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 0.980 9,057,000 +0 0.52% 8,875,860
2025-10-13 2025-10-09 1.020 9,057,000 +0 0.52% 9,238,140
2025-10-10 2025-10-08 1.060 9,057,000 +4,000 0.52% 9,600,420
2025-09-19 2025-09-17 1.070 9,053,000 +1,000 0.52% 9,686,710
2025-09-10 2025-09-08 1.100 9,052,000 -381,000 0.52% 9,957,200
2025-09-09 2025-09-05 1.100 9,433,000 +387,000 0.54% 10,376,300
2025-09-08 2025-09-04 0.960 9,046,000 +10,000 0.52% 8,684,160
2025-09-02 2025-08-29 1.030 9,036,000 +299,000 0.52% 9,307,080
2025-08-28 2025-08-26 0.940 8,737,000 +113,000 0.50% 8,212,780
2025-08-27 2025-08-25 0.870 8,624,000 +200,000 0.49% 7,502,880
2025-08-25 2025-08-21 0.800 8,424,000 +13,000 0.48% 6,739,200
2025-08-22 2025-08-20 0.810 8,411,000 +5,000 0.48% 6,812,910
2025-06-20 2025-06-18 0.830 8,406,000 -27,000 0.47% 6,976,980
2025-06-17 2025-06-13 0.820 8,433,000 -69,000 0.48% 6,915,060
2025-06-05 2025-06-03 0.740 8,502,000 +20,000 0.48% 6,291,480
2025-06-03 2025-05-30 0.800 8,482,000 -10,000 0.48% 6,785,600
2025-06-02 2025-05-29 0.840 8,492,000 +10,000 0.48% 7,133,280
2025-04-03 2025-04-01 0.670 8,482,000 +66,000 0.48% 5,682,940
2025-04-02 2025-03-31 0.600 8,416,000 +1,196,000 0.48% 5,049,600
2025-04-01 2025-03-28 0.580 7,220,000 +1,525,000 0.41% 4,187,600
2025-03-31 2025-03-27 0.455 5,695,000 +2,748,000 0.32% 2,591,225
2025-03-26 2025-03-24 0.445 2,947,000 +2,600,000 0.17% 1,311,415
2025-03-14 2025-03-12 0.395 347,000 -134,000 0.02% 137,065
2022-11-17 2022-11-15 0.310 481,000 -30,000 0.03% 149,110
2022-04-21 2022-04-19 0.425 511,000 -100,000 0.03% 217,175
2022-03-31 2022-03-29 0.360 611,000 -101,000 0.04% 219,960
2022-03-30 2022-03-28 0.360 712,000 -700,000 0.05% 256,320
2022-03-29 2022-03-25 0.375 1,412,000 -100,000 0.10% 529,500
2022-03-28 2022-03-24 0.365 1,512,000 -100,000 0.10% 551,880
2022-03-25 2022-03-23 0.385 1,612,000 -100,000 0.11% 620,620
2022-02-09 2022-02-07 0.480 1,712,000 +100,000 0.12% 821,760
2022-01-24 2022-01-20 0.540 1,612,000 -100,000 0.11% 870,480
2022-01-19 2022-01-17 0.500 1,712,000 +200,000 0.12% 856,000
2022-01-11 2022-01-07 0.485 1,512,000 +100,000 0.10% 733,320
2022-01-06 2022-01-04 0.490 1,412,000 +80,000 0.10% 691,880
2021-12-08 2021-12-06 0.510 1,332,000 +20,000 0.09% 679,320
2021-11-09 2021-11-05 0.570 1,312,000 -70,000 0.09% 747,840
2021-11-08 2021-11-04 0.580 1,382,000 +70,000 0.09% 801,560
2021-11-04 2021-11-02 0.560 1,312,000 +100,000 0.09% 734,720
2021-10-28 2021-10-26 0.590 1,212,000 +100,000 0.08% 715,080
2021-10-26 2021-10-22 0.620 1,112,000 +40,000 0.07% 689,440
2021-10-25 2021-10-21 0.630 1,072,000 -84,000 0.07% 675,360
2021-10-21 2021-10-19 0.660 1,156,000 -200,000 0.08% 762,960
2021-10-05 2021-09-30 0.590 1,356,000 +10,000 0.09% 800,040
2021-09-28 2021-09-24 0.610 1,346,000 +100,000 0.09% 821,060
2021-09-27 2021-09-23 0.610 1,246,000 -200,000 0.08% 760,060
2021-09-23 2021-09-20 0.610 1,446,000 +100,000 0.10% 882,060
2021-09-21 2021-09-17 0.650 1,346,000 -300,000 0.09% 874,900
2021-09-20 2021-09-16 0.610 1,646,000 +200,000 0.11% 1,004,060
2021-09-15 2021-09-13 0.660 1,446,000 +100,000 0.10% 954,360
2021-09-14 2021-09-10 0.720 1,346,000 +67,000 0.09% 969,120
2021-09-13 2021-09-09 0.730 1,279,000 +200,000 0.09% 933,670
2021-09-10 2021-09-08 0.750 1,079,000 -100,000 0.07% 809,250
2021-09-09 2021-09-07 0.770 1,179,000 -300,000 0.08% 907,830
2021-09-08 2021-09-06 0.700 1,479,000 +200,000 0.10% 1,035,300
2021-09-07 2021-09-03 0.770 1,279,000 +190,000 0.09% 984,830
2021-09-06 2021-09-02 0.810 1,089,000 -100,000 0.07% 882,090
2021-09-03 2021-09-01 0.830 1,189,000 -420,000 0.08% 986,870
2021-09-02 2021-08-31 0.740 1,609,000 -112,000 0.11% 1,190,660
2021-08-31 2021-08-27 0.710 1,721,000 +100,000 0.12% 1,221,910
2021-08-12 2021-08-10 0.590 1,621,000 +500,000 0.11% 956,390
2021-08-02 2021-07-29 0.630 1,121,000 +50,000 0.08% 706,230
2021-07-30 2021-07-28 0.600 1,071,000 +20,000 0.07% 642,600
2021-07-13 2021-07-09 0.730 1,051,000 +90,000 0.07% 767,230
2021-07-06 2021-07-02 0.750 961,000 +50,000 0.06% 720,750
2021-07-05 2021-06-30 0.770 911,000 +10,000 0.06% 701,470
2021-07-02 2021-06-29 0.800 901,000 +6,000 0.06% 720,800
2021-06-30 2021-06-28 0.830 895,000 +10,000 0.06% 742,850
2021-06-28 2021-06-24 0.840 885,000 +34,000 0.06% 743,400
2021-06-25 2021-06-23 0.840 851,000 +300,000 0.06% 714,840
2021-06-15 2021-06-10 0.920 551,000 +10,000 0.04% 506,920
2021-06-09 2021-06-07 0.930 541,000 -50,000 0.04% 503,130
2021-06-04 2021-06-02 0.910 591,000 -88,000 0.04% 537,810
2021-06-03 2021-06-01 0.930 679,000 -12,000 0.05% 631,470
2021-06-01 2021-05-28 0.940 691,000 +100,000 0.05% 649,540
2021-05-31 2021-05-27 0.960 591,000 +100,000 0.04% 567,360
2021-05-28 2021-05-26 0.990 491,000 -100,000 0.03% 486,090
2021-05-27 2021-05-25 0.930 591,000 +101,000 0.04% 549,630
2021-05-18 2021-05-14 0.930 490,000 +205,000 0.03% 455,700
2021-05-14 2021-05-12 0.970 285,000 -50,000 0.02% 276,450
2021-05-13 2021-05-11 0.940 335,000 +50,000 0.02% 314,900
2021-05-12 2021-05-10 1.000 285,000 +20,000 0.02% 285,000
2021-05-10 2021-05-06 1.020 265,000 -100,000 0.02% 270,300
2021-05-07 2021-05-05 1.050 365,000 +100,000 0.03% 383,250
2021-05-06 2021-05-04 1.010 265,000 -50,000 0.02% 267,650
2021-05-05 2021-05-03 1.100 315,000 -100,000 0.02% 346,500
2021-05-04 2021-04-30 1.120 415,000 +20,000 0.03% 464,800
2021-04-30 2021-04-28 1.170 395,000 -140,000 0.03% 462,150
2021-04-29 2021-04-27 1.250 535,000 +12,000 0.04% 668,750
2021-04-28 2021-04-26 1.300 523,000 -28,000 0.04% 679,900
2021-04-26 2021-04-22 1.120 551,000 +200,000 0.04% 617,120
2021-04-22 2021-04-20 1.090 351,000 -68,000 0.02% 382,590
2021-04-20 2021-04-16 1.060 419,000 +90,000 0.03% 444,140
2021-04-19 2021-04-15 1.110 329,000 +68,000 0.02% 365,190
2021-04-16 2021-04-14 1.200 261,000 -200,000 0.02% 313,200
2021-04-15 2021-04-13 1.040 461,000 -150,000 0.03% 479,440
2021-04-07 2021-03-31 0.840 611,000 +6,000 0.04% 513,240
2021-04-01 2021-03-30 0.840 605,000 +10,000 0.04% 508,200
2021-03-30 2021-03-26 0.920 595,000 +350,000 0.04% 547,400
2021-03-17 2021-03-15 0.990 245,000 +10,000 0.02% 242,550
2021-03-16 2021-03-12 1.040 235,000 -10,000 0.02% 244,400
2021-03-12 2021-03-10 0.930 245,000 -130,000 0.02% 227,850
2021-03-10 2021-03-08 0.700 375,000 +120,000 0.03% 262,500
2021-03-08 2021-03-04 0.900 255,000 -129,000 0.02% 229,500
2021-03-05 2021-03-03 1.050 384,000 +18,000 0.03% 403,200
2021-03-04 2021-03-02 1.050 366,000 -220,000 0.03% 384,300
2021-03-01 2021-02-25 1.390 586,000 +220,000 0.04% 814,540
2021-02-26 2021-02-24 1.250 366,000 -205,000 0.03% 457,500
2021-02-25 2021-02-23 1.420 571,000 -700,000 0.04% 810,820
2021-02-24 2021-02-22 1.500 1,271,000 -180,000 0.10% 1,906,500
2021-02-23 2021-02-19 1.770 1,451,000 +60,000 0.11% 2,568,270
2021-02-22 2021-02-18 1.870 1,391,000 +105,000 0.11% 2,601,170
2021-02-19 2021-02-17 1.800 1,286,000 +20,000 0.10% 2,314,800
2021-02-18 2021-02-16 1.710 1,266,000 -32,000 0.10% 2,164,860
2021-02-17 2021-02-11 1.000 1,298,000 +171,000 0.10% 1,298,000
2021-02-16 2021-02-09 0.850 1,127,000 +660,000 0.09% 957,950
2021-02-10 2021-02-08 0.790 467,000 -447,000 0.04% 368,930
2021-02-09 2021-02-05 0.690 914,000 -4,000 0.07% 630,660
2021-02-08 2021-02-04 0.720 918,000 -50,000 0.07% 660,960
2021-01-29 2021-01-27 0.530 968,000 -295,000 0.07% 513,040
2021-01-15 2021-01-13 0.510 1,263,000 -5,000 0.10% 644,130
2021-01-05 2020-12-31 0.510 1,268,000 -300,000 0.10% 646,680
2020-12-29 2020-12-24 0.475 1,568,000 +40,000 0.12% 744,800
2020-12-28 2020-12-22 0.470 1,528,000 +1,000 0.12% 718,160
2020-12-18 2020-12-16 0.510 1,527,000 +20,000 0.12% 778,770
2020-12-11 2020-12-09 0.500 1,507,000 +100,000 0.11% 753,500
2020-11-12 2020-11-10 0.590 1,407,000 +2,000 0.11% 830,130
2020-11-04 2020-11-02 0.580 1,405,000 +10,000 0.11% 814,900
2020-11-02 2020-10-29 0.580 1,395,000 +20,000 0.11% 809,100
2020-10-29 2020-10-27 0.590 1,375,000 -95,000 0.10% 811,250
2020-10-28 2020-10-23 0.610 1,470,000 +50,000 0.11% 896,700
2020-10-23 2020-10-21 0.670 1,420,000 +105,000 0.11% 951,400
2020-10-22 2020-10-20 0.640 1,315,000 -80,000 0.10% 841,600
2020-10-15 2020-10-12 0.610 1,395,000 +20,000 0.11% 850,950
2020-10-12 2020-10-08 0.570 1,375,000 +20,000 0.10% 783,750
2020-09-14 2020-09-10 0.640 1,355,000 -20,000 0.10% 867,200
2020-09-09 2020-09-07 0.690 1,375,000 +20,000 0.10% 948,750
2020-09-03 2020-09-01 0.600 1,355,000 -300,000 0.10% 813,000
2020-09-02 2020-08-31 0.630 1,655,000 +20,000 0.13% 1,042,650
2020-08-31 2020-08-27 0.750 1,635,000 -70,000 0.12% 1,226,250
2020-08-28 2020-08-26 0.710 1,705,000 +300,000 0.13% 1,210,550
2020-08-26 2020-08-24 0.680 1,405,000 +50,000 0.11% 955,400
2020-08-25 2020-08-21 0.670 1,355,000 +225,000 0.10% 907,850
2020-08-24 2020-08-20 0.760 1,130,000 +20,000 0.09% 858,800
2020-08-20 2020-08-18 0.770 1,110,000 +278,000 0.08% 854,700
2020-08-18 2020-08-14 0.800 832,000 +20,000 0.06% 665,600
2020-08-13 2020-08-11 0.810 812,000 -6,000 0.06% 657,720
2020-08-12 2020-08-10 0.800 818,000 +60,000 0.06% 654,400
2020-08-11 2020-08-07 0.810 758,000 +50,000 0.06% 613,980
2020-08-07 2020-08-05 0.830 708,000 +80,000 0.05% 587,640
2020-08-05 2020-08-03 0.870 628,000 +20,000 0.05% 546,360
2020-07-29 2020-07-27 0.770 608,000 +10,000 0.05% 468,160
2020-07-28 2020-07-24 0.810 598,000 +45,000 0.05% 484,380
2020-07-27 2020-07-23 0.870 553,000 -10,000 0.04% 481,110
2020-07-24 2020-07-22 0.850 563,000 +20,000 0.04% 478,550
2020-07-23 2020-07-21 0.910 543,000 +10,000 0.04% 494,130
2020-07-21 2020-07-17 0.860 533,000 +85,000 0.04% 458,380
2020-07-20 2020-07-16 0.890 448,000 +89,000 0.03% 398,720
2020-07-17 2020-07-15 1.000 359,000 +100,000 0.03% 359,000
2020-07-16 2020-07-14 1.080 259,000 -100,000 0.02% 279,720
2020-07-14 2020-07-10 1.090 359,000 +100,000 0.03% 391,310
2020-07-10 2020-07-08 0.990 259,000 -20,000 0.02% 256,410
2020-07-09 2020-07-07 1.000 279,000 -90,000 0.02% 279,000
2020-07-08 2020-07-06 1.100 369,000 +185,000 0.03% 405,900
2020-07-03 2020-06-30 0.840 184,000 +12,000 0.01% 154,560
2020-07-02 2020-06-29 0.880 172,000 +10,000 0.01% 151,360
2020-06-30 2020-06-26 0.830 162,000 +10,000 0.01% 134,460
2020-06-26 2020-06-23 0.970 152,000 -12,000 0.01% 147,440
2020-06-24 2020-06-22 0.950 164,000 -12,000 0.01% 155,800
2020-06-23 2020-06-19 1.060 176,000 +9,000 0.01% 186,560
2020-06-22 2020-06-18 1.160 167,000 -103,000 0.01% 193,720
2020-06-19 2020-06-17 1.020 270,000 +100,000 0.02% 275,400
2020-06-18 2020-06-16 0.980 170,000 +111,000 0.01% 166,600
2020-06-17 2020-06-15 0.660 59,000 -29,000 0.00% 38,940
2020-05-12 2020-05-08 0.600 88,000 +33,000 0.01% 52,800
2020-04-16 2020-04-14 0.630 55,000 -100,000 0.00% 34,650
2020-04-15 2020-04-09 0.650 155,000 +29,000 0.01% 100,750
2020-04-09 2020-04-07 0.770 126,000 -34,000 0.01% 97,020
2020-04-07 2020-04-03 0.590 160,000 +30,000 0.01% 94,400
2020-04-06 2020-04-02 0.700 130,000 +6,000 0.01% 91,000
2020-03-30 2020-03-26 1.400 124,000 +8,000 0.01% 173,600
2020-03-24 2020-03-20 1.650 116,000 -4,000 0.01% 191,400
2020-02-13 2020-02-11 1.800 120,000 -242,000 0.01% 216,000
2020-02-12 2020-02-10 1.790 362,000 -2,000 0.03% 647,980
2020-01-17 2020-01-15 1.800 364,000 -61,000 0.03% 655,200
2020-01-14 2020-01-10 1.880 425,000 +100,000 0.03% 799,000
2020-01-13 2020-01-09 1.870 325,000 +120,000 0.03% 607,750
2020-01-10 2020-01-08 1.860 205,000 -15,000 0.02% 381,300
2020-01-09 2020-01-07 1.870 220,000 -88,000 0.02% 411,400
2019-11-18 2019-11-14 1.900 308,000 +164,000 0.02% 585,200
2019-10-29 2019-10-25 1.960 144,000 +9,000 0.01% 282,240
2019-10-14 2019-10-10 1.910 135,000 -14,000 0.01% 257,850
2019-10-11 2019-10-09 1.850 149,000 +10,000 0.01% 275,650
2019-09-19 2019-09-17 2.100 139,000 +25,000 0.01% 291,900
2019-09-17 2019-09-13 2.160 114,000 +14,000 0.01% 246,240
2019-09-16 2019-09-12 2.240 100,000 -19,000 0.01% 224,000
2019-09-09 2019-09-05 1.990 119,000 -1,000 0.01% 236,810
2019-07-30 2019-07-26 2.460 120,000 +20,000 0.01% 295,200
2019-07-25 2019-07-23 2.650 100,000 +100,000 0.01% 265,000
2019-04-17 2019-04-15 4.780 0 -10,000
2019-04-16 2019-04-12 5.010 10,000 +10,000 0.00% 50,100
2019-02-26 2019-02-22 3.920 0 -10,000
2019-01-29 2019-01-25 3.720 10,000 +3,000 0.00% 37,200
2019-01-28 2019-01-24 3.890 7,000 +7,000 0.00% 27,230
2018-12-28 2018-12-24 3.050 0

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