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 0.265 5,510,000 +0 0.08% 1,460,150
2025-10-13 2025-10-09 0.280 5,510,000 +0 0.08% 1,542,800
2025-10-10 2025-10-08 0.305 5,510,000 +0 0.08% 1,680,550
2025-10-09 2025-10-06 0.300 5,510,000 +0 0.08% 1,653,000
2025-10-08 2025-10-03 0.295 5,510,000 +0 0.08% 1,625,450
2025-10-06 2025-10-02 0.295 5,510,000 +300,000 0.08% 1,625,450
2025-10-02 2025-09-29 0.290 5,210,000 +210,000 0.07% 1,510,900
2025-09-26 2025-09-24 0.305 5,000,000 +350,000 0.07% 1,525,000
2025-09-24 2025-09-22 0.310 4,650,000 +190,000 0.06% 1,441,500
2025-09-02 2025-08-29 0.326 4,460,000 +79,129 0.06% 1,452,979
2025-08-22 2025-08-20 0.351 4,380,871 +98,226 0.06% 1,538,700
2025-08-20 2025-08-18 0.356 4,282,645 +98,226 0.06% 1,526,000
2025-08-19 2025-08-15 0.361 4,184,419 +98,225 0.06% 1,512,300
2025-08-14 2025-08-12 0.407 4,086,194 -982,258 0.06% 1,664,000
2025-08-01 2025-07-30 0.402 5,068,452 -982,258 0.07% 2,038,200
2025-07-30 2025-07-28 0.433 6,050,710 +147,339 0.08% 2,618,000
2025-07-24 2025-07-22 0.468 5,903,371 +49,113 0.08% 2,764,600
2025-07-22 2025-07-18 0.499 5,854,258 +196,452 0.08% 2,920,400
2025-07-17 2025-07-15 0.550 5,657,806 -1,227,823 0.08% 3,110,400
2025-07-11 2025-07-09 0.473 6,885,629 -58,936 0.10% 3,259,650
2025-07-04 2025-07-02 0.372 6,944,565 +58,936 0.10% 2,580,550
2025-07-03 2025-06-30 0.448 6,885,629 -1,031,371 0.10% 3,084,400
2025-06-27 2025-06-25 0.540 7,917,000 -942,968 0.11% 4,271,800
2025-06-25 2025-06-23 0.540 8,859,968 +98,226 0.12% 4,780,600
2025-06-23 2025-06-19 0.580 8,761,742 +717,048 0.12% 5,084,400
2025-06-20 2025-06-18 0.621 8,044,694 -1,473,387 0.11% 4,995,900
2025-06-19 2025-06-17 0.631 9,518,081 +98,226 0.13% 6,007,800
2025-06-18 2025-06-16 0.652 9,419,855 -618,822 0.13% 6,137,600
2025-06-17 2025-06-13 0.560 10,038,677 +98,225 0.14% 5,621,000
2025-06-13 2025-06-11 0.509 9,940,452 +98,226 0.14% 5,060,000
2025-06-12 2025-06-10 0.489 9,842,226 -609,000 0.14% 4,809,600
2025-06-11 2025-06-09 0.499 10,451,226 +294,678 0.15% 5,213,600
2025-06-09 2025-06-05 0.453 10,156,548 +196,451 0.14% 4,601,300
2025-06-06 2025-06-04 0.489 9,960,097 -275,032 0.14% 4,867,200
2025-06-05 2025-06-03 0.433 10,235,129 +1,031,371 0.14% 4,428,500
2025-06-03 2025-05-30 0.468 9,203,758 +98,226 0.13% 4,310,200
2025-06-02 2025-05-29 0.494 9,105,532 -913,500 0.13% 4,495,950
2025-05-30 2025-05-28 0.417 10,019,032 +559,887 0.14% 4,182,000
2025-05-29 2025-05-27 0.341 9,459,145 -216,097 0.13% 3,226,050
2025-05-28 2025-05-26 0.346 9,675,242 -5,019,339 0.14% 3,349,000
2025-05-22 2025-05-20 0.300 14,694,581 +213,309 0.21% 4,402,305
2025-05-09 2025-05-07 0.232 14,481,272 -77,440 0.21% 3,366,000
2025-05-06 2025-04-30 0.224 14,558,712 -58,080 0.21% 3,263,680
2025-04-25 2025-04-23 0.214 14,616,792 +154,880 0.21% 3,125,700
2025-04-24 2025-04-22 0.216 14,461,912 +232,320 0.21% 3,122,460
2025-04-07 2025-04-02 0.226 14,229,592 +4,113,997 0.20% 3,219,300
2025-03-31 2025-03-27 0.217 10,115,595 -9,680 0.14% 2,194,500
2025-03-25 2025-03-21 0.195 10,125,275 -338,799 0.14% 1,976,940
2025-03-24 2025-03-20 0.198 10,464,074 -290,400 0.15% 2,075,520
2025-03-21 2025-03-19 0.202 10,754,474 -154,880 0.15% 2,177,560
2025-03-20 2025-03-18 0.186 10,909,354 +967,999 0.16% 2,028,600
2025-03-04 2025-02-28 0.175 9,941,355 +154,880 0.14% 1,735,630
2025-02-27 2025-02-25 0.177 9,786,475 +774,400 0.14% 1,728,810
2025-02-25 2025-02-21 0.176 9,012,075 +1,413,279 0.13% 1,582,700
2025-01-03 2024-12-31 0.173 7,598,796 -29,040 0.12% 1,310,950
2024-09-03 2024-08-30 0.169 7,627,836 +309,881 0.12% 1,289,548
2024-08-14 2024-08-12 0.159 7,317,955 +92,867 0.12% 1,166,240
2024-05-24 2024-05-22 0.208 7,225,088 +222,311 0.11% 1,501,046
2023-09-07 2023-09-05 0.218 7,002,777 +280,111 0.11% 1,523,583
2023-09-04 2023-08-30 0.218 6,722,666 -129,615 0.11% 1,462,640
2023-08-04 2023-08-02 0.222 6,852,281 +362,921 0.12% 1,522,560
2023-07-18 2023-07-13 0.223 6,489,360 +1,088,761 0.11% 1,449,430
2023-07-06 2023-07-04 0.193 5,400,599 -25,923 0.09% 1,043,750
2023-05-30 2023-05-25 0.208 5,426,522 +202,677 0.09% 1,128,592
2023-05-11 2023-05-09 0.215 5,223,845 -249,547 0.09% 1,124,120
2023-04-12 2023-04-06 0.219 5,473,392 +598,912 0.10% 1,197,560
2023-04-06 2023-04-03 0.215 4,874,480 +1,098,006 0.09% 1,048,940
2023-04-04 2023-03-31 0.210 3,776,474 +582,276 0.07% 794,500
2023-04-03 2023-03-30 0.208 3,194,198 +41,591 0.06% 664,320
2023-02-21 2023-02-17 0.206 3,152,607 +41,591 0.06% 648,090
2023-02-20 2023-02-16 0.216 3,111,016 -166,364 0.06% 673,200
2023-01-30 2023-01-26 0.226 3,277,380 -166,365 0.06% 740,720
2023-01-20 2023-01-18 0.216 3,443,745 +166,365 0.06% 745,200
2023-01-17 2023-01-13 0.225 3,277,380 -166,365 0.06% 736,780
2023-01-16 2023-01-12 0.221 3,443,745 +166,365 0.06% 761,760
2023-01-13 2023-01-11 0.227 3,277,380 -133,092 0.06% 744,660
2023-01-11 2023-01-09 0.231 3,410,472 -440,866 0.06% 787,200
2023-01-10 2023-01-06 0.227 3,851,338 +357,684 0.07% 875,070
2023-01-09 2023-01-05 0.230 3,493,654 +91,500 0.06% 802,200
2023-01-04 2022-12-30 0.216 3,402,154 +24,955 0.06% 736,200
2022-12-16 2022-12-14 0.228 3,377,199 +149,728 0.06% 771,400
2022-12-13 2022-12-09 0.191 3,227,471 +16,636 0.06% 616,920
2022-12-08 2022-12-06 0.179 3,210,835 -332,729 0.06% 575,140
2022-12-06 2022-12-02 0.159 3,543,564 -24,954 0.06% 562,320
2022-11-15 2022-11-11 0.148 3,568,518 +415,911 0.06% 527,670
2022-09-13 2022-09-08 0.164 3,152,607 +88,087 0.06% 518,559
2022-08-17 2022-08-15 0.187 3,064,520 +24,258 0.06% 572,290
2022-05-30 2022-05-26 0.171 3,040,262 +76,006 0.06% 520,615
2022-02-24 2022-02-22 0.244 2,964,256 +7,884 0.06% 721,920
2022-02-10 2022-02-08 0.263 2,956,372 -15,767 0.06% 776,250
2022-01-27 2022-01-25 0.256 2,972,139 -55,186 0.06% 761,540
2022-01-14 2022-01-12 0.275 3,027,325 -39,418 0.06% 833,280
2021-11-18 2021-11-16 0.264 3,066,743 +55,186 0.06% 809,120
2021-11-17 2021-11-15 0.257 3,011,557 -39,419 0.06% 775,460
2021-11-09 2021-11-05 0.254 3,050,976 +15,768 0.06% 774,000
2021-09-07 2021-09-03 0.272 3,035,208 +79,493 0.06% 826,291
2021-09-01 2021-08-30 0.259 2,955,715 +153,544 0.06% 766,150
2021-08-20 2021-08-18 0.272 2,802,171 +153,543 0.05% 762,850
2021-08-05 2021-08-03 0.287 2,648,628 -307,087 0.05% 759,000
2021-07-28 2021-07-26 0.270 2,955,715 +307,087 0.06% 796,950
2021-07-19 2021-07-15 0.297 2,648,628 -276,378 0.05% 786,600
2021-07-14 2021-07-12 0.292 2,925,006 -7,677 0.06% 853,440
2021-07-07 2021-07-05 0.314 2,932,683 -23,032 0.06% 920,620
2021-06-25 2021-06-23 0.300 2,955,715 -545,080 0.06% 885,500
2021-06-24 2021-06-22 0.294 3,500,795 +23,032 0.07% 1,030,560
2021-06-07 2021-06-03 0.245 3,477,763 -130,512 0.07% 851,640
2021-06-04 2021-06-02 0.247 3,608,275 -76,772 0.07% 893,000
2021-06-01 2021-05-28 0.217 3,685,047 +32,137 0.07% 798,968
2021-05-17 2021-05-13 0.202 3,652,910 +152,204 0.07% 739,200
2021-05-12 2021-05-10 0.204 3,500,706 +121,764 0.07% 713,000
2021-02-18 2021-02-16 0.208 3,378,942 -76,102 0.07% 701,520
2021-02-16 2021-02-09 0.158 3,455,044 +380,511 0.07% 544,800
2021-02-02 2021-01-29 0.143 3,074,533 -22,830 0.06% 440,360
2020-12-02 2020-11-30 0.139 3,097,363 -532,716 0.06% 431,420
2020-11-27 2020-11-25 0.137 3,630,079 -228,307 0.07% 496,080
2020-11-26 2020-11-24 0.135 3,858,386 +228,307 0.07% 522,210
2020-11-25 2020-11-23 0.133 3,630,079 +532,716 0.07% 481,770
2020-11-09 2020-11-05 0.118 3,097,363 -22,831 0.06% 366,300
2020-07-10 2020-07-08 0.162 3,120,194 +76,102 0.06% 504,300
2020-04-02 2020-03-31 0.155 3,044,092 -22,830 0.06% 472,000
2020-03-26 2020-03-24 0.164 3,066,922 +22,830 0.06% 503,750
2019-11-07 2019-11-05 0.227 3,044,092 +7,610 0.06% 692,000
2019-09-20 2019-09-18 0.223 3,036,482 -76,102 0.06% 678,300
2019-09-06 2019-09-04 0.233 3,112,584 -236,069 0.06% 726,184
2019-09-04 2019-09-02 0.228 3,348,653 +522,062 0.07% 763,300
2019-07-25 2019-07-23 0.268 2,826,591 +74,580 0.06% 758,000
2019-07-18 2019-07-16 0.291 2,752,011 -149,161 0.05% 800,730
2019-06-12 2019-06-10 0.255 2,901,172 +149,161 0.06% 739,100
2019-06-03 2019-05-30 0.261 2,752,011 -223,741 0.05% 719,550
2019-05-31 2019-05-29 0.264 2,975,752 +223,741 0.06% 786,030
2019-05-30 2019-05-28 0.268 2,752,011 -298,321 0.05% 738,000
2019-05-29 2019-05-27 0.284 3,050,332 +298,321 0.06% 865,652
2019-05-28 2019-05-24 0.284 2,752,011 +73,476 0.05% 780,992
2019-05-22 2019-05-20 0.299 2,678,535 +217,767 0.05% 800,730
2019-03-07 2019-03-05 0.372 2,460,768 +36,294 0.05% 915,300
2019-02-18 2019-02-14 0.338 2,424,474 -21,776 0.05% 818,300
2019-01-07 2019-01-03 0.307 2,446,250 -479,088 0.05% 751,510
2019-01-04 2019-01-02 0.313 2,925,338 +152,437 0.06% 914,810
2019-01-03 2018-12-31 0.317 2,772,901 +65,330 0.06% 878,600
2019-01-02 2018-12-27 0.318 2,707,571 +261,321 0.06% 861,630
2018-12-28 2018-12-24 0.324 2,446,250 -21,777 0.05% 791,950
2018-12-27 2018-12-20 0.321 2,468,027 +21,777 0.05% 792,200
2018-12-18 2018-12-14 0.358 2,446,250 +72,589 0.05% 876,200
2018-12-03 2018-11-29 0.379 2,373,661 +362,945 0.05% 899,250
2018-11-29 2018-11-27 0.400 2,010,716 +152,437 0.04% 803,300
2018-09-19 2018-09-17 0.434 1,858,279 -72,589 0.04% 806,400
2018-09-14 2018-09-12 0.451 1,930,868 +42,908 0.04% 870,545
2018-09-12 2018-09-10 0.437 1,887,960 -14,195 0.04% 824,600
2018-09-07 2018-09-05 0.416 1,902,155 +21,293 0.04% 790,600
2018-09-04 2018-08-31 0.394 1,880,862 +70,976 0.04% 742,000
2018-08-31 2018-08-29 0.402 1,809,886 +14,195 0.04% 726,750
2018-08-17 2018-08-15 0.486 1,795,691 +70,976 0.04% 872,850
2018-08-06 2018-08-02 0.592 1,724,715 -7,098 0.04% 1,020,600
2018-07-31 2018-07-27 0.620 1,731,813 +7,098 0.04% 1,073,600
2018-07-30 2018-07-26 0.634 1,724,715 +21,292 0.04% 1,093,500
2018-07-16 2018-07-12 0.599 1,703,423 -42,585 0.04% 1,020,000
2018-06-20 2018-06-15 0.761 1,746,008 -14,195 0.04% 1,328,400
2018-05-31 2018-05-29 0.719 1,760,203 -14,195 0.04% 1,264,800
2018-05-28 2018-05-24 0.706 1,774,398 +20,790 0.04% 1,252,172
2018-05-21 2018-05-17 0.784 1,753,608 -7,014 0.04% 1,375,000
2018-05-17 2018-05-15 0.770 1,760,622 -14,029 0.04% 1,355,400
2018-05-04 2018-05-02 0.756 1,774,651 -35,072 0.04% 1,340,900
2018-04-26 2018-04-24 0.756 1,809,723 -7,014 0.04% 1,367,400
2018-04-25 2018-04-23 0.756 1,816,737 -357,736 0.04% 1,372,700
2018-04-17 2018-04-13 0.741 2,174,473 -140,289 0.05% 1,612,000
2018-04-13 2018-04-11 0.684 2,314,762 -28,058 0.05% 1,584,000
2018-03-29 2018-03-27 0.620 2,342,820 +14,029 0.05% 1,452,900
2018-03-23 2018-03-21 0.642 2,328,791 +14,029 0.05% 1,494,000
2018-03-22 2018-03-20 0.677 2,314,762 +49,101 0.05% 1,567,500
2018-03-21 2018-03-19 0.677 2,265,661 -140,289 0.05% 1,534,250
2018-03-19 2018-03-15 0.642 2,405,950 -210,432 0.05% 1,543,500
2018-01-19 2018-01-17 0.549 2,616,382 -7,015 0.05% 1,436,050
2018-01-16 2018-01-12 0.535 2,623,397 -7,014 0.05% 1,402,500
2017-12-19 2017-12-15 0.470 2,630,411 -21,044 0.05% 1,237,500
2017-11-14 2017-11-10 0.563 2,651,455 -35,072 0.05% 1,493,100
2017-10-06 2017-10-03 0.606 2,686,527 -70,144 0.06% 1,627,750
2017-09-15 2017-09-13 0.542 2,756,671 -70,144 0.06% 1,493,400
2017-09-12 2017-09-08 0.558 2,826,815 -113,388 0.06% 1,578,581
2017-09-08 2017-09-06 0.544 2,940,203 -13,967 0.06% 1,599,800
2017-09-05 2017-09-01 0.544 2,954,170 -20,952 0.06% 1,607,400
2017-08-22 2017-08-18 0.501 2,975,122 -69,839 0.06% 1,491,000
2017-08-10 2017-08-08 0.530 3,044,961 -6,983 0.06% 1,613,200
2017-08-07 2017-08-03 0.537 3,051,944 -20,952 0.06% 1,638,750
2017-08-04 2017-08-02 0.537 3,072,896 -69,838 0.06% 1,650,000
2017-08-03 2017-08-01 0.515 3,142,734 -69,839 0.07% 1,620,000
2017-06-08 2017-06-06 0.508 3,212,573 -34,919 0.07% 1,633,000
2017-06-06 2017-06-02 0.494 3,247,492 -349,193 0.07% 1,604,250
2017-05-09 2017-05-05 0.458 3,596,685 -69,839 0.07% 1,648,000
2017-04-25 2017-04-21 0.515 3,666,524 -27,935 0.08% 1,890,000
2017-03-29 2017-03-27 0.458 3,694,459 -13,968 0.08% 1,692,800
2017-03-27 2017-03-23 0.437 3,708,427 -83,806 0.08% 1,619,550
2017-02-24 2017-02-22 0.422 3,792,233 -69,838 0.08% 1,601,850
2017-02-13 2017-02-09 0.437 3,862,071 +3,862,071 0.08% 1,686,650
2008-07-23 2008-07-21 0.777 0

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