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 0.152 1,081,400 +0 0.04% 164,373
2025-10-13 2025-10-09 0.152 1,081,400 +0 0.04% 164,373
2025-10-10 2025-10-08 0.158 1,081,400 +0 0.04% 170,861
2025-10-09 2025-10-06 0.158 1,081,400 +0 0.04% 170,861
2025-10-08 2025-10-03 0.158 1,081,400 +0 0.04% 170,861
2025-10-06 2025-10-02 0.158 1,081,400 +0 0.04% 170,861
2025-10-03 2025-09-30 0.152 1,081,400 +0 0.04% 164,373
2025-10-02 2025-09-29 0.151 1,081,400 +0 0.04% 163,291
2025-09-30 2025-09-26 0.150 1,081,400 +0 0.04% 162,210
2025-09-29 2025-09-25 0.156 1,081,400 +0 0.04% 168,698
2025-09-26 2025-09-24 0.151 1,081,400 +0 0.04% 163,291
2025-09-25 2025-09-23 0.152 1,081,400 +0 0.04% 164,373
2025-09-24 2025-09-22 0.155 1,081,400 +0 0.04% 167,617
2025-09-23 2025-09-19 0.154 1,081,400 +0 0.04% 166,536
2025-09-22 2025-09-18 0.155 1,081,400 +0 0.04% 167,617
2025-09-19 2025-09-17 0.151 1,081,400 +0 0.04% 163,291
2025-09-18 2025-09-16 0.152 1,081,400 +0 0.04% 164,373
2025-09-17 2025-09-15 0.150 1,081,400 +0 0.04% 162,210
2025-09-16 2025-09-12 0.148 1,081,400 +0 0.04% 160,047
2025-09-15 2025-09-11 0.155 1,081,400 +0 0.04% 167,617
2025-09-12 2025-09-10 0.155 1,081,400 +0 0.04% 167,617
2025-09-11 2025-09-09 0.154 1,081,400 -104,000 0.04% 166,536
2025-08-29 2025-08-27 0.157 1,185,400 +888,000 0.04% 186,108
2025-07-31 2025-07-29 0.170 297,400 +24,000 0.01% 50,558
2025-05-12 2025-05-08 0.093 273,400 -16,400 0.01% 25,426
2024-04-10 2024-04-08 0.152 289,800 +8,000 0.01% 44,050
2024-01-24 2024-01-22 0.094 281,800 -5,000 0.01% 26,489
2023-09-11 2023-09-06 0.270 286,800 -80,000 0.01% 77,436
2023-08-29 2023-08-25 0.230 366,800 +72,000 0.01% 84,364
2023-08-11 2023-08-09 0.240 294,800 +8,000 0.01% 70,752
2023-06-29 2023-06-27 0.260 286,800 -75,000 0.02% 74,568
2023-06-14 2023-06-12 0.226 361,800 -32,000 0.02% 81,767
2023-06-05 2023-06-01 0.223 393,800 -64,000 0.02% 87,817
2023-05-04 2023-05-02 0.170 457,800 +8,000 0.02% 77,826
2023-04-25 2023-04-21 0.199 449,800 +88,000 0.02% 89,510
2023-02-20 2023-02-16 0.440 361,800 -104,000 0.02% 159,192
2023-02-15 2023-02-13 0.445 465,800 +104,000 0.03% 207,281
2022-11-30 2022-11-28 0.410 361,800 -166,200 0.02% 148,338
2022-11-29 2022-11-25 0.480 528,000 +1,600 0.03% 253,440
2022-11-16 2022-11-14 0.600 526,400 +166,200 0.03% 315,840
2022-09-23 2022-09-21 0.420 360,200 -25,000 0.02% 151,284
2022-09-19 2022-09-15 0.640 385,200 -600 0.02% 246,528
2022-08-03 2022-08-01 0.720 385,800 +5,000 0.02% 277,776
2022-07-25 2022-07-21 0.820 380,800 +25,000 0.02% 312,256
2022-07-15 2022-07-13 0.740 355,800 -97,000 0.02% 263,292
2022-07-06 2022-07-04 0.860 452,800 +60,000 0.03% 389,408
2022-07-05 2022-06-30 0.920 392,800 -4,000 0.03% 361,376
2022-06-29 2022-06-27 1.020 396,800 +125,000 0.03% 404,736
2022-06-28 2022-06-24 0.980 271,800 -50,000 0.02% 266,364
2022-06-24 2022-06-22 1.060 321,800 +83,000 0.02% 341,108
2022-06-23 2022-06-21 1.300 238,800 +12,000 0.02% 310,440
2022-06-21 2022-06-17 1.640 226,800 +5,400 0.01% 371,952
2022-06-14 2022-06-10 0.680 221,400 -6,200 0.01% 150,552
2022-05-17 2022-05-13 0.700 227,600 -43,800 0.01% 159,320
2022-05-16 2022-05-12 0.600 271,400 +50,000 0.02% 162,840
2022-03-24 2022-03-22 2.700 221,400 -4,000 0.01% 597,780
2022-01-21 2022-01-19 3.960 225,400 -11,000 0.01% 892,584
2021-12-21 2021-12-17 3.920 236,400 -15,683 0.02% 926,675
2021-11-15 2021-11-11 4.689 252,083 -5,758 0.02% 1,181,999
2021-10-11 2021-10-07 5.158 257,841 -214 0.02% 1,329,898
2021-09-03 2021-09-01 4.370 258,055 -426 0.02% 1,127,721
2021-08-02 2021-07-29 4.295 258,481 +213 0.02% 1,110,191
2021-07-30 2021-07-28 4.164 258,268 +427 0.02% 1,075,368
2021-07-26 2021-07-22 4.689 257,841 -4,053 0.02% 1,208,998
2021-07-22 2021-07-20 4.501 261,894 +2,346 0.02% 1,178,882
2021-05-17 2021-05-13 4.276 259,548 +1,707 0.02% 1,109,906
2021-04-27 2021-04-23 4.876 257,841 -4,692 0.02% 1,257,358
2021-04-19 2021-04-15 5.064 262,533 -3,199 0.02% 1,329,478
2021-03-25 2021-03-23 5.345 265,732 +3,199 0.02% 1,420,438
2021-03-11 2021-03-09 6.002 262,533 -3,199 0.02% 1,575,678
2021-03-02 2021-02-26 6.096 265,732 +4,692 0.02% 1,619,798
2021-01-06 2021-01-04 6.189 261,040 -4,266 0.02% 1,615,677
2020-12-29 2020-12-24 5.908 265,306 -39,028 0.02% 1,567,441
2020-11-03 2020-10-30 6.940 304,334 -6,398 0.02% 2,111,961
2020-09-30 2020-09-28 6.752 310,732 -3,412 0.02% 2,098,080
2020-09-21 2020-09-17 7.315 314,144 -10,877 0.02% 2,297,878
2020-09-16 2020-09-14 7.033 325,021 -3,412 0.02% 2,286,000
2020-09-14 2020-09-10 6.377 328,433 -1,706 0.02% 2,094,398
2020-07-24 2020-07-22 5.627 330,139 -5,332 0.02% 1,857,598
2020-07-22 2020-07-20 5.814 335,471 +5,332 0.02% 1,950,519
2020-07-10 2020-07-08 5.814 330,139 -40,521 0.02% 1,919,518
2020-07-08 2020-07-06 5.720 370,660 -11,730 0.02% 2,120,358
2020-05-29 2020-05-27 4.970 382,390 -5,332 0.02% 1,900,579
2020-05-13 2020-05-11 5.439 387,722 -5,758 0.02% 2,108,881
2020-04-14 2020-04-08 5.252 393,480 -15,782 0.02% 2,066,400
2020-03-18 2020-03-16 5.064 409,262 -8,104 0.03% 2,072,520
2020-03-17 2020-03-13 4.970 417,366 -1,066 0.03% 2,074,419
2020-03-13 2020-03-11 4.970 418,432 +1,706 0.03% 2,079,718
2020-03-09 2020-03-05 4.876 416,726 -9,384 0.03% 2,032,158
2020-03-04 2020-03-02 4.689 426,110 -3,626 0.03% 1,997,999
2020-03-03 2020-02-28 4.689 429,736 +26,659 0.03% 2,015,001
2020-02-28 2020-02-26 5.064 403,077 -2,559 0.03% 2,041,199
2020-02-27 2020-02-25 5.252 405,636 +12,796 0.03% 2,130,238
2020-02-26 2020-02-24 5.814 392,840 +6,398 0.02% 2,284,078
2020-02-12 2020-02-10 6.846 386,442 +2,132 0.02% 2,645,518
2020-02-05 2020-02-03 6.940 384,310 +1,493 0.02% 2,666,963
2020-01-16 2020-01-14 7.315 382,817 -6,398 0.02% 2,800,202
2020-01-15 2020-01-13 7.315 389,215 -2,346 0.02% 2,847,002
2020-01-10 2020-01-08 5.908 391,561 -2,559 0.02% 2,313,362
2020-01-09 2020-01-07 5.720 394,120 -31,990 0.02% 2,254,561
2019-12-12 2019-12-10 4.876 426,110 -209,216 0.03% 2,077,919
2019-12-11 2019-12-09 4.876 635,326 -159,099 0.04% 3,098,158
2019-11-26 2019-11-22 5.252 794,425 +5,332 0.05% 4,172,002
2019-10-11 2019-10-09 5.439 789,093 -213 0.05% 4,292,001
2019-10-09 2019-10-04 5.252 789,306 +2,559 0.05% 4,145,119
2019-09-30 2019-09-26 5.439 786,747 +8,104 0.05% 4,279,241
2019-09-03 2019-08-30 6.283 778,643 -1,919 0.05% 4,892,342
2019-09-02 2019-08-29 6.189 780,562 -7,465 0.05% 4,831,199
2019-08-21 2019-08-19 5.627 788,027 -5,331 0.05% 4,434,003
2019-08-08 2019-08-06 5.439 793,358 +110,473 0.05% 4,315,199
2019-07-29 2019-07-25 5.720 682,885 +7,038 0.05% 3,906,439
2019-07-25 2019-07-23 5.908 675,847 +4,265 0.05% 3,992,938
2019-07-11 2019-07-09 5.814 671,582 +1,919 0.05% 3,904,760
2019-07-09 2019-07-05 6.096 669,663 +6,398 0.05% 4,082,003
2019-07-02 2019-06-27 7.221 663,265 -6,398 0.05% 4,789,403
2019-06-28 2019-06-26 7.221 669,663 -2,985 0.05% 4,835,603
2019-06-26 2019-06-24 6.377 672,648 -214 0.05% 4,289,438
2019-06-06 2019-06-04 5.533 672,862 +368,528 0.05% 3,722,902
2019-06-03 2019-05-30 5.682 304,334 -2,042 0.02% 1,729,334
2019-04-25 2019-04-23 5.869 306,376 +17,605 0.02% 1,798,017
2019-04-17 2019-04-15 5.869 288,771 +1,718 0.02% 1,694,700
2019-04-09 2019-04-04 6.241 287,053 -6,012 0.02% 1,791,577
2019-04-03 2019-04-01 6.055 293,065 -34,352 0.02% 1,774,500
2019-04-01 2019-03-28 5.869 327,417 +1,718 0.02% 1,921,500
2019-03-14 2019-03-12 6.707 325,699 +4,723 0.02% 2,184,477
2019-02-12 2019-02-08 7.266 320,976 +6,441 0.02% 2,332,200
2019-02-01 2019-01-30 7.359 314,535 -6,441 0.02% 2,314,700
2019-01-29 2019-01-25 6.987 320,976 +6,441 0.02% 2,242,500
2019-01-17 2019-01-15 8.197 314,535 -2,362 0.02% 2,578,400
2019-01-15 2019-01-11 8.104 316,897 -4,294 0.02% 2,568,242
2019-01-07 2019-01-03 7.918 321,191 +4,294 0.02% 2,543,202
2018-12-28 2018-12-24 8.384 316,897 -9,232 0.02% 2,656,802
2018-12-21 2018-12-19 7.173 326,129 -8,588 0.02% 2,339,261
2018-12-05 2018-12-03 6.428 334,717 +4,294 0.02% 2,151,421
2018-12-04 2018-11-30 6.241 330,423 +4,294 0.02% 2,062,261
2018-12-03 2018-11-29 7.080 326,129 -4,294 0.02% 2,308,881
2018-11-12 2018-11-08 6.987 330,423 +859 0.02% 2,308,501
2018-10-24 2018-10-22 6.055 329,564 -2,362 0.02% 1,995,500
2018-10-16 2018-10-12 6.428 331,926 -1,073 0.02% 2,133,482
2018-10-12 2018-10-10 7.080 332,999 +4,938 0.02% 2,357,519
2018-09-18 2018-09-14 7.825 328,061 +1,288 0.02% 2,567,039
2018-09-12 2018-09-10 8.291 326,773 +6,012 0.02% 2,709,161
2018-09-04 2018-08-31 8.570 320,761 +6,441 0.02% 2,748,957
2018-08-28 2018-08-24 8.663 314,320 -6,441 0.02% 2,723,037
2018-08-08 2018-08-06 8.291 320,761 +6,441 0.02% 2,659,317
2018-07-26 2018-07-24 8.477 314,320 +4,294 0.02% 2,664,477
2018-07-24 2018-07-20 8.850 310,026 -6,441 0.02% 2,743,597
2018-07-10 2018-07-06 8.197 316,467 -859 0.02% 2,594,237
2018-07-03 2018-06-28 8.197 317,326 -52,602 0.02% 2,601,279
2018-06-28 2018-06-26 8.570 369,928 +37,573 0.03% 3,170,324
2018-06-27 2018-06-25 8.570 332,355 +21,470 0.02% 2,848,319
2018-06-22 2018-06-20 9.129 310,885 -75,145 0.02% 2,838,079
2018-06-19 2018-06-14 8.570 386,030 +75,145 0.03% 3,308,320
2018-06-06 2018-06-04 9.129 310,885 +4,294 0.02% 2,838,079
2018-06-01 2018-05-30 9.222 306,591 -3,435 0.02% 2,827,439
2018-05-15 2018-05-11 9.776 310,026 -3,132 0.02% 3,030,664
2018-05-04 2018-05-02 9.407 313,158 +1,084 0.02% 2,945,761
2018-04-24 2018-04-20 9.776 312,074 +651 0.02% 3,050,684
2018-04-20 2018-04-18 9.960 311,423 -2,169 0.02% 3,101,760
2018-04-12 2018-04-10 10.144 313,592 +5,205 0.02% 3,181,204
2018-04-11 2018-04-09 10.144 308,387 -6,506 0.02% 3,128,402
2018-04-10 2018-04-06 10.513 314,893 -1,301 0.02% 3,310,562
2018-04-09 2018-04-04 10.698 316,194 -5,422 0.02% 3,382,559
2018-04-04 2018-03-29 10.698 321,616 +6,073 0.02% 3,440,563
2018-03-27 2018-03-23 10.698 315,543 +650 0.02% 3,375,595
2018-03-22 2018-03-20 11.620 314,893 +1,084 0.02% 3,659,042
2018-03-06 2018-03-02 12.542 313,809 +2,169 0.02% 3,935,846
2018-03-05 2018-03-01 11.989 311,640 -1,952 0.02% 3,736,202
2018-03-01 2018-02-27 11.620 313,592 -2,819 0.02% 3,643,924
2018-02-12 2018-02-08 11.067 316,411 +8,241 0.02% 3,501,601
2018-02-09 2018-02-07 10.882 308,170 +6,506 0.02% 3,353,561
2018-01-30 2018-01-26 12.727 301,664 -1,084 0.02% 3,839,162
2018-01-26 2018-01-24 12.911 302,748 +434 0.02% 3,908,797
2018-01-25 2018-01-23 13.096 302,314 -7,808 0.02% 3,958,954
2018-01-24 2018-01-22 13.280 310,122 -1,518 0.02% 4,118,403
2018-01-19 2018-01-17 12.911 311,640 -1,084 0.02% 4,023,602
2018-01-16 2018-01-12 12.727 312,724 +2,169 0.02% 3,979,918
2018-01-15 2018-01-11 12.358 310,555 +5,421 0.02% 3,837,754
2018-01-11 2018-01-09 12.727 305,134 -4,337 0.02% 3,883,323
2018-01-10 2018-01-08 12.911 309,471 +8,675 0.02% 3,995,598
2017-12-22 2017-12-20 11.989 300,796 -434 0.02% 3,606,195
2017-12-19 2017-12-15 11.436 301,230 -217 0.02% 3,444,718
2017-12-18 2017-12-14 11.251 301,447 -1,084 0.02% 3,391,600
2017-12-08 2017-12-06 11.067 302,531 +433 0.02% 3,347,996
2017-12-06 2017-12-04 11.804 302,098 -4,337 0.02% 3,566,085
2017-12-05 2017-12-01 11.989 306,435 +8,241 0.02% 3,673,800
2017-12-04 2017-11-30 11.436 298,194 +10,843 0.02% 3,410,000
2017-11-30 2017-11-28 12.542 287,351 -1,301 0.02% 3,604,005
2017-11-23 2017-11-21 12.727 288,652 +2,169 0.02% 3,673,563
2017-11-15 2017-11-13 12.911 286,483 -8,675 0.02% 3,698,799
2017-11-13 2017-11-09 12.358 295,158 -4,120 0.02% 3,647,482
2017-11-10 2017-11-08 12.727 299,278 -2,603 0.02% 3,808,796
2017-11-07 2017-11-03 10.882 301,881 -1,735 0.03% 3,285,123
2017-11-06 2017-11-02 11.067 303,616 -3,036 0.03% 3,360,003
2017-10-30 2017-10-26 11.067 306,652 -650 0.03% 3,393,602
2017-10-26 2017-10-24 10.698 307,302 -5,422 0.03% 3,287,435
2017-10-24 2017-10-20 9.960 312,724 +217 0.03% 3,114,718
2017-10-17 2017-10-13 10.513 312,507 +650 0.03% 3,285,477
2017-10-11 2017-10-09 10.513 311,857 +868 0.03% 3,278,643
2017-09-26 2017-09-22 10.882 310,989 +1,301 0.03% 3,384,238
2017-09-25 2017-09-21 11.251 309,688 -2,602 0.03% 3,484,320
2017-09-20 2017-09-18 11.989 312,290 -651 0.03% 3,743,995
2017-09-19 2017-09-15 11.804 312,941 -6,506 0.03% 3,694,080
2017-09-15 2017-09-13 10.513 319,447 -8,241 0.03% 3,358,439
2017-09-14 2017-09-12 10.698 327,688 +217 0.03% 3,505,519
2017-09-13 2017-09-11 11.436 327,471 -6,073 0.03% 3,744,798
2017-09-12 2017-09-08 11.620 333,544 -2,819 0.03% 3,875,766
2017-09-11 2017-09-07 11.436 336,363 +2,386 0.03% 3,846,482
2017-09-08 2017-09-06 10.882 333,977 -6,073 0.03% 3,634,397
2017-09-07 2017-09-05 9.591 340,050 +1,085 0.03% 3,261,444
2017-09-05 2017-09-01 9.407 338,965 -434 0.03% 3,188,518
2017-08-21 2017-08-17 8.023 339,399 -3,470 0.03% 2,723,100
2017-08-09 2017-08-07 7.562 342,869 -434 0.03% 2,592,841
2017-08-02 2017-07-31 7.193 343,303 +2,169 0.03% 2,469,483
2017-08-01 2017-07-28 7.470 341,134 +1,301 0.03% 2,548,261
2017-07-28 2017-07-26 7.562 339,833 +434 0.03% 2,569,882
2017-07-25 2017-07-21 7.931 339,399 -1,518 0.03% 2,691,800
2017-07-24 2017-07-20 8.023 340,917 +2,819 0.03% 2,735,280
2017-07-19 2017-07-17 8.484 338,098 +5,422 0.03% 2,868,562
2017-06-26 2017-06-22 9.222 332,676 -2,169 0.03% 3,068,000
2017-06-21 2017-06-19 9.776 334,845 +5,422 0.03% 3,273,283
2017-06-20 2017-06-16 9.960 329,423 +12,578 0.03% 3,281,040
2017-06-16 2017-06-14 10.698 316,845 -5,421 0.03% 3,389,524
2017-06-14 2017-06-12 9.591 322,266 +7,156 0.03% 3,090,876
2017-06-13 2017-06-09 9.960 315,110 +5,422 0.03% 3,138,483
2017-06-09 2017-06-07 10.882 309,688 +4,337 0.03% 3,370,080
2017-06-08 2017-06-06 10.698 305,351 +8,675 0.03% 3,266,564
2017-06-02 2017-05-31 12.542 296,676 -3,253 0.02% 3,720,961
2017-05-16 2017-05-12 11.561 299,929 -1,531 0.02% 3,467,458
2017-04-13 2017-04-11 11.744 301,460 +4,359 0.02% 3,540,478
2017-04-03 2017-03-30 13.212 297,101 +2,180 0.02% 3,925,445
2017-03-17 2017-03-15 13.763 294,921 +1,526 0.02% 4,059,002
2017-03-08 2017-03-06 14.130 293,395 +1,090 0.02% 4,145,679
2017-02-15 2017-02-13 13.947 292,305 +3,269 0.02% 4,076,637
2017-02-13 2017-02-09 14.130 289,036 +289,036 0.02% 4,084,086
2010-12-17 2010-12-15 16.688 0

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