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 0.470 309,028 +0 0.05% 145,243
2025-10-13 2025-10-09 0.500 309,028 +0 0.05% 154,514
2025-10-10 2025-10-08 0.540 309,028 +0 0.05% 166,875
2025-10-09 2025-10-06 0.520 309,028 -2,000 0.05% 160,695
2025-08-22 2025-08-20 0.700 311,028 -4,000 0.05% 217,720
2025-08-15 2025-08-13 0.610 315,028 +9,000 0.05% 192,167
2025-08-12 2025-08-08 0.650 306,028 -1,000 0.05% 198,918
2025-08-05 2025-08-01 0.740 307,028 -2,000 0.05% 227,201
2025-07-04 2025-07-02 0.900 309,028 -10,000 0.05% 278,125
2025-06-12 2025-06-10 0.910 319,028 +10,000 0.05% 290,315
2025-05-06 2025-04-30 1.010 309,028 -1,000 0.05% 312,118
2025-03-13 2025-03-11 1.270 310,028 -1,000 0.05% 393,736
2025-02-18 2025-02-14 1.120 311,028 +2,000 0.05% 348,351
2024-11-01 2024-10-30 1.470 309,028 -10,000 0.05% 454,271
2024-10-14 2024-10-09 1.690 319,028 -10,200 0.05% 539,157
2024-10-10 2024-10-08 2.040 329,228 +163,100 0.05% 671,625
2024-10-08 2024-10-04 1.250 166,128 +1,200 0.03% 207,660
2024-10-04 2024-10-02 1.340 164,928 +9,200 0.03% 221,004
2024-05-13 2024-05-09 1.770 155,728 -1,000 0.03% 275,639
2024-05-06 2024-05-02 1.740 156,728 +1,000 0.03% 272,707
2023-12-01 2023-11-29 1.930 155,728 -16,100 0.03% 300,555
2023-11-30 2023-11-28 1.950 171,828 +16,100 0.03% 335,065
2023-08-21 2023-08-17 2.340 155,728 +1,000 0.03% 364,404
2023-07-03 2023-06-29 2.400 154,728 -400 0.02% 371,347
2023-06-29 2023-06-27 2.490 155,128 +1,000 0.03% 386,269
2023-06-16 2023-06-14 2.600 154,128 +2,300 0.02% 400,733
2023-05-25 2023-05-23 3.250 151,828 +2,000 0.02% 493,441
2023-05-18 2023-05-16 3.350 149,828 +1,000 0.02% 501,924
2023-05-12 2023-05-10 3.450 148,828 +1,000 0.02% 513,457
2023-04-27 2023-04-25 3.450 147,828 -4,300 0.02% 510,007
2023-04-25 2023-04-21 3.550 152,128 +6,000 0.02% 540,054
2023-02-06 2023-02-02 4.250 146,128 +10,000 0.02% 621,044
2023-01-31 2023-01-27 4.650 136,128 -5,000 0.02% 632,995
2023-01-09 2023-01-05 3.850 141,128 +1,000 0.02% 543,343
2023-01-05 2023-01-03 4.250 140,128 +400 0.02% 595,544
2022-12-16 2022-12-14 4.850 139,728 +3,800 0.02% 677,681
2022-12-15 2022-12-13 5.100 135,928 -2,000 0.02% 693,233
2022-12-14 2022-12-12 4.800 137,928 +9,900 0.02% 662,054
2022-12-13 2022-12-09 5.500 128,028 -2,000 0.02% 704,154
2022-12-12 2022-12-08 5.500 130,028 -1,200 0.02% 715,154
2022-12-09 2022-12-07 4.350 131,228 +10,200 0.02% 570,842
2022-12-08 2022-12-06 4.750 121,028 +4,000 0.02% 574,883
2022-10-13 2022-10-11 2.400 117,028 +5,000 0.02% 280,867
2022-09-30 2022-09-28 2.600 112,028 +10,000 0.02% 291,273
2022-09-29 2022-09-27 2.700 102,028 +3,300 0.02% 275,476
2022-07-05 2022-06-30 3.950 98,728 -500 0.02% 389,976
2022-01-11 2022-01-07 6.000 99,228 -8,000 0.02% 595,368
2021-11-25 2021-11-23 6.600 107,228 +4,000 0.02% 707,705
2021-11-15 2021-11-11 7.400 103,228 +4,000 0.02% 763,887
2021-09-23 2021-09-20 8.400 99,228 -5,000 0.02% 833,515
2021-09-21 2021-09-17 8.700 104,228 +5,000 0.02% 906,784
2021-08-19 2021-08-17 10.000 99,228 -11,000 0.02% 992,280
2021-07-12 2021-07-08 10.500 110,228 -8,000 0.02% 1,157,394
2021-04-23 2021-04-21 11.600 118,228 +41,628 0.02% 1,371,445
2021-04-16 2021-04-14 11.200 76,600 -2,500 0.01% 857,920
2021-03-22 2021-03-18 12.400 79,100 -1,000 0.01% 980,840
2021-03-16 2021-03-12 11.700 80,100 +1,000 0.01% 937,170
2021-03-09 2021-03-05 12.300 79,100 +3,000 0.01% 972,930
2021-03-08 2021-03-04 12.600 76,100 -1,000 0.01% 958,860
2021-03-05 2021-03-03 12.700 77,100 +1,000 0.01% 979,170
2021-02-26 2021-02-24 12.800 76,100 -5,200 0.01% 974,080
2021-02-25 2021-02-23 12.500 81,300 +8,700 0.01% 1,016,250
2021-02-19 2021-02-17 10.100 72,600 -1,000 0.01% 733,260
2021-01-28 2021-01-26 9.700 73,600 -2,000 0.01% 713,920
2021-01-06 2021-01-04 10.000 75,600 +14,500 0.01% 756,000
2020-11-20 2020-11-18 10.400 61,100 -1,000 0.01% 635,440
2020-11-17 2020-11-13 10.400 62,100 -500 0.01% 645,840
2020-11-13 2020-11-11 10.500 62,600 -3,000 0.01% 657,300
2020-11-11 2020-11-09 10.500 65,600 -2,100 0.01% 688,800
2020-09-23 2020-09-21 10.600 67,700 -26,000 0.01% 717,620
2020-08-28 2020-08-26 9.100 93,700 +4,300 0.02% 852,670
2020-08-06 2020-08-04 9.600 89,400 +1,000 0.01% 858,240
2020-07-20 2020-07-16 9.800 88,400 -3,000 0.01% 866,320
2020-07-03 2020-06-30 10.500 91,400 +8,200 0.01% 959,700
2020-06-11 2020-06-09 10.800 83,200 -1,000 0.01% 898,560
2020-06-09 2020-06-05 10.300 84,200 +2,000 0.01% 867,260
2020-05-29 2020-05-27 10.200 82,200 +1,000 0.01% 838,440
2020-05-25 2020-05-21 9.700 81,200 -500 0.01% 787,640
2020-05-04 2020-04-28 9.500 81,700 -1,000 0.01% 776,150
2020-02-12 2020-02-10 9.500 82,700 -900 0.01% 785,650
2020-02-10 2020-02-06 9.900 83,600 -1,800 0.01% 827,640
2020-02-03 2020-01-30 10.100 85,400 +400 0.01% 862,540
2020-01-31 2020-01-29 10.500 85,000 +200 0.01% 892,500
2020-01-30 2020-01-24 10.700 84,800 +2,100 0.01% 907,360
2020-01-15 2020-01-13 10.600 82,700 -10,000 0.01% 876,620
2019-12-30 2019-12-24 10.900 92,700 +8,500 0.01% 1,010,430
2019-12-20 2019-12-18 11.600 84,200 -11,500 0.01% 976,720
2019-12-19 2019-12-17 11.500 95,700 +10,000 0.02% 1,100,550
2019-12-18 2019-12-16 11.700 85,700 -10,000 0.01% 1,002,690
2019-12-17 2019-12-13 11.800 95,700 +2,000 0.02% 1,129,260
2019-12-16 2019-12-12 11.000 93,700 +11,500 0.02% 1,030,700
2019-10-24 2019-10-22 8.400 82,200 -200 0.01% 690,480
2019-09-24 2019-09-20 8.500 82,400 -8,000 0.01% 700,400
2019-09-09 2019-09-05 8.900 90,400 +8,000 0.01% 804,560
2019-08-28 2019-08-26 10.200 82,400 -600 0.01% 840,480
2019-08-08 2019-08-06 10.600 83,000 -600 0.01% 879,800
2019-08-06 2019-08-02 10.800 83,600 -2,000 0.01% 902,880
2019-07-04 2019-07-02 10.900 85,600 +2,000 0.01% 933,040
2019-06-28 2019-06-26 10.400 83,600 -1,000 0.01% 869,440
2019-05-16 2019-05-14 12.500 84,600 -1,000 0.01% 1,057,500
2019-04-29 2019-04-25 12.700 85,600 -1,000 0.01% 1,087,120
2019-03-12 2019-03-08 13.400 86,600 -200 0.01% 1,160,440
2019-02-25 2019-02-21 13.600 86,800 +1,000 0.01% 1,180,480
2018-11-01 2018-10-30 13.900 85,800 -2,000 0.01% 1,192,620
2018-09-24 2018-09-20 14.000 87,800 -1,900 0.01% 1,229,200
2018-08-21 2018-08-17 12.700 89,700 -100 0.01% 1,139,190
2018-08-17 2018-08-15 12.800 89,800 -5,000 0.01% 1,149,440
2018-06-27 2018-06-25 13.506 94,800 -5,576 0.02% 1,280,327
2018-06-07 2018-06-05 14.356 100,376 -1,059 0.02% 1,440,953
2018-06-06 2018-06-04 14.544 101,435 -5,294 0.02% 1,475,316
2018-06-04 2018-05-31 14.828 106,729 -6,883 0.02% 1,582,554
2018-05-31 2018-05-29 14.167 113,612 -5,823 0.02% 1,609,503
2018-05-23 2018-05-18 13.222 119,435 -7,412 0.02% 1,579,196
2018-05-15 2018-05-11 13.317 126,847 +1,059 0.02% 1,689,179
2018-03-15 2018-03-13 11.333 125,788 +423 0.02% 1,425,597
2018-03-02 2018-02-28 11.239 125,365 +4,236 0.02% 1,408,963
2018-02-26 2018-02-22 11.144 121,129 -4,236 0.02% 1,349,915
2018-02-21 2018-02-15 11.239 125,365 -8,576 0.02% 1,408,963
2018-02-20 2018-02-13 11.144 133,941 -15,777 0.02% 1,492,698
2018-01-29 2018-01-25 11.711 149,718 -5,506 0.02% 1,753,364
2018-01-19 2018-01-17 11.806 155,224 -3,176 0.02% 1,832,506
2018-01-17 2018-01-15 11.711 158,400 +3,176 0.02% 1,855,040
2018-01-16 2018-01-12 11.522 155,224 -2,117 0.02% 1,788,525
2018-01-15 2018-01-11 11.239 157,341 +2,117 0.02% 1,768,338
2018-01-12 2018-01-10 11.050 155,224 -7,411 0.02% 1,715,225
2018-01-11 2018-01-09 11.050 162,635 -2,118 0.02% 1,797,117
2018-01-04 2018-01-02 10.861 164,753 +7,412 0.02% 1,789,401
2017-12-27 2017-12-21 11.050 157,341 +2,117 0.02% 1,738,618
2017-12-19 2017-12-15 11.239 155,224 -9,847 0.02% 1,744,545
2017-12-15 2017-12-13 11.050 165,071 +5,295 0.02% 1,824,035
2017-12-08 2017-12-06 10.861 159,776 +3,705 0.02% 1,735,345
2017-11-29 2017-11-27 11.806 156,071 -2,858 0.02% 1,842,505
2017-11-27 2017-11-23 11.900 158,929 -5,295 0.02% 1,891,255
2017-11-24 2017-11-22 11.994 164,224 +5,295 0.02% 1,969,776
2017-11-23 2017-11-21 11.994 158,929 +2,117 0.02% 1,906,265
2017-11-22 2017-11-20 12.183 156,812 +5,294 0.02% 1,910,493
2017-11-20 2017-11-16 11.994 151,518 +5,294 0.02% 1,817,374
2017-11-17 2017-11-15 11.994 146,224 -6,352 0.02% 1,753,876
2017-11-15 2017-11-13 11.994 152,576 +6,352 0.02% 1,830,064
2017-11-14 2017-11-10 12.183 146,224 -6,352 0.02% 1,781,496
2017-11-13 2017-11-09 11.806 152,576 +2,647 0.02% 1,801,244
2017-10-10 2017-10-06 12.089 149,929 +6,353 0.02% 1,812,475
2017-10-09 2017-10-04 12.750 143,576 +1,058 0.02% 1,830,594
2017-09-25 2017-09-21 12.467 142,518 -7,200 0.02% 1,776,724
2017-09-22 2017-09-20 12.750 149,718 +2,118 0.02% 1,908,904
2017-09-21 2017-09-19 12.372 147,600 +2,118 0.02% 1,826,140
2017-09-04 2017-08-31 12.183 145,482 +741 0.02% 1,772,456
2017-08-30 2017-08-28 11.900 144,741 -4,235 0.02% 1,722,418
2017-08-18 2017-08-16 12.089 148,976 -1,059 0.02% 1,800,954
2017-08-15 2017-08-11 12.089 150,035 -2,118 0.02% 1,813,756
2017-08-01 2017-07-28 12.939 152,153 -2,118 0.02% 1,968,691
2017-07-26 2017-07-24 13.033 154,271 -1,058 0.02% 2,010,665
2017-07-20 2017-07-18 12.939 155,329 -2,118 0.02% 2,009,785
2017-07-17 2017-07-13 13.128 157,447 +8,471 0.02% 2,066,929
2017-07-13 2017-07-11 13.411 148,976 +10,376 0.02% 1,997,934
2017-07-10 2017-07-06 13.789 138,600 +2,118 0.02% 1,911,140
2017-07-05 2017-07-03 13.317 136,482 -15,883 0.02% 1,817,485
2017-06-19 2017-06-15 13.978 152,365 +4,236 0.02% 2,129,724
2017-06-15 2017-06-13 14.450 148,129 -4,236 0.02% 2,140,464
2017-06-12 2017-06-08 14.639 152,365 -7,411 0.02% 2,230,454
2017-05-23 2017-05-19 12.939 159,776 -2,118 0.02% 2,067,324
2017-05-19 2017-05-17 13.033 161,894 -11,647 0.02% 2,110,018
2017-05-17 2017-05-15 12.939 173,541 -5,294 0.03% 2,245,428
2017-05-09 2017-05-05 13.411 178,835 -6,353 0.03% 2,398,376
2017-04-28 2017-04-26 13.694 185,188 +3,176 0.03% 2,536,047
2017-04-21 2017-04-19 13.317 182,012 -5,294 0.03% 2,423,793
2017-04-20 2017-04-18 13.411 187,306 -2,118 0.03% 2,511,982
2017-04-13 2017-04-11 13.883 189,424 +5,295 0.03% 2,629,837
2017-04-12 2017-04-10 13.883 184,129 +2,117 0.03% 2,556,324
2017-04-11 2017-04-07 13.789 182,012 -1,059 0.03% 2,509,743
2017-03-30 2017-03-28 13.317 183,071 +2,118 0.03% 2,437,895
2017-03-27 2017-03-23 13.411 180,953 -10,588 0.03% 2,426,781
2017-03-21 2017-03-17 12.939 191,541 -3,177 0.03% 2,478,328
2017-03-16 2017-03-14 12.750 194,718 +10,589 0.03% 2,482,654
2017-03-09 2017-03-07 12.656 184,129 -5,295 0.03% 2,330,255
2017-03-08 2017-03-06 12.561 189,424 -65,858 0.03% 2,379,376
2017-03-06 2017-03-02 13.883 255,282 -2,118 0.04% 3,544,165
2017-03-03 2017-03-01 14.167 257,400 +7,412 0.04% 3,646,500
2017-02-27 2017-02-23 13.789 249,988 -10,588 0.04% 3,447,057
2017-02-24 2017-02-22 13.694 260,576 -10,589 0.04% 3,568,444
2017-02-21 2017-02-17 13.978 271,165 +5,294 0.04% 3,790,284
2017-02-17 2017-02-15 14.450 265,871 +5,295 0.04% 3,841,836
2017-02-13 2017-02-09 14.167 260,576 +260,576 0.04% 3,691,493
2013-07-09 2013-07-05 22.667 0

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