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 2.690 2,562,000 +0 0.12% 6,891,780
2025-10-13 2025-10-09 2.690 2,562,000 +0 0.12% 6,891,780
2025-10-10 2025-10-08 2.670 2,562,000 +0 0.12% 6,840,540
2025-10-09 2025-10-06 2.710 2,562,000 +0 0.12% 6,943,020
2025-10-08 2025-10-03 2.700 2,562,000 +0 0.12% 6,917,400
2025-10-06 2025-10-02 2.740 2,562,000 +0 0.12% 7,019,880
2025-10-03 2025-09-30 2.810 2,562,000 +5,000 0.12% 7,199,220
2025-09-24 2025-09-22 2.930 2,557,000 +10,000 0.12% 7,492,010
2025-09-02 2025-08-29 3.790 2,547,000 -1,509,000 0.12% 9,653,130
2025-08-28 2025-08-26 3.820 4,056,000 +21,000 0.19% 15,493,920
2025-08-27 2025-08-25 3.990 4,035,000 +5,000 0.19% 16,099,650
2025-08-26 2025-08-22 4.150 4,030,000 +3,000 0.19% 16,724,500
2025-08-22 2025-08-20 4.280 4,027,000 -3,000 0.19% 17,235,560
2025-08-20 2025-08-18 4.200 4,030,000 +6,000 0.19% 16,926,000
2025-08-13 2025-08-11 4.400 4,024,000 -9,000 0.19% 17,705,600
2025-07-31 2025-07-29 4.294 4,033,000 +60,301 0.19% 17,318,535
2025-07-28 2025-07-24 4.274 3,972,699 +8,866 0.19% 16,978,930
2025-07-23 2025-07-21 4.446 3,963,833 -264,978 0.19% 17,625,118
2025-07-22 2025-07-18 4.264 4,228,811 -295,515 0.20% 18,030,598
2025-07-21 2025-07-17 4.335 4,524,326 -159,578 0.22% 19,612,111
2025-07-04 2025-07-02 3.908 4,683,904 -197,009 0.23% 18,306,752
2025-06-27 2025-06-25 4.741 4,880,913 +205,875 0.24% 23,139,849
2025-06-09 2025-06-05 4.487 4,675,038 -9,851 0.23% 20,977,319
2025-05-16 2025-05-14 4.030 4,684,889 +9,851 0.23% 18,881,321
2025-05-15 2025-05-13 4.010 4,675,038 -167,458 0.23% 18,746,699
2025-05-14 2025-05-12 3.980 4,842,496 -197,010 0.23% 19,270,719
2025-04-24 2025-04-22 3.959 5,039,506 -16,746 0.24% 19,952,400
2025-04-16 2025-04-14 3.624 5,056,252 +9,851 0.24% 18,324,811
2025-02-25 2025-02-21 4.284 5,046,401 -9,851 0.24% 21,619,059
2025-01-21 2025-01-17 4.003 5,056,252 +55,319 0.24% 20,240,140
2024-10-22 2024-10-18 4.988 5,000,933 -63,328 0.24% 24,946,378
2024-06-28 2024-06-26 4.710 5,064,261 +53,933 0.25% 23,852,946
2024-06-11 2024-06-06 4.700 5,010,328 -4,327,891 0.24% 23,546,938
2024-06-06 2024-06-04 5.104 9,338,219 -8,675 0.45% 47,664,961
2024-06-05 2024-06-03 5.115 9,346,894 +8,675 0.45% 47,806,211
2024-05-28 2024-05-24 5.125 9,338,219 +10,603 0.45% 47,858,721
2024-05-06 2024-05-02 5.654 9,327,616 -1,928 0.45% 52,739,650
2024-05-03 2024-04-30 5.810 9,329,544 +1,928 0.45% 54,202,401
2024-04-16 2024-04-12 4.606 9,327,616 +5,783 0.45% 42,965,880
2024-04-05 2024-04-02 4.171 9,321,833 +4,337,530 0.45% 38,877,422
2024-04-03 2024-03-28 4.233 4,984,303 +192,779 0.24% 21,097,679
2024-03-14 2024-03-12 4.565 4,791,524 -22,170 0.23% 21,872,399
2024-03-12 2024-03-08 4.554 4,813,694 -31,808 0.23% 21,923,661
2024-03-04 2024-02-29 4.876 4,845,502 +22,169 0.23% 23,626,899
2024-03-01 2024-02-28 5.094 4,823,333 -964 0.23% 24,569,642
2024-02-29 2024-02-27 4.731 4,824,297 +964 0.23% 22,822,802
2024-02-26 2024-02-22 4.067 4,823,333 -31,808 0.23% 19,615,681
2024-02-14 2024-02-07 2.946 4,855,141 +27,953 0.23% 14,305,079
2024-02-08 2024-02-06 2.967 4,827,188 +184,104 0.23% 14,322,879
2024-02-07 2024-02-05 2.926 4,643,084 +395,197 0.22% 13,583,939
2024-01-30 2024-01-26 3.009 4,247,887 +129,162 0.20% 12,780,300
2024-01-19 2024-01-17 3.180 4,118,725 +34,457 0.20% 13,099,510
2023-12-28 2023-12-22 2.971 4,084,268 +94,628 0.20% 12,135,321
2023-11-28 2023-11-24 2.940 3,989,640 +955 0.19% 11,728,939
2023-11-23 2023-11-21 2.406 3,988,685 +143,375 0.19% 9,597,901
2023-11-22 2023-11-20 2.333 3,845,310 +956 0.19% 8,971,290
2023-11-21 2023-11-17 2.354 3,844,354 +114,700 0.19% 9,049,500
2023-08-01 2023-07-28 2.867 3,729,654 +133,816 0.18% 10,691,479
2023-07-24 2023-07-20 2.616 3,595,838 +35,366 0.17% 9,405,000
2023-07-11 2023-07-07 1.925 3,560,472 +190,210 0.17% 6,854,000
2023-07-06 2023-07-04 2.082 3,370,262 -22,940 0.16% 7,016,741
2023-06-29 2023-06-27 2.291 3,393,202 -10,514 0.16% 7,774,501
2023-06-15 2023-06-13 2.236 3,403,716 +76,476 0.17% 7,610,863
2023-06-13 2023-06-09 2.342 3,327,240 -33,971 0.16% 7,792,459
2023-06-07 2023-06-05 2.130 3,361,211 +188,726 0.17% 7,159,620
2023-06-06 2023-06-02 2.172 3,172,485 +33,971 0.16% 6,892,100
2023-05-31 2023-05-29 2.225 3,138,514 -30,197 0.15% 6,984,599
2023-05-22 2023-05-18 2.437 3,168,711 +30,197 0.16% 7,723,401
2023-05-19 2023-05-17 2.384 3,138,514 -27,366 0.15% 7,483,499
2023-05-18 2023-05-16 2.490 3,165,880 +27,366 0.16% 7,884,251
2023-05-17 2023-05-15 2.427 3,138,514 -16,986 0.15% 7,616,539
2023-05-11 2023-05-09 2.151 3,155,500 +16,986 0.16% 6,788,321
2023-04-12 2023-04-06 2.384 3,138,514 +160,417 0.15% 7,483,499
2023-04-11 2023-04-04 2.469 2,978,097 +150,981 0.15% 7,353,480
2023-03-01 2023-02-27 2.618 2,827,116 +81,152 0.14% 7,400,119
2023-02-22 2023-02-20 2.671 2,745,964 +9,436 0.14% 7,333,200
2023-02-17 2023-02-15 2.840 2,736,528 +312,342 0.13% 7,772,000
2023-02-16 2023-02-14 2.819 2,424,186 +75,490 0.12% 6,833,539
2023-02-15 2023-02-13 2.787 2,348,696 +459,548 0.12% 6,546,071
2023-02-10 2023-02-08 2.819 1,889,148 -943 0.09% 5,325,320
2023-02-03 2023-02-01 2.999 1,890,091 +221,753 0.09% 5,668,489
2023-02-02 2023-01-31 2.999 1,668,338 +660,541 0.08% 5,003,439
2023-01-26 2023-01-19 2.978 1,007,797 +943 0.05% 3,001,080
2023-01-12 2023-01-10 2.914 1,006,854 +944 0.05% 2,934,251
2023-01-05 2023-01-03 2.814 1,005,910 -94,363 0.05% 2,830,377
2023-01-04 2022-12-30 2.161 1,100,273 +431,030 0.05% 2,377,833
2023-01-03 2022-12-29 2.097 669,243 +560,818 0.03% 1,403,361
2022-12-16 2022-12-14 2.140 108,425 +8,412 0.01% 232,000
2022-10-07 2022-10-05 1.840 100,013 -2,804 0.00% 184,041
2022-10-05 2022-09-30 1.541 102,817 -12,151 0.01% 158,401
2022-09-30 2022-09-28 1.487 114,968 +12,151 0.01% 170,971
2022-09-23 2022-09-21 1.573 102,817 -11,216 0.01% 161,701
2022-09-14 2022-09-09 1.583 114,033 -9,347 0.01% 180,560
2022-09-06 2022-09-02 1.541 123,380 -7,477 0.01% 190,080
2022-09-05 2022-09-01 1.519 130,857 +9,346 0.01% 198,799
2022-09-02 2022-08-31 1.551 121,511 +12,152 0.01% 188,501
2022-08-31 2022-08-29 1.947 109,359 -217,785 0.01% 212,939
2022-08-30 2022-08-26 1.562 327,144 -28,041 0.02% 511,000
2022-07-28 2022-07-26 1.209 355,185 -18,694 0.02% 429,400
2022-07-25 2022-07-21 1.081 373,879 -7,477 0.02% 404,001
2022-07-22 2022-07-20 1.284 381,356 +7,477 0.02% 489,600
2022-07-13 2022-07-11 0.995 373,879 -32,714 0.02% 372,000
2022-07-11 2022-07-07 1.070 406,593 +23,368 0.02% 435,000
2022-07-08 2022-07-06 1.091 383,225 +186,939 0.02% 418,199
2022-06-28 2022-06-24 1.091 196,286 -65,429 0.01% 214,200
2022-06-27 2022-06-23 1.123 261,715 -1,869 0.01% 294,000
2022-06-22 2022-06-20 1.241 263,584 +28,975 0.01% 327,120
2022-06-21 2022-06-17 1.369 234,609 +129,923 0.01% 321,280
2022-06-20 2022-06-16 1.733 104,686 +95,339 0.01% 181,440
2022-06-17 2022-06-15 0.845 9,347 -4,673 0.00% 7,900
2022-06-16 2022-06-14 0.792 14,020 -9,347 0.00% 11,100
2022-06-15 2022-06-13 0.813 23,367 +14,020 0.00% 19,000
2022-04-29 2022-04-27 0.760 9,347 -16,824 0.00% 7,100
2022-04-25 2022-04-21 0.802 26,171 +16,824 0.00% 21,000
2021-10-21 2021-10-19 1.808 9,347 -15,890 0.00% 16,900
2021-10-19 2021-10-15 1.626 25,237 -7,477 0.00% 41,040
2021-09-10 2021-09-08 2.652 32,714 +640 0.00% 86,747
2021-09-09 2021-09-07 2.608 32,074 +22,910 0.00% 83,650
2021-08-12 2021-08-10 2.477 9,164 +5,498 0.00% 22,700
2021-08-10 2021-08-06 2.368 3,666 -8,247 0.00% 8,681
2021-08-09 2021-08-05 2.324 11,913 +8,247 0.00% 27,689
2021-08-06 2021-08-04 2.433 3,666 -9,164 0.00% 8,921
2021-07-30 2021-07-28 2.095 12,830 -9,164 0.00% 26,881
2021-07-07 2021-07-05 2.870 21,994 -45,820 0.00% 63,121
2021-07-06 2021-07-02 3.121 67,814 +9,164 0.00% 211,640
2021-06-28 2021-06-24 3.448 58,650 -27,492 0.00% 202,241
2021-06-21 2021-06-17 3.165 86,142 +21,077 0.00% 272,600
2021-05-27 2021-05-25 4.769 65,065 +27,492 0.00% 310,272
2021-05-17 2021-05-13 5.389 37,573 +448 0.00% 202,496
2021-05-10 2021-05-06 6.947 37,125 +27,165 0.00% 257,892
2021-05-04 2021-04-30 7.134 9,960 +6,338 0.00% 71,058
2021-05-03 2021-04-29 7.366 3,622 +2,717 0.00% 26,681
2021-03-30 2021-03-26 9.155 905 +905 0.00% 8,286
2021-03-24 2021-03-22 9.553 0 -905
2021-03-19 2021-03-17 9.387 905 -182,907 0.00% 8,495
2021-03-02 2021-02-26 9.741 183,812 +905 0.01% 1,790,456
2021-02-26 2021-02-24 10.160 182,907 -117,712 0.01% 1,858,401
2021-02-08 2021-02-04 10.713 300,619 -4,528 0.02% 3,220,397
2021-01-22 2021-01-20 11.044 305,147 -4,527 0.02% 3,370,003
2021-01-18 2021-01-14 10.127 309,674 +9,055 0.02% 3,136,139
2021-01-15 2021-01-13 10.227 300,619 -9,055 0.02% 3,074,317
2021-01-08 2021-01-06 10.028 309,674 -9,055 0.02% 3,105,359
2021-01-07 2021-01-05 9.564 318,729 -90,548 0.02% 3,048,321
2021-01-06 2021-01-04 9.398 409,277 -33,503 0.02% 3,846,521
2020-12-29 2020-12-24 8.636 442,780 +9,055 0.02% 3,823,983
2020-12-23 2020-12-21 8.614 433,725 +90,548 0.02% 3,736,201
2020-12-18 2020-12-16 8.846 343,177 +9,055 0.02% 3,035,791
2020-11-25 2020-11-23 8.349 334,122 -36,219 0.02% 2,789,639
2020-11-16 2020-11-12 8.504 370,341 -4,528 0.02% 3,149,298
2020-10-30 2020-10-28 7.057 374,869 -18,109 0.02% 2,645,462
2020-10-05 2020-09-29 7.587 392,978 +22,637 0.02% 2,981,578
2020-09-09 2020-09-07 8.703 370,341 -18,110 0.02% 3,222,918
2020-09-04 2020-09-02 7.433 388,451 +9,055 0.02% 2,887,171
2020-09-02 2020-08-31 9.719 379,396 -4,527 0.02% 3,687,199
2020-08-28 2020-08-26 8.990 383,923 +9,054 0.02% 3,451,356
2020-08-27 2020-08-25 9.100 374,869 +4,528 0.02% 3,411,363
2020-08-19 2020-08-17 9.100 370,341 -4,528 0.02% 3,370,158
2020-08-14 2020-08-12 9.166 374,869 -7,244 0.02% 3,436,203
2020-08-12 2020-08-10 9.420 382,113 +9,055 0.02% 3,599,665
2020-08-11 2020-08-07 9.476 373,058 +906 0.02% 3,534,963
2020-08-06 2020-08-04 9.233 372,152 +1,811 0.02% 3,435,958
2020-08-04 2020-07-31 8.946 370,341 +21,731 0.02% 3,312,898
2020-07-20 2020-07-16 6.604 348,610 +11,771 0.02% 2,302,302
2020-07-16 2020-07-14 6.737 336,839 -18,109 0.02% 2,269,203
2020-05-28 2020-05-26 4.992 354,948 +18,109 0.02% 1,771,839
2020-05-27 2020-05-25 4.915 336,839 -90,547 0.02% 1,655,402
2020-05-25 2020-05-21 4.826 427,386 +90,547 0.02% 2,062,638
2020-05-14 2020-05-12 4.904 336,839 +3,069 0.02% 1,651,853
2020-04-03 2020-04-01 3.845 333,770 -8,972 0.02% 1,283,402
2020-03-16 2020-03-12 4.224 342,742 +8,972 0.02% 1,447,781
2020-03-13 2020-03-11 4.313 333,770 +218,027 0.02% 1,439,642
2020-03-12 2020-03-10 4.425 115,743 +70,882 0.01% 512,131
2020-01-20 2020-01-16 4.402 44,861 -1,795 0.00% 197,498
2019-09-06 2019-09-04 3.366 46,656 +35,889 0.00% 157,040
2019-07-19 2019-07-17 3.567 10,767 +3,589 0.00% 38,401
2019-07-04 2019-07-02 3.968 7,178 -3,589 0.00% 28,481
2019-06-20 2019-06-18 3.266 10,767 -1,794 0.00% 35,161
2019-05-29 2019-05-27 3.145 12,561 +142 0.00% 39,507
2019-05-23 2019-05-21 3.258 12,419 -7,097 0.00% 40,460
2019-05-15 2019-05-10 3.055 19,516 -26,612 0.00% 59,621
2019-05-09 2019-05-07 3.179 46,128 +31,935 0.00% 146,641
2019-04-18 2019-04-16 3.326 14,193 -2,661 0.00% 47,199
2019-04-17 2019-04-15 3.055 16,854 -6,210 0.00% 51,489
2018-11-12 2018-11-08 1.849 23,064 -19,516 0.00% 42,640
2018-09-13 2018-09-11 1.883 42,580 -35,482 0.00% 80,161
2018-08-30 2018-08-28 2.559 78,062 +35,482 0.00% 199,759
2018-08-23 2018-08-21 2.390 42,580 -1,774 0.00% 101,761
2018-08-15 2018-08-13 2.266 44,354 +23,064 0.00% 100,501
2018-08-10 2018-08-08 3.461 21,290 -13,306 0.00% 73,681
2018-08-06 2018-08-02 3.438 34,596 +4,435 0.00% 118,950
2018-08-03 2018-08-01 3.619 30,161 -887 0.00% 109,142
2018-08-02 2018-07-31 3.765 31,048 +4,436 0.00% 116,902
2018-08-01 2018-07-30 3.991 26,612 +10,645 0.00% 106,199
2018-07-31 2018-07-27 3.923 15,967 -3,549 0.00% 62,639
2018-07-27 2018-07-25 3.472 19,516 -26,612 0.00% 67,761
2018-07-26 2018-07-24 3.495 46,128 -92,256 0.00% 161,201
2018-07-24 2018-07-20 3.574 138,384 +26,613 0.01% 494,522
2018-07-23 2018-07-19 3.641 111,771 +3,548 0.01% 406,979
2018-07-20 2018-07-18 3.776 108,223 -10,645 0.01% 408,700
2018-07-19 2018-07-17 3.517 118,868 -16,854 0.01% 418,080
2018-07-18 2018-07-16 3.517 135,722 -5,323 0.01% 477,359
2018-07-17 2018-07-13 3.483 141,045 -19,515 0.01% 491,311
2018-07-16 2018-07-12 3.596 160,560 0.01% 577,389

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