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 0.056 5,293,898 +0 0.23% 296,458
2025-10-13 2025-10-09 0.058 5,293,898 +0 0.23% 307,046
2025-10-10 2025-10-08 0.058 5,293,898 +0 0.23% 307,046
2025-10-09 2025-10-06 0.050 5,293,898 +0 0.23% 264,695
2025-10-08 2025-10-03 0.047 5,293,898 +0 0.23% 248,813
2025-10-06 2025-10-02 0.053 5,293,898 -10,000 0.23% 280,577
2025-09-15 2025-09-11 0.048 5,303,898 -2,000 0.23% 254,587
2025-09-12 2025-09-10 0.053 5,305,898 +300,000 0.23% 281,213
2025-09-11 2025-09-09 0.057 5,005,898 +250,000 0.22% 285,336
2025-09-04 2025-09-02 0.062 4,755,898 -25 0.21% 294,866
2025-08-15 2025-08-13 0.057 4,755,923 -25 0.21% 271,088
2025-08-07 2025-08-05 0.058 4,755,948 -800 0.20% 275,845
2025-07-17 2025-07-15 0.071 4,756,748 -4,025 0.20% 337,729
2025-05-21 2025-05-19 0.063 4,760,773 -15 0.19% 299,929
2025-05-06 2025-04-30 0.071 4,760,788 -30,000 0.19% 338,016
2025-03-20 2025-03-18 0.078 4,790,788 -1,200 0.19% 373,681
2025-02-18 2025-02-14 0.078 4,791,988 -10,200 0.19% 373,775
2025-01-15 2025-01-13 0.087 4,802,188 -75 0.19% 417,790
2024-11-28 2024-11-26 0.086 4,802,263 +2,500 0.19% 412,995
2024-06-04 2024-05-31 0.119 4,799,763 -18,000 0.19% 571,172
2024-05-21 2024-05-17 0.133 4,817,763 -1 0.19% 640,762
2024-01-30 2024-01-26 0.139 4,817,764 -8,000 0.19% 669,669
2023-09-22 2023-09-20 0.134 4,825,764 -40,000 0.17% 646,652
2023-09-15 2023-09-13 0.133 4,865,764 -20,000 0.17% 647,147
2023-05-11 2023-05-09 0.174 4,885,764 -100,000 0.18% 850,123
2023-03-22 2023-03-20 0.165 4,985,764 -15 0.18% 822,651
2023-03-07 2023-03-03 0.164 4,985,779 -330,000 0.18% 817,668
2023-03-06 2023-03-02 0.158 5,315,779 -630,000 0.19% 839,893
2023-03-02 2023-02-28 0.180 5,945,779 -10,000 0.21% 1,070,240
2023-03-01 2023-02-27 0.182 5,955,779 -260,000 0.21% 1,083,952
2023-02-27 2023-02-23 0.182 6,215,779 -110,000 0.22% 1,131,272
2023-02-24 2023-02-22 0.183 6,325,779 -100,000 0.23% 1,157,618
2023-02-22 2023-02-20 0.182 6,425,779 -220,000 0.23% 1,169,492
2023-02-16 2023-02-14 0.180 6,645,779 -230,000 0.24% 1,196,240
2023-02-10 2023-02-08 0.172 6,875,779 -200,000 0.25% 1,182,634
2023-02-09 2023-02-07 0.171 7,075,779 -830,000 0.25% 1,209,958
2023-02-06 2023-02-02 0.160 7,905,779 -530,000 0.28% 1,264,925
2023-02-03 2023-02-01 0.166 8,435,779 -430,000 0.30% 1,400,339
2023-02-02 2023-01-31 0.166 8,865,779 -300,000 0.32% 1,471,719
2023-02-01 2023-01-30 0.168 9,165,779 -600,000 0.33% 1,539,851
2023-01-27 2023-01-20 0.169 9,765,779 -370,000 0.35% 1,650,417
2023-01-26 2023-01-19 0.172 10,135,779 -110,000 0.36% 1,743,354
2023-01-19 2023-01-17 0.171 10,245,779 -1,080,000 0.37% 1,752,028
2023-01-12 2023-01-10 0.178 11,325,779 -350,000 0.41% 2,015,989
2022-12-12 2022-12-08 0.180 11,675,779 -220,000 0.42% 2,101,640
2022-12-09 2022-12-07 0.177 11,895,779 -140,000 0.43% 2,105,553
2022-12-06 2022-12-02 0.173 12,035,779 -10,000 0.43% 2,082,190
2022-11-23 2022-11-21 0.152 12,045,779 -7,500 0.43% 1,830,958
2022-11-07 2022-11-03 0.165 12,053,279 -4,000 0.43% 1,988,791
2022-10-14 2022-10-12 0.160 12,057,279 +10,000 0.43% 1,929,165
2022-09-28 2022-09-26 0.167 12,047,279 +10,000 0.43% 2,011,896
2022-09-16 2022-09-14 0.168 12,037,279 +20,000 0.43% 2,022,263
2022-08-15 2022-08-11 0.118 12,017,279 -37 0.43% 1,418,039
2022-07-22 2022-07-20 0.116 12,017,316 -30,000 0.43% 1,394,009
2022-07-18 2022-07-14 0.131 12,047,316 -25 0.43% 1,578,198
2022-05-10 2022-05-05 0.165 12,047,341 -1,000 0.43% 1,987,811
2022-04-20 2022-04-14 0.153 12,048,341 +180,000 0.43% 1,843,396
2022-04-14 2022-04-12 0.156 11,868,341 -160,000 0.43% 1,851,461
2022-03-22 2022-03-18 0.125 12,028,341 +25 0.43% 1,503,543
2022-02-22 2022-02-18 0.132 12,028,316 -30 0.43% 1,587,738
2022-02-11 2022-02-09 0.139 12,028,346 -400,000 0.43% 1,671,940
2022-02-10 2022-02-08 0.138 12,428,346 +400,000 0.45% 1,715,112
2022-01-10 2022-01-06 0.093 12,028,346 +20,000 0.43% 1,118,636
2021-12-09 2021-12-07 0.167 12,008,346 +10,000 0.43% 2,005,394
2021-12-02 2021-11-30 0.176 11,998,346 -20,075 0.43% 2,111,709
2021-09-21 2021-09-17 0.137 12,018,421 -300,000 0.43% 1,646,524
2021-08-27 2021-08-25 0.101 12,318,421 +50 0.44% 1,244,161
2021-08-13 2021-08-11 0.102 12,318,371 -15 0.44% 1,256,474
2021-08-12 2021-08-10 0.100 12,318,386 -1 0.44% 1,231,839
2021-08-03 2021-07-30 0.103 12,318,387 -15 0.44% 1,268,794
2021-08-02 2021-07-29 0.101 12,318,402 -25 0.44% 1,244,159
2021-07-14 2021-07-12 0.108 12,318,427 -460,000 0.44% 1,330,390
2021-07-07 2021-07-05 0.098 12,778,427 -140,000 0.46% 1,252,286
2021-06-18 2021-06-16 0.096 12,918,427 -40,000 0.46% 1,240,169
2021-06-02 2021-05-31 0.096 12,958,427 -500 0.47% 1,244,009
2021-05-27 2021-05-25 0.093 12,958,927 -10 0.47% 1,205,180
2021-05-21 2021-05-18 0.095 12,958,937 -25 0.47% 1,231,099
2021-04-15 2021-04-13 0.095 12,958,962 -200,000 0.47% 1,231,101
2021-03-26 2021-03-24 0.080 13,158,962 +460,000 0.47% 1,052,717
2021-03-24 2021-03-22 0.085 12,698,962 +510,000 0.46% 1,079,412
2021-03-22 2021-03-18 0.084 12,188,962 -50,000 0.44% 1,023,873
2021-03-09 2021-03-05 0.086 12,238,962 -300,000 0.44% 1,052,551
2021-03-04 2021-03-02 0.079 12,538,962 +300,000 0.45% 990,578
2021-02-22 2021-02-18 0.070 12,238,962 -50,000 0.44% 856,727
2021-02-04 2021-02-02 0.069 12,288,962 +380,000 0.44% 847,938
2021-02-03 2021-02-01 0.068 11,908,962 +310,000 0.43% 809,809
2021-01-28 2021-01-26 0.067 11,598,962 +50,000 0.42% 777,130
2021-01-20 2021-01-18 0.069 11,548,962 +450,000 0.41% 796,878
2020-10-27 2020-10-22 0.081 11,098,962 -1 0.40% 899,016
2020-07-27 2020-07-23 0.086 11,098,963 -62,000 0.40% 954,511
2020-07-15 2020-07-13 0.094 11,160,963 +300,000 0.40% 1,049,131
2020-06-09 2020-06-05 0.079 10,860,963 -500,000 0.39% 858,016
2020-06-02 2020-05-29 0.084 11,360,963 +500,000 0.41% 954,321
2020-05-28 2020-05-26 0.091 10,860,963 +200,000 0.39% 988,348
2020-02-11 2020-02-07 0.108 10,660,963 +90,000 0.38% 1,151,384
2020-01-21 2020-01-17 0.113 10,570,963 -90,000 0.38% 1,194,519
2020-01-20 2020-01-16 0.099 10,660,963 +490,000 0.38% 1,055,435
2020-01-16 2020-01-14 0.092 10,170,963 +540,000 0.37% 935,729
2019-11-11 2019-11-07 0.089 9,630,963 -250,000 0.35% 857,156
2019-09-10 2019-09-06 0.083 9,880,963 +10,000 0.35% 820,120
2019-09-03 2019-08-30 0.088 9,870,963 +240,000 0.35% 868,645
2019-08-30 2019-08-28 0.088 9,630,963 -1,000 0.35% 847,525
2019-08-29 2019-08-27 0.087 9,631,963 +10,000 0.35% 837,981
2019-08-08 2019-08-06 0.090 9,621,963 +300,000 0.35% 865,977
2019-08-06 2019-08-02 0.095 9,321,963 -400,000 0.33% 885,586
2019-07-26 2019-07-24 0.094 9,721,963 +330,000 0.35% 913,865
2019-07-24 2019-07-22 0.096 9,391,963 -140,000 0.34% 901,628
2019-07-22 2019-07-18 0.090 9,531,963 -790,000 0.34% 857,877
2019-07-19 2019-07-17 0.090 10,321,963 +420,000 0.37% 928,977
2019-07-18 2019-07-16 0.087 9,901,963 +340,000 0.36% 861,471
2019-07-16 2019-07-12 0.090 9,561,963 +1,000,000 0.34% 860,577
2019-07-09 2019-07-05 0.096 8,561,963 -400,000 0.31% 821,948
2019-07-08 2019-07-04 0.096 8,961,963 -400,000 0.32% 860,348
2019-06-26 2019-06-24 0.106 9,361,963 +100,000 0.34% 992,368
2019-06-24 2019-06-20 0.110 9,261,963 -20,000 0.33% 1,018,816
2019-06-19 2019-06-17 0.109 9,281,963 +700,000 0.33% 1,011,734
2019-06-03 2019-05-30 0.094 8,581,963 +160,000 0.31% 806,705
2019-04-17 2019-04-15 0.103 8,421,963 -2,000 0.30% 867,462
2019-04-08 2019-04-03 0.108 8,423,963 -20,000 0.30% 909,788
2019-04-01 2019-03-28 0.098 8,443,963 -20,000 0.30% 827,508
2019-03-14 2019-03-12 0.105 8,463,963 -50,000 0.30% 888,716
2019-02-22 2019-02-20 0.102 8,513,963 -300 0.31% 868,424
2019-01-11 2019-01-09 0.089 8,514,263 -800,000 0.31% 757,769
2018-12-19 2018-12-17 0.093 9,314,263 -260,000 0.33% 866,226
2018-12-17 2018-12-13 0.098 9,574,263 +450,000 0.34% 938,278
2018-12-14 2018-12-12 0.100 9,124,263 +1,960,000 0.30% 912,426
2018-11-27 2018-11-23 0.148 7,164,263 -104,000 0.23% 1,060,311
2018-11-22 2018-11-20 0.153 7,268,263 +110,000 0.24% 1,112,044
2018-11-14 2018-11-12 0.138 7,158,263 +50,000 0.23% 987,840
2018-11-13 2018-11-09 0.154 7,108,263 -50,000 0.23% 1,094,673
2018-09-13 2018-09-11 0.100 7,158,263 +194,625 0.23% 715,826
2018-08-22 2018-08-20 0.148 6,963,638 -150,050 0.23% 1,030,618
2018-08-15 2018-08-13 0.158 7,113,688 +10,000 0.23% 1,123,963
2018-08-14 2018-08-10 0.152 7,103,688 -1,075 0.23% 1,079,761
2018-07-31 2018-07-27 0.162 7,104,763 -80,000 0.23% 1,150,972
2018-07-30 2018-07-26 0.166 7,184,763 -10,000 0.23% 1,192,671
2018-07-27 2018-07-25 0.170 7,194,763 -20,000 0.23% 1,223,110
2018-07-25 2018-07-23 0.170 7,214,763 -130,000 0.23% 1,226,510
2018-07-24 2018-07-20 0.170 7,344,763 -14,000 0.24% 1,248,610
2018-06-20 2018-06-15 0.178 7,358,763 -25 0.24% 1,309,860
2018-06-15 2018-06-13 0.181 7,358,788 -100,000 0.24% 1,331,941
2018-05-04 2018-05-02 0.200 7,458,788 -24,000 0.24% 1,491,758
2018-04-18 2018-04-16 0.212 7,482,788 -4,000 0.24% 1,586,351
2018-02-23 2018-02-21 0.240 7,486,788 -10,000 0.24% 1,796,829
2018-02-22 2018-02-20 0.232 7,496,788 +3,000 0.24% 1,739,255
2018-02-13 2018-02-09 0.230 7,493,788 +50,000 0.24% 1,723,571
2018-01-29 2018-01-25 0.255 7,443,788 +200,000 0.24% 1,898,166
2018-01-26 2018-01-24 0.260 7,243,788 +50,000 0.23% 1,883,385
2018-01-25 2018-01-23 0.265 7,193,788 +50,000 0.23% 1,906,354
2018-01-23 2018-01-19 0.275 7,143,788 -50,000 0.23% 1,964,542
2018-01-22 2018-01-18 0.265 7,193,788 +50,000 0.23% 1,906,354
2018-01-19 2018-01-17 0.280 7,143,788 -50,000 0.23% 2,000,261
2018-01-15 2018-01-11 0.280 7,193,788 -20,000 0.23% 2,014,261
2018-01-10 2018-01-08 0.270 7,213,788 +410,000 0.23% 1,947,723
2018-01-08 2018-01-04 0.365 6,803,788 -100,000 0.22% 2,483,383
2018-01-05 2018-01-03 0.360 6,903,788 -30,000 0.22% 2,485,364
2018-01-03 2017-12-29 0.360 6,933,788 -300,000 0.22% 2,496,164
2018-01-02 2017-12-28 0.340 7,233,788 +700,000 0.23% 2,459,488
2017-12-29 2017-12-27 0.340 6,533,788 +47,000 0.21% 2,221,488
2017-12-28 2017-12-22 0.385 6,486,788 -300,000 0.22% 2,497,413
2017-12-27 2017-12-21 0.390 6,786,788 -200,000 0.23% 2,646,847
2017-12-22 2017-12-20 0.405 6,986,788 -1,650,000 0.24% 2,829,649
2017-12-20 2017-12-18 0.350 8,636,788 -360,000 0.30% 3,022,876
2017-12-18 2017-12-14 0.340 8,996,788 -514,812 0.31% 3,058,908
2017-12-15 2017-12-13 0.350 9,511,600 +100,000 0.33% 3,329,060
2017-12-14 2017-12-12 0.365 9,411,600 +100,000 0.32% 3,435,234
2017-12-12 2017-12-08 0.425 9,311,600 -468,037 0.32% 3,957,430
2017-12-11 2017-12-07 0.365 9,779,637 -10,000 0.34% 3,569,568
2017-12-08 2017-12-06 0.380 9,789,637 -260,000 0.34% 3,720,062
2017-12-07 2017-12-05 0.375 10,049,637 -410,000 0.35% 3,768,614
2017-12-06 2017-12-04 0.305 10,459,637 +226,000 0.36% 3,190,189
2017-12-05 2017-12-01 0.375 10,233,637 -136,000 0.35% 3,837,614
2017-12-04 2017-11-30 0.395 10,369,637 -3,334,000 0.36% 4,096,007
2017-11-21 2017-11-17 0.226 13,703,637 -310,000 0.47% 3,097,022
2017-11-16 2017-11-14 0.151 14,013,637 -2,000 0.48% 2,116,059
2017-11-14 2017-11-10 0.157 14,015,637 -100,000 0.48% 2,200,455
2017-11-09 2017-11-07 0.150 14,115,637 +500,000 0.48% 2,117,346
2017-10-27 2017-10-25 0.129 13,615,637 -8,000 0.47% 1,756,417
2017-10-25 2017-10-23 0.134 13,623,637 +200,000 0.47% 1,825,567
2017-09-25 2017-09-21 0.120 13,423,637 +100,000 0.46% 1,610,836
2017-09-14 2017-09-12 0.132 13,323,637 -400,000 0.46% 1,758,720
2017-09-13 2017-09-11 0.126 13,723,637 -6,000 0.47% 1,729,178
2017-09-12 2017-09-08 0.129 13,729,637 +180,000 0.47% 1,771,123
2017-09-11 2017-09-07 0.145 13,549,637 -280,000 0.47% 1,964,697
2017-09-08 2017-09-06 0.126 13,829,637 +400,000 0.47% 1,742,534
2017-09-07 2017-09-05 0.120 13,429,637 -100,000 0.46% 1,611,556
2017-09-06 2017-09-04 0.121 13,529,637 -100,000 0.46% 1,637,086
2017-09-05 2017-09-01 0.123 13,629,637 -110,000 0.47% 1,676,445
2017-08-30 2017-08-28 0.120 13,739,637 +100,000 0.47% 1,648,756
2017-08-15 2017-08-11 0.114 13,639,637 -1,800,000 0.47% 1,554,919
2017-07-21 2017-07-19 0.101 15,439,637 -260,000 0.53% 1,559,403
2017-07-13 2017-07-11 0.096 15,699,637 +430,000 0.54% 1,507,165
2017-07-11 2017-07-07 0.104 15,269,637 -610,000 0.52% 1,588,042
2017-07-06 2017-07-04 0.083 15,879,637 +600,000 0.55% 1,318,010
2017-07-04 2017-06-30 0.098 15,279,637 -500,000 0.52% 1,497,404
2017-07-03 2017-06-29 0.090 15,779,637 -700,000 0.54% 1,420,167
2017-06-30 2017-06-28 0.090 16,479,637 +600,000 0.57% 1,483,167
2017-06-29 2017-06-27 0.102 15,879,637 +450,000 0.55% 1,619,723
2017-06-27 2017-06-23 0.115 15,429,637 +660,000 0.53% 1,774,408
2017-06-19 2017-06-15 0.121 14,769,637 +100,000 0.51% 1,787,126
2017-06-15 2017-06-13 0.119 14,669,637 +100,000 0.50% 1,745,687
2017-06-08 2017-06-06 0.125 14,569,637 -26,000 0.50% 1,821,205
2017-05-22 2017-05-18 0.132 14,595,637 +190,000 0.50% 1,926,624
2017-05-16 2017-05-12 0.135 14,405,637 +50,000 0.49% 1,944,761
2017-05-15 2017-05-11 0.131 14,355,637 -200,000 0.49% 1,880,588
2017-05-10 2017-05-08 0.125 14,555,637 -100,000 0.50% 1,819,455
2017-05-09 2017-05-05 0.129 14,655,637 -38,500 0.50% 1,890,577
2017-04-24 2017-04-20 0.134 14,694,137 +200,000 0.50% 1,969,014
2017-04-19 2017-04-13 0.140 14,494,137 -10,000 0.50% 2,029,179
2017-04-12 2017-04-10 0.142 14,504,137 +1,390,000 0.50% 2,059,587
2017-04-11 2017-04-07 0.153 13,114,137 -450,000 0.45% 2,006,463
2017-04-10 2017-04-06 0.126 13,564,137 -100,000 0.47% 1,709,081
2017-04-03 2017-03-30 0.129 13,664,137 +400,000 0.47% 1,762,674
2017-03-31 2017-03-29 0.133 13,264,137 +600,000 0.46% 1,764,130
2017-03-30 2017-03-28 0.134 12,664,137 -12,000 0.43% 1,696,994
2017-03-29 2017-03-27 0.134 12,676,137 +199,750 0.44% 1,698,602
2017-03-22 2017-03-20 0.140 12,476,387 -300,000 0.43% 1,746,694
2017-03-21 2017-03-17 0.142 12,776,387 +100,000 0.44% 1,814,247
2017-03-20 2017-03-16 0.145 12,676,387 +200,000 0.44% 1,838,076
2017-03-16 2017-03-14 0.149 12,476,387 +200,000 0.43% 1,858,982
2017-03-15 2017-03-13 0.147 12,276,387 -58,750 0.42% 1,804,629
2017-03-07 2017-03-03 0.150 12,335,137 -210,000 0.42% 1,850,271
2017-03-03 2017-03-01 0.154 12,545,137 -15,000 0.43% 1,931,951
2017-02-28 2017-02-24 0.160 12,560,137 +210,000 0.43% 2,009,622
2017-02-27 2017-02-23 0.161 12,350,137 -600,000 0.42% 1,988,372
2017-02-22 2017-02-20 0.161 12,950,137 +200,000 0.44% 2,084,972
2017-02-21 2017-02-17 0.161 12,750,137 +54,000 0.44% 2,052,772
2017-02-16 2017-02-14 0.162 12,696,137 +10,000 0.44% 2,056,774
2017-02-13 2017-02-09 0.167 12,686,137 +12,686,137 0.44% 2,118,585
2007-06-26 2007-06-22 594.791 0

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