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 0.270 2,662,906 +0 0.22% 718,985
2025-10-13 2025-10-09 0.270 2,662,906 +0 0.22% 718,985
2025-10-10 2025-10-08 0.270 2,662,906 +0 0.22% 718,985
2025-10-09 2025-10-06 0.275 2,662,906 +0 0.22% 732,299
2025-10-08 2025-10-03 0.265 2,662,906 +0 0.22% 705,670
2025-10-06 2025-10-02 0.265 2,662,906 +0 0.22% 705,670
2025-10-03 2025-09-30 0.255 2,662,906 +0 0.22% 679,041
2025-10-02 2025-09-29 0.260 2,662,906 +0 0.22% 692,356
2025-09-30 2025-09-26 0.260 2,662,906 +0 0.22% 692,356
2025-09-29 2025-09-25 0.260 2,662,906 +0 0.22% 692,356
2025-09-26 2025-09-24 0.260 2,662,906 +0 0.22% 692,356
2025-09-25 2025-09-23 0.265 2,662,906 +0 0.22% 705,670
2025-09-24 2025-09-22 0.265 2,662,906 +0 0.22% 705,670
2025-09-23 2025-09-19 0.270 2,662,906 +0 0.22% 718,985
2025-09-22 2025-09-18 0.265 2,662,906 +0 0.22% 705,670
2025-09-19 2025-09-17 0.265 2,662,906 +0 0.22% 705,670
2025-09-18 2025-09-16 0.270 2,662,906 +0 0.22% 718,985
2025-09-17 2025-09-15 0.270 2,662,906 +0 0.22% 718,985
2025-09-16 2025-09-12 0.270 2,662,906 +0 0.22% 718,985
2025-09-15 2025-09-11 0.270 2,662,906 +0 0.22% 718,985
2025-09-12 2025-09-10 0.265 2,662,906 +0 0.22% 705,670
2025-09-11 2025-09-09 0.265 2,662,906 +0 0.22% 705,670
2025-09-10 2025-09-08 0.265 2,662,906 +0 0.22% 705,670
2025-09-09 2025-09-05 0.265 2,662,906 +0 0.22% 705,670
2025-09-08 2025-09-04 0.265 2,662,906 +0 0.22% 705,670
2025-09-05 2025-09-03 0.265 2,662,906 +0 0.22% 705,670
2025-09-04 2025-09-02 0.260 2,662,906 +0 0.22% 692,356
2025-09-03 2025-09-01 0.265 2,662,906 +0 0.22% 705,670
2025-09-02 2025-08-29 0.265 2,662,906 +0 0.22% 705,670
2025-09-01 2025-08-28 0.265 2,662,906 +0 0.22% 705,670
2025-08-29 2025-08-27 0.265 2,662,906 -15,000 0.22% 705,670
2025-08-04 2025-07-31 0.275 2,677,906 -169,723 0.23% 736,424
2025-07-29 2025-07-25 0.280 2,847,629 -10,000 0.24% 797,336
2025-07-03 2025-06-30 0.270 2,857,629 -300,000 0.24% 771,560
2025-06-13 2025-06-11 0.290 3,157,629 +10,000 0.27% 915,712
2025-06-12 2025-06-10 0.290 3,147,629 -305,000 0.26% 912,812
2025-06-06 2025-06-04 0.360 3,452,629 +305,000 0.29% 1,242,946
2025-06-02 2025-05-29 0.360 3,147,629 -10,000 0.26% 1,133,146
2025-04-30 2025-04-28 0.280 3,157,629 +10,000 0.27% 884,136
2025-01-23 2025-01-21 0.285 3,147,629 -20,000 0.26% 897,074
2025-01-21 2025-01-17 0.285 3,167,629 -91,674 0.27% 902,774
2025-01-16 2025-01-14 0.285 3,259,303 +394 0.27% 928,901
2024-10-16 2024-10-14 0.355 3,258,909 -6,300 0.27% 1,156,913
2024-10-10 2024-10-08 0.365 3,265,209 +100,000 0.27% 1,191,801
2024-10-09 2024-10-07 0.395 3,165,209 +160,000 0.27% 1,250,258
2024-09-11 2024-09-09 0.280 3,005,209 -8,797 0.25% 841,459
2024-08-30 2024-08-28 0.295 3,014,006 +465,006 0.25% 889,132
2024-08-23 2024-08-21 0.326 2,549,000 +121,381 0.21% 829,700
2023-04-06 2023-04-03 0.609 2,427,619 -14,286 0.21% 1,478,420
2023-03-17 2023-03-15 0.620 2,441,905 -9,524 0.22% 1,512,760
2022-12-13 2022-12-09 0.599 2,451,429 +9,524 0.22% 1,467,180
2022-11-03 2022-11-01 0.473 2,441,905 -9,524 0.22% 1,153,800
2022-10-05 2022-09-30 0.520 2,451,429 +9,524 0.22% 1,274,130
2022-09-30 2022-09-28 0.504 2,441,905 -23,809 0.22% 1,230,720
2022-05-23 2022-05-19 0.630 2,465,714 +14,285 0.22% 1,553,400
2022-04-07 2022-04-04 0.725 2,451,429 +19,048 0.21% 1,776,060
2022-02-22 2022-02-18 0.882 2,432,381 -19,048 0.21% 2,145,360
2022-02-21 2022-02-17 0.893 2,451,429 +23,810 0.21% 2,187,900
2022-01-28 2022-01-26 0.882 2,427,619 -28,571 0.21% 2,141,160
2022-01-25 2022-01-21 0.830 2,456,190 -57,143 0.22% 2,037,410
2022-01-21 2022-01-19 0.840 2,513,333 -114,286 0.22% 2,111,200
2022-01-20 2022-01-18 0.851 2,627,619 -66,667 0.23% 2,234,790
2022-01-19 2022-01-17 0.882 2,694,286 -138,095 0.24% 2,376,360
2021-12-20 2021-12-16 0.882 2,832,381 +47,619 0.25% 2,498,160
2021-12-15 2021-12-13 0.893 2,784,762 +19,048 0.24% 2,485,400
2021-12-09 2021-12-07 0.972 2,765,714 +46,613 0.24% 2,687,942
2021-10-28 2021-10-26 1.004 2,719,101 -18,727 0.24% 2,729,760
2021-10-20 2021-10-18 0.929 2,737,828 +51,498 0.24% 2,543,880
2021-10-19 2021-10-15 0.929 2,686,330 +18,727 0.24% 2,496,030
2021-10-07 2021-10-05 0.908 2,667,603 +56,180 0.24% 2,421,650
2021-10-05 2021-09-30 0.918 2,611,423 +107,678 0.23% 2,398,540
2021-09-23 2021-09-20 0.929 2,503,745 -51,498 0.22% 2,326,380
2021-09-17 2021-09-15 0.983 2,555,243 +46,816 0.23% 2,510,680
2021-08-30 2021-08-26 1.036 2,508,427 +28,090 0.22% 2,598,630
2021-08-26 2021-08-24 1.063 2,480,337 +37,964 0.22% 2,636,373
2021-08-24 2021-08-20 1.030 2,442,373 -55,320 0.22% 2,516,550
2021-08-13 2021-08-11 1.052 2,497,693 +46,100 0.23% 2,627,730
2021-08-03 2021-07-30 1.074 2,451,593 +110,640 0.22% 2,632,410
2021-08-02 2021-07-29 1.085 2,340,953 +23,050 0.21% 2,539,000
2021-07-29 2021-07-27 1.085 2,317,903 +46,100 0.21% 2,514,000
2021-07-15 2021-07-13 1.204 2,271,803 +64,540 0.21% 2,735,040
2021-07-14 2021-07-12 1.204 2,207,263 +101,420 0.20% 2,657,340
2021-07-09 2021-07-07 1.193 2,105,843 -4,610 0.19% 2,512,399
2021-07-08 2021-07-06 1.215 2,110,453 -36,880 0.19% 2,563,679
2021-07-05 2021-06-30 1.226 2,147,333 -50,710 0.19% 2,631,770
2021-07-02 2021-06-29 1.215 2,198,043 -13,830 0.20% 2,670,080
2021-06-30 2021-06-28 1.236 2,211,873 -92,200 0.20% 2,734,860
2021-06-28 2021-06-24 1.236 2,304,073 -142,910 0.21% 2,848,860
2021-06-07 2021-06-03 1.347 2,446,983 +101,958 0.22% 3,295,576
2021-06-01 2021-05-28 1.302 2,345,025 -4,418 0.22% 3,052,100
2021-05-07 2021-05-05 1.369 2,349,443 -2,827 0.22% 3,217,390
2021-04-23 2021-04-21 1.449 2,352,270 -176,717 0.22% 3,407,615
2021-04-22 2021-04-20 1.437 2,528,987 -88,358 0.24% 3,634,994
2021-04-21 2021-04-19 1.437 2,617,345 -397,612 0.25% 3,761,994
2021-04-20 2021-04-16 1.437 3,014,957 -101,611 0.28% 4,333,495
2021-03-04 2021-03-02 1.437 3,116,568 -26,508 0.29% 4,479,543
2021-03-01 2021-02-25 1.460 3,143,076 -4,418 0.29% 4,588,788
2021-01-29 2021-01-27 1.324 3,147,494 -13,253 0.29% 4,167,774
2021-01-26 2021-01-22 1.290 3,160,747 -4,418 0.30% 4,078,007
2021-01-13 2021-01-11 1.154 3,165,165 +176,716 0.30% 3,653,844
2021-01-05 2020-12-31 1.200 2,988,449 +17,672 0.28% 3,585,132
2020-12-10 2020-12-08 1.279 2,970,777 -8,836 0.28% 3,799,285
2020-12-08 2020-12-04 1.307 2,979,613 +39,205 0.28% 3,895,565
2020-11-19 2020-11-17 1.262 2,940,408 -17,439 0.28% 3,709,420
2020-11-04 2020-11-02 1.147 2,957,847 +17,439 0.28% 3,392,200
2020-10-22 2020-10-20 1.181 2,940,408 +87,196 0.28% 3,473,366
2020-08-26 2020-08-24 1.434 2,853,212 -43,598 0.27% 4,092,724
2020-08-25 2020-08-21 1.411 2,896,810 +71,233 0.27% 4,087,143
2020-08-14 2020-08-12 1.340 2,825,577 -85,051 0.27% 3,787,308
2020-08-11 2020-08-07 1.270 2,910,628 +42,525 0.28% 3,695,975
2020-08-04 2020-07-31 1.293 2,868,103 -17,010 0.27% 3,709,420
2020-07-30 2020-07-28 1.246 2,885,113 -85,051 0.28% 3,595,732
2020-07-08 2020-07-06 1.270 2,970,164 +17,010 0.28% 3,771,575
2020-06-19 2020-06-17 1.270 2,953,154 -8,505 0.28% 3,749,976
2020-06-15 2020-06-11 1.246 2,961,659 +85,051 0.28% 3,691,132
2020-06-12 2020-06-10 1.270 2,876,608 +85,051 0.27% 3,652,776
2020-06-11 2020-06-09 1.293 2,791,557 +403,995 0.27% 3,610,421
2020-06-10 2020-06-08 1.270 2,387,562 +93,556 0.23% 3,031,775
2020-06-03 2020-06-01 1.176 2,294,006 +21,263 0.22% 2,697,200
2020-03-23 2020-03-19 1.140 2,272,743 +59,536 0.22% 2,592,034
2020-03-19 2020-03-17 1.411 2,213,207 +76,546 0.21% 3,122,640
2020-03-18 2020-03-16 1.423 2,136,661 +21,263 0.20% 3,039,762
2020-03-16 2020-03-12 1.481 2,115,398 +72,294 0.20% 3,133,872
2020-03-13 2020-03-11 1.505 2,043,104 +148,840 0.19% 3,074,816
2020-03-11 2020-03-09 1.458 1,894,264 +42,525 0.18% 2,761,727
2020-03-10 2020-03-06 1.576 1,851,739 +55,284 0.18% 2,917,448
2020-03-09 2020-03-05 1.587 1,796,455 +21,263 0.17% 2,851,469
2020-03-06 2020-03-04 1.540 1,775,192 +267,911 0.17% 2,734,231
2020-03-05 2020-03-03 1.540 1,507,281 +212,629 0.14% 2,321,583
2020-02-21 2020-02-19 1.634 1,294,652 +8,505 0.12% 2,115,858
2020-01-21 2020-01-17 1.787 1,286,147 +221,134 0.12% 2,298,544
2020-01-20 2020-01-16 1.775 1,065,013 +55,283 0.10% 1,890,821
2020-01-17 2020-01-15 1.787 1,009,730 +63,789 0.10% 1,804,544
2020-01-16 2020-01-14 1.787 945,941 +340,205 0.09% 1,690,543
2019-12-27 2019-12-20 1.822 605,736 +127,577 0.06% 1,103,910
2019-12-10 2019-12-06 1.941 478,159 +8,966 0.05% 928,167
2019-08-27 2019-08-23 1.678 469,193 -20,865 0.05% 787,079
2019-08-13 2019-08-09 1.829 490,058 +18,126 0.05% 896,337
2019-06-27 2019-06-25 1.978 471,932 -56,259 0.05% 933,648
2019-06-26 2019-06-24 2.028 528,191 -68,315 0.05% 1,071,236
2019-06-25 2019-06-21 2.003 596,506 -28,129 0.06% 1,194,943
2019-05-08 2019-05-06 1.991 624,635 +152,703 0.06% 1,243,520
2019-05-07 2019-05-03 2.016 471,932 +16,074 0.05% 951,264
2019-03-28 2019-03-26 2.103 455,858 +8,037 0.04% 958,568
2019-03-11 2019-03-07 2.215 447,821 -8,037 0.04% 991,816
2019-02-11 2019-02-04 2.090 455,858 -783,607 0.04% 952,896
2019-02-08 2019-01-31 2.090 1,239,465 -20,092 0.12% 2,590,896
2019-02-01 2019-01-30 2.090 1,259,557 -313,443 0.12% 2,632,895
2019-01-31 2019-01-29 2.090 1,573,000 -52,240 0.15% 3,288,096
2018-12-11 2018-12-07 1.902 1,625,240 +30,747 0.16% 3,091,793
2018-08-14 2018-08-10 2.219 1,594,493 +54,423 0.16% 3,538,287
2018-08-03 2018-08-01 2.245 1,540,070 -30,463 0.16% 3,457,962
2018-07-11 2018-07-09 2.193 1,570,533 +41,887 0.16% 3,443,874
2018-06-25 2018-06-21 2.258 1,528,646 +110,429 0.15% 3,452,384
2018-05-30 2018-05-28 2.206 1,418,217 +114,237 0.14% 3,128,496
2018-05-25 2018-05-23 2.193 1,303,980 +95,198 0.13% 2,859,375
2018-05-23 2018-05-18 2.219 1,208,782 +7,616 0.12% 2,682,368
2018-05-09 2018-05-07 2.324 1,201,166 -11,424 0.12% 2,791,644
2018-05-04 2018-05-02 2.324 1,212,590 -7,616 0.12% 2,818,194
2018-05-03 2018-04-30 2.324 1,220,206 -152,316 0.12% 2,835,895
2018-04-24 2018-04-20 2.285 1,372,522 -83,774 0.14% 3,135,828
2018-04-10 2018-04-06 2.180 1,456,296 +76,158 0.15% 3,174,252
2018-03-16 2018-03-14 2.206 1,380,138 +7,616 0.14% 3,044,497
2018-02-22 2018-02-20 2.350 1,372,522 -7,616 0.14% 3,225,938
2018-02-13 2018-02-09 2.180 1,380,138 +7,616 0.14% 3,008,253
2018-02-09 2018-02-07 2.245 1,372,522 +15,232 0.14% 3,081,762
2018-02-08 2018-02-06 2.219 1,357,290 +38,079 0.14% 3,011,917
2018-02-05 2018-02-01 2.377 1,319,211 -125,661 0.13% 3,135,281
2018-01-30 2018-01-26 2.429 1,444,872 -57,119 0.15% 3,509,820
2018-01-29 2018-01-25 2.416 1,501,991 -41,887 0.15% 3,628,849
2018-01-19 2018-01-17 2.350 1,543,878 -7,616 0.16% 3,628,689
2018-01-05 2018-01-03 2.298 1,551,494 +87,582 0.16% 3,565,101
2018-01-04 2018-01-02 2.258 1,463,912 +137,085 0.15% 3,306,185
2017-12-27 2017-12-21 2.219 1,326,827 +76,158 0.13% 2,944,318
2017-12-19 2017-12-15 2.219 1,250,669 +22,848 0.13% 2,775,318
2017-12-12 2017-12-08 2.346 1,227,821 +18,346 0.12% 2,880,513
2017-12-08 2017-12-06 2.333 1,209,475 -18,755 0.12% 2,821,351
2017-12-04 2017-11-30 2.319 1,228,230 -15,004 0.13% 2,848,729
2017-11-28 2017-11-24 2.266 1,243,234 +153,791 0.13% 2,817,240
2017-11-27 2017-11-23 2.306 1,089,443 +761,455 0.11% 2,512,307
2017-11-23 2017-11-21 2.399 327,988 +15,004 0.03% 786,960
2017-11-14 2017-11-10 2.506 312,984 +30,008 0.03% 784,336
2017-10-11 2017-10-09 2.453 282,976 +15,004 0.03% 694,048
2017-08-29 2017-08-25 2.691 267,972 +7,793 0.03% 721,082
2017-08-15 2017-08-11 2.677 260,179 -3,642 0.03% 696,540
2017-08-04 2017-08-02 2.828 263,821 -29,135 0.03% 746,133
2017-07-28 2017-07-26 2.828 292,956 +29,135 0.03% 828,531
2017-07-13 2017-07-11 2.650 263,821 -14,567 0.03% 699,047
2017-07-11 2017-07-07 2.636 278,388 -10,926 0.03% 733,823
2017-07-10 2017-07-06 2.567 289,314 +3,642 0.03% 742,763
2017-07-06 2017-07-04 2.526 285,672 +10,925 0.03% 721,647
2017-06-26 2017-06-22 2.650 274,747 +14,568 0.03% 727,997
2017-06-19 2017-06-15 2.567 260,179 -10,926 0.03% 667,964
2017-06-15 2017-06-13 2.622 271,105 +21,852 0.03% 710,903
2017-06-06 2017-06-02 2.457 249,253 -3,642 0.03% 612,538
2017-06-01 2017-05-29 2.389 252,895 +7,284 0.03% 604,128
2017-03-13 2017-03-09 2.540 245,611 +14,567 0.03% 623,819
2017-03-07 2017-03-03 2.636 231,044 -14,567 0.02% 609,025
2017-03-01 2017-02-27 2.609 245,611 -14,568 0.03% 640,679
2017-02-28 2017-02-24 2.499 260,179 -7,284 0.03% 650,104
2017-02-23 2017-02-21 2.471 267,463 +7,284 0.03% 660,961
2017-02-21 2017-02-17 2.471 260,179 +14,568 0.03% 642,960
2017-02-13 2017-02-09 2.485 245,611 +245,611 0.03% 610,332
2007-06-26 2007-06-22 6.010 0

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