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 0.192 1,176,500 +0 0.07% 225,888
2025-10-13 2025-10-09 0.195 1,176,500 +0 0.07% 229,418
2025-10-10 2025-10-08 0.200 1,176,500 +0 0.07% 235,300
2025-10-09 2025-10-06 0.201 1,176,500 +0 0.07% 236,476
2025-10-08 2025-10-03 0.200 1,176,500 +0 0.07% 235,300
2025-10-06 2025-10-02 0.202 1,176,500 +23,000 0.07% 237,653
2025-09-29 2025-09-25 0.203 1,153,500 +20,000 0.07% 234,161
2025-09-24 2025-09-22 0.217 1,133,500 +23,000 0.07% 245,970
2025-09-23 2025-09-19 0.215 1,110,500 +46,500 0.07% 238,758
2025-09-22 2025-09-18 0.210 1,064,000 +78,000 0.06% 223,440
2025-09-16 2025-09-12 0.218 986,000 +80,000 0.06% 214,948
2025-09-11 2025-09-09 0.206 906,000 +1,500 0.05% 186,636
2025-09-02 2025-08-29 0.198 904,500 -39,500 0.05% 179,091
2025-08-27 2025-08-25 0.211 944,000 +39,500 0.06% 199,184
2025-07-08 2025-07-04 0.214 904,500 -15,500 0.05% 193,563
2025-06-11 2025-06-09 0.208 920,000 -10,000 0.05% 191,360
2025-06-04 2025-06-02 0.199 930,000 +103,000 0.06% 185,070
2025-04-11 2025-04-09 0.212 827,000 +10,000 0.05% 175,324
2025-04-08 2025-04-03 0.239 817,000 -9,500 0.05% 195,263
2025-03-31 2025-03-27 0.285 826,500 -500 0.05% 235,552
2025-03-13 2025-03-11 0.325 827,000 -500 0.05% 268,775
2025-03-11 2025-03-07 0.345 827,500 +200,000 0.05% 285,488
2025-02-20 2025-02-18 0.320 627,500 -200,000 0.04% 200,800
2025-01-27 2025-01-23 0.255 827,500 +20,000 0.05% 211,012
2025-01-15 2025-01-13 0.265 807,500 +200,000 0.05% 213,988
2024-12-12 2024-12-10 0.500 607,500 +100,000 0.04% 303,750
2024-12-11 2024-12-09 0.510 507,500 -164,000 0.03% 258,825
2024-12-06 2024-12-04 0.435 671,500 -11,000 0.04% 292,102
2024-12-05 2024-12-03 0.455 682,500 +77,000 0.04% 310,538
2024-12-04 2024-12-02 0.490 605,500 +164,500 0.04% 296,695
2024-12-03 2024-11-29 0.440 441,000 -10,000 0.03% 194,040
2024-12-02 2024-11-28 0.395 451,000 -208,000 0.03% 178,145
2024-11-29 2024-11-27 0.410 659,000 +10,000 0.04% 270,190
2024-11-25 2024-11-21 0.445 649,000 -17,000 0.04% 288,805
2024-11-11 2024-11-07 0.720 666,000 +208,000 0.04% 479,520
2024-11-04 2024-10-31 0.600 458,000 +17,000 0.03% 274,800
2024-10-28 2024-10-24 0.610 441,000 -10,500 0.03% 269,010
2024-10-25 2024-10-23 0.670 451,500 +50,000 0.03% 302,505
2024-10-22 2024-10-18 0.730 401,500 -30,000 0.02% 293,095
2024-10-21 2024-10-17 0.660 431,500 +12,000 0.03% 284,790
2024-10-18 2024-10-16 0.930 419,500 -538,500 0.02% 390,135
2024-10-17 2024-10-15 0.420 958,000 +100,000 0.06% 402,360
2024-10-16 2024-10-14 0.500 858,000 +125,000 0.05% 429,000
2024-10-15 2024-10-10 0.640 733,000 -54,000 0.04% 469,120
2024-10-14 2024-10-09 0.580 787,000 -404,000 0.05% 456,460
2024-10-10 2024-10-08 0.510 1,191,000 +328,000 0.07% 607,410
2024-10-08 2024-10-04 0.910 863,000 -672,000 0.05% 785,330
2024-10-07 2024-10-03 1.030 1,535,000 -1,363,500 0.09% 1,581,050
2024-10-04 2024-10-02 0.960 2,898,500 -1,930,500 0.17% 2,782,560
2024-10-02 2024-09-27 0.162 4,829,000 +50,000 0.29% 782,298
2024-09-27 2024-09-25 0.125 4,779,000 +100,000 0.28% 597,375
2024-09-13 2024-09-11 0.095 4,679,000 -25,000 0.28% 444,505
2024-05-21 2024-05-17 0.224 4,704,000 -200,000 0.28% 1,053,696
2024-01-19 2024-01-17 0.162 4,904,000 +100,000 0.29% 794,448
2024-01-17 2024-01-15 0.189 4,804,000 +700,000 0.29% 907,956
2024-01-05 2024-01-03 0.207 4,104,000 +48,500 0.24% 849,528
2024-01-04 2024-01-02 0.190 4,055,500 +200,000 0.24% 770,545
2023-12-04 2023-11-30 0.220 3,855,500 -500 0.23% 848,210
2023-12-01 2023-11-29 0.220 3,856,000 +500 0.23% 848,320
2023-11-27 2023-11-23 0.270 3,855,500 -100,000 0.23% 1,040,985
2023-11-17 2023-11-15 0.208 3,955,500 +50,000 0.23% 822,744
2023-10-20 2023-10-18 0.230 3,905,500 +50,000 0.23% 898,265
2023-10-16 2023-10-12 0.250 3,855,500 +120,000 0.23% 963,875
2023-10-04 2023-09-29 0.290 3,735,500 -30,000 0.22% 1,083,295
2023-09-29 2023-09-27 0.270 3,765,500 +200,000 0.22% 1,016,685
2023-09-28 2023-09-26 0.295 3,565,500 +160,500 0.21% 1,051,822
2023-09-26 2023-09-22 0.315 3,405,000 +5,000 0.20% 1,072,575
2023-09-25 2023-09-21 0.295 3,400,000 +30,000 0.20% 1,003,000
2023-09-22 2023-09-20 0.285 3,370,000 +50,000 0.20% 960,450
2023-09-21 2023-09-19 0.325 3,320,000 +50,000 0.20% 1,079,000
2023-09-18 2023-09-14 0.380 3,270,000 +70,000 0.19% 1,242,600
2023-09-15 2023-09-13 0.400 3,200,000 -21,500 0.19% 1,280,000
2023-09-14 2023-09-12 0.385 3,221,500 -50,000 0.19% 1,240,278
2023-09-12 2023-09-07 0.300 3,271,500 +90,000 0.19% 981,450
2023-09-11 2023-09-06 0.245 3,181,500 +140,000 0.19% 779,468
2023-09-07 2023-09-05 0.190 3,041,500 +80,000 0.18% 577,885
2023-08-07 2023-08-03 0.310 2,961,500 +236,000 0.18% 918,065
2023-07-27 2023-07-25 0.275 2,725,500 +186,500 0.16% 749,513
2023-07-13 2023-07-11 0.270 2,539,000 +200,000 0.15% 685,530
2023-06-23 2023-06-20 0.350 2,339,000 +90,000 0.14% 818,650
2023-06-20 2023-06-16 0.370 2,249,000 -90,000 0.13% 832,130
2023-06-12 2023-06-08 0.365 2,339,000 +60,000 0.14% 853,735
2023-05-30 2023-05-25 0.310 2,279,000 +135,000 0.14% 706,490
2023-05-24 2023-05-22 0.375 2,144,000 -26,000 0.13% 804,000
2023-05-23 2023-05-19 0.360 2,170,000 +25,000 0.13% 781,200
2023-05-18 2023-05-16 0.370 2,145,000 +190,500 0.13% 793,650
2023-04-25 2023-04-21 0.540 1,954,500 +193,000 0.12% 1,055,430
2023-04-21 2023-04-19 0.560 1,761,500 +128,000 0.10% 986,440
2023-04-20 2023-04-18 0.590 1,633,500 +150,000 0.10% 963,765
2023-04-19 2023-04-17 0.600 1,483,500 +249,000 0.09% 890,100
2023-04-18 2023-04-14 0.600 1,234,500 +100,000 0.07% 740,700
2023-04-17 2023-04-13 0.600 1,134,500 +150,000 0.07% 680,700
2023-04-14 2023-04-12 0.650 984,500 -150,000 0.06% 639,925
2023-04-13 2023-04-11 0.620 1,134,500 -150,000 0.07% 703,390
2023-04-11 2023-04-04 0.580 1,284,500 +150,000 0.08% 745,010
2023-04-06 2023-04-03 0.590 1,134,500 +500 0.07% 669,355
2023-04-04 2023-03-31 0.580 1,134,000 +80,000 0.07% 657,720
2023-04-03 2023-03-30 0.580 1,054,000 +200,000 0.06% 611,320
2023-03-16 2023-03-14 0.610 854,000 +200,000 0.05% 520,940
2023-03-15 2023-03-13 0.720 654,000 +100,000 0.04% 470,880
2023-03-07 2023-03-03 0.930 554,000 -90,000 0.03% 515,220
2023-02-23 2023-02-21 0.970 644,000 -80,000 0.04% 624,680
2023-02-10 2023-02-08 1.020 724,000 -5,000 0.04% 738,480
2023-02-07 2023-02-03 1.060 729,000 +80,000 0.04% 772,740
2023-02-06 2023-02-02 1.080 649,000 +160,000 0.04% 700,920
2023-02-03 2023-02-01 1.100 489,000 -80,000 0.03% 537,900
2023-02-01 2023-01-30 1.100 569,000 +240,000 0.03% 625,900
2023-01-30 2023-01-26 1.160 329,000 -151,000 0.02% 381,640
2023-01-27 2023-01-20 1.150 480,000 -45,500 0.03% 552,000
2023-01-26 2023-01-19 1.130 525,500 -297,000 0.03% 593,815
2023-01-20 2023-01-18 1.070 822,500 +210,500 0.05% 880,075
2023-01-19 2023-01-17 1.090 612,000 +20,000 0.04% 667,080
2023-01-18 2023-01-16 1.080 592,000 +85,500 0.04% 639,360
2023-01-17 2023-01-13 1.100 506,500 -256,000 0.03% 557,150
2023-01-16 2023-01-12 1.040 762,500 +260,000 0.05% 793,000
2023-01-13 2023-01-11 1.100 502,500 +100,000 0.03% 552,750
2023-01-12 2023-01-10 1.140 402,500 +78,500 0.02% 458,850
2022-12-21 2022-12-19 1.140 324,000 +500 0.02% 369,360
2022-12-15 2022-12-13 1.300 323,500 +125,000 0.02% 420,550
2022-12-13 2022-12-09 1.400 198,500 -30,000 0.01% 277,900
2022-11-17 2022-11-15 0.840 228,500 +30,000 0.01% 191,940
2022-07-08 2022-07-06 1.620 198,500 +15,000 0.01% 321,570
2022-05-17 2022-05-13 2.020 183,500 +20,000 0.01% 370,670
2021-11-24 2021-11-22 3.060 163,500 -30,000 0.01% 500,310
2021-07-12 2021-07-08 4.270 193,500 -5,000 0.01% 826,245
2021-06-10 2021-06-08 4.820 198,500 +15,000 0.01% 956,770
2021-06-09 2021-06-07 5.733 183,500 +14,000 0.01% 1,052,082
2021-06-08 2021-06-04 5.789 169,500 +19,071 0.01% 981,195
2021-06-03 2021-06-01 5.855 150,429 +9,035 0.01% 880,788
2021-06-02 2021-05-31 5.844 141,394 +14,004 0.01% 826,321
2021-06-01 2021-05-28 5.966 127,390 +9,035 0.01% 759,990
2021-05-26 2021-05-24 5.899 118,355 -9,035 0.01% 698,229
2021-05-18 2021-05-14 5.778 127,390 +9,035 0.01% 736,020
2021-04-22 2021-04-20 6.209 118,355 -6,325 0.01% 734,909
2021-03-12 2021-03-10 5.800 124,680 +9,035 0.01% 723,123
2021-02-25 2021-02-23 6.254 115,645 +9,035 0.01% 723,201
2021-02-01 2021-01-28 5.789 106,610 -4,517 0.01% 617,140
2020-12-29 2020-12-24 5.811 111,127 -18,070 0.01% 645,748
2020-12-28 2020-12-22 5.656 129,197 +18,070 0.01% 730,731
2020-09-04 2020-09-02 6.619 111,127 +10,841 0.01% 735,537
2020-09-03 2020-09-01 6.840 100,286 +9,035 0.01% 685,982
2020-09-02 2020-08-31 6.973 91,251 -280,077 0.01% 636,300
2020-09-01 2020-08-28 7.482 371,328 +280,077 0.02% 2,778,359
2020-08-31 2020-08-27 7.460 91,251 +7,228 0.01% 680,740
2020-08-11 2020-08-07 7.604 84,023 -9,035 0.01% 638,909
2020-08-10 2020-08-06 7.493 93,058 +9,035 0.01% 697,311
2020-07-14 2020-07-10 8.246 84,023 +10,842 0.01% 692,849
2020-07-02 2020-06-29 7.571 73,181 -94,865 0.00% 554,036
2020-06-30 2020-06-26 7.604 168,046 -34,332 0.01% 1,277,817
2020-06-29 2020-06-24 7.560 202,378 -22,587 0.01% 1,529,917
2020-06-26 2020-06-23 7.681 224,965 -119,259 0.01% 1,728,058
2020-06-23 2020-06-19 7.870 344,224 -63,243 0.02% 2,708,910
2020-06-09 2020-06-05 9.192 407,467 +32,126 0.03% 3,745,454
2020-06-05 2020-06-03 9.072 375,341 +8,322 0.03% 3,405,050
2020-04-23 2020-04-21 9.384 367,019 +58,257 0.03% 3,444,214
2020-04-21 2020-04-17 9.757 308,762 +134,407 0.02% 3,012,523
2020-04-20 2020-04-16 9.444 174,355 +115,266 0.01% 1,646,674
2020-03-30 2020-03-26 8.759 59,089 -174,771 0.00% 517,589
2020-03-27 2020-03-25 8.904 233,860 -142,729 0.02% 2,082,211
2020-03-24 2020-03-20 8.051 376,589 +13,316 0.03% 3,031,747
2020-03-23 2020-03-19 7.438 363,273 +13,315 0.03% 2,701,931
2020-03-20 2020-03-18 8.002 349,958 +26,216 0.02% 2,800,533
2020-03-19 2020-03-17 8.519 323,742 +54,096 0.02% 2,758,010
2020-03-18 2020-03-16 8.868 269,646 +148,139 0.02% 2,391,117
2020-03-17 2020-03-13 9.420 121,507 +62,418 0.01% 1,144,637
2020-03-12 2020-03-10 9.853 59,089 +8,322 0.00% 582,198
2020-03-10 2020-03-06 10.634 50,767 +8,323 0.00% 539,853
2020-02-19 2020-02-17 11.103 42,444 +8,322 0.00% 471,236
2020-02-07 2020-02-05 10.346 34,122 -4,161 0.00% 353,011
2020-02-03 2020-01-30 9.841 38,283 -33,706 0.00% 376,739
2020-01-20 2020-01-16 12.004 71,989 +4,161 0.01% 864,136
2019-12-03 2019-11-29 10.934 67,828 -4,161 0.00% 741,653
2019-11-20 2019-11-18 10.910 71,989 +4,161 0.01% 785,421
2019-09-23 2019-09-19 10.718 67,828 -99,869 0.00% 726,983
2019-09-17 2019-09-13 11.139 167,697 -4,161 0.01% 1,867,908
2019-07-25 2019-07-23 13.242 171,858 +5,940 0.01% 2,275,824
2019-07-19 2019-07-17 14.163 165,918 -3,615 0.01% 2,349,974
2019-07-16 2019-07-12 13.218 169,533 -3,616 0.01% 2,240,815
2019-07-12 2019-07-10 12.446 173,149 +2,410 0.01% 2,155,000
2019-07-05 2019-07-03 13.118 170,739 -4,820 0.01% 2,239,755
2019-05-22 2019-05-20 11.687 175,559 +2,410 0.01% 2,051,710
2019-05-16 2019-05-14 12.122 173,149 +1,205 0.01% 2,098,970
2019-05-14 2019-05-09 12.321 171,944 -7,633 0.01% 2,118,602
2019-04-30 2019-04-26 13.242 179,577 +2,411 0.01% 2,378,042
2019-04-25 2019-04-23 13.417 177,166 +40,173 0.01% 2,376,985
2019-04-24 2019-04-18 14.163 136,993 +3,616 0.01% 1,940,295
2019-04-17 2019-04-15 14.836 133,377 +7,231 0.01% 1,978,720
2019-04-16 2019-04-12 14.935 126,146 +4,018 0.01% 1,884,005
2019-04-09 2019-04-04 14.935 122,128 +56,243 0.01% 1,823,995
2019-03-29 2019-03-27 15.433 65,885 +40,174 0.01% 1,016,800
2019-03-27 2019-03-25 15.308 25,711 +8,838 0.00% 393,597
2019-03-26 2019-03-22 16.229 16,873 +4,821 0.00% 273,840
2019-03-25 2019-03-21 16.578 12,052 +6,428 0.00% 199,798
2019-03-22 2019-03-20 16.976 5,624 +803 0.00% 95,474
2019-03-20 2019-03-18 16.777 4,821 +4,821 0.00% 80,882
2019-03-06 2019-03-04 14.288 0 -8,035
2019-01-22 2019-01-18 10.878 8,035 +8,035 0.00% 87,403
2017-11-10 2017-11-08 10.977 0 -8,035
2017-11-03 2017-11-01 10.778 8,035 +8,035 0.00% 86,603
2017-06-13 2017-06-09 9.073 0 -2,410
2017-06-08 2017-06-06 9.173 2,410 +2,410 0.00% 22,106
2017-04-26 2017-04-24 8.538 0 -48,209
2017-03-29 2017-03-27 7.455 48,209 -4,017 0.00% 359,403
2017-03-21 2017-03-17 7.953 52,226 +32,139 0.00% 415,351
2017-03-10 2017-03-08 7.405 20,087 +20,087 0.00% 148,751
2016-01-15 2016-01-13 6.995 0

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