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 0.415 2,664,000 +0 0.07% 1,105,560
2025-10-13 2025-10-09 0.410 2,664,000 +0 0.07% 1,092,240
2025-10-10 2025-10-08 0.410 2,664,000 +0 0.07% 1,092,240
2025-10-09 2025-10-06 0.410 2,664,000 +0 0.07% 1,092,240
2025-10-08 2025-10-03 0.410 2,664,000 +0 0.07% 1,092,240
2025-10-06 2025-10-02 0.410 2,664,000 +0 0.07% 1,092,240
2025-10-03 2025-09-30 0.410 2,664,000 +0 0.07% 1,092,240
2025-10-02 2025-09-29 0.410 2,664,000 +0 0.07% 1,092,240
2025-09-30 2025-09-26 0.400 2,664,000 +0 0.07% 1,065,600
2025-09-29 2025-09-25 0.400 2,664,000 +0 0.07% 1,065,600
2025-09-26 2025-09-24 0.400 2,664,000 +0 0.07% 1,065,600
2025-09-25 2025-09-23 0.400 2,664,000 +0 0.07% 1,065,600
2025-09-24 2025-09-22 0.405 2,664,000 +0 0.07% 1,078,920
2025-09-23 2025-09-19 0.410 2,664,000 +0 0.07% 1,092,240
2025-09-22 2025-09-18 0.400 2,664,000 +0 0.07% 1,065,600
2025-09-19 2025-09-17 0.405 2,664,000 +0 0.07% 1,078,920
2025-09-18 2025-09-16 0.410 2,664,000 +0 0.07% 1,092,240
2025-09-17 2025-09-15 0.410 2,664,000 +0 0.07% 1,092,240
2025-09-16 2025-09-12 0.405 2,664,000 +0 0.07% 1,078,920
2025-09-15 2025-09-11 0.400 2,664,000 +0 0.07% 1,065,600
2025-09-12 2025-09-10 0.395 2,664,000 +0 0.07% 1,052,280
2025-09-11 2025-09-09 0.385 2,664,000 +0 0.07% 1,025,640
2025-09-10 2025-09-08 0.390 2,664,000 +0 0.07% 1,038,960
2025-09-09 2025-09-05 0.380 2,664,000 +0 0.07% 1,012,320
2025-09-08 2025-09-04 0.409 2,664,000 +0 0.07% 1,089,232
2025-09-05 2025-09-03 0.419 2,664,000 +122,954 0.07% 1,117,161
2025-09-04 2025-09-02 0.414 2,541,046 +0 0.07% 1,052,280
2025-09-03 2025-09-01 0.414 2,541,046 +0 0.07% 1,052,280
2025-09-02 2025-08-29 0.414 2,541,046 +0 0.07% 1,052,280
2025-09-01 2025-08-28 0.398 2,541,046 +0 0.07% 1,012,320
2025-08-29 2025-08-27 0.393 2,541,046 +0 0.07% 999,000
2025-08-28 2025-08-26 0.383 2,541,046 +0 0.07% 972,360
2025-08-27 2025-08-25 0.367 2,541,046 +0 0.07% 932,400
2025-08-26 2025-08-22 0.372 2,541,046 +0 0.07% 945,720
2025-08-25 2025-08-21 0.367 2,541,046 +0 0.07% 932,400
2025-08-22 2025-08-20 0.372 2,541,046 +0 0.07% 945,720
2025-08-21 2025-08-19 0.372 2,541,046 +0 0.07% 945,720
2025-08-20 2025-08-18 0.377 2,541,046 +0 0.07% 959,040
2025-08-19 2025-08-15 0.377 2,541,046 +0 0.07% 959,040
2025-08-18 2025-08-14 0.383 2,541,046 +0 0.07% 972,360
2025-08-15 2025-08-13 0.377 2,541,046 +0 0.07% 959,040
2025-08-14 2025-08-12 0.377 2,541,046 +0 0.07% 959,040
2025-08-13 2025-08-11 0.372 2,541,046 +0 0.07% 945,720
2025-08-12 2025-08-08 0.372 2,541,046 +0 0.07% 945,720
2025-08-11 2025-08-07 0.377 2,541,046 +0 0.07% 959,040
2025-08-08 2025-08-06 0.367 2,541,046 +0 0.07% 932,400
2025-08-07 2025-08-05 0.367 2,541,046 +0 0.07% 932,400
2025-08-06 2025-08-04 0.367 2,541,046 +0 0.07% 932,400
2025-08-05 2025-08-01 0.372 2,541,046 +0 0.07% 945,720
2025-08-04 2025-07-31 0.377 2,541,046 +0 0.07% 959,040
2025-08-01 2025-07-30 0.377 2,541,046 +0 0.07% 959,040
2025-07-31 2025-07-29 0.383 2,541,046 +0 0.07% 972,360
2025-07-30 2025-07-28 0.388 2,541,046 +0 0.07% 985,680
2025-07-29 2025-07-25 0.393 2,541,046 +0 0.07% 999,000
2025-07-28 2025-07-24 0.388 2,541,046 +0 0.07% 985,680
2025-07-25 2025-07-23 0.393 2,541,046 +0 0.07% 999,000
2025-07-24 2025-07-22 0.383 2,541,046 +0 0.07% 972,360
2025-07-23 2025-07-21 0.383 2,541,046 +0 0.07% 972,360
2025-07-22 2025-07-18 0.377 2,541,046 +0 0.07% 959,040
2025-07-21 2025-07-17 0.377 2,541,046 +68,677 0.07% 959,040
2025-06-30 2025-06-26 0.367 2,472,369 +232,738 0.07% 907,200
2025-06-05 2025-06-03 0.392 2,239,631 +80,876 0.07% 876,948
2024-09-30 2024-09-26 0.555 2,158,755 -47,809 0.07% 1,197,480
2024-09-09 2024-09-04 0.568 2,206,564 +51,919 0.07% 1,253,494
2024-06-07 2024-06-05 0.585 2,154,645 +62,153 0.07% 1,260,356
2024-01-04 2024-01-02 0.596 2,092,492 -59,287 0.07% 1,248,000
2023-12-04 2023-11-30 0.516 2,151,779 +59,287 0.07% 1,110,600
2023-09-11 2023-09-06 0.656 2,092,492 +44,839 0.07% 1,373,431
2023-06-09 2023-06-07 0.622 2,047,653 +40,150 0.07% 1,272,960
2023-05-10 2023-05-08 0.646 2,007,503 -33,458 0.07% 1,296,000
2023-02-14 2023-02-10 0.717 2,040,961 -33,458 0.07% 1,464,000
2022-11-08 2022-11-04 0.849 2,074,419 -86,992 0.07% 1,760,800
2022-11-07 2022-11-03 0.861 2,161,411 -50,188 0.07% 1,860,480
2022-10-07 2022-10-05 0.717 2,211,599 +20,075 0.07% 1,586,400
2022-10-05 2022-09-30 0.705 2,191,524 +83,646 0.07% 1,545,800
2022-09-08 2022-09-06 0.837 2,107,878 +30,999 0.07% 1,764,752
2022-09-01 2022-08-30 0.837 2,076,879 +65,932 0.07% 1,738,800
2022-08-11 2022-08-09 0.861 2,010,947 -82,416 0.07% 1,732,400
2022-07-20 2022-07-18 0.922 2,093,363 -16,483 0.07% 1,930,400
2022-07-15 2022-07-13 0.922 2,109,846 -23,076 0.07% 1,945,600
2022-07-05 2022-06-30 0.922 2,132,922 +82,416 0.07% 1,966,880
2022-06-30 2022-06-28 0.861 2,050,506 +23,076 0.07% 1,766,480
2022-06-09 2022-06-07 1.009 2,027,430 +76,029 0.07% 2,044,675
2022-05-12 2022-05-10 0.996 1,951,401 -38,076 0.07% 1,943,400
2022-05-04 2022-04-29 1.009 1,989,477 -41,250 0.07% 2,006,400
2022-04-08 2022-04-06 0.983 2,030,727 +38,077 0.07% 1,996,800
2022-04-07 2022-04-04 0.983 1,992,650 -15,866 0.07% 1,959,360
2022-04-04 2022-03-31 0.933 2,008,516 -69,806 0.07% 1,873,680
2022-04-01 2022-03-30 0.832 2,078,322 -47,595 0.07% 1,729,200
2022-03-31 2022-03-29 0.756 2,125,917 +38,076 0.07% 1,608,000
2022-03-18 2022-03-16 0.643 2,087,841 -79,325 0.07% 1,342,320
2022-03-03 2022-03-01 0.769 2,167,166 +12,692 0.08% 1,666,520
2022-02-25 2022-02-23 0.882 2,154,474 -38,076 0.08% 1,901,200
2022-02-21 2022-02-17 0.845 2,192,550 -95,190 0.08% 1,851,880
2022-01-27 2022-01-25 0.706 2,287,740 +47,595 0.08% 1,615,040
2022-01-17 2022-01-13 0.744 2,240,145 +41,249 0.08% 1,666,160
2022-01-11 2022-01-07 0.882 2,198,896 -41,249 0.08% 1,940,400
2022-01-07 2022-01-05 0.819 2,240,145 +117,401 0.08% 1,835,600
2022-01-06 2022-01-04 0.794 2,122,744 -206,246 0.07% 1,685,880
2021-12-23 2021-12-21 0.618 2,328,990 -38,076 0.08% 1,438,640
2021-12-16 2021-12-14 0.624 2,367,066 +111,056 0.08% 1,477,080
2021-12-15 2021-12-13 0.643 2,256,010 +63,460 0.08% 1,450,440
2021-12-09 2021-12-07 0.668 2,192,550 -63,460 0.08% 1,464,920
2021-12-02 2021-11-30 0.599 2,256,010 +133,266 0.08% 1,350,900
2021-11-30 2021-11-26 0.668 2,122,744 +47,595 0.07% 1,418,280
2021-11-29 2021-11-25 0.693 2,075,149 +47,595 0.07% 1,438,800
2021-11-09 2021-11-05 0.895 2,027,554 -31,730 0.07% 1,814,760
2021-11-08 2021-11-04 0.908 2,059,284 -206,245 0.07% 1,869,120
2021-10-18 2021-10-12 1.021 2,265,529 -22,211 0.08% 2,313,360
2021-10-08 2021-10-06 1.046 2,287,740 -79,326 0.08% 2,393,720
2021-09-28 2021-09-24 1.009 2,367,066 -79,325 0.08% 2,387,200
2021-09-20 2021-09-16 1.046 2,446,391 +142,785 0.09% 2,559,720
2021-09-17 2021-09-15 1.084 2,303,606 -38,076 0.08% 2,497,441
2021-09-16 2021-09-14 1.122 2,341,682 +276,052 0.08% 2,627,280
2021-09-13 2021-09-09 1.084 2,065,630 +22,211 0.07% 2,239,440
2021-09-08 2021-09-06 1.223 2,043,419 +79,326 0.07% 2,498,720
2021-09-07 2021-09-03 1.172 1,964,093 +25,384 0.07% 2,302,680
2021-09-06 2021-09-02 1.059 1,938,709 +34,903 0.07% 2,052,960
2021-08-12 2021-08-10 1.034 1,903,806 +6,346 0.07% 1,968,000
2021-07-07 2021-07-05 1.198 1,897,460 -25,384 0.07% 2,272,400
2021-06-29 2021-06-25 1.223 1,922,844 +19,038 0.07% 2,351,280
2021-06-21 2021-06-17 1.235 1,903,806 +19,038 0.07% 2,352,000
2021-06-17 2021-06-15 1.311 1,884,768 +12,692 0.07% 2,471,040
2021-06-04 2021-06-02 1.488 1,872,076 +12,692 0.07% 2,784,800
2021-06-02 2021-05-31 1.551 1,859,384 -60,287 0.07% 2,883,120
2021-05-31 2021-05-27 1.500 1,919,671 +34,903 0.07% 2,879,800
2021-05-28 2021-05-26 1.500 1,884,768 +28,557 0.07% 2,827,440
2021-05-26 2021-05-24 1.601 1,856,211 -12,692 0.06% 2,971,800
2021-05-17 2021-05-13 1.576 1,868,903 -22,211 0.07% 2,945,000
2021-05-10 2021-05-06 1.626 1,891,114 -25,384 0.07% 3,075,360
2021-05-05 2021-05-03 1.714 1,916,498 +47,595 0.07% 3,285,760
2021-04-23 2021-04-21 1.651 1,868,903 +47,595 0.07% 3,086,360
2021-03-10 2021-03-08 1.437 1,821,308 +57,114 0.06% 2,617,440
2021-03-09 2021-03-05 1.513 1,764,194 +253,841 0.06% 2,668,800
2021-03-08 2021-03-04 1.538 1,510,353 +336,339 0.05% 2,322,880
2021-03-05 2021-03-03 1.651 1,174,014 +203,073 0.04% 1,938,800
2021-03-04 2021-03-02 1.639 970,941 +269,706 0.03% 1,591,200
2021-03-03 2021-03-01 1.677 701,235 +6,346 0.02% 1,175,720
2021-03-02 2021-02-26 1.601 694,889 +28,557 0.02% 1,112,520
2021-03-01 2021-02-25 1.551 666,332 -28,557 0.02% 1,033,200
2021-02-26 2021-02-24 1.551 694,889 -6,346 0.02% 1,077,480
2021-02-24 2021-02-22 1.651 701,235 +171,342 0.02% 1,158,040
2021-02-18 2021-02-16 2.030 529,893 +9,519 0.02% 1,075,481
2021-02-17 2021-02-11 1.954 520,374 -25,384 0.02% 1,016,801
2021-02-16 2021-02-09 1.891 545,758 +9,519 0.02% 1,032,000
2021-02-09 2021-02-05 1.841 536,239 -25,384 0.02% 986,960
2021-02-08 2021-02-04 1.891 561,623 +95,190 0.02% 1,062,000
2021-02-05 2021-02-03 2.093 466,433 +69,807 0.02% 976,081
2021-02-04 2021-02-02 2.534 396,626 +79,325 0.01% 1,004,999
2021-02-03 2021-02-01 2.622 317,301 +12,692 0.01% 832,000
2021-02-01 2021-01-28 2.647 304,609 +3,173 0.01% 806,400
2021-01-29 2021-01-27 2.773 301,436 -25,384 0.01% 836,000
2021-01-26 2021-01-22 2.887 326,820 +25,384 0.01% 943,480
2021-01-25 2021-01-21 2.950 301,436 -15,865 0.01% 889,200
2021-01-22 2021-01-20 2.824 317,301 -41,249 0.01% 896,000
2021-01-20 2021-01-18 2.673 358,550 +15,865 0.01% 958,240
2021-01-15 2021-01-13 2.685 342,685 +15,865 0.01% 920,160
2021-01-13 2021-01-11 2.748 326,820 +50,768 0.01% 898,160
2021-01-12 2021-01-08 2.874 276,052 -63,460 0.01% 793,440
2021-01-06 2021-01-04 2.698 339,512 +63,460 0.01% 915,920
2021-01-05 2020-12-31 2.799 276,052 -31,730 0.01% 772,560
2021-01-04 2020-12-29 2.622 307,782 +25,384 0.01% 807,040
2020-12-30 2020-12-28 2.597 282,398 +44,422 0.01% 733,360
2020-12-17 2020-12-15 2.773 237,976 -25,384 0.01% 660,001
2020-12-11 2020-12-09 2.698 263,360 +25,384 0.01% 710,480
2020-11-30 2020-11-26 2.925 237,976 -47,595 0.01% 696,001
2020-11-24 2020-11-20 3.026 285,571 -6,346 0.01% 864,000
2020-11-23 2020-11-19 2.887 291,917 +15,865 0.01% 842,720
2020-11-20 2020-11-18 2.811 276,052 +12,692 0.01% 776,040
2020-11-02 2020-10-29 2.332 263,360 -19,038 0.01% 614,200
2020-10-29 2020-10-27 2.042 282,398 -60,287 0.01% 576,720
2020-10-23 2020-10-21 2.345 342,685 +31,730 0.01% 803,520
2020-10-22 2020-10-20 2.420 310,955 +47,595 0.01% 752,640
2020-09-21 2020-09-17 2.559 263,360 -22,211 0.01% 673,960
2020-09-11 2020-09-09 2.294 285,571 -9,519 0.01% 655,200
2020-09-10 2020-09-08 2.118 295,090 +15,865 0.01% 624,960
2020-09-01 2020-08-28 2.370 279,225 +31,730 0.01% 661,760
2020-08-31 2020-08-27 2.483 247,495 -47,595 0.01% 614,640
2020-08-26 2020-08-24 2.622 295,090 +38,076 0.01% 773,760
2020-08-21 2020-08-19 2.710 257,014 -15,865 0.01% 696,600
2020-08-18 2020-08-14 2.269 272,879 -15,865 0.01% 619,200
2020-08-14 2020-08-12 1.677 288,744 -98,363 0.01% 484,120
2020-08-11 2020-08-07 1.614 387,107 +98,363 0.01% 624,640
2020-08-07 2020-08-05 1.639 288,744 +79,325 0.01% 473,200
2020-08-05 2020-08-03 1.702 209,419 -79,325 0.01% 356,401
2020-08-03 2020-07-30 1.815 288,744 -79,325 0.01% 524,160
2020-07-30 2020-07-28 1.626 368,069 +244,322 0.01% 598,560
2020-07-16 2020-07-14 1.916 123,747 +25,384 0.00% 237,119
2020-07-15 2020-07-13 2.017 98,363 -12,692 0.00% 198,399
2020-07-14 2020-07-10 1.828 111,055 -9,519 0.00% 202,999
2020-07-13 2020-07-09 1.828 120,574 +12,692 0.00% 220,399
2020-07-10 2020-07-08 1.916 107,882 -28,557 0.00% 206,719
2020-07-08 2020-07-06 1.992 136,439 +31,730 0.00% 271,759
2020-06-30 2020-06-26 1.714 104,709 +31,730 0.00% 179,519
2020-06-29 2020-06-24 1.777 72,979 -6,346 0.00% 129,720
2020-06-26 2020-06-23 1.803 79,325 -31,730 0.00% 143,000
2020-06-23 2020-06-19 1.803 111,055 -22,211 0.00% 200,199
2020-06-22 2020-06-18 1.626 133,266 -6,346 0.00% 216,719
2020-06-19 2020-06-17 1.576 139,612 +15,865 0.00% 219,999
2020-06-08 2020-06-04 1.122 123,747 -31,731 0.00% 138,840
2020-05-19 2020-05-15 1.009 155,478 -15,865 0.01% 156,800
2020-05-15 2020-05-13 0.996 171,343 +15,865 0.01% 170,640
2020-04-03 2020-04-01 0.769 155,478 -9,519 0.01% 119,560
2020-04-02 2020-03-31 0.794 164,997 -69,806 0.01% 131,040
2020-04-01 2020-03-30 0.807 234,803 -396,626 0.01% 189,440
2020-03-31 2020-03-27 0.857 631,429 +158,650 0.02% 541,280
2020-03-30 2020-03-26 0.870 472,779 -25,384 0.02% 411,240
2020-03-26 2020-03-24 0.845 498,163 +174,516 0.02% 420,760
2020-03-03 2020-02-28 0.983 323,647 -31,730 0.01% 318,240
2020-03-02 2020-02-27 1.046 355,377 +15,865 0.01% 371,840
2020-02-28 2020-02-26 1.084 339,512 +53,941 0.01% 368,080
2020-02-27 2020-02-25 1.223 285,571 +174,516 0.01% 349,200
2020-02-26 2020-02-24 1.223 111,055 +28,557 0.00% 135,800
2020-02-25 2020-02-21 1.185 82,498 -53,941 0.00% 97,760
2020-02-24 2020-02-20 1.135 136,439 -25,385 0.00% 154,799
2020-02-19 2020-02-17 0.920 161,824 +63,461 0.01% 148,920
2020-02-14 2020-02-12 0.920 98,363 -25,384 0.00% 90,520
2020-02-03 2020-01-30 0.807 123,747 +3,173 0.00% 99,840
2020-01-30 2020-01-24 0.832 120,574 -9,519 0.00% 100,320
2020-01-23 2020-01-21 0.857 130,093 +31,730 0.00% 111,520
2020-01-20 2020-01-16 0.807 98,363 -22,211 0.00% 79,360
2020-01-17 2020-01-15 0.870 120,574 0.00% 104,880

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