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 0.375 227,447 +0 0.15% 85,293
2025-10-13 2025-10-09 0.380 227,447 +0 0.15% 86,430
2025-10-10 2025-10-08 0.380 227,447 +40,000 0.15% 86,430
2025-10-06 2025-10-02 0.375 187,447 +60,000 0.12% 70,293
2025-10-02 2025-09-29 0.345 127,447 -260,000 0.08% 43,969
2025-09-26 2025-09-24 0.420 387,447 -3,500 0.25% 162,728
2025-09-19 2025-09-17 0.420 390,947 +70,000 0.25% 164,198
2025-09-18 2025-09-16 0.405 320,947 +100,000 0.21% 129,984
2025-09-15 2025-09-11 0.375 220,947 -25,500 0.14% 82,855
2025-09-12 2025-09-10 0.290 246,447 +120,000 0.16% 71,470
2025-06-16 2025-06-12 0.670 126,447 -500 0.08% 84,719
2025-06-13 2025-06-11 0.450 126,947 -6 0.08% 57,126
2025-05-16 2025-05-14 0.186 126,953 -300 0.08% 23,613
2025-03-31 2025-03-27 0.310 127,253 -500 0.08% 39,448
2024-11-11 2024-11-07 0.245 127,753 +3,000 0.08% 31,299
2024-10-24 2024-10-22 0.270 124,753 -9 0.08% 33,683
2023-12-05 2023-12-01 0.236 124,762 -5,600 0.08% 29,444
2023-08-30 2023-08-28 0.500 130,362 -500 0.08% 65,181
2023-03-01 2023-02-27 0.810 130,862 -2,700 0.08% 105,998
2023-02-21 2023-02-17 0.850 133,562 -22 0.09% 113,528
2023-01-26 2023-01-19 0.780 133,584 -1 0.09% 104,196
2023-01-20 2023-01-18 0.860 133,585 -16,500 0.09% 114,883
2023-01-04 2022-12-30 0.820 150,085 -13,700 0.10% 123,070
2022-10-12 2022-10-10 0.860 163,785 -500 0.11% 140,855
2022-10-06 2022-10-03 0.880 164,285 -5,000 0.11% 144,571
2022-10-05 2022-09-30 0.860 169,285 -1,000 0.11% 145,585
2022-08-26 2022-08-24 0.940 170,285 -100 0.11% 160,068
2022-07-07 2022-07-05 1.300 170,385 -3,000 0.11% 221,500
2022-07-04 2022-06-29 1.480 173,385 -300 0.11% 256,610
2022-05-20 2022-05-18 1.360 173,685 -74 0.11% 236,212
2022-05-05 2022-05-03 1.400 173,759 -300 0.11% 243,263
2021-12-21 2021-12-17 1.860 174,059 -500 0.11% 323,750
2021-09-08 2021-09-06 2.200 174,559 -200 0.11% 384,030
2021-07-15 2021-07-13 2.400 174,759 +9,000 0.11% 419,422
2021-06-11 2021-06-09 2.720 165,759 +8,400 0.11% 450,864
2021-06-01 2021-05-28 2.140 157,359 -235 0.31% 336,748
2021-05-12 2021-05-10 2.141 157,594 -33,770 0.31% 337,437
2021-04-28 2021-04-26 2.092 191,364 -122 0.31% 400,288
2021-04-20 2021-04-16 2.009 191,486 -607 0.31% 384,774
2021-03-22 2021-03-18 2.059 192,093 -11,535 0.31% 395,486
2021-02-26 2021-02-24 2.454 203,628 -3,643 0.33% 499,727
2021-02-19 2021-02-17 2.339 207,271 -1,822 0.33% 484,770
2021-01-06 2021-01-04 2.882 209,093 -121 0.33% 602,680
2020-11-18 2020-11-16 2.718 209,214 -607 0.33% 568,570
2020-08-18 2020-08-14 3.031 209,821 -365 0.34% 635,881
2020-07-28 2020-07-24 3.080 210,186 -3,035 0.34% 647,373
2020-07-27 2020-07-23 3.212 213,221 -6,072 0.34% 684,816
2020-07-08 2020-07-06 3.525 219,293 +3,036 0.35% 772,943
2020-06-30 2020-06-26 3.607 216,257 -3,036 0.35% 780,052
2020-06-29 2020-06-24 3.591 219,293 -13,357 0.35% 787,391
2020-06-10 2020-06-08 3.904 232,650 -6,071 0.37% 908,156
2020-06-09 2020-06-05 3.706 238,721 -1,215 0.38% 884,672
2020-06-01 2020-05-28 3.459 239,936 +3,036 0.38% 829,896
2020-05-26 2020-05-22 3.492 236,900 +9,107 0.38% 827,199
2020-05-25 2020-05-21 3.805 227,793 -15,178 0.36% 866,685
2020-05-22 2020-05-20 3.278 242,971 +18,214 0.39% 796,373
2020-05-21 2020-05-19 3.953 224,757 +9,593 0.36% 888,451
2020-03-02 2020-02-27 2.965 215,164 -18,214 0.34% 637,898
2020-02-20 2020-02-18 2.965 233,378 +18,214 0.37% 691,897
2020-02-05 2020-02-03 3.031 215,164 -2,793 0.34% 652,073
2019-12-16 2019-12-12 3.212 217,957 -243 0.35% 700,027
2019-11-29 2019-11-27 3.294 218,200 -2,914 0.35% 718,776
2019-11-26 2019-11-22 3.409 221,114 -607 0.35% 753,869
2019-11-11 2019-11-07 4.447 221,721 -243 0.35% 986,006
2019-09-20 2019-09-18 4.694 221,964 +1,821 0.36% 1,041,925
2019-09-19 2019-09-17 4.118 220,143 +5,465 0.36% 906,471
2019-09-18 2019-09-16 3.525 214,678 -2,429 0.35% 756,677
2019-09-13 2019-09-11 2.784 217,107 +2,429 0.36% 604,324
2019-09-04 2019-09-02 2.932 214,678 -10,929 0.35% 629,385
2019-09-02 2019-08-29 3.162 225,607 -5,464 0.37% 713,449
2019-08-29 2019-08-27 3.179 231,071 +1,821 0.38% 734,534
2019-08-08 2019-08-06 3.871 229,250 +3,036 0.38% 887,332
2019-06-25 2019-06-21 4.941 226,214 -1,093 0.38% 1,117,763
2019-06-24 2019-06-20 5.106 227,307 -243 0.38% 1,160,603
2019-05-23 2019-05-21 5.929 227,550 +122 0.38% 1,349,238
2019-05-14 2019-05-09 6.424 227,428 -243 0.38% 1,460,890
2019-05-06 2019-05-02 7.906 227,671 +3,035 0.38% 1,799,940
2019-05-03 2019-04-30 7.906 224,636 -607 0.37% 1,775,946
2019-04-11 2019-04-09 12.518 225,243 +3,036 0.37% 2,819,512
2019-03-29 2019-03-27 13.671 222,207 -121 0.37% 3,037,700
2019-03-27 2019-03-25 13.835 222,328 +1,457 0.37% 3,075,973
2019-03-19 2019-03-15 14.165 220,871 +607 0.37% 3,128,573
2019-03-05 2019-03-01 15.647 220,264 +1,214 0.37% 3,446,484
2019-03-01 2019-02-27 15.318 219,050 +6,072 0.37% 3,355,331
2019-02-22 2019-02-20 14.329 212,978 -1,822 0.36% 3,051,849
2019-02-19 2019-02-15 13.176 214,800 +1,822 0.36% 2,830,306
2019-02-18 2019-02-14 13.176 212,978 -243 0.36% 2,806,298
2019-02-15 2019-02-13 13.012 213,221 -6,193 0.36% 2,774,381
2018-12-21 2018-12-19 13.506 219,414 +3,036 0.37% 2,963,380
2018-11-12 2018-11-08 14.329 216,378 +1,821 0.37% 3,100,569
2018-11-06 2018-11-02 14.494 214,557 -1,214 0.36% 3,109,814
2018-09-14 2018-09-12 18.447 215,771 -607 0.36% 3,980,340
2018-08-27 2018-08-23 20.259 216,378 +607 0.37% 4,383,564
2018-08-15 2018-08-13 22.565 215,771 +6,071 0.36% 4,868,809
2018-08-14 2018-08-10 20.588 209,700 -1,214 0.35% 4,317,353
2018-07-11 2018-07-09 21.741 210,914 -1,214 0.36% 4,585,518
2018-07-03 2018-06-28 20.424 212,128 +1,214 0.36% 4,332,402
2018-06-22 2018-06-20 21.576 210,914 +2,428 0.36% 4,550,780
2018-06-20 2018-06-15 23.718 208,486 +608 0.35% 4,944,797
2018-06-15 2018-06-13 23.059 207,878 -1,215 0.35% 4,793,422
2018-06-11 2018-06-07 24.047 209,093 -607 0.35% 5,028,072
2018-05-23 2018-05-18 22.894 209,700 +1,214 0.35% 4,800,896
2018-05-18 2018-05-16 22.894 208,486 +608 0.35% 4,773,103
2018-05-09 2018-05-07 23.224 207,878 -1,822 0.35% 4,827,661
2018-05-08 2018-05-04 23.059 209,700 -486 0.35% 4,835,435
2018-04-23 2018-04-19 21.412 210,186 +1,215 0.40% 4,500,453
2018-04-20 2018-04-18 21.412 208,971 +971 0.39% 4,474,438
2018-04-18 2018-04-16 25.200 208,000 +607 0.39% 5,241,600
2018-04-11 2018-04-09 22.894 207,393 +607 0.39% 4,748,080
2018-04-04 2018-03-29 24.212 206,786 +608 0.39% 5,006,654
2018-03-28 2018-03-26 25.035 206,178 -1,215 0.39% 5,161,727
2018-03-27 2018-03-23 25.035 207,393 +243 0.40% 5,192,145
2018-03-23 2018-03-21 27.835 207,150 +607 0.39% 5,766,081
2018-03-16 2018-03-14 28.000 206,543 -607 0.39% 5,783,204
2018-02-28 2018-02-26 29.153 207,150 +607 0.39% 6,039,032
2018-02-26 2018-02-22 28.659 206,543 -364 0.40% 5,919,279
2018-02-21 2018-02-15 28.165 206,907 -4,857 0.40% 5,827,475
2018-02-20 2018-02-13 27.506 211,764 -1,457 0.41% 5,824,756
2018-02-13 2018-02-09 26.353 213,221 -1,457 0.41% 5,619,000
2018-02-09 2018-02-07 27.671 214,678 +2,428 0.41% 5,940,267
2018-02-08 2018-02-06 26.518 212,250 +1,214 0.41% 5,628,371
2018-02-06 2018-02-02 29.647 211,036 -1,092 0.41% 6,256,597
2018-02-02 2018-01-31 29.153 212,128 -608 0.41% 6,184,155
2018-01-31 2018-01-29 29.647 212,736 -1,214 0.41% 6,306,997
2018-01-30 2018-01-26 30.306 213,950 -607 0.41% 6,483,944
2018-01-29 2018-01-25 28.988 214,557 +3,643 0.41% 6,219,629
2018-01-26 2018-01-24 28.988 210,914 -1,214 0.41% 6,114,025
2018-01-25 2018-01-23 29.318 212,128 -122 0.41% 6,219,094
2018-01-24 2018-01-22 28.988 212,250 +2,064 0.41% 6,152,753
2018-01-23 2018-01-19 28.000 210,186 +608 0.40% 5,885,208
2018-01-19 2018-01-17 29.812 209,578 +8,500 0.40% 6,247,890
2018-01-18 2018-01-16 29.647 201,078 +1,821 0.39% 5,961,371
2018-01-17 2018-01-15 26.024 199,257 +1,214 0.38% 5,185,370
2018-01-15 2018-01-11 27.012 198,043 -607 0.38% 5,349,491
2018-01-12 2018-01-10 27.506 198,650 -1,821 0.38% 5,464,044
2018-01-09 2018-01-05 28.000 200,471 +1,821 0.39% 5,613,188
2018-01-08 2018-01-04 28.329 198,650 +6,800 0.38% 5,627,638
2017-12-28 2017-12-22 25.365 191,850 +607 0.37% 4,866,219
2017-12-18 2017-12-14 25.694 191,243 +1,093 0.37% 4,913,820
2017-12-12 2017-12-08 23.059 190,150 +607 0.37% 4,384,635
2017-12-08 2017-12-06 23.059 189,543 -607 0.36% 4,370,639
2017-11-22 2017-11-20 27.671 190,150 +3,036 0.37% 5,261,562
2017-11-20 2017-11-16 30.471 187,114 +1,700 0.36% 5,701,474
2017-11-14 2017-11-10 31.129 185,414 -122 0.36% 5,771,829
2017-11-10 2017-11-08 30.635 185,536 -1,821 0.36% 5,683,950
2017-11-09 2017-11-07 30.800 187,357 +121 0.36% 5,770,596
2017-11-08 2017-11-06 31.129 187,236 +6,072 0.36% 5,828,547
2017-11-06 2017-11-02 30.965 181,164 +607 0.35% 5,609,690
2017-10-26 2017-10-24 33.435 180,557 +486 0.35% 6,036,976
2017-10-24 2017-10-20 34.918 180,071 -1,822 0.35% 6,287,656
2017-10-23 2017-10-19 34.424 181,893 +729 0.35% 6,261,399
2017-10-20 2017-10-18 36.400 181,164 +3,157 0.35% 6,594,370
2017-10-19 2017-10-17 37.059 178,007 -121 0.34% 6,596,730
2017-10-18 2017-10-16 33.435 178,128 -608 0.34% 5,955,762
2017-10-13 2017-10-11 32.118 178,736 +608 0.34% 5,740,580
2017-10-09 2017-10-04 33.435 178,128 +3,642 0.34% 5,955,762
2017-10-06 2017-10-03 32.941 174,486 -1,821 0.34% 5,747,774
2017-10-04 2017-09-29 31.294 176,307 -1,457 0.34% 5,517,372
2017-10-03 2017-09-28 30.800 177,764 +1,214 0.34% 5,475,131
2017-09-28 2017-09-26 30.800 176,550 -1,578 0.34% 5,437,740
2017-09-26 2017-09-22 31.624 178,128 -5,465 0.34% 5,633,036
2017-09-25 2017-09-21 30.306 183,593 +5,465 0.35% 5,563,948
2017-09-18 2017-09-14 33.600 178,128 +607 0.34% 5,985,101
2017-09-15 2017-09-13 33.600 177,521 +1,214 0.34% 5,964,706
2017-09-14 2017-09-12 33.600 176,307 +607 0.34% 5,923,915
2017-09-13 2017-09-11 30.635 175,700 -3,886 0.34% 5,382,621
2017-09-12 2017-09-08 33.600 179,586 +7,408 0.35% 6,034,090
2017-09-11 2017-09-07 34.588 172,178 -6,558 0.33% 5,955,333
2017-09-07 2017-09-05 30.141 178,736 -1,214 0.34% 5,387,313
2017-09-06 2017-09-04 27.176 179,950 -6,800 0.35% 4,890,406
2017-09-05 2017-09-01 28.329 186,750 -4,857 0.36% 5,290,518
2017-08-28 2017-08-24 24.212 191,607 +5,707 0.37% 4,639,144
2017-08-17 2017-08-15 22.894 185,900 -607 0.36% 4,256,016
2017-08-16 2017-08-14 23.388 186,507 +1,821 0.36% 4,362,070
2017-08-15 2017-08-11 23.388 184,686 +1,822 0.36% 4,319,480
2017-08-09 2017-08-07 26.353 182,864 +3,036 0.35% 4,819,004
2017-08-04 2017-08-02 23.059 179,828 +607 0.35% 4,146,622
2017-08-02 2017-07-31 24.376 179,221 -6,072 0.35% 4,368,775
2017-07-19 2017-07-17 20.588 185,293 +2,793 0.36% 3,814,856
2017-07-12 2017-07-10 21.906 182,500 +364 0.35% 3,997,824
2017-07-04 2017-06-30 22.565 182,136 -121 0.35% 4,109,845
2017-06-26 2017-06-22 25.035 182,257 +1,214 0.35% 4,562,858
2017-06-23 2017-06-21 24.871 181,043 +4,857 0.35% 4,502,646
2017-06-20 2017-06-16 26.353 176,186 -121 0.34% 4,643,019
2017-06-13 2017-06-09 28.988 176,307 +1,821 0.34% 5,110,829
2017-06-12 2017-06-08 28.988 174,486 +2,429 0.34% 5,058,041
2017-06-07 2017-06-05 28.824 172,057 +121 0.33% 4,959,290
2017-05-31 2017-05-26 30.635 171,936 -364 0.33% 5,267,310
2017-05-26 2017-05-24 33.106 172,300 +122 0.33% 5,704,144
2017-05-25 2017-05-23 32.776 172,178 +3,400 0.33% 5,643,387
2017-05-24 2017-05-22 33.435 168,778 +2,064 0.32% 5,643,142
2017-05-23 2017-05-19 29.318 166,714 +607 0.32% 4,887,662
2017-05-17 2017-05-15 32.941 166,107 +1,457 0.32% 5,471,760
2017-05-16 2017-05-12 33.929 164,650 -19,550 0.32% 5,586,478
2017-05-15 2017-05-11 36.400 184,200 -1,093 0.35% 6,704,880
2017-05-02 2017-04-27 38.871 185,293 -607 0.36% 7,202,448
2017-04-27 2017-04-25 40.188 185,900 +607 0.36% 7,470,993
2017-04-26 2017-04-24 39.200 185,293 +607 0.36% 7,263,486
2017-04-20 2017-04-18 42.000 184,686 -607 0.36% 7,756,812
2017-04-10 2017-04-06 40.847 185,293 +607 0.36% 7,568,674
2017-04-07 2017-04-05 40.518 184,686 -607 0.36% 7,483,042
2017-04-06 2017-04-03 38.706 185,293 -607 0.36% 7,171,929
2017-03-23 2017-03-21 39.859 185,900 +972 0.36% 7,409,755
2017-03-21 2017-03-17 38.871 184,928 +3,035 0.36% 7,188,260
2017-03-17 2017-03-15 38.541 181,893 +607 0.35% 7,010,370
2017-03-16 2017-03-14 38.706 181,286 +608 0.35% 7,016,835
2017-03-13 2017-03-09 40.188 180,678 +2,792 0.35% 7,261,130
2017-03-06 2017-03-02 42.824 177,886 -850 0.34% 7,617,706
2017-02-28 2017-02-24 42.824 178,736 -607 0.34% 7,654,106
2017-02-16 2017-02-14 46.118 179,343 -3,643 0.35% 8,270,877
2017-02-14 2017-02-10 46.941 182,986 +608 0.35% 8,589,578
2017-02-13 2017-02-09 47.765 182,378 +182,378 0.35% 8,711,232
2007-06-26 2007-06-22 127.426 0

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