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 0.300 2,270,700 +0 0.03% 681,210
2025-10-13 2025-10-09 0.290 2,270,700 +0 0.03% 658,503
2025-10-10 2025-10-08 0.300 2,270,700 -1,500 0.03% 681,210
2025-09-08 2025-09-04 0.255 2,272,200 -128,000 0.03% 579,411
2025-08-05 2025-08-01 0.285 2,400,200 -130,000 0.04% 684,057
2025-08-01 2025-07-30 0.280 2,530,200 -92,000 0.04% 708,456
2025-07-10 2025-07-08 0.236 2,622,200 -10,000 0.04% 618,839
2025-07-07 2025-07-03 0.234 2,632,200 +350,000 0.04% 615,935
2025-06-11 2025-06-09 0.226 2,282,200 +12,064 0.03% 516,224
2025-05-22 2025-05-20 0.233 2,270,136 +59,683 0.03% 529,471
2025-04-28 2025-04-24 0.249 2,210,453 -9,947 0.03% 551,106
2025-04-09 2025-04-07 0.243 2,220,400 +49,736 0.03% 540,192
2025-02-13 2025-02-11 0.287 2,170,664 -99,472 0.03% 621,927
2025-01-16 2025-01-14 0.292 2,270,136 +93,504 0.03% 661,838
2025-01-13 2025-01-09 0.297 2,176,632 +5,968 0.03% 645,519
2025-01-07 2025-01-03 0.307 2,170,664 -37,799 0.03% 665,571
2024-12-20 2024-12-18 0.243 2,208,463 +47,746 0.03% 537,288
2024-12-04 2024-12-02 0.247 2,160,717 +49,736 0.03% 534,361
2024-11-28 2024-11-26 0.246 2,110,981 +27,852 0.03% 519,939
2024-11-15 2024-11-13 0.249 2,083,129 +49,735 0.03% 519,362
2024-06-18 2024-06-14 0.273 2,033,394 +58,719 0.03% 554,445
2024-05-10 2024-05-08 0.278 1,974,675 +49,510 0.03% 548,405
2023-11-28 2023-11-24 0.303 1,925,165 -23,765 0.03% 583,260
2023-08-30 2023-08-28 0.313 1,948,930 -49,510 0.03% 610,142
2023-07-31 2023-07-27 0.313 1,998,440 -85,158 0.03% 625,642
2023-07-21 2023-07-19 0.313 2,083,598 -310,926 0.03% 652,302
2023-06-27 2023-06-23 0.309 2,394,524 +9,269 0.04% 740,417
2023-06-02 2023-05-31 0.289 2,385,255 +49,319 0.04% 689,187
2023-05-16 2023-05-12 0.304 2,335,936 -127,736 0.03% 710,460
2023-01-16 2023-01-12 0.335 2,463,672 +11,837 0.04% 824,241
2023-01-04 2022-12-30 0.385 2,451,835 -295,913 0.04% 944,566
2022-12-30 2022-12-28 0.355 2,747,748 -19,728 0.04% 974,995
2022-11-28 2022-11-24 0.299 2,767,476 +19,728 0.04% 827,682
2022-11-25 2022-11-23 0.309 2,747,748 +49,319 0.04% 849,638
2022-11-24 2022-11-22 0.309 2,698,429 +295,912 0.04% 834,388
2022-11-17 2022-11-15 0.309 2,402,517 +295,913 0.03% 742,889
2022-10-24 2022-10-20 0.360 2,106,604 +49,319 0.03% 758,174
2022-09-13 2022-09-08 0.517 2,057,285 -17,755 0.03% 1,063,707
2022-08-15 2022-08-11 0.492 2,075,040 -2,959 0.03% 1,020,295
2022-07-29 2022-07-27 0.568 2,077,999 +11,837 0.03% 1,179,752
2022-07-28 2022-07-26 0.507 2,066,162 -197,276 0.03% 1,047,350
2022-07-14 2022-07-12 0.482 2,263,438 -49,318 0.03% 1,089,983
2022-07-13 2022-07-11 0.502 2,312,756 -1,973 0.03% 1,160,626
2022-07-12 2022-07-08 0.497 2,314,729 -49,319 0.03% 1,149,883
2022-07-05 2022-06-30 0.468 2,364,048 +7,880 0.03% 1,106,169
2022-05-12 2022-05-10 0.432 2,356,168 -11,797 0.03% 1,018,598
2022-05-05 2022-05-03 0.463 2,367,965 -39,323 0.03% 1,095,959
2022-05-04 2022-04-29 0.468 2,407,288 +39,323 0.03% 1,126,402
2022-05-03 2022-04-28 0.473 2,367,965 -2,458 0.03% 1,120,046
2022-04-29 2022-04-27 0.448 2,370,423 +3,933 0.03% 1,060,928
2022-04-27 2022-04-25 0.493 2,366,490 -41,290 0.03% 1,167,492
2022-04-26 2022-04-22 0.483 2,407,780 -49,154 0.03% 1,163,370
2022-04-04 2022-03-31 0.366 2,456,934 +9,831 0.03% 899,712
2022-03-11 2022-03-09 0.346 2,447,103 +49,154 0.03% 846,328
2022-01-07 2022-01-05 0.417 2,397,949 -139,599 0.03% 1,000,072
2022-01-06 2022-01-04 0.427 2,537,548 -237,907 0.03% 1,084,104
2022-01-05 2022-01-03 0.427 2,775,455 -206,448 0.04% 1,185,744
2021-12-30 2021-12-28 0.432 2,981,903 -570,192 0.04% 1,289,110
2021-12-29 2021-12-24 0.448 3,552,095 -245,772 0.05% 1,589,808
2021-12-16 2021-12-14 0.427 3,797,867 -275,264 0.05% 1,622,544
2021-12-15 2021-12-13 0.453 4,073,131 -314,589 0.06% 1,843,724
2021-12-14 2021-12-10 0.453 4,387,720 -228,076 0.06% 1,986,124
2021-12-13 2021-12-09 0.463 4,615,796 -167,125 0.06% 2,136,316
2021-12-10 2021-12-08 0.473 4,782,921 -253,637 0.06% 2,262,318
2021-12-09 2021-12-07 0.453 5,036,558 -212,347 0.07% 2,279,824
2021-12-08 2021-12-06 0.437 5,248,905 -196,618 0.07% 2,295,856
2021-12-07 2021-12-03 0.432 5,445,523 -863,151 0.07% 2,354,160
2021-12-06 2021-12-02 0.432 6,308,674 -167,125 0.09% 2,727,310
2021-12-03 2021-12-01 0.437 6,475,799 -353,912 0.09% 2,832,496
2021-11-30 2021-11-26 0.473 6,829,711 -294,927 0.09% 3,230,448
2021-11-26 2021-11-24 0.478 7,124,638 -176,955 0.10% 3,406,184
2021-11-24 2021-11-22 0.468 7,301,593 -324,420 0.10% 3,416,512
2021-11-04 2021-11-02 0.483 7,626,013 +29,493 0.10% 3,684,670
2021-11-03 2021-11-01 0.468 7,596,520 +58,985 0.10% 3,554,512
2021-11-02 2021-10-29 0.559 7,537,535 -64,883 0.10% 4,216,960
2021-10-29 2021-10-27 0.590 7,602,418 -245,773 0.10% 4,485,256
2021-10-28 2021-10-26 0.590 7,848,191 -241,839 0.11% 4,630,256
2021-10-27 2021-10-25 0.590 8,090,030 -249,705 0.11% 4,772,936
2021-10-26 2021-10-22 0.580 8,339,735 -483,679 0.11% 4,835,424
2021-10-20 2021-10-18 0.590 8,823,414 -357,844 0.12% 5,205,616
2021-10-19 2021-10-15 0.610 9,181,258 -460,086 0.12% 5,603,520
2021-10-15 2021-10-11 0.610 9,641,344 -241,839 0.13% 5,884,320
2021-10-12 2021-10-08 0.610 9,883,183 -304,758 0.13% 6,031,920
2021-10-11 2021-10-07 0.610 10,187,941 -192,685 0.14% 6,217,920
2021-10-08 2021-10-06 0.610 10,380,626 -306,724 0.14% 6,335,520
2021-10-07 2021-10-05 0.600 10,687,350 -322,453 0.14% 6,414,008
2021-10-06 2021-10-04 0.580 11,009,803 -235,941 0.15% 6,383,544
2021-10-05 2021-09-30 0.590 11,245,744 -275,264 0.15% 6,634,736
2021-10-04 2021-09-29 0.600 11,521,008 -249,705 0.16% 6,914,328
2021-09-30 2021-09-28 0.600 11,770,713 -292,960 0.16% 7,064,188
2021-09-29 2021-09-27 0.580 12,063,673 -165,159 0.16% 6,994,584
2021-09-28 2021-09-24 0.600 12,228,832 -98,309 0.17% 7,339,128
2021-09-27 2021-09-23 0.610 12,327,141 -112,072 0.17% 7,523,520
2021-09-24 2021-09-21 0.610 12,439,213 -202,516 0.17% 7,591,920
2021-09-23 2021-09-20 0.580 12,641,729 -294,927 0.17% 7,329,744
2021-09-21 2021-09-17 0.590 12,936,656 -112,072 0.17% 7,632,336
2021-09-20 2021-09-16 0.590 13,048,728 -106,173 0.18% 7,698,456
2021-09-17 2021-09-15 0.600 13,154,901 -94,377 0.18% 7,894,908
2021-09-16 2021-09-14 0.610 13,249,278 -117,970 0.18% 8,086,320
2021-09-15 2021-09-13 0.580 13,367,248 -98,309 0.18% 7,750,404
2021-09-14 2021-09-10 0.590 13,465,557 -176,956 0.18% 7,944,376
2021-09-13 2021-09-09 0.600 13,642,513 -304,757 0.18% 8,187,548
2021-09-10 2021-09-08 0.620 13,947,270 -198,584 0.19% 8,654,192
2021-09-09 2021-09-07 0.590 14,145,854 -184,821 0.19% 8,345,736
2021-09-08 2021-09-06 0.610 14,330,675 -141,565 0.19% 8,746,320
2021-09-07 2021-09-03 0.610 14,472,240 -39,323 0.20% 8,832,720
2021-09-06 2021-09-02 0.610 14,511,563 -133,700 0.20% 8,856,720
2021-09-03 2021-09-01 0.610 14,645,263 -98,309 0.20% 8,938,320
2021-09-02 2021-08-31 0.620 14,743,572 -114,038 0.20% 9,148,292
2021-09-01 2021-08-30 0.620 14,857,610 -190,719 0.20% 9,219,052
2021-08-31 2021-08-27 0.600 15,048,329 -35,391 0.20% 9,031,248
2021-08-30 2021-08-26 0.610 15,083,720 -53,087 0.20% 9,205,920
2021-08-27 2021-08-25 0.610 15,136,807 -265,434 0.20% 9,238,320
2021-08-26 2021-08-24 0.620 15,402,241 -31,459 0.21% 9,556,992
2021-08-25 2021-08-23 0.610 15,433,700 -265,434 0.21% 9,419,520
2021-08-24 2021-08-20 0.620 15,699,134 -9,831 0.21% 9,741,212
2021-08-17 2021-08-13 0.671 15,708,965 -159,260 0.21% 10,546,272
2021-08-13 2021-08-11 0.631 15,868,225 -590 0.21% 10,007,544
2021-08-11 2021-08-09 0.682 15,868,815 -696,026 0.21% 10,815,006
2021-08-10 2021-08-06 0.559 16,564,841 -13,764 0.22% 9,267,390
2021-08-06 2021-08-04 0.549 16,578,605 +3,933 0.22% 9,106,452
2021-08-03 2021-07-30 0.570 16,574,672 -9,831 0.22% 9,441,488
2021-08-02 2021-07-29 0.580 16,584,503 +9,831 0.22% 9,615,786
2021-07-29 2021-07-27 0.590 16,574,672 -3,933 0.22% 9,778,684
2021-07-28 2021-07-26 0.600 16,578,605 -51,120 0.22% 9,949,642
2021-07-27 2021-07-23 0.641 16,629,725 -501,375 0.22% 10,656,954
2021-07-26 2021-07-22 0.610 17,131,100 -224,144 0.23% 10,455,480
2021-07-23 2021-07-21 0.620 17,355,244 -318,521 0.23% 10,768,818
2021-07-22 2021-07-20 0.590 17,673,765 -460,085 0.24% 10,427,124
2021-07-21 2021-07-19 0.580 18,133,850 -371,608 0.25% 10,514,106
2021-07-20 2021-07-16 0.620 18,505,458 -245,772 0.25% 11,482,518
2021-07-19 2021-07-15 0.610 18,751,230 -198,584 0.25% 11,444,280
2021-07-16 2021-07-14 0.600 18,949,814 -259,535 0.26% 11,372,722
2021-07-15 2021-07-13 0.610 19,209,349 -302,791 0.26% 11,723,880
2021-07-14 2021-07-12 0.610 19,512,140 -275,265 0.26% 11,908,680
2021-07-13 2021-07-09 0.682 19,787,405 -422,728 0.27% 13,485,626
2021-07-12 2021-07-08 0.661 20,210,133 -393,235 0.27% 13,362,570
2021-07-09 2021-07-07 0.702 20,603,368 -328,352 0.28% 14,460,882
2021-07-08 2021-07-06 0.610 20,931,720 -379,472 0.28% 12,775,080
2021-07-07 2021-07-05 0.641 21,311,192 -1,028,310 0.29% 13,657,014
2021-07-06 2021-07-02 0.559 22,339,502 -1,061,735 0.30% 12,498,090
2021-07-05 2021-06-30 0.493 23,401,237 -78,647 0.32% 11,544,843
2021-07-02 2021-06-29 0.422 23,479,884 -117,971 0.32% 9,911,777
2021-06-29 2021-06-25 0.361 23,597,855 -29,493 0.32% 8,521,349
2021-06-28 2021-06-24 0.346 23,627,348 +19,662 0.32% 8,171,492
2021-06-22 2021-06-18 0.402 23,607,686 -19,720,751 0.32% 9,485,451
2021-06-11 2021-06-09 0.346 43,328,437 -19,662 0.59% 14,985,092
2021-06-08 2021-06-04 0.346 43,348,099 -29,493 0.59% 14,991,892
2021-05-04 2021-04-30 0.331 43,377,592 +29,493 0.59% 14,340,235
2021-04-21 2021-04-19 0.341 43,348,099 -14,746 0.59% 14,771,423
2021-04-20 2021-04-16 0.341 43,362,845 +13,763 0.59% 14,776,448
2021-04-13 2021-04-09 0.356 43,349,082 -1,513,956 0.59% 15,433,180
2021-04-12 2021-04-08 0.376 44,863,038 -314,588 0.61% 16,884,876
2021-04-09 2021-04-07 0.381 45,177,626 -406,999 0.61% 17,233,050
2021-04-08 2021-04-01 0.387 45,584,625 -49,154 0.62% 17,620,144
2021-03-22 2021-03-18 0.402 45,633,779 +5,898 0.62% 18,335,426
2021-03-19 2021-03-17 0.397 45,627,881 +5,899 0.62% 18,100,992
2021-03-17 2021-03-15 0.381 45,621,982 -23,594 0.62% 17,402,550
2021-03-16 2021-03-12 0.397 45,645,576 -98,309 0.62% 18,108,012
2021-03-15 2021-03-11 0.402 45,743,885 -143,531 0.62% 18,379,666
2021-03-12 2021-03-10 0.310 45,887,416 +196,618 0.62% 14,236,424
2021-03-11 2021-03-09 0.305 45,690,798 +149,429 0.62% 13,943,040
2021-03-10 2021-03-08 0.351 45,541,369 +344,081 0.62% 15,982,056
2021-03-09 2021-03-05 0.539 45,197,288 +88,478 0.61% 24,366,644
2021-03-08 2021-03-04 0.631 45,108,810 -58,985 0.61% 28,448,576
2021-03-05 2021-03-03 0.692 45,167,795 -1,920,955 0.61% 31,242,464
2021-03-04 2021-03-02 0.793 47,088,750 +35,391 0.64% 37,361,064
2021-03-03 2021-03-01 0.804 47,053,359 -1,067,634 0.64% 37,811,612
2020-02-20 2020-02-18 0.704 48,120,993 +45,906,292 0.65% 33,897,489
2019-07-03 2019-06-28 0.704 2,214,701 +8,024 0.03% 1,560,084
2017-11-23 2017-11-21 0.674 2,206,677 -9,795 0.03% 1,486,848
2017-11-22 2017-11-20 0.684 2,216,472 +39,181 0.03% 1,516,076
2017-11-20 2017-11-16 0.704 2,177,291 +11,754 0.03% 1,533,732
2017-11-14 2017-11-10 0.735 2,165,537 +39,181 0.03% 1,591,776
2017-11-10 2017-11-08 0.776 2,126,356 +29,386 0.03% 1,649,808
2017-10-27 2017-10-25 0.786 2,096,970 +58,771 0.03% 1,648,416
2017-10-25 2017-10-23 0.827 2,038,199 -25,467 0.03% 1,685,448
2017-10-18 2017-10-16 1.000 2,063,666 -78,362 0.03% 2,064,664
2017-10-17 2017-10-13 0.847 2,142,028 +15,672 0.03% 1,815,044
2017-10-16 2017-10-12 0.807 2,126,356 -19,590 0.03% 1,714,932
2017-10-13 2017-10-11 0.858 2,145,946 -186,110 0.03% 1,840,272
2017-10-12 2017-10-10 0.776 2,332,056 +215,495 0.03% 1,809,408
2017-10-04 2017-09-29 0.715 2,116,561 +39,181 0.03% 1,512,560
2017-10-03 2017-09-28 0.684 2,077,380 -48,976 0.03% 1,420,936
2017-09-20 2017-09-18 0.715 2,126,356 -47,017 0.03% 1,519,560
2017-09-14 2017-09-12 0.755 2,173,373 +62,690 0.03% 1,641,912
2017-09-04 2017-08-31 0.735 2,110,683 -7,837 0.03% 1,551,456
2017-09-01 2017-08-30 0.807 2,118,520 +19,591 0.03% 1,708,612
2017-08-21 2017-08-17 0.643 2,098,929 -33,304 0.03% 1,349,964
2017-08-08 2017-08-04 0.684 2,132,233 +21,550 0.03% 1,458,456
2017-07-19 2017-07-17 0.613 2,110,683 +58,771 0.03% 1,292,880
2017-07-13 2017-07-11 0.684 2,051,912 -48,976 0.03% 1,403,516
2017-07-12 2017-07-10 0.704 2,100,888 -92,076 0.03% 1,479,912
2017-07-11 2017-07-07 0.704 2,192,964 +29,386 0.03% 1,544,772
2017-07-06 2017-07-04 0.602 2,163,578 +48,976 0.03% 1,303,192
2017-07-05 2017-07-03 0.633 2,114,602 +117,544 0.03% 1,338,456
2017-07-04 2017-06-30 0.694 1,997,058 -9,796 0.03% 1,386,384
2017-06-30 2017-06-28 0.847 2,006,854 +19,591 0.03% 1,700,504
2017-06-23 2017-06-21 0.942 1,987,263 +6,048 0.03% 1,872,194
2017-06-12 2017-06-08 0.983 1,981,215 -97,654 0.03% 1,947,648
2017-06-09 2017-06-07 0.952 2,078,869 -1,954 0.03% 1,979,784
2017-06-05 2017-06-01 0.911 2,080,823 +1,954 0.03% 1,896,412
2017-06-01 2017-05-29 0.901 2,078,869 +97,654 0.03% 1,873,344
2017-05-29 2017-05-25 0.952 1,981,215 +19,531 0.03% 1,886,784
2017-05-26 2017-05-24 0.983 1,961,684 +9,765 0.03% 1,928,448
2017-05-25 2017-05-23 0.952 1,951,919 +97,655 0.03% 1,858,884
2017-05-24 2017-05-22 1.055 1,854,264 +146,482 0.02% 1,955,764
2017-05-23 2017-05-19 1.137 1,707,782 +87,889 0.02% 1,941,168
2017-05-22 2017-05-18 1.260 1,619,893 -13,672 0.02% 2,040,324
2017-05-08 2017-05-04 1.270 1,633,565 -976 0.02% 2,074,272
2017-05-05 2017-05-02 1.260 1,634,541 -1,953 0.02% 2,058,774
2017-05-04 2017-04-28 1.260 1,636,494 -60,546 0.02% 2,061,233
2017-05-02 2017-04-27 1.270 1,697,040 -89,842 0.02% 2,154,872
2017-04-24 2017-04-20 1.270 1,786,882 -9,766 0.02% 2,268,951
2017-04-13 2017-04-11 1.270 1,796,648 +29,296 0.02% 2,281,352
2017-04-05 2017-03-31 1.270 1,767,352 -17,577 0.02% 2,244,153
2017-03-30 2017-03-28 1.260 1,784,929 +17,577 0.02% 2,248,194
2017-02-13 2017-02-09 1.280 1,767,352 +1,767,352 0.02% 2,262,251
2007-06-26 2007-06-22 3.941 0

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