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 0.080 1,067,750 +0 0.01% 85,420
2025-10-13 2025-10-09 0.091 1,067,750 +0 0.01% 97,165
2025-10-10 2025-10-08 0.076 1,067,750 +0 0.01% 81,149
2025-10-09 2025-10-06 0.075 1,067,750 +0 0.01% 80,081
2025-10-08 2025-10-03 0.075 1,067,750 +0 0.01% 80,081
2025-10-06 2025-10-02 0.069 1,067,750 +0 0.01% 73,675
2025-10-03 2025-09-30 0.061 1,067,750 +0 0.01% 65,133
2025-10-02 2025-09-29 0.058 1,067,750 +0 0.01% 61,930
2025-09-30 2025-09-26 0.059 1,067,750 +0 0.01% 62,997
2025-09-29 2025-09-25 0.063 1,067,750 +0 0.01% 67,268
2025-09-26 2025-09-24 0.064 1,067,750 +0 0.01% 68,336
2025-09-25 2025-09-23 0.063 1,067,750 +0 0.01% 67,268
2025-09-24 2025-09-22 0.058 1,067,750 +0 0.01% 61,930
2025-09-23 2025-09-19 0.058 1,067,750 +0 0.01% 61,930
2025-09-22 2025-09-18 0.058 1,067,750 +0 0.01% 61,930
2025-09-19 2025-09-17 0.061 1,067,750 +0 0.01% 65,133
2025-09-18 2025-09-16 0.057 1,067,750 +0 0.01% 60,862
2025-09-17 2025-09-15 0.061 1,067,750 +0 0.01% 65,133
2025-09-16 2025-09-12 0.064 1,067,750 +0 0.01% 68,336
2025-09-15 2025-09-11 0.065 1,067,750 +0 0.01% 69,404
2025-09-12 2025-09-10 0.063 1,067,750 +0 0.01% 67,268
2025-09-11 2025-09-09 0.065 1,067,750 +0 0.01% 69,404
2025-09-10 2025-09-08 0.063 1,067,750 +0 0.01% 67,268
2025-09-09 2025-09-05 0.058 1,067,750 +0 0.01% 61,930
2025-09-08 2025-09-04 0.057 1,067,750 +0 0.01% 60,862
2025-09-05 2025-09-03 0.064 1,067,750 +0 0.01% 68,336
2025-09-04 2025-09-02 0.067 1,067,750 +0 0.01% 71,539
2025-09-03 2025-09-01 0.069 1,067,750 +0 0.01% 73,675
2025-09-02 2025-08-29 0.072 1,067,750 +0 0.01% 76,878
2025-09-01 2025-08-28 0.069 1,067,750 +0 0.01% 73,675
2025-08-29 2025-08-27 0.067 1,067,750 +0 0.01% 71,539
2025-08-28 2025-08-26 0.074 1,067,750 +0 0.01% 79,014
2025-08-27 2025-08-25 0.081 1,067,750 +0 0.01% 86,488
2025-08-26 2025-08-22 0.075 1,067,750 +0 0.01% 80,081
2025-08-25 2025-08-21 0.068 1,067,750 +0 0.01% 72,607
2025-08-22 2025-08-20 0.062 1,067,750 +0 0.01% 66,200
2025-08-21 2025-08-19 0.056 1,067,750 +0 0.01% 59,794
2025-08-20 2025-08-18 0.063 1,067,750 +0 0.01% 67,268
2025-08-19 2025-08-15 0.060 1,067,750 +0 0.01% 64,065
2025-08-18 2025-08-14 0.055 1,067,750 +0 0.01% 58,726
2025-08-15 2025-08-13 0.054 1,067,750 +0 0.01% 57,658
2025-08-14 2025-08-12 0.053 1,067,750 +0 0.01% 56,591
2025-08-13 2025-08-11 0.050 1,067,750 +0 0.01% 53,388
2025-08-12 2025-08-08 0.046 1,067,750 +0 0.01% 49,116
2025-08-11 2025-08-07 0.046 1,067,750 +0 0.01% 49,116
2025-08-08 2025-08-06 0.046 1,067,750 +0 0.01% 49,116
2025-08-07 2025-08-05 0.045 1,067,750 +0 0.01% 48,049
2025-08-06 2025-08-04 0.050 1,067,750 +0 0.01% 53,388
2025-08-05 2025-08-01 0.048 1,067,750 +140,000 0.01% 51,252
2025-08-04 2025-07-31 0.051 927,750 -45,000 0.01% 47,315
2025-07-30 2025-07-28 0.047 972,750 -1,000,000 0.01% 45,719
2025-04-02 2025-03-31 0.032 1,972,750 +40,000 0.02% 63,128
2025-03-28 2025-03-26 0.031 1,932,750 -110,000 0.02% 59,915
2025-01-16 2025-01-14 0.020 2,042,750 +180,000 0.02% 40,855
2024-10-09 2024-10-07 0.032 1,862,750 +980,000 0.01% 59,608
2024-10-08 2024-10-04 0.033 882,750 +130,000 0.01% 29,131
2024-09-27 2024-09-25 0.015 752,750 +110,000 0.01% 11,291
2024-08-23 2024-08-21 0.016 642,750 +150,000 0.01% 10,284
2024-05-29 2024-05-27 0.049 492,750 -28,500 0.00% 24,145
2024-04-18 2024-04-16 0.062 521,250 +28,500 0.00% 32,318
2024-03-01 2024-02-28 0.072 492,750 -10,000 0.00% 35,478
2024-02-26 2024-02-22 0.070 502,750 +20,000 0.00% 35,192
2024-01-29 2024-01-25 0.074 482,750 +20,000 0.00% 35,724
2023-11-01 2023-10-30 0.086 462,750 +10,000 0.00% 39,796
2023-10-30 2023-10-26 0.091 452,750 +20,000 0.00% 41,200
2023-10-17 2023-10-13 0.103 432,750 +10,000 0.00% 44,573
2023-09-20 2023-09-18 0.260 422,750 +401,612 0.04% 109,915
2023-09-19 2023-09-15 0.260 21,138 +1 0.00% 5,496
2023-09-18 2023-09-14 0.260 21,137 -401,613 0.00% 5,496
2023-04-25 2023-04-21 0.260 422,750 -78 0.04% 109,915
2021-03-01 2021-02-25 0.320 422,828 -50,000 0.04% 135,305
2021-02-26 2021-02-24 0.320 472,828 +50,000 0.04% 151,305
2021-02-23 2021-02-19 0.280 422,828 -100,000 0.04% 118,392
2021-02-22 2021-02-18 0.280 522,828 -10,000 0.04% 146,392
2021-02-19 2021-02-17 0.220 532,828 +110,000 0.05% 117,222
2021-02-04 2021-02-02 0.260 422,828 -150,000 0.04% 109,935
2021-02-02 2021-01-29 0.280 572,828 +100,000 0.05% 160,392
2021-01-29 2021-01-27 0.300 472,828 -180,000 0.04% 141,848
2021-01-28 2021-01-26 0.300 652,828 -40,000 0.06% 195,848
2021-01-26 2021-01-22 0.320 692,828 +120,000 0.06% 221,705
2021-01-22 2021-01-20 0.320 572,828 -100,000 0.05% 183,305
2021-01-21 2021-01-19 0.300 672,828 +75,000 0.06% 201,848
2021-01-14 2021-01-12 0.300 597,828 +75,000 0.05% 179,348
2021-01-13 2021-01-11 0.300 522,828 +100,000 0.04% 156,848
2020-12-28 2020-12-22 0.300 422,828 -250,000 0.04% 126,848
2020-11-27 2020-11-25 0.300 672,828 +140,000 0.06% 201,848
2020-10-15 2020-10-12 0.340 532,828 +110,000 0.05% 181,162
2020-07-24 2020-07-22 0.300 422,828 -175,000 0.04% 126,848
2020-07-17 2020-07-15 0.300 597,828 +175,000 0.06% 179,348
2020-02-20 2020-02-18 0.240 422,828 -25,000 0.04% 101,479
2019-10-09 2019-10-04 0.440 447,828 -50,000 0.04% 197,044
2019-09-30 2019-09-26 0.440 497,828 +50,000 0.05% 219,044
2019-07-23 2019-07-19 0.340 447,828 -45,000 0.04% 152,262
2019-07-22 2019-07-18 0.380 492,828 +45,000 0.05% 187,275
2019-07-17 2019-07-15 0.300 447,828 -150,000 0.04% 134,348
2019-07-16 2019-07-12 0.380 597,828 +150,000 0.06% 227,175
2019-03-21 2019-03-19 0.660 447,828 -125,000 0.04% 295,566
2019-03-20 2019-03-18 0.660 572,828 +175,000 0.05% 378,066
2019-03-13 2019-03-11 0.740 397,828 -180,000 0.04% 294,393
2019-03-12 2019-03-08 0.640 577,828 -100,000 0.05% 369,810
2019-03-11 2019-03-07 0.660 677,828 +120,000 0.06% 447,366
2019-03-07 2019-03-05 0.660 557,828 +110,000 0.05% 368,166
2019-03-05 2019-03-01 0.640 447,828 -100,000 0.04% 286,610
2019-02-27 2019-02-25 0.680 547,828 +100,000 0.05% 372,523
2019-02-20 2019-02-18 0.680 447,828 -100,000 0.04% 304,523
2019-02-19 2019-02-15 0.640 547,828 +82,500 0.05% 350,610
2019-02-15 2019-02-13 0.620 465,328 -103,000 0.04% 288,503
2019-02-11 2019-02-04 0.620 568,328 +93,500 0.05% 352,363
2019-01-29 2019-01-25 0.620 474,828 -3,000 0.04% 294,393
2019-01-28 2019-01-24 0.660 477,828 +30,000 0.04% 315,366
2019-01-23 2019-01-21 0.660 447,828 -21,000 0.04% 295,566
2019-01-18 2019-01-16 0.600 468,828 +71,000 0.04% 281,297
2019-01-11 2019-01-09 0.700 397,828 -160,000 0.04% 278,480
2019-01-10 2019-01-08 0.740 557,828 +160,000 0.05% 412,793
2018-12-18 2018-12-14 0.900 397,828 -10,000 0.04% 358,045
2018-12-14 2018-12-12 0.920 407,828 +5,000 0.04% 375,202
2018-12-06 2018-12-04 0.600 402,828 +5,000 0.04% 241,697
2018-11-30 2018-11-28 0.540 397,828 -30,000 0.04% 214,827
2018-09-11 2018-09-07 0.980 427,828 -25,000 0.04% 419,271
2018-08-06 2018-08-02 1.080 452,828 -5,000 0.04% 489,054
2018-08-03 2018-08-01 1.120 457,828 +3,500 0.04% 512,767
2018-07-30 2018-07-26 1.080 454,328 +55,000 0.04% 490,674
2018-07-27 2018-07-25 1.200 399,328 +5,000 0.04% 479,194
2018-07-23 2018-07-19 0.600 394,328 -30,000 0.04% 236,597
2018-07-18 2018-07-16 0.580 424,328 +1,500 0.04% 246,110
2018-03-27 2018-03-23 2.760 422,828 -1,500 0.04% 1,167,005
2018-02-22 2018-02-20 3.180 424,328 +1,000 0.04% 1,349,363
2018-01-25 2018-01-23 3.500 423,328 -5,000 0.04% 1,481,648
2018-01-19 2018-01-17 3.640 428,328 -25,500 0.04% 1,559,114
2018-01-16 2018-01-12 3.660 453,828 -25,000 0.04% 1,661,010
2018-01-05 2018-01-03 3.420 478,828 +25,000 0.04% 1,637,592
2017-03-21 2017-03-17 2.740 453,828 -25,000 0.04% 1,243,489
2017-03-20 2017-03-16 2.780 478,828 -50,000 0.04% 1,331,142
2017-02-13 2017-02-09 3.420 528,828 +528,828 0.05% 1,808,592
2016-05-31 2016-05-27 1.720 0 -19,500,000
2015-09-14 2015-09-10 2.300 19,500,000 +10,000,000 2.29% 44,850,000
2015-09-04 2015-09-01 1.880 9,500,000 +2,500,000 1.12% 17,860,000
2015-08-21 2015-08-19 3.720 7,000,000 -27,750,000 0.82% 26,040,000
2015-07-31 2015-07-29 5.500 34,750,000 +3,500,000 4.09% 191,125,000
2015-07-23 2015-07-21 4.080 31,250,000 -37,500,000 3.76% 127,500,000
2015-07-20 2015-07-16 4.080 68,750,000 -3,225,000 8.28% 280,500,000
2015-07-06 2015-07-02 7.000 71,975,000 +7,500,000 8.67% 503,825,000
2015-07-03 2015-06-30 7.000 64,475,000 +2,500,000 7.77% 451,325,000
2015-05-29 2015-05-27 7.400 61,975,000 +8,500,000 7.47% 458,615,000
2015-05-21 2015-05-19 7.000 53,475,000 +7,500,000 6.44% 374,325,000
2015-05-20 2015-05-18 7.000 45,975,000 -500,000 5.54% 321,825,000
2015-05-13 2015-05-11 7.500 46,475,000 -22,000,000 5.60% 348,562,500
2015-05-05 2015-04-30 7.600 68,475,000 +1,000,000 8.25% 520,410,000
2015-05-04 2015-04-29 7.700 67,475,000 -1,000,000 8.13% 519,557,500
2015-04-15 2015-04-13 6.800 68,475,000 +500,000 8.25% 465,630,000
2015-03-31 2015-03-27 6.800 67,975,000 -3,500,000 8.19% 462,230,000
2015-02-13 2015-02-11 6.700 71,475,000 +1,000,000 8.61% 478,882,500
2015-01-26 2015-01-22 6.700 70,475,000 -5,000,000 8.49% 472,182,500
2015-01-20 2015-01-16 6.800 75,475,000 +5,000,000 9.09% 513,230,000
2015-01-14 2015-01-12 7.000 70,475,000 +2,750,000 8.49% 493,325,000
2014-12-19 2014-12-17 7.100 67,725,000 +9,000,000 8.16% 480,847,500
2014-12-12 2014-12-10 7.200 58,725,000 +1,500,000 7.07% 422,820,000
2014-12-11 2014-12-09 7.000 57,225,000 +5,000,000 6.89% 400,575,000
2014-12-10 2014-12-08 7.100 52,225,000 +1,000,000 6.29% 370,797,500
2014-12-08 2014-12-04 7.200 51,225,000 +2,500,000 6.17% 368,820,000
2014-12-05 2014-12-03 7.300 48,725,000 -275,000 5.87% 355,692,500
2014-12-02 2014-11-28 7.300 49,000,000 +5,850,000 5.90% 357,700,000
2014-11-24 2014-11-20 7.800 43,150,000 +1,500,000 5.20% 336,570,000
2014-11-18 2014-11-14 7.900 41,650,000 -4,350,000 5.02% 329,035,000
2014-11-13 2014-11-11 7.100 46,000,000 +4,000,000 5.54% 326,600,000
2014-10-27 2014-10-23 7.000 42,000,000 +5,000,000 5.06% 294,000,000
2014-10-24 2014-10-22 7.100 37,000,000 +6,000,000 4.46% 262,700,000
2014-10-22 2014-10-20 6.700 31,000,000 +6,000,000 3.73% 207,700,000
2014-10-13 2014-10-09 7.100 25,000,000 +6,000,000 3.01% 177,500,000
2014-10-08 2014-10-06 7.600 19,000,000 +5,500,000 2.29% 144,400,000
2014-10-07 2014-10-03 7.500 13,500,000 +8,500,000 1.63% 101,250,000
2014-09-03 2014-09-01 6.900 5,000,000 +5,000,000 0.60% 34,500,000
2013-06-19 2013-06-17 7.400 0 -10
2013-06-17 2013-06-13 7.400 10 +10 0.00% 74
2007-06-26 2007-06-22 0

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