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 0.078 12,131,537 +0 0.12% 946,260
2025-10-13 2025-10-09 0.081 12,131,537 +0 0.12% 982,654
2025-10-10 2025-10-08 0.080 12,131,537 +0 0.12% 970,523
2025-10-09 2025-10-06 0.081 12,131,537 +0 0.12% 982,654
2025-10-08 2025-10-03 0.081 12,131,537 +0 0.12% 982,654
2025-10-06 2025-10-02 0.085 12,131,537 +0 0.12% 1,031,181
2025-10-03 2025-09-30 0.085 12,131,537 +0 0.12% 1,031,181
2025-10-02 2025-09-29 0.084 12,131,537 +0 0.12% 1,019,049
2025-09-30 2025-09-26 0.082 12,131,537 +0 0.12% 994,786
2025-09-29 2025-09-25 0.081 12,131,537 -380 0.12% 982,654
2025-09-24 2025-09-22 0.084 12,131,917 -9 0.12% 1,019,081
2025-09-19 2025-09-17 0.083 12,131,926 -4,770 0.12% 1,006,950
2025-08-26 2025-08-22 0.075 12,136,696 -9 0.12% 910,252
2025-08-19 2025-08-15 0.066 12,136,705 -250,000 0.12% 801,023
2025-07-25 2025-07-23 0.043 12,386,705 -200,000 0.12% 532,628
2025-07-07 2025-07-03 0.043 12,586,705 -95,000 0.13% 541,228
2025-06-06 2025-06-04 0.039 12,681,705 -108 0.13% 494,586
2025-04-14 2025-04-10 0.044 12,681,813 -30,000 0.13% 558,000
2025-04-11 2025-04-09 0.044 12,711,813 +90,700 0.13% 559,320
2025-04-10 2025-04-08 0.044 12,621,113 -544 0.13% 555,329
2025-04-07 2025-04-02 0.045 12,621,657 -245,000 0.13% 567,975
2025-04-03 2025-04-01 0.042 12,866,657 -375,000 0.13% 540,400
2025-03-14 2025-03-12 0.035 13,241,657 -6,802 0.13% 463,458
2024-09-09 2024-09-04 0.032 13,248,459 +9,596 0.13% 423,951
2024-07-23 2024-07-19 0.037 13,238,863 -100,000 0.13% 489,838
2024-07-17 2024-07-15 0.037 13,338,863 -100,000 0.13% 493,538
2024-06-28 2024-06-26 0.036 13,438,863 -40,000 0.14% 483,799
2024-06-24 2024-06-20 0.036 13,478,863 -200,000 0.14% 485,239
2024-05-21 2024-05-17 0.039 13,678,863 -315,000 0.14% 533,476
2024-05-13 2024-05-09 0.040 13,993,863 -47,617 0.14% 559,755
2024-04-09 2024-04-05 0.041 14,041,480 -453,500 0.14% 575,701
2024-04-08 2024-04-03 0.042 14,494,980 -9 0.15% 608,789
2024-04-02 2024-03-27 0.045 14,494,989 -472,675 0.15% 652,275
2024-03-26 2024-03-22 0.065 14,967,664 +7,448,615 0.15% 972,898
2024-02-28 2024-02-26 0.074 7,519,049 -1,000,000 0.08% 556,410
2023-08-22 2023-08-18 0.104 8,519,049 -3,370,000 0.09% 885,981
2023-08-21 2023-08-17 0.100 11,889,049 -1,600,000 0.12% 1,188,905
2023-08-18 2023-08-16 0.100 13,489,049 -300,000 0.14% 1,348,905
2023-08-17 2023-08-15 0.102 13,789,049 -855,000 0.14% 1,406,483
2023-04-14 2023-04-12 0.083 14,644,049 -60,000 0.15% 1,215,456
2023-03-10 2023-03-08 0.085 14,704,049 -1,095 0.15% 1,249,844
2022-11-24 2022-11-22 0.088 14,705,144 -1 0.15% 1,294,053
2022-09-08 2022-09-06 0.103 14,705,145 -30,000 0.15% 1,514,630
2022-09-07 2022-09-05 0.106 14,735,145 -15,000 0.15% 1,561,925
2022-07-29 2022-07-27 0.101 14,750,145 -200,000 0.15% 1,489,765
2022-07-20 2022-07-18 0.094 14,950,145 +200,000 0.15% 1,405,314
2022-07-19 2022-07-15 0.091 14,750,145 -30,000 0.15% 1,342,263
2021-12-09 2021-12-07 0.118 14,780,145 -525,000 0.15% 1,744,057
2021-12-08 2021-12-06 0.110 15,305,145 -75,000 0.15% 1,683,566
2021-12-03 2021-12-01 0.115 15,380,145 -180,000 0.15% 1,768,717
2021-12-02 2021-11-30 0.114 15,560,145 -80,000 0.16% 1,773,857
2021-12-01 2021-11-29 0.112 15,640,145 -15,000 0.16% 1,751,696
2021-11-26 2021-11-24 0.117 15,655,145 -20,000 0.16% 1,831,652
2021-10-08 2021-10-06 0.116 15,675,145 -1,180,000 0.16% 1,818,317
2021-09-28 2021-09-24 0.117 16,855,145 -31 0.17% 1,972,052
2021-07-20 2021-07-16 0.124 16,855,176 +120,000 0.17% 2,090,042
2021-07-08 2021-07-06 0.132 16,735,176 +20,000 0.17% 2,209,043
2021-07-07 2021-07-05 0.127 16,715,176 -200,050 0.17% 2,122,827
2021-06-29 2021-06-25 0.124 16,915,226 -100,000 0.17% 2,097,488
2021-05-14 2021-05-12 0.115 17,015,226 -1,900,000 0.17% 1,956,751
2021-05-03 2021-04-29 0.129 18,915,226 -800,000 0.19% 2,440,064
2021-04-29 2021-04-27 0.132 19,715,226 -700,000 0.20% 2,602,410
2021-04-28 2021-04-26 0.134 20,415,226 -400,000 0.21% 2,735,640
2021-04-16 2021-04-14 0.139 20,815,226 -2,305 0.21% 2,893,316
2021-03-22 2021-03-18 0.140 20,817,531 +200,000 0.21% 2,914,454
2021-03-19 2021-03-17 0.143 20,617,531 -200,000 0.21% 2,948,307
2021-03-18 2021-03-16 0.147 20,817,531 -100,000 0.21% 3,060,177
2021-03-12 2021-03-10 0.130 20,917,531 +100,000 0.21% 2,719,279
2021-03-11 2021-03-09 0.130 20,817,531 +200,000 0.21% 2,706,279
2021-03-08 2021-03-04 0.143 20,617,531 -185,000 0.21% 2,948,307
2021-02-22 2021-02-18 0.108 20,802,531 -2 0.21% 2,246,673
2020-11-03 2020-10-30 0.072 20,802,533 -5,473 0.21% 1,497,782
2020-10-19 2020-10-15 0.074 20,808,006 -20,000 0.21% 1,539,792
2020-08-20 2020-08-18 0.073 20,828,006 +500,000 0.21% 1,520,444
2020-08-19 2020-08-17 0.070 20,328,006 +1,800,000 0.20% 1,422,960
2020-08-14 2020-08-12 0.061 18,528,006 +411 0.19% 1,130,208
2020-08-11 2020-08-07 0.063 18,527,595 +3,455,000 0.19% 1,167,238
2020-08-04 2020-07-31 0.056 15,072,595 -105,000 0.15% 844,065
2020-08-03 2020-07-30 0.056 15,177,595 -50,000 0.15% 849,945
2020-05-20 2020-05-18 0.070 15,227,595 +400,000 0.15% 1,065,932
2020-05-14 2020-05-12 0.066 14,827,595 +185,000 0.15% 978,621
2020-04-29 2020-04-27 0.066 14,642,595 +155,000 0.15% 966,411
2020-02-21 2020-02-19 0.084 14,487,595 +17,516 0.15% 1,216,958
2020-02-06 2020-02-04 0.076 14,470,079 -30,000 0.15% 1,099,726
2020-01-22 2020-01-20 0.076 14,500,079 -6,000 0.15% 1,102,006
2020-01-21 2020-01-17 0.077 14,506,079 +1,950,000 0.15% 1,116,968
2020-01-20 2020-01-16 0.077 12,556,079 -5 0.13% 966,818
2020-01-17 2020-01-15 0.077 12,556,084 -10,000 0.13% 966,818
2020-01-08 2020-01-06 0.070 12,566,084 -280,000 0.13% 879,626
2019-10-29 2019-10-25 0.067 12,846,084 +500,000 0.13% 860,688
2019-10-23 2019-10-21 0.069 12,346,084 +300,000 0.12% 851,880
2019-10-21 2019-10-17 0.068 12,046,084 +500,000 0.12% 819,134
2019-10-02 2019-09-27 0.070 11,546,084 -2,000,000 0.12% 808,226
2019-09-25 2019-09-23 0.062 13,546,084 +1,300,000 0.14% 839,857
2019-09-18 2019-09-16 0.070 12,246,084 +2,000,000 0.12% 857,226
2019-09-17 2019-09-13 0.068 10,246,084 +1,000,000 0.10% 696,734
2019-09-13 2019-09-11 0.055 9,246,084 -300,000 0.09% 508,535
2019-09-05 2019-09-03 0.049 9,546,084 +1 0.10% 467,758
2019-08-26 2019-08-22 0.052 9,546,083 -200,000 0.10% 496,396
2019-07-26 2019-07-24 0.045 9,746,083 +200,000 0.10% 438,574
2019-04-30 2019-04-26 0.051 9,546,083 -110,000 0.10% 486,850
2019-04-26 2019-04-24 0.056 9,656,083 -400,000 0.10% 540,741
2019-04-17 2019-04-15 0.044 10,056,083 -50,000 0.10% 442,468
2019-03-19 2019-03-15 0.044 10,106,083 -825,000 0.10% 444,668
2019-03-07 2019-03-05 0.042 10,931,083 -365,000 0.11% 459,105
2019-02-28 2019-02-26 0.039 11,296,083 -300 0.11% 440,547
2019-02-25 2019-02-21 0.037 11,296,383 +1,300,000 0.11% 417,966
2019-02-15 2019-02-13 0.036 9,996,383 -770,000 0.10% 359,870
2018-12-13 2018-12-11 0.039 10,766,383 -100,000 0.11% 419,889
2018-12-03 2018-11-29 0.036 10,866,383 +100,000 0.11% 391,190
2018-10-25 2018-10-23 0.033 10,766,383 -50,000 0.11% 355,291
2018-08-21 2018-08-17 0.040 10,816,383 -100,000 0.11% 432,655
2018-08-01 2018-07-30 0.048 10,916,383 +770,000 0.11% 523,986
2018-07-04 2018-06-29 0.051 10,146,383 +400,000 0.10% 517,466
2018-06-21 2018-06-19 0.055 9,746,383 +55,000 0.10% 536,051
2018-06-20 2018-06-15 0.055 9,691,383 +45,000 0.10% 533,026
2018-06-11 2018-06-07 0.057 9,646,383 -400,000 0.10% 549,844
2018-05-16 2018-05-14 0.065 10,046,383 -420,000 0.10% 653,015
2018-05-14 2018-05-10 0.064 10,466,383 +260,000 0.11% 669,849
2018-05-09 2018-05-07 0.065 10,206,383 -1,400,000 0.10% 663,415
2018-05-08 2018-05-04 0.065 11,606,383 +1,400,000 0.12% 754,415
2018-04-30 2018-04-26 0.067 10,206,383 +160,000 0.10% 683,828
2018-04-24 2018-04-20 0.072 10,046,383 -200,000 0.10% 723,340
2018-04-17 2018-04-13 0.075 10,246,383 -570,000 0.10% 768,479
2018-04-16 2018-04-12 0.075 10,816,383 +300,000 0.11% 811,229
2018-04-10 2018-04-06 0.076 10,516,383 +100,000 0.11% 799,245
2018-04-03 2018-03-28 0.078 10,416,383 +570,000 0.10% 812,478
2018-03-26 2018-03-22 0.080 9,846,383 -200,000 0.10% 787,711
2018-03-23 2018-03-21 0.082 10,046,383 +100,000 0.10% 823,803
2018-03-21 2018-03-19 0.084 9,946,383 +945,000 0.10% 835,496
2018-03-20 2018-03-16 0.086 9,001,383 -100,000 0.09% 774,119
2018-03-05 2018-03-01 0.085 9,101,383 +100,000 0.09% 773,618
2018-03-01 2018-02-27 0.088 9,001,383 -100,000 0.09% 792,122
2018-02-28 2018-02-26 0.091 9,101,383 -1,250 0.09% 828,226
2018-02-23 2018-02-21 0.086 9,102,633 -165,000 0.09% 782,826
2018-02-22 2018-02-20 0.083 9,267,633 +10,000 0.09% 769,214
2018-02-14 2018-02-12 0.081 9,257,633 +100,000 0.09% 749,868
2018-02-06 2018-02-02 0.093 9,157,633 +180,000 0.09% 851,660
2018-02-05 2018-02-01 0.094 8,977,633 +330,000 0.09% 843,898
2018-02-01 2018-01-30 0.101 8,647,633 +100,000 0.09% 873,411
2018-01-29 2018-01-25 0.095 8,547,633 +100,000 0.09% 812,025
2018-01-26 2018-01-24 0.098 8,447,633 +300,000 0.08% 827,868
2018-01-15 2018-01-11 0.111 8,147,633 +200,000 0.08% 904,387
2018-01-12 2018-01-10 0.104 7,947,633 +100,000 0.08% 826,554
2018-01-10 2018-01-08 0.102 7,847,633 +100,000 0.08% 800,459
2018-01-09 2018-01-05 0.123 7,747,633 +75,000 0.08% 952,959
2018-01-08 2018-01-04 0.138 7,672,633 -150,000 0.08% 1,058,823
2017-12-19 2017-12-15 0.086 7,822,633 +4,633,893 0.08% 672,746
2017-12-14 2017-12-12 0.079 3,188,740 -515,000 0.19% 251,910
2017-12-13 2017-12-11 0.076 3,703,740 +280,000 0.22% 281,484
2017-12-11 2017-12-07 0.089 3,423,740 +20,000 0.21% 304,713
2017-12-08 2017-12-06 0.090 3,403,740 -58,000 0.21% 306,337
2017-12-06 2017-12-04 0.092 3,461,740 -151,200 0.21% 318,480
2017-11-21 2017-11-17 0.100 3,612,940 -800,000 0.22% 361,294
2017-11-20 2017-11-16 0.102 4,412,940 +800,000 0.27% 450,120
2017-11-16 2017-11-14 0.185 3,612,940 +1,018,686 0.22% 669,207
2017-11-15 2017-11-13 0.187 2,594,254 +78,985 0.22% 484,134
2017-10-26 2017-10-24 0.180 2,515,269 -3,590 0.21% 451,879
2017-10-04 2017-09-29 0.177 2,518,859 -71,805 0.21% 445,508
2017-09-28 2017-09-26 0.162 2,590,664 +71,805 0.22% 418,521
2017-09-07 2017-09-05 0.205 2,518,859 -215,414 0.21% 515,667
2017-08-22 2017-08-18 0.153 2,734,273 -502,631 0.23% 418,873
2017-08-16 2017-08-14 0.148 3,236,904 +502,631 0.27% 477,842
2017-08-07 2017-08-03 0.155 2,734,273 -71,804 0.23% 422,681
2017-08-04 2017-08-02 0.153 2,806,077 +71,804 0.24% 429,873
2017-08-03 2017-08-01 0.155 2,734,273 -718,045 0.23% 422,681
2017-08-02 2017-07-31 0.152 3,452,318 +35,902 0.29% 524,065
2017-08-01 2017-07-28 0.164 3,416,416 +718,046 0.29% 561,437
2017-07-31 2017-07-27 0.173 2,698,370 +143,609 0.23% 465,984
2017-07-06 2017-07-04 0.336 2,554,761 -50,264 0.21% 857,463
2017-06-30 2017-06-28 0.344 2,605,025 -71,804 0.22% 896,101
2017-06-29 2017-06-27 0.355 2,676,829 +71,804 0.22% 950,625
2017-06-28 2017-06-26 0.390 2,605,025 +35,903 0.22% 1,015,823
2017-06-23 2017-06-21 0.397 2,569,122 +17,951 0.22% 1,019,713
2017-06-19 2017-06-15 0.383 2,551,171 -287,218 0.21% 977,058
2017-06-15 2017-06-13 0.404 2,838,389 +287,218 0.24% 1,146,352
2017-06-12 2017-06-08 0.467 2,551,171 -287,218 0.21% 1,190,235
2017-06-09 2017-06-07 0.453 2,838,389 +71,804 0.24% 1,284,705
2017-06-08 2017-06-06 0.446 2,766,585 -71,804 0.23% 1,232,941
2017-06-07 2017-06-05 0.460 2,838,389 +287,218 0.24% 1,304,470
2017-06-06 2017-06-02 0.460 2,551,171 -71,805 0.21% 1,172,470
2017-06-02 2017-05-31 0.480 2,622,976 +71,805 0.22% 1,260,264
2017-06-01 2017-05-29 0.467 2,551,171 -21,542 0.21% 1,190,235
2017-05-29 2017-05-25 0.404 2,572,713 -208,233 0.22% 1,039,053
2017-05-23 2017-05-19 0.369 2,780,946 -272,857 0.23% 1,026,329
2017-05-19 2017-05-17 0.362 3,053,803 +28,722 0.26% 1,105,764
2017-05-18 2017-05-16 0.390 3,025,081 +265,677 0.25% 1,179,623
2017-05-17 2017-05-15 0.376 2,759,404 -143,609 0.23% 1,037,594
2017-05-16 2017-05-12 0.362 2,903,013 +71,804 0.24% 1,051,164
2017-05-15 2017-05-11 0.376 2,831,209 +542,124 0.24% 1,064,594
2017-05-12 2017-05-10 0.362 2,289,085 +258,497 0.19% 828,864
2017-05-11 2017-05-09 0.425 2,030,588 -21,542 0.17% 862,521
2017-05-08 2017-05-04 0.432 2,052,130 -215,413 0.17% 885,961
2017-05-05 2017-05-02 0.425 2,267,543 +168,740 0.19% 963,172
2017-05-02 2017-04-27 0.550 2,098,803 +107,707 0.18% 1,154,561
2017-04-28 2017-04-26 0.564 1,991,096 -35,902 0.17% 1,123,041
2017-04-25 2017-04-21 0.627 2,026,998 +21,541 0.17% 1,270,323
2017-04-19 2017-04-13 0.668 2,005,457 -43,083 0.17% 1,340,611
2017-04-13 2017-04-11 0.634 2,048,540 +122,068 0.18% 1,298,088
2017-04-12 2017-04-10 0.675 1,926,472 +78,985 0.17% 1,301,226
2017-04-11 2017-04-07 0.696 1,847,487 +157,970 0.17% 1,286,470
2017-04-10 2017-04-06 0.710 1,689,517 +21,541 0.15% 1,199,999
2017-04-07 2017-04-05 0.822 1,667,976 +17,951 0.15% 1,370,535
2017-04-06 2017-04-03 0.710 1,650,025 +46,673 0.15% 1,171,950
2017-04-05 2017-03-31 0.947 1,603,352 +21,542 0.19% 1,518,400
2017-03-30 2017-03-28 1.058 1,581,810 -57,444 0.19% 1,674,234
2017-03-28 2017-03-24 0.975 1,639,254 -46,673 0.20% 1,598,058
2017-03-27 2017-03-23 0.989 1,685,927 +35,902 0.20% 1,667,038
2017-03-23 2017-03-21 1.031 1,650,025 +28,722 0.20% 1,700,476
2017-03-22 2017-03-20 1.058 1,621,303 +50,263 0.19% 1,716,035
2017-03-21 2017-03-17 0.919 1,571,040 -43,082 0.19% 1,444,041
2017-03-20 2017-03-16 0.808 1,614,122 +100,526 0.19% 1,303,805
2017-03-17 2017-03-15 0.794 1,513,596 +35,884 0.18% 1,201,526
2017-03-15 2017-03-13 0.766 1,477,712 -71,804 0.18% 1,131,881
2017-03-14 2017-03-10 0.738 1,549,516 +86,165 0.19% 1,143,721
2017-03-13 2017-03-09 0.710 1,463,351 +143,609 0.18% 1,039,362
2017-03-10 2017-03-08 0.766 1,319,742 -484,680 0.16% 1,010,881
2017-03-09 2017-03-07 0.794 1,804,422 +516,992 0.22% 1,432,390
2017-03-08 2017-03-06 0.682 1,287,430 -107,707 0.15% 878,553
2017-03-07 2017-03-03 0.689 1,395,137 +71,805 0.17% 961,768
2017-03-03 2017-03-01 0.682 1,323,332 +35,902 0.16% 903,053
2017-03-01 2017-02-27 0.682 1,287,430 +86,166 0.15% 878,553
2017-02-28 2017-02-24 0.675 1,201,264 +43,082 0.14% 811,388
2017-02-27 2017-02-23 0.696 1,158,182 +28,722 0.14% 806,483
2017-02-24 2017-02-22 0.696 1,129,460 +7,181 0.14% 786,483
2017-02-23 2017-02-21 0.738 1,122,279 +57,443 0.13% 828,371
2017-02-22 2017-02-20 0.752 1,064,836 +35,902 0.13% 800,801
2017-02-21 2017-02-17 0.836 1,028,934 +25,132 0.12% 859,779
2017-02-20 2017-02-16 0.836 1,003,802 +64,624 0.12% 838,779
2017-02-17 2017-02-15 0.947 939,178 -129,248 0.11% 889,416
2017-02-16 2017-02-14 0.850 1,068,426 -14,361 0.13% 907,659
2017-02-15 2017-02-13 0.877 1,082,787 +161,560 0.13% 950,018
2017-02-14 2017-02-10 0.975 921,227 +17,951 0.11% 898,076
2017-02-13 2017-02-09 1.031 903,276 +903,276 0.11% 930,894
2007-06-26 2007-06-22 12729.093 0

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