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 1.440 6,810 +0 0.01% 9,806
2025-10-13 2025-10-09 1.240 6,810 +0 0.01% 8,444
2025-10-10 2025-10-08 1.220 6,810 +0 0.01% 8,308
2025-10-09 2025-10-06 1.350 6,810 -28,000 0.01% 9,194
2025-07-18 2025-07-16 0.620 34,810 +28,000 0.04% 21,582
2025-05-12 2025-05-08 0.530 6,810 -28,000 0.01% 3,609
2025-02-10 2025-02-06 0.870 34,810 -100 0.04% 30,285
2024-10-07 2024-10-03 0.680 34,910 -21,000 0.04% 23,739
2024-10-04 2024-10-02 0.700 55,910 +21,000 0.06% 39,137
2024-09-09 2024-09-04 0.680 34,910 +1 0.04% 23,739
2024-05-21 2024-05-17 2.580 34,909 -570 0.04% 90,065
2024-03-19 2024-03-15 3.920 35,479 -13,000 0.04% 139,078
2024-03-14 2024-03-12 3.120 48,479 -1,000 0.05% 151,254
2024-03-13 2024-03-11 2.180 49,479 +1,000 0.06% 107,864
2023-12-19 2023-12-15 3.600 48,479 +13,000 0.05% 174,524
2023-11-30 2023-11-28 5.700 35,479 -6,400 0.04% 202,230
2023-10-06 2023-10-04 7.800 41,879 +6,400 0.05% 326,656
2023-08-28 2023-08-24 8.600 35,479 -4,000 0.04% 305,119
2023-08-07 2023-08-03 6.400 39,479 +4,000 0.05% 252,666
2023-03-23 2023-03-21 11.400 35,479 -1,400 0.05% 404,461
2022-12-19 2022-12-15 12.800 36,879 -5,000 0.05% 472,051
2022-07-14 2022-07-12 8.900 41,879 +5,000 0.06% 372,723
2022-05-30 2022-05-26 9.000 36,879 -2,400 0.06% 331,911
2022-05-27 2022-05-25 9.000 39,279 +2,400 0.06% 353,511
2022-04-07 2022-04-04 17.400 36,879 -2,000 0.06% 641,695
2022-04-01 2022-03-30 23.400 38,879 +2,000 0.07% 909,769
2022-01-26 2022-01-24 14.400 36,879 -300 0.15% 531,058
2022-01-24 2022-01-20 14.000 37,179 -146 0.16% 520,506
2022-01-07 2022-01-05 16.600 37,325 -100 0.16% 619,595
2021-12-02 2021-11-30 7.600 37,425 -75 0.16% 284,430
2021-10-05 2021-09-30 9.600 37,500 -200 0.20% 360,000
2021-09-27 2021-09-23 9.800 37,700 +1,400 0.21% 369,460
2021-09-21 2021-09-17 7.400 36,300 -620 0.20% 268,620
2021-09-01 2021-08-30 4.820 36,920 -25 0.20% 177,954
2021-08-05 2021-08-03 4.660 36,945 +200 0.20% 172,164
2021-07-05 2021-06-30 5.600 36,745 -1,600 0.20% 205,772
2021-06-02 2021-05-31 6.300 38,345 -25 0.22% 241,574
2021-04-20 2021-04-16 6.400 38,370 +1,600 0.26% 245,568
2021-03-09 2021-03-05 5.500 36,770 -3,600 0.26% 202,235
2021-03-02 2021-02-26 5.500 40,370 -1,000 0.28% 222,035
2021-02-24 2021-02-22 5.800 41,370 +1,000 0.29% 239,946
2021-02-19 2021-02-17 6.200 40,370 +3,600 0.28% 250,294
2021-01-06 2021-01-04 5.000 36,770 -16,000 0.26% 183,850
2020-12-21 2020-12-17 4.760 52,770 +800 0.38% 251,185
2020-12-14 2020-12-10 4.940 51,970 +3,200 0.37% 256,732
2020-11-20 2020-11-18 4.960 48,770 +12,000 0.35% 241,899
2020-08-14 2020-08-12 7.100 36,770 +5 0.27% 261,067
2020-08-07 2020-08-05 7.100 36,765 -8,000 0.27% 261,032
2020-08-03 2020-07-30 7.600 44,765 +8,000 0.33% 340,214
2020-07-31 2020-07-29 8.000 36,765 -7,600 0.27% 294,120
2020-07-27 2020-07-23 8.000 44,365 +7,600 0.33% 354,920
2020-07-15 2020-07-13 8.300 36,765 -8,600 0.27% 305,150
2020-07-13 2020-07-09 8.200 45,365 +3,600 0.33% 371,993
2020-07-10 2020-07-08 7.900 41,765 -13,800 0.37% 329,944
2020-07-08 2020-07-06 8.700 55,565 +18,800 0.49% 483,416
2020-06-15 2020-06-11 8.100 36,765 -9,800 0.32% 297,797
2020-06-12 2020-06-10 8.000 46,565 -200 0.41% 372,520
2020-06-09 2020-06-05 7.600 46,765 +10,000 0.41% 355,414
2020-05-27 2020-05-25 8.000 36,765 -10,000 0.32% 294,120
2020-05-26 2020-05-22 8.000 46,765 +10,000 0.41% 374,120
2020-05-22 2020-05-20 9.300 36,765 -150 0.32% 341,915
2020-05-18 2020-05-14 8.000 36,915 -5,000 0.33% 295,320
2020-05-15 2020-05-13 8.000 41,915 -5,800 0.37% 335,320
2020-05-14 2020-05-12 7.600 47,715 -200 0.42% 362,634
2020-05-13 2020-05-11 7.900 47,915 +11,000 0.42% 378,529
2020-05-07 2020-05-05 6.800 36,915 -10,000 0.33% 251,022
2020-05-06 2020-05-04 6.000 46,915 -7,600 0.41% 281,490
2020-05-05 2020-04-29 6.600 54,515 +2,800 0.48% 359,799
2020-05-04 2020-04-28 7.000 51,715 +14,750 0.46% 362,005
2020-04-29 2020-04-27 7.200 36,965 -1,000 0.33% 266,148
2020-04-22 2020-04-20 7.000 37,965 -15,000 0.33% 265,755
2020-04-21 2020-04-17 6.200 52,965 -5,800 0.47% 328,383
2020-04-15 2020-04-09 6.400 58,765 +10,800 0.52% 376,096
2020-04-14 2020-04-08 6.200 47,965 -8,400 0.42% 297,383
2020-04-09 2020-04-07 6.000 56,365 -2,000 0.50% 338,190
2020-04-08 2020-04-06 6.400 58,365 -8,400 0.51% 373,536
2020-04-07 2020-04-03 6.200 66,765 +3,800 0.59% 413,943
2020-04-06 2020-04-02 6.500 62,965 +15,000 0.55% 409,273
2020-04-01 2020-03-30 6.500 47,965 +10,000 0.42% 311,773
2020-03-26 2020-03-24 7.200 37,965 -4,600 0.33% 273,348
2020-03-24 2020-03-20 7.000 42,565 +4,600 0.37% 297,955
2020-03-11 2020-03-09 10.400 37,965 +9,760 0.40% 394,836
2020-03-02 2020-02-27 11.200 28,205 -100 0.30% 315,896
2020-02-10 2020-02-06 12.200 28,305 +2,800 0.30% 345,321
2019-12-27 2019-12-20 22.400 25,505 -75 0.27% 571,312
2019-12-23 2019-12-19 22.000 25,580 -5,000 0.27% 562,760
2019-12-20 2019-12-18 20.800 30,580 +5,000 0.32% 636,064
2019-11-28 2019-11-26 21.000 25,580 -120 0.27% 537,180
2019-11-19 2019-11-15 19.000 25,700 -1,000 0.27% 488,300
2019-11-06 2019-11-04 16.000 26,700 -2,000 0.28% 427,200
2019-11-04 2019-10-31 16.400 28,700 -400 0.30% 470,680
2019-10-21 2019-10-17 13.200 29,100 -15 0.31% 384,120
2019-10-10 2019-10-08 12.800 29,115 -50 0.37% 372,672
2019-10-03 2019-09-30 20.000 29,165 -170 0.37% 583,300
2019-09-19 2019-09-17 17.200 29,335 +170 0.37% 504,562
2019-08-30 2019-08-28 16.000 29,165 +400 0.37% 466,640
2019-07-31 2019-07-29 21.600 28,765 -500 0.37% 621,324
2019-07-30 2019-07-26 21.600 29,265 -500 0.37% 632,124
2019-07-19 2019-07-17 22.000 29,765 -300 0.38% 654,830
2019-07-15 2019-07-11 18.000 30,065 -1,180 0.38% 541,170
2019-07-11 2019-07-09 17.200 31,245 +250 0.40% 537,414
2019-07-09 2019-07-05 18.800 30,995 -250 0.39% 582,706
2019-07-08 2019-07-04 19.600 31,245 +1,180 0.40% 612,402
2019-06-28 2019-06-26 20.400 30,065 -3,840 0.38% 613,326
2019-06-26 2019-06-24 20.400 33,905 +3,840 0.43% 691,662
2019-06-24 2019-06-20 21.200 30,065 -1,340 0.38% 637,378
2019-06-21 2019-06-19 20.400 31,405 +1,340 0.40% 640,662
2019-06-14 2019-06-12 21.600 30,065 -2,500 0.38% 649,404
2019-06-13 2019-06-11 22.000 32,565 +2,500 0.41% 716,430
2019-06-12 2019-06-10 22.800 30,065 -3,000 0.38% 685,482
2019-06-10 2019-06-05 24.000 33,065 +3,000 0.42% 793,560
2019-06-06 2019-06-04 25.200 30,065 -2,500 0.38% 757,638
2019-06-05 2019-06-03 26.000 32,565 +2,500 0.41% 846,690
2019-05-28 2019-05-24 26.400 30,065 -740 0.38% 793,716
2019-05-23 2019-05-21 25.600 30,805 +740 0.39% 788,608
2019-05-10 2019-05-08 32.000 30,065 +250 0.38% 962,080
2019-05-09 2019-05-07 32.000 29,815 +350 0.38% 954,080
2019-05-07 2019-05-03 30.000 29,465 +1,000 0.37% 883,950
2019-05-03 2019-04-30 32.800 28,465 -350 0.36% 933,652
2019-04-29 2019-04-25 35.200 28,815 +350 0.37% 1,014,288
2019-04-25 2019-04-23 34.000 28,465 -2,500 0.36% 967,810
2019-04-24 2019-04-18 33.600 30,965 -2,500 0.39% 1,040,424
2019-04-23 2019-04-17 34.400 33,465 +850 0.42% 1,151,196
2019-04-18 2019-04-16 34.400 32,615 -2,190 0.41% 1,121,956
2019-04-17 2019-04-15 35.200 34,805 +2,500 0.44% 1,225,136
2019-04-16 2019-04-12 35.600 32,305 -1,080 0.41% 1,150,058
2019-04-12 2019-04-10 36.000 33,385 +1,420 0.42% 1,201,860
2019-04-10 2019-04-08 35.600 31,965 -3,700 0.41% 1,137,954
2019-04-09 2019-04-04 36.000 35,665 +900 0.45% 1,283,940
2019-04-08 2019-04-03 36.400 34,765 +2,500 0.44% 1,265,446
2019-04-03 2019-04-01 35.600 32,265 -4,280 0.41% 1,148,634
2019-04-02 2019-03-29 37.200 36,545 +9,530 0.46% 1,359,474
2019-03-29 2019-03-27 36.400 27,015 -2,710 0.34% 983,346
2019-03-28 2019-03-26 36.400 29,725 +2,710 0.38% 1,081,990
2019-03-27 2019-03-25 36.000 27,015 +250 0.34% 972,540
2019-03-19 2019-03-15 38.000 26,765 +300 0.34% 1,017,070
2019-03-18 2019-03-14 37.200 26,465 -3,000 0.34% 984,498
2019-03-15 2019-03-13 39.200 29,465 +3,000 0.37% 1,155,028
2019-03-06 2019-03-04 42.400 26,465 +16,020 0.34% 1,122,116
2019-03-05 2019-03-01 42.800 10,445 +2,000 0.13% 447,046
2019-03-04 2019-02-28 44.000 8,445 +1,900 0.11% 371,580
2019-02-28 2019-02-26 40.400 6,545 -1,000 0.08% 264,418
2019-02-26 2019-02-22 40.000 7,545 +1,000 0.10% 301,800
2019-02-25 2019-02-21 39.600 6,545 -750 0.08% 259,182
2019-02-18 2019-02-14 36.000 7,295 -850 0.09% 262,620
2019-02-15 2019-02-13 37.200 8,145 +300 0.10% 302,994
2019-02-13 2019-02-11 37.600 7,845 -300 0.10% 294,972
2019-01-31 2019-01-29 36.400 8,145 +190 0.10% 296,478
2019-01-30 2019-01-28 37.200 7,955 +110 0.10% 295,926
2019-01-28 2019-01-24 38.400 7,845 +200 0.10% 301,248
2019-01-25 2019-01-23 39.600 7,645 -650 0.10% 302,742
2019-01-16 2019-01-14 38.800 8,295 -100 0.11% 321,846
2019-01-15 2019-01-11 38.400 8,395 +1,400 0.11% 322,368
2019-01-14 2019-01-10 38.400 6,995 +550 0.09% 268,608
2019-01-11 2019-01-09 40.000 6,445 +300 0.08% 257,800
2019-01-10 2019-01-08 41.200 6,145 -650 0.08% 253,174
2019-01-09 2019-01-07 40.400 6,795 -150 0.09% 274,518
2018-12-28 2018-12-24 39.600 6,945 -150 0.09% 275,022
2018-12-17 2018-12-13 40.800 7,095 -400 0.09% 289,476
2018-12-05 2018-12-03 41.600 7,495 +300 0.10% 311,792
2018-11-29 2018-11-27 40.000 7,195 -300 0.09% 287,800
2018-11-21 2018-11-19 41.200 7,495 +550 0.10% 308,794
2018-11-14 2018-11-12 41.600 6,945 -300 0.09% 288,912
2018-11-09 2018-11-07 40.400 7,245 +300 0.09% 292,698
2018-10-31 2018-10-29 39.600 6,945 +400 0.09% 275,022
2018-10-29 2018-10-25 39.600 6,545 -960 0.08% 259,182
2018-10-23 2018-10-19 40.800 7,505 -830 0.10% 306,204
2018-10-22 2018-10-18 40.800 8,335 +1,500 0.11% 340,068
2018-10-19 2018-10-16 41.600 6,835 -1,160 0.09% 284,336
2018-10-18 2018-10-15 40.800 7,995 -1,290 0.10% 326,196
2018-10-15 2018-10-11 39.200 9,285 +1,250 0.12% 363,972
2018-10-12 2018-10-10 42.000 8,035 -1,010 0.10% 337,470
2018-10-10 2018-10-08 41.600 9,045 -370 0.12% 376,272
2018-10-05 2018-10-03 44.000 9,415 -800 0.12% 414,260
2018-10-04 2018-10-02 42.800 10,215 +450 0.13% 437,202
2018-09-28 2018-09-26 43.200 9,765 +2,000 0.13% 421,848
2018-09-21 2018-09-19 42.400 7,765 -80 0.12% 329,236
2018-09-20 2018-09-18 42.400 7,845 +800 0.12% 332,628
2018-09-13 2018-09-11 44.800 7,045 +320 0.11% 315,616
2018-09-12 2018-09-10 46.400 6,725 +600 0.10% 312,040
2018-09-06 2018-09-04 53.200 6,125 +1,350 0.09% 325,850
2018-09-05 2018-09-03 47.600 4,775 +500 0.07% 227,290
2018-08-15 2018-08-13 49.200 4,275 -20 0.07% 210,330
2018-07-26 2018-07-24 54.800 4,295 -300 0.07% 235,366
2018-07-12 2018-07-10 52.400 4,595 -50 0.07% 240,778
2018-07-09 2018-07-05 54.800 4,645 -300 0.07% 254,546
2018-07-03 2018-06-28 56.400 4,945 +600 0.08% 278,898
2018-06-14 2018-06-12 67.600 4,345 -300 0.07% 293,722
2018-06-04 2018-05-31 84.800 4,645 -200 0.07% 393,896
2018-05-31 2018-05-29 79.200 4,845 -440 0.07% 383,724
2018-05-21 2018-05-17 68.000 5,285 +380 0.08% 359,380
2018-05-15 2018-05-11 70.800 4,905 +250 0.07% 347,274
2018-05-11 2018-05-09 71.200 4,655 -1,100 0.07% 331,436
2018-05-10 2018-05-08 72.000 5,755 -5,000 0.09% 414,360
2018-04-26 2018-04-24 80.000 10,755 -280 0.16% 860,400
2018-04-23 2018-04-19 81.600 11,035 +80 0.17% 900,456
2018-04-18 2018-04-16 85.200 10,955 +110 0.17% 933,366
2018-04-10 2018-04-06 89.600 10,845 +230 0.19% 971,712
2018-04-09 2018-04-04 90.400 10,615 -210 0.19% 959,596
2018-03-27 2018-03-23 97.600 10,825 -50 0.19% 1,056,520
2018-03-14 2018-03-12 106.000 10,875 +50 0.19% 1,152,750
2018-03-12 2018-03-08 102.000 10,825 +120 0.19% 1,104,150
2018-03-09 2018-03-07 100.000 10,705 +10 0.19% 1,070,500
2018-03-08 2018-03-06 104.000 10,695 +450 0.19% 1,112,280
2018-03-02 2018-02-28 108.000 10,245 +700 0.18% 1,106,460
2018-02-23 2018-02-21 128.000 9,545 +300 0.17% 1,221,760
2018-02-22 2018-02-20 144.000 9,245 -395 0.16% 1,331,280
2018-02-21 2018-02-15 97.600 9,640 +250 0.17% 940,864
2018-02-14 2018-02-12 102.000 9,390 -300 0.17% 957,780
2018-02-13 2018-02-09 100.000 9,690 -500 0.17% 969,000
2018-02-09 2018-02-07 108.000 10,190 +300 0.18% 1,100,520
2018-02-07 2018-02-05 114.000 9,890 -190 0.18% 1,127,460
2018-02-05 2018-02-01 120.000 10,080 -110 0.18% 1,209,600
2018-01-26 2018-01-24 130.000 10,190 +300 0.18% 1,324,700
2018-01-23 2018-01-19 130.000 9,890 -180 0.18% 1,285,700
2018-01-19 2018-01-17 130.000 10,070 +180 0.18% 1,309,100
2018-01-09 2018-01-05 134.000 9,890 +100 0.18% 1,325,260
2017-11-28 2017-11-24 146.000 9,790 -250 0.17% 1,429,340
2017-11-17 2017-11-15 142.000 10,040 -790 0.18% 1,425,680
2017-11-15 2017-11-13 144.000 10,830 +190 0.19% 1,559,520
2017-11-09 2017-11-07 150.000 10,640 +50 0.19% 1,596,000
2017-11-07 2017-11-03 148.000 10,590 -300 0.19% 1,567,320
2017-11-06 2017-11-02 146.000 10,890 +300 0.19% 1,589,940
2017-10-13 2017-10-11 156.000 10,590 +250 0.19% 1,652,040
2017-10-09 2017-10-04 152.000 10,340 -300 0.18% 1,571,680
2017-10-04 2017-09-29 154.000 10,640 +500 0.19% 1,638,560
2017-10-03 2017-09-28 156.000 10,140 -500 0.18% 1,581,840
2017-09-29 2017-09-27 158.000 10,640 +500 0.19% 1,681,120
2017-09-28 2017-09-26 160.000 10,140 -350 0.18% 1,622,400
2017-09-27 2017-09-25 158.000 10,490 +100 0.19% 1,657,420
2017-09-26 2017-09-22 162.000 10,390 -150 0.18% 1,683,180
2017-09-21 2017-09-19 174.000 10,540 +1,000 0.19% 1,833,960
2017-07-12 2017-07-10 164.000 9,540 -250 0.17% 1,564,560
2017-07-11 2017-07-07 164.000 9,790 +250 0.17% 1,605,560
2017-06-14 2017-06-12 152.000 9,540 -100 0.20% 1,450,080
2017-06-13 2017-06-09 160.000 9,640 -150 0.21% 1,542,400
2017-06-12 2017-06-08 166.000 9,790 +250 0.21% 1,625,140
2017-05-24 2017-05-22 164.000 9,540 -250 0.20% 1,564,560
2017-05-16 2017-05-12 172.000 9,790 +250 0.21% 1,683,880
2017-05-09 2017-05-05 178.000 9,540 -500 0.20% 1,698,120
2017-04-12 2017-04-10 158.000 10,040 -250 0.21% 1,586,320
2017-04-05 2017-03-31 164.000 10,290 -265 0.22% 1,687,560
2017-02-27 2017-02-23 194.000 10,555 +230 0.23% 2,047,670
2017-02-20 2017-02-16 204.000 10,325 +120 0.22% 2,106,300
2017-02-14 2017-02-10 208.000 10,205 +150 0.22% 2,122,640
2017-02-13 2017-02-09 212.000 10,055 +10,055 0.21% 2,131,660
2007-06-26 2007-06-22 16323.864 0

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