History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.350 263,836 +0 0.02% 356,179
2025-10-13 2025-10-09 1.360 263,836 +0 0.02% 358,817
2025-10-10 2025-10-08 1.360 263,836 +0 0.02% 358,817
2025-10-09 2025-10-06 1.380 263,836 -20,000 0.02% 364,094
2025-09-26 2025-09-24 1.360 283,836 -10,000 0.02% 386,017
2025-09-19 2025-09-17 1.380 293,836 +50,000 0.02% 405,494
2025-09-12 2025-09-10 1.350 243,836 -50,000 0.02% 329,179
2025-09-09 2025-09-05 1.392 293,836 +8,837 0.02% 408,979
2025-08-19 2025-08-15 1.248 284,999 -87,293 0.02% 355,542
2025-08-18 2025-08-14 1.206 372,292 +48,496 0.03% 449,088
2025-08-15 2025-08-13 1.268 323,796 +38,797 0.03% 410,619
2025-08-01 2025-07-30 1.309 284,999 +48,496 0.02% 373,172
2025-07-28 2025-07-24 1.320 236,503 -38,797 0.02% 312,111
2025-07-24 2025-07-22 1.340 275,300 -96,992 0.02% 368,987
2025-07-22 2025-07-18 1.278 372,292 +96,992 0.03% 475,957
2025-07-21 2025-07-17 1.217 275,300 +38,797 0.02% 334,927
2025-06-25 2025-06-23 1.186 236,503 -155,188 0.02% 280,412
2025-06-24 2025-06-20 1.144 391,691 +155,188 0.03% 448,258
2025-06-12 2025-06-10 1.103 236,503 -96,992 0.02% 260,905
2025-05-23 2025-05-21 1.385 333,495 +38,154 0.03% 462,023
2025-05-20 2025-05-16 1.374 295,341 -85,896 0.03% 405,727
2025-05-14 2025-05-12 1.339 381,237 -85,896 0.04% 510,412
2025-04-03 2025-04-01 1.292 467,133 -60,127 0.04% 603,658
2024-11-14 2024-11-12 1.141 527,260 -34,358 0.05% 601,559
2024-11-11 2024-11-07 1.141 561,618 -17,179 0.05% 640,759
2024-11-07 2024-11-05 1.153 578,797 -17,180 0.05% 667,097
2024-10-25 2024-10-23 1.153 595,977 -17,179 0.06% 686,898
2024-10-14 2024-10-09 1.164 613,156 +34,359 0.06% 713,836
2024-10-10 2024-10-08 1.164 578,797 +25,768 0.05% 673,836
2024-09-05 2024-09-03 1.119 553,029 +100,965 0.05% 618,727
2024-08-27 2024-08-23 1.119 452,064 +83,125 0.04% 505,768
2024-08-26 2024-08-22 1.227 368,939 -99,750 0.04% 452,713
2024-08-15 2024-08-13 1.167 468,689 +83,125 0.05% 546,921
2024-08-05 2024-08-01 1.179 385,564 -66,500 0.04% 454,559
2024-07-26 2024-07-24 1.191 452,064 -24,937 0.04% 538,398
2024-07-10 2024-07-08 1.203 477,001 -41,563 0.05% 573,835
2024-07-09 2024-07-05 1.215 518,564 +24,938 0.05% 630,074
2024-07-08 2024-07-04 1.215 493,626 +191,187 0.05% 599,774
2024-07-05 2024-07-03 1.227 302,439 +16,625 0.03% 371,113
2024-05-29 2024-05-27 1.251 285,814 -66,500 0.03% 357,590
2024-05-28 2024-05-24 1.227 352,314 -99,750 0.03% 432,313
2024-05-24 2024-05-22 1.440 452,064 +187,037 0.04% 651,004
2024-04-26 2024-04-24 1.453 265,027 -270 0.03% 385,096
2024-02-22 2024-02-20 1.375 265,297 -107,912 0.03% 364,837
2024-02-20 2024-02-16 1.401 373,209 +15,416 0.04% 522,921
2024-02-19 2024-02-15 1.349 357,793 +77,080 0.04% 482,754
2024-02-15 2024-02-09 1.349 280,713 +92,495 0.03% 378,753
2023-11-14 2023-11-10 1.375 188,218 -7,708 0.02% 258,838
2023-09-07 2023-09-05 1.507 195,926 +7,061 0.02% 295,332
2023-08-28 2023-08-24 1.427 188,865 -52,012 0.02% 269,437
2023-08-24 2023-08-22 1.346 240,877 -22,290 0.03% 324,187
2023-08-17 2023-08-15 1.359 263,167 +74,302 0.03% 357,728
2023-08-08 2023-08-04 1.373 188,865 -14,861 0.02% 259,270
2023-08-04 2023-08-02 1.373 203,726 -7,430 0.02% 279,670
2023-08-02 2023-07-31 1.386 211,156 -7,430 0.02% 292,712
2023-05-31 2023-05-29 1.319 218,586 +29,721 0.02% 288,302
2023-05-29 2023-05-24 1.652 188,865 +18,028 0.02% 311,920
2023-04-19 2023-04-17 1.547 170,837 -80,651 0.02% 264,353
2023-04-18 2023-04-14 1.503 251,488 +80,651 0.03% 377,927
2023-03-24 2023-03-22 1.547 170,837 -6,721 0.02% 264,353
2023-03-07 2023-03-03 1.324 177,558 +6,721 0.02% 235,125
2022-05-31 2022-05-27 1.360 170,837 +11,919 0.02% 232,262
2022-01-27 2022-01-25 1.456 158,918 -31,260 0.02% 231,309
2021-10-08 2021-10-06 1.679 190,178 +31,260 0.02% 319,395
2021-10-04 2021-09-29 1.567 158,918 -156,301 0.02% 249,102
2021-09-30 2021-09-28 1.551 315,219 +18,756 0.04% 489,060
2021-09-29 2021-09-27 1.535 296,463 +106,285 0.04% 455,218
2021-09-16 2021-09-14 1.599 190,178 +18,756 0.02% 304,185
2021-09-15 2021-09-13 1.631 171,422 +12,504 0.02% 279,669
2021-08-27 2021-08-25 1.535 158,918 -37,513 0.02% 244,018
2021-08-26 2021-08-24 1.520 196,431 -12,504 0.03% 298,477
2021-08-25 2021-08-23 1.488 208,935 +50,017 0.03% 310,794
2021-05-28 2021-05-26 2.006 158,918 +9,427 0.02% 318,854
2021-04-28 2021-04-26 1.955 149,491 -58,812 0.02% 292,314
2020-12-30 2020-12-28 1.717 208,303 -58,811 0.03% 357,729
2020-12-15 2020-12-11 1.615 267,114 +58,811 0.04% 431,477
2020-11-30 2020-11-26 1.768 208,303 -58,811 0.03% 368,354
2020-11-23 2020-11-19 1.581 267,114 +58,811 0.04% 422,393
2020-10-06 2020-09-30 1.377 208,303 -588 0.03% 286,891
2020-09-30 2020-09-28 1.360 208,891 -5,881 0.03% 284,149
2020-09-17 2020-09-15 1.411 214,772 +588 0.03% 303,105
2020-09-08 2020-09-04 1.428 214,184 +23,525 0.03% 305,917
2020-08-26 2020-08-24 1.462 190,659 +11,762 0.03% 278,800
2020-08-21 2020-08-19 1.547 178,897 +5,881 0.02% 276,810
2020-07-14 2020-07-10 1.394 173,016 -23,524 0.02% 241,233
2020-07-07 2020-07-03 1.428 196,540 +23,524 0.03% 280,716
2020-05-26 2020-05-22 1.413 173,016 +10,648 0.02% 244,513
2020-04-27 2020-04-23 1.395 162,368 +27,596 0.02% 226,523
2019-10-03 2019-09-30 1.540 134,772 +5,519 0.02% 207,558
2019-08-20 2019-08-16 1.558 129,253 +11,039 0.02% 201,400
2019-07-29 2019-07-25 2.084 118,214 -11,039 0.02% 246,313
2019-07-18 2019-07-16 2.247 129,253 -11,038 0.02% 290,391
2019-07-09 2019-07-05 2.120 140,291 +11,038 0.02% 297,397
2019-06-27 2019-06-25 1.902 129,253 +27,596 0.02% 245,895
2019-05-23 2019-05-21 2.249 101,657 +24,730 0.01% 228,645
2019-04-17 2019-04-15 2.943 76,927 -53,353 0.01% 226,372
2019-04-15 2019-04-11 3.074 130,280 +26,677 0.02% 400,466
2019-04-12 2019-04-10 2.961 103,603 -37,347 0.02% 306,813
2019-04-11 2019-04-09 2.755 140,950 -37,347 0.02% 388,352
2019-04-10 2019-04-08 2.699 178,297 -26,677 0.03% 481,227
2019-04-08 2019-04-03 2.605 204,974 +21,342 0.03% 534,020
2019-04-04 2019-04-02 2.737 183,632 +5,335 0.03% 502,510
2019-04-03 2019-04-01 2.774 178,297 +48,017 0.03% 494,595
2019-04-01 2019-03-28 2.755 130,280 +16,006 0.02% 358,954
2019-03-27 2019-03-25 2.493 114,274 -16,006 0.02% 284,867
2019-03-26 2019-03-22 2.380 130,280 +10,671 0.02% 310,117
2019-03-14 2019-03-12 2.080 119,609 +26,676 0.02% 248,846
2019-02-28 2019-02-26 2.043 92,933 +37,347 0.01% 189,863
2018-12-11 2018-12-07 1.481 55,586 -90,700 0.01% 82,307
2018-11-15 2018-11-13 1.631 146,286 -53,352 0.02% 238,542
2018-11-14 2018-11-12 1.574 199,638 -138,717 0.03% 314,316
2018-11-08 2018-11-06 1.387 338,355 -21,341 0.05% 469,297
2018-10-23 2018-10-19 1.293 359,696 +90,699 0.05% 465,188
2018-10-16 2018-10-12 1.162 268,997 -37,347 0.04% 312,596
2018-10-11 2018-10-09 1.106 306,344 +37,347 0.05% 338,770
2018-09-13 2018-09-11 1.031 268,997 -53,352 0.04% 277,303
2018-08-08 2018-08-06 1.106 322,349 +53,352 0.05% 356,469
2018-05-24 2018-05-21 1.241 268,997 +13,016 0.04% 333,788
2018-04-13 2018-04-11 1.320 255,981 -91,388 0.04% 337,805
2018-04-12 2018-04-10 1.280 347,369 +25,386 0.06% 444,721
2018-04-06 2018-04-03 1.280 321,983 -203,085 0.05% 412,221
2018-03-28 2018-03-26 1.142 525,068 +101,543 0.08% 599,828
2018-03-23 2018-03-21 1.142 423,525 -3,385 0.07% 483,827
2018-03-21 2018-03-19 1.142 426,910 -167,545 0.07% 487,694
2018-03-14 2018-03-12 1.182 594,455 -218,315 0.09% 702,512
2018-03-13 2018-03-09 1.182 812,770 -228,470 0.13% 960,511
2018-01-23 2018-01-19 1.182 1,041,240 -25,386 0.17% 1,230,511
2018-01-18 2018-01-16 1.142 1,066,626 -15,231 0.17% 1,218,494
2018-01-16 2018-01-12 1.182 1,081,857 +40,617 0.17% 1,278,511
2017-12-27 2017-12-21 1.103 1,041,240 -10,155 0.17% 1,148,477
2017-12-19 2017-12-15 1.083 1,051,395 -5,077 0.17% 1,138,969
2017-11-03 2017-11-01 1.024 1,056,472 +5,077 0.17% 1,082,043
2017-10-16 2017-10-12 1.044 1,051,395 +5,078 0.17% 1,097,552
2017-09-28 2017-09-26 1.044 1,046,317 -50,772 0.17% 1,092,251
2017-09-22 2017-09-20 1.103 1,097,089 +50,772 0.17% 1,210,078
2017-09-07 2017-09-05 1.064 1,046,317 +50,771 0.17% 1,112,860
2017-09-04 2017-08-31 1.064 995,546 +5,077 0.16% 1,058,860
2017-08-04 2017-08-02 1.162 990,469 -208,162 0.16% 1,151,002
2017-08-03 2017-08-01 1.103 1,198,631 -15,231 0.19% 1,322,077
2017-08-02 2017-07-31 1.103 1,213,862 +50,771 0.19% 1,338,877
2017-08-01 2017-07-28 1.123 1,163,091 -50,771 0.18% 1,305,786
2017-07-13 2017-07-11 1.103 1,213,862 -81,234 0.19% 1,338,877
2017-07-07 2017-07-05 1.024 1,295,096 +25,386 0.21% 1,326,443
2017-06-29 2017-06-27 1.064 1,269,710 +96,465 0.20% 1,350,460
2017-06-28 2017-06-26 1.064 1,173,245 +50,771 0.19% 1,247,860
2017-06-27 2017-06-23 1.064 1,122,474 +50,771 0.18% 1,193,860
2017-06-12 2017-06-08 1.083 1,071,703 +55,848 0.17% 1,160,969
2017-05-26 2017-05-24 1.182 1,015,855 -15,231 0.16% 1,200,512
2017-05-23 2017-05-19 1.272 1,031,086 +89,672 0.16% 1,311,158
2017-05-18 2017-05-16 1.292 941,414 +14,627 0.16% 1,216,437
2017-05-10 2017-05-08 1.395 926,787 -48,756 0.15% 1,292,580
2017-05-09 2017-05-05 1.374 975,543 -24,378 0.16% 1,340,571
2017-04-27 2017-04-25 1.231 999,921 -24,378 0.17% 1,230,511
2017-04-25 2017-04-21 1.169 1,024,299 -19,503 0.17% 1,197,485
2017-04-21 2017-04-19 1.169 1,043,802 -43,881 0.17% 1,220,286
2017-04-19 2017-04-13 1.149 1,087,683 -48,756 0.18% 1,249,277
2017-04-18 2017-04-12 1.108 1,136,439 +48,756 0.19% 1,258,660
2017-03-31 2017-03-29 0.933 1,087,683 -48,756 0.18% 1,015,038
2017-03-29 2017-03-27 0.902 1,136,439 +48,756 0.19% 1,025,575
2017-03-22 2017-03-20 0.923 1,087,683 +4,876 0.18% 1,003,884
2017-03-20 2017-03-16 0.933 1,082,807 +19,502 0.18% 1,010,488
2017-03-13 2017-03-09 0.923 1,063,305 -48,756 0.18% 981,384
2017-03-08 2017-03-06 0.882 1,112,061 -19,502 0.18% 980,766
2017-03-07 2017-03-03 0.882 1,131,563 +24,378 0.19% 997,966
2017-02-24 2017-02-22 0.892 1,107,185 -48,757 0.18% 987,820
2017-02-23 2017-02-21 0.851 1,155,942 +48,757 0.19% 983,904
2017-02-13 2017-02-09 0.882 1,107,185 +1,107,185 0.18% 976,466
2007-06-26 2007-06-22 1.610 0

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