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 0.800 357,300 +0 0.19% 285,840
2025-10-13 2025-10-09 0.800 357,300 +0 0.19% 285,840
2025-10-10 2025-10-08 0.800 357,300 +0 0.19% 285,840
2025-10-09 2025-10-06 0.800 357,300 +0 0.19% 285,840
2025-10-08 2025-10-03 0.800 357,300 +0 0.19% 285,840
2025-10-06 2025-10-02 0.800 357,300 +0 0.19% 285,840
2025-10-03 2025-09-30 0.810 357,300 +0 0.19% 289,413
2025-10-02 2025-09-29 0.850 357,300 +0 0.19% 303,705
2025-09-30 2025-09-26 0.880 357,300 +0 0.19% 314,424
2025-09-29 2025-09-25 0.820 357,300 +0 0.19% 292,986
2025-09-26 2025-09-24 0.820 357,300 +0 0.19% 292,986
2025-09-25 2025-09-23 0.820 357,300 +0 0.19% 292,986
2025-09-24 2025-09-22 0.850 357,300 +0 0.19% 303,705
2025-09-23 2025-09-19 0.860 357,300 +0 0.19% 307,278
2025-09-22 2025-09-18 0.830 357,300 +0 0.19% 296,559
2025-09-19 2025-09-17 0.910 357,300 +0 0.19% 325,143
2025-09-18 2025-09-16 0.960 357,300 +0 0.19% 343,008
2025-09-17 2025-09-15 1.010 357,300 +0 0.19% 360,873
2025-09-16 2025-09-12 1.070 357,300 +0 0.19% 382,311
2025-09-15 2025-09-11 1.100 357,300 +0 0.19% 393,030
2025-09-12 2025-09-10 1.110 357,300 +0 0.19% 396,603
2025-09-11 2025-09-09 1.160 357,300 +0 0.19% 414,468
2025-09-10 2025-09-08 1.170 357,300 +0 0.19% 418,041
2025-09-09 2025-09-05 1.240 357,300 +0 0.19% 443,052
2025-09-08 2025-09-04 1.240 357,300 +0 0.19% 443,052
2025-09-05 2025-09-03 1.260 357,300 +0 0.19% 450,198
2025-09-04 2025-09-02 1.270 357,300 +0 0.19% 453,771
2025-09-03 2025-09-01 1.250 357,300 +0 0.19% 446,625
2025-09-02 2025-08-29 1.250 357,300 +0 0.19% 446,625
2025-09-01 2025-08-28 1.190 357,300 +0 0.19% 425,187
2025-08-29 2025-08-27 1.200 357,300 +0 0.19% 428,760
2025-08-28 2025-08-26 1.260 357,300 +0 0.19% 450,198
2025-08-27 2025-08-25 1.230 357,300 +0 0.19% 439,479
2025-08-26 2025-08-22 1.200 357,300 +0 0.19% 428,760
2025-08-25 2025-08-21 1.270 357,300 +0 0.19% 453,771
2025-08-22 2025-08-20 1.300 357,300 +0 0.19% 464,490
2025-08-21 2025-08-19 1.270 357,300 +0 0.19% 453,771
2025-08-20 2025-08-18 1.220 357,300 +0 0.19% 435,906
2025-08-19 2025-08-15 1.220 357,300 -5,000 0.19% 435,906
2025-08-12 2025-08-08 1.240 362,300 -1,000 0.19% 449,252
2025-08-08 2025-08-06 1.200 363,300 -8,000 0.19% 435,960
2024-12-20 2024-12-18 1.000 371,300 -10,000 0.20% 371,300
2024-12-16 2024-12-12 1.110 381,300 -3,000 0.20% 423,243
2024-05-10 2024-05-08 2.000 384,300 -20,000 0.20% 768,600
2024-03-15 2024-03-13 1.850 404,300 -2,000 0.21% 747,955
2024-02-26 2024-02-22 1.230 406,300 +90,000 0.26% 499,749
2024-01-02 2023-12-28 0.520 316,300 -500 0.20% 164,476
2023-10-24 2023-10-19 0.580 316,800 -9,000 0.20% 183,744
2023-07-12 2023-07-10 0.740 325,800 +1,000 0.20% 241,092
2023-03-15 2023-03-13 0.800 324,800 -2,800 0.20% 259,840
2022-06-29 2022-06-27 1.000 327,600 +15,400 0.21% 327,600
2022-06-28 2022-06-24 1.010 312,200 +4,600 0.20% 315,322
2022-06-06 2022-06-01 1.230 307,600 -20,000 0.19% 378,348
2022-05-17 2022-05-13 1.030 327,600 +20,000 0.21% 337,428
2022-04-01 2022-03-30 1.500 307,600 -10,000 0.19% 461,400
2022-03-18 2022-03-16 0.980 317,600 +10,000 0.20% 311,248
2021-09-27 2021-09-23 1.980 307,600 -6,000 0.19% 609,048
2021-09-03 2021-09-01 2.040 313,600 -1,000 0.20% 639,744
2021-08-06 2021-08-04 2.400 314,600 +5,000 0.20% 755,040
2021-07-30 2021-07-28 2.000 309,600 +1,000 0.19% 619,200
2021-06-23 2021-06-21 2.130 308,600 -4,000 0.19% 657,318
2021-02-19 2021-02-17 3.550 312,600 +3,000 0.20% 1,109,730
2021-01-19 2021-01-15 3.550 309,600 -3,000 0.19% 1,099,080
2021-01-11 2021-01-07 4.200 312,600 -13,100 0.20% 1,312,920
2021-01-08 2021-01-06 4.100 325,700 -3,000 0.20% 1,335,370
2021-01-05 2020-12-31 4.100 328,700 -150,000 0.21% 1,347,670
2020-12-29 2020-12-24 3.250 478,700 -6,000 0.30% 1,555,775
2020-11-30 2020-11-26 2.500 484,700 -10,000 0.30% 1,211,750
2020-11-23 2020-11-19 2.070 494,700 -5,000 0.31% 1,024,029
2020-11-20 2020-11-18 1.940 499,700 -4,900 0.31% 969,418
2020-11-18 2020-11-16 2.100 504,600 -10,000 0.32% 1,059,660
2020-11-16 2020-11-12 1.880 514,600 -10,000 0.32% 967,448
2020-11-13 2020-11-11 1.490 524,600 +20,000 0.33% 781,654
2020-11-12 2020-11-10 1.860 504,600 -13,700 0.32% 938,556
2020-11-11 2020-11-09 1.130 518,300 -22,000 0.33% 585,679
2020-11-05 2020-11-03 1.010 540,300 +20,000 0.34% 545,703
2020-10-29 2020-10-27 0.850 520,300 -20,000 0.33% 442,255
2020-10-05 2020-09-29 0.820 540,300 +10,000 0.34% 443,046
2020-08-25 2020-08-21 0.790 530,300 +11,000 0.33% 418,937
2020-08-20 2020-08-18 0.900 519,300 +10,000 0.33% 467,370
2020-08-13 2020-08-11 0.970 509,300 -30,500 0.32% 494,021
2020-08-10 2020-08-06 1.030 539,800 -20,000 0.34% 555,994
2020-05-26 2020-05-22 1.380 559,800 -1,300 0.35% 772,524
2020-04-20 2020-04-16 1.600 561,100 +74,300 0.35% 897,760
2020-04-17 2020-04-15 1.530 486,800 +17,100 0.31% 744,804
2020-03-17 2020-03-13 1.090 469,700 +80,000 0.29% 511,973
2020-03-13 2020-03-11 1.180 389,700 +50,000 0.24% 459,846
2020-03-09 2020-03-05 1.400 339,700 +5,000 0.21% 475,580
2020-03-06 2020-03-04 1.490 334,700 +60,000 0.21% 498,703
2020-02-28 2020-02-26 1.580 274,700 +4,900 0.17% 434,026
2019-12-30 2019-12-24 1.800 269,800 +6,000 0.17% 485,640
2019-07-29 2019-07-25 3.100 263,800 -11,000 0.17% 817,780
2019-07-12 2019-07-10 2.800 274,800 +5,500 0.17% 769,440
2019-07-11 2019-07-09 2.846 269,300 -20,000 0.17% 766,542
2019-07-10 2019-07-08 2.806 289,300 -65,273 0.18% 811,872
2019-06-27 2019-06-25 3.408 354,573 -1,247 0.18% 1,208,275
2019-05-24 2019-05-22 3.688 355,820 -12,472 0.18% 1,312,379
2019-05-10 2019-05-08 4.089 368,292 -14,966 0.19% 1,506,030
2019-05-03 2019-04-30 4.169 383,258 -18,708 0.19% 1,597,960
2019-04-15 2019-04-11 4.731 401,966 +37,416 0.20% 1,901,571
2019-04-12 2019-04-10 4.490 364,550 +49,887 0.18% 1,636,878
2019-04-10 2019-04-08 4.570 314,663 +99,774 0.16% 1,438,109
2019-03-18 2019-03-14 4.731 214,889 +8,730 0.11% 1,016,570
2019-03-15 2019-03-13 4.731 206,159 +5,862 0.10% 975,272
2019-03-14 2019-03-12 4.811 200,297 +12,846 0.10% 963,600
2019-03-13 2019-03-11 4.891 187,451 +18,708 0.09% 916,830
2019-03-12 2019-03-08 5.051 168,743 -19,332 0.08% 852,388
2019-03-11 2019-03-07 4.650 188,075 -24,943 0.09% 874,642
2019-03-07 2019-03-05 4.971 213,018 +18,708 0.11% 1,058,959
2019-03-01 2019-02-27 4.891 194,310 -11,849 0.10% 950,378
2019-02-28 2019-02-26 5.051 206,159 +12,472 0.10% 1,041,392
2019-02-26 2019-02-22 4.731 193,687 +12,472 0.10% 916,271
2019-02-01 2019-01-30 4.330 181,215 +12,472 0.09% 784,620
2019-01-09 2019-01-07 4.490 168,743 -749 0.08% 757,679
2018-12-10 2018-12-06 4.891 169,492 -124 0.09% 828,992
2018-10-04 2018-10-02 5.773 169,616 -4,989 0.09% 979,198
2018-09-05 2018-09-03 4.650 174,605 -2,245 0.09% 812,000
2018-08-21 2018-08-17 4.570 176,850 +2,494 0.09% 808,260
2018-08-20 2018-08-16 4.570 174,356 -2,494 0.09% 796,862
2018-08-16 2018-08-14 5.132 176,850 +4,989 0.09% 907,520
2018-08-14 2018-08-10 5.292 171,861 +4,988 0.09% 909,479
2018-07-16 2018-07-12 5.693 166,873 -249 0.08% 949,983
2018-06-21 2018-06-19 5.613 167,122 +4,989 0.08% 938,000
2018-06-13 2018-06-11 6.174 162,133 +997 0.08% 1,000,998
2018-06-04 2018-05-31 6.495 161,136 +1,248 0.08% 1,046,523
2018-06-01 2018-05-30 6.609 159,888 +1,247 0.08% 1,056,716
2018-05-31 2018-05-29 6.462 158,641 -14,575 0.08% 1,025,175
2018-05-24 2018-05-21 6.829 173,216 -10,894 0.08% 1,182,962
2018-05-23 2018-05-18 6.242 184,110 -1,498 0.08% 1,149,202
2018-04-12 2018-04-10 5.654 185,608 -13,617 0.09% 1,049,512
2018-04-11 2018-04-09 5.581 199,225 -13,618 0.09% 1,111,879
2018-04-04 2018-03-29 5.801 212,843 -20,426 0.10% 1,234,771
2018-03-28 2018-03-26 5.508 233,269 +2,723 0.11% 1,284,749
2018-03-20 2018-03-16 5.728 230,546 -6,809 0.11% 1,320,542
2018-03-19 2018-03-15 5.654 237,355 +6,809 0.11% 1,342,113
2018-03-13 2018-03-09 5.728 230,546 -272 0.11% 1,320,542
2018-03-09 2018-03-07 5.654 230,818 -136 0.11% 1,305,150
2018-03-08 2018-03-06 5.728 230,954 -953 0.11% 1,322,879
2018-03-07 2018-03-05 5.728 231,907 -13,618 0.11% 1,328,337
2018-03-05 2018-03-01 5.801 245,525 +13,618 0.11% 1,424,370
2018-03-02 2018-02-28 5.801 231,907 -3,541 0.11% 1,345,367
2018-02-21 2018-02-15 6.022 235,448 +8,988 0.11% 1,417,780
2018-02-14 2018-02-12 5.287 226,460 +20,426 0.10% 1,197,358
2018-02-12 2018-02-08 5.801 206,034 -5,175 0.09% 1,195,270
2018-02-09 2018-02-07 5.067 211,209 +13,345 0.10% 1,070,191
2018-02-08 2018-02-06 5.801 197,864 +4,767 0.09% 1,147,873
2018-02-06 2018-02-02 6.609 193,097 +5,447 0.09% 1,276,198
2018-02-02 2018-01-31 7.343 187,650 +5,447 0.09% 1,377,998
2018-02-01 2018-01-30 7.784 182,203 -1,907 0.08% 1,418,278
2018-01-31 2018-01-29 8.004 184,110 -817 0.08% 1,473,682
2018-01-30 2018-01-26 8.665 184,927 +19,337 0.09% 1,602,442
2018-01-29 2018-01-25 8.812 165,590 -2,723 0.08% 1,459,201
2018-01-26 2018-01-24 8.372 168,313 +2,723 0.08% 1,409,037
2018-01-25 2018-01-23 8.592 165,590 -1,362 0.08% 1,422,721
2018-01-23 2018-01-19 6.829 166,952 +5,447 0.08% 1,140,183
2018-01-22 2018-01-18 7.050 161,505 -7,217 0.07% 1,138,563
2018-01-17 2018-01-15 5.581 168,722 +27,235 0.08% 941,641
2017-12-27 2017-12-21 5.654 141,487 +3,405 0.07% 800,032
2017-11-29 2017-11-27 6.683 138,082 -5,447 0.06% 922,738
2017-10-23 2017-10-19 8.116 143,529 +408 0.07% 1,164,908
2017-10-20 2017-10-18 8.398 143,121 -5,797 0.07% 1,202,000
2017-10-10 2017-10-06 8.469 148,918 +7,084 0.07% 1,261,196
2017-10-09 2017-10-04 8.610 141,834 +3,968 0.06% 1,221,221
2017-10-06 2017-10-03 8.751 137,866 +7,084 0.06% 1,206,516
2017-09-25 2017-09-21 8.893 130,782 +2,834 0.06% 1,162,981
2017-09-22 2017-09-20 9.104 127,948 -7,085 0.06% 1,164,870
2017-09-04 2017-08-31 7.269 135,033 -25,504 0.06% 981,593
2017-09-01 2017-08-30 7.269 160,537 +16,153 0.07% 1,166,988
2017-08-25 2017-08-22 7.975 144,384 +9,351 0.06% 1,151,467
2017-08-21 2017-08-17 7.410 135,033 +28,339 0.06% 1,000,653
2017-08-15 2017-08-11 7.269 106,694 +28,338 0.05% 775,588
2017-07-07 2017-07-05 9.034 78,356 +1,417 0.03% 707,842
2017-06-29 2017-06-27 9.528 76,939 -567 0.03% 733,051
2017-06-28 2017-06-26 8.540 77,506 -1,417 0.03% 661,873
2017-06-19 2017-06-15 8.187 78,923 -141 0.03% 646,124
2017-06-16 2017-06-14 8.257 79,064 -4,959 0.03% 652,858
2017-06-12 2017-06-08 8.398 84,023 -1,276 0.04% 705,666
2017-06-09 2017-06-07 8.328 85,299 +2,976 0.04% 710,363
2017-06-08 2017-06-06 8.469 82,323 +5,384 0.04% 697,199
2017-05-22 2017-05-18 10.586 76,939 +1,417 0.03% 814,502
2017-05-15 2017-05-11 11.574 75,522 -32,589 0.03% 874,121
2017-05-12 2017-05-10 11.433 108,111 +32,589 0.05% 1,236,058
2017-04-21 2017-04-19 11.222 75,522 -5,668 0.03% 847,471
2017-04-20 2017-04-18 11.010 81,190 +9,919 0.04% 893,884
2017-04-19 2017-04-13 11.857 71,271 +1,417 0.03% 845,038
2017-04-10 2017-04-06 12.915 69,854 +4,251 0.03% 902,187
2017-03-31 2017-03-29 13.056 65,603 +7,084 0.03% 856,544
2017-03-27 2017-03-23 15.315 58,519 +7,085 0.03% 896,212
2017-03-24 2017-03-22 14.962 51,434 +2,834 0.02% 769,556
2017-03-23 2017-03-21 15.385 48,600 -12,753 0.02% 747,734
2017-03-22 2017-03-20 14.539 61,353 -7,793 0.03% 891,984
2017-03-21 2017-03-17 13.056 69,146 +1,417 0.03% 902,803
2017-03-17 2017-03-15 13.198 67,729 +3,542 0.03% 893,862
2017-03-16 2017-03-14 13.551 64,187 +2,834 0.03% 869,766
2017-03-15 2017-03-13 13.692 61,353 +7,085 0.03% 840,024
2017-03-14 2017-03-10 13.409 54,268 +9,635 0.02% 727,699
2017-03-06 2017-03-02 13.339 44,633 +10,485 0.02% 595,349
2017-03-03 2017-03-01 14.397 34,148 +2,834 0.01% 491,643
2017-02-15 2017-02-13 16.515 31,314 -708 0.01% 517,140
2017-02-13 2017-02-09 15.385 32,022 +32,022 0.01% 492,673
2013-07-15 2013-07-11 13.955 0

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