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 0.265 10,129,000 +0 0.33% 2,684,185
2025-10-13 2025-10-09 0.265 10,129,000 +0 0.33% 2,684,185
2025-10-10 2025-10-08 0.265 10,129,000 +0 0.33% 2,684,185
2025-10-09 2025-10-06 0.270 10,129,000 +0 0.33% 2,734,830
2025-10-08 2025-10-03 0.275 10,129,000 +0 0.33% 2,785,475
2025-10-06 2025-10-02 0.285 10,129,000 +50,000 0.33% 2,886,765
2025-09-18 2025-09-16 0.265 10,079,000 +87,000 0.33% 2,670,935
2025-09-11 2025-09-09 0.265 9,992,000 -1,000,000 0.33% 2,647,880
2025-09-01 2025-08-28 0.270 10,992,000 -320,000 0.36% 2,967,840
2025-08-29 2025-08-27 0.300 11,312,000 +30,000 0.37% 3,393,600
2025-08-28 2025-08-26 0.335 11,282,000 +320,000 0.37% 3,779,470
2025-08-26 2025-08-22 0.204 10,962,000 +900,000 0.36% 2,236,248
2025-08-21 2025-08-19 0.144 10,062,000 -100,000 0.33% 1,448,928
2025-08-11 2025-08-07 0.139 10,162,000 -100,000 0.33% 1,412,518
2025-08-01 2025-07-30 0.141 10,262,000 -300,000 0.34% 1,446,942
2025-07-29 2025-07-25 0.142 10,562,000 +400,000 0.35% 1,499,804
2025-07-25 2025-07-23 0.144 10,162,000 -100,000 0.33% 1,463,328
2025-07-23 2025-07-21 0.138 10,262,000 -100,000 0.34% 1,416,156
2025-07-14 2025-07-10 0.139 10,362,000 -100,000 0.34% 1,440,318
2025-07-10 2025-07-08 0.137 10,462,000 -200,000 0.34% 1,433,294
2025-06-24 2025-06-20 0.140 10,662,000 +500,000 0.35% 1,492,680
2025-04-30 2025-04-28 0.124 10,162,000 -85,000 0.33% 1,260,088
2025-04-28 2025-04-24 0.119 10,247,000 +85,000 0.34% 1,219,393
2025-03-28 2025-03-26 0.131 10,162,000 +50,000 0.33% 1,331,222
2025-03-27 2025-03-25 0.135 10,112,000 +110,000 0.33% 1,365,120
2025-03-20 2025-03-18 0.159 10,002,000 -10,000 0.33% 1,590,318
2025-02-18 2025-02-14 0.101 10,012,000 -50,000 0.33% 1,011,212
2024-12-06 2024-12-04 0.108 10,062,000 -200,000 0.33% 1,086,696
2024-12-05 2024-12-03 0.108 10,262,000 -100,000 0.34% 1,108,296
2024-11-26 2024-11-22 0.113 10,362,000 -500,000 0.34% 1,170,906
2024-11-15 2024-11-13 0.116 10,862,000 -200,000 0.36% 1,259,992
2024-10-08 2024-10-04 0.137 11,062,000 +100,000 0.36% 1,515,494
2024-10-07 2024-10-03 0.134 10,962,000 +1,000,000 0.36% 1,468,908
2024-09-17 2024-09-13 0.114 9,962,000 +234,000 0.33% 1,135,668
2024-07-15 2024-07-11 0.132 9,728,000 -249,000 0.32% 1,284,096
2024-07-08 2024-07-04 0.126 9,977,000 +100,000 0.33% 1,257,102
2024-07-05 2024-07-03 0.124 9,877,000 +12,000 0.32% 1,224,748
2024-07-04 2024-07-02 0.124 9,865,000 +100,000 0.32% 1,223,260
2024-07-03 2024-06-28 0.127 9,765,000 +37,000 0.32% 1,240,155
2024-04-12 2024-04-10 0.111 9,728,000 -500,000 0.32% 1,079,808
2024-04-11 2024-04-09 0.106 10,228,000 +300,000 0.34% 1,084,168
2024-04-10 2024-04-08 0.110 9,928,000 +200,000 0.33% 1,092,080
2024-01-26 2024-01-24 0.120 9,728,000 -284,000 0.32% 1,167,360
2024-01-25 2024-01-23 0.116 10,012,000 -16,000 0.33% 1,161,392
2023-12-29 2023-12-27 0.140 10,028,000 +300,000 0.33% 1,403,920
2023-12-15 2023-12-13 0.138 9,728,000 -160,000 0.32% 1,342,464
2023-11-08 2023-11-06 0.156 9,888,000 -50,000 0.32% 1,542,528
2023-10-25 2023-10-20 0.170 9,938,000 -30,000 0.33% 1,689,460
2023-08-25 2023-08-23 0.215 9,968,000 -100,000 0.33% 2,143,120
2023-08-21 2023-08-17 0.245 10,068,000 -30,000 0.33% 2,466,660
2023-07-27 2023-07-25 0.260 10,098,000 -100,000 0.33% 2,625,480
2023-07-25 2023-07-21 0.260 10,198,000 -68,000 0.33% 2,651,480
2023-06-07 2023-06-05 0.290 10,266,000 +366,643 0.34% 2,980,942
2023-04-03 2023-03-30 0.285 9,899,357 -278,679 0.34% 2,823,150
2023-02-28 2023-02-24 0.296 10,178,036 +96,429 0.35% 3,008,175
2023-01-27 2023-01-20 0.285 10,081,607 -192,857 0.34% 2,875,125
2023-01-19 2023-01-17 0.290 10,274,464 +192,857 0.35% 2,983,400
2022-11-28 2022-11-24 0.275 10,081,607 +96,428 0.34% 2,770,575
2022-11-17 2022-11-15 0.264 9,985,179 -67,500 0.34% 2,640,525
2022-09-05 2022-09-01 0.348 10,052,679 +304,627 0.34% 3,494,004
2022-06-06 2022-06-01 0.380 9,748,052 +282,552 0.34% 3,703,987
2022-05-06 2022-05-04 0.369 9,465,500 -28,147 0.34% 3,492,375
2022-04-14 2022-04-12 0.374 9,493,647 -39,950 0.34% 3,555,040
2021-12-23 2021-12-21 0.402 9,533,597 -63,557 0.34% 3,832,500
2021-10-07 2021-10-05 0.374 9,597,154 +27,239 0.35% 3,593,800
2021-09-03 2021-09-01 0.452 9,569,915 +236,294 0.35% 4,322,734
2021-08-24 2021-08-20 0.452 9,333,621 +33,651 0.35% 4,216,000
2021-08-05 2021-08-03 0.457 9,299,970 -88,555 0.34% 4,253,310
2021-07-30 2021-07-28 0.457 9,388,525 +4,428 0.35% 4,293,810
2021-06-03 2021-06-01 0.480 9,384,097 +226,123 0.35% 4,506,342
2021-05-11 2021-05-07 0.463 9,157,974 +17,284 0.35% 4,238,800
2021-03-26 2021-03-24 0.469 9,140,690 +17,284 0.35% 4,283,685
2021-03-23 2021-03-19 0.515 9,123,406 +19,012 0.35% 4,697,865
2021-03-16 2021-03-12 0.503 9,104,394 -84,692 0.35% 4,582,725
2021-03-02 2021-02-26 0.503 9,189,086 +432,103 0.35% 4,625,355
2021-02-24 2021-02-22 0.503 8,756,983 -865 0.33% 4,407,855
2021-02-22 2021-02-18 0.515 8,757,848 -13,827 0.33% 4,509,630
2021-02-19 2021-02-17 0.498 8,771,675 -100,248 0.33% 4,364,500
2021-02-17 2021-02-11 0.492 8,871,923 -44,938 0.34% 4,363,050
2021-02-02 2021-01-29 0.457 8,916,861 +864 0.34% 4,075,610
2021-02-01 2021-01-28 0.474 8,915,997 -25,926 0.34% 4,229,970
2021-01-29 2021-01-27 0.503 8,941,923 +91,606 0.34% 4,500,945
2020-12-29 2020-12-24 0.399 8,850,317 -8,642 0.34% 3,533,145
2020-12-10 2020-12-08 0.417 8,858,959 +4,321 0.34% 3,690,360
2020-11-30 2020-11-26 0.411 8,854,638 -34,569 0.34% 3,637,330
2020-11-27 2020-11-25 0.411 8,889,207 +25,926 0.34% 3,651,530
2020-11-24 2020-11-20 0.376 8,863,281 -34,568 0.34% 3,333,200
2020-11-13 2020-11-11 0.376 8,897,849 +25,926 0.34% 3,346,200
2020-11-03 2020-10-30 0.353 8,871,923 -518,522 0.34% 3,131,130
2020-11-02 2020-10-29 0.359 9,390,445 +34,568 0.36% 3,368,460
2020-10-23 2020-10-21 0.388 9,355,877 +25,926 0.36% 3,626,710
2020-10-15 2020-10-12 0.399 9,329,951 +25,926 0.35% 3,724,620
2020-10-07 2020-10-05 0.417 9,304,025 -43,210 0.35% 3,875,760
2020-10-05 2020-09-29 0.422 9,347,235 +22,469 0.35% 3,947,840
2020-09-25 2020-09-23 0.428 9,324,766 +172,841 0.35% 3,992,300
2020-09-02 2020-08-31 0.486 9,151,925 +220,529 0.35% 4,449,108
2020-09-01 2020-08-28 0.486 8,931,396 +13,494 0.35% 4,341,900
2020-08-17 2020-08-13 0.480 8,917,902 -16,868 0.35% 4,282,470
2020-08-14 2020-08-12 0.480 8,934,770 +16,868 0.35% 4,290,570
2020-07-22 2020-07-20 0.468 8,917,902 -84,338 0.35% 4,176,730
2020-07-15 2020-07-13 0.474 9,002,240 -84,338 0.35% 4,269,600
2020-06-15 2020-06-11 0.468 9,086,578 -8,434 0.35% 4,255,730
2020-06-11 2020-06-09 0.504 9,095,012 +67,470 0.35% 4,585,863
2020-06-10 2020-06-08 0.504 9,027,542 +217,531 0.35% 4,551,843
2020-06-08 2020-06-04 0.480 8,810,011 +16,461 0.35% 4,228,080
2020-06-05 2020-06-03 0.486 8,793,550 +24,692 0.35% 4,273,600
2020-05-28 2020-05-26 0.498 8,768,858 +60,906 0.35% 4,368,140
2020-05-27 2020-05-25 0.498 8,707,952 +24,692 0.35% 4,337,800
2020-05-19 2020-05-15 0.535 8,683,260 +41,153 0.35% 4,642,000
2020-05-13 2020-05-11 0.541 8,642,107 +6,585 0.34% 4,672,500
2020-04-16 2020-04-14 0.559 8,635,522 +53,498 0.34% 4,826,320
2020-04-15 2020-04-09 0.535 8,582,024 +8,231 0.34% 4,587,880
2020-04-09 2020-04-07 0.529 8,573,793 -113,582 0.34% 4,531,395
2020-04-08 2020-04-06 0.522 8,687,375 -9,877 0.35% 4,538,650
2020-03-23 2020-03-19 0.607 8,697,252 +16,461 0.35% 5,283,500
2020-03-10 2020-03-06 0.741 8,680,791 +24,692 0.35% 6,433,670
2020-03-06 2020-03-04 0.753 8,656,099 +41,153 0.35% 6,520,540
2020-02-18 2020-02-14 0.741 8,614,946 +41,153 0.34% 6,384,870
2020-02-17 2020-02-13 0.753 8,573,793 +101,236 0.34% 6,458,540
2020-02-10 2020-02-06 0.778 8,472,557 -82,306 0.34% 6,588,160
2020-01-31 2020-01-29 0.753 8,554,863 +41,153 0.34% 6,444,280
2020-01-20 2020-01-16 0.778 8,513,710 +24,692 0.34% 6,620,160
2020-01-16 2020-01-14 0.778 8,489,018 +16,461 0.34% 6,600,960
2020-01-07 2020-01-03 0.753 8,472,557 -123,459 0.34% 6,382,280
2019-12-30 2019-12-24 0.753 8,596,016 +41,153 0.34% 6,475,280
2019-12-20 2019-12-18 0.753 8,554,863 +82,306 0.34% 6,444,280
2019-12-18 2019-12-16 0.741 8,472,557 +164,612 0.34% 6,279,340
2019-12-16 2019-12-12 0.765 8,307,945 -82,306 0.33% 6,359,220
2019-09-03 2019-08-30 0.827 8,390,251 +254,250 0.33% 6,938,291
2019-08-21 2019-08-19 0.852 8,136,001 -23,944 0.33% 6,931,920
2019-08-19 2019-08-15 0.852 8,159,945 -39,906 0.34% 6,952,320
2019-08-12 2019-08-08 0.827 8,199,851 +39,906 0.34% 6,780,840
2019-08-07 2019-08-05 0.814 8,159,945 +31,925 0.34% 6,645,600
2019-07-31 2019-07-29 0.839 8,128,020 -47,089 0.33% 6,823,280
2019-07-03 2019-06-28 0.865 8,175,109 +15,164 0.34% 7,067,670
2019-05-30 2019-05-28 0.878 8,159,945 +239,999 0.34% 7,162,997
2019-05-29 2019-05-27 0.891 7,919,946 +30,985 0.34% 7,054,560
2019-04-10 2019-04-08 0.891 7,888,961 +1,550 0.33% 7,026,960
2019-03-26 2019-03-22 0.891 7,887,411 +6,197 0.33% 7,025,580
2019-02-27 2019-02-25 0.852 7,881,214 -77,464 0.33% 6,714,840
2019-02-18 2019-02-14 0.865 7,958,678 -61,972 0.34% 6,883,580
2019-01-14 2019-01-10 0.839 8,020,650 -38,732 0.34% 6,730,100
2019-01-11 2019-01-09 0.839 8,059,382 -4,648 0.34% 6,762,600
2018-12-20 2018-12-18 0.839 8,064,030 -464,785 0.34% 6,766,500
2018-12-12 2018-12-10 0.839 8,528,815 -24,014 0.36% 7,156,500
2018-12-11 2018-12-07 0.813 8,552,829 +3,873 0.36% 6,955,830
2018-12-06 2018-12-04 0.813 8,548,956 +11,620 0.36% 6,952,680
2018-11-01 2018-10-30 0.800 8,537,336 +77,464 0.36% 6,833,020
2018-10-10 2018-10-08 0.826 8,459,872 +77,464 0.36% 6,989,440
2018-09-11 2018-09-07 0.839 8,382,408 +23,239 0.36% 7,033,650
2018-09-06 2018-09-04 0.904 8,359,169 -38,732 0.35% 7,560,240
2018-09-05 2018-09-03 0.891 8,397,901 +246,997 0.36% 7,483,575
2018-06-28 2018-06-26 0.878 8,150,904 -225,557 0.36% 7,155,060
2018-06-06 2018-06-04 0.958 8,376,461 +37,593 0.37% 8,028,073
2018-06-05 2018-06-01 0.945 8,338,868 +238,253 0.36% 7,877,872
2018-06-04 2018-05-31 0.945 8,100,615 +219,113 0.36% 7,652,790
2018-05-30 2018-05-28 0.945 7,881,502 +73,038 0.35% 7,445,790
2018-05-29 2018-05-25 0.945 7,808,464 +73,038 0.35% 7,376,790
2018-05-24 2018-05-21 0.931 7,735,426 +73,037 0.35% 7,201,880
2018-04-26 2018-04-24 0.917 7,662,389 -73,037 0.34% 7,028,970
2018-04-23 2018-04-19 0.917 7,735,426 -53,318 0.35% 7,095,970
2018-04-20 2018-04-18 0.917 7,788,744 -19,720 0.35% 7,144,880
2018-04-04 2018-03-29 0.904 7,808,464 +73,038 0.35% 7,056,060
2018-02-27 2018-02-23 0.904 7,735,426 -3,652 0.35% 6,990,060
2018-02-26 2018-02-22 0.904 7,739,078 -29,215 0.35% 6,993,360
2018-02-22 2018-02-20 0.917 7,768,293 +7,303 0.35% 7,126,120
2018-02-21 2018-02-15 0.904 7,760,990 +4,383 0.35% 7,013,160
2018-02-07 2018-02-05 0.917 7,756,607 -73,038 0.35% 7,115,400
2018-01-23 2018-01-19 0.931 7,829,645 -146,076 0.35% 7,289,600
2018-01-09 2018-01-05 0.917 7,975,721 -73,037 0.36% 7,316,400
2018-01-02 2017-12-28 0.904 8,048,758 -21,912 0.36% 7,273,200
2017-12-20 2017-12-18 0.904 8,070,670 +276,813 0.36% 7,293,000
2017-12-19 2017-12-15 0.890 7,793,857 +73,038 0.35% 6,936,150
2017-11-23 2017-11-21 0.904 7,720,819 +307,489 0.35% 6,976,860
2017-11-15 2017-11-13 0.904 7,413,330 -730 0.33% 6,699,000
2017-10-24 2017-10-20 0.917 7,414,060 -7,304 0.33% 6,801,170
2017-09-26 2017-09-22 0.917 7,421,364 -58,430 0.33% 6,807,870
2017-09-22 2017-09-20 0.931 7,479,794 +73,037 0.34% 6,963,880
2017-09-21 2017-09-19 0.931 7,406,757 -73,037 0.33% 6,895,880
2017-09-08 2017-09-06 0.917 7,479,794 -146,076 0.34% 6,861,470
2017-09-05 2017-09-01 0.959 7,625,870 +73,038 0.34% 7,315,028
2017-09-04 2017-08-31 0.959 7,552,832 +151,252 0.34% 7,244,967
2017-08-11 2017-08-09 0.945 7,401,580 -99,245 0.34% 6,995,470
2017-08-08 2017-08-04 0.959 7,500,825 -28,356 0.35% 7,195,080
2017-06-13 2017-06-09 0.917 7,529,181 +28,356 0.35% 6,903,650
2017-06-07 2017-06-05 0.988 7,500,825 +220,613 0.35% 7,413,113
2017-06-05 2017-06-01 0.988 7,280,212 -688 0.35% 7,195,080
2017-05-23 2017-05-19 0.988 7,280,900 -68,805 0.35% 7,195,760
2017-05-15 2017-05-11 0.959 7,349,705 -41,283 0.35% 7,050,120
2017-05-10 2017-05-08 0.988 7,390,988 +82,566 0.35% 7,304,560
2017-04-06 2017-04-03 0.974 7,308,422 -68,805 0.35% 7,116,740
2017-03-10 2017-03-08 0.945 7,377,227 +15,137 0.35% 6,969,300
2017-02-24 2017-02-22 0.959 7,362,090 +38,531 0.35% 7,062,000
2017-02-13 2017-02-09 0.959 7,323,559 +7,323,559 0.35% 7,025,040
2008-03-31 2008-03-27 2.072 0 -11,586
2008-01-21 2008-01-17 15.642 11,586 +8,345 0.00% 181,229
2007-12-11 2007-12-07 1718.830 3,241 +2,936 0.00% 5,570,727
2007-11-23 2007-11-21 1547.587 305 +3 0.00% 472,014
2007-06-26 2007-06-22 1115.056 302 0.00% 336,747

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