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 0.560 5,396,000 +0 0.25% 3,021,760
2025-10-13 2025-10-09 0.540 5,396,000 +0 0.25% 2,913,840
2025-10-10 2025-10-08 0.560 5,396,000 +0 0.25% 3,021,760
2025-10-09 2025-10-06 0.520 5,396,000 +0 0.25% 2,805,920
2025-10-08 2025-10-03 0.540 5,396,000 +0 0.25% 2,913,840
2025-10-06 2025-10-02 0.540 5,396,000 +0 0.25% 2,913,840
2025-10-03 2025-09-30 0.520 5,396,000 +0 0.25% 2,805,920
2025-10-02 2025-09-29 0.520 5,396,000 +0 0.25% 2,805,920
2025-09-30 2025-09-26 0.530 5,396,000 +0 0.25% 2,859,880
2025-09-29 2025-09-25 0.530 5,396,000 +0 0.25% 2,859,880
2025-09-26 2025-09-24 0.530 5,396,000 +0 0.25% 2,859,880
2025-09-25 2025-09-23 0.530 5,396,000 +0 0.25% 2,859,880
2025-09-24 2025-09-22 0.540 5,396,000 +0 0.25% 2,913,840
2025-09-23 2025-09-19 0.555 5,396,000 +0 0.25% 2,997,093
2025-09-22 2025-09-18 0.576 5,396,000 +149,889 0.25% 3,108,096
2025-09-19 2025-09-17 0.566 5,246,111 +0 0.25% 2,967,800
2025-09-18 2025-09-16 0.576 5,246,111 +0 0.25% 3,021,760
2025-09-17 2025-09-15 0.597 5,246,111 +0 0.25% 3,129,680
2025-09-16 2025-09-12 0.607 5,246,111 +0 0.25% 3,183,640
2025-09-15 2025-09-11 0.607 5,246,111 +0 0.25% 3,183,640
2025-09-12 2025-09-10 0.617 5,246,111 +0 0.25% 3,237,600
2025-09-11 2025-09-09 0.607 5,246,111 +0 0.25% 3,183,640
2025-09-10 2025-09-08 0.617 5,246,111 +0 0.25% 3,237,600
2025-09-09 2025-09-05 0.627 5,246,111 +0 0.25% 3,291,560
2025-09-08 2025-09-04 0.638 5,246,111 +0 0.25% 3,345,520
2025-09-05 2025-09-03 0.638 5,246,111 +0 0.25% 3,345,520
2025-09-04 2025-09-02 0.638 5,246,111 +0 0.25% 3,345,520
2025-09-03 2025-09-01 0.638 5,246,111 +0 0.25% 3,345,520
2025-09-02 2025-08-29 0.648 5,246,111 +0 0.25% 3,399,480
2025-09-01 2025-08-28 0.638 5,246,111 +0 0.25% 3,345,520
2025-08-29 2025-08-27 0.638 5,246,111 +0 0.25% 3,345,520
2025-08-28 2025-08-26 0.627 5,246,111 +0 0.25% 3,291,560
2025-08-27 2025-08-25 0.638 5,246,111 +0 0.25% 3,345,520
2025-08-26 2025-08-22 0.648 5,246,111 +0 0.25% 3,399,480
2025-08-25 2025-08-21 0.648 5,246,111 +0 0.25% 3,399,480
2025-08-22 2025-08-20 0.638 5,246,111 +0 0.25% 3,345,520
2025-08-21 2025-08-19 0.658 5,246,111 +0 0.25% 3,453,440
2025-08-20 2025-08-18 0.638 5,246,111 +0 0.25% 3,345,520
2025-08-19 2025-08-15 0.648 5,246,111 +0 0.25% 3,399,480
2025-08-18 2025-08-14 0.648 5,246,111 +0 0.25% 3,399,480
2025-08-15 2025-08-13 0.648 5,246,111 +0 0.25% 3,399,480
2025-08-14 2025-08-12 0.648 5,246,111 +0 0.25% 3,399,480
2025-08-13 2025-08-11 0.648 5,246,111 +0 0.25% 3,399,480
2025-08-12 2025-08-08 0.648 5,246,111 +0 0.25% 3,399,480
2025-08-11 2025-08-07 0.658 5,246,111 +0 0.25% 3,453,440
2025-08-08 2025-08-06 0.648 5,246,111 +0 0.25% 3,399,480
2025-08-07 2025-08-05 0.648 5,246,111 +40,833 0.25% 3,399,480
2025-08-04 2025-07-31 0.669 5,205,278 +23,334 0.25% 3,480,100
2025-07-03 2025-06-30 0.679 5,181,944 +4,351,666 0.25% 3,517,800
2025-05-09 2025-05-07 0.669 830,278 -264,444 0.04% 555,100
2025-04-14 2025-04-10 0.658 1,094,722 -27,222 0.05% 720,640
2025-02-18 2025-02-14 0.679 1,121,944 -19,445 0.05% 761,640
2024-12-23 2024-12-19 0.710 1,141,389 +291,667 0.06% 810,060
2024-11-15 2024-11-13 0.699 849,722 +19,444 0.04% 594,320
2024-09-17 2024-09-13 0.609 830,278 +44,479 0.04% 505,310
2024-06-26 2024-06-24 0.782 785,799 -18,402 0.04% 614,880
2024-06-25 2024-06-21 0.685 804,201 +18,402 0.04% 550,620
2024-05-29 2024-05-27 0.902 785,799 -27,604 0.04% 708,820
2024-05-02 2024-04-29 0.804 813,403 -46,007 0.04% 654,160
2023-07-21 2023-07-19 0.538 859,410 -64,409 0.05% 462,330
2023-04-17 2023-04-13 0.473 923,819 -36,806 0.05% 436,740
2022-12-12 2022-12-08 0.543 960,625 -46,007 0.05% 522,000
2022-09-13 2022-09-08 0.652 1,006,632 -46,007 0.07% 656,400
2022-09-09 2022-09-07 0.630 1,052,639 +46,007 0.07% 663,520
2022-08-05 2022-08-03 0.598 1,006,632 -18,403 0.07% 601,700
2022-07-05 2022-06-30 0.848 1,025,035 -9,201 0.07% 868,920
2022-03-07 2022-03-03 0.978 1,034,236 -9,202 0.07% 1,011,600
2021-11-01 2021-10-28 1.130 1,043,438 +92,014 0.07% 1,179,361
2021-10-22 2021-10-20 1.228 951,424 -36,805 0.06% 1,168,420
2021-10-12 2021-10-08 1.217 988,229 +46,007 0.06% 1,202,880
2021-10-08 2021-10-06 1.304 942,222 +36,805 0.06% 1,228,800
2021-10-04 2021-09-29 1.098 905,417 +92,014 0.06% 993,840
2021-09-21 2021-09-17 1.174 813,403 -5,521 0.05% 954,720
2021-09-20 2021-09-16 1.195 818,924 -82,812 0.05% 979,000
2021-07-14 2021-07-12 1.130 901,736 +82,812 0.06% 1,019,200
2021-07-09 2021-07-07 1.239 818,924 -11,041 0.05% 1,014,600
2021-07-06 2021-07-02 1.424 829,965 +11,041 0.05% 1,181,620
2021-07-02 2021-06-29 2.112 818,924 -9,201 0.05% 1,729,204
2021-06-30 2021-06-28 2.124 828,125 +107,803 0.05% 1,758,980
2021-06-29 2021-06-25 2.099 720,322 +32,015 0.05% 1,512,001
2021-06-22 2021-06-18 1.887 688,307 -8,004 0.05% 1,298,599
2021-06-21 2021-06-17 1.962 696,311 +8,004 0.05% 1,365,900
2021-06-18 2021-06-16 1.849 688,307 +48,021 0.05% 1,272,799
2021-06-17 2021-06-15 2.162 640,286 -20,809 0.05% 1,384,000
2021-06-11 2021-06-09 1.849 661,095 -16,007 0.05% 1,222,479
2021-06-10 2021-06-08 1.787 677,102 +9,604 0.05% 1,209,779
2021-06-07 2021-06-03 1.912 667,498 +6,403 0.05% 1,276,020
2021-06-03 2021-06-01 1.862 661,095 -16,007 0.05% 1,230,739
2021-06-02 2021-05-31 1.762 677,102 +56,025 0.05% 1,192,859
2021-06-01 2021-05-28 1.749 621,077 -24,011 0.05% 1,086,399
2021-05-28 2021-05-26 1.649 645,088 -104,047 0.05% 1,063,920
2021-05-25 2021-05-21 1.624 749,135 -24,010 0.06% 1,216,801
2021-05-24 2021-05-20 1.674 773,145 +24,010 0.06% 1,294,439
2021-05-21 2021-05-18 1.624 749,135 -8,003 0.06% 1,216,801
2021-05-14 2021-05-12 1.524 757,138 +52,823 0.06% 1,154,120
2021-05-13 2021-05-11 1.574 704,315 +11,205 0.05% 1,108,801
2021-05-10 2021-05-06 1.562 693,110 +40,018 0.05% 1,082,501
2021-04-21 2021-04-19 1.437 653,092 +8,004 0.05% 938,400
2021-04-20 2021-04-16 1.449 645,088 +4,802 0.05% 934,960
2021-04-19 2021-04-15 1.449 640,286 -8,004 0.05% 928,000
2021-04-14 2021-04-12 1.362 648,290 -65,629 0.05% 882,901
2021-04-13 2021-04-09 1.424 713,919 +20,809 0.05% 1,016,880
2021-04-09 2021-04-07 1.512 693,110 +3,202 0.05% 1,047,861
2021-04-08 2021-04-01 1.474 689,908 +40,018 0.05% 1,017,160
2021-03-11 2021-03-09 1.274 649,890 +27,212 0.05% 828,240
2021-03-10 2021-03-08 1.374 622,678 +33,615 0.05% 855,800
2021-03-09 2021-03-05 1.399 589,063 +4,802 0.05% 824,320
2021-03-03 2021-03-01 1.299 584,261 -16,007 0.04% 759,200
2021-03-01 2021-02-25 1.337 600,268 +8,003 0.05% 802,500
2021-02-26 2021-02-24 1.337 592,265 -8,003 0.05% 791,801
2021-02-25 2021-02-23 1.474 600,268 +8,003 0.05% 885,000
2021-02-24 2021-02-22 1.387 592,265 -16,007 0.05% 821,401
2021-02-23 2021-02-19 1.562 608,272 +16,007 0.05% 950,000
2021-02-22 2021-02-18 1.649 592,265 -6,402 0.05% 976,801
2021-02-19 2021-02-17 1.662 598,667 +19,208 0.05% 994,839
2021-02-01 2021-01-28 0.812 579,459 -35,216 0.04% 470,600
2021-01-29 2021-01-27 0.837 614,675 -4,802 0.05% 514,560
2021-01-26 2021-01-22 0.900 619,477 -24,010 0.05% 557,280
2021-01-25 2021-01-21 0.887 643,487 -64,029 0.05% 570,840
2021-01-19 2021-01-15 0.825 707,516 +24,011 0.05% 583,440
2021-01-14 2021-01-12 1.262 683,505 +122,054 0.05% 862,911
2021-01-13 2021-01-11 1.262 561,451 +19,723 0.05% 708,820
2021-01-12 2021-01-08 1.293 541,728 +13,149 0.05% 700,400
2021-01-08 2021-01-06 1.369 528,579 +52,595 0.05% 723,600
2020-12-23 2020-12-21 0.897 475,984 -10,519 0.04% 427,160
2020-12-08 2020-12-04 0.791 486,503 +10,519 0.05% 384,800
2020-11-10 2020-11-06 0.707 475,984 -3,945 0.04% 336,660
2020-09-25 2020-09-23 0.791 479,929 -13,148 0.04% 379,600
2020-03-17 2020-03-13 0.852 493,077 +6,574 0.05% 420,000
2020-01-17 2020-01-15 1.034 486,503 +13,149 0.05% 503,200
2020-01-07 2020-01-03 1.126 473,354 -13,149 0.04% 532,800
2019-10-24 2019-10-22 1.095 486,503 -13,149 0.05% 532,800
2019-09-18 2019-09-16 1.095 499,652 +13,149 0.05% 547,200
2019-07-03 2019-06-28 1.232 486,503 +12,012 0.05% 599,400
2019-06-17 2019-06-13 1.154 474,491 -12,824 0.05% 547,600
2019-05-23 2019-05-21 1.201 487,315 +12,824 0.05% 585,200
2019-04-15 2019-04-11 1.419 474,491 -12,824 0.05% 673,401
2019-04-08 2019-04-03 1.357 487,315 -8,977 0.05% 661,200
2019-04-04 2019-04-02 1.404 496,292 -10,259 0.05% 696,601
2019-02-27 2019-02-25 1.326 506,551 +32,060 0.05% 671,500
2019-02-26 2019-02-22 1.372 474,491 -25,648 0.05% 651,201
2019-01-30 2019-01-28 1.248 500,139 -19,236 0.05% 624,000
2019-01-24 2019-01-22 1.263 519,375 -19,236 0.05% 656,100
2019-01-23 2019-01-21 1.279 538,611 +19,236 0.05% 688,800
2018-12-27 2018-12-20 1.263 519,375 +25,648 0.05% 656,100
2018-11-16 2018-11-14 1.575 493,727 -52,578 0.05% 777,700
2018-11-09 2018-11-07 1.575 546,305 -25,649 0.05% 860,519
2018-11-05 2018-11-01 1.528 571,954 +25,649 0.05% 874,161
2018-10-04 2018-10-02 2.090 546,305 +52,578 0.05% 1,141,679
2018-10-02 2018-09-27 1.809 493,727 -7,694 0.05% 893,201
2018-09-28 2018-09-26 1.809 501,421 -47,449 0.05% 907,120
2018-09-18 2018-09-14 1.638 548,870 -6,412 0.05% 898,800
2018-09-17 2018-09-13 1.669 555,282 +6,412 0.05% 926,620
2018-07-03 2018-06-28 2.698 548,870 +10,259 0.05% 1,480,879
2018-06-28 2018-06-26 2.854 538,611 +6,412 0.05% 1,537,200
2018-06-25 2018-06-21 2.932 532,199 -19,236 0.05% 1,560,400
2018-06-12 2018-06-08 3.340 551,435 +8,190 0.05% 1,841,956
2018-06-05 2018-06-01 3.419 543,245 +18,950 0.05% 1,857,599
2018-06-04 2018-05-31 3.752 524,295 -41,691 0.05% 1,967,100
2018-05-31 2018-05-29 3.071 565,986 +10,107 0.05% 1,738,240
2018-04-09 2018-04-04 3.040 555,879 +18,950 0.05% 1,689,600
2018-03-07 2018-03-05 3.134 536,929 +12,634 0.05% 1,683,001
2018-02-13 2018-02-09 3.103 524,295 -18,950 0.05% 1,626,800
2018-02-08 2018-02-06 3.451 543,245 -31,584 0.05% 1,874,799
2018-02-06 2018-02-02 3.942 574,829 -12,634 0.06% 2,265,898
2018-02-05 2018-02-01 3.784 587,463 -50,534 0.06% 2,222,700
2018-01-30 2018-01-26 3.958 637,997 +37,900 0.06% 2,524,998
2018-01-29 2018-01-25 4.195 600,097 +29,058 0.06% 2,517,501
2018-01-26 2018-01-24 4.021 571,039 -50,535 0.06% 2,296,159
2018-01-16 2018-01-12 3.594 621,574 -101,069 0.06% 2,233,681
2017-12-08 2017-12-06 3.245 722,643 +34,111 0.07% 2,345,201
2017-11-14 2017-11-10 3.578 688,532 +25,267 0.07% 2,463,400
2017-09-22 2017-09-20 3.799 663,265 -18,950 0.06% 2,520,001
2017-09-19 2017-09-15 3.483 682,215 -3,790 0.07% 2,375,999
2017-09-06 2017-09-04 3.182 686,005 +18,950 0.07% 2,182,859
2017-09-05 2017-09-01 3.340 667,055 -6,317 0.06% 2,228,161
2017-09-04 2017-08-31 3.166 673,372 +6,317 0.07% 2,132,001
2017-08-31 2017-08-29 3.435 667,055 -6,317 0.06% 2,291,521
2017-08-07 2017-08-03 3.958 673,372 -7,580 0.07% 2,665,002
2017-06-29 2017-06-27 3.926 680,952 -31,584 0.07% 2,673,441
2017-06-28 2017-06-26 4.100 712,536 -12,633 0.07% 2,921,521
2017-06-26 2017-06-22 4.290 725,169 -11,371 0.07% 3,111,078
2017-06-23 2017-06-21 4.480 736,540 +12,634 0.07% 3,299,781
2017-06-22 2017-06-20 4.480 723,906 +12,634 0.07% 3,243,180
2017-06-16 2017-06-14 4.512 711,272 +75,801 0.07% 3,209,098
2017-06-15 2017-06-13 4.623 635,471 +18,951 0.06% 2,937,521
2017-06-12 2017-06-08 4.797 616,520 +31,584 0.06% 2,957,278
2017-06-09 2017-06-07 4.670 584,936 +6,316 0.06% 2,731,699
2017-06-08 2017-06-06 4.702 578,620 +6,317 0.06% 2,720,522
2017-06-07 2017-06-05 5.129 572,303 +5,054 0.06% 2,935,442
2017-06-02 2017-05-31 4.591 567,249 +18,950 0.06% 2,604,199
2017-06-01 2017-05-29 4.670 548,299 +56,851 0.11% 2,560,601
2017-05-31 2017-05-26 4.797 491,448 +35,375 0.10% 2,357,342
2017-05-29 2017-05-25 5.224 456,073 -2,527 0.09% 2,382,598
2017-05-26 2017-05-24 4.813 458,600 -8,844 0.09% 2,207,039
2017-05-25 2017-05-23 4.670 467,444 +17,687 0.09% 2,183,001
2017-05-24 2017-05-22 5.003 449,757 -25,267 0.09% 2,249,922
2017-05-23 2017-05-19 4.702 475,024 -79,592 0.09% 2,233,441
2017-05-22 2017-05-18 4.179 554,616 -22,740 0.11% 2,317,921
2017-05-18 2017-05-16 3.926 577,356 +18,950 0.11% 2,266,719
2017-04-26 2017-04-24 3.625 558,406 -6,317 0.11% 2,024,361
2017-04-24 2017-04-20 3.863 564,723 -2,526 0.11% 2,181,362
2017-04-21 2017-04-19 4.005 567,249 -25,267 0.11% 2,271,939
2017-04-11 2017-04-07 4.195 592,516 -6,317 0.12% 2,485,698
2017-04-07 2017-04-05 3.974 598,833 -18,951 0.12% 2,379,479
2017-04-06 2017-04-03 3.641 617,784 -25,267 0.12% 2,249,401
2017-04-05 2017-03-31 3.689 643,051 -11,370 0.13% 2,371,940
2017-03-30 2017-03-28 3.594 654,421 -3,790 0.13% 2,351,719
2017-03-28 2017-03-24 3.641 658,211 -18,951 0.13% 2,396,599
2017-03-24 2017-03-22 3.704 677,162 -7,580 0.13% 2,508,481
2017-03-23 2017-03-21 3.720 684,742 -344,898 0.14% 2,547,400
2017-03-16 2017-03-14 3.166 1,029,640 -370,164 0.20% 3,260,002
2017-03-15 2017-03-13 3.134 1,399,804 +12,633 0.28% 4,387,679
2017-03-14 2017-03-10 3.103 1,387,171 +11,370 0.27% 4,304,161
2017-03-13 2017-03-09 3.277 1,375,801 -74,538 0.27% 4,508,462
2017-03-09 2017-03-07 2.834 1,450,339 -12,633 0.29% 4,109,840
2017-03-08 2017-03-06 2.881 1,462,972 -5,054 0.29% 4,215,119
2017-03-02 2017-02-28 2.739 1,468,026 -69,485 0.29% 4,020,520
2017-03-01 2017-02-27 2.390 1,537,511 -18,950 0.30% 3,675,340
2017-02-28 2017-02-24 2.216 1,556,461 -18,951 0.31% 3,449,600
2017-02-23 2017-02-21 2.153 1,575,412 -70,748 0.31% 3,391,841
2017-02-21 2017-02-17 2.121 1,646,160 -6,317 0.33% 3,492,040
2017-02-17 2017-02-15 2.058 1,652,477 -18,950 0.33% 3,400,801
2017-02-16 2017-02-14 2.090 1,671,427 +63,168 0.33% 3,492,720
2017-02-13 2017-02-09 2.153 1,608,259 +1,608,259 0.32% 3,462,560
2007-06-26 2007-06-22 4.756 0

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