.690 797,500 -100,000 0.07% 1,347,775
2017-03-31 2017-03-29 1.690 897,500 -45,000 0.08% 1,516,775
2017-03-30 2017-03-28 1.680 942,500 -17,500 0.08% 1,583,400
2017-03-28 2017-03-24 1.660 960,000 -200,000 0.08% 1,593,600
2017-03-27 2017-03-23 1.680 1,160,000 +62,500 0.10% 1,948,800
2017-02-20 2017-02-16 1.770 1,097,500 -5,000 0.09% 1,942,575
2017-02-13 2017-02-09 1.620 1,102,500 +1,102,500 0.09% 1,786,050
2012-01-18 2012-01-16 3.618 0

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