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 0.380 488,000 +0 0.03% 185,440
2025-10-13 2025-10-09 0.380 488,000 +0 0.03% 185,440
2025-10-10 2025-10-08 0.410 488,000 +0 0.03% 200,080
2025-10-09 2025-10-06 0.290 488,000 +0 0.03% 141,520
2025-10-08 2025-10-03 0.295 488,000 +0 0.03% 143,960
2025-10-06 2025-10-02 0.305 488,000 +0 0.03% 148,840
2025-10-03 2025-09-30 0.290 488,000 +0 0.03% 141,520
2025-10-02 2025-09-29 0.285 488,000 +0 0.03% 139,080
2025-09-30 2025-09-26 0.290 488,000 +0 0.03% 141,520
2025-09-29 2025-09-25 0.295 488,000 +0 0.03% 143,960
2025-09-26 2025-09-24 0.290 488,000 +0 0.03% 141,520
2025-09-25 2025-09-23 0.280 488,000 -8,000 0.03% 136,640
2025-07-02 2025-06-27 0.235 496,000 -22,000 0.03% 116,560
2025-06-30 2025-06-26 0.238 518,000 +22,000 0.04% 123,284
2024-10-29 2024-10-25 0.275 496,000 -24,000 0.03% 136,400
2024-10-25 2024-10-23 0.305 520,000 -22,000 0.04% 158,600
2024-10-15 2024-10-10 0.330 542,000 +38,000 0.04% 178,860
2024-10-14 2024-10-09 0.365 504,000 +2,000 0.03% 183,960
2024-10-10 2024-10-08 0.315 502,000 +6,000 0.03% 158,130
2024-10-09 2024-10-07 0.480 496,000 +36,000 0.03% 238,080
2024-10-08 2024-10-04 0.630 460,000 -610,000 0.03% 289,800
2024-10-03 2024-09-30 0.113 1,070,000 -10,000 0.07% 120,910
2023-09-11 2023-09-06 0.280 1,080,000 +52,000 0.07% 302,400
2022-10-19 2022-10-17 0.420 1,028,000 +40,000 0.07% 431,760
2022-09-28 2022-09-26 0.450 988,000 +168,000 0.07% 444,600
2022-04-22 2022-04-20 0.650 820,000 +86,000 0.06% 533,000
2021-12-29 2021-12-24 0.590 734,000 -50,000 0.05% 433,060
2021-12-23 2021-12-21 0.610 784,000 +50,000 0.05% 478,240
2021-10-06 2021-10-04 0.860 734,000 -4,000 0.05% 631,240
2021-08-02 2021-07-29 0.990 738,000 +114,000 0.05% 730,620
2021-07-23 2021-07-21 1.010 624,000 -38,000 0.04% 630,240
2021-07-02 2021-06-29 1.100 662,000 +40,000 0.05% 728,200
2021-06-25 2021-06-23 1.180 622,000 -20,000 0.04% 733,960
2021-06-24 2021-06-22 1.120 642,000 +20,000 0.04% 719,040
2021-06-21 2021-06-17 1.150 622,000 -50,000 0.04% 715,300
2021-06-11 2021-06-09 1.100 672,000 +50,000 0.05% 739,200
2021-05-12 2021-05-10 1.220 622,000 -10,000 0.04% 758,840
2021-02-19 2021-02-17 1.580 632,000 +50,000 0.04% 998,560
2021-02-17 2021-02-11 1.590 582,000 +40,000 0.04% 925,380
2021-02-09 2021-02-05 1.230 542,000 +10,000 0.04% 666,660
2021-01-26 2021-01-22 1.240 532,000 +10,000 0.04% 659,680
2020-11-16 2020-11-12 1.300 522,000 -14,000 0.04% 678,600
2020-11-03 2020-10-30 1.200 536,000 -10,000 0.04% 643,200
2020-10-06 2020-09-30 1.170 546,000 +6,000 0.04% 638,820
2020-10-05 2020-09-29 1.190 540,000 -2,000 0.04% 642,600
2020-09-28 2020-09-24 1.300 542,000 +2,000 0.04% 704,600
2020-09-15 2020-09-11 1.430 540,000 -20,000 0.04% 772,200
2020-09-11 2020-09-09 1.400 560,000 +4,000 0.04% 784,000
2020-09-07 2020-09-03 1.500 556,000 +20,000 0.04% 834,000
2020-09-02 2020-08-31 1.490 536,000 +20,000 0.04% 798,640
2020-08-21 2020-08-19 1.600 516,000 -36,000 0.04% 825,600
2020-08-12 2020-08-10 1.770 552,000 -2,000 0.04% 977,040
2020-08-05 2020-08-03 1.600 554,000 -30,000 0.04% 886,400
2020-07-23 2020-07-21 1.650 584,000 +10,000 0.04% 963,600
2020-07-20 2020-07-16 1.740 574,000 +92,000 0.04% 998,760
2020-07-17 2020-07-15 1.990 482,000 +30,000 0.03% 959,180
2020-07-16 2020-07-14 1.990 452,000 +48,000 0.03% 899,480
2020-07-15 2020-07-13 2.120 404,000 +312,000 0.03% 856,480
2020-07-14 2020-07-10 2.070 92,000 +42,000 0.01% 190,440
2020-06-24 2020-06-22 1.480 50,000 -54,000 0.00% 74,000
2020-06-22 2020-06-18 1.340 104,000 -2,000 0.01% 139,360
2020-05-26 2020-05-22 1.350 106,000 +56,000 0.01% 143,100
2020-05-20 2020-05-18 1.440 50,000 -22,000 0.00% 72,000
2020-05-14 2020-05-12 1.360 72,000 +20,000 0.00% 97,920
2020-05-13 2020-05-11 1.400 52,000 +2,000 0.00% 72,800
2020-05-11 2020-05-07 1.450 50,000 -20,000 0.00% 72,500
2020-03-24 2020-03-20 1.200 70,000 +8,000 0.00% 84,000
2020-03-17 2020-03-13 1.500 62,000 +8,000 0.00% 93,000
2020-02-27 2020-02-25 1.690 54,000 +2,000 0.00% 91,260
2020-02-19 2020-02-17 1.500 52,000 +2,000 0.00% 78,000
2019-10-22 2019-10-18 1.320 50,000 -16,000 0.00% 66,000
2019-09-24 2019-09-20 1.750 66,000 -30,000 0.00% 115,500
2019-09-18 2019-09-16 1.720 96,000 +30,000 0.01% 165,120
2019-08-29 2019-08-27 1.720 66,000 -24,000 0.00% 113,520
2019-08-19 2019-08-15 1.630 90,000 -10,000 0.01% 146,700
2019-07-29 2019-07-25 1.830 100,000 +24,000 0.01% 183,000
2019-07-08 2019-07-04 1.790 76,000 -10,000 0.01% 136,040
2019-07-05 2019-07-03 1.790 86,000 +10,000 0.01% 153,940
2019-06-26 2019-06-24 1.860 76,000 -14,000 0.01% 141,360
2019-06-25 2019-06-21 2.110 90,000 +24,000 0.01% 189,900
2019-05-08 2019-05-06 1.950 66,000 -20,000 0.00% 128,700
2019-04-09 2019-04-04 2.130 86,000 +20,000 0.01% 183,180
2019-04-01 2019-03-28 2.050 66,000 -22,000 0.00% 135,300
2019-02-27 2019-02-25 2.330 88,000 +22,000 0.01% 205,040
2019-02-21 2019-02-19 2.230 66,000 -24,000 0.00% 147,180
2019-02-20 2019-02-18 2.270 90,000 +24,000 0.01% 204,300
2019-02-15 2019-02-13 2.330 66,000 -2,000 0.00% 153,780
2018-09-07 2018-09-05 2.220 68,000 -8,000 0.00% 150,960
2018-08-23 2018-08-21 2.200 76,000 -58,000 0.01% 167,200
2018-08-20 2018-08-16 2.300 134,000 +8,000 0.01% 308,200
2018-08-06 2018-08-02 2.790 126,000 -10,000 0.01% 351,540
2018-08-03 2018-08-01 2.860 136,000 -28,000 0.01% 388,960
2018-07-30 2018-07-26 2.900 164,000 +28,000 0.01% 475,600
2018-07-27 2018-07-25 3.050 136,000 +10,000 0.01% 414,800
2018-07-13 2018-07-11 2.790 126,000 -20,000 0.01% 351,540
2018-07-10 2018-07-06 2.920 146,000 -20,000 0.01% 426,320
2018-07-04 2018-06-29 3.140 166,000 -6,000 0.01% 521,240
2018-06-25 2018-06-21 3.040 172,000 +6,000 0.01% 522,880
2018-06-21 2018-06-19 3.020 166,000 -6,000 0.01% 501,320
2018-06-15 2018-06-13 3.580 172,000 -18,000 0.01% 615,760
2018-06-12 2018-06-08 3.520 190,000 -2,000 0.01% 668,800
2018-06-11 2018-06-07 3.630 192,000 +2,000 0.01% 696,960
2018-05-31 2018-05-29 3.750 190,000 -2,000 0.01% 712,500
2018-05-24 2018-05-21 3.850 192,000 -10,000 0.01% 739,200
2018-05-23 2018-05-18 3.840 202,000 +20,000 0.01% 775,680
2018-05-17 2018-05-15 3.880 182,000 +10,000 0.01% 706,160
2018-05-16 2018-05-14 3.900 172,000 +6,000 0.01% 670,800
2018-05-08 2018-05-04 3.990 166,000 -10,000 0.01% 662,340
2018-04-24 2018-04-20 4.200 176,000 +4,000 0.01% 739,200
2018-04-23 2018-04-19 4.530 172,000 -4,000 0.01% 779,160
2018-04-20 2018-04-18 4.120 176,000 -10,000 0.01% 725,120
2018-04-17 2018-04-13 3.930 186,000 +10,000 0.01% 730,980
2018-04-12 2018-04-10 3.990 176,000 +10,000 0.01% 702,240
2018-03-27 2018-03-23 3.770 166,000 +20,000 0.01% 625,820
2018-03-20 2018-03-16 4.380 146,000 -6,000 0.01% 639,480
2018-03-19 2018-03-15 4.470 152,000 -2,000 0.01% 679,440
2018-03-08 2018-03-06 4.090 154,000 -40,000 0.01% 629,860
2018-03-05 2018-03-01 4.200 194,000 -64,000 0.01% 814,800
2018-03-01 2018-02-27 4.140 258,000 +4,000 0.02% 1,068,120
2018-02-27 2018-02-23 4.290 254,000 -20,000 0.02% 1,089,660
2018-02-26 2018-02-22 4.280 274,000 +10,000 0.02% 1,172,720
2018-02-23 2018-02-21 4.150 264,000 -20,000 0.02% 1,095,600
2018-02-22 2018-02-20 4.020 284,000 +12,000 0.02% 1,141,680
2018-02-21 2018-02-15 3.950 272,000 +10,000 0.02% 1,074,400
2018-02-14 2018-02-12 3.280 262,000 -4,000 0.02% 859,360
2018-02-13 2018-02-09 3.180 266,000 -32,000 0.02% 845,880
2018-02-09 2018-02-07 3.500 298,000 +42,000 0.02% 1,043,000
2018-02-08 2018-02-06 3.420 256,000 +14,000 0.02% 875,520
2018-02-07 2018-02-05 3.920 242,000 -4,000 0.02% 948,640
2018-02-06 2018-02-02 4.120 246,000 -10,000 0.02% 1,013,520
2018-01-31 2018-01-29 4.310 256,000 +10,000 0.02% 1,103,360
2018-01-26 2018-01-24 4.580 246,000 +30,000 0.02% 1,126,680
2018-01-25 2018-01-23 4.370 216,000 +10,000 0.01% 943,920
2018-01-24 2018-01-22 4.590 206,000 -10,000 0.01% 945,540
2018-01-23 2018-01-19 4.440 216,000 +6,000 0.01% 959,040
2018-01-22 2018-01-18 4.100 210,000 +10,000 0.01% 861,000
2018-01-18 2018-01-16 4.420 200,000 +26,000 0.01% 884,000
2018-01-17 2018-01-15 4.350 174,000 -4,000 0.01% 756,900
2018-01-16 2018-01-12 4.730 178,000 -2,000 0.01% 841,940
2018-01-15 2018-01-11 4.720 180,000 +6,000 0.01% 849,600
2018-01-12 2018-01-10 4.820 174,000 +4,000 0.01% 838,680
2018-01-11 2018-01-09 4.870 170,000 -152,000 0.01% 827,900
2018-01-10 2018-01-08 5.010 322,000 +10,000 0.02% 1,613,220
2018-01-09 2018-01-05 4.830 312,000 +34,000 0.02% 1,506,960
2018-01-08 2018-01-04 5.000 278,000 -60,000 0.02% 1,390,000
2018-01-05 2018-01-03 4.330 338,000 -28,000 0.02% 1,463,540
2018-01-04 2018-01-02 4.720 366,000 +84,000 0.03% 1,727,520
2018-01-03 2017-12-29 5.140 282,000 +82,000 0.02% 1,449,480
2018-01-02 2017-12-28 4.900 200,000 +56,000 0.01% 980,000
2017-12-29 2017-12-27 2.990 144,000 +30,000 0.01% 430,560
2017-12-13 2017-12-11 1.950 114,000 -20,000 0.01% 222,300
2017-12-04 2017-11-30 1.800 134,000 +18,000 0.01% 241,200
2017-11-21 2017-11-17 1.890 116,000 +10,000 0.01% 219,240
2017-11-17 2017-11-15 2.220 106,000 +20,000 0.01% 235,320
2017-11-15 2017-11-13 2.420 86,000 -60,000 0.01% 208,120
2017-11-10 2017-11-08 2.330 146,000 -10,000 0.01% 340,180
2017-11-09 2017-11-07 2.410 156,000 -46,000 0.01% 375,960
2017-11-06 2017-11-02 2.180 202,000 -42,000 0.01% 440,360
2017-11-03 2017-11-01 1.980 244,000 -18,000 0.02% 483,120
2017-10-11 2017-10-09 1.990 262,000 -70,000 0.02% 521,380
2017-10-10 2017-10-06 1.970 332,000 -52,000 0.02% 654,040
2017-08-28 2017-08-24 1.380 384,000 +2,000 0.03% 529,920
2017-08-22 2017-08-18 1.410 382,000 +8,000 0.03% 538,620
2017-07-26 2017-07-24 1.200 374,000 +16,000 0.03% 448,800
2017-07-07 2017-07-05 1.500 358,000 +16,000 0.02% 537,000
2017-05-18 2017-05-16 1.760 342,000 -10,000 0.02% 601,920
2017-04-26 2017-04-24 1.820 352,000 +40,000 0.02% 640,640
2017-04-25 2017-04-21 1.870 312,000 +70,000 0.02% 583,440
2017-02-28 2017-02-24 1.950 242,000 +10,000 0.02% 471,900
2017-02-20 2017-02-16 2.130 232,000 -20,000 0.02% 494,160
2017-02-16 2017-02-14 1.750 252,000 +50,000 0.02% 441,000
2017-02-15 2017-02-13 1.840 202,000 +50,000 0.01% 371,680
2017-02-13 2017-02-09 1.950 152,000 +152,000 0.01% 296,400
2007-06-26 2007-06-22 0.448 0

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