History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.870 2,472,262 +0 0.27% 2,150,868
2025-10-13 2025-10-09 0.860 2,472,262 +0 0.27% 2,126,145
2025-10-10 2025-10-08 0.860 2,472,262 +0 0.27% 2,126,145
2025-10-09 2025-10-06 0.910 2,472,262 +0 0.27% 2,249,758
2025-10-08 2025-10-03 0.940 2,472,262 +0 0.27% 2,323,926
2025-10-06 2025-10-02 0.930 2,472,262 -4,000 0.27% 2,299,204
2025-08-26 2025-08-22 0.790 2,476,262 -8,000 0.27% 1,956,247
2025-07-11 2025-07-09 0.700 2,484,262 -1,400 0.27% 1,738,983
2025-07-10 2025-07-08 0.700 2,485,662 -18,000 0.27% 1,739,963
2025-07-03 2025-06-30 0.710 2,503,662 -2,000 0.27% 1,777,600
2025-06-10 2025-06-06 0.750 2,505,662 -3,200 0.27% 1,879,246
2025-04-02 2025-03-31 0.990 2,508,862 -10,000 0.27% 2,483,773
2025-02-19 2025-02-17 0.800 2,518,862 -20,000 0.27% 2,015,090
2024-12-19 2024-12-17 0.680 2,538,862 +20,000 0.28% 1,726,426
2024-10-03 2024-09-30 1.000 2,518,862 -60,000 0.27% 2,518,862
2024-10-02 2024-09-27 0.910 2,578,862 -10,000 0.28% 2,346,764
2024-09-27 2024-09-25 0.890 2,588,862 -12,000 0.28% 2,304,087
2024-09-26 2024-09-24 0.830 2,600,862 -30,000 0.28% 2,158,715
2024-08-21 2024-08-19 0.650 2,630,862 -30,000 0.29% 1,710,060
2024-06-13 2024-06-11 0.690 2,660,862 +20,000 0.29% 1,835,995
2024-06-12 2024-06-07 0.710 2,640,862 +10,000 0.29% 1,875,012
2024-06-03 2024-05-30 0.700 2,630,862 +2,000 0.29% 1,841,603
2024-05-30 2024-05-28 0.700 2,628,862 -4,800 0.29% 1,840,203
2024-05-21 2024-05-17 0.730 2,633,662 +30,000 0.29% 1,922,573
2024-03-19 2024-03-15 0.990 2,603,662 -10,000 0.28% 2,577,625
2024-01-22 2024-01-18 0.750 2,613,662 -1,400 0.28% 1,960,246
2023-12-28 2023-12-22 0.790 2,615,062 +10,000 0.28% 2,065,899
2023-12-27 2023-12-21 0.830 2,605,062 -8,000 0.28% 2,162,201
2023-10-04 2023-09-29 1.210 2,613,062 -10,000 0.28% 3,161,805
2023-09-29 2023-09-27 0.990 2,623,062 -10,000 0.29% 2,596,831
2023-09-20 2023-09-18 0.770 2,633,062 -12,000 0.29% 2,027,458
2023-08-24 2023-08-22 0.740 2,645,062 -20,000 0.29% 1,957,346
2023-07-19 2023-07-14 0.660 2,665,062 +16,000 0.29% 1,758,941
2023-07-12 2023-07-10 0.710 2,649,062 +8,000 0.29% 1,880,834
2023-07-05 2023-07-03 0.710 2,641,062 +16,000 0.29% 1,875,154
2023-06-07 2023-06-05 0.830 2,625,062 -1 0.29% 2,178,801
2023-05-18 2023-05-16 0.920 2,625,063 +13,000 0.29% 2,415,058
2023-05-08 2023-05-04 1.000 2,612,063 +20,000 0.28% 2,612,063
2023-04-26 2023-04-24 1.030 2,592,063 -1,000 0.28% 2,669,825
2023-04-04 2023-03-31 1.350 2,593,063 -30,000 0.28% 3,500,635
2023-04-03 2023-03-30 1.270 2,623,063 -30,000 0.29% 3,331,290
2023-03-31 2023-03-29 1.250 2,653,063 -10,000 0.29% 3,316,329
2023-02-06 2023-02-02 1.110 2,663,063 +10,000 0.29% 2,956,000
2023-01-19 2023-01-17 1.030 2,653,063 +3,000 0.29% 2,732,655
2023-01-16 2023-01-12 1.060 2,650,063 +10,000 0.29% 2,809,067
2023-01-13 2023-01-11 1.050 2,640,063 +80,000 0.29% 2,772,066
2022-12-22 2022-12-20 1.050 2,560,063 +2,000 0.28% 2,688,066
2022-12-19 2022-12-15 1.080 2,558,063 +1,000 0.28% 2,762,708
2022-12-09 2022-12-07 1.050 2,557,063 +33,000 0.28% 2,684,916
2022-11-21 2022-11-17 1.060 2,524,063 -40,000 0.27% 2,675,507
2022-11-18 2022-11-16 1.090 2,564,063 +10,000 0.28% 2,794,829
2022-11-15 2022-11-11 1.070 2,554,063 -8,000 0.28% 2,732,847
2022-11-10 2022-11-08 1.090 2,562,063 +30,000 0.28% 2,792,649
2022-10-24 2022-10-20 1.160 2,532,063 +3,000 0.28% 2,937,193
2022-10-05 2022-09-30 1.380 2,529,063 -20,000 0.28% 3,490,107
2022-10-03 2022-09-29 1.235 2,549,063 -35,000 0.28% 3,148,093
2022-09-30 2022-09-28 1.216 2,584,063 -73,232 0.28% 3,141,061
2022-09-29 2022-09-27 1.206 2,657,295 -12,340 0.28% 3,204,237
2022-08-23 2022-08-19 0.934 2,669,635 -3,702 0.28% 2,492,220
2022-07-15 2022-07-13 1.050 2,673,337 -6,170 0.28% 2,807,635
2022-07-12 2022-07-08 1.099 2,679,507 +1,645 0.28% 2,944,398
2022-06-13 2022-06-09 1.094 2,677,862 -106,171 0.28% 2,930,564
2022-05-26 2022-05-24 1.048 2,784,033 -21,382 0.28% 2,916,550
2022-05-20 2022-05-18 1.076 2,805,415 +10,691 0.29% 3,017,672
2022-05-10 2022-05-05 1.104 2,794,724 +2,138 0.28% 3,084,594
2022-04-04 2022-03-31 1.338 2,792,586 -10,691 0.28% 3,735,250
2022-01-07 2022-01-05 1.104 2,803,277 +10,691 0.29% 3,094,034
2021-12-17 2021-12-15 1.169 2,792,586 -2,138 0.28% 3,265,079
2021-10-04 2021-09-29 1.281 2,794,724 -10,691 0.28% 3,581,266
2021-08-23 2021-08-19 1.150 2,805,415 -10,691 0.29% 3,227,597
2021-08-12 2021-08-10 1.076 2,816,106 -3,207 0.29% 3,029,172
2021-08-05 2021-08-03 1.057 2,819,313 +64,146 0.29% 2,979,880
2021-07-23 2021-07-21 1.122 2,755,167 -2,566 0.28% 3,092,475
2021-07-15 2021-07-13 1.150 2,757,733 -21,382 0.28% 3,172,740
2021-06-10 2021-06-08 1.099 2,779,115 -83,493 0.28% 3,053,611
2021-05-24 2021-05-20 1.081 2,862,608 -1,101 0.28% 3,093,361
2021-05-20 2021-05-17 1.081 2,863,709 +22,025 0.28% 3,094,551
2021-05-12 2021-05-10 1.144 2,841,684 +11,012 0.28% 3,251,383
2021-04-07 2021-03-31 1.344 2,830,672 -11,012 0.28% 3,804,285
2021-04-01 2021-03-30 1.235 2,841,684 -33,037 0.28% 3,509,429
2021-03-31 2021-03-29 1.199 2,874,721 -22,025 0.28% 3,445,811
2021-03-24 2021-03-22 1.108 2,896,746 -881 0.29% 3,209,165
2021-03-01 2021-02-25 1.081 2,897,627 +11,013 0.29% 3,131,203
2021-02-22 2021-02-18 1.126 2,886,614 -11,013 0.29% 3,250,365
2021-01-28 2021-01-26 1.026 2,897,627 +11,013 0.29% 2,973,327
2021-01-26 2021-01-22 1.044 2,886,614 +33,036 0.29% 3,014,452
2021-01-21 2021-01-19 1.062 2,853,578 +22,025 0.28% 3,031,778
2021-01-19 2021-01-15 1.035 2,831,553 +11,012 0.28% 2,931,240
2021-01-04 2020-12-29 1.090 2,820,541 -46,620 0.28% 3,073,932
2020-11-12 2020-11-10 1.170 2,867,161 +11,194 0.28% 3,355,254
2020-10-29 2020-10-27 1.197 2,855,967 +20,150 0.28% 3,418,692
2020-10-27 2020-10-22 1.295 2,835,817 +13,433 0.28% 3,673,231
2020-10-08 2020-10-06 1.295 2,822,384 +5,597 0.27% 3,655,831
2020-10-05 2020-09-29 1.242 2,816,787 -11,194 0.27% 3,497,606
2020-09-17 2020-09-15 1.197 2,827,981 +8,956 0.27% 3,385,192
2020-09-10 2020-09-08 1.135 2,819,025 -177,577 0.27% 3,198,193
2020-08-14 2020-08-12 1.101 2,996,602 +11,900 0.27% 3,298,924
2020-08-04 2020-07-31 1.193 2,984,702 -11,900 0.27% 3,561,733
2020-07-17 2020-07-15 1.076 2,996,602 +11,900 0.27% 3,223,376
2020-07-09 2020-07-07 1.168 2,984,702 +10,709 0.27% 3,486,485
2020-07-02 2020-06-29 1.303 2,973,993 -23,799 0.27% 3,873,857
2020-06-23 2020-06-19 1.261 2,997,792 +23,799 0.27% 3,778,894
2020-06-17 2020-06-15 1.328 2,973,993 -2,380 0.27% 3,948,835
2020-06-02 2020-05-29 1.303 2,976,373 -2,856 0.27% 3,876,957
2020-05-22 2020-05-20 1.328 2,979,229 -17,849 0.27% 3,955,788
2020-05-21 2020-05-19 1.294 2,997,078 -2,856 0.27% 3,878,741
2020-04-29 2020-04-27 1.361 2,999,934 +23,799 0.27% 4,084,122
2020-04-20 2020-04-16 1.420 2,976,135 -2,380 0.27% 4,226,796
2020-04-17 2020-04-15 1.429 2,978,515 -3,570 0.27% 4,255,207
2020-04-08 2020-04-06 1.370 2,982,085 +23,799 0.27% 4,084,883
2020-04-07 2020-04-03 1.345 2,958,286 +11,900 0.27% 3,977,701
2020-04-02 2020-03-31 1.529 2,946,386 -29,749 0.27% 4,506,434
2020-04-01 2020-03-30 1.395 2,976,135 -11,899 0.27% 4,151,764
2020-03-20 2020-03-18 1.361 2,988,034 +17,849 0.27% 4,067,921
2020-03-18 2020-03-16 1.462 2,970,185 +23,799 0.27% 4,343,149
2020-03-17 2020-03-13 1.462 2,946,386 -10,710 0.27% 4,308,349
2020-03-16 2020-03-12 1.504 2,957,096 -2,380 0.27% 4,448,263
2020-03-10 2020-03-06 1.504 2,959,476 -23,798 0.27% 4,451,843
2020-03-05 2020-03-03 1.513 2,983,274 -24,989 0.27% 4,512,712
2020-03-03 2020-02-28 1.513 3,008,263 +35,698 0.28% 4,550,512
2020-02-19 2020-02-17 1.538 2,972,565 -8,330 0.27% 4,571,455
2020-01-22 2020-01-20 1.513 2,980,895 -11,899 0.27% 4,509,113
2020-01-06 2020-01-02 1.437 2,992,794 -35,004 0.27% 4,300,757
2019-12-02 2019-11-28 1.379 3,027,798 -12,038 0.27% 4,175,005
2019-11-01 2019-10-30 1.454 3,039,836 +8,427 0.27% 4,418,859
2019-10-03 2019-09-30 1.528 3,031,409 -12,039 0.27% 4,633,235
2019-10-02 2019-09-27 1.412 3,043,448 -24,077 0.28% 4,297,707
2019-09-30 2019-09-26 1.304 3,067,525 +19,262 0.28% 4,000,458
2019-09-24 2019-09-20 1.304 3,048,263 +4,815 0.28% 3,975,338
2019-09-23 2019-09-19 1.312 3,043,448 -15,650 0.28% 3,994,339
2019-09-17 2019-09-13 1.304 3,059,098 -6,019 0.28% 3,989,468
2019-09-13 2019-09-11 1.304 3,065,117 -723 0.28% 3,997,318
2019-09-06 2019-09-04 1.304 3,065,840 -22,873 0.28% 3,998,261
2019-09-05 2019-09-03 1.268 3,088,713 -508,580 0.28% 3,917,428
2019-08-08 2019-08-06 1.268 3,597,293 +16,747 0.28% 4,562,463
2019-08-06 2019-08-02 1.268 3,580,546 -19,538 0.28% 4,541,222
2019-07-30 2019-07-26 1.304 3,600,084 -1,117 0.28% 4,694,986
2019-07-29 2019-07-25 1.283 3,601,201 -1,395 0.28% 4,619,029
2019-07-04 2019-07-02 1.240 3,602,596 +20,933 0.28% 4,465,930
2019-07-03 2019-06-28 1.175 3,581,663 +26,516 0.28% 4,208,999
2019-06-14 2019-06-12 1.103 3,555,147 +18,142 0.28% 3,923,092
2019-06-13 2019-06-11 1.132 3,537,005 +9,769 0.28% 4,004,451
2019-04-08 2019-04-03 1.347 3,527,236 -9,769 0.28% 4,751,630
2019-04-04 2019-04-02 1.326 3,537,005 -61,405 0.28% 4,688,756
2019-03-19 2019-03-15 1.318 3,598,410 -1,395 0.28% 4,744,372
2019-03-07 2019-03-05 1.297 3,599,805 -27,911 0.28% 4,668,827
2019-02-25 2019-02-21 1.326 3,627,716 +69,778 0.28% 4,809,005
2019-02-18 2019-02-14 1.347 3,557,938 -13,956 0.28% 4,792,990
2019-02-14 2019-02-12 1.297 3,571,894 -16,747 0.28% 4,632,628
2019-01-29 2019-01-25 1.304 3,588,641 -13,955 0.28% 4,680,063
2019-01-07 2019-01-03 1.197 3,602,596 -41,649 0.28% 4,312,812
2019-01-04 2019-01-02 1.169 3,644,245 -12,705 0.28% 4,259,414
2018-12-13 2018-12-11 1.183 3,656,950 -3,388 0.28% 4,326,073
2018-11-12 2018-11-08 1.275 3,660,338 -4,235 0.28% 4,667,153
2018-11-07 2018-11-05 1.254 3,664,573 -15,529 0.28% 4,594,677
2018-10-22 2018-10-18 1.225 3,680,102 +28,234 0.28% 4,509,873
2018-10-02 2018-09-27 1.374 3,651,868 -9,882 0.28% 5,018,514
2018-09-28 2018-09-26 1.296 3,661,750 -18,352 0.28% 4,746,769
2018-09-26 2018-09-21 1.282 3,680,102 +28,234 0.28% 4,718,422
2018-09-20 2018-09-18 1.275 3,651,868 -28,234 0.28% 4,656,353
2018-09-17 2018-09-13 1.155 3,680,102 -14,117 0.28% 4,249,186
2018-09-10 2018-09-06 1.175 3,694,219 -112,629 0.28% 4,342,444
2018-09-04 2018-08-31 1.203 3,806,848 -29,094 0.28% 4,579,510
2018-08-02 2018-07-31 1.306 3,835,942 -14,548 0.29% 5,010,039
2018-07-24 2018-07-20 1.320 3,850,490 -14,547 0.29% 5,081,977
2018-07-17 2018-07-13 1.327 3,865,037 +14,547 0.29% 5,127,745
2018-07-05 2018-07-03 1.478 3,850,490 -29,094 0.29% 5,690,755
2018-06-08 2018-06-06 1.554 3,879,584 +100,376 0.29% 6,027,109
2018-05-14 2018-05-10 1.540 3,779,208 +14,548 0.28% 5,819,213
2018-05-04 2018-05-02 1.588 3,764,660 -13,093 0.28% 5,977,963
2018-04-27 2018-04-25 1.622 3,777,753 +14,548 0.28% 6,128,596
2018-04-23 2018-04-19 1.657 3,763,205 -3,492 0.28% 6,234,338
2018-04-11 2018-04-09 1.705 3,766,697 -4,073 0.28% 6,421,372
2018-03-29 2018-03-27 1.753 3,770,770 -7,274 0.28% 6,609,760
2018-03-16 2018-03-14 1.753 3,778,044 +72,737 0.28% 6,622,510
2018-03-08 2018-03-06 1.719 3,705,307 -14,547 0.28% 6,367,657
2018-03-01 2018-02-27 1.753 3,719,854 -14,548 0.28% 6,520,509
2018-02-21 2018-02-15 1.664 3,734,402 -15,711 0.28% 6,212,292
2018-02-09 2018-02-07 1.670 3,750,113 -14,547 0.28% 6,264,207
2018-01-30 2018-01-26 1.719 3,764,660 +14,547 0.28% 6,469,656
2018-01-25 2018-01-23 1.705 3,750,113 +8,729 0.28% 6,393,100
2018-01-08 2018-01-04 1.739 3,741,384 -29,577 0.28% 6,506,812
2017-12-06 2017-12-04 1.698 3,770,961 +45,454 0.28% 6,403,939
2017-11-13 2017-11-09 1.773 3,725,507 +73,312 0.28% 6,606,243
2017-11-10 2017-11-08 1.773 3,652,195 -14,663 0.27% 6,476,242
2017-10-31 2017-10-27 1.739 3,666,858 -4,398 0.27% 6,377,200
2017-10-30 2017-10-26 1.807 3,671,256 -13,197 0.27% 6,635,235
2017-10-25 2017-10-23 1.807 3,684,453 -4,398 0.27% 6,659,087
2017-10-23 2017-10-19 1.807 3,688,851 -17,595 0.27% 6,667,036
2017-09-20 2017-09-18 1.841 3,706,446 -24,926 0.28% 6,825,229
2017-09-11 2017-09-07 1.858 3,731,372 -5,279 0.28% 6,934,751
2017-09-08 2017-09-06 1.825 3,736,651 -102,843 0.28% 6,820,552
2017-09-05 2017-09-01 1.825 3,839,494 -4,520 0.28% 7,008,272
2017-09-04 2017-08-31 1.825 3,844,014 +30,132 0.28% 7,016,522
2017-08-15 2017-08-11 1.792 3,813,882 -7,533 0.28% 6,834,949
2017-08-11 2017-08-09 1.825 3,821,415 -334,464 0.28% 6,975,272
2017-08-03 2017-08-01 1.858 4,155,879 -3,013 0.30% 7,723,696
2017-07-21 2017-07-19 1.925 4,158,892 -15,066 0.30% 8,005,342
2017-07-12 2017-07-10 1.792 4,173,958 -85,875 0.30% 7,480,250
2017-07-11 2017-07-07 1.792 4,259,833 -34,652 0.31% 7,634,149
2017-07-06 2017-07-04 1.759 4,294,485 +15,066 0.31% 7,553,726
2017-07-04 2017-06-30 1.792 4,279,419 -60,264 0.31% 7,669,249
2017-07-03 2017-06-29 1.892 4,339,683 -174,765 0.31% 8,209,319
2017-06-28 2017-06-26 1.759 4,514,448 +15,066 0.33% 7,940,627
2017-06-27 2017-06-23 1.759 4,499,382 -96,422 0.33% 7,914,127
2017-06-26 2017-06-22 1.693 4,595,804 -75,329 0.33% 7,778,681
2017-06-21 2017-06-19 1.693 4,671,133 -9,040 0.34% 7,906,180
2017-06-20 2017-06-16 1.653 4,680,173 -4,519 0.34% 7,735,093
2017-06-09 2017-06-07 1.646 4,684,692 -149,153 0.34% 7,711,467
2017-06-06 2017-06-02 1.646 4,833,845 -1,507 0.35% 7,956,987
2017-05-25 2017-05-23 1.639 4,835,352 -150,659 0.35% 7,927,373
2017-05-24 2017-05-22 1.646 4,986,011 -3,013 0.36% 8,207,468
2017-05-19 2017-05-17 1.646 4,989,024 -6,026 0.36% 8,212,427
2017-05-16 2017-05-12 1.626 4,995,050 +90,395 0.36% 8,122,883
2017-05-08 2017-05-04 1.659 4,904,655 +30,132 0.35% 8,138,657
2017-05-04 2017-04-28 1.659 4,874,523 -45,198 0.35% 8,088,657
2017-04-21 2017-04-19 1.613 4,919,721 +180,791 0.36% 7,935,075
2017-04-20 2017-04-18 1.613 4,738,930 -90,395 0.34% 7,643,475
2017-04-13 2017-04-11 1.659 4,829,325 -24,106 0.35% 8,013,656
2017-04-12 2017-04-10 1.659 4,853,431 +3,013 0.35% 8,053,657
2017-04-11 2017-04-07 1.613 4,850,418 -13,559 0.35% 7,823,295
2017-04-07 2017-04-05 1.600 4,863,977 -1,507 0.35% 7,780,595
2017-03-23 2017-03-21 1.573 4,865,484 -45,197 0.35% 7,653,827
2017-03-22 2017-03-20 1.580 4,910,681 -15,066 0.35% 7,757,521
2017-03-13 2017-03-09 1.547 4,925,747 -2,411 0.36% 7,617,848
2017-03-07 2017-03-03 1.540 4,928,158 +24,106 0.36% 7,588,866
2017-02-22 2017-02-20 1.573 4,904,052 -15,066 0.35% 7,714,498
2017-02-16 2017-02-14 1.553 4,919,118 -90,396 0.36% 7,640,246
2017-02-15 2017-02-13 1.547 5,009,514 -45,198 0.36% 7,747,396
2017-02-14 2017-02-10 1.560 5,054,712 +48,211 0.37% 7,884,398
2017-02-13 2017-02-09 1.580 5,006,501 +5,006,501 0.36% 7,908,890
2016-02-17 2016-02-15 1.430 0 -51,568,195
2016-02-16 2016-02-12 1.443 51,568,195 +51,568,195 3.57% 74,420,021
2007-06-26 2007-06-22 1.285 0

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