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 0.310 6,071,477 +0 0.43% 1,882,158
2025-10-13 2025-10-09 0.310 6,071,477 +0 0.43% 1,882,158
2025-10-10 2025-10-08 0.315 6,071,477 +0 0.43% 1,912,515
2025-10-09 2025-10-06 0.320 6,071,477 +0 0.43% 1,942,873
2025-10-08 2025-10-03 0.305 6,071,477 +0 0.43% 1,851,800
2025-10-06 2025-10-02 0.315 6,071,477 +0 0.43% 1,912,515
2025-10-03 2025-09-30 0.315 6,071,477 +0 0.43% 1,912,515
2025-10-02 2025-09-29 0.310 6,071,477 +0 0.43% 1,882,158
2025-09-30 2025-09-26 0.300 6,071,477 +0 0.43% 1,821,443
2025-09-29 2025-09-25 0.300 6,071,477 +0 0.43% 1,821,443
2025-09-26 2025-09-24 0.310 6,071,477 +0 0.43% 1,882,158
2025-09-25 2025-09-23 0.315 6,071,477 +0 0.43% 1,912,515
2025-09-24 2025-09-22 0.325 6,071,477 +0 0.43% 1,973,230
2025-09-23 2025-09-19 0.330 6,071,477 +0 0.43% 2,003,587
2025-09-22 2025-09-18 0.330 6,071,477 +0 0.43% 2,003,587
2025-09-19 2025-09-17 0.330 6,071,477 +0 0.43% 2,003,587
2025-09-18 2025-09-16 0.325 6,071,477 +0 0.43% 1,973,230
2025-09-17 2025-09-15 0.335 6,071,477 -5,456 0.43% 2,033,945
2025-09-16 2025-09-12 0.315 6,076,933 +120,000 0.43% 1,914,234
2025-09-12 2025-09-10 0.345 5,956,933 -100,000 0.42% 2,055,142
2025-08-20 2025-08-18 0.315 6,056,933 +52,000 0.43% 1,907,934
2025-08-15 2025-08-13 0.315 6,004,933 +62,000 0.42% 1,891,554
2025-08-07 2025-08-05 0.310 5,942,933 +62,000 0.42% 1,842,309
2025-06-16 2025-06-12 0.300 5,880,933 +42,000 0.41% 1,764,280
2025-05-26 2025-05-22 0.310 5,838,933 -18,000 0.41% 1,810,069
2025-04-23 2025-04-17 0.325 5,856,933 +2,000 0.41% 1,903,503
2024-10-29 2024-10-25 0.420 5,854,933 +262,595 0.41% 2,459,072
2024-09-26 2024-09-24 0.395 5,592,338 -50,000 0.42% 2,208,974
2022-06-09 2022-06-07 0.760 5,642,338 -110,000 0.43% 4,288,177
2022-06-08 2022-06-06 0.740 5,752,338 -26,000 0.44% 4,256,730
2022-05-18 2022-05-16 0.750 5,778,338 -12,000 0.44% 4,333,754
2022-05-13 2022-05-11 0.720 5,790,338 -2,000 0.44% 4,169,043
2022-05-12 2022-05-10 0.730 5,792,338 -34,000 0.44% 4,228,407
2022-04-07 2022-04-04 0.760 5,826,338 -60,000 0.44% 4,428,017
2022-03-25 2022-03-23 0.720 5,886,338 +122,000 0.45% 4,238,163
2022-03-23 2022-03-21 0.710 5,764,338 +122,000 0.44% 4,092,680
2022-01-03 2021-12-29 0.880 5,642,338 -80,000 0.43% 4,965,257
2021-11-01 2021-10-28 0.870 5,722,338 -5,176 0.43% 4,978,434
2021-08-31 2021-08-27 1.081 5,727,514 +162,099 0.43% 6,189,052
2021-06-17 2021-06-15 1.317 5,565,415 +106,887 0.43% 7,331,219
2021-06-07 2021-06-03 1.307 5,458,528 +75,793 0.43% 7,134,243
2021-06-01 2021-05-28 1.338 5,382,735 -75,793 0.42% 7,201,368
2021-05-04 2021-04-30 1.276 5,458,528 -3,887 0.43% 6,965,718
2021-04-26 2021-04-22 1.307 5,462,415 -1,142 0.43% 7,139,323
2021-04-08 2021-04-01 1.122 5,463,557 -916 0.43% 6,128,732
2021-03-16 2021-03-12 1.050 5,464,473 -8,046 0.43% 5,736,105
2021-02-23 2021-02-19 1.070 5,472,519 -68,019 0.43% 5,857,189
2021-02-19 2021-02-17 1.101 5,540,538 -68,019 0.43% 6,101,047
2021-02-08 2021-02-04 0.967 5,608,557 +68,019 0.44% 5,425,598
2021-01-29 2021-01-27 0.998 5,540,538 +27,207 0.43% 5,530,856
2021-01-04 2020-12-29 0.947 5,513,331 -29,261 0.43% 5,220,000
2020-12-18 2020-12-16 0.937 5,542,592 +1,943 0.43% 5,190,664
2020-12-04 2020-12-02 0.978 5,540,649 +58,302 0.43% 5,416,926
2020-09-02 2020-08-31 0.926 5,482,347 -19,434 0.43% 5,077,824
2020-08-31 2020-08-27 0.906 5,501,781 -19,434 0.43% 4,982,584
2020-03-11 2020-03-09 1.142 5,521,215 -27,207 0.43% 6,307,050
2020-02-07 2020-02-05 1.225 5,548,422 +67,005 0.43% 6,794,932
2020-02-04 2020-01-31 1.225 5,481,417 +81,623 0.43% 6,712,873
2019-10-21 2019-10-17 1.348 5,399,794 +73,849 0.42% 7,279,761
2019-09-03 2019-08-30 1.357 5,325,945 +115,040 0.42% 7,226,676
2019-09-02 2019-08-29 1.304 5,210,905 -9,842 0.42% 6,796,527
2019-08-29 2019-08-27 1.294 5,220,747 +19,014 0.42% 6,754,449
2019-07-24 2019-07-22 1.609 5,201,733 +9,508 0.41% 8,371,276
2019-06-04 2019-05-31 1.557 5,192,225 +93,169 0.41% 8,082,904
2019-05-22 2019-05-20 1.483 5,099,056 -57,042 0.41% 7,562,425
2019-04-11 2019-04-09 1.704 5,156,098 -9,842 0.41% 8,785,943
2019-03-20 2019-03-18 1.715 5,165,940 -47,536 0.41% 8,857,051
2019-02-13 2019-02-11 1.536 5,213,476 +47,536 0.42% 8,006,311
2019-01-29 2019-01-25 1.515 5,165,940 -9,842 0.41% 7,824,634
2018-12-05 2018-12-03 1.525 5,175,782 +74,155 0.41% 7,893,983
2018-11-01 2018-10-30 1.525 5,101,627 -15,211 0.41% 7,780,883
2018-10-23 2018-10-19 1.525 5,116,838 -9,507 0.41% 7,804,083
2018-10-22 2018-10-18 1.525 5,126,345 -161,621 0.41% 7,818,583
2018-10-19 2018-10-16 1.557 5,287,966 -188,240 0.42% 8,231,947
2018-10-18 2018-10-15 1.567 5,476,206 -20,916 0.44% 8,582,588
2018-10-12 2018-10-10 1.641 5,497,122 -22,817 0.44% 9,020,117
2018-09-12 2018-09-10 1.736 5,519,939 -38,028 0.44% 9,580,108
2018-09-04 2018-08-31 1.831 5,557,967 -45,634 0.44% 10,175,391
2018-09-03 2018-08-30 1.841 5,603,601 +98,309 0.45% 10,318,930
2018-08-28 2018-08-24 1.831 5,505,292 -57,910 0.45% 10,078,955
2018-08-20 2018-08-16 1.820 5,563,202 -130,765 0.45% 10,125,414
2018-08-17 2018-08-15 1.809 5,693,967 +37,362 0.46% 10,302,454
2018-07-24 2018-07-20 1.949 5,656,605 -9,341 0.46% 11,022,149
2018-07-19 2018-07-17 1.927 5,665,946 -19,338 0.46% 10,919,028
2018-07-03 2018-06-28 1.906 5,685,284 +46,702 0.46% 10,834,558
2018-06-28 2018-06-26 2.002 5,638,582 -24,285 0.46% 11,288,872
2018-06-26 2018-06-22 2.034 5,662,867 +162,521 0.46% 11,519,377
2018-06-21 2018-06-19 2.056 5,500,346 +29,889 0.45% 11,306,554
2018-05-31 2018-05-29 1.991 5,470,457 -18,680 0.44% 10,893,704
2018-05-21 2018-05-17 2.002 5,489,137 +46,701 0.45% 10,989,671
2018-05-15 2018-05-11 2.013 5,442,436 +128,896 0.44% 10,954,441
2018-04-30 2018-04-26 1.991 5,313,540 -20,379 0.43% 10,581,224
2018-04-03 2018-03-28 2.141 5,333,919 +46,701 0.43% 11,421,297
2018-03-19 2018-03-15 2.280 5,287,218 -37,361 0.43% 12,057,183
2018-03-16 2018-03-14 2.280 5,324,579 -37,361 0.43% 12,142,382
2018-03-06 2018-03-02 2.248 5,361,940 +7,143 0.43% 12,055,362
2018-03-02 2018-02-28 2.270 5,354,797 +18,681 0.43% 12,153,963
2018-03-01 2018-02-27 2.323 5,336,116 -16,813 0.43% 12,397,212
2018-02-28 2018-02-26 2.334 5,352,929 -16,812 0.43% 12,493,583
2018-02-26 2018-02-22 2.280 5,369,741 -28,021 0.44% 12,245,372
2018-02-21 2018-02-15 2.259 5,397,762 -48,570 0.44% 12,193,692
2018-02-13 2018-02-09 2.131 5,446,332 +37,361 0.44% 11,603,693
2018-02-12 2018-02-08 2.238 5,408,971 -26,152 0.44% 12,103,193
2018-02-09 2018-02-07 2.227 5,435,123 +130,764 0.44% 12,103,521
2018-02-08 2018-02-06 2.227 5,304,359 -24,285 0.43% 11,812,322
2018-02-07 2018-02-05 2.345 5,328,644 -50,438 0.43% 12,493,952
2018-02-06 2018-02-02 2.409 5,379,082 -233,507 0.44% 12,957,753
2018-02-05 2018-02-01 2.334 5,612,589 +119,556 0.46% 13,099,622
2018-02-02 2018-01-31 2.355 5,493,033 +140,104 0.45% 12,938,202
2018-02-01 2018-01-30 2.377 5,352,929 +410,974 0.43% 12,722,823
2018-01-31 2018-01-29 2.409 4,941,955 +524,925 0.40% 11,904,751
2018-01-30 2018-01-26 2.409 4,417,030 -745,357 0.36% 10,640,251
2018-01-29 2018-01-25 2.313 5,162,387 +289,550 0.42% 11,938,323
2018-01-26 2018-01-24 2.302 4,872,837 -476,356 0.40% 11,216,552
2018-01-25 2018-01-23 2.259 5,349,193 -186,806 0.43% 12,083,973
2018-01-24 2018-01-22 2.227 5,535,999 -42,965 0.45% 12,328,163
2018-01-23 2018-01-19 2.248 5,578,964 -35,493 0.45% 12,543,302
2018-01-22 2018-01-18 2.238 5,614,457 +227,903 0.46% 12,562,992
2018-01-19 2018-01-17 2.238 5,386,554 +93,403 0.44% 12,053,033
2018-01-18 2018-01-16 2.259 5,293,151 -16,812 0.43% 11,957,373
2018-01-16 2018-01-12 2.248 5,309,963 +52,305 0.43% 11,938,501
2018-01-15 2018-01-11 2.270 5,257,658 +18,681 0.43% 11,933,483
2018-01-11 2018-01-09 2.302 5,238,977 +106,479 0.42% 12,059,352
2018-01-10 2018-01-08 2.291 5,132,498 +354,932 0.42% 11,759,303
2018-01-09 2018-01-05 2.238 4,777,566 +130,764 0.39% 10,690,352
2018-01-08 2018-01-04 2.248 4,646,802 -343,500 0.38% 10,447,503
2018-01-05 2018-01-03 2.131 4,990,302 -37,361 0.40% 10,632,097
2018-01-03 2017-12-29 2.034 5,027,663 -18,681 0.41% 10,227,248
2017-12-19 2017-12-15 1.981 5,046,344 -9,669 0.41% 9,995,111
2017-12-18 2017-12-14 1.991 5,056,013 -13,076 0.41% 10,068,393
2017-12-08 2017-12-06 1.981 5,069,089 -37,361 0.41% 10,040,161
2017-11-24 2017-11-22 2.023 5,106,450 +18,680 0.41% 10,332,845
2017-11-23 2017-11-21 1.959 5,087,770 +39,230 0.41% 9,968,219
2017-11-22 2017-11-20 1.991 5,048,540 +39,229 0.41% 10,053,511
2017-11-21 2017-11-17 2.023 5,009,311 +37,361 0.41% 10,136,285
2017-11-06 2017-11-02 2.238 4,971,950 +65,382 0.40% 11,125,309
2017-11-02 2017-10-31 2.238 4,906,568 +93,403 0.40% 10,979,009
2017-11-01 2017-10-30 2.238 4,813,165 +29,889 0.39% 10,770,009
2017-10-27 2017-10-25 2.238 4,783,276 -54,174 0.39% 10,703,129
2017-10-26 2017-10-24 2.270 4,837,450 -20,548 0.39% 10,979,723
2017-10-25 2017-10-23 2.313 4,857,998 -16,813 0.39% 11,234,406
2017-10-16 2017-10-12 2.334 4,874,811 -16,812 0.40% 11,377,669
2017-10-13 2017-10-11 2.334 4,891,623 -16,813 0.40% 11,416,908
2017-10-12 2017-10-10 2.345 4,908,436 -16,812 0.40% 11,508,700
2017-10-11 2017-10-09 2.313 4,925,248 -16,813 0.40% 11,389,925
2017-10-10 2017-10-06 2.313 4,942,061 -16,812 0.40% 11,428,806
2017-10-06 2017-10-03 2.313 4,958,873 -28,021 0.40% 11,467,685
2017-09-28 2017-09-26 2.259 4,986,894 +18,680 0.40% 11,265,530
2017-09-26 2017-09-22 2.345 4,968,214 +46,702 0.40% 11,648,860
2017-09-19 2017-09-15 2.441 4,921,512 -44,834 0.40% 12,013,579
2017-09-15 2017-09-13 2.398 4,966,346 -13,076 0.40% 11,910,336
2017-09-14 2017-09-12 2.398 4,979,422 -16,813 0.40% 11,941,695
2017-09-13 2017-09-11 2.441 4,996,235 -44,833 0.41% 12,195,981
2017-09-12 2017-09-08 2.409 5,041,068 -24,285 0.41% 12,143,506
2017-09-08 2017-09-06 2.323 5,065,353 +93,403 0.41% 11,768,158
2017-09-07 2017-09-05 2.323 4,971,950 -14,944 0.40% 11,551,158
2017-09-06 2017-09-04 2.334 4,986,894 -16,813 0.40% 11,639,268
2017-09-01 2017-08-30 2.324 5,003,707 +70,146 0.41% 11,627,223
2017-08-30 2017-08-28 2.335 4,933,561 -18,419 0.41% 11,517,794
2017-08-29 2017-08-25 2.302 4,951,980 -36,838 0.41% 11,399,481
2017-08-28 2017-08-24 2.302 4,988,818 -29,470 0.41% 11,484,282
2017-08-25 2017-08-22 2.291 5,018,288 -66,307 0.41% 11,497,631
2017-08-24 2017-08-21 2.248 5,084,595 +73,675 0.42% 11,428,706
2017-08-22 2017-08-18 2.248 5,010,920 +92,093 0.41% 11,263,106
2017-08-18 2017-08-16 2.335 4,918,827 -33,153 0.40% 11,483,396
2017-08-16 2017-08-14 2.324 4,951,980 -92,094 0.41% 11,507,023
2017-08-15 2017-08-11 2.280 5,044,074 +138,141 0.42% 11,501,940
2017-08-14 2017-08-10 2.367 4,905,933 +27,628 0.40% 11,613,108
2017-08-01 2017-07-28 2.443 4,878,305 +38,679 0.40% 11,918,506
2017-07-26 2017-07-24 2.487 4,839,626 -36,837 0.40% 12,034,211
2017-07-21 2017-07-19 2.530 4,876,463 +27,628 0.40% 12,337,615
2017-07-20 2017-07-18 2.584 4,848,835 -9,210 0.40% 12,530,970
2017-07-18 2017-07-14 2.606 4,858,045 +9,210 0.40% 12,660,274
2017-07-12 2017-07-10 2.628 4,848,835 +40,521 0.40% 12,741,575
2017-07-11 2017-07-07 2.628 4,808,314 +55,256 0.40% 12,635,096
2017-07-10 2017-07-06 2.671 4,753,058 -46,047 0.39% 12,696,341
2017-07-07 2017-07-05 2.715 4,799,105 +119,722 0.39% 13,027,786
2017-07-06 2017-07-04 2.671 4,679,383 -68,149 0.38% 12,499,540
2017-07-05 2017-07-03 2.584 4,747,532 -51,573 0.39% 12,269,170
2017-07-04 2017-06-30 2.443 4,799,105 -138,140 0.39% 11,725,007
2017-07-03 2017-06-29 2.443 4,937,245 +55,256 0.41% 12,062,506
2017-06-30 2017-06-28 2.671 4,881,989 -44,205 0.40% 13,040,740
2017-06-29 2017-06-27 2.715 4,926,194 +3,684 0.41% 13,372,785
2017-06-28 2017-06-26 2.715 4,922,510 +73,675 0.40% 13,362,784
2017-06-27 2017-06-23 2.704 4,848,835 -9,210 0.40% 13,110,133
2017-06-26 2017-06-22 2.801 4,858,045 -9,209 0.40% 13,609,795
2017-06-23 2017-06-21 2.878 4,867,254 -27,628 0.40% 14,005,552
2017-06-22 2017-06-20 2.878 4,894,882 +9,209 0.40% 14,085,052
2017-06-21 2017-06-19 2.943 4,885,673 -84,726 0.40% 14,376,860
2017-06-09 2017-06-07 2.497 4,970,399 -4,767 0.41% 12,413,362
2017-05-29 2017-05-25 2.432 4,975,166 -47,888 0.41% 12,101,130
2017-05-24 2017-05-22 2.443 5,023,054 -31,312 0.41% 12,272,152
2017-05-23 2017-05-19 2.378 5,054,366 -73,675 0.42% 12,019,355
2017-05-22 2017-05-18 2.269 5,128,041 +46,047 0.42% 11,637,726
2017-05-18 2017-05-16 2.280 5,081,994 +108,670 0.42% 11,588,408
2017-05-17 2017-05-15 2.280 4,973,324 -92,093 0.41% 11,340,609
2017-05-16 2017-05-12 2.204 5,065,417 -27,629 0.42% 11,165,588
2017-05-15 2017-05-11 2.107 5,093,046 -18,418 0.42% 10,728,763
2017-05-08 2017-05-04 2.063 5,111,464 -11,052 0.42% 10,545,550
2017-05-04 2017-04-28 2.085 5,122,516 -112,354 0.42% 10,679,598
2017-04-13 2017-04-11 2.085 5,234,870 -27,628 0.43% 10,913,837
2017-04-06 2017-04-03 2.085 5,262,498 -230,234 0.43% 10,971,437
2017-03-28 2017-03-24 2.107 5,492,732 -16,577 0.45% 11,570,723
2017-03-27 2017-03-23 2.085 5,509,309 -36,837 0.45% 11,485,997
2017-03-24 2017-03-22 2.041 5,546,146 -9,210 0.46% 11,321,905
2017-03-23 2017-03-21 2.074 5,555,356 +18,419 0.46% 11,521,675
2017-03-22 2017-03-20 2.096 5,536,937 +9,209 0.46% 11,603,720
2017-02-22 2017-02-20 1.792 5,527,728 -247 0.45% 9,903,779
2017-02-20 2017-02-16 1.792 5,527,975 -46,047 0.45% 9,904,222
2017-02-15 2017-02-13 1.781 5,574,022 +9,209 0.46% 9,926,197
2017-02-13 2017-02-09 1.770 5,564,813 +5,564,813 0.46% 9,849,372
2007-06-26 2007-06-22 2.326 0

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