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 0.074 3,795,000 +0 0.14% 280,830
2025-10-13 2025-10-09 0.075 3,795,000 +0 0.14% 284,625
2025-10-10 2025-10-08 0.077 3,795,000 +0 0.14% 292,215
2025-10-09 2025-10-06 0.079 3,795,000 +0 0.14% 299,805
2025-10-08 2025-10-03 0.082 3,795,000 +0 0.14% 311,190
2025-10-06 2025-10-02 0.078 3,795,000 +0 0.14% 296,010
2025-10-03 2025-09-30 0.076 3,795,000 +0 0.14% 288,420
2025-10-02 2025-09-29 0.076 3,795,000 +0 0.14% 288,420
2025-09-30 2025-09-26 0.078 3,795,000 +0 0.14% 296,010
2025-09-29 2025-09-25 0.076 3,795,000 +0 0.14% 288,420
2025-09-26 2025-09-24 0.076 3,795,000 +0 0.14% 288,420
2025-09-25 2025-09-23 0.078 3,795,000 +0 0.14% 296,010
2025-09-24 2025-09-22 0.075 3,795,000 +0 0.14% 284,625
2025-09-23 2025-09-19 0.075 3,795,000 +0 0.14% 284,625
2025-09-22 2025-09-18 0.082 3,795,000 +0 0.14% 311,190
2025-09-19 2025-09-17 0.081 3,795,000 +0 0.14% 307,395
2025-09-18 2025-09-16 0.085 3,795,000 +0 0.14% 322,575
2025-09-17 2025-09-15 0.085 3,795,000 +0 0.14% 322,575
2025-09-16 2025-09-12 0.084 3,795,000 +0 0.14% 318,780
2025-09-15 2025-09-11 0.092 3,795,000 +0 0.14% 349,140
2025-09-12 2025-09-10 0.089 3,795,000 +0 0.14% 337,755
2025-09-11 2025-09-09 0.090 3,795,000 -100,000 0.14% 341,550
2025-09-08 2025-09-04 0.096 3,895,000 -250,000 0.14% 373,920
2025-09-05 2025-09-03 0.089 4,145,000 -500,000 0.15% 368,905
2025-08-26 2025-08-22 0.077 4,645,000 -100,000 0.17% 357,665
2025-08-25 2025-08-21 0.080 4,745,000 -20,000 0.17% 379,600
2025-08-21 2025-08-19 0.075 4,765,000 -100,000 0.17% 357,375
2025-06-06 2025-06-04 0.045 4,865,000 -100,000 0.17% 218,925
2024-11-28 2024-11-26 0.040 4,965,000 -1,000,000 0.18% 198,600
2024-11-13 2024-11-11 0.043 5,965,000 -2,000,000 0.21% 256,495
2024-10-15 2024-10-10 0.047 7,965,000 +3,100,000 0.28% 374,355
2024-10-10 2024-10-08 0.048 4,865,000 +180,000 0.17% 233,520
2024-07-29 2024-07-25 0.057 4,685,000 +250,000 0.17% 267,045
2023-03-17 2023-03-15 0.076 4,435,000 +500,000 0.16% 337,060
2023-03-14 2023-03-10 0.092 3,935,000 +870,000 0.14% 362,020
2023-03-13 2023-03-09 0.112 3,065,000 -580,000 0.11% 343,280
2023-03-10 2023-03-08 0.105 3,645,000 -300,000 0.13% 382,725
2023-02-16 2023-02-14 0.094 3,945,000 -300,000 0.14% 370,830
2023-02-15 2023-02-13 0.088 4,245,000 +500,000 0.15% 373,560
2023-02-03 2023-02-01 0.096 3,745,000 +300,000 0.13% 359,520
2023-01-06 2023-01-04 0.079 3,445,000 +5,000 0.12% 272,155
2022-05-13 2022-05-11 0.070 3,440,000 +100,000 0.12% 240,800
2021-08-11 2021-08-09 0.120 3,340,000 -15,000 0.12% 400,800
2021-06-22 2021-06-18 0.140 3,355,000 +200,000 0.12% 469,700
2021-04-21 2021-04-19 0.127 3,155,000 -50,000 0.11% 400,685
2021-03-30 2021-03-26 0.121 3,205,000 -10,000 0.11% 387,805
2021-03-08 2021-03-04 0.154 3,215,000 -160,000 0.11% 495,110
2021-02-24 2021-02-22 0.157 3,375,000 +200,000 0.12% 529,875
2021-02-19 2021-02-17 0.182 3,175,000 -5,000 0.11% 577,850
2021-02-18 2021-02-16 0.181 3,180,000 -200,000 0.11% 575,580
2021-01-20 2021-01-18 0.158 3,380,000 +10,000 0.12% 534,040
2020-11-06 2020-11-04 0.145 3,370,000 +590,000 0.12% 488,650
2020-11-05 2020-11-03 0.148 2,780,000 +225,000 0.10% 411,440
2020-10-29 2020-10-27 0.155 2,555,000 +105,000 0.09% 396,025
2020-10-21 2020-10-19 0.162 2,450,000 +395,000 0.09% 396,900
2020-09-11 2020-09-09 0.227 2,055,000 -175,000 0.07% 466,485
2020-09-07 2020-09-03 0.171 2,230,000 -100,000 0.08% 381,330
2020-09-03 2020-09-01 0.170 2,330,000 -5,000 0.08% 396,100
2020-07-29 2020-07-27 0.169 2,335,000 -50,000 0.08% 394,615
2020-07-24 2020-07-22 0.164 2,385,000 +90,000 0.09% 391,140
2020-07-17 2020-07-15 0.169 2,295,000 -70,000 0.08% 387,855
2020-06-18 2020-06-16 0.163 2,365,000 +90,000 0.08% 385,495
2020-05-28 2020-05-26 0.163 2,275,000 +150,000 0.08% 370,825
2020-05-26 2020-05-22 0.176 2,125,000 +400,000 0.08% 374,000
2020-02-05 2020-02-03 0.260 1,725,000 -50,000 0.06% 448,500
2020-01-23 2020-01-21 0.295 1,775,000 -45,000 0.06% 523,625
2020-01-20 2020-01-16 0.290 1,820,000 -105,000 0.07% 527,800
2020-01-16 2020-01-14 0.265 1,925,000 +105,000 0.07% 510,125
2019-12-02 2019-11-28 0.280 1,820,000 -115,000 0.07% 509,600
2019-09-19 2019-09-17 0.260 1,935,000 -10,000 0.07% 503,100
2019-05-15 2019-05-10 0.260 1,945,000 +10,000 0.07% 505,700
2019-04-01 2019-03-28 0.330 1,935,000 +120,000 0.07% 638,550
2019-03-14 2019-03-12 0.335 1,815,000 -120,000 0.06% 608,025
2019-03-12 2019-03-08 0.315 1,935,000 -755,000 0.07% 609,525
2019-01-23 2019-01-21 0.290 2,690,000 -10,000 0.10% 780,100
2018-12-21 2018-12-19 0.300 2,700,000 +45,000 0.10% 810,000
2018-12-06 2018-12-04 0.310 2,655,000 +120,000 0.09% 823,050
2018-12-03 2018-11-29 0.310 2,535,000 +50,000 0.09% 785,850
2018-11-22 2018-11-20 0.370 2,485,000 +115,000 0.09% 919,450
2018-11-21 2018-11-19 0.400 2,370,000 -30,000 0.08% 948,000
2018-11-08 2018-11-06 0.390 2,400,000 -50,000 0.09% 936,000
2018-10-23 2018-10-19 0.320 2,450,000 -100,000 0.09% 784,000
2018-09-26 2018-09-21 0.305 2,550,000 +50,000 0.09% 777,750
2018-09-18 2018-09-14 0.310 2,500,000 +100,000 0.09% 775,000
2018-09-11 2018-09-07 0.340 2,400,000 -100,000 0.09% 816,000
2018-09-10 2018-09-06 0.350 2,500,000 -400,000 0.09% 875,000
2018-09-07 2018-09-05 0.260 2,900,000 +50,000 0.10% 754,000
2018-09-03 2018-08-30 0.295 2,850,000 +40,000 0.10% 840,750
2018-08-21 2018-08-17 0.425 2,810,000 -170,000 0.10% 1,194,250
2018-08-17 2018-08-15 0.435 2,980,000 -60,000 0.11% 1,296,300
2018-08-15 2018-08-13 0.440 3,040,000 +220,000 0.11% 1,337,600
2018-08-10 2018-08-08 0.455 2,820,000 +180,000 0.10% 1,283,100
2018-07-30 2018-07-26 0.490 2,640,000 +10,000 0.09% 1,293,600
2018-07-26 2018-07-24 0.490 2,630,000 +60,000 0.09% 1,288,700
2018-07-12 2018-07-10 0.510 2,570,000 +220,000 0.09% 1,310,700
2018-07-11 2018-07-09 0.480 2,350,000 +100,000 0.08% 1,128,000
2018-07-06 2018-07-04 0.460 2,250,000 +100,000 0.08% 1,035,000
2018-07-05 2018-07-03 0.480 2,150,000 +105,000 0.08% 1,032,000
2018-07-04 2018-06-29 0.480 2,045,000 +100,000 0.07% 981,600
2018-07-03 2018-06-28 0.475 1,945,000 +200,000 0.07% 923,875
2018-06-13 2018-06-11 0.580 1,745,000 -1,200,000 0.06% 1,012,100
2018-06-11 2018-06-07 0.530 2,945,000 -400,000 0.11% 1,560,850
2018-06-08 2018-06-06 0.540 3,345,000 -20,000 0.12% 1,806,300
2018-05-29 2018-05-25 0.520 3,365,000 -245,000 0.12% 1,749,800
2018-05-09 2018-05-07 0.500 3,610,000 -20,000 0.13% 1,805,000
2018-05-08 2018-05-04 0.500 3,630,000 -195,000 0.13% 1,815,000
2018-05-04 2018-05-02 0.510 3,825,000 +60,000 0.14% 1,950,750
2018-05-02 2018-04-27 0.520 3,765,000 +60,000 0.13% 1,957,800
2018-04-30 2018-04-26 0.540 3,705,000 -80,000 0.13% 2,000,700
2018-04-27 2018-04-25 0.520 3,785,000 +80,000 0.14% 1,968,200
2018-04-09 2018-04-04 0.630 3,705,000 -35,000 0.13% 2,334,150
2018-03-29 2018-03-27 0.640 3,740,000 +100,000 0.13% 2,393,600
2018-03-27 2018-03-23 0.600 3,640,000 +100,000 0.13% 2,184,000
2018-03-21 2018-03-19 0.630 3,540,000 -65,000 0.13% 2,230,200
2018-03-08 2018-03-06 0.620 3,605,000 -350,000 0.13% 2,235,100
2018-03-07 2018-03-05 0.620 3,955,000 +340,000 0.14% 2,452,100
2018-03-01 2018-02-27 0.680 3,615,000 +20,000 0.13% 2,458,200
2018-02-27 2018-02-23 0.710 3,595,000 +80,000 0.13% 2,552,450
2018-02-23 2018-02-21 0.720 3,515,000 -40,000 0.13% 2,530,800
2018-02-21 2018-02-15 0.690 3,555,000 -120,000 0.13% 2,452,950
2018-02-13 2018-02-09 0.680 3,675,000 +20,000 0.13% 2,499,000
2018-02-09 2018-02-07 0.700 3,655,000 +20,000 0.13% 2,558,500
2018-02-08 2018-02-06 0.710 3,635,000 +150,000 0.13% 2,580,850
2018-02-07 2018-02-05 0.750 3,485,000 +10,000 0.12% 2,613,750
2018-02-06 2018-02-02 0.690 3,475,000 +70,000 0.12% 2,397,750
2018-02-05 2018-02-01 0.690 3,405,000 +380,000 0.12% 2,349,450
2018-01-30 2018-01-26 0.610 3,025,000 +60,000 0.11% 1,845,250
2018-01-25 2018-01-23 0.600 2,965,000 +160,000 0.11% 1,779,000
2018-01-24 2018-01-22 0.620 2,805,000 +260,000 0.10% 1,739,100
2018-01-19 2018-01-17 0.610 2,545,000 -2,240,000 0.09% 1,552,450
2018-01-18 2018-01-16 1.252 4,785,000 +900,000 0.17% 5,990,495
2018-01-17 2018-01-15 1.238 3,885,000 +114,428 0.14% 4,809,714
2018-01-16 2018-01-12 1.280 3,770,572 -21,567 0.19% 4,825,400
2018-01-12 2018-01-10 1.280 3,792,139 +35,945 0.19% 4,853,000
2018-01-11 2018-01-09 1.280 3,756,194 +21,566 0.19% 4,806,999
2018-01-10 2018-01-08 1.321 3,734,628 +1,222,111 0.19% 4,935,250
2018-01-09 2018-01-05 1.210 2,512,517 +129,400 0.12% 3,040,650
2018-01-05 2018-01-03 1.196 2,383,117 -43,133 0.12% 2,850,900
2018-01-04 2018-01-02 1.182 2,426,250 +179,722 0.12% 2,868,750
2018-01-03 2017-12-29 1.168 2,246,528 +71,889 0.11% 2,625,000
2017-12-29 2017-12-27 1.141 2,174,639 +93,456 0.11% 2,480,500
2017-12-27 2017-12-21 1.168 2,081,183 +57,511 0.10% 2,431,800
2017-12-14 2017-12-12 0.960 2,023,672 +172,533 0.10% 1,942,350
2017-12-08 2017-12-06 1.015 1,851,139 +46,728 0.09% 1,879,750
2017-12-05 2017-12-01 1.085 1,804,411 +50,322 0.09% 1,957,800
2017-12-04 2017-11-30 1.085 1,754,089 -86,267 0.09% 1,903,200
2017-11-29 2017-11-27 1.043 1,840,356 +143,778 0.09% 1,920,000
2017-11-28 2017-11-24 1.029 1,696,578 +107,834 0.08% 1,746,400
2017-11-27 2017-11-23 1.015 1,588,744 +391,794 0.08% 1,613,300
2017-11-17 2017-11-15 0.918 1,196,950 -837,506 0.06% 1,098,900
2017-11-16 2017-11-14 0.904 2,034,456 -25,161 0.10% 1,839,500
2017-10-12 2017-10-10 0.751 2,059,617 -28,755 0.10% 1,547,100
2017-09-26 2017-09-22 0.737 2,088,372 +431,333 0.10% 1,539,650
2017-09-19 2017-09-15 0.849 1,657,039 +50,322 0.08% 1,406,050
2017-09-18 2017-09-14 0.821 1,606,717 -35,944 0.08% 1,318,650
2017-09-11 2017-09-07 0.835 1,642,661 +71,889 0.08% 1,371,000
2017-08-30 2017-08-28 0.890 1,570,772 +215,666 0.08% 1,398,400
2017-08-29 2017-08-25 0.946 1,355,106 +287,556 0.07% 1,281,800
2017-08-28 2017-08-24 0.988 1,067,550 +172,533 0.05% 1,054,350
2017-08-25 2017-08-22 2.184 895,017 -10,783 0.04% 1,954,416
2017-08-24 2017-08-21 2.268 905,800 +305,707 0.04% 2,054,038
2017-08-21 2017-08-17 2.289 600,093 -80,964 0.04% 1,373,401
2017-08-16 2017-08-14 2.121 681,057 -42,864 0.05% 1,444,299
2017-08-15 2017-08-11 2.079 723,921 +42,864 0.05% 1,504,800
2017-08-14 2017-08-10 2.226 681,057 -23,814 0.05% 1,515,799
2017-08-09 2017-08-07 2.079 704,871 +7,144 0.05% 1,465,201
2017-08-07 2017-08-03 2.058 697,727 +23,814 0.05% 1,435,701
2017-08-02 2017-07-31 2.079 673,913 +9,525 0.05% 1,400,849
2017-07-27 2017-07-25 2.037 664,388 +95,253 0.05% 1,353,150
2017-07-25 2017-07-21 2.016 569,135 -14,288 0.04% 1,147,199
2017-07-24 2017-07-20 2.037 583,423 -19,051 0.04% 1,188,249
2017-07-21 2017-07-19 1.932 602,474 +40,483 0.05% 1,163,800
2017-07-18 2017-07-14 1.890 561,991 +23,813 0.04% 1,061,999
2017-06-27 2017-06-23 1.911 538,178 +23,813 0.04% 1,028,300
2017-06-20 2017-06-16 1.932 514,365 -57,152 0.04% 993,600
2017-06-16 2017-06-14 1.848 571,517 -52,389 0.04% 1,056,001
2017-06-07 2017-06-05 1.638 623,906 +23,813 0.05% 1,021,801
2017-05-08 2017-05-04 1.596 600,093 +57,152 0.05% 957,601
2017-04-19 2017-04-13 1.743 542,941 +33,339 0.04% 946,200
2017-04-18 2017-04-12 1.785 509,602 -33,339 0.04% 909,499
2017-04-13 2017-04-11 1.785 542,941 -80,965 0.04% 969,000
2017-04-07 2017-04-05 1.722 623,906 +57,152 0.05% 1,074,201
2017-04-03 2017-03-30 1.701 566,754 +57,152 0.04% 963,900
2017-03-29 2017-03-27 1.764 509,602 -23,814 0.04% 898,799
2017-03-27 2017-03-23 1.743 533,416 -95,252 0.04% 929,601
2017-03-24 2017-03-22 1.722 628,668 -23,814 0.05% 1,082,399
2017-03-23 2017-03-21 1.722 652,482 +23,814 0.05% 1,123,401
2017-03-16 2017-03-14 1.722 628,668 +33,338 0.05% 1,082,399
2017-03-15 2017-03-13 1.743 595,330 -200,031 0.05% 1,037,500
2017-03-14 2017-03-10 1.638 795,361 +47,627 0.06% 1,302,601
2017-03-13 2017-03-09 1.722 747,734 +19,050 0.06% 1,287,399
2017-03-09 2017-03-07 1.722 728,684 -7,144 0.06% 1,254,600
2017-03-08 2017-03-06 1.785 735,828 -150,023 0.06% 1,313,251
2017-03-06 2017-03-02 1.554 885,851 -47,626 0.07% 1,376,400
2017-03-03 2017-03-01 1.491 933,477 -14,288 0.07% 1,391,600
2017-03-02 2017-02-28 1.386 947,765 +61,914 0.07% 1,313,400
2017-03-01 2017-02-27 1.491 885,851 -38,101 0.07% 1,320,600
2017-02-27 2017-02-23 1.554 923,952 -7,144 0.07% 1,435,600
2017-02-24 2017-02-22 1.533 931,096 +23,813 0.07% 1,427,150
2017-02-22 2017-02-20 1.596 907,283 -61,914 0.07% 1,447,800
2017-02-20 2017-02-16 1.575 969,197 -4,763 0.07% 1,526,250
2017-02-15 2017-02-13 1.554 973,960 +481,027 0.07% 1,513,301
2017-02-13 2017-02-09 1.449 492,933 +492,933 0.04% 714,150
2007-06-26 2007-06-22 76.416 0

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