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 1.070 198,000 +0 0.07% 211,860
2025-10-13 2025-10-09 1.100 198,000 +0 0.07% 217,800
2025-10-10 2025-10-08 1.120 198,000 +0 0.07% 221,760
2025-10-09 2025-10-06 1.100 198,000 +0 0.07% 217,800
2025-10-08 2025-10-03 1.110 198,000 +0 0.07% 219,780
2025-10-06 2025-10-02 1.110 198,000 +0 0.07% 219,780
2025-10-03 2025-09-30 1.100 198,000 +0 0.07% 217,800
2025-10-02 2025-09-29 1.100 198,000 +30,000 0.07% 217,800
2025-09-29 2025-09-25 1.130 168,000 -170,000 0.06% 189,840
2025-09-19 2025-09-17 1.120 338,000 +70,000 0.13% 378,560
2025-09-16 2025-09-12 1.110 268,000 +6,000 0.10% 297,480
2025-09-15 2025-09-11 1.060 262,000 +25,000 0.10% 277,720
2025-09-12 2025-09-10 1.060 237,000 +49,000 0.09% 251,220
2025-09-10 2025-09-08 1.040 188,000 +20,000 0.07% 195,520
2025-08-21 2025-08-19 1.070 168,000 +47,000 0.06% 179,760
2025-05-29 2025-05-27 1.197 121,000 +10,804 0.04% 144,820
2024-10-10 2024-10-08 1.109 110,196 -18,215 0.04% 122,210
2024-10-09 2024-10-07 1.296 128,411 -1,821 0.05% 166,380
2023-10-04 2023-09-29 1.318 130,232 -9,107 0.05% 171,600
2023-09-27 2023-09-25 1.197 139,339 -182,143 0.06% 166,770
2023-09-26 2023-09-22 1.131 321,482 +178,500 0.13% 363,590
2023-09-25 2023-09-21 1.241 142,982 +3,643 0.06% 177,410
2022-11-03 2022-11-01 1.823 139,339 -27,322 0.06% 253,979
2022-10-28 2022-10-26 1.581 166,661 -9,107 0.07% 263,520
2022-09-21 2022-09-19 1.460 175,768 +5,464 0.07% 256,690
2022-08-02 2022-07-29 1.625 170,304 +9,108 0.07% 276,761
2022-07-05 2022-06-30 1.889 161,196 -5,465 0.07% 304,439
2022-06-14 2022-06-10 1.702 166,661 +27,322 0.07% 283,650
2022-02-11 2022-02-09 1.867 139,339 -9,107 0.06% 260,099
2022-02-09 2022-02-07 1.823 148,446 +9,107 0.06% 270,579
2021-11-03 2021-11-01 1.955 139,339 +20,035 0.06% 272,339
2021-07-21 2021-07-19 2.482 119,304 +16,393 0.05% 296,061
2021-07-20 2021-07-16 2.723 102,911 -32,785 0.04% 280,241
2021-07-14 2021-07-12 2.361 135,696 -18,215 0.06% 320,349
2021-07-12 2021-07-08 2.416 153,911 -1,821 0.06% 371,801
2021-07-07 2021-07-05 2.525 155,732 -911 0.06% 393,300
2021-07-06 2021-07-02 2.394 156,643 +18,214 0.06% 374,960
2021-07-05 2021-06-30 2.471 138,429 +9,108 0.06% 342,001
2021-07-02 2021-06-29 2.613 129,321 +910 0.05% 337,959
2021-06-07 2021-06-03 2.976 128,411 +9,107 0.05% 382,111
2021-06-04 2021-06-02 3.020 119,304 +14,572 0.05% 360,251
2021-06-02 2021-05-31 3.009 104,732 +10,928 0.04% 315,100
2021-05-27 2021-05-25 3.064 93,804 +7,286 0.04% 287,371
2021-05-07 2021-05-05 3.151 86,518 +911 0.04% 272,650
2021-04-30 2021-04-28 3.338 85,607 -1,822 0.03% 285,760
2021-04-27 2021-04-23 3.547 87,429 -1,821 0.04% 310,082
2021-04-09 2021-04-07 3.118 89,250 -18,214 0.04% 278,320
2021-04-01 2021-03-30 3.151 107,464 +910 0.04% 338,659
2021-03-31 2021-03-29 3.162 106,554 -3,642 0.04% 336,961
2021-03-29 2021-03-25 3.129 110,196 +2,732 0.04% 344,849
2021-03-26 2021-03-24 3.195 107,464 -13,661 0.04% 343,379
2021-03-25 2021-03-23 3.217 121,125 +4,554 0.05% 389,690
2021-03-11 2021-03-09 3.382 116,571 +4,553 0.05% 394,239
2021-03-08 2021-03-04 3.766 112,018 +3,643 0.05% 421,891
2021-03-02 2021-02-26 3.777 108,375 +9,107 0.04% 409,360
2021-02-26 2021-02-24 3.832 99,268 +9,107 0.04% 380,411
2021-02-25 2021-02-23 4.205 90,161 -18,214 0.04% 379,171
2021-02-24 2021-02-22 4.140 108,375 +15,482 0.04% 448,630
2021-02-22 2021-02-18 4.535 92,893 +11,839 0.04% 421,261
2021-02-19 2021-02-17 5.875 81,054 +911 0.03% 476,153
2021-02-18 2021-02-16 6.533 80,143 -8,196 0.03% 523,601
2021-02-17 2021-02-11 6.533 88,339 -92,893 0.04% 577,148
2021-02-16 2021-02-09 4.227 181,232 -9,107 0.07% 766,149
2021-02-10 2021-02-08 4.524 190,339 -4,554 0.08% 861,079
2021-02-01 2021-01-28 3.591 194,893 +911 0.08% 699,781
2021-01-29 2021-01-27 3.821 193,982 -7,286 0.08% 741,239
2021-01-28 2021-01-26 4.041 201,268 +4,554 0.08% 813,281
2021-01-27 2021-01-25 3.887 196,714 -10,018 0.08% 764,639
2021-01-26 2021-01-22 4.107 206,732 -91,072 0.08% 848,979
2021-01-25 2021-01-21 4.612 297,804 +40,983 0.12% 1,373,402
2020-12-29 2020-12-24 3.053 256,821 +73,767 0.10% 783,959
2020-12-03 2020-12-01 2.811 183,054 +4,554 0.07% 514,561
2020-10-12 2020-10-08 3.437 178,500 +16,393 0.07% 613,480
2020-10-05 2020-09-29 3.173 162,107 -2,732 0.07% 514,420
2020-09-14 2020-09-10 3.294 164,839 +31,875 0.07% 542,999
2020-09-04 2020-09-02 3.656 132,964 +9,107 0.05% 486,179
2020-08-26 2020-08-24 3.876 123,857 -6,375 0.05% 480,079
2020-08-25 2020-08-21 4.436 130,232 +7,286 0.05% 577,719
2020-08-20 2020-08-18 4.205 122,946 -7,286 0.05% 517,048
2020-08-11 2020-08-07 3.777 130,232 -5,464 0.05% 491,919
2020-07-30 2020-07-28 3.733 135,696 -911 0.06% 506,598
2020-07-28 2020-07-24 3.624 136,607 +10,928 0.06% 494,999
2020-07-27 2020-07-23 3.953 125,679 -2,732 0.05% 496,802
2020-07-23 2020-07-21 4.118 128,411 +9,107 0.05% 528,751
2020-07-22 2020-07-20 4.052 119,304 -17,303 0.05% 483,392
2020-07-20 2020-07-16 3.997 136,607 +10,928 0.06% 545,999
2020-07-17 2020-07-15 4.458 125,679 +23,679 0.05% 560,282
2020-07-16 2020-07-14 4.667 102,000 +19,125 0.04% 476,000
2020-07-15 2020-07-13 4.744 82,875 -18,214 0.03% 393,120
2020-07-14 2020-07-10 4.645 101,089 +7,285 0.04% 469,529
2020-07-13 2020-07-09 5.075 93,804 -9,107 0.04% 476,095
2020-07-10 2020-07-08 4.469 102,911 +2,277 0.04% 459,916
2020-07-09 2020-07-07 4.301 100,634 +3,562 0.04% 432,790
2020-07-07 2020-07-03 4.390 97,072 +19,593 0.04% 426,191
2020-07-06 2020-07-02 4.390 77,479 -53,434 0.03% 340,169
2020-07-02 2020-06-29 4.233 130,913 -74,808 0.05% 554,189
2020-06-30 2020-06-26 3.986 205,721 -32,951 0.09% 820,051
2020-06-29 2020-06-24 3.458 238,672 -15,139 0.10% 825,441
2020-06-26 2020-06-23 3.402 253,811 +26,717 0.11% 863,549
2020-06-22 2020-06-18 3.571 227,094 +26,717 0.09% 810,899
2020-05-07 2020-05-05 3.110 200,377 -21,374 0.08% 623,249
2020-05-04 2020-04-28 3.167 221,751 +21,374 0.09% 702,180
2020-04-28 2020-04-24 3.122 200,377 -6,234 0.08% 625,499
2020-04-24 2020-04-22 3.245 206,611 -5,344 0.09% 670,479
2020-04-23 2020-04-21 3.279 211,955 -17,811 0.09% 694,961
2020-04-07 2020-04-03 3.290 229,766 +7,125 0.10% 755,940
2020-04-06 2020-04-02 3.593 222,641 -2,672 0.09% 799,998
2020-04-03 2020-04-01 3.593 225,313 +9,796 0.09% 809,600
2020-04-02 2020-03-31 3.750 215,517 +9,796 0.09% 808,280
2020-03-17 2020-03-13 2.942 205,721 -1,781 0.09% 605,221
2020-03-05 2020-03-03 3.425 207,502 -17,811 0.09% 710,651
2020-03-04 2020-03-02 3.458 225,313 -8,906 0.09% 779,240
2020-03-03 2020-02-28 3.391 234,219 +17,812 0.10% 794,261
2020-02-21 2020-02-19 3.593 216,407 -8,906 0.09% 777,598
2020-02-20 2020-02-18 3.616 225,313 +8,906 0.09% 814,660
2020-02-12 2020-02-10 3.784 216,407 +5,343 0.09% 818,908
2020-02-11 2020-02-07 4.065 211,064 -118,445 0.09% 857,940
2020-02-10 2020-02-06 3.706 329,509 -40,076 0.14% 1,220,999
2020-02-04 2020-01-31 3.357 369,585 -11,577 0.15% 1,240,851
2020-02-03 2020-01-30 3.256 381,162 +105,087 0.16% 1,241,200
2020-01-31 2020-01-29 3.638 276,075 +65,901 0.12% 1,004,399
2020-01-23 2020-01-21 4.177 210,174 +33,842 0.09% 877,922
2020-01-20 2020-01-16 4.480 176,332 -28,498 0.07% 790,020
2020-01-16 2020-01-14 4.267 204,830 +24,936 0.09% 873,999
2020-01-14 2020-01-10 4.379 179,894 -10,687 0.08% 787,799
2020-01-13 2020-01-09 4.357 190,581 -17,811 0.08% 830,320
2020-01-10 2020-01-08 4.278 208,392 +56,105 0.09% 891,538
2020-01-09 2020-01-07 4.413 152,287 +30,279 0.06% 672,031
2020-01-08 2020-01-06 4.469 122,008 +2,672 0.05% 545,262
2020-01-07 2020-01-03 4.525 119,336 -69,464 0.05% 540,021
2020-01-02 2019-12-27 4.626 188,800 -8,906 0.08% 873,440
2019-12-30 2019-12-24 4.379 197,706 -19,592 0.08% 865,802
2019-12-27 2019-12-20 4.604 217,298 -8,015 0.09% 1,000,400
2019-12-23 2019-12-19 4.593 225,313 -48,981 0.09% 1,034,769
2019-12-20 2019-12-18 4.761 274,294 -48,981 0.11% 1,305,919
2019-12-18 2019-12-16 4.435 323,275 +7,124 0.13% 1,433,848
2019-12-17 2019-12-13 4.256 316,151 -112,211 0.13% 1,345,451
2019-12-04 2019-12-02 4.132 428,362 +32,951 0.18% 1,770,080
2019-11-26 2019-11-22 4.997 395,411 +18,702 0.17% 1,975,799
2019-11-21 2019-11-19 5.502 376,709 -13,359 0.16% 2,072,698
2019-11-20 2019-11-18 5.322 390,068 +13,359 0.16% 2,076,121
2019-11-15 2019-11-13 5.525 376,709 +8,905 0.16% 2,081,158
2019-11-14 2019-11-12 5.727 367,804 +1,781 0.15% 2,106,302
2019-11-12 2019-11-08 5.817 366,023 +8,906 0.15% 2,128,983
2019-11-11 2019-11-07 6.007 357,117 -97,962 0.15% 2,145,351
2019-11-08 2019-11-06 6.198 455,079 +8,906 0.19% 2,820,719
2019-11-07 2019-11-05 6.490 446,173 -1,782 0.19% 2,895,777
2019-11-06 2019-11-04 5.581 447,955 -4,452 0.19% 2,499,912
2019-11-05 2019-11-01 5.300 452,407 -1,782 0.19% 2,397,758
2019-11-04 2019-10-31 5.334 454,189 +10,687 0.19% 2,422,503
2019-11-01 2019-10-30 5.468 443,502 +6,234 0.19% 2,425,261
2019-10-31 2019-10-29 5.704 437,268 -11,577 0.18% 2,494,281
2019-10-30 2019-10-28 5.704 448,845 +9,796 0.19% 2,560,319
2019-10-29 2019-10-25 5.727 439,049 -890 0.19% 2,514,301
2019-10-28 2019-10-24 6.243 439,939 -10,687 0.19% 2,746,637
2019-10-25 2019-10-23 6.457 450,626 +15,139 0.19% 2,909,498
2019-10-24 2019-10-22 6.569 435,487 +4,453 0.19% 2,860,652
2019-10-23 2019-10-21 6.850 431,034 +4,453 0.19% 2,952,401
2019-10-22 2019-10-18 7.074 426,581 -6,234 0.18% 3,017,700
2019-10-21 2019-10-17 6.311 432,815 +68,574 0.19% 2,731,320
2019-10-18 2019-10-16 6.906 364,241 +92,618 0.16% 2,515,347
2019-10-17 2019-10-15 7.299 271,623 +43,638 0.12% 1,982,503
2019-10-16 2019-10-14 8.624 227,985 +37,404 0.10% 1,966,081
2019-10-15 2019-10-11 8.871 190,581 +169,207 0.08% 1,690,599
2019-10-14 2019-10-10 9.657 21,374 0.01% 206,404

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