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 0.094 5,070,000 +0 0.23% 476,580
2025-10-13 2025-10-09 0.100 5,070,000 +0 0.23% 507,000
2025-10-10 2025-10-08 0.105 5,070,000 +50,000 0.23% 532,350
2025-10-09 2025-10-06 0.106 5,020,000 -50,000 0.22% 532,120
2025-10-06 2025-10-02 0.089 5,070,000 -90,000 0.23% 451,230
2025-09-10 2025-09-08 0.083 5,160,000 +50,000 0.23% 428,280
2025-08-11 2025-08-07 0.085 5,110,000 -100,000 0.23% 434,350
2025-08-06 2025-08-04 0.080 5,210,000 -100,000 0.23% 416,800
2025-08-05 2025-08-01 0.082 5,310,000 +100,000 0.24% 435,420
2025-08-04 2025-07-31 0.086 5,210,000 +90,000 0.23% 448,060
2025-07-28 2025-07-24 0.096 5,120,000 +100,000 0.23% 491,520
2025-07-23 2025-07-21 0.077 5,020,000 -10,000 0.22% 386,540
2025-07-22 2025-07-18 0.077 5,030,000 -10,000 0.22% 387,310
2025-07-09 2025-07-07 0.070 5,040,000 -100,000 0.22% 352,800
2025-07-04 2025-07-02 0.075 5,140,000 +100,000 0.23% 385,500
2025-06-20 2025-06-18 0.067 5,040,000 -20,000 0.22% 337,680
2025-06-18 2025-06-16 0.072 5,060,000 -610,000 0.22% 364,320
2025-06-13 2025-06-11 0.078 5,670,000 +10,000 0.25% 442,260
2025-05-14 2025-05-12 0.049 5,660,000 -5,000 0.25% 277,340
2025-05-08 2025-05-06 0.050 5,665,000 -8,000 0.25% 283,250
2024-12-30 2024-12-24 0.054 5,673,000 -1,000 0.25% 306,342
2024-10-24 2024-10-22 0.072 5,674,000 -10,000 0.25% 408,528
2024-06-21 2024-06-19 0.078 5,684,000 -50,000 0.25% 443,352
2024-05-28 2024-05-24 0.090 5,734,000 +50,000 0.25% 516,060
2024-04-11 2024-04-09 0.064 5,684,000 -400,000 0.25% 363,776
2024-04-10 2024-04-08 0.057 6,084,000 -200,000 0.27% 346,788
2024-03-22 2024-03-20 0.064 6,284,000 +100,000 0.28% 402,176
2023-11-08 2023-11-06 0.059 6,184,000 -20,000 0.27% 364,856
2023-08-03 2023-08-01 0.073 6,204,000 +50,000 0.28% 452,892
2023-06-08 2023-06-06 0.073 6,154,000 +50,000 0.27% 449,242
2023-01-30 2023-01-26 0.092 6,104,000 -360,000 0.27% 561,568
2022-12-16 2022-12-14 0.100 6,464,000 -30,000 0.29% 646,400
2022-10-25 2022-10-21 0.087 6,494,000 -680,000 0.29% 564,978
2022-10-17 2022-10-13 0.090 7,174,000 -10,000 0.32% 645,660
2022-09-26 2022-09-22 0.108 7,184,000 -20,000 0.32% 775,872
2022-09-06 2022-09-02 0.120 7,204,000 -20,000 0.32% 864,480
2022-07-18 2022-07-14 0.135 7,224,000 -20,000 0.32% 975,240
2022-06-29 2022-06-27 0.146 7,244,000 -40,000 0.32% 1,057,624
2022-06-24 2022-06-22 0.143 7,284,000 +40,000 0.32% 1,041,612
2022-05-26 2022-05-24 0.145 7,244,000 +60,000 0.32% 1,050,380
2022-05-19 2022-05-17 0.141 7,184,000 +40,000 0.32% 1,012,944
2022-05-03 2022-04-28 0.140 7,144,000 +50,000 0.32% 1,000,160
2022-04-27 2022-04-25 0.140 7,094,000 +50,000 0.32% 993,160
2022-03-24 2022-03-22 0.157 7,044,000 +120,000 0.31% 1,105,908
2022-03-23 2022-03-21 0.160 6,924,000 +80,000 0.31% 1,107,840
2022-02-08 2022-02-04 0.160 6,844,000 -30,000 0.30% 1,095,040
2022-02-04 2022-01-27 0.161 6,874,000 +33,000 0.31% 1,106,714
2021-10-26 2021-10-22 0.199 6,841,000 +680,000 0.30% 1,361,359
2021-10-25 2021-10-21 0.200 6,161,000 -100,000 0.27% 1,232,200
2021-10-22 2021-10-20 0.199 6,261,000 +100,000 0.28% 1,245,939
2021-09-29 2021-09-27 0.200 6,161,000 -300,000 0.27% 1,232,200
2021-09-27 2021-09-23 0.212 6,461,000 +300,000 0.29% 1,369,732
2021-09-01 2021-08-30 0.205 6,161,000 -197,000 0.27% 1,263,005
2021-08-31 2021-08-27 0.200 6,358,000 +44,000 0.28% 1,271,600
2021-08-20 2021-08-18 0.193 6,314,000 +66,000 0.28% 1,218,602
2021-08-09 2021-08-05 0.205 6,248,000 +97,000 0.28% 1,280,840
2021-07-12 2021-07-08 0.209 6,151,000 -140,000 0.27% 1,285,559
2021-06-18 2021-06-16 0.192 6,291,000 -2,000 0.28% 1,207,872
2021-06-15 2021-06-10 0.207 6,293,000 +40,000 0.28% 1,302,651
2021-06-10 2021-06-08 0.198 6,253,000 +185,000 0.28% 1,238,094
2021-05-21 2021-05-18 0.235 6,068,000 -100,000 0.27% 1,425,980
2021-05-20 2021-05-17 0.217 6,168,000 -200,000 0.27% 1,338,456
2021-05-18 2021-05-14 0.213 6,368,000 +109,000 0.28% 1,356,384
2021-05-17 2021-05-13 0.223 6,259,000 +191,000 0.28% 1,395,757
2021-05-12 2021-05-10 0.300 6,068,000 -50,000 0.27% 1,820,400
2021-05-11 2021-05-07 0.200 6,118,000 -130,000 0.27% 1,223,600
2021-03-25 2021-03-23 0.178 6,248,000 +30,000 0.28% 1,112,144
2021-03-16 2021-03-12 0.184 6,218,000 +30,000 0.28% 1,144,112
2021-03-09 2021-03-05 0.192 6,188,000 +100,000 0.28% 1,188,096
2021-02-25 2021-02-23 0.209 6,088,000 +50,000 0.27% 1,272,392
2021-02-24 2021-02-22 0.241 6,038,000 +5,000 0.27% 1,455,158
2021-02-23 2021-02-19 0.200 6,033,000 -105,000 0.27% 1,206,600
2021-01-22 2021-01-20 0.141 6,138,000 +200,000 0.27% 865,458
2021-01-08 2021-01-06 0.143 5,938,000 -12,000 0.26% 849,134
2020-12-07 2020-12-03 0.165 5,950,000 +12,000 0.26% 981,750
2020-11-23 2020-11-19 0.126 5,938,000 +100,000 0.26% 748,188
2020-08-10 2020-08-06 0.141 5,838,000 -60,000 0.26% 823,158
2020-08-06 2020-08-04 0.130 5,898,000 -40,000 0.26% 766,740
2020-08-05 2020-08-03 0.130 5,938,000 -20,000 0.26% 771,940
2020-07-07 2020-07-03 0.130 5,958,000 -26,000 0.26% 774,540
2020-03-13 2020-03-11 0.165 5,984,000 +47,000 0.27% 987,360
2020-03-12 2020-03-10 0.177 5,937,000 +50,000 0.26% 1,050,849
2020-03-02 2020-02-27 0.180 5,887,000 +60,000 0.26% 1,059,660
2020-02-28 2020-02-26 0.187 5,827,000 +100,000 0.26% 1,089,649
2020-02-26 2020-02-24 0.187 5,727,000 -32,000 0.25% 1,070,949
2020-02-14 2020-02-12 0.180 5,759,000 -10,000 0.26% 1,036,620
2020-02-13 2020-02-11 0.160 5,769,000 -10,000 0.26% 923,040
2020-01-16 2020-01-14 0.183 5,779,000 -5,000 0.26% 1,057,557
2020-01-06 2020-01-02 0.173 5,784,000 +50,000 0.26% 1,000,632
2020-01-03 2019-12-31 0.173 5,734,000 +3,000 0.25% 991,982
2019-12-18 2019-12-16 0.175 5,731,000 +32,000 0.25% 1,002,925
2019-11-07 2019-11-05 0.195 5,699,000 +61,000 0.25% 1,111,305
2019-07-25 2019-07-23 0.275 5,638,000 +39,000 0.25% 1,550,450
2019-06-11 2019-06-06 0.325 5,599,000 -80,000 0.25% 1,819,675
2019-05-29 2019-05-27 0.300 5,679,000 -10,000 0.25% 1,703,700
2019-05-22 2019-05-20 0.305 5,689,000 -100,000 0.25% 1,735,145
2019-05-20 2019-05-16 0.270 5,789,000 +100,000 0.26% 1,563,030
2019-05-17 2019-05-15 0.300 5,689,000 +100,000 0.25% 1,706,700
2019-04-01 2019-03-28 0.305 5,589,000 +10,000 0.25% 1,704,645
2019-03-14 2019-03-12 0.305 5,579,000 -548,000 0.25% 1,701,595
2019-03-05 2019-03-01 0.315 6,127,000 +51,000 0.27% 1,930,005
2019-03-04 2019-02-28 0.305 6,076,000 -4,000 0.27% 1,853,180
2019-03-01 2019-02-27 0.315 6,080,000 +100,000 0.27% 1,915,200
2019-02-27 2019-02-25 0.315 5,980,000 +1,000 0.27% 1,883,700
2019-02-21 2019-02-19 0.320 5,979,000 +80,000 0.27% 1,913,280
2019-02-20 2019-02-18 0.305 5,899,000 +296,000 0.26% 1,799,195
2019-02-19 2019-02-15 0.320 5,603,000 +100,000 0.25% 1,792,960
2018-11-19 2018-11-15 0.340 5,503,000 -80,000 0.24% 1,871,020
2018-11-09 2018-11-07 0.355 5,583,000 +80,000 0.25% 1,981,965
2018-11-06 2018-11-02 0.370 5,503,000 -50,000 0.24% 2,036,110
2018-11-02 2018-10-31 0.365 5,553,000 +50,000 0.25% 2,026,845
2018-10-15 2018-10-11 0.355 5,503,000 -40,000 0.24% 1,953,565
2018-10-11 2018-10-09 0.375 5,543,000 -5,904,000 0.25% 2,078,625
2018-10-10 2018-10-08 0.460 11,447,000 -1,490,000 0.51% 5,265,620
2018-10-08 2018-10-04 0.390 12,937,000 -360,000 0.58% 5,045,430
2018-10-03 2018-09-28 0.395 13,297,000 +340,000 0.59% 5,252,315
2018-09-28 2018-09-26 0.365 12,957,000 -120,000 0.58% 4,729,305
2018-09-27 2018-09-24 0.370 13,077,000 +380,000 0.58% 4,838,490
2018-09-26 2018-09-21 0.370 12,697,000 +350,000 0.56% 4,697,890
2018-09-24 2018-09-20 0.385 12,347,000 -40,000 0.55% 4,753,595
2018-09-21 2018-09-19 0.320 12,387,000 +2,840,000 0.55% 3,963,840
2018-09-20 2018-09-18 0.365 9,547,000 -1,430,000 0.42% 3,484,655
2018-09-19 2018-09-17 0.380 10,977,000 -350,000 0.49% 4,171,260
2018-09-18 2018-09-14 0.360 11,327,000 -383,000 0.50% 4,077,720
2018-09-17 2018-09-13 0.330 11,710,000 -1,221,000 0.52% 3,864,300
2018-09-14 2018-09-12 0.280 12,931,000 -176,000 0.57% 3,620,680
2018-09-13 2018-09-11 0.225 13,107,000 +554,000 0.58% 2,949,075
2018-09-11 2018-09-07 0.211 12,553,000 +4,326,000 0.56% 2,648,683
2018-09-10 2018-09-06 0.182 8,227,000 +400,000 0.37% 1,497,314
2018-09-07 2018-09-05 0.175 7,827,000 -50,000 0.35% 1,369,725
2018-07-31 2018-07-27 0.183 7,877,000 -120,000 0.35% 1,441,491
2018-07-30 2018-07-26 0.180 7,997,000 -516,000 0.36% 1,439,460
2018-07-26 2018-07-24 0.173 8,513,000 -318,000 0.38% 1,472,749
2018-07-25 2018-07-23 0.164 8,831,000 -230,000 0.39% 1,448,284
2018-07-24 2018-07-20 0.158 9,061,000 -480,000 0.40% 1,431,638
2018-07-20 2018-07-18 0.150 9,541,000 -49,000 0.42% 1,431,150
2018-07-10 2018-07-06 0.152 9,590,000 -250,000 0.43% 1,457,680
2018-07-05 2018-07-03 0.165 9,840,000 +250,000 0.44% 1,623,600
2018-06-27 2018-06-25 0.193 9,590,000 -4,000 0.43% 1,850,870
2018-06-12 2018-06-08 0.203 9,594,000 -100,000 0.43% 1,947,582
2018-06-08 2018-06-06 0.202 9,694,000 +543,000 0.43% 1,958,188
2018-06-06 2018-06-04 0.202 9,151,000 +117,000 0.41% 1,848,502
2018-06-01 2018-05-30 0.200 9,034,000 -571,000 0.40% 1,806,800
2018-05-17 2018-05-15 0.215 9,605,000 +100,000 0.43% 2,065,075
2018-04-23 2018-04-19 0.227 9,505,000 -50,000 0.42% 2,157,635
2018-03-28 2018-03-26 0.220 9,555,000 +370,000 0.42% 2,102,100
2018-03-13 2018-03-09 0.240 9,185,000 +11,000 0.41% 2,204,400
2018-03-08 2018-03-06 0.238 9,174,000 -100,000 0.41% 2,183,412
2018-03-06 2018-03-02 0.239 9,274,000 +140,000 0.41% 2,216,486
2018-03-02 2018-02-28 0.244 9,134,000 +348,000 0.41% 2,228,696
2018-02-27 2018-02-23 0.250 8,786,000 -450,000 0.39% 2,196,500
2018-02-22 2018-02-20 0.243 9,236,000 +20,000 0.41% 2,244,348
2018-02-14 2018-02-12 0.233 9,216,000 +250,000 0.41% 2,147,328
2018-02-13 2018-02-09 0.238 8,966,000 -150,000 0.40% 2,133,908
2018-02-07 2018-02-05 0.270 9,116,000 -16,000 0.41% 2,461,320
2018-02-01 2018-01-30 0.285 9,132,000 +80,000 0.41% 2,602,620
2018-01-31 2018-01-29 0.290 9,052,000 -100,000 0.40% 2,625,080
2018-01-30 2018-01-26 0.265 9,152,000 +100,000 0.41% 2,425,280
2018-01-29 2018-01-25 0.260 9,052,000 +230,000 0.40% 2,353,520
2018-01-25 2018-01-23 0.265 8,822,000 +283,000 0.39% 2,337,830
2018-01-23 2018-01-19 0.270 8,539,000 +143,000 0.38% 2,305,530
2018-01-18 2018-01-16 0.265 8,396,000 +86,000 0.37% 2,224,940
2018-01-08 2018-01-04 0.280 8,310,000 +50,000 0.37% 2,326,800
2018-01-05 2018-01-03 0.270 8,260,000 +143,000 0.37% 2,230,200
2018-01-04 2018-01-02 0.260 8,117,000 +298,000 0.36% 2,110,420
2017-12-29 2017-12-27 0.265 7,819,000 +112,000 0.35% 2,072,035
2017-12-21 2017-12-19 0.275 7,707,000 +58,000 0.34% 2,119,425
2017-12-01 2017-11-29 0.270 7,649,000 +10,000 0.35% 2,065,230
2017-11-23 2017-11-21 0.265 7,639,000 +138,000 0.35% 2,024,335
2017-11-22 2017-11-20 0.275 7,501,000 -250,000 0.35% 2,062,775
2017-11-21 2017-11-17 0.275 7,751,000 +250,000 0.36% 2,131,525
2017-11-15 2017-11-13 0.290 7,501,000 +240,000 0.35% 2,175,290
2017-11-10 2017-11-08 0.295 7,261,000 -110,000 0.33% 2,141,995
2017-11-06 2017-11-02 0.305 7,371,000 +50,000 0.34% 2,248,155
2017-10-18 2017-10-16 0.355 7,321,000 -101,000 0.34% 2,598,955
2017-10-11 2017-10-09 0.320 7,422,000 +50,000 0.34% 2,375,040
2017-10-10 2017-10-06 0.325 7,372,000 +40,000 0.34% 2,395,900
2017-10-09 2017-10-04 0.305 7,332,000 +200,000 0.34% 2,236,260
2017-10-06 2017-10-03 0.310 7,132,000 +50,000 0.33% 2,210,920
2017-09-29 2017-09-27 0.295 7,082,000 -130,000 0.33% 2,089,190
2017-09-28 2017-09-26 0.290 7,212,000 +140,000 0.33% 2,091,480
2017-09-26 2017-09-22 0.310 7,072,000 -200,000 0.33% 2,192,320
2017-09-25 2017-09-21 0.325 7,272,000 +200,000 0.33% 2,363,400
2017-09-20 2017-09-18 0.330 7,072,000 +50,000 0.33% 2,333,760
2017-09-19 2017-09-15 0.330 7,022,000 +100,000 0.32% 2,317,260
2017-09-18 2017-09-14 0.345 6,922,000 +100,000 0.32% 2,388,090
2017-09-14 2017-09-12 0.355 6,822,000 +130,000 0.31% 2,421,810
2017-09-13 2017-09-11 0.345 6,692,000 +250,000 0.31% 2,308,740
2017-09-12 2017-09-08 0.350 6,442,000 +1,000 0.30% 2,254,700
2017-09-11 2017-09-07 0.375 6,441,000 -511,000 0.30% 2,415,375
2017-09-08 2017-09-06 0.320 6,952,000 -350,000 0.32% 2,224,640
2017-09-06 2017-09-04 0.310 7,302,000 +450,000 0.34% 2,263,620
2017-08-29 2017-08-25 0.350 6,852,000 -99,000 0.32% 2,398,200
2017-08-28 2017-08-24 0.350 6,951,000 +500,000 0.32% 2,432,850
2017-08-24 2017-08-21 0.365 6,451,000 -490,000 0.30% 2,354,615
2017-08-22 2017-08-18 0.345 6,941,000 +340,000 0.32% 2,394,645
2017-08-21 2017-08-17 0.350 6,601,000 +100,000 0.30% 2,310,350
2017-08-17 2017-08-15 0.350 6,501,000 +30,000 0.30% 2,275,350
2017-08-16 2017-08-14 0.360 6,471,000 -260,000 0.30% 2,329,560
2017-08-15 2017-08-11 0.340 6,731,000 +280,000 0.31% 2,288,540
2017-08-14 2017-08-10 0.400 6,451,000 -170,000 0.30% 2,580,400
2017-08-11 2017-08-09 0.410 6,621,000 +320,000 0.30% 2,714,610
2017-08-10 2017-08-08 0.405 6,301,000 -270,000 0.29% 2,551,905
2017-08-09 2017-08-07 0.445 6,571,000 -520,000 0.30% 2,924,095
2017-08-08 2017-08-04 0.360 7,091,000 -508,000 0.33% 2,552,760
2017-08-07 2017-08-03 0.295 7,599,000 -1,263,000 0.35% 2,241,705
2017-08-04 2017-08-02 0.280 8,862,000 +271,000 0.41% 2,481,360
2017-08-03 2017-08-01 0.290 8,591,000 +260,000 0.40% 2,491,390
2017-08-02 2017-07-31 0.310 8,331,000 +675,000 0.38% 2,582,610
2017-08-01 2017-07-28 0.249 7,656,000 +30,000 0.35% 1,906,344
2017-07-19 2017-07-17 0.229 7,626,000 +268,000 0.35% 1,746,354
2017-07-03 2017-06-29 0.225 7,358,000 -1,000 0.34% 1,655,550
2017-06-20 2017-06-16 0.236 7,359,000 +150,000 0.34% 1,736,724
2017-06-16 2017-06-14 0.246 7,209,000 +200,000 0.33% 1,773,414
2017-06-09 2017-06-07 0.250 7,009,000 +200,000 0.32% 1,752,250
2017-06-08 2017-06-06 0.231 6,809,000 +1,000 0.31% 1,572,879
2017-06-05 2017-06-01 0.227 6,808,000 -300,000 0.31% 1,545,416
2017-05-18 2017-05-16 0.228 7,108,000 +137,000 0.33% 1,620,624
2017-05-16 2017-05-12 0.236 6,971,000 -327,000 0.32% 1,645,156
2017-05-15 2017-05-11 0.241 7,298,000 +368,000 0.34% 1,758,818
2017-05-12 2017-05-10 0.245 6,930,000 +59,000 0.32% 1,697,850
2017-05-11 2017-05-09 0.246 6,871,000 -239,000 0.32% 1,690,266
2017-05-10 2017-05-08 0.250 7,110,000 +239,000 0.33% 1,777,500
2017-04-27 2017-04-25 0.255 6,871,000 +130,000 0.32% 1,752,105
2017-04-10 2017-04-06 0.325 6,741,000 +50,000 0.31% 2,190,825
2017-03-24 2017-03-22 0.350 6,691,000 +30,000 0.31% 2,341,850
2017-03-22 2017-03-20 0.365 6,661,000 +130,000 0.31% 2,431,265
2017-03-21 2017-03-17 0.365 6,531,000 +80,000 0.30% 2,383,815
2017-03-20 2017-03-16 0.385 6,451,000 +80,000 0.30% 2,483,635
2017-03-15 2017-03-13 0.385 6,371,000 +50,000 0.29% 2,452,835
2017-03-08 2017-03-06 0.425 6,321,000 +100,000 0.29% 2,686,425
2017-03-07 2017-03-03 0.435 6,221,000 -100,000 0.29% 2,706,135
2017-03-02 2017-02-28 0.410 6,321,000 +100,000 0.30% 2,591,610
2017-02-28 2017-02-24 0.415 6,221,000 +50,000 0.30% 2,581,715
2017-02-21 2017-02-17 0.425 6,171,000 +10,000 0.30% 2,622,675
2017-02-20 2017-02-16 0.455 6,161,000 +50,000 0.30% 2,803,255
2017-02-15 2017-02-13 0.465 6,111,000 -100,000 0.29% 2,841,615
2017-02-13 2017-02-09 0.415 6,211,000 +6,211,000 0.30% 2,577,565
2009-10-12 2009-10-08 4.006 0

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