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 0.310 3,350,000 +0 0.26% 1,038,500
2025-10-13 2025-10-09 0.295 3,350,000 +0 0.26% 988,250
2025-10-10 2025-10-08 0.290 3,350,000 +0 0.26% 971,500
2025-10-09 2025-10-06 0.300 3,350,000 +729,000 0.26% 1,005,000
2025-09-26 2025-09-24 0.405 2,621,000 +330,000 0.20% 1,061,505
2025-09-24 2025-09-22 0.445 2,291,000 -350,000 0.18% 1,019,495
2025-09-23 2025-09-19 0.300 2,641,000 -50,000 0.21% 792,300
2025-09-16 2025-09-12 0.229 2,691,000 +249,000 0.21% 616,239
2025-08-22 2025-08-20 0.243 2,442,000 +70,000 0.19% 593,406
2025-06-27 2025-06-25 0.200 2,372,000 -90,000 0.18% 474,400
2025-06-23 2025-06-19 0.207 2,462,000 +125,692 0.19% 508,513
2024-12-17 2024-12-13 0.196 2,336,308 +130,954 0.19% 457,932
2024-10-09 2024-10-07 0.254 2,205,354 +1,072,311 0.18% 560,084
2024-10-02 2024-09-27 0.179 1,133,043 -18,979 0.09% 202,980
2023-11-30 2023-11-28 0.321 1,152,022 -222,054 0.09% 370,270
2023-09-18 2023-09-14 0.290 1,374,076 -6,642 0.11% 398,200
2023-08-03 2023-08-01 0.311 1,380,718 -2,847 0.11% 429,225
2023-07-31 2023-07-27 0.285 1,383,565 +94,894 0.11% 393,660
2023-05-29 2023-05-24 0.290 1,288,671 +949 0.11% 373,450
2023-05-22 2023-05-18 0.285 1,287,722 +74,018 0.11% 366,390
2023-05-18 2023-05-16 0.295 1,213,704 +1,898 0.10% 358,120
2023-05-16 2023-05-12 0.300 1,211,806 +51,243 0.10% 363,945
2023-05-15 2023-05-11 0.300 1,160,563 +75,916 0.10% 348,555
2023-05-11 2023-05-09 0.295 1,084,647 +1,898 0.09% 320,040
2023-04-28 2023-04-26 0.295 1,082,749 +37,009 0.09% 319,480
2023-02-13 2023-02-09 0.416 1,045,740 +60,733 0.09% 435,290
2023-02-07 2023-02-03 0.427 985,007 +5,693 0.08% 420,390
2023-02-06 2023-02-02 0.448 979,314 -94,894 0.08% 438,600
2023-02-03 2023-02-01 0.453 1,074,208 +28,468 0.09% 486,760
2022-12-05 2022-12-01 0.443 1,045,740 -14,234 0.09% 462,840
2022-11-30 2022-11-28 0.316 1,059,974 +14,234 0.09% 335,100
2022-11-08 2022-11-04 0.332 1,045,740 -94,895 0.09% 347,130
2022-11-03 2022-11-01 0.295 1,140,635 -9,489 0.09% 336,560
2022-10-24 2022-10-20 0.332 1,150,124 +94,895 0.09% 381,780
2022-10-11 2022-10-07 0.342 1,055,229 +189,789 0.09% 361,400
2022-07-06 2022-07-04 0.706 865,440 +1,898 0.07% 611,040
2022-07-04 2022-06-29 0.738 863,542 +4,745 0.07% 637,000
2022-06-30 2022-06-28 0.801 858,797 +66,426 0.07% 687,800
2022-06-28 2022-06-24 0.833 792,371 -15,183 0.07% 659,650
2022-06-27 2022-06-23 0.917 807,554 +15,183 0.07% 740,370
2022-06-01 2022-05-30 0.479 792,371 -9,490 0.07% 379,925
2022-05-31 2022-05-27 0.501 801,861 +47,448 0.07% 401,375
2022-05-27 2022-05-25 0.537 754,413 +47,447 0.06% 405,450
2022-05-20 2022-05-18 0.479 706,966 +104,384 0.06% 338,975
2022-05-19 2022-05-17 0.632 602,582 -94,894 0.05% 381,000
2022-04-14 2022-04-12 0.485 697,476 +47,447 0.06% 338,100
2022-03-29 2022-03-25 0.522 650,029 +47,447 0.05% 339,075
2022-03-17 2022-03-15 0.490 602,582 -37,957 0.05% 295,275
2022-02-23 2022-02-21 0.748 640,539 +18,978 0.05% 479,250
2022-01-17 2022-01-13 0.727 621,561 +28,469 0.05% 451,950
2022-01-07 2022-01-05 0.727 593,092 +28,468 0.05% 431,250
2022-01-06 2022-01-04 0.801 564,624 +37,958 0.05% 452,200
2021-12-16 2021-12-14 0.938 526,666 +85,405 0.04% 493,950
2021-12-08 2021-12-06 0.917 441,261 +9,490 0.04% 404,550
2021-11-29 2021-11-25 1.054 431,771 -37,958 0.04% 455,000
2021-11-23 2021-11-19 1.001 469,729 +18,979 0.04% 470,250
2021-11-22 2021-11-18 1.033 450,750 +37,958 0.04% 465,500
2021-11-18 2021-11-16 1.075 412,792 -37,958 0.03% 443,700
2021-11-12 2021-11-10 1.043 450,750 +37,958 0.04% 470,250
2021-11-04 2021-11-02 1.159 412,792 -18,979 0.03% 478,500
2021-10-28 2021-10-26 1.117 431,771 +9,489 0.04% 482,300
2021-10-26 2021-10-22 1.233 422,282 +37,958 0.03% 520,651
2021-09-20 2021-09-16 1.254 384,324 -189,789 0.03% 481,950
2021-09-09 2021-09-07 0.885 574,113 -94,895 0.05% 508,200
2021-09-07 2021-09-03 0.717 669,008 +28,469 0.05% 479,400
2021-09-01 2021-08-30 0.696 640,539 -9,490 0.05% 445,500
2021-08-31 2021-08-27 0.590 650,029 +56,937 0.05% 383,600
2021-08-27 2021-08-25 0.569 593,092 -443,159 0.05% 337,500
2021-08-24 2021-08-20 0.506 1,036,251 +56,937 0.09% 524,160
2021-08-18 2021-08-16 0.506 979,314 +99,640 0.08% 495,360
2021-08-17 2021-08-13 0.516 879,674 +18,979 0.07% 454,230
2021-08-16 2021-08-12 0.527 860,695 +18,979 0.07% 453,500
2021-08-12 2021-08-10 0.537 841,716 +9,489 0.07% 452,370
2021-08-11 2021-08-09 0.537 832,227 +37,009 0.07% 447,270
2021-07-27 2021-07-23 0.537 795,218 -142,342 0.07% 427,380
2021-07-22 2021-07-20 0.516 937,560 +94,895 0.08% 484,120
2021-07-21 2021-07-19 0.548 842,665 +94,894 0.07% 461,760
2021-07-20 2021-07-16 0.569 747,771 +12,337 0.06% 425,520
2021-07-19 2021-07-15 0.601 735,434 -105,333 0.06% 441,750
2021-07-15 2021-07-13 0.569 840,767 -26,571 0.07% 478,440
2021-07-13 2021-07-09 0.559 867,338 +94,895 0.07% 484,420
2021-07-12 2021-07-08 0.559 772,443 +37,009 0.06% 431,420
2021-07-05 2021-06-30 0.580 735,434 -14,234 0.06% 426,250
2021-06-29 2021-06-25 0.632 749,668 -152,781 0.06% 474,000
2021-06-23 2021-06-21 0.559 902,449 -9,489 0.07% 504,030
2021-06-21 2021-06-17 0.569 911,938 -9,490 0.07% 518,940
2021-06-18 2021-06-16 0.580 921,428 -272,348 0.08% 534,050
2021-06-17 2021-06-15 0.422 1,193,776 +94,895 0.10% 503,200
2021-06-16 2021-06-11 0.416 1,098,881 -218,258 0.09% 457,410
2021-06-15 2021-06-10 0.427 1,317,139 +94,895 0.11% 562,140
2021-06-11 2021-06-09 0.432 1,222,244 +94,895 0.10% 528,080
2021-06-10 2021-06-08 0.443 1,127,349 -324,540 0.09% 498,960
2021-06-09 2021-06-07 0.427 1,451,889 -33,214 0.12% 619,650
2021-06-08 2021-06-04 0.411 1,485,103 -94,894 0.12% 610,350
2021-05-26 2021-05-24 0.395 1,579,997 -8,541 0.13% 624,375
2021-05-06 2021-05-04 0.395 1,588,538 +94,895 0.13% 627,750
2021-05-04 2021-04-30 0.411 1,493,643 +94,895 0.12% 613,860
2021-05-03 2021-04-29 0.416 1,398,748 +13,285 0.11% 582,230
2021-04-29 2021-04-27 0.411 1,385,463 +17,081 0.11% 569,400
2021-04-27 2021-04-23 0.432 1,368,382 +94,895 0.11% 591,220
2021-04-23 2021-04-21 0.443 1,273,487 +73,069 0.10% 563,640
2021-04-22 2021-04-20 0.443 1,200,418 -237,237 0.10% 531,300
2021-04-21 2021-04-19 0.400 1,437,655 -94,895 0.12% 575,700
2021-04-16 2021-04-14 0.385 1,532,550 +94,895 0.13% 589,475
2021-04-08 2021-04-01 0.369 1,437,655 +47,447 0.12% 530,250
2021-03-23 2021-03-19 0.385 1,390,208 +237,237 0.11% 534,725
2021-03-10 2021-03-08 0.448 1,152,971 -75,916 0.09% 516,375
2021-02-22 2021-02-18 0.511 1,228,887 -36,060 0.10% 628,075
2021-02-19 2021-02-17 0.548 1,264,947 -1,898 0.10% 693,160
2021-01-27 2021-01-25 0.548 1,266,845 +18,979 0.10% 694,200
2021-01-21 2021-01-19 0.485 1,247,866 -37,958 0.10% 604,900
2021-01-18 2021-01-14 0.506 1,285,824 -18,979 0.11% 650,400
2021-01-15 2021-01-13 0.548 1,304,803 +56,937 0.11% 715,000
2021-01-13 2021-01-11 0.601 1,247,866 +949 0.10% 749,550
2021-01-11 2021-01-07 0.622 1,246,917 +47,448 0.10% 775,260
2021-01-08 2021-01-06 0.569 1,199,469 -89,202 0.10% 682,560
2021-01-07 2021-01-05 0.601 1,288,671 +17,082 0.11% 774,060
2021-01-06 2021-01-04 0.632 1,271,589 +3,795 0.10% 804,000
2021-01-05 2020-12-31 0.495 1,267,794 +75,916 0.10% 627,920
2021-01-04 2020-12-29 0.664 1,191,878 +324,540 0.10% 791,280
2020-12-30 2020-12-28 0.527 867,338 +1,898 0.07% 457,000
2020-12-22 2020-12-18 0.385 865,440 -18,979 0.07% 332,880
2020-11-24 2020-11-20 0.379 884,419 -189,789 0.07% 335,520
2020-11-18 2020-11-16 0.353 1,074,208 +94,894 0.09% 379,220
2020-11-13 2020-11-11 0.353 979,314 +47,448 0.08% 345,720
2020-11-12 2020-11-10 0.358 931,866 +47,447 0.08% 333,880
2020-11-11 2020-11-09 0.379 884,419 -14,234 0.07% 335,520
2020-11-10 2020-11-06 0.390 898,653 -47,448 0.07% 350,390
2020-09-28 2020-09-24 0.337 946,101 -191,687 0.08% 319,040
2020-09-24 2020-09-22 0.321 1,137,788 -4,745 0.09% 365,695
2020-09-17 2020-09-15 0.300 1,142,533 +189,790 0.09% 343,140
2020-09-16 2020-09-14 0.306 952,743 +1,898 0.08% 291,160
2020-08-11 2020-08-07 0.358 950,845 -9,490 0.08% 340,680
2020-08-03 2020-07-30 0.327 960,335 +9,490 0.08% 313,720
2020-03-27 2020-03-25 0.353 950,845 +18,979 0.08% 335,670
2020-01-30 2020-01-24 0.400 931,866 -28,469 0.08% 373,160
2020-01-22 2020-01-20 0.422 960,335 -189,789 0.08% 404,800
2020-01-03 2019-12-31 0.411 1,150,124 -11,388 0.09% 472,680
2020-01-02 2019-12-27 0.390 1,161,512 -94,894 0.10% 452,880
2019-12-23 2019-12-19 0.348 1,256,406 -28,469 0.10% 436,920
2019-12-18 2019-12-16 0.337 1,284,875 +215,411 0.11% 433,280
2019-12-17 2019-12-13 0.353 1,069,464 +104,385 0.09% 377,545
2019-12-13 2019-12-11 0.321 965,079 -37,958 0.08% 310,185
2019-12-03 2019-11-29 0.316 1,003,037 +28,468 0.08% 317,100
2019-11-15 2019-11-13 0.321 974,569 +28,468 0.08% 313,235
2019-11-06 2019-11-04 0.321 946,101 -137,597 0.08% 304,085
2019-10-18 2019-10-16 0.321 1,083,698 -56,937 0.09% 348,310
2019-09-18 2019-09-16 0.306 1,140,635 -47,447 0.09% 348,580
2019-09-17 2019-09-13 0.316 1,188,082 +47,447 0.10% 375,600
2019-08-21 2019-08-19 0.321 1,140,635 -52,192 0.09% 366,610
2019-08-19 2019-08-15 0.316 1,192,827 -4,745 0.10% 377,100
2019-07-10 2019-07-08 0.379 1,197,572 -9,489 0.10% 454,320
2019-06-28 2019-06-26 0.358 1,207,061 -47,447 0.10% 432,480
2019-04-03 2019-04-01 0.453 1,254,508 -47,448 0.10% 568,460
2019-03-13 2019-03-11 0.474 1,301,956 +9,490 0.11% 617,400
2019-03-01 2019-02-27 0.479 1,292,466 +189,789 0.11% 619,710
2018-10-30 2018-10-26 0.590 1,102,677 -47,447 0.09% 650,720
2018-10-18 2018-10-15 0.559 1,150,124 +94,895 0.09% 642,360
2018-09-03 2018-08-30 0.843 1,055,229 -47,448 0.09% 889,600
2018-08-06 2018-08-02 0.822 1,102,677 -56,937 0.09% 906,360
2018-07-27 2018-07-25 0.843 1,159,614 -37,958 0.10% 977,600
2018-07-24 2018-07-20 0.748 1,197,572 -56,936 0.10% 896,020
2018-07-06 2018-07-04 0.875 1,254,508 -28,469 0.10% 1,097,260
2018-06-06 2018-06-04 0.885 1,282,977 +111,027 0.11% 1,135,680
2018-06-05 2018-06-01 0.896 1,171,950 +2,847 0.10% 1,049,750
2018-05-11 2018-05-09 0.896 1,169,103 +9,489 0.10% 1,047,200
2018-04-16 2018-04-12 1.033 1,159,614 +9,490 0.10% 1,197,560
2018-04-06 2018-04-03 1.012 1,150,124 -132,853 0.09% 1,163,520
2018-03-09 2018-03-07 0.991 1,282,977 +18,979 0.11% 1,270,880
2018-03-01 2018-02-27 1.033 1,263,998 -56,937 0.10% 1,305,360
2018-02-23 2018-02-21 1.054 1,320,935 +56,937 0.11% 1,392,000
2018-02-08 2018-02-06 1.085 1,263,998 -9,489 0.10% 1,371,960
2018-02-01 2018-01-30 1.159 1,273,487 +151,831 0.10% 1,476,200
2018-01-30 2018-01-26 1.170 1,121,656 +66,427 0.09% 1,312,020
2018-01-29 2018-01-25 1.191 1,055,229 +47,447 0.09% 1,256,559
2018-01-24 2018-01-22 1.170 1,007,782 +75,916 0.08% 1,178,820
2018-01-16 2018-01-12 1.201 931,866 -18,979 0.08% 1,119,480
2018-01-09 2018-01-05 1.265 950,845 +94,894 0.08% 1,202,400
2018-01-08 2018-01-04 1.286 855,951 -94,894 0.07% 1,100,441
2018-01-05 2018-01-03 1.149 950,845 +18,979 0.08% 1,092,180
2018-01-03 2017-12-29 1.159 931,866 +47,447 0.08% 1,080,200
2017-11-22 2017-11-20 1.149 884,419 -47,447 0.07% 1,015,880
2017-11-14 2017-11-10 1.233 931,866 -28,469 0.08% 1,148,940
2017-11-08 2017-11-06 1.170 960,335 +11,388 0.08% 1,123,320
2017-10-24 2017-10-20 1.286 948,947 -18,979 0.08% 1,220,000
2017-10-12 2017-10-10 1.370 967,926 +56,937 0.08% 1,326,000
2017-10-11 2017-10-09 1.380 910,989 -5,694 0.07% 1,257,599
2017-10-10 2017-10-06 1.423 916,683 +9,489 0.08% 1,304,100
2017-10-09 2017-10-04 1.423 907,194 -15,183 0.07% 1,290,600
2017-09-27 2017-09-25 1.128 922,377 -85,405 0.08% 1,040,040
2017-09-18 2017-09-14 1.170 1,007,782 +85,405 0.08% 1,178,820
2017-09-15 2017-09-13 1.201 922,377 +75,916 0.08% 1,108,080
2017-09-12 2017-09-08 1.138 846,461 +18,979 0.07% 963,360
2017-09-06 2017-09-04 1.106 827,482 +28,468 0.07% 915,600
2017-09-05 2017-09-01 1.128 799,014 -75,915 0.07% 900,940
2017-09-01 2017-08-30 1.138 874,929 -85,406 0.07% 995,759
2017-08-30 2017-08-28 1.180 960,335 -18,979 0.08% 1,133,440
2017-08-29 2017-08-25 1.180 979,314 -18,979 0.08% 1,155,840
2017-08-28 2017-08-24 1.170 998,293 -18,979 0.08% 1,167,720
2017-08-14 2017-08-10 1.233 1,017,272 +18,979 0.08% 1,254,241
2017-08-09 2017-08-07 1.243 998,293 -58,834 0.08% 1,241,360
2017-08-07 2017-08-03 1.275 1,057,127 -9,490 0.09% 1,347,940
2017-08-04 2017-08-02 1.212 1,066,617 +18,979 0.09% 1,292,600
2017-08-02 2017-07-31 1.254 1,047,638 +30,366 0.09% 1,313,760
2017-08-01 2017-07-28 1.433 1,017,272 +9,490 0.08% 1,457,921
2017-07-31 2017-07-27 1.454 1,007,782 -9,490 0.08% 1,465,560
2017-07-27 2017-07-25 1.475 1,017,272 +58,835 0.08% 1,500,801
2017-07-25 2017-07-21 1.444 958,437 +9,490 0.08% 1,383,700
2017-07-20 2017-07-18 1.539 948,947 +18,979 0.08% 1,459,999
2017-07-19 2017-07-17 1.581 929,968 +28,468 0.08% 1,469,999
2017-07-17 2017-07-13 1.591 901,500 -104,384 0.07% 1,434,500
2017-07-11 2017-07-07 1.591 1,005,884 +9,489 0.08% 1,600,600
2017-07-10 2017-07-06 1.612 996,395 -8,540 0.08% 1,606,500
2017-07-07 2017-07-05 1.560 1,004,935 -28,469 0.08% 1,567,320
2017-07-06 2017-07-04 1.517 1,033,404 -18,979 0.08% 1,568,160
2017-07-05 2017-07-03 1.486 1,052,383 +104,385 0.09% 1,563,691
2017-07-03 2017-06-29 1.486 947,998 +40,804 0.08% 1,408,589
2017-06-30 2017-06-28 1.496 907,194 +3,796 0.07% 1,357,520
2017-06-29 2017-06-27 1.528 903,398 -354,906 0.07% 1,380,400
2017-06-28 2017-06-26 1.349 1,258,304 -94,895 0.10% 1,697,280
2017-06-22 2017-06-20 1.328 1,353,199 -142,342 0.11% 1,796,760
2017-06-15 2017-06-13 1.317 1,495,541 -94,895 0.12% 1,970,000
2017-06-14 2017-06-12 1.296 1,590,436 +85,405 0.13% 2,061,480
2017-06-13 2017-06-09 1.296 1,505,031 -13,285 0.12% 1,950,781
2017-06-08 2017-06-06 1.191 1,518,316 +9,490 0.12% 1,808,000
2017-05-22 2017-05-18 1.170 1,508,826 +13,285 0.12% 1,764,900
2017-05-04 2017-04-28 1.328 1,495,541 +85,405 0.12% 1,985,760
2017-04-27 2017-04-25 1.275 1,410,136 +18,979 0.12% 1,798,060
2017-03-30 2017-03-28 1.391 1,391,157 -94,895 0.11% 1,935,120
2017-03-29 2017-03-27 1.359 1,486,052 +80,661 0.12% 2,020,141
2017-03-28 2017-03-24 1.412 1,405,391 +199,279 0.12% 1,984,540
2017-03-21 2017-03-17 1.697 1,206,112 -9,490 0.10% 2,046,310
2017-03-16 2017-03-14 1.770 1,215,602 +37,958 0.10% 2,152,081
2017-03-15 2017-03-13 1.865 1,177,644 -9,489 0.10% 2,196,571
2017-03-13 2017-03-09 1.886 1,187,133 -113,874 0.10% 2,239,290
2017-03-10 2017-03-08 1.876 1,301,007 -94,895 0.11% 2,440,380
2017-03-08 2017-03-06 1.707 1,395,902 -94,894 0.11% 2,383,021
2017-03-03 2017-03-01 1.507 1,490,796 +30,366 0.12% 2,246,530
2017-02-28 2017-02-24 1.433 1,460,430 +5,694 0.12% 2,093,040
2017-02-22 2017-02-20 1.549 1,454,736 -14,235 0.12% 2,253,510
2017-02-20 2017-02-16 1.517 1,468,971 +14,235 0.12% 2,229,121
2017-02-17 2017-02-15 1.539 1,454,736 -9,490 0.12% 2,238,180
2017-02-14 2017-02-10 1.465 1,464,226 +11,388 0.12% 2,144,770
2017-02-13 2017-02-09 1.517 1,452,838 +1,452,838 0.12% 2,204,639
2013-03-15 2013-03-13 2.287 0

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