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 0.830 149,100 +0 0.01% 123,753
2025-10-13 2025-10-09 0.860 149,100 +0 0.01% 128,226
2025-10-10 2025-10-08 0.840 149,100 +0 0.01% 125,244
2025-10-09 2025-10-06 0.840 149,100 +0 0.01% 125,244
2025-10-08 2025-10-03 0.840 149,100 +0 0.01% 125,244
2025-10-06 2025-10-02 0.850 149,100 +0 0.01% 126,735
2025-10-03 2025-09-30 0.870 149,100 +0 0.01% 129,717
2025-10-02 2025-09-29 0.930 149,100 +0 0.01% 138,663
2025-09-30 2025-09-26 0.850 149,100 +0 0.01% 126,735
2025-09-29 2025-09-25 0.850 149,100 +0 0.01% 126,735
2025-09-26 2025-09-24 0.850 149,100 +0 0.01% 126,735
2025-09-25 2025-09-23 0.860 149,100 +0 0.01% 128,226
2025-09-24 2025-09-22 0.830 149,100 +0 0.01% 123,753
2025-09-23 2025-09-19 0.830 149,100 +0 0.01% 123,753
2025-09-22 2025-09-18 0.840 149,100 +0 0.01% 125,244
2025-09-19 2025-09-17 0.820 149,100 +0 0.01% 122,262
2025-09-18 2025-09-16 0.830 149,100 -102,000 0.01% 123,753
2025-09-15 2025-09-11 0.860 251,100 +102,000 0.02% 215,946
2025-09-11 2025-09-09 0.890 149,100 -3,300 0.01% 132,699
2025-09-05 2025-09-03 0.930 152,400 -156,000 0.01% 141,732
2025-09-04 2025-09-02 0.860 308,400 -60 0.03% 265,224
2025-08-14 2025-08-12 0.870 308,460 -1,000 0.03% 268,360
2025-08-01 2025-07-30 0.870 309,460 -300 0.03% 269,230
2025-07-22 2025-07-18 0.880 309,760 -12,000 0.03% 272,589
2025-07-16 2025-07-14 0.880 321,760 -10,100 0.03% 283,149
2025-07-15 2025-07-11 0.860 331,860 -32,400 0.03% 285,400
2025-07-10 2025-07-08 0.800 364,260 -9,900 0.03% 291,408
2025-07-08 2025-07-04 0.780 374,160 +48,000 0.03% 291,845
2025-06-30 2025-06-26 0.920 326,160 -22,500 0.03% 300,067
2025-03-04 2025-02-28 0.780 348,660 +15,000 0.03% 271,955
2025-02-19 2025-02-17 0.820 333,660 +15,000 0.03% 273,601
2025-02-14 2025-02-12 0.740 318,660 +10,500 0.03% 235,808
2025-02-12 2025-02-10 0.700 308,160 +300 0.03% 215,712
2025-02-10 2025-02-06 0.740 307,860 -7,500 0.03% 227,816
2024-11-25 2024-11-21 0.760 315,360 +2,000 0.03% 239,674
2024-11-22 2024-11-20 0.820 313,360 +25,200 0.03% 256,955
2024-11-19 2024-11-15 0.820 288,160 -5 0.03% 236,291
2024-11-11 2024-11-07 0.840 288,165 +9,900 0.03% 242,059
2024-10-18 2024-10-16 0.760 278,265 -51,000 0.03% 211,481
2024-10-09 2024-10-07 1.100 329,265 -102,000 0.03% 362,192
2024-10-08 2024-10-04 1.140 431,265 +126,000 0.05% 491,642
2024-10-07 2024-10-03 0.980 305,265 -18,000 0.03% 299,160
2024-06-26 2024-06-24 0.520 323,265 +10,200 0.03% 168,098
2024-05-23 2024-05-21 0.600 313,065 +12,000 0.03% 187,839
2024-05-13 2024-05-09 0.600 301,065 +18,000 0.03% 180,639
2024-04-25 2024-04-23 0.620 283,065 +27,000 0.03% 175,500
2024-04-17 2024-04-15 0.660 256,065 -12,000 0.03% 169,003
2024-03-12 2024-03-08 0.540 268,065 -18,000 0.03% 144,755
2024-03-11 2024-03-07 0.460 286,065 +18,000 0.03% 131,590
2024-01-24 2024-01-22 0.660 268,065 +12,000 0.03% 176,923
2024-01-16 2024-01-12 0.720 256,065 +300 0.03% 184,367
2023-12-05 2023-12-01 0.660 255,765 -2,700 0.03% 168,805
2023-12-01 2023-11-29 0.700 258,465 -5,700 0.03% 180,926
2023-11-29 2023-11-27 0.680 264,165 -2,851,139 0.03% 179,632
2023-11-27 2023-11-23 0.660 3,115,304 -6,000,000 0.33% 2,056,101
2023-11-24 2023-11-22 0.660 9,115,304 -6,000 0.95% 6,016,101
2023-11-22 2023-11-20 0.580 9,121,304 -833,100 0.95% 5,290,356
2023-11-21 2023-11-17 0.620 9,954,404 -3,511,800 1.04% 6,171,730
2023-11-16 2023-11-14 0.520 13,466,204 -10,200 1.41% 7,002,426
2023-11-15 2023-11-13 0.500 13,476,404 -5,259,600 1.41% 6,738,202
2023-11-14 2023-11-10 0.480 18,736,004 -2,848,800 1.96% 8,993,282
2023-11-13 2023-11-09 0.500 21,584,804 -853,800 2.26% 10,792,402
2023-11-10 2023-11-08 0.540 22,438,604 -671,100 2.34% 12,116,846
2023-11-09 2023-11-07 0.520 23,109,704 -3,331,500 2.41% 12,017,046
2023-11-08 2023-11-06 0.780 26,441,204 +7,500 2.76% 20,624,139
2023-11-07 2023-11-03 0.700 26,433,704 -7,500 2.76% 18,503,593
2023-11-03 2023-11-01 0.580 26,441,204 +6,000 2.76% 15,335,898
2023-11-02 2023-10-31 0.580 26,435,204 -27,000 2.76% 15,332,418
2023-11-01 2023-10-30 0.580 26,462,204 -246,300 2.76% 15,348,078
2023-10-26 2023-10-24 0.760 26,708,504 +26,451,239 2.79% 20,298,463
2023-10-05 2023-10-03 1.180 257,265 -10,500 0.03% 303,573
2023-08-24 2023-08-22 1.580 267,765 -4,800 0.03% 423,069
2023-08-04 2023-08-02 1.720 272,565 -6,000 0.03% 468,812
2023-07-31 2023-07-27 1.800 278,565 +3,000 0.03% 501,417
2023-06-27 2023-06-23 1.920 275,565 -3,300 0.03% 529,085
2023-05-08 2023-05-04 2.200 278,865 -3,000 0.03% 613,503
2023-04-19 2023-04-17 2.240 281,865 +9,000 0.03% 631,378
2023-03-30 2023-03-28 2.300 272,865 +9,600 0.03% 627,590
2023-03-29 2023-03-27 2.260 263,265 +149,699 0.03% 594,979
2022-12-07 2022-12-05 2.400 113,566 -3,600 0.01% 272,558
2022-11-28 2022-11-24 2.280 117,166 -5,100 0.01% 267,138
2022-11-17 2022-11-15 2.340 122,266 +3,000 0.01% 286,102
2022-11-15 2022-11-11 2.360 119,266 +9,000 0.01% 281,468
2022-10-17 2022-10-13 2.340 110,266 +3,600 0.01% 258,022
2022-08-31 2022-08-29 2.920 106,666 +12,901 0.01% 311,465
2022-08-08 2022-08-04 3.020 93,765 -1,000 0.01% 283,170
2022-07-08 2022-07-06 3.540 94,765 +5,100 0.01% 335,468
2022-07-06 2022-07-04 3.640 89,665 -14,401 0.01% 326,381
2022-07-04 2022-06-29 3.900 104,066 +18,001 0.01% 405,857
2022-06-13 2022-06-09 4.060 86,065 -1 0.01% 349,424
2022-04-06 2022-04-01 3.500 86,066 -2,700 0.01% 301,231
2022-01-20 2022-01-18 4.440 88,766 +2,700 0.01% 394,121
2021-11-26 2021-11-24 4.720 86,066 +10,500 0.01% 406,232
2021-11-18 2021-11-16 4.400 75,566 -900 0.01% 332,490
2021-11-09 2021-11-05 5.800 76,466 +900 0.01% 443,503
2021-11-04 2021-11-02 5.100 75,566 -6,000 0.01% 385,387
2021-11-03 2021-11-01 5.900 81,566 -9,600 0.01% 481,239
2020-02-18 2020-02-14 2.180 91,166 +6,000 0.10% 198,742
2019-07-18 2019-07-16 3.680 85,166 -5,400 0.11% 313,411
2019-07-12 2019-07-10 4.020 90,566 -2 0.12% 364,075
2019-07-08 2019-07-04 4.020 90,568 +1,100 0.12% 364,083
2019-06-26 2019-06-24 3.920 89,468 +3,300 0.11% 350,715
2019-06-21 2019-06-19 4.160 86,168 -3,300 0.11% 358,459
2019-06-18 2019-06-14 3.320 89,468 -600 0.11% 297,034
2019-06-06 2019-06-04 3.500 90,068 -9,900 0.11% 315,238
2019-05-31 2019-05-29 4.020 99,968 +15,000 0.13% 401,871
2019-05-30 2019-05-28 4.160 84,968 -4,800 0.11% 353,467
2019-05-29 2019-05-27 4.280 89,768 -5,700 0.11% 384,207
2019-05-28 2019-05-24 4.380 95,468 -1,500 0.12% 418,150
2019-05-21 2019-05-17 4.220 96,968 -1,000 0.12% 409,205
2019-05-20 2019-05-16 4.820 97,968 +1,300 0.12% 472,206
2019-05-17 2019-05-15 4.740 96,668 -9,500 0.12% 458,206
2019-04-23 2019-04-17 7.400 106,168 +6,000 0.14% 785,643
2019-04-03 2019-04-01 7.700 100,168 +6,000 0.13% 771,294
2019-03-06 2019-03-04 8.900 94,168 +4,500 0.12% 838,095
2019-02-28 2019-02-26 9.100 89,668 +6,000 0.11% 815,979
2019-02-27 2019-02-25 9.600 83,668 -7,500 0.11% 803,213
2019-02-26 2019-02-22 8.900 91,168 +6,000 0.12% 811,395
2019-02-21 2019-02-19 8.800 85,168 -6,000 0.11% 749,478
2019-02-15 2019-02-13 8.700 91,168 -600 0.12% 793,162
2019-02-13 2019-02-11 8.000 91,768 -2,400 0.12% 734,144
2019-02-11 2019-02-04 8.000 94,168 +1,200 0.12% 753,344
2019-02-08 2019-01-31 7.900 92,968 +1,200 0.12% 734,447
2019-01-22 2019-01-18 7.900 91,768 -12,000 0.12% 724,967
2019-01-15 2019-01-11 8.200 103,768 +10,800 0.13% 850,898
2018-12-18 2018-12-14 7.600 92,968 -500 0.12% 706,557
2018-12-06 2018-12-04 8.100 93,468 -200 0.12% 757,091
2018-12-05 2018-12-03 8.000 93,668 +4,800 0.12% 749,344
2018-11-12 2018-11-08 9.200 88,868 +5,000 0.11% 817,586
2018-11-09 2018-11-07 9.200 83,868 -1,500 0.11% 771,586
2018-11-07 2018-11-05 8.800 85,368 +1,500 0.11% 751,238
2018-11-02 2018-10-31 8.600 83,868 -1,500 0.11% 721,265
2018-10-29 2018-10-25 9.000 85,368 -400 0.11% 768,312
2018-10-23 2018-10-19 8.800 85,768 -1,800 0.11% 754,758
2018-10-19 2018-10-16 9.800 87,568 -2,300 0.11% 858,166
2018-10-18 2018-10-15 9.400 89,868 -1,000 0.11% 844,759
2018-10-15 2018-10-11 8.600 90,868 -86,600 0.12% 781,465
2018-10-12 2018-10-10 9.600 177,468 -700 0.23% 1,703,693
2018-10-11 2018-10-09 13.200 178,168 +10,000 0.23% 2,351,818
2018-10-04 2018-10-02 14.400 168,168 +21,500 0.21% 2,421,619
2018-09-28 2018-09-26 16.000 146,668 +14,000 0.19% 2,346,688
2018-09-26 2018-09-21 16.400 132,668 +500 0.17% 2,175,755
2018-09-24 2018-09-20 16.000 132,168 +11,000 0.17% 2,114,688
2018-09-21 2018-09-19 16.400 121,168 -1,500 0.15% 1,987,155
2018-09-19 2018-09-17 16.200 122,668 +10,000 0.16% 1,987,222
2018-09-18 2018-09-14 16.200 112,668 -500 0.14% 1,825,222
2018-09-17 2018-09-13 16.400 113,168 -11,000 0.14% 1,855,955
2018-09-14 2018-09-12 16.000 124,168 +800 0.16% 1,986,688
2018-09-13 2018-09-11 15.800 123,368 -3,000 0.16% 1,949,214
2018-09-12 2018-09-10 16.000 126,368 +11,800 0.16% 2,021,888
2018-09-11 2018-09-07 16.200 114,568 -2,000 0.15% 1,856,002
2018-09-10 2018-09-06 16.200 116,568 +4,500 0.15% 1,888,402
2018-09-07 2018-09-05 16.400 112,068 +15,000 0.14% 1,837,915
2018-09-06 2018-09-04 17.000 97,068 +400 0.12% 1,650,156
2018-09-05 2018-09-03 16.800 96,668 -1,000 0.12% 1,624,022
2018-09-04 2018-08-31 17.000 97,668 +2,500 0.12% 1,660,356
2018-09-03 2018-08-30 17.800 95,168 -3,100 0.12% 1,693,990
2018-08-31 2018-08-29 18.200 98,268 +100 0.13% 1,788,478
2018-08-30 2018-08-28 18.400 98,168 +2,100 0.13% 1,806,291
2018-08-28 2018-08-24 19.000 96,068 +3,000 0.12% 1,825,292
2018-08-27 2018-08-23 18.000 93,068 +1,000 0.12% 1,675,224
2018-08-24 2018-08-22 17.800 92,068 -3,000 0.12% 1,638,810
2018-08-23 2018-08-21 17.400 95,068 -1,700 0.12% 1,654,183
2018-08-22 2018-08-20 17.400 96,768 +2,000 0.12% 1,683,763
2018-08-21 2018-08-17 17.400 94,768 +2,000 0.12% 1,648,963
2018-08-20 2018-08-16 17.600 92,768 -2,000 0.12% 1,632,717
2018-08-17 2018-08-15 17.400 94,768 +4,000 0.12% 1,648,963
2018-08-14 2018-08-10 19.600 90,768 +3,500 0.12% 1,779,053
2018-08-13 2018-08-09 20.000 87,268 -3,000 0.11% 1,745,360
2018-08-08 2018-08-06 19.200 90,268 -4,000 0.12% 1,733,146
2018-08-07 2018-08-03 19.600 94,268 +5,800 0.12% 1,847,653
2018-08-06 2018-08-02 19.400 88,468 -1,400 0.11% 1,716,279
2018-08-03 2018-08-01 20.800 89,868 -500 0.11% 1,869,254
2018-08-02 2018-07-31 20.600 90,368 +2,000 0.12% 1,861,581
2018-07-30 2018-07-26 21.600 88,368 -1,500 0.11% 1,908,749
2018-07-27 2018-07-25 20.600 89,868 +500 0.11% 1,851,281
2018-07-26 2018-07-24 21.800 89,368 +4,300 0.11% 1,948,222
2018-07-25 2018-07-23 22.600 85,068 -5,500 0.11% 1,922,537
2018-07-24 2018-07-20 20.200 90,568 +1,000 0.12% 1,829,474
2018-07-23 2018-07-19 20.800 89,568 -4,700 0.11% 1,863,014
2018-07-20 2018-07-18 17.600 94,268 -4,600 0.12% 1,659,117
2018-07-19 2018-07-17 16.000 98,868 -2,000 0.13% 1,581,888
2018-07-18 2018-07-16 15.800 100,868 +1,500 0.13% 1,593,714
2018-07-17 2018-07-13 16.200 99,368 -1,500 0.13% 1,609,762
2018-07-16 2018-07-12 16.000 100,868 +1,500 0.13% 1,613,888
2018-07-13 2018-07-11 16.000 99,368 +1,500 0.13% 1,589,888
2018-07-12 2018-07-10 16.200 97,868 -1,500 0.12% 1,585,462
2018-07-11 2018-07-09 16.800 99,368 -3,000 0.13% 1,669,382
2018-07-09 2018-07-05 16.200 102,368 +600 0.13% 1,658,362
2018-07-06 2018-07-04 16.400 101,768 -100 0.13% 1,668,995
2018-07-05 2018-07-03 16.400 101,868 -4,100 0.13% 1,670,635
2018-07-04 2018-06-29 17.600 105,968 +4,000 0.14% 1,865,037
2018-07-03 2018-06-28 17.800 101,968 -100 0.13% 1,815,030
2018-06-29 2018-06-27 17.200 102,068 -3,400 0.13% 1,755,570
2018-06-28 2018-06-26 18.000 105,468 +900 0.13% 1,898,424
2018-06-27 2018-06-25 18.800 104,568 +1,000 0.13% 1,965,878
2018-06-26 2018-06-22 19.200 103,568 +400 0.13% 1,988,506
2018-06-25 2018-06-21 19.000 103,168 +1,500 0.13% 1,960,192
2018-06-22 2018-06-20 18.800 101,668 +1,670 0.13% 1,911,358
2018-06-21 2018-06-19 19.400 99,998 -700 0.13% 1,939,961
2018-06-20 2018-06-15 20.000 100,698 -1,100 0.13% 2,013,960
2018-06-19 2018-06-14 19.200 101,798 +2,900 0.13% 1,954,522
2018-06-15 2018-06-13 20.200 98,898 +5,500 0.13% 1,997,740
2018-06-14 2018-06-12 21.000 93,398 +300 0.12% 1,961,358
2018-06-13 2018-06-11 21.000 93,098 -2,200 0.12% 1,955,058
2018-06-12 2018-06-08 22.200 95,298 +3,000 0.12% 2,115,616
2018-06-11 2018-06-07 22.800 92,298 +1,400 0.12% 2,104,394
2018-06-08 2018-06-06 23.000 90,898 +600 0.12% 2,090,654
2018-06-07 2018-06-05 23.400 90,298 -800 0.12% 2,112,973
2018-06-06 2018-06-04 23.800 91,098 -2,100 0.12% 2,168,132
2018-06-05 2018-06-01 23.400 93,198 +1,600 0.12% 2,180,833
2018-06-04 2018-05-31 23.400 91,598 +5,300 0.12% 2,143,393
2018-06-01 2018-05-30 24.800 86,298 +2,700 0.11% 2,140,190
2018-05-31 2018-05-29 25.600 83,598 -500 0.11% 2,140,109
2018-05-30 2018-05-28 24.800 84,098 +10,900 0.11% 2,085,630
2018-05-29 2018-05-25 22.200 73,198 -3,600 0.09% 1,624,996
2018-05-28 2018-05-24 17.400 76,798 +10,700 0.10% 1,336,285
2018-05-25 2018-05-23 20.400 66,098 +5,300 0.08% 1,348,399
2018-05-24 2018-05-21 20.000 60,798 +6,900 0.08% 1,215,960
2018-05-23 2018-05-18 25.400 53,898 +14,000 0.07% 1,369,009
2018-05-21 2018-05-17 28.400 39,898 +12,200 0.05% 1,133,103
2018-05-18 2018-05-16 25.000 27,698 +18,600 0.04% 692,450
2018-05-17 2018-05-15 53.000 9,098 +4,300 0.01% 482,194
2018-05-16 2018-05-14 112.000 4,798 +100 0.01% 537,376
2018-05-15 2018-05-11 132.000 4,698 +100 0.01% 620,136
2018-04-30 2018-04-26 200.000 4,598 +100 0.01% 919,600
2018-04-18 2018-04-16 260.000 4,498 -1,100 0.01% 1,169,480
2018-04-09 2018-04-04 276.000 5,598 -400 0.01% 1,545,048
2018-04-06 2018-04-03 280.000 5,998 -1,500 0.01% 1,679,440
2018-04-03 2018-03-28 286.000 7,498 -30 0.01% 2,144,428
2018-03-28 2018-03-26 286.000 7,528 -200 0.01% 2,153,008
2018-03-14 2018-03-12 304.000 7,728 +300 0.01% 2,349,312
2018-03-08 2018-03-06 286.000 7,428 -100 0.01% 2,124,408
2018-03-07 2018-03-05 320.000 7,528 -3,100 0.01% 2,408,960
2018-02-27 2018-02-23 382.000 10,628 +200 0.01% 4,059,896
2018-02-21 2018-02-15 406.000 10,428 -80 0.01% 4,233,768
2018-02-14 2018-02-12 320.000 10,508 -280 0.01% 3,362,560
2018-02-12 2018-02-08 290.000 10,788 -120 0.01% 3,128,520
2018-02-08 2018-02-06 268.000 10,908 +8,000 0.01% 2,923,344
2018-02-05 2018-02-01 214.000 2,908 -500 0.00% 622,312
2018-01-25 2018-01-23 136.000 3,408 -300 0.00% 463,488
2018-01-24 2018-01-22 132.000 3,708 +100 0.00% 489,456
2018-01-22 2018-01-18 116.000 3,608 -500 0.00% 418,528
2017-08-09 2017-08-07 98.000 4,108 -7 0.01% 402,584
2017-07-25 2017-07-21 102.000 4,115 -200 0.01% 419,730
2017-07-21 2017-07-19 102.000 4,315 -500 0.01% 440,130
2017-07-10 2017-07-06 102.000 4,815 +200 0.01% 491,130
2017-05-24 2017-05-22 93.000 4,615 -180 0.01% 429,195
2017-03-17 2017-03-15 104.000 4,795 +100 0.01% 498,680
2017-02-13 2017-02-09 96.000 4,695 +4,695 0.01% 450,720
2007-06-26 2007-06-22 34540.886 0

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