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 0.570 835,951 +0 1.06% 476,492
2025-10-13 2025-10-09 0.570 835,951 +0 1.06% 476,492
2025-10-10 2025-10-08 0.560 835,951 +0 1.06% 468,133
2025-10-09 2025-10-06 0.550 835,951 +0 1.06% 459,773
2025-10-08 2025-10-03 0.650 835,951 +0 1.06% 543,368
2025-10-06 2025-10-02 0.650 835,951 +0 1.06% 543,368
2025-10-03 2025-09-30 0.550 835,951 +0 1.06% 459,773
2025-10-02 2025-09-29 0.550 835,951 +0 1.06% 459,773
2025-09-30 2025-09-26 0.560 835,951 +0 1.06% 468,133
2025-09-29 2025-09-25 0.560 835,951 +0 1.06% 468,133
2025-09-26 2025-09-24 0.560 835,951 +0 1.06% 468,133
2025-09-25 2025-09-23 0.550 835,951 +0 1.06% 459,773
2025-09-24 2025-09-22 0.550 835,951 +0 1.06% 459,773
2025-09-23 2025-09-19 0.560 835,951 +0 1.06% 468,133
2025-09-22 2025-09-18 0.600 835,951 +0 1.06% 501,571
2025-09-19 2025-09-17 0.620 835,951 +0 1.06% 518,290
2025-09-18 2025-09-16 0.620 835,951 +0 1.06% 518,290
2025-09-17 2025-09-15 0.620 835,951 +0 1.06% 518,290
2025-09-16 2025-09-12 0.620 835,951 +0 1.06% 518,290
2025-09-15 2025-09-11 0.570 835,951 +0 1.06% 476,492
2025-09-12 2025-09-10 0.570 835,951 +0 1.06% 476,492
2025-09-11 2025-09-09 0.620 835,951 +0 1.06% 518,290
2025-09-10 2025-09-08 0.630 835,951 +0 1.06% 526,649
2025-09-09 2025-09-05 0.630 835,951 +0 1.06% 526,649
2025-09-08 2025-09-04 0.630 835,951 +0 1.06% 526,649
2025-09-05 2025-09-03 0.630 835,951 +0 1.06% 526,649
2025-09-04 2025-09-02 0.630 835,951 +0 1.06% 526,649
2025-09-03 2025-09-01 0.540 835,951 +0 1.06% 451,414
2025-09-02 2025-08-29 0.660 835,951 +0 1.06% 551,728
2025-09-01 2025-08-28 0.660 835,951 +0 1.06% 551,728
2025-08-29 2025-08-27 0.670 835,951 +0 1.06% 560,087
2025-08-28 2025-08-26 0.690 835,951 +0 1.06% 576,806
2025-08-27 2025-08-25 0.680 835,951 +0 1.06% 568,447
2025-08-26 2025-08-22 0.740 835,951 +0 1.06% 618,604
2025-08-25 2025-08-21 0.760 835,951 +0 1.06% 635,323
2025-08-22 2025-08-20 0.760 835,951 +0 1.06% 635,323
2025-08-21 2025-08-19 0.760 835,951 +0 1.06% 635,323
2025-08-20 2025-08-18 0.770 835,951 +0 1.06% 643,682
2025-08-19 2025-08-15 0.640 835,951 +0 1.06% 535,009
2025-08-18 2025-08-14 0.690 835,951 +0 1.06% 576,806
2025-08-15 2025-08-13 0.670 835,951 +120,000 1.06% 560,087
2025-01-02 2024-12-27 0.480 715,951 -1,500 0.91% 343,656
2024-11-12 2024-11-08 0.530 717,451 -18 0.91% 380,249
2024-05-22 2024-05-20 0.560 717,469 -8,000 0.91% 401,783
2023-06-30 2023-06-28 0.680 725,469 -500 0.92% 493,319
2023-02-20 2023-02-16 0.890 725,969 +8,000 0.92% 646,112
2022-01-04 2021-12-31 1.520 717,969 -4,000 0.96% 1,091,313
2021-12-29 2021-12-24 1.400 721,969 -8,000 0.96% 1,010,757
2021-12-09 2021-12-07 1.350 729,969 -20,000 0.97% 985,458
2021-06-07 2021-06-03 2.270 749,969 -60,000 1.00% 1,702,430
2021-06-04 2021-06-02 2.270 809,969 +58,500 1.08% 1,838,630
2021-06-03 2021-06-01 2.030 751,469 +40,000 1.00% 1,525,482
2021-04-16 2021-04-14 1.370 711,469 +2,500 0.95% 974,713
2021-03-23 2021-03-19 1.370 708,969 -4,000 0.94% 971,288
2021-03-22 2021-03-18 1.370 712,969 +4,000 0.95% 976,768
2021-03-09 2021-03-05 1.200 708,969 +72,000 0.94% 850,763
2021-03-05 2021-03-03 1.300 636,969 +40,000 0.85% 828,060
2021-03-04 2021-03-02 1.220 596,969 +64,000 0.80% 728,302
2021-03-02 2021-02-26 1.050 532,969 +44,000 0.71% 559,617
2021-03-01 2021-02-25 1.060 488,969 -5,000 0.65% 518,307
2021-02-23 2021-02-19 1.090 493,969 +24,000 0.66% 538,426
2021-02-19 2021-02-17 1.020 469,969 -24,000 0.63% 479,368
2021-01-20 2021-01-18 0.820 493,969 +12,000 0.66% 405,055
2021-01-15 2021-01-13 0.880 481,969 +20,000 0.64% 424,133
2021-01-14 2021-01-12 0.930 461,969 -5,000 0.62% 429,631
2021-01-05 2020-12-31 1.020 466,969 -16,000 0.62% 476,308
2021-01-04 2020-12-29 1.020 482,969 +4,000 0.64% 492,628
2020-12-30 2020-12-28 0.950 478,969 +32,000 0.64% 455,021
2020-12-28 2020-12-22 0.980 446,969 +20,000 0.60% 438,030
2020-12-23 2020-12-21 1.070 426,969 +20,000 0.57% 456,857
2020-12-16 2020-12-14 1.140 406,969 -2,000 0.54% 463,945
2020-12-11 2020-12-09 1.090 408,969 +20,000 0.54% 445,776
2020-12-01 2020-11-27 0.610 388,969 -16,000 0.52% 237,271
2020-11-23 2020-11-19 0.540 404,969 +16,000 0.54% 218,683
2020-06-29 2020-06-24 0.520 388,969 -8,000 0.52% 202,264
2020-03-09 2020-03-05 0.800 396,969 -8,000 0.53% 317,575
2020-02-24 2020-02-20 0.830 404,969 -20,000 0.54% 336,124
2019-12-03 2019-11-29 0.990 424,969 +8,000 0.57% 420,719
2019-10-21 2019-10-17 1.040 416,969 -1,000 0.56% 433,648
2019-09-30 2019-09-26 1.060 417,969 -4,000 0.56% 443,047
2019-06-18 2019-06-14 1.300 421,969 -10,000 0.62% 548,560
2019-06-10 2019-06-05 1.280 431,969 -5,000 0.63% 552,920
2019-05-23 2019-05-21 1.680 436,969 -21,000 0.64% 734,108
2019-05-22 2019-05-20 1.440 457,969 +6,000 0.67% 659,475
2019-05-14 2019-05-09 1.760 451,969 -12,000 0.66% 795,465
2019-03-13 2019-03-11 2.560 463,969 +5,000 0.68% 1,187,761
2019-03-08 2019-03-06 2.640 458,969 +5,000 0.67% 1,211,678
2019-03-07 2019-03-05 2.720 453,969 -10,000 0.66% 1,234,796
2019-03-05 2019-03-01 2.400 463,969 +5,000 0.68% 1,113,526
2019-03-01 2019-02-27 2.560 458,969 -1,500 0.67% 1,174,961
2018-11-14 2018-11-12 2.800 460,469 +5,000 0.67% 1,289,313
2018-11-13 2018-11-09 2.720 455,469 -1,000 0.67% 1,238,876
2018-11-12 2018-11-08 2.800 456,469 +1,000 0.67% 1,278,113
2018-10-15 2018-10-11 2.720 455,469 -4,000 0.67% 1,238,876
2018-09-17 2018-09-13 2.880 459,469 -5,000 0.67% 1,323,271
2018-09-12 2018-09-10 3.040 464,469 -1,000 0.68% 1,411,986
2018-09-10 2018-09-06 3.280 465,469 +6,500 0.68% 1,526,738
2018-09-07 2018-09-05 3.360 458,969 +2,500 0.67% 1,542,136
2018-08-21 2018-08-17 2.880 456,469 -2,500 0.67% 1,314,631
2018-07-26 2018-07-24 3.280 458,969 +2,500 0.67% 1,505,418
2018-05-28 2018-05-24 3.760 456,469 -7,000 0.67% 1,716,323
2018-05-03 2018-04-30 3.520 463,469 +4,000 0.68% 1,631,411
2018-04-25 2018-04-23 3.760 459,469 -2,500 0.67% 1,727,603
2018-04-23 2018-04-19 3.920 461,969 -2,500 0.68% 1,810,918
2018-04-19 2018-04-17 4.080 464,469 +2,500 0.68% 1,895,034
2018-04-06 2018-04-03 4.240 461,969 -2,500 0.68% 1,958,749
2018-03-28 2018-03-26 4.640 464,469 +4,000 0.68% 2,155,136
2018-03-26 2018-03-22 4.800 460,469 +4,500 0.67% 2,210,251
2018-03-23 2018-03-21 5.440 455,969 +2,000 0.67% 2,480,471
2018-03-22 2018-03-20 5.280 453,969 +3,000 0.66% 2,396,956
2018-03-21 2018-03-19 4.560 450,969 -7,500 0.66% 2,056,419
2018-03-20 2018-03-16 5.040 458,469 +6,500 0.67% 2,310,684
2018-03-19 2018-03-15 5.360 451,969 +4,000 0.66% 2,422,554
2018-03-16 2018-03-14 5.120 447,969 +500 0.66% 2,293,601
2018-03-15 2018-03-13 4.640 447,469 +500 0.66% 2,076,256
2018-03-12 2018-03-08 3.360 446,969 +2,500 0.65% 1,501,816
2018-03-02 2018-02-28 3.520 444,469 +6,500 0.65% 1,564,531
2018-02-20 2018-02-13 3.120 437,969 +2,000 0.64% 1,366,463
2018-02-08 2018-02-06 3.200 435,969 -8,000 0.64% 1,395,101
2018-01-31 2018-01-29 3.840 443,969 -11,000 0.65% 1,704,841
2018-01-25 2018-01-23 4.160 454,969 +8,000 0.67% 1,892,671
2018-01-16 2018-01-12 4.480 446,969 +2,500 0.65% 2,002,421
2018-01-15 2018-01-11 4.560 444,469 +3,000 0.65% 2,026,779
2018-01-09 2018-01-05 4.640 441,469 +3,000 0.65% 2,048,416
2018-01-05 2018-01-03 4.640 438,469 +2,500 0.64% 2,034,496
2018-01-03 2017-12-29 5.040 435,969 +6,500 0.64% 2,197,284
2018-01-02 2017-12-28 6.160 429,469 -5,000 0.63% 2,645,529
2017-12-14 2017-12-12 3.200 434,469 -12,500 0.64% 1,390,301
2017-12-13 2017-12-11 3.200 446,969 -21,000 0.65% 1,430,301
2017-12-12 2017-12-08 3.440 467,969 +12,500 0.69% 1,609,813
2017-12-08 2017-12-06 3.600 455,469 -4,500 0.67% 1,639,688
2017-11-30 2017-11-28 4.000 459,969 -5,000 0.67% 1,839,876
2017-11-29 2017-11-27 4.000 464,969 -12,000 0.68% 1,859,876
2017-11-28 2017-11-24 4.240 476,969 -500 0.70% 2,022,349
2017-11-24 2017-11-22 4.320 477,469 -10,000 0.70% 2,062,666
2017-11-21 2017-11-17 4.560 487,469 -250 0.71% 2,222,859
2017-11-13 2017-11-09 4.640 487,719 -1,500 0.71% 2,263,016
2017-11-07 2017-11-03 4.880 489,219 +4,000 0.72% 2,387,389
2017-11-02 2017-10-31 4.640 485,219 +4,000 0.71% 2,251,416
2017-10-31 2017-10-27 4.800 481,219 -6,000 0.70% 2,309,851
2017-10-26 2017-10-24 4.880 487,219 -7,500 0.71% 2,377,629
2017-10-12 2017-10-10 4.960 494,719 -2,000 0.72% 2,453,806
2017-10-11 2017-10-09 4.960 496,719 +4,000 0.73% 2,463,726
2017-10-06 2017-10-03 5.040 492,719 +12,500 0.72% 2,483,304
2017-09-27 2017-09-25 5.120 480,219 +7,500 0.70% 2,458,721
2017-09-25 2017-09-21 5.280 472,719 +8,500 0.69% 2,495,956
2017-09-19 2017-09-15 5.360 464,219 -7,500 0.68% 2,488,214
2017-09-18 2017-09-14 5.440 471,719 -1,000 0.69% 2,566,151
2017-09-15 2017-09-13 5.600 472,719 +9,500 0.69% 2,647,226
2017-09-13 2017-09-11 5.360 463,219 -10,000 0.68% 2,482,854
2017-09-07 2017-09-05 5.120 473,219 -3,000 0.69% 2,422,881
2017-09-06 2017-09-04 5.040 476,219 +5,000 0.70% 2,400,144
2017-09-01 2017-08-30 4.640 471,219 +15,000 0.69% 2,186,456
2017-08-31 2017-08-29 4.800 456,219 +4,000 0.67% 2,189,851
2017-08-28 2017-08-24 4.800 452,219 -500 0.66% 2,170,651
2017-08-25 2017-08-22 4.720 452,719 +5,000 0.66% 2,136,834
2017-08-22 2017-08-18 4.880 447,719 +10,500 0.66% 2,184,869
2017-08-18 2017-08-16 5.040 437,219 +3,500 0.64% 2,203,584
2017-08-17 2017-08-15 4.960 433,719 +15,000 0.64% 2,151,246
2017-08-14 2017-08-10 5.280 418,719 +6,500 0.61% 2,210,836
2017-08-11 2017-08-09 5.680 412,219 -5,000 0.60% 2,341,404
2017-08-04 2017-08-02 5.840 417,219 +5,000 0.61% 2,436,559
2017-08-03 2017-08-01 5.920 412,219 -10,000 0.60% 2,440,336
2017-07-28 2017-07-26 5.440 422,219 -24,000 0.62% 2,296,871
2017-07-21 2017-07-19 5.520 446,219 +9,000 0.65% 2,463,129
2017-07-20 2017-07-18 5.520 437,219 -5,000 0.64% 2,413,449
2017-07-18 2017-07-14 5.680 442,219 -2,500 0.65% 2,511,804
2017-07-14 2017-07-12 5.600 444,719 +14,000 0.65% 2,490,426
2017-07-13 2017-07-11 5.760 430,719 +5,000 0.63% 2,480,941
2017-07-11 2017-07-07 5.840 425,719 +3,500 0.62% 2,486,199
2017-07-06 2017-07-04 5.920 422,219 +13,000 0.62% 2,499,536
2017-07-04 2017-06-30 6.320 409,219 +8,000 0.60% 2,586,264
2017-07-03 2017-06-29 6.880 401,219 -6,000 0.59% 2,760,387
2017-06-30 2017-06-28 6.320 407,219 +3,500 0.60% 2,573,624
2017-06-29 2017-06-27 6.400 403,719 -15,000 0.59% 2,583,802
2017-06-28 2017-06-26 6.560 418,719 -5,000 0.61% 2,746,797
2017-06-27 2017-06-23 6.560 423,719 -5,000 0.62% 2,779,597
2017-06-26 2017-06-22 6.560 428,719 +19,000 0.63% 2,812,397
2017-06-23 2017-06-21 6.800 409,719 +5,000 0.60% 2,786,089
2017-06-20 2017-06-16 5.920 404,719 +3,000 0.59% 2,395,936
2017-06-16 2017-06-14 6.560 401,719 +31,500 0.59% 2,635,277
2017-06-08 2017-06-06 5.360 370,219 -8,000 0.54% 1,984,374
2017-06-05 2017-06-01 5.360 378,219 +12,444 0.55% 2,027,254
2017-06-01 2017-05-29 5.760 365,775 +14,000 0.54% 2,106,864
2017-05-29 2017-05-25 5.760 351,775 -36,000 0.52% 2,026,224
2017-05-24 2017-05-22 5.760 387,775 +5,000 0.57% 2,233,584
2017-05-23 2017-05-19 5.760 382,775 +20,000 0.56% 2,204,784
2017-05-22 2017-05-18 5.840 362,775 +18,500 0.53% 2,118,606
2017-05-19 2017-05-17 5.840 344,275 +2,500 0.50% 2,010,566
2017-05-17 2017-05-15 6.400 341,775 -1,500 0.50% 2,187,360
2017-05-12 2017-05-10 6.160 343,275 +10,000 0.50% 2,114,574
2017-05-02 2017-04-27 6.640 333,275 +5,000 0.49% 2,212,946
2017-04-28 2017-04-26 6.720 328,275 +5,000 0.48% 2,206,008
2017-04-27 2017-04-25 6.960 323,275 -2,000 0.47% 2,249,994
2017-04-21 2017-04-19 6.160 325,275 -1,500 0.48% 2,003,694
2017-04-20 2017-04-18 6.160 326,775 +2,000 0.48% 2,012,934
2017-04-10 2017-04-06 6.560 324,775 -14,000 0.48% 2,130,524
2017-04-07 2017-04-05 6.720 338,775 +3,000 0.50% 2,276,568
2017-04-05 2017-03-31 6.800 335,775 -11,500 0.49% 2,283,270
2017-04-03 2017-03-30 6.880 347,275 +5,000 0.51% 2,389,252
2017-03-31 2017-03-29 7.040 342,275 +20,000 0.50% 2,409,616
2017-03-30 2017-03-28 7.120 322,275 +7,500 0.47% 2,294,598
2017-03-29 2017-03-27 6.800 314,775 -2,000 0.46% 2,140,470
2017-03-27 2017-03-23 7.120 316,775 -67,000 0.46% 2,255,438
2017-03-24 2017-03-22 7.040 383,775 -35,000 0.56% 2,701,776
2017-03-23 2017-03-21 7.280 418,775 -29,500 0.61% 3,048,682
2017-03-22 2017-03-20 7.360 448,275 +5,000 0.66% 3,299,304
2017-03-21 2017-03-17 7.440 443,275 +1,000 0.65% 3,297,966
2017-03-20 2017-03-16 7.600 442,275 +25,500 0.65% 3,361,290
2017-03-17 2017-03-15 7.760 416,775 +82,500 0.61% 3,234,174
2017-03-16 2017-03-14 8.080 334,275 +72,000 0.49% 2,700,942
2017-03-15 2017-03-13 8.000 262,275 +16,500 0.38% 2,098,200
2017-03-14 2017-03-10 8.480 245,775 +9,000 0.36% 2,084,172
2017-03-13 2017-03-09 8.400 236,775 +49,500 0.35% 1,988,910
2017-03-10 2017-03-08 8.640 187,275 +33,000 0.27% 1,618,056
2017-03-09 2017-03-07 8.960 154,275 +12,500 0.23% 1,382,304
2017-03-08 2017-03-06 9.760 141,775 +7,500 0.21% 1,383,724
2017-03-07 2017-03-03 10.720 134,275 +39,000 0.20% 1,439,428
2017-03-06 2017-03-02 9.680 95,275 +29,500 0.14% 922,262
2017-03-03 2017-03-01 10.960 65,775 -10,000 0.10% 720,894
2017-03-02 2017-02-28 9.040 75,775 -3,500 0.33% 685,006
2017-02-27 2017-02-23 8.400 79,275 +2,500 0.35% 665,910
2017-02-24 2017-02-22 8.160 76,775 +8,500 0.34% 626,484
2017-02-23 2017-02-21 8.160 68,275 +9,000 0.30% 557,124
2017-02-22 2017-02-20 8.400 59,275 -9,250 0.26% 497,910
2017-02-21 2017-02-17 8.080 68,525 -50 0.30% 553,682
2017-02-20 2017-02-16 8.160 68,575 -12,500 0.30% 559,572
2017-02-17 2017-02-15 8.320 81,075 +4,000 0.36% 674,544
2017-02-16 2017-02-14 8.560 77,075 +9,000 0.34% 659,762
2017-02-15 2017-02-13 8.080 68,075 +1,500 0.30% 550,046
2017-02-13 2017-02-09 7.840 66,575 +66,575 0.29% 521,948
2007-06-26 2007-06-22 263.952 0

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