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 0.088 11,896,000 +0 0.07% 1,046,848
2025-10-13 2025-10-09 0.093 11,896,000 +0 0.07% 1,106,328
2025-10-10 2025-10-08 0.094 11,896,000 +0 0.07% 1,118,224
2025-10-09 2025-10-06 0.094 11,896,000 +0 0.07% 1,118,224
2025-10-08 2025-10-03 0.096 11,896,000 +0 0.07% 1,142,016
2025-10-06 2025-10-02 0.095 11,896,000 +0 0.07% 1,130,120
2025-10-03 2025-09-30 0.095 11,896,000 +0 0.07% 1,130,120
2025-10-02 2025-09-29 0.100 11,896,000 +0 0.07% 1,189,600
2025-09-30 2025-09-26 0.099 11,896,000 +0 0.13% 1,177,704
2025-09-29 2025-09-25 0.101 11,896,000 +0 0.13% 1,201,496
2025-09-26 2025-09-24 0.098 11,896,000 +0 0.13% 1,165,808
2025-09-25 2025-09-23 0.099 11,896,000 +0 0.13% 1,177,704
2025-09-24 2025-09-22 0.105 11,896,000 +0 0.13% 1,249,080
2025-09-23 2025-09-19 0.099 11,896,000 +0 0.13% 1,177,704
2025-09-22 2025-09-18 0.108 11,896,000 -500,000 0.13% 1,284,768
2025-08-29 2025-08-27 0.096 12,396,000 +2,000 0.14% 1,190,016
2025-08-28 2025-08-26 0.098 12,394,000 +8,000 0.14% 1,214,612
2025-08-20 2025-08-18 0.100 12,386,000 -500,000 0.14% 1,238,600
2025-08-14 2025-08-12 0.098 12,886,000 +556,000 0.15% 1,262,828
2025-07-29 2025-07-25 0.096 12,330,000 -568,000 0.14% 1,183,680
2025-07-22 2025-07-18 0.085 12,898,000 +1,012,000 0.15% 1,096,330
2025-07-17 2025-07-15 0.088 11,886,000 +10,000 0.13% 1,045,968
2024-05-29 2024-05-27 0.103 11,876,000 +100,000 0.13% 1,223,228
2023-12-29 2023-12-27 0.090 11,776,000 -50,000 0.13% 1,059,840
2023-12-11 2023-12-07 0.074 11,826,000 +6,000 0.13% 875,124
2023-10-31 2023-10-27 0.066 11,820,000 -28,000 0.13% 780,120
2023-08-01 2023-07-28 0.086 11,848,000 -230,000 0.13% 1,018,928
2023-01-30 2023-01-26 0.157 12,078,000 -312,000 0.14% 1,896,246
2022-12-13 2022-12-09 0.161 12,390,000 +50,000 0.14% 1,994,790
2022-11-14 2022-11-10 0.166 12,340,000 +200,000 0.14% 2,048,440
2022-11-09 2022-11-07 0.160 12,140,000 +32,000 0.14% 1,942,400
2022-10-13 2022-10-11 0.170 12,108,000 +320,000 0.14% 2,058,360
2022-10-12 2022-10-10 0.174 11,788,000 +400,000 0.13% 2,051,112
2022-10-05 2022-09-30 0.172 11,388,000 +300,000 0.13% 1,958,736
2022-09-27 2022-09-23 0.187 11,088,000 +82,000 0.12% 2,073,456
2022-09-08 2022-09-06 0.166 11,006,000 +300,000 0.12% 1,826,996
2022-09-07 2022-09-05 0.167 10,706,000 +300,000 0.12% 1,787,902
2022-09-06 2022-09-02 0.174 10,406,000 +10,000 0.12% 1,810,644
2022-09-05 2022-09-01 0.161 10,396,000 +620,000 0.12% 1,673,756
2022-09-02 2022-08-31 0.180 9,776,000 +140,000 0.11% 1,759,680
2022-08-31 2022-08-29 0.143 9,636,000 -100,000 0.11% 1,377,948
2022-02-21 2022-02-17 0.172 9,736,000 -5,748,000 0.11% 1,674,592
2021-09-07 2021-09-03 0.285 15,484,000 +6,000 0.17% 4,412,940
2021-08-27 2021-08-25 0.305 15,478,000 +2,000 0.17% 4,720,790
2021-08-26 2021-08-24 0.310 15,476,000 -100,000 0.17% 4,797,560
2021-08-25 2021-08-23 0.240 15,576,000 +200,000 0.17% 3,738,240
2021-08-24 2021-08-20 0.220 15,376,000 +46,000 0.17% 3,382,720
2021-06-22 2021-06-18 0.205 15,330,000 +24,000 0.17% 3,142,650
2021-06-08 2021-06-04 0.265 15,306,000 +20,000 0.17% 4,056,090
2021-05-18 2021-05-14 0.290 15,286,000 +18,000 0.17% 4,432,940
2021-05-14 2021-05-12 0.290 15,268,000 +6,000 0.17% 4,427,720
2021-04-30 2021-04-28 0.270 15,262,000 +18,000 0.17% 4,120,740
2021-04-29 2021-04-27 0.300 15,244,000 +20,000 0.17% 4,573,200
2021-04-26 2021-04-22 0.295 15,224,000 +24,000 0.17% 4,491,080
2021-04-21 2021-04-19 0.300 15,200,000 +44,000 0.17% 4,560,000
2021-04-20 2021-04-16 0.305 15,156,000 +32,000 0.17% 4,622,580
2021-04-19 2021-04-15 0.305 15,124,000 +24,000 0.17% 4,612,820
2021-04-16 2021-04-14 0.315 15,100,000 +46,000 0.17% 4,756,500
2021-04-15 2021-04-13 0.320 15,054,000 +500,000 0.17% 4,817,280
2021-04-09 2021-04-07 0.290 14,554,000 +112,000 0.16% 4,220,660
2021-01-13 2021-01-11 0.360 14,442,000 +6,000 0.16% 5,199,120
2020-12-11 2020-12-09 0.355 14,436,000 +300,000 0.16% 5,124,780
2020-12-09 2020-12-07 0.380 14,136,000 +304,000 0.16% 5,371,680
2020-11-24 2020-11-20 0.375 13,832,000 +12,000 0.16% 5,187,000
2020-11-19 2020-11-17 0.395 13,820,000 -4,000 0.16% 5,458,900
2020-11-18 2020-11-16 0.375 13,824,000 -96,000 0.16% 5,184,000
2020-11-16 2020-11-12 0.280 13,920,000 +420,000 0.16% 3,897,600
2020-11-13 2020-11-11 0.280 13,500,000 +100,000 0.15% 3,780,000
2020-11-11 2020-11-09 0.215 13,400,000 +500,000 0.15% 2,881,000
2020-11-10 2020-11-06 0.207 12,900,000 +588,000 0.14% 2,670,300
2020-10-29 2020-10-27 0.182 12,312,000 +60,000 0.14% 2,240,784
2020-10-28 2020-10-23 0.177 12,252,000 -200,000 0.14% 2,168,604
2020-10-27 2020-10-22 0.166 12,452,000 -1,600,000 0.14% 2,067,032
2020-09-21 2020-09-17 0.112 14,052,000 -50,000 0.16% 1,573,824
2020-08-12 2020-08-10 0.108 14,102,000 -2,000 0.16% 1,523,016
2020-08-10 2020-08-06 0.112 14,104,000 -336,000 0.16% 1,579,648
2020-04-28 2020-04-24 0.138 14,440,000 +1,100,000 0.19% 1,992,720
2020-04-27 2020-04-23 0.139 13,340,000 +456,000 0.17% 1,854,260
2020-04-24 2020-04-22 0.137 12,884,000 +306,000 0.17% 1,765,108
2020-03-18 2020-03-16 0.132 12,578,000 +100,000 0.16% 1,660,296
2020-02-28 2020-02-26 0.139 12,478,000 -386,000 0.16% 1,734,442
2020-02-18 2020-02-14 0.140 12,864,000 -444,000 0.17% 1,800,960
2019-11-27 2019-11-25 0.175 13,308,000 -100,000 0.17% 2,328,900
2019-11-25 2019-11-21 0.182 13,408,000 -400,000 0.17% 2,440,256
2019-11-07 2019-11-05 0.180 13,808,000 -400,000 0.18% 2,485,440
2019-10-21 2019-10-17 0.194 14,208,000 -174,000 0.19% 2,756,352
2019-10-17 2019-10-15 0.180 14,382,000 +4,782,000 0.19% 2,588,760
2019-10-16 2019-10-14 0.187 9,600,000 +3,614,000 0.13% 1,795,200
2019-10-10 2019-10-08 0.151 5,986,000 +1,444,000 0.08% 903,886
2019-10-03 2019-09-30 0.143 4,542,000 +60,000 0.06% 649,506
2019-09-02 2019-08-29 0.180 4,482,000 -800,000 0.06% 806,760
2019-08-26 2019-08-22 0.162 5,282,000 +374,000 0.07% 855,684
2019-08-23 2019-08-21 0.180 4,908,000 -898,000 0.06% 883,440
2019-08-22 2019-08-20 0.150 5,806,000 -500,000 0.08% 870,900
2019-08-21 2019-08-19 0.132 6,306,000 -30,000 0.08% 832,392
2019-08-06 2019-08-02 0.142 6,336,000 +328,000 0.10% 899,712
2019-07-31 2019-07-29 0.144 6,008,000 +380,000 0.09% 865,152
2019-07-29 2019-07-25 0.144 5,628,000 -100,000 0.09% 810,432
2019-07-24 2019-07-22 0.137 5,728,000 +24,000 0.09% 784,736
2019-07-18 2019-07-16 0.120 5,704,000 -60,000 0.09% 684,480
2019-04-25 2019-04-23 0.148 5,764,000 -920,000 0.09% 853,072
2019-04-04 2019-04-02 0.127 6,684,000 -550,000 0.10% 848,868
2019-04-02 2019-03-29 0.123 7,234,000 -8,000 0.11% 889,782
2019-03-26 2019-03-22 0.118 7,242,000 -600,000 0.11% 854,556
2019-03-21 2019-03-19 0.143 7,842,000 -1,000,000 0.12% 1,121,406
2019-03-19 2019-03-15 0.147 8,842,000 -100,000 0.14% 1,299,774
2019-03-15 2019-03-13 0.144 8,942,000 -250,000 0.14% 1,287,648
2019-03-14 2019-03-12 0.151 9,192,000 -160,000 0.14% 1,387,992
2019-03-11 2019-03-07 0.125 9,352,000 -600,000 0.15% 1,169,000
2019-03-08 2019-03-06 0.115 9,952,000 -140,000 0.16% 1,144,480
2018-12-10 2018-12-06 0.059 10,092,000 -6,000 0.16% 595,428
2018-11-30 2018-11-28 0.061 10,098,000 -1,000,000 0.16% 615,978
2018-09-12 2018-09-10 0.084 11,098,000 -200,000 0.17% 932,232
2018-09-07 2018-09-05 0.072 11,298,000 -400,000 0.18% 813,456
2018-08-31 2018-08-29 0.058 11,698,000 +400,000 0.18% 678,484
2018-05-23 2018-05-18 0.113 11,298,000 +1,000,000 0.18% 1,276,674
2018-04-20 2018-04-18 0.093 10,298,000 -220,000 0.16% 957,714
2018-04-19 2018-04-17 0.093 10,518,000 -780,000 0.16% 978,174
2018-04-16 2018-04-12 0.096 11,298,000 -2,100,000 0.18% 1,084,608
2018-04-12 2018-04-10 0.094 13,398,000 -1,900,000 0.21% 1,259,412
2018-03-13 2018-03-09 0.109 15,298,000 +1,000,000 0.24% 1,667,482
2018-02-28 2018-02-26 0.111 14,298,000 +478,000 0.22% 1,587,078
2018-02-27 2018-02-23 0.107 13,820,000 +726,000 0.22% 1,478,740
2018-02-26 2018-02-22 0.118 13,094,000 +298,000 0.20% 1,545,092
2018-01-08 2018-01-04 0.125 12,796,000 -148,000 0.20% 1,599,500
2018-01-04 2018-01-02 0.121 12,944,000 -102,000 0.20% 1,566,224
2017-12-04 2017-11-30 0.117 13,046,000 +660,000 0.20% 1,526,382
2017-11-28 2017-11-24 0.126 12,386,000 -100,000 0.19% 1,560,636
2017-11-17 2017-11-15 0.128 12,486,000 +100,000 0.20% 1,598,208
2017-11-14 2017-11-10 0.127 12,386,000 +250,000 0.19% 1,573,022
2017-11-07 2017-11-03 0.128 12,136,000 +500,000 0.19% 1,553,408
2017-11-06 2017-11-02 0.129 11,636,000 +1,000,000 0.18% 1,501,044
2017-11-03 2017-11-01 0.131 10,636,000 +500,000 0.17% 1,393,316
2017-10-26 2017-10-24 0.137 10,136,000 +500,000 0.16% 1,388,632
2017-10-11 2017-10-09 0.134 9,636,000 -24,000 0.15% 1,291,224
2017-10-10 2017-10-06 0.139 9,660,000 +60,000 0.15% 1,342,740
2017-10-06 2017-10-03 0.137 9,600,000 -200,000 0.15% 1,315,200
2017-10-03 2017-09-28 0.128 9,800,000 +500,000 0.15% 1,254,400
2017-09-29 2017-09-27 0.132 9,300,000 +200,000 0.15% 1,227,600
2017-09-28 2017-09-26 0.132 9,100,000 +500,000 0.14% 1,201,200
2017-09-26 2017-09-22 0.140 8,600,000 +1,000,000 0.13% 1,204,000
2017-09-25 2017-09-21 0.142 7,600,000 +200,000 0.12% 1,079,200
2017-09-22 2017-09-20 0.149 7,400,000 +24,000 0.12% 1,102,600
2017-09-14 2017-09-12 0.143 7,376,000 -200,000 0.12% 1,054,768
2017-08-21 2017-08-17 0.152 7,576,000 -38,000 0.12% 1,151,552
2017-07-12 2017-07-10 0.165 7,614,000 -6,000 0.12% 1,256,310
2017-07-10 2017-07-06 0.168 7,620,000 -70,000 0.12% 1,280,160
2017-07-06 2017-07-04 0.163 7,690,000 -50,000 0.12% 1,253,470
2017-06-28 2017-06-26 0.162 7,740,000 -2,000,000 0.12% 1,253,880
2017-06-21 2017-06-19 0.165 9,740,000 +70,000 0.15% 1,607,100
2017-06-20 2017-06-16 0.153 9,670,000 -40,000 0.15% 1,479,510
2017-06-05 2017-06-01 0.146 9,710,000 +500,000 0.15% 1,417,660
2017-06-02 2017-05-31 0.148 9,210,000 +574,000 0.14% 1,363,080
2017-05-23 2017-05-19 0.153 8,636,000 +926,000 0.13% 1,321,308
2017-04-13 2017-04-11 0.159 7,710,000 +10,000 0.12% 1,225,890
2017-04-07 2017-04-05 0.178 7,700,000 -46,000 0.12% 1,370,600
2017-04-05 2017-03-31 0.180 7,746,000 -20,000 0.12% 1,394,280
2017-03-23 2017-03-21 0.174 7,766,000 -80,000 0.12% 1,351,284
2017-03-16 2017-03-14 0.178 7,846,000 +50,000 0.12% 1,396,588
2017-03-15 2017-03-13 0.180 7,796,000 -500,000 0.12% 1,403,280
2017-03-07 2017-03-03 0.182 8,296,000 -260,000 0.13% 1,509,872
2017-02-21 2017-02-17 0.173 8,556,000 +100,000 0.13% 1,480,188
2017-02-17 2017-02-15 0.175 8,456,000 +100,000 0.13% 1,479,800
2017-02-13 2017-02-09 0.193 8,356,000 +8,356,000 0.13% 1,612,708
2013-06-19 2013-06-17 0.680 0 -1,000,000
2013-02-01 2013-01-30 0.940 1,000,000 +1,000,000 0.03% 940,000
2007-06-26 2007-06-22 4.172 0

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