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 0.290 2,152,000 +0 0.03% 624,080
2025-10-13 2025-10-09 0.265 2,152,000 +0 0.03% 570,280
2025-10-10 2025-10-08 0.255 2,152,000 +0 0.03% 548,760
2025-10-09 2025-10-06 0.247 2,152,000 +0 0.03% 531,544
2025-10-08 2025-10-03 0.260 2,152,000 +0 0.03% 559,520
2025-10-06 2025-10-02 0.270 2,152,000 +0 0.03% 581,040
2025-10-03 2025-09-30 0.255 2,152,000 -400,000 0.03% 548,760
2025-10-02 2025-09-29 0.236 2,552,000 -160,000 0.04% 602,272
2025-09-23 2025-09-19 0.208 2,712,000 +952,000 0.04% 564,096
2021-07-13 2021-07-09 0.590 1,760,000 -144,000 0.03% 1,038,400
2021-01-14 2021-01-12 0.900 1,904,000 -520,000 0.03% 1,713,600
2020-04-07 2020-04-03 1.410 2,424,000 -40,000 0.04% 3,417,840
2019-11-08 2019-11-06 1.680 2,464,000 +64,000 0.04% 4,139,520
2019-10-23 2019-10-21 1.670 2,400,000 +40,000 0.04% 4,008,000
2019-10-17 2019-10-15 38.650 2,360,000 +2,265,600 0.04% 91,214,000
2019-04-18 2019-04-16 45.150 94,400 -6,400 0.04% 4,262,160
2019-03-11 2019-03-07 48.500 100,800 -1,600 0.04% 4,888,800
2019-03-06 2019-03-04 49.500 102,400 -3,200 0.04% 5,068,800
2019-03-01 2019-02-27 49.000 105,600 +1,600 0.04% 5,174,400
2019-01-30 2019-01-28 50.600 104,000 +9,600 0.04% 5,262,400
2018-12-12 2018-12-10 50.000 94,400 -11,200 0.04% 4,720,000
2018-12-07 2018-12-05 51.800 105,600 -6,400 0.04% 5,470,080
2018-12-06 2018-12-04 51.700 112,000 -30,400 0.05% 5,790,400
2018-11-20 2018-11-16 50.500 142,400 +9,600 0.06% 7,191,200
2018-11-16 2018-11-14 52.700 132,800 +1,600 0.05% 6,998,560
2018-10-23 2018-10-19 50.000 131,200 +11,200 0.05% 6,560,000
2018-10-16 2018-10-12 55.000 120,000 -8,000 0.05% 6,600,000
2018-10-15 2018-10-11 56.500 128,000 +1,600 0.05% 7,232,000
2018-10-09 2018-10-05 59.100 126,400 +9,600 0.05% 7,470,240
2018-10-08 2018-10-04 60.100 116,800 +1,600 0.05% 7,019,680
2018-10-05 2018-10-03 60.500 115,200 +1,600 0.05% 6,969,600
2018-10-04 2018-10-02 60.500 113,600 +6,400 0.05% 6,872,800
2018-09-28 2018-09-26 61.000 107,200 -6,400 0.04% 6,539,200
2018-09-24 2018-09-20 60.700 113,600 -6,400 0.05% 6,895,520
2018-09-21 2018-09-19 59.700 120,000 +19,200 0.05% 7,164,000
2018-08-27 2018-08-23 55.400 100,800 +32,000 0.04% 5,584,320
2018-07-16 2018-07-12 46.600 68,800 -1,600 0.03% 3,206,080
2018-05-31 2018-05-29 41.500 70,400 -11,200 0.03% 2,921,600
2018-05-29 2018-05-25 41.950 81,600 -6,400 0.03% 3,423,120
2018-05-24 2018-05-21 41.350 88,000 +1,600 0.04% 3,638,800
2018-05-23 2018-05-18 40.900 86,400 -3,200 0.03% 3,533,760
2018-05-21 2018-05-17 40.500 89,600 -9,600 0.04% 3,628,800
2018-05-18 2018-05-16 40.000 99,200 -8,000 0.04% 3,968,000
2018-05-14 2018-05-10 38.100 107,200 -1,600 0.04% 4,084,320
2018-05-09 2018-05-07 37.050 108,800 +1,600 0.04% 4,031,040
2018-05-07 2018-05-03 37.500 107,200 +1,600 0.04% 4,020,000
2018-05-03 2018-04-30 38.600 105,600 -3,200 0.04% 4,076,160
2018-04-26 2018-04-24 33.300 108,800 +1,600 0.04% 3,623,040
2018-04-25 2018-04-23 32.950 107,200 -1,600 0.04% 3,532,240
2018-04-24 2018-04-20 33.900 108,800 +1,600 0.04% 3,688,320
2018-04-23 2018-04-19 34.600 107,200 +4,800 0.04% 3,709,120
2018-04-20 2018-04-18 34.000 102,400 +4,800 0.04% 3,481,600
2018-04-19 2018-04-17 34.350 97,600 -1,600 0.04% 3,352,560
2018-04-18 2018-04-16 35.200 99,200 +1,600 0.04% 3,491,840
2018-04-12 2018-04-10 28.350 97,600 -8,000 0.04% 2,766,960
2018-04-11 2018-04-09 25.550 105,600 +1,600 0.04% 2,698,080
2018-04-10 2018-04-06 27.450 104,000 -3,200 0.04% 2,854,800
2018-04-09 2018-04-04 26.800 107,200 +12,800 0.04% 2,872,960
2018-04-06 2018-04-03 27.400 94,400 +11,200 0.04% 2,586,560
2018-04-04 2018-03-29 21.950 83,200 -1,600 0.03% 1,826,240
2018-04-03 2018-03-28 20.750 84,800 -11,200 0.03% 1,759,600
2018-03-29 2018-03-27 17.250 96,000 -33,600 0.04% 1,656,000
2018-03-28 2018-03-26 16.950 129,600 -20,800 0.05% 2,196,720
2018-03-27 2018-03-23 17.800 150,400 -8,000 0.06% 2,677,120
2018-03-26 2018-03-22 17.100 158,400 +1,600 0.06% 2,708,640
2018-03-23 2018-03-21 13.200 156,800 +68,800 0.06% 2,069,760
2018-03-22 2018-03-20 14.900 88,000 +25,600 0.04% 1,311,200
2018-03-21 2018-03-19 11.850 62,400 +62,400 0.03% 739,440
2018-03-15 2018-03-13 6.650 0 -14,400
2018-03-14 2018-03-12 6.000 14,400 -25,600 0.01% 86,400
2018-03-06 2018-03-02 2.750 40,000 +16,000 0.02% 110,000
2018-01-04 2018-01-02 2.450 24,000 -20,800 0.01% 58,800
2018-01-03 2017-12-29 2.425 44,800 +17,600 0.02% 108,640
2017-12-18 2017-12-14 2.250 27,200 -6,400 0.01% 61,200
2017-12-07 2017-12-05 2.100 33,600 -1,600 0.01% 70,560
2017-12-05 2017-12-01 2.050 35,200 -32,000 0.01% 72,160
2017-11-22 2017-11-20 2.250 67,200 -11,200 0.03% 151,200
2017-11-07 2017-11-03 2.100 78,400 -6,400 0.03% 164,640
2017-11-02 2017-10-31 1.725 84,800 -3,200 0.03% 146,280
2017-10-27 2017-10-25 2.025 88,000 +32,000 0.04% 178,200
2017-10-23 2017-10-19 1.950 56,000 -1,600 0.02% 109,200
2017-10-20 2017-10-18 2.150 57,600 -14,400 0.02% 123,840
2017-10-19 2017-10-17 2.000 72,000 -3,200 0.03% 144,000
2017-10-18 2017-10-16 1.800 75,200 +8,000 0.03% 135,360
2017-10-17 2017-10-13 1.800 67,200 -19,200 0.03% 120,960
2017-10-13 2017-10-11 1.750 86,400 -64,000 0.03% 151,200
2017-10-10 2017-10-06 1.700 150,400 -36,800 0.06% 255,680
2017-10-04 2017-09-29 1.625 187,200 -19,200 0.08% 304,200
2017-09-22 2017-09-20 1.325 206,400 -16,000 0.08% 273,480
2017-09-14 2017-09-12 1.375 222,400 +16,000 0.09% 305,800
2017-08-29 2017-08-25 1.300 206,400 -24,000 0.08% 268,320
2017-08-28 2017-08-24 1.300 230,400 -16,000 0.09% 299,520
2017-08-14 2017-08-10 1.210 246,400 -24,000 0.10% 298,144
2017-08-10 2017-08-08 1.195 270,400 -24,000 0.11% 323,128
2017-07-21 2017-07-19 1.140 294,400 +24,000 0.12% 335,616
2017-07-18 2017-07-14 1.175 270,400 +24,000 0.11% 317,720
2017-06-13 2017-06-09 1.350 246,400 -30,400 0.10% 332,640
2017-06-07 2017-06-05 1.185 276,800 +24,000 0.11% 328,008
2017-05-31 2017-05-26 1.220 252,800 +6,400 0.10% 308,416
2017-05-26 2017-05-24 1.250 246,400 -6,400 0.10% 308,000
2017-04-20 2017-04-18 1.425 252,800 -32,000 0.10% 360,240
2017-04-18 2017-04-12 1.450 284,800 +32,000 0.11% 412,960
2017-03-27 2017-03-23 1.500 252,800 +64,000 0.10% 379,200
2017-03-24 2017-03-22 1.550 188,800 +28,800 0.08% 292,640
2017-03-23 2017-03-21 1.600 160,000 -9,600 0.06% 256,000
2017-03-22 2017-03-20 1.450 169,600 -16,000 0.07% 245,920
2017-03-17 2017-03-15 1.375 185,600 +16,000 0.07% 255,200
2017-03-15 2017-03-13 1.400 169,600 -11,200 0.07% 237,440
2017-03-10 2017-03-08 1.500 180,800 +19,200 0.07% 271,200
2017-03-08 2017-03-06 1.375 161,600 +22,400 0.07% 222,200
2017-03-07 2017-03-03 1.400 139,200 +16,000 0.06% 194,880
2017-03-03 2017-03-01 1.425 123,200 -24,000 0.05% 175,560
2017-02-24 2017-02-22 1.550 147,200 -48,000 0.06% 228,160
2017-02-23 2017-02-21 1.625 195,200 +62,400 0.08% 317,200
2017-02-17 2017-02-15 1.450 132,800 -1,600 0.06% 192,560
2017-02-16 2017-02-14 1.475 134,400 -11,200 0.06% 198,240
2017-02-15 2017-02-13 1.600 145,600 +134,400 0.06% 232,960
2017-02-14 2017-02-10 1.550 11,200 0.00% 17,360

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