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 1.060 160,000 +0 0.01% 169,600
2025-10-13 2025-10-09 1.050 160,000 +0 0.01% 168,000
2025-10-10 2025-10-08 1.050 160,000 +0 0.01% 168,000
2025-10-09 2025-10-06 1.020 160,000 +0 0.01% 163,200
2025-10-08 2025-10-03 0.970 160,000 +0 0.01% 155,200
2025-10-06 2025-10-02 0.970 160,000 +0 0.01% 155,200
2025-10-03 2025-09-30 0.950 160,000 +0 0.01% 152,000
2025-10-02 2025-09-29 0.970 160,000 +0 0.01% 155,200
2025-09-30 2025-09-26 0.940 160,000 +0 0.01% 150,400
2025-09-29 2025-09-25 0.940 160,000 +0 0.01% 150,400
2025-09-26 2025-09-24 0.940 160,000 +0 0.01% 150,400
2025-09-25 2025-09-23 0.930 160,000 +0 0.01% 148,800
2025-09-24 2025-09-22 0.950 160,000 +0 0.01% 152,000
2025-09-23 2025-09-19 0.940 160,000 +0 0.01% 150,400
2025-09-22 2025-09-18 0.940 160,000 +0 0.01% 150,400
2025-09-19 2025-09-17 0.940 160,000 +0 0.01% 150,400
2025-09-18 2025-09-16 0.920 160,000 +0 0.01% 147,200
2025-09-17 2025-09-15 0.930 160,000 +0 0.01% 148,800
2025-09-16 2025-09-12 0.920 160,000 +0 0.01% 147,200
2025-09-15 2025-09-11 0.900 160,000 +0 0.01% 144,000
2025-09-12 2025-09-10 0.900 160,000 +0 0.01% 144,000
2025-09-11 2025-09-09 0.910 160,000 +0 0.01% 145,600
2025-09-10 2025-09-08 0.890 160,000 +0 0.01% 142,400
2025-09-09 2025-09-05 0.880 160,000 +0 0.01% 140,800
2025-09-08 2025-09-04 0.870 160,000 +0 0.01% 139,200
2025-09-05 2025-09-03 0.880 160,000 +0 0.01% 140,800
2025-09-04 2025-09-02 0.880 160,000 +0 0.01% 140,800
2025-09-03 2025-09-01 0.880 160,000 +0 0.01% 140,800
2025-09-02 2025-08-29 0.900 160,000 +0 0.01% 144,000
2025-09-01 2025-08-28 0.900 160,000 +0 0.01% 144,000
2025-08-29 2025-08-27 0.870 160,000 +0 0.01% 139,200
2025-08-28 2025-08-26 0.890 160,000 +0 0.01% 142,400
2025-08-27 2025-08-25 0.890 160,000 +0 0.01% 142,400
2025-08-26 2025-08-22 0.890 160,000 +0 0.01% 142,400
2025-08-25 2025-08-21 0.890 160,000 +0 0.01% 142,400
2025-08-22 2025-08-20 0.870 160,000 +0 0.01% 139,200
2025-08-21 2025-08-19 0.870 160,000 +0 0.01% 139,200
2025-08-20 2025-08-18 0.860 160,000 +0 0.01% 137,600
2025-08-19 2025-08-15 0.800 160,000 +0 0.01% 128,000
2025-08-18 2025-08-14 0.800 160,000 -90,000 0.01% 128,000
2025-07-25 2025-07-23 0.790 250,000 -50,000 0.01% 197,500
2025-07-03 2025-06-30 0.790 300,000 -50,000 0.01% 237,000
2025-06-17 2025-06-13 0.780 350,000 +100,000 0.02% 273,000
2025-06-13 2025-06-11 0.780 250,000 +40,000 0.01% 195,000
2025-06-10 2025-06-06 0.710 210,000 -50,000 0.01% 149,100
2025-06-09 2025-06-05 0.720 260,000 +40,000 0.01% 187,200
2025-06-05 2025-06-03 0.762 220,000 +12,222 0.01% 167,718
2025-05-20 2025-05-16 0.699 207,778 +47,222 0.01% 145,200
2025-05-13 2025-05-09 0.678 160,556 +47,223 0.01% 108,800
2025-05-09 2025-05-07 0.688 113,333 +56,666 0.01% 78,000
2025-03-24 2025-03-20 0.656 56,667 -94,444 0.00% 37,200
2025-03-10 2025-03-06 0.582 151,111 +37,778 0.01% 88,000
2025-02-26 2025-02-24 0.593 113,333 -37,778 0.01% 67,200
2025-02-20 2025-02-18 0.593 151,111 +94,444 0.01% 89,600
2024-10-25 2024-10-23 0.514 56,667 -7,555 0.00% 29,100
2024-10-10 2024-10-08 0.561 64,222 +7,555 0.00% 36,040
2024-06-05 2024-06-03 0.664 56,667 +3,363 0.00% 37,633
2023-11-06 2023-11-02 0.529 53,304 -106,609 0.00% 28,200
2023-02-14 2023-02-10 0.743 159,913 -106,609 0.01% 118,800
2023-01-10 2023-01-06 0.535 266,522 -184,789 0.01% 142,500
2023-01-05 2023-01-03 0.540 451,311 -26,652 0.02% 243,840
2023-01-04 2022-12-30 0.535 477,963 -257,638 0.02% 255,550
2022-12-29 2022-12-23 0.518 735,601 -49,751 0.04% 380,880
2022-12-28 2022-12-22 0.512 785,352 -191,896 0.04% 402,220
2022-12-22 2022-12-20 0.518 977,248 -335,818 0.05% 506,000
2022-12-15 2022-12-13 0.574 1,313,066 -88,841 0.07% 753,780
2022-10-26 2022-10-24 0.428 1,401,907 -88,841 0.07% 599,640
2022-08-19 2022-08-17 0.642 1,490,748 +44,421 0.08% 956,460
2022-08-15 2022-08-11 0.630 1,446,327 +44,420 0.07% 911,680
2022-08-04 2022-08-02 0.642 1,401,907 +7,107 0.07% 899,460
2022-08-02 2022-07-29 0.642 1,394,800 +74,627 0.07% 894,900
2022-08-01 2022-07-28 0.664 1,320,173 +161,690 0.07% 876,740
2022-07-26 2022-07-22 0.754 1,158,483 +53,304 0.06% 873,680
2022-07-25 2022-07-21 0.754 1,105,179 -44,420 0.06% 833,480
2022-07-21 2022-07-19 0.754 1,149,599 +44,420 0.06% 866,980
2022-07-18 2022-07-14 0.698 1,105,179 +129,708 0.06% 771,280
2022-07-14 2022-07-12 0.833 975,471 +106,609 0.05% 812,520
2022-07-13 2022-07-11 0.799 868,862 +422,881 0.04% 694,380
2022-07-12 2022-07-08 0.743 445,981 +87,064 0.02% 331,320
2022-07-11 2022-07-07 0.709 358,917 -30,205 0.02% 254,520
2022-07-07 2022-07-05 0.709 389,122 +8,884 0.02% 275,940
2022-07-06 2022-07-04 0.687 380,238 +151,029 0.02% 261,080
2022-07-05 2022-06-30 0.698 229,209 +76,403 0.01% 159,960
2022-06-28 2022-06-24 0.687 152,806 -15,991 0.01% 104,920
2021-12-30 2021-12-28 0.563 168,797 +15,991 0.01% 95,000
2021-09-13 2021-09-09 0.642 152,806 +5,557 0.01% 98,170
2021-08-31 2021-08-27 0.701 147,249 -34,245 0.01% 103,200
2021-08-24 2021-08-20 0.631 181,494 +34,245 0.01% 114,480
2021-08-18 2021-08-16 0.736 147,249 -41,093 0.01% 108,360
2021-08-17 2021-08-13 0.567 188,342 -25,683 0.01% 106,700
2021-07-29 2021-07-27 0.537 214,025 +25,683 0.01% 115,000
2021-07-23 2021-07-21 0.584 188,342 +17,122 0.01% 110,000
2021-07-21 2021-07-19 0.642 171,220 -15,410 0.01% 110,000
2021-07-14 2021-07-12 0.584 186,630 +15,410 0.01% 109,000
2021-02-26 2021-02-24 0.806 171,220 +23,971 0.01% 138,000
2021-01-14 2021-01-12 0.806 147,249 +10,273 0.01% 118,680
2020-12-11 2020-12-09 0.841 136,976 -25,683 0.01% 115,200
2020-11-24 2020-11-20 0.911 162,659 +59,927 0.01% 148,200
2020-09-21 2020-09-17 0.864 102,732 -17,122 0.01% 88,800
2020-08-18 2020-08-14 0.864 119,854 -107,869 0.01% 103,600
2020-08-14 2020-08-12 0.841 227,723 -3,424 0.01% 191,520
2020-08-13 2020-08-11 0.853 231,147 -85,611 0.01% 197,100
2020-08-12 2020-08-10 0.923 316,758 -59,927 0.02% 292,300
2020-08-11 2020-08-07 0.911 376,685 -85,610 0.02% 343,200
2020-08-10 2020-08-06 0.899 462,295 +205,464 0.02% 415,800
2020-08-07 2020-08-05 0.806 256,831 +51,367 0.01% 207,000
2020-08-05 2020-08-03 0.771 205,464 +25,683 0.01% 158,400
2020-07-21 2020-07-17 0.841 179,781 +85,610 0.01% 151,200
2020-06-12 2020-06-10 1.005 94,171 -6,849 0.01% 94,600
2020-06-11 2020-06-09 1.086 101,020 +25,683 0.01% 109,740
2020-06-09 2020-06-05 1.203 75,337 +23,971 0.00% 90,640
2020-06-04 2020-06-02 1.098 51,366 -8,561 0.00% 56,400
2020-05-15 2020-05-13 0.818 59,927 +8,561 0.00% 49,000
2020-03-17 2020-03-13 1.133 51,366 -61,639 0.00% 58,200
2020-02-28 2020-02-26 1.378 113,005 -42,806 0.01% 155,759
2020-02-26 2020-02-24 1.413 155,811 -34,244 0.01% 220,221
2020-02-25 2020-02-21 1.448 190,055 -34,244 0.01% 275,281
2020-02-24 2020-02-20 1.460 224,299 +42,805 0.01% 327,501
2020-02-21 2020-02-19 1.542 181,494 -119,854 0.01% 279,841
2020-02-20 2020-02-18 1.472 301,348 -42,805 0.02% 443,520
2020-02-19 2020-02-17 1.413 344,153 -5,136 0.02% 486,420
2020-02-17 2020-02-13 1.320 349,289 +42,805 0.02% 461,039
2020-02-11 2020-02-07 1.320 306,484 -85,611 0.02% 404,539
2020-02-10 2020-02-06 1.308 392,095 -34,244 0.02% 512,961
2020-02-06 2020-02-04 1.273 426,339 +85,611 0.02% 542,820
2020-02-05 2020-02-03 1.262 340,728 +39,380 0.02% 429,839
2020-02-03 2020-01-30 1.320 301,348 -8,561 0.02% 397,760
2020-01-31 2020-01-29 1.437 309,909 -11,985 0.02% 445,260
2020-01-29 2020-01-22 1.612 321,894 -188,343 0.02% 518,880
2020-01-23 2020-01-21 1.589 510,237 -5,136 0.03% 810,561
2020-01-22 2020-01-20 1.647 515,373 -95,884 0.03% 848,820
2020-01-21 2020-01-17 1.682 611,257 -362,987 0.03% 1,028,161
2020-01-20 2020-01-16 1.717 974,244 +35,957 0.05% 1,672,860
2020-01-17 2020-01-15 1.612 938,287 -87,323 0.05% 1,512,479
2020-01-16 2020-01-14 1.612 1,025,610 +85,610 0.05% 1,653,240
2020-01-15 2020-01-13 1.624 940,000 +10,274 0.05% 1,526,221
2020-01-14 2020-01-10 1.670 929,726 +37,668 0.05% 1,552,979
2020-01-13 2020-01-09 1.554 892,058 +23,971 0.05% 1,385,860
2020-01-10 2020-01-08 1.542 868,087 +75,337 0.05% 1,338,480
2020-01-09 2020-01-07 1.659 792,750 +116,430 0.04% 1,314,920
2020-01-08 2020-01-06 1.647 676,320 +23,971 0.04% 1,113,899
2020-01-06 2020-01-02 1.670 652,349 +89,034 0.03% 1,089,659
2020-01-03 2019-12-31 1.705 563,315 +41,093 0.03% 960,680
2020-01-02 2019-12-27 1.670 522,222 +94,171 0.03% 872,300
2019-12-30 2019-12-24 1.717 428,051 +61,639 0.02% 735,000
2019-12-27 2019-12-20 1.705 366,412 +41,093 0.02% 624,881
2019-12-17 2019-12-13 1.752 325,319 +111,294 0.02% 570,001
2019-12-02 2019-11-28 1.787 214,025 -51,367 0.01% 382,499
2019-10-30 2019-10-28 1.974 265,392 +51,367 0.01% 523,901
2019-10-29 2019-10-25 2.044 214,025 +42,805 0.01% 437,499
2019-10-04 2019-10-02 1.752 171,220 -85,611 0.01% 299,999
2019-09-30 2019-09-26 1.589 256,831 +42,806 0.01% 408,001
2019-09-12 2019-09-10 1.846 214,025 +2,779 0.01% 395,131
2019-08-16 2019-08-14 1.704 211,246 +42,249 0.01% 360,000
2019-08-15 2019-08-13 1.704 168,997 -92,948 0.01% 288,001
2019-08-07 2019-08-05 2.071 261,945 -59,149 0.01% 542,500
2019-08-06 2019-08-02 2.201 321,094 -42,249 0.02% 706,801
2019-08-05 2019-08-01 2.237 363,343 +42,249 0.02% 812,700
2019-08-02 2019-07-31 2.331 321,094 -42,249 0.02% 748,601
2019-08-01 2019-07-30 2.178 363,343 +42,249 0.02% 791,200
2019-07-31 2019-07-29 2.331 321,094 +25,350 0.02% 748,601
2019-07-30 2019-07-26 2.402 295,744 +295,744 0.02% 710,499
2019-03-06 2019-03-04 2.164 0 -23,292
2018-12-14 2018-12-12 1.707 23,292 0.00% 39,760

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