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 0.560 2,658,000 +0 0.25% 1,488,480
2025-10-13 2025-10-09 0.560 2,658,000 +0 0.25% 1,488,480
2025-10-10 2025-10-08 0.580 2,658,000 +0 0.25% 1,541,640
2025-10-09 2025-10-06 0.590 2,658,000 +0 0.25% 1,568,220
2025-10-08 2025-10-03 0.570 2,658,000 +0 0.25% 1,515,060
2025-10-06 2025-10-02 0.570 2,658,000 +0 0.25% 1,515,060
2025-10-03 2025-09-30 0.570 2,658,000 +0 0.25% 1,515,060
2025-10-02 2025-09-29 0.590 2,658,000 +0 0.25% 1,568,220
2025-09-30 2025-09-26 0.600 2,658,000 +0 0.25% 1,594,800
2025-09-29 2025-09-25 0.590 2,658,000 +0 0.25% 1,568,220
2025-09-26 2025-09-24 0.590 2,658,000 +0 0.25% 1,568,220
2025-09-25 2025-09-23 0.600 2,658,000 +0 0.25% 1,594,800
2025-09-24 2025-09-22 0.580 2,658,000 +0 0.25% 1,541,640
2025-09-23 2025-09-19 0.570 2,658,000 +0 0.25% 1,515,060
2025-09-22 2025-09-18 0.570 2,658,000 +0 0.25% 1,515,060
2025-09-19 2025-09-17 0.580 2,658,000 +0 0.25% 1,541,640
2025-09-18 2025-09-16 0.600 2,658,000 +0 0.25% 1,594,800
2025-09-17 2025-09-15 0.600 2,658,000 +0 0.25% 1,594,800
2025-09-16 2025-09-12 0.600 2,658,000 +0 0.25% 1,594,800
2025-09-15 2025-09-11 0.570 2,658,000 +0 0.25% 1,515,060
2025-09-12 2025-09-10 0.540 2,658,000 +0 0.25% 1,435,320
2025-09-11 2025-09-09 0.600 2,658,000 +0 0.25% 1,594,800
2025-09-10 2025-09-08 0.620 2,658,000 +0 0.25% 1,647,960
2025-09-09 2025-09-05 0.610 2,658,000 +0 0.25% 1,621,380
2025-09-08 2025-09-04 0.610 2,658,000 +0 0.25% 1,621,380
2025-09-05 2025-09-03 0.610 2,658,000 +0 0.25% 1,621,380
2025-09-04 2025-09-02 0.610 2,658,000 +0 0.25% 1,621,380
2025-09-03 2025-09-01 0.610 2,658,000 +0 0.25% 1,621,380
2025-09-02 2025-08-29 0.620 2,658,000 +0 0.25% 1,647,960
2025-09-01 2025-08-28 0.620 2,658,000 +0 0.25% 1,647,960
2025-08-29 2025-08-27 0.610 2,658,000 +0 0.25% 1,621,380
2025-08-28 2025-08-26 0.610 2,658,000 +0 0.25% 1,621,380
2025-08-27 2025-08-25 0.630 2,658,000 +0 0.25% 1,674,540
2025-08-26 2025-08-22 0.650 2,658,000 +0 0.25% 1,727,700
2025-08-25 2025-08-21 0.630 2,658,000 +0 0.25% 1,674,540
2025-08-22 2025-08-20 0.640 2,658,000 +0 0.25% 1,701,120
2025-08-21 2025-08-19 0.640 2,658,000 +0 0.25% 1,701,120
2025-08-20 2025-08-18 0.640 2,658,000 +0 0.25% 1,701,120
2025-08-19 2025-08-15 0.650 2,658,000 +0 0.25% 1,727,700
2025-08-18 2025-08-14 0.630 2,658,000 +0 0.25% 1,674,540
2025-08-15 2025-08-13 0.640 2,658,000 +0 0.25% 1,701,120
2025-08-14 2025-08-12 0.620 2,658,000 +0 0.25% 1,647,960
2025-08-13 2025-08-11 0.610 2,658,000 +0 0.25% 1,621,380
2025-08-12 2025-08-08 0.620 2,658,000 +0 0.25% 1,647,960
2025-08-11 2025-08-07 0.630 2,658,000 +0 0.25% 1,674,540
2025-08-08 2025-08-06 0.630 2,658,000 +0 0.25% 1,674,540
2025-08-07 2025-08-05 0.630 2,658,000 +0 0.25% 1,674,540
2025-08-06 2025-08-04 0.630 2,658,000 +0 0.25% 1,674,540
2025-08-05 2025-08-01 0.640 2,658,000 +0 0.25% 1,701,120
2025-08-04 2025-07-31 0.640 2,658,000 +0 0.25% 1,701,120
2025-08-01 2025-07-30 0.650 2,658,000 +0 0.25% 1,727,700
2025-07-31 2025-07-29 0.640 2,658,000 +0 0.25% 1,701,120
2025-07-30 2025-07-28 0.630 2,658,000 +0 0.25% 1,674,540
2025-07-29 2025-07-25 0.620 2,658,000 +0 0.25% 1,647,960
2025-07-28 2025-07-24 0.590 2,658,000 +0 0.25% 1,568,220
2025-07-25 2025-07-23 0.590 2,658,000 +0 0.35% 1,568,220
2025-07-24 2025-07-22 0.600 2,658,000 +0 0.35% 1,594,800
2025-07-23 2025-07-21 0.590 2,658,000 +0 0.35% 1,568,220
2025-07-22 2025-07-18 0.590 2,658,000 +0 0.35% 1,568,220
2025-07-21 2025-07-17 0.610 2,658,000 +0 0.35% 1,621,380
2025-07-18 2025-07-16 0.590 2,658,000 +0 0.35% 1,568,220
2025-07-17 2025-07-15 0.600 2,658,000 +0 0.35% 1,594,800
2025-07-16 2025-07-14 0.590 2,658,000 +0 0.35% 1,568,220
2025-07-15 2025-07-11 0.590 2,658,000 +0 0.35% 1,568,220
2025-07-14 2025-07-10 0.560 2,658,000 +0 0.35% 1,488,480
2025-07-11 2025-07-09 0.540 2,658,000 +0 0.35% 1,435,320
2025-07-10 2025-07-08 0.520 2,658,000 +0 0.35% 1,382,160
2025-07-09 2025-07-07 0.580 2,658,000 +0 0.35% 1,541,640
2025-07-08 2025-07-04 0.580 2,658,000 +0 0.35% 1,541,640
2025-07-07 2025-07-03 0.610 2,658,000 +0 0.35% 1,621,380
2025-07-04 2025-07-02 0.660 2,658,000 +0 0.35% 1,754,280
2025-07-03 2025-06-30 0.540 2,658,000 +0 0.35% 1,435,320
2025-07-02 2025-06-27 0.540 2,658,000 +0 0.35% 1,435,320
2025-06-30 2025-06-26 0.560 2,658,000 +0 0.35% 1,488,480
2025-06-27 2025-06-25 0.530 2,658,000 +0 0.35% 1,408,740
2025-06-26 2025-06-24 0.540 2,658,000 +0 0.35% 1,435,320
2025-06-25 2025-06-23 0.540 2,658,000 +0 0.35% 1,435,320
2025-06-24 2025-06-20 0.490 2,658,000 +0 0.35% 1,302,420
2025-06-23 2025-06-19 0.430 2,658,000 +0 0.35% 1,142,940
2025-06-20 2025-06-18 0.430 2,658,000 +0 0.35% 1,142,940
2025-06-19 2025-06-17 0.440 2,658,000 +0 0.35% 1,169,520
2025-06-18 2025-06-16 0.430 2,658,000 +0 0.35% 1,142,940
2025-06-17 2025-06-13 0.410 2,658,000 +0 0.35% 1,089,780
2025-06-16 2025-06-12 0.410 2,658,000 +0 0.35% 1,089,780
2025-06-13 2025-06-11 0.410 2,658,000 +0 0.35% 1,089,780
2025-06-12 2025-06-10 0.405 2,658,000 +0 0.35% 1,076,490
2025-06-11 2025-06-09 0.410 2,658,000 +0 0.35% 1,089,780
2025-06-10 2025-06-06 0.410 2,658,000 +0 0.35% 1,089,780
2025-06-09 2025-06-05 0.405 2,658,000 +0 0.35% 1,076,490
2025-06-06 2025-06-04 0.415 2,658,000 +0 0.35% 1,103,070
2025-06-05 2025-06-03 0.410 2,658,000 +0 0.35% 1,089,780
2025-06-04 2025-06-02 0.410 2,658,000 +0 0.35% 1,089,780
2025-06-03 2025-05-30 0.415 2,658,000 +0 0.35% 1,103,070
2025-06-02 2025-05-29 0.415 2,658,000 +0 0.35% 1,103,070
2025-05-30 2025-05-28 0.410 2,658,000 +0 0.35% 1,089,780
2025-05-29 2025-05-27 0.410 2,658,000 +10,000 0.35% 1,089,780
2025-03-24 2025-03-20 0.200 2,648,000 -80,000 0.35% 529,600
2025-03-13 2025-03-11 0.190 2,728,000 -100,000 0.36% 518,320
2025-03-11 2025-03-07 0.125 2,828,000 -180,000 0.37% 353,500
2025-03-05 2025-03-03 0.160 3,008,000 -130,000 0.40% 481,280
2025-03-03 2025-02-27 0.111 3,138,000 -270,000 0.41% 348,318
2025-02-14 2025-02-12 0.105 3,408,000 -60,000 0.54% 357,840
2024-03-07 2024-03-05 0.068 3,468,000 -10,000 0.55% 235,824
2024-02-29 2024-02-27 0.064 3,478,000 -10,000 0.55% 222,592
2024-02-28 2024-02-26 0.064 3,488,000 -20,000 0.55% 223,232
2023-09-29 2023-09-27 0.080 3,508,000 +306,000 0.55% 280,640
2023-08-28 2023-08-24 0.078 3,202,000 +10,000 0.51% 249,756
2023-08-07 2023-08-03 0.094 3,192,000 +30,000 0.50% 300,048
2023-06-06 2023-06-02 0.214 3,162,000 +10,000 0.50% 676,668
2023-04-06 2023-04-03 0.185 3,152,000 -120,000 0.50% 583,120
2023-03-30 2023-03-28 0.255 3,272,000 +30,000 0.52% 834,360
2023-02-01 2023-01-30 0.610 3,242,000 -90,000 0.51% 1,977,620
2023-01-20 2023-01-18 0.590 3,332,000 +90,000 0.53% 1,965,880
2022-11-01 2022-10-28 0.830 3,242,000 -170,000 0.51% 2,690,860
2022-10-31 2022-10-27 0.750 3,412,000 -80,000 0.54% 2,559,000
2022-10-28 2022-10-26 0.750 3,492,000 +80,000 0.55% 2,619,000
2022-10-19 2022-10-17 0.740 3,412,000 -100,000 0.54% 2,524,880
2022-10-05 2022-09-30 0.810 3,512,000 +60,000 0.55% 2,844,720
2022-10-03 2022-09-29 0.840 3,452,000 +60,000 0.54% 2,899,680
2022-09-28 2022-09-26 0.810 3,392,000 +110,000 0.54% 2,747,520
2022-09-27 2022-09-23 0.870 3,282,000 +40,000 0.52% 2,855,340
2022-03-28 2022-03-24 0.890 3,242,000 +120,000 0.51% 2,885,380
2022-02-09 2022-02-07 1.030 3,122,000 -30,000 0.49% 3,215,660
2022-01-28 2022-01-26 0.980 3,152,000 +30,000 0.50% 3,088,960
2022-01-20 2022-01-18 0.910 3,122,000 -50,000 0.49% 2,841,020
2022-01-18 2022-01-14 0.940 3,172,000 +50,000 0.50% 2,981,680
2021-11-15 2021-11-11 0.225 3,122,000 +2,319,000 0.49% 702,450
2021-10-27 2021-10-25 0.146 803,000 -16,000 0.51% 117,238
2021-09-28 2021-09-24 0.161 819,000 +131,625 0.52% 131,737
2021-08-31 2021-08-27 0.162 687,375 +8,393 0.52% 111,384
2021-07-26 2021-07-22 0.160 678,982 -1,679 0.51% 108,406
2021-01-20 2021-01-18 0.201 680,661 -285,637 0.81% 137,105
2021-01-15 2021-01-13 0.218 966,298 -11,915 0.81% 210,860
2020-10-08 2020-10-06 0.311 978,213 -7,149 0.86% 303,770
2020-10-07 2020-10-05 0.302 985,362 -25,021 0.86% 297,720
2020-10-06 2020-09-30 0.327 1,010,383 -9,532 0.88% 330,720
2020-09-08 2020-09-04 0.579 1,019,915 +53,617 0.89% 590,640
2020-09-07 2020-09-03 0.881 966,298 +2,383 0.84% 851,550
2020-03-17 2020-03-13 0.453 963,915 -8,340 1.01% 436,860
2018-06-13 2018-06-11 9.232 972,255 +3,574 1.02% 8,975,997
2018-06-07 2018-06-05 9.484 968,681 +2,383 1.02% 9,186,901
2018-05-15 2018-05-11 10.995 966,298 -262,128 1.01% 10,624,101
2018-05-14 2018-05-10 11.162 1,228,426 +3,575 1.29% 13,712,305
2018-05-11 2018-05-09 10.827 1,224,851 -4,766 1.28% 13,261,199
2018-04-24 2018-04-20 7.889 1,229,617 +4,766 1.29% 9,700,800
2018-04-18 2018-04-16 8.812 1,224,851 +333,617 1.28% 10,793,999
2018-04-09 2018-04-04 9.316 891,234 +828,085 0.93% 8,302,800
2018-04-03 2018-03-28 9.232 63,149 -1,191 0.07% 583,001
2018-03-20 2018-03-16 9.736 64,340 +2,383 0.07% 626,396
2018-03-05 2018-03-01 13.512 61,957 -2,383 0.06% 837,194
2018-02-26 2018-02-22 9.484 64,340 -2,383 0.07% 610,196
2018-02-14 2018-02-12 9.148 66,723 +1,191 0.07% 610,396
2018-02-08 2018-02-06 9.316 65,532 -2,383 0.07% 610,501
2018-02-07 2018-02-05 9.987 67,915 +1,192 0.07% 678,301
2018-02-02 2018-01-31 10.659 66,723 -11,915 0.07% 711,196
2018-02-01 2018-01-30 11.666 78,638 +11,915 0.08% 917,397
2018-01-31 2018-01-29 13.261 66,723 -3,575 0.07% 884,795
2018-01-30 2018-01-26 13.429 70,298 -8,340 0.07% 944,002
2018-01-29 2018-01-25 13.177 78,638 -9,532 0.08% 1,036,196
2018-01-26 2018-01-24 14.016 88,170 +2,383 0.09% 1,235,797
2018-01-25 2018-01-23 14.436 85,787 +5,957 0.09% 1,238,397
2018-01-24 2018-01-22 15.107 79,830 +4,766 0.08% 1,206,003
2018-01-19 2018-01-17 14.268 75,064 +26,213 0.08% 1,071,002
2018-01-18 2018-01-16 15.191 48,851 -25,021 0.05% 742,099
2018-01-17 2018-01-15 15.359 73,872 -8,341 0.08% 1,134,595
2018-01-16 2018-01-12 14.939 82,213 -13,106 0.09% 1,228,203
2018-01-15 2018-01-11 14.939 95,319 -9,532 0.10% 1,423,998
2018-01-12 2018-01-10 15.107 104,851 -28,596 0.11% 1,583,999
2018-01-11 2018-01-09 15.107 133,447 -1,191 0.14% 2,016,003
2018-01-10 2018-01-08 15.443 134,638 -30,979 0.14% 2,079,195
2018-01-08 2018-01-04 15.275 165,617 +14,298 0.17% 2,529,800
2018-01-05 2018-01-03 15.359 151,319 +13,106 0.16% 2,324,098
2018-01-04 2018-01-02 15.023 138,213 +29,787 0.15% 2,076,404
2018-01-02 2017-12-28 16.450 108,426 +9,532 0.11% 1,783,608
2017-12-27 2017-12-21 17.205 98,894 +3,575 0.10% 1,701,507
2017-12-21 2017-12-19 17.541 95,319 -23,830 0.10% 1,671,997
2017-12-20 2017-12-18 18.212 119,149 -35,745 0.13% 2,170,001
2017-12-18 2017-12-14 16.030 154,894 +5,958 0.16% 2,483,006
2017-12-14 2017-12-12 17.961 148,936 -9,532 0.16% 2,674,997
2017-12-13 2017-12-11 17.625 158,468 +29,787 0.17% 2,792,998
2017-12-12 2017-12-08 15.862 128,681 +13,107 0.14% 2,041,202
2017-12-08 2017-12-06 15.946 115,574 +3,574 0.12% 1,842,993
2017-12-07 2017-12-05 16.786 112,000 +23,830 0.12% 1,880,000
2017-12-06 2017-12-04 17.289 88,170 +36,936 0.09% 1,524,396
2017-12-05 2017-12-01 17.541 51,234 -16,681 0.05% 898,699
2017-12-04 2017-11-30 16.954 67,915 -39,319 0.07% 1,151,402
2017-12-01 2017-11-29 17.625 107,234 -48,851 0.11% 1,889,999
2017-11-30 2017-11-28 17.625 156,085 +11,915 0.16% 2,750,998
2017-11-29 2017-11-27 17.961 144,170 +20,255 0.15% 2,589,396
2017-11-27 2017-11-23 18.464 123,915 +11,915 0.13% 2,288,002
2017-11-24 2017-11-22 17.877 112,000 +1,191 0.12% 2,002,200
2017-11-23 2017-11-21 19.136 110,809 +2,383 0.12% 2,120,409
2017-11-22 2017-11-20 19.220 108,426 +19,064 0.11% 2,083,909
2017-11-21 2017-11-17 19.136 89,362 +30,979 0.09% 1,710,006
2017-11-20 2017-11-16 19.387 58,383 +2,383 0.06% 1,131,900
2017-11-16 2017-11-14 20.479 56,000 +3,574 0.06% 1,146,800
2017-11-15 2017-11-13 20.311 52,426 +11,915 0.06% 1,064,810
2017-11-14 2017-11-10 20.479 40,511 +21,447 0.04% 829,607
2017-11-13 2017-11-09 19.639 19,064 +2,383 0.02% 374,403
2017-11-10 2017-11-08 20.562 16,681 -2,383 0.02% 343,003
2017-11-09 2017-11-07 20.814 19,064 -13,106 0.02% 396,804
2017-11-08 2017-11-06 20.227 32,170 -1,192 0.03% 650,696
2017-11-07 2017-11-03 19.639 33,362 -17,872 0.04% 655,206
2017-11-06 2017-11-02 17.037 51,234 +26,213 0.05% 872,899
2017-11-03 2017-11-01 19.387 25,021 +2,383 0.03% 485,095
2017-11-02 2017-10-31 19.220 22,638 +9,532 0.02% 435,094
2017-10-20 2017-10-18 22.996 13,106 -1,192 0.01% 301,391
2017-10-19 2017-10-17 21.737 14,298 -5,957 0.02% 310,803
2017-10-18 2017-10-16 23.500 20,255 +3,574 0.02% 475,992
2017-10-17 2017-10-13 19.555 16,681 -10,723 0.02% 326,203
2017-10-16 2017-10-12 17.625 27,404 +13,106 0.03% 482,995
2017-10-13 2017-10-11 21.402 14,298 +3,575 0.02% 306,003
2017-10-12 2017-10-10 24.171 10,723 +3,574 0.01% 259,190
2017-10-10 2017-10-06 26.941 7,149 +1,192 0.01% 192,602
2017-10-09 2017-10-04 24.675 5,957 +3,574 0.01% 146,989
2017-10-06 2017-10-03 24.507 2,383 -9,532 0.00% 58,401
2017-10-04 2017-09-29 23.248 11,915 -13,106 0.01% 277,002
2017-10-03 2017-09-28 21.234 25,021 +8,340 0.03% 531,294
2017-09-27 2017-09-25 18.212 16,681 -11,915 0.02% 303,803
2017-09-12 2017-09-08 13.009 28,596 -3,574 0.03% 372,003
2017-09-11 2017-09-07 12.337 32,170 -11,915 0.03% 396,897
2017-08-29 2017-08-25 10.659 44,085 -11,915 0.05% 469,899
2017-08-25 2017-08-22 9.316 56,000 +15,489 0.06% 521,700
2017-08-02 2017-07-31 11.246 40,511 +11,915 0.04% 455,604
2017-07-25 2017-07-21 11.918 28,596 +11,915 0.03% 340,803
2017-07-24 2017-07-20 11.582 16,681 +5,958 0.02% 193,202
2017-07-21 2017-07-19 14.771 10,723 -1,192 0.01% 158,394
2017-07-20 2017-07-18 20.982 11,915 +2,383 0.01% 250,002
2017-07-19 2017-07-17 21.402 9,532 +9,532 0.01% 204,002
2017-06-20 2017-06-16 21.150 0 -1,191
2017-06-16 2017-06-14 14.604 1,191 +1,191 0.00% 17,393
2017-06-01 2017-05-29 13.345 0 -1,191
2017-05-26 2017-05-24 9.064 1,191 +1,191 0.00% 10,796
2016-07-08 2016-07-06 28.536 0

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