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 0.360 176,000 +0 0.03% 63,360
2025-10-13 2025-10-09 0.325 176,000 +0 0.03% 57,200
2025-10-10 2025-10-08 0.365 176,000 +0 0.03% 64,240
2025-10-09 2025-10-06 0.360 176,000 +0 0.03% 63,360
2025-10-08 2025-10-03 0.375 176,000 +0 0.03% 66,000
2025-10-06 2025-10-02 0.360 176,000 +0 0.03% 63,360
2025-10-03 2025-09-30 0.355 176,000 +0 0.03% 62,480
2025-10-02 2025-09-29 0.340 176,000 +0 0.03% 59,840
2025-09-30 2025-09-26 0.350 176,000 +0 0.03% 61,600
2025-09-29 2025-09-25 0.365 176,000 +0 0.03% 64,240
2025-09-26 2025-09-24 0.325 176,000 +0 0.03% 57,200
2025-09-25 2025-09-23 0.325 176,000 +0 0.03% 57,200
2025-09-24 2025-09-22 0.320 176,000 +0 0.03% 56,320
2025-09-23 2025-09-19 0.320 176,000 +0 0.03% 56,320
2025-09-22 2025-09-18 0.315 176,000 +0 0.03% 55,440
2025-09-19 2025-09-17 0.305 176,000 +0 0.03% 53,680
2025-09-18 2025-09-16 0.330 176,000 +0 0.03% 58,080
2025-09-17 2025-09-15 0.330 176,000 +0 0.03% 58,080
2025-09-16 2025-09-12 0.350 176,000 +0 0.03% 61,600
2025-09-15 2025-09-11 0.350 176,000 +48,000 0.03% 61,600
2025-03-28 2025-03-26 0.160 128,000 -16,000 0.03% 20,480
2025-03-03 2025-02-27 0.145 144,000 +8,000 0.03% 20,880
2025-02-13 2025-02-11 0.170 136,000 +4,000 0.03% 23,120
2024-04-11 2024-04-09 0.192 132,000 +4,000 0.03% 25,344
2023-12-29 2023-12-27 0.205 128,000 -8,000 0.03% 26,240
2023-08-02 2023-07-31 0.360 136,000 -100,000 0.03% 48,960
2023-07-25 2023-07-21 0.365 236,000 +40,000 0.05% 86,140
2023-07-21 2023-07-19 0.365 196,000 +36,000 0.04% 71,540
2023-06-14 2023-06-12 0.380 160,000 -100,000 0.03% 60,800
2023-06-01 2023-05-30 0.380 260,000 -200,000 0.05% 98,800
2023-05-30 2023-05-25 0.380 460,000 -200,000 0.09% 174,800
2023-05-05 2023-05-03 0.375 660,000 +8,000 0.13% 247,500
2023-03-07 2023-03-03 0.405 652,000 -48,000 0.13% 264,060
2023-01-30 2023-01-26 0.410 700,000 -200,000 0.14% 287,000
2022-12-01 2022-11-29 0.450 900,000 +104,000 0.18% 405,000
2022-11-10 2022-11-08 0.460 796,000 -200,000 0.16% 366,160
2022-11-07 2022-11-03 0.435 996,000 +28,000 0.20% 433,260
2022-07-19 2022-07-15 0.470 968,000 +100,000 0.19% 454,960
2022-06-16 2022-06-14 0.500 868,000 +80,000 0.17% 434,000
2022-06-15 2022-06-13 0.500 788,000 +60,000 0.16% 394,000
2022-06-14 2022-06-10 0.500 728,000 +80,000 0.15% 364,000
2022-06-13 2022-06-09 0.500 648,000 +100,000 0.13% 324,000
2022-06-10 2022-06-08 0.500 548,000 +40,000 0.11% 274,000
2022-06-09 2022-06-07 0.500 508,000 +60,000 0.10% 254,000
2022-06-07 2022-06-02 0.500 448,000 +52,000 0.09% 224,000
2022-05-24 2022-05-20 0.470 396,000 +8,000 0.08% 186,120
2022-05-05 2022-05-03 0.500 388,000 +40,000 0.08% 194,000
2022-04-22 2022-04-20 0.490 348,000 +4,000 0.07% 170,520
2022-04-21 2022-04-19 0.490 344,000 +4,000 0.07% 168,560
2022-04-19 2022-04-13 0.540 340,000 +4,000 0.07% 183,600
2022-04-11 2022-04-07 0.500 336,000 +20,000 0.07% 168,000
2022-04-06 2022-04-01 0.520 316,000 +4,000 0.06% 164,320
2022-03-29 2022-03-25 0.560 312,000 +4,000 0.06% 174,720
2022-03-15 2022-03-11 0.580 308,000 +80,000 0.06% 178,640
2022-03-14 2022-03-10 0.530 228,000 +52,000 0.05% 120,840
2022-03-07 2022-03-03 0.650 176,000 +4,000 0.04% 114,400
2022-03-04 2022-03-02 0.560 172,000 +16,000 0.03% 96,320
2022-03-03 2022-03-01 0.580 156,000 +20,000 0.03% 90,480
2022-02-18 2022-02-16 0.660 136,000 +8,000 0.03% 89,760
2022-02-08 2022-02-04 0.750 128,000 -4,000 0.03% 96,000
2022-01-25 2022-01-21 0.600 132,000 +4,000 0.03% 79,200
2022-01-20 2022-01-18 0.560 128,000 -8,000 0.03% 71,680
2022-01-10 2022-01-06 0.580 136,000 +8,000 0.03% 78,880
2021-10-06 2021-10-04 0.600 128,000 -704,000 0.03% 76,800
2021-10-04 2021-09-29 0.590 832,000 -40,000 0.17% 490,880
2021-09-21 2021-09-17 0.600 872,000 +40,000 0.17% 523,200
2021-09-20 2021-09-16 0.570 832,000 +48,000 0.17% 474,240
2021-09-17 2021-09-15 0.520 784,000 +40,000 0.16% 407,680
2021-09-15 2021-09-13 0.510 744,000 +8,000 0.15% 379,440
2021-09-14 2021-09-10 0.495 736,000 +80,000 0.15% 364,320
2021-09-13 2021-09-09 0.470 656,000 +236,000 0.13% 308,320
2021-09-10 2021-09-08 0.520 420,000 -100,000 0.08% 218,400
2021-09-08 2021-09-06 0.480 520,000 +80,000 0.10% 249,600
2021-09-02 2021-08-31 0.475 440,000 +48,000 0.09% 209,000
2021-08-31 2021-08-27 0.460 392,000 +12,000 0.08% 180,320
2021-08-27 2021-08-25 0.470 380,000 +8,000 0.08% 178,600
2021-08-17 2021-08-13 0.495 372,000 +224,000 0.07% 184,140
2021-08-12 2021-08-10 0.485 148,000 +20,000 0.03% 71,780
2021-08-04 2021-08-02 0.475 128,000 -120,000 0.03% 60,800
2021-08-03 2021-07-30 0.470 248,000 +120,000 0.05% 116,560
2021-06-10 2021-06-08 0.500 128,000 -84,000 0.03% 64,000
2021-05-31 2021-05-27 0.495 212,000 -48,000 0.04% 104,940
2021-05-24 2021-05-20 0.465 260,000 -12,000 0.05% 120,900
2021-05-17 2021-05-13 0.495 272,000 -28,000 0.05% 134,640
2021-05-14 2021-05-12 0.480 300,000 -8,000 0.06% 144,000
2021-05-10 2021-05-06 0.480 308,000 -4,000 0.06% 147,840
2021-05-04 2021-04-30 0.470 312,000 -104,000 0.06% 146,640
2021-04-20 2021-04-16 0.460 416,000 -72,000 0.08% 191,360
2021-04-16 2021-04-14 0.450 488,000 -100,000 0.10% 219,600
2021-03-23 2021-03-19 0.465 588,000 -308,000 0.12% 273,420
2021-03-18 2021-03-16 0.470 896,000 -500,000 0.18% 421,120
2021-03-02 2021-02-26 0.445 1,396,000 -228,000 0.28% 621,220
2021-02-24 2021-02-22 0.450 1,624,000 +24,000 0.32% 730,800
2021-02-16 2021-02-09 0.420 1,600,000 -280,000 0.32% 672,000
2021-01-14 2021-01-12 0.460 1,880,000 +380,000 0.38% 864,800
2021-01-12 2021-01-08 0.480 1,500,000 +32,000 0.30% 720,000
2021-01-04 2020-12-29 0.500 1,468,000 +100,000 0.29% 734,000
2020-12-28 2020-12-22 0.475 1,368,000 +28,000 0.27% 649,800
2020-12-14 2020-12-10 0.495 1,340,000 +560,000 0.27% 663,300
2020-12-11 2020-12-09 0.500 780,000 +28,000 0.16% 390,000
2020-12-08 2020-12-04 0.520 752,000 +14,189 0.15% 390,895
2020-12-03 2020-12-01 0.550 737,811 -23,547 0.15% 406,080
2020-12-02 2020-11-30 0.540 761,358 -3,925 0.16% 411,280
2020-11-30 2020-11-26 0.550 765,283 -19,623 0.16% 421,200
2020-11-27 2020-11-25 0.561 784,906 -62,792 0.16% 440,000
2020-11-25 2020-11-23 0.550 847,698 +35,321 0.17% 466,560
2020-11-23 2020-11-19 0.561 812,377 -35,321 0.17% 455,400
2020-11-20 2020-11-18 0.571 847,698 -58,868 0.17% 483,840
2020-11-19 2020-11-17 0.571 906,566 -78,491 0.18% 517,440
2020-11-18 2020-11-16 0.571 985,057 -62,792 0.20% 562,240
2020-11-17 2020-11-13 0.591 1,047,849 +86,340 0.21% 619,440
2020-11-13 2020-11-11 0.550 961,509 +90,264 0.20% 529,200
2020-11-12 2020-11-10 0.540 871,245 -31,397 0.18% 470,640
2020-11-11 2020-11-09 0.540 902,642 -3,924 0.18% 487,600
2020-11-09 2020-11-05 0.550 906,566 -153,057 0.18% 498,960
2020-11-06 2020-11-04 0.540 1,059,623 +255,095 0.22% 572,400
2020-11-05 2020-11-03 0.550 804,528 -39,246 0.16% 442,800
2020-11-03 2020-10-30 0.530 843,774 +47,095 0.17% 447,200
2020-10-23 2020-10-21 0.622 796,679 -357,132 0.16% 495,320
2020-10-21 2020-10-19 0.571 1,153,811 +19,622 0.24% 658,560
2020-10-20 2020-10-16 0.591 1,134,189 -43,169 0.23% 670,480
2020-10-14 2020-10-09 0.581 1,177,358 -27,472 0.24% 684,000
2020-10-12 2020-10-08 0.571 1,204,830 -35,321 0.25% 687,680
2020-10-09 2020-10-07 0.571 1,240,151 -51,019 0.25% 707,840
2020-10-08 2020-10-06 0.550 1,291,170 -51,019 0.26% 710,640
2020-10-07 2020-10-05 0.550 1,342,189 -3,924 0.27% 738,720
2020-09-18 2020-09-16 0.550 1,346,113 +98,113 0.27% 740,880
2020-09-11 2020-09-09 0.510 1,248,000 -98,113 0.25% 636,000
2020-09-10 2020-09-08 0.510 1,346,113 -235,472 0.27% 686,000
2020-09-08 2020-09-04 0.428 1,581,585 -98,113 0.32% 677,040
2020-09-07 2020-09-03 0.448 1,679,698 -98,113 0.34% 753,280
2020-09-03 2020-09-01 0.418 1,777,811 -196,227 0.36% 742,920
2020-09-01 2020-08-28 0.413 1,974,038 -98,113 0.40% 814,860
2020-08-31 2020-08-27 0.428 2,072,151 -98,113 0.42% 887,040
2020-08-25 2020-08-21 0.408 2,170,264 -98,113 0.44% 884,800
2020-08-21 2020-08-19 0.413 2,268,377 -98,114 0.46% 936,360
2020-08-20 2020-08-18 0.418 2,366,491 -298,264 0.48% 988,920
2020-08-19 2020-08-17 0.382 2,664,755 -266,868 0.54% 1,018,500
2020-08-12 2020-08-10 0.387 2,931,623 -98,113 0.60% 1,135,440
2020-08-11 2020-08-07 0.408 3,029,736 -90,264 0.62% 1,235,200
2020-08-07 2020-08-05 0.403 3,120,000 -35,321 0.64% 1,256,100
2020-08-04 2020-07-31 0.397 3,155,321 -31,396 0.64% 1,254,240
2020-08-03 2020-07-30 0.392 3,186,717 -7,849 0.65% 1,250,480
2020-06-11 2020-06-09 0.397 3,194,566 -19,623 0.65% 1,269,840
2020-05-08 2020-05-06 0.382 3,214,189 +19,623 0.66% 1,228,500
2020-05-07 2020-05-05 0.377 3,194,566 +15,698 0.65% 1,204,720
2020-05-04 2020-04-28 0.382 3,178,868 +11,774 0.65% 1,215,000
2020-04-29 2020-04-27 0.387 3,167,094 +298,264 0.65% 1,226,640
2020-04-27 2020-04-23 0.387 2,868,830 +23,547 0.58% 1,111,120
2020-04-24 2020-04-22 0.387 2,845,283 +23,547 0.58% 1,102,000
2020-04-22 2020-04-20 0.408 2,821,736 -7,849 0.58% 1,150,400
2020-04-21 2020-04-17 0.408 2,829,585 +94,189 0.58% 1,153,600
2020-04-20 2020-04-16 0.387 2,735,396 +204,075 0.56% 1,059,440
2020-04-17 2020-04-15 0.387 2,531,321 +98,113 0.52% 980,400
2020-04-16 2020-04-14 0.387 2,433,208 +39,246 0.50% 942,400
2020-04-06 2020-04-02 0.357 2,393,962 +19,622 0.49% 854,000
2020-03-18 2020-03-16 0.367 2,374,340 +51,019 0.48% 871,200
2020-03-13 2020-03-11 0.392 2,323,321 +39,246 0.47% 911,680
2020-03-10 2020-03-06 0.408 2,284,075 +11,773 0.47% 931,200
2020-02-10 2020-02-06 0.418 2,272,302 +19,623 0.46% 949,560
2020-01-13 2020-01-09 0.510 2,252,679 +3,924 0.46% 1,148,000
2020-01-07 2020-01-03 0.489 2,248,755 +3,925 0.46% 1,100,160
2020-01-06 2020-01-02 0.510 2,244,830 +23,547 0.46% 1,144,000
2019-12-20 2019-12-18 0.540 2,221,283 +7,849 0.45% 1,199,920
2019-12-12 2019-12-10 0.530 2,213,434 +39,245 0.45% 1,173,120
2019-12-10 2019-12-06 0.613 2,174,189 +114,431 0.44% 1,333,294
2019-12-05 2019-12-03 0.602 2,059,758 +55,770 0.44% 1,240,960
2019-11-11 2019-11-07 0.635 2,003,988 +92,949 0.43% 1,272,040
2019-11-01 2019-10-30 0.533 1,911,039 +92,950 0.41% 1,017,720
2019-10-31 2019-10-29 0.527 1,818,089 +59,487 0.39% 958,440
2019-10-29 2019-10-25 0.538 1,758,602 +163,591 0.38% 946,000
2019-10-28 2019-10-24 0.538 1,595,011 +55,770 0.34% 858,000
2019-10-18 2019-10-16 0.516 1,539,241 +70,641 0.33% 794,880
2019-09-18 2019-09-16 0.559 1,468,600 +92,950 0.32% 821,600
2019-08-29 2019-08-27 0.549 1,375,650 +89,231 0.30% 754,800
2019-08-22 2019-08-20 0.559 1,286,419 +107,821 0.28% 719,680
2019-08-13 2019-08-09 0.635 1,178,598 +74,360 0.25% 748,120
2019-07-22 2019-07-18 0.635 1,104,238 +223,078 0.24% 700,920
2019-07-19 2019-07-17 0.646 881,160 +59,488 0.19% 568,800
2019-07-15 2019-07-11 0.646 821,672 +40,897 0.18% 530,400
2019-07-11 2019-07-09 0.635 780,775 +11,154 0.17% 495,600
2019-07-10 2019-07-08 0.646 769,621 +3,718 0.17% 496,800
2019-07-08 2019-07-04 0.656 765,903 +29,744 0.16% 502,640
2019-06-18 2019-06-14 0.624 736,159 +33,462 0.16% 459,360
2019-06-14 2019-06-12 0.624 702,697 +37,180 0.15% 438,480
2019-06-11 2019-06-06 0.646 665,517 +55,769 0.14% 429,600
2019-06-05 2019-06-03 0.646 609,748 +92,950 0.13% 393,600
2019-06-03 2019-05-30 0.667 516,798 +48,333 0.11% 344,720
2019-05-22 2019-05-20 0.678 468,465 +92,950 0.10% 317,520
2019-05-02 2019-04-29 0.721 375,515 +63,205 0.08% 270,680
2019-04-18 2019-04-16 0.753 312,310 +70,642 0.07% 235,200
2019-04-08 2019-04-03 0.775 241,668 +89,231 0.05% 187,200
2019-04-04 2019-04-02 0.732 152,437 +92,949 0.03% 111,520
2019-04-02 2019-03-29 0.796 59,488 +14,872 0.01% 47,360
2019-03-15 2019-03-13 1.011 44,616 -11,154 0.01% 45,120
2018-12-13 2018-12-11 0.765 55,770 +3,233 0.01% 42,674
2018-11-21 2018-11-19 0.845 52,537 -3,502 0.01% 44,400
2018-08-10 2018-08-08 0.811 56,039 -3,502 0.01% 45,440
2018-08-06 2018-08-02 0.959 59,541 +17,512 0.01% 57,120
2018-08-02 2018-07-31 0.845 42,029 -42,030 0.01% 35,520
2018-07-27 2018-07-25 1.016 84,059 +3,503 0.02% 85,440
2018-07-24 2018-07-20 1.074 80,556 -70,049 0.02% 86,480
2018-07-18 2018-07-16 1.291 150,605 +49,034 0.03% 194,360
2018-07-17 2018-07-13 1.508 101,571 0.02% 153,120

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