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 0.103 7,380,000 +0 0.29% 760,140
2025-10-13 2025-10-09 0.110 7,380,000 +0 0.29% 811,800
2025-10-10 2025-10-08 0.113 7,380,000 +0 0.29% 833,940
2025-10-09 2025-10-06 0.113 7,380,000 +0 0.29% 833,940
2025-10-08 2025-10-03 0.112 7,380,000 +0 0.29% 826,560
2025-10-06 2025-10-02 0.111 7,380,000 +0 0.29% 819,180
2025-10-03 2025-09-30 0.114 7,380,000 +0 0.29% 841,320
2025-10-02 2025-09-29 0.114 7,380,000 +0 0.29% 841,320
2025-09-30 2025-09-26 0.114 7,380,000 +0 0.29% 841,320
2025-09-29 2025-09-25 0.112 7,380,000 +0 0.29% 826,560
2025-09-26 2025-09-24 0.108 7,380,000 +0 0.29% 797,040
2025-09-25 2025-09-23 0.109 7,380,000 +0 0.29% 804,420
2025-09-24 2025-09-22 0.113 7,380,000 +0 0.29% 833,940
2025-09-23 2025-09-19 0.116 7,380,000 +0 0.29% 856,080
2025-09-22 2025-09-18 0.116 7,380,000 -100,000 0.29% 856,080
2025-09-12 2025-09-10 0.119 7,480,000 +100,000 0.29% 890,120
2025-08-22 2025-08-20 0.123 7,380,000 -800,000 0.31% 907,740
2025-08-19 2025-08-15 0.129 8,180,000 +280,000 0.34% 1,055,220
2025-08-06 2025-08-04 0.132 7,900,000 +100,000 0.33% 1,042,800
2025-08-01 2025-07-30 0.136 7,800,000 +700,000 0.33% 1,060,800
2025-06-26 2025-06-24 0.097 7,100,000 -900,000 0.30% 688,700
2025-06-20 2025-06-18 0.053 8,000,000 +160,000 0.33% 424,000
2025-06-12 2025-06-10 0.049 7,840,000 +280,000 0.33% 384,160
2025-06-06 2025-06-04 0.049 7,560,000 +140,000 0.32% 370,440
2025-06-04 2025-06-02 0.049 7,420,000 +220,000 0.31% 363,580
2024-11-28 2024-11-26 0.055 7,200,000 +120,000 0.30% 396,000
2024-10-07 2024-10-03 0.057 7,080,000 +100,000 0.30% 403,560
2024-06-28 2024-06-26 0.040 6,980,000 -10,000 0.29% 279,200
2024-01-02 2023-12-28 0.034 6,990,000 -10,000 0.29% 237,660
2023-10-31 2023-10-27 0.042 7,000,000 -1,800,000 0.29% 294,000
2023-10-30 2023-10-26 0.041 8,800,000 +30,000 0.37% 360,800
2023-02-28 2023-02-24 0.070 8,770,000 -10,000 0.37% 613,900
2022-12-19 2022-12-15 0.085 8,780,000 -50,000 0.37% 746,300
2022-07-05 2022-06-30 0.102 8,830,000 -100,000 0.37% 900,660
2022-06-23 2022-06-21 0.104 8,930,000 +100,000 0.37% 928,720
2022-05-04 2022-04-29 0.109 8,830,000 +30,000 0.37% 962,470
2022-04-22 2022-04-20 0.176 8,800,000 +60,000 0.37% 1,548,800
2021-10-26 2021-10-22 0.105 8,740,000 +1,800,000 0.37% 917,700
2021-08-13 2021-08-11 0.112 6,940,000 -10,000 0.29% 777,280
2021-02-05 2021-02-03 0.162 6,950,000 +100,000 0.29% 1,125,900
2021-01-26 2021-01-22 0.169 6,850,000 -100,000 0.29% 1,157,650
2021-01-25 2021-01-21 0.170 6,950,000 -100,000 0.29% 1,181,500
2020-12-22 2020-12-18 0.143 7,050,000 +100,000 0.29% 1,008,150
2020-12-03 2020-12-01 0.118 6,950,000 -130,000 0.29% 820,100
2020-10-23 2020-10-21 0.131 7,080,000 -130,000 0.30% 927,480
2020-10-21 2020-10-19 0.135 7,210,000 +130,000 0.30% 973,350
2020-10-19 2020-10-15 0.125 7,080,000 -170,000 0.30% 885,000
2020-10-12 2020-10-08 0.130 7,250,000 -340,000 0.30% 942,500
2020-09-01 2020-08-28 0.113 7,590,000 +520,000 0.32% 857,670
2020-08-26 2020-08-24 0.132 7,070,000 +140,000 0.30% 933,240
2020-08-25 2020-08-21 0.131 6,930,000 -40,000 0.29% 907,830
2020-08-20 2020-08-18 0.127 6,970,000 -20,000 0.29% 885,190
2020-08-19 2020-08-17 0.148 6,990,000 -420,000 0.29% 1,034,520
2020-07-21 2020-07-17 0.100 7,410,000 -180,000 0.31% 741,000
2020-07-17 2020-07-15 0.104 7,590,000 +180,000 0.32% 789,360
2020-07-15 2020-07-13 0.112 7,410,000 -170,000 0.31% 829,920
2020-07-06 2020-07-02 0.100 7,580,000 +170,000 0.32% 758,000
2020-06-22 2020-06-18 0.118 7,410,000 -20,000 0.31% 874,380
2020-04-03 2020-04-01 0.098 7,430,000 -10,000 0.31% 728,140
2020-03-27 2020-03-25 0.090 7,440,000 -100,000 0.31% 669,600
2020-02-24 2020-02-20 0.122 7,540,000 -90,000 0.32% 919,880
2020-02-18 2020-02-14 0.130 7,630,000 +100,000 0.32% 991,900
2020-02-11 2020-02-07 0.130 7,530,000 -200,000 0.32% 978,900
2020-02-10 2020-02-06 0.134 7,730,000 +500,000 0.32% 1,035,820
2020-02-07 2020-02-05 0.142 7,230,000 +90,000 0.30% 1,026,660
2020-02-06 2020-02-04 0.155 7,140,000 -30,000 0.30% 1,106,700
2020-02-05 2020-02-03 0.146 7,170,000 +30,000 0.30% 1,046,820
2020-02-04 2020-01-31 0.197 7,140,000 +780,000 0.30% 1,406,580
2020-02-03 2020-01-30 0.330 6,360,000 -1,000,000 0.27% 2,098,800
2019-06-28 2019-06-26 0.111 7,360,000 -90,000 0.31% 816,960
2019-06-21 2019-06-19 0.084 7,450,000 +30,000 0.31% 625,800
2019-06-19 2019-06-17 0.069 7,420,000 +120,000 0.31% 511,980
2019-06-12 2019-06-10 0.076 7,300,000 +90,000 0.31% 554,800
2019-06-06 2019-06-04 0.084 7,210,000 +60,000 0.30% 605,640
2019-03-13 2019-03-11 0.100 7,150,000 +30,000 0.30% 715,000
2019-01-03 2018-12-31 0.106 7,120,000 +70,000 0.30% 754,720
2018-12-21 2018-12-19 0.105 7,050,000 +130,000 0.29% 740,250
2018-12-06 2018-12-04 0.112 6,920,000 +300,000 0.29% 775,040
2018-07-11 2018-07-09 0.160 6,620,000 -20,000 0.28% 1,059,200
2018-05-02 2018-04-27 0.155 6,640,000 -20,000 0.28% 1,029,200
2018-03-12 2018-03-08 0.190 6,660,000 -50,000 0.28% 1,265,400
2018-02-09 2018-02-07 0.182 6,710,000 +110,000 0.28% 1,221,220
2018-02-01 2018-01-30 0.192 6,600,000 +190,000 0.28% 1,267,200
2018-01-30 2018-01-26 0.194 6,410,000 +200,000 0.27% 1,243,540
2018-01-23 2018-01-19 0.205 6,210,000 -40,000 0.26% 1,273,050
2018-01-22 2018-01-18 0.201 6,250,000 -50,000 0.26% 1,256,250
2018-01-19 2018-01-17 0.200 6,300,000 -110,000 0.26% 1,260,000
2018-01-15 2018-01-11 0.207 6,410,000 +200,000 0.27% 1,326,870
2017-11-17 2017-11-15 0.234 6,210,000 -100,000 0.26% 1,453,140
2017-11-07 2017-11-03 0.212 6,310,000 -100,000 0.26% 1,337,720
2017-10-27 2017-10-25 0.225 6,410,000 -100,000 0.27% 1,442,250
2017-07-13 2017-07-11 0.160 6,510,000 -50,000 0.27% 1,041,600
2017-06-29 2017-06-27 0.186 6,560,000 -20,000 0.27% 1,220,160
2017-06-08 2017-06-06 0.200 6,580,000 -20,000 0.28% 1,316,000
2017-06-07 2017-06-05 0.201 6,600,000 +400,000 0.28% 1,326,600
2017-05-12 2017-05-10 0.205 6,200,000 +200,000 0.26% 1,271,000
2017-05-10 2017-05-08 0.218 6,000,000 +100,000 0.25% 1,308,000
2017-05-09 2017-05-05 0.212 5,900,000 +200,000 0.25% 1,250,800
2017-05-08 2017-05-04 0.227 5,700,000 +100,000 0.24% 1,293,900
2017-03-27 2017-03-23 0.250 5,600,000 -40,000 0.23% 1,400,000
2017-02-13 2017-02-09 0.265 5,640,000 +5,640,000 0.24% 1,494,600
2007-06-26 2007-06-22 2.680 0

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