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 0.315 878,000 +0 0.34% 276,570
2025-10-13 2025-10-09 0.320 878,000 +0 0.34% 280,960
2025-10-10 2025-10-08 0.325 878,000 +0 0.34% 285,350
2025-10-09 2025-10-06 0.295 878,000 +0 0.34% 259,010
2025-10-08 2025-10-03 0.320 878,000 +0 0.34% 280,960
2025-10-06 2025-10-02 0.305 878,000 +0 0.34% 267,790
2025-10-03 2025-09-30 0.290 878,000 +0 0.34% 254,620
2025-10-02 2025-09-29 0.265 878,000 +0 0.34% 232,670
2025-09-30 2025-09-26 0.270 878,000 +0 0.34% 237,060
2025-09-29 2025-09-25 0.275 878,000 +0 0.34% 241,450
2025-09-26 2025-09-24 0.280 878,000 +0 0.34% 245,840
2025-09-25 2025-09-23 0.280 878,000 +0 0.34% 245,840
2025-09-24 2025-09-22 0.290 878,000 +0 0.34% 254,620
2025-09-23 2025-09-19 0.290 878,000 +0 0.34% 254,620
2025-09-22 2025-09-18 0.295 878,000 +0 0.34% 259,010
2025-09-19 2025-09-17 0.290 878,000 +0 0.34% 254,620
2025-09-18 2025-09-16 0.290 878,000 +0 0.34% 254,620
2025-09-17 2025-09-15 0.295 878,000 +0 0.34% 259,010
2025-09-16 2025-09-12 0.300 878,000 +0 0.34% 263,400
2025-09-15 2025-09-11 0.300 878,000 +0 0.34% 263,400
2025-09-12 2025-09-10 0.300 878,000 +0 0.34% 263,400
2025-09-11 2025-09-09 0.305 878,000 +0 0.34% 267,790
2025-09-10 2025-09-08 0.305 878,000 +0 0.34% 267,790
2025-09-09 2025-09-05 0.290 878,000 +0 0.34% 254,620
2025-09-08 2025-09-04 0.300 878,000 +0 0.34% 263,400
2025-09-05 2025-09-03 0.295 878,000 +0 0.34% 259,010
2025-09-04 2025-09-02 0.310 878,000 +0 0.34% 272,180
2025-09-03 2025-09-01 0.305 878,000 +0 0.34% 267,790
2025-09-02 2025-08-29 0.305 878,000 +0 0.34% 267,790
2025-09-01 2025-08-28 0.305 878,000 +0 0.34% 267,790
2025-08-29 2025-08-27 0.310 878,000 +0 0.34% 272,180
2025-08-28 2025-08-26 0.315 878,000 +0 0.34% 276,570
2025-08-27 2025-08-25 0.320 878,000 +0 0.34% 280,960
2025-08-26 2025-08-22 0.315 878,000 -16,000 0.34% 276,570
2025-07-24 2025-07-22 0.320 894,000 +30,000 0.35% 286,080
2025-07-23 2025-07-21 0.345 864,000 -14,000 0.33% 298,080
2025-07-16 2025-07-14 0.255 878,000 +30,000 0.34% 223,890
2025-03-17 2025-03-13 0.285 848,000 -50,000 0.33% 241,680
2024-11-25 2024-11-21 0.325 898,000 +16,000 0.35% 291,850
2024-10-14 2024-10-09 0.265 882,000 -200,000 0.34% 233,730
2024-10-08 2024-10-04 0.305 1,082,000 +200,000 0.42% 330,010
2023-10-09 2023-10-05 0.220 882,000 +10,000 0.34% 194,040
2023-07-05 2023-07-03 0.285 872,000 -32,000 0.34% 248,520
2023-07-03 2023-06-29 0.265 904,000 -120,000 0.35% 239,560
2023-06-30 2023-06-28 0.270 1,024,000 -4,000 0.40% 276,480
2023-06-09 2023-06-07 0.290 1,028,000 +50,000 0.40% 298,120
2023-05-12 2023-05-10 0.320 978,000 +32,000 0.38% 312,960
2023-03-21 2023-03-17 0.295 946,000 -20,000 0.37% 279,070
2023-01-20 2023-01-18 0.365 966,000 -70,000 0.37% 352,590
2023-01-11 2023-01-09 0.345 1,036,000 +70,000 0.40% 357,420
2022-12-14 2022-12-12 0.375 966,000 -12,000 0.37% 362,250
2022-10-19 2022-10-17 0.300 978,000 -4,000 0.38% 293,400
2022-08-01 2022-07-28 0.445 982,000 -40,000 0.38% 436,990
2022-03-22 2022-03-18 0.330 1,022,000 +40,000 0.40% 337,260
2022-03-16 2022-03-14 0.310 982,000 +20,000 0.38% 304,420
2022-03-15 2022-03-11 0.340 962,000 +20,000 0.37% 327,080
2022-03-11 2022-03-09 0.455 942,000 -56,000 0.37% 428,610
2022-03-09 2022-03-07 0.470 998,000 -50,000 0.39% 469,060
2022-02-25 2022-02-23 0.520 1,048,000 -50,000 0.41% 544,960
2022-02-24 2022-02-22 0.520 1,098,000 -50,000 0.43% 570,960
2022-02-08 2022-02-04 0.590 1,148,000 +30,000 0.45% 677,320
2022-01-11 2022-01-07 0.650 1,118,000 +20,000 0.43% 726,700
2021-12-15 2021-12-13 0.790 1,098,000 -60,000 0.43% 867,420
2021-12-14 2021-12-10 0.800 1,158,000 +130,000 0.45% 926,400
2021-12-13 2021-12-09 0.720 1,028,000 +34,000 0.40% 740,160
2021-11-17 2021-11-15 0.630 994,000 -40,000 0.39% 626,220
2021-10-28 2021-10-26 0.640 1,034,000 -312,000 0.40% 661,760
2021-10-15 2021-10-11 0.670 1,346,000 +20,000 0.52% 901,820
2021-09-17 2021-09-15 0.690 1,326,000 -400,000 0.51% 914,940
2021-09-13 2021-09-09 0.700 1,726,000 -50,000 0.67% 1,208,200
2021-08-24 2021-08-20 0.600 1,776,000 +82,000 0.69% 1,065,600
2021-08-23 2021-08-19 0.630 1,694,000 +100,000 0.66% 1,067,220
2021-08-20 2021-08-18 0.640 1,594,000 +180,000 0.62% 1,020,160
2021-08-11 2021-08-09 0.550 1,414,000 -200,000 0.55% 777,700
2021-08-06 2021-08-04 0.560 1,614,000 +32,000 0.63% 903,840
2021-08-04 2021-08-02 0.560 1,582,000 -484,000 0.61% 885,920
2021-08-03 2021-07-30 0.590 2,066,000 +2,000 0.80% 1,218,940
2021-08-02 2021-07-29 0.590 2,064,000 -278,000 0.80% 1,217,760
2021-07-29 2021-07-27 0.590 2,342,000 -364,000 0.91% 1,381,780
2021-07-19 2021-07-15 0.620 2,706,000 +30,000 1.05% 1,677,720
2021-06-28 2021-06-24 0.650 2,676,000 +20,000 1.04% 1,739,400
2021-05-24 2021-05-20 0.630 2,656,000 +184,000 1.03% 1,673,280
2021-05-21 2021-05-18 0.740 2,472,000 +42,000 0.96% 1,829,280
2021-05-17 2021-05-13 0.710 2,430,000 +150,000 0.94% 1,725,300
2021-05-14 2021-05-12 0.730 2,280,000 +200,000 0.88% 1,664,400
2021-05-13 2021-05-11 0.710 2,080,000 +170,000 0.81% 1,476,800
2021-05-12 2021-05-10 0.690 1,910,000 +164,000 0.74% 1,317,900
2021-05-11 2021-05-07 0.680 1,746,000 +166,000 0.68% 1,187,280
2021-05-10 2021-05-06 0.710 1,580,000 +538,000 0.61% 1,121,800
2021-05-07 2021-05-05 0.680 1,042,000 +148,000 0.40% 708,560
2021-05-06 2021-05-04 0.670 894,000 +10,000 0.35% 598,980
2021-05-04 2021-04-30 0.670 884,000 +2,000 0.34% 592,280
2021-04-09 2021-04-07 0.670 882,000 -20,000 0.34% 590,940
2021-03-25 2021-03-23 0.680 902,000 -20,000 0.35% 613,360
2021-03-15 2021-03-11 0.680 922,000 +20,000 0.36% 626,960
2021-03-09 2021-03-05 0.740 902,000 -30,000 0.35% 667,480
2021-03-05 2021-03-03 0.720 932,000 -30,000 0.36% 671,040
2021-02-26 2021-02-24 0.650 962,000 -20,000 0.37% 625,300
2021-02-25 2021-02-23 0.680 982,000 -20,000 0.38% 667,760
2021-02-24 2021-02-22 0.720 1,002,000 +30,000 0.39% 721,440
2021-02-23 2021-02-19 0.730 972,000 +110,000 0.38% 709,560
2021-02-18 2021-02-16 0.640 862,000 -24,000 0.33% 551,680
2021-01-29 2021-01-27 0.610 886,000 -72,000 0.34% 540,460
2021-01-27 2021-01-25 0.600 958,000 -40,000 0.37% 574,800
2021-01-20 2021-01-18 0.580 998,000 -30,000 0.39% 578,840
2021-01-18 2021-01-14 0.620 1,028,000 -20,000 0.40% 637,360
2021-01-13 2021-01-11 0.590 1,048,000 +50,000 0.41% 618,320
2020-12-28 2020-12-22 0.600 998,000 +70,000 0.39% 598,800
2020-12-02 2020-11-30 0.570 928,000 +50,000 0.36% 528,960
2020-12-01 2020-11-27 0.610 878,000 +72,000 0.34% 535,580
2020-11-16 2020-11-12 0.500 806,000 -10,000 0.31% 403,000
2020-09-09 2020-09-07 0.440 816,000 -8,000 0.32% 359,040
2020-09-04 2020-09-02 0.440 824,000 -50,000 0.32% 362,560
2020-08-19 2020-08-17 0.425 874,000 -50,000 0.34% 371,450
2020-08-05 2020-08-03 0.455 924,000 -100,000 0.36% 420,420
2020-07-09 2020-07-07 0.470 1,024,000 +38,000 0.40% 481,280
2020-05-25 2020-05-21 0.495 986,000 +76,000 0.38% 488,070
2020-05-22 2020-05-20 0.500 910,000 +140,000 0.35% 455,000
2020-03-09 2020-03-05 0.500 770,000 -6,000 0.30% 385,000
2019-08-16 2019-08-14 0.630 776,000 +10,000 0.30% 488,880
2019-07-04 2019-07-02 0.810 766,000 -20,000 0.30% 620,460
2019-06-28 2019-06-26 0.810 786,000 -40,000 0.30% 636,660
2019-06-25 2019-06-21 0.820 826,000 -30,000 0.32% 677,320
2019-06-24 2019-06-20 0.850 856,000 -30,000 0.33% 727,600
2019-03-08 2019-03-06 0.970 886,000 +50,000 0.34% 859,420
2019-02-12 2019-02-08 0.800 836,000 +70,000 0.32% 668,800
2018-12-19 2018-12-17 0.710 766,000 -120,000 0.30% 543,860
2018-12-18 2018-12-14 0.690 886,000 -140,000 0.34% 611,340
2018-12-14 2018-12-12 0.680 1,026,000 -110,000 0.40% 697,680
2018-09-28 2018-09-26 0.690 1,136,000 -6,000 0.44% 783,840
2018-09-11 2018-09-07 0.730 1,142,000 +10,000 0.44% 833,660
2018-08-08 2018-08-06 0.780 1,132,000 -52,000 0.44% 882,960
2018-04-23 2018-04-19 1.180 1,184,000 -2,000 0.46% 1,397,120
2018-01-29 2018-01-25 1.630 1,186,000 -10,000 0.46% 1,933,180
2018-01-24 2018-01-22 1.450 1,196,000 +20,000 0.46% 1,734,200
2017-11-30 2017-11-28 1.690 1,176,000 +30,000 0.46% 1,987,440
2017-11-29 2017-11-27 1.720 1,146,000 +176,000 0.44% 1,971,120
2017-10-13 2017-10-11 1.950 970,000 -76,000 0.38% 1,891,500
2017-09-29 2017-09-27 2.000 1,046,000 +76,000 0.41% 2,092,000
2017-09-20 2017-09-18 2.040 970,000 -160,000 0.38% 1,978,800
2017-09-19 2017-09-15 2.070 1,130,000 -2,000 0.44% 2,339,100
2017-09-15 2017-09-13 2.090 1,132,000 -30,000 0.44% 2,365,880
2017-09-07 2017-09-05 2.020 1,162,000 +10,000 0.45% 2,347,240
2017-09-05 2017-09-01 2.050 1,152,000 +30,000 0.45% 2,361,600
2017-08-31 2017-08-29 2.140 1,122,000 -60,000 0.43% 2,401,080
2017-08-15 2017-08-11 1.840 1,182,000 +30,000 0.46% 2,174,880
2017-08-11 2017-08-09 1.890 1,152,000 +2,000 0.45% 2,177,280
2017-08-04 2017-08-02 1.940 1,150,000 -30,000 0.45% 2,231,000
2017-08-01 2017-07-28 1.990 1,180,000 -6,000 0.46% 2,348,200
2017-07-14 2017-07-12 2.040 1,186,000 +30,000 0.46% 2,419,440
2017-07-10 2017-07-06 2.050 1,156,000 +2,000 0.45% 2,369,800
2017-06-29 2017-06-27 2.100 1,154,000 -2,000 0.45% 2,423,400
2017-05-18 2017-05-16 2.400 1,156,000 -30,000 0.45% 2,774,400
2017-05-09 2017-05-05 2.060 1,186,000 -30,000 0.46% 2,443,160
2017-05-02 2017-04-27 2.060 1,216,000 +30,000 0.47% 2,504,960
2017-04-21 2017-04-19 2.260 1,186,000 +30,000 0.46% 2,680,360
2017-04-12 2017-04-10 2.430 1,156,000 +6,000 0.45% 2,809,080
2017-04-11 2017-04-07 2.460 1,150,000 -4,000 0.45% 2,829,000
2017-03-30 2017-03-28 2.460 1,154,000 -6,000 0.45% 2,838,840
2017-03-29 2017-03-27 2.480 1,160,000 +30,000 0.45% 2,876,800
2017-03-20 2017-03-16 2.520 1,130,000 +30,000 0.44% 2,847,600
2017-03-07 2017-03-03 2.660 1,100,000 +30,000 0.43% 2,926,000
2017-03-06 2017-03-02 2.690 1,070,000 +4,000 0.41% 2,878,300
2017-03-03 2017-03-01 2.740 1,066,000 -30,000 0.41% 2,920,840
2017-02-28 2017-02-24 2.700 1,096,000 +30,000 0.42% 2,959,200
2017-02-27 2017-02-23 2.730 1,066,000 -20,000 0.41% 2,910,180
2017-02-17 2017-02-15 2.690 1,086,000 +40,000 0.42% 2,921,340
2017-02-16 2017-02-14 2.710 1,046,000 +6,000 0.41% 2,834,660
2017-02-13 2017-02-09 2.590 1,040,000 +1,040,000 0.40% 2,693,600
2007-06-26 2007-06-22 3.030 0

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