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 0.060 747,200 +0 0.04% 44,832
2025-10-13 2025-10-09 0.060 747,200 +0 0.04% 44,832
2025-10-10 2025-10-08 0.060 747,200 +0 0.04% 44,832
2025-10-09 2025-10-06 0.060 747,200 +0 0.04% 44,832
2025-10-08 2025-10-03 0.058 747,200 +0 0.04% 43,338
2025-10-06 2025-10-02 0.055 747,200 +0 0.04% 41,096
2025-10-03 2025-09-30 0.055 747,200 +0 0.04% 41,096
2025-10-02 2025-09-29 0.052 747,200 +0 0.04% 38,854
2025-09-30 2025-09-26 0.055 747,200 +0 0.04% 41,096
2025-09-29 2025-09-25 0.055 747,200 +0 0.04% 41,096
2025-09-26 2025-09-24 0.055 747,200 +0 0.04% 41,096
2025-09-25 2025-09-23 0.054 747,200 +0 0.04% 40,349
2025-09-24 2025-09-22 0.054 747,200 +0 0.04% 40,349
2025-09-23 2025-09-19 0.054 747,200 +0 0.04% 40,349
2025-09-22 2025-09-18 0.052 747,200 +0 0.04% 38,854
2025-09-19 2025-09-17 0.054 747,200 +0 0.04% 40,349
2025-09-18 2025-09-16 0.050 747,200 +0 0.04% 37,360
2025-09-17 2025-09-15 0.050 747,200 +0 0.04% 37,360
2025-09-16 2025-09-12 0.050 747,200 +0 0.04% 37,360
2025-09-15 2025-09-11 0.050 747,200 +0 0.04% 37,360
2025-09-12 2025-09-10 0.049 747,200 +0 0.04% 36,613
2025-09-11 2025-09-09 0.049 747,200 +0 0.04% 36,613
2025-09-10 2025-09-08 0.052 747,200 +0 0.04% 38,854
2025-09-09 2025-09-05 0.052 747,200 +0 0.04% 38,854
2025-09-08 2025-09-04 0.053 747,200 +0 0.04% 39,602
2025-09-05 2025-09-03 0.055 747,200 +0 0.04% 41,096
2025-09-04 2025-09-02 0.054 747,200 +0 0.04% 40,349
2025-09-03 2025-09-01 0.054 747,200 +0 0.04% 40,349
2025-09-02 2025-08-29 0.058 747,200 +0 0.04% 43,338
2025-09-01 2025-08-28 0.058 747,200 +0 0.04% 43,338
2025-08-29 2025-08-27 0.058 747,200 +0 0.04% 43,338
2025-08-28 2025-08-26 0.054 747,200 +0 0.04% 40,349
2025-08-27 2025-08-25 0.058 747,200 +0 0.04% 43,338
2025-08-26 2025-08-22 0.057 747,200 +0 0.04% 42,590
2025-08-25 2025-08-21 0.055 747,200 +0 0.04% 41,096
2025-08-22 2025-08-20 0.055 747,200 +0 0.04% 41,096
2025-08-21 2025-08-19 0.055 747,200 +0 0.04% 41,096
2025-08-20 2025-08-18 0.055 747,200 +0 0.04% 41,096
2025-08-19 2025-08-15 0.051 747,200 +0 0.04% 38,107
2025-08-18 2025-08-14 0.053 747,200 +0 0.04% 39,602
2025-08-15 2025-08-13 0.055 747,200 +0 0.04% 41,096
2025-08-14 2025-08-12 0.054 747,200 +0 0.04% 40,349
2025-08-13 2025-08-11 0.053 747,200 -400,000 0.04% 39,602
2025-07-18 2025-07-16 0.035 1,147,200 -10,000 0.06% 40,152
2024-05-03 2024-04-30 0.065 1,157,200 -40,000 0.06% 75,218
2024-01-02 2023-12-28 0.044 1,197,200 +100,000 0.06% 52,677
2023-08-30 2023-08-28 0.056 1,097,200 +40,000 0.06% 61,443
2023-01-16 2023-01-12 0.089 1,057,200 -40,000 0.06% 94,091
2022-10-14 2022-10-12 0.080 1,097,200 -20,000 0.06% 87,776
2022-08-01 2022-07-28 0.236 1,117,200 +110,000 0.06% 263,659
2022-07-15 2022-07-13 0.395 1,007,200 -120,000 0.06% 397,844
2022-07-11 2022-07-07 0.385 1,127,200 -400,000 0.08% 433,972
2022-06-28 2022-06-24 0.270 1,527,200 -20,000 0.11% 412,344
2021-12-15 2021-12-13 0.210 1,547,200 -20,000 0.12% 324,912
2021-10-08 2021-10-06 0.250 1,567,200 -20,000 0.14% 391,800
2021-07-05 2021-06-30 0.285 1,587,200 -8,400 0.14% 452,352
2021-06-24 2021-06-22 0.290 1,595,600 +3,600 0.14% 462,724
2021-06-17 2021-06-15 0.325 1,592,000 -100,000 0.16% 517,400
2021-06-16 2021-06-11 0.325 1,692,000 +100,000 0.17% 549,900
2021-05-28 2021-05-26 0.275 1,592,000 +250,000 0.16% 437,800
2021-04-21 2021-04-19 0.360 1,342,000 -17,600 0.13% 483,120
2021-04-09 2021-04-07 0.375 1,359,600 +57,600 0.14% 509,850
2021-03-17 2021-03-15 0.415 1,302,000 +110,000 0.13% 540,330
2021-03-16 2021-03-12 0.520 1,192,000 -14,000 0.12% 619,840
2021-02-24 2021-02-22 0.675 1,206,000 +38,800 0.12% 814,050
2021-02-17 2021-02-11 0.605 1,167,200 -10,000 0.12% 706,156
2021-02-01 2021-01-28 0.600 1,177,200 -45,200 0.12% 706,320
2021-01-25 2021-01-21 0.610 1,222,400 +10,000 0.12% 745,664
2021-01-22 2021-01-20 0.605 1,212,400 +45,200 0.12% 733,502
2021-01-14 2021-01-12 0.595 1,167,200 -20,000 0.12% 694,484
2021-01-04 2020-12-29 0.590 1,187,200 -24,000 0.12% 700,448
2020-12-02 2020-11-30 0.595 1,211,200 -6,800 0.12% 720,664
2020-11-25 2020-11-23 0.610 1,218,000 +12,000 0.12% 742,980
2020-11-12 2020-11-10 0.620 1,206,000 -64,000 0.12% 747,720
2020-11-11 2020-11-09 0.675 1,270,000 +64,000 0.13% 857,250
2020-10-30 2020-10-28 0.570 1,206,000 +12,000 0.12% 687,420
2020-10-28 2020-10-23 0.580 1,194,000 -24,800 0.12% 692,520
2020-10-23 2020-10-21 0.590 1,218,800 +14,400 0.12% 719,092
2020-10-21 2020-10-19 0.570 1,204,400 -2,800 0.12% 686,508
2020-10-20 2020-10-16 0.540 1,207,200 -52,800 0.12% 651,888
2020-10-16 2020-10-14 0.655 1,260,000 +12,000 0.13% 825,300
2020-10-15 2020-10-12 0.750 1,248,000 +56,000 0.12% 936,000
2020-09-29 2020-09-25 0.480 1,192,000 -16,000 0.12% 572,160
2020-09-24 2020-09-22 0.510 1,208,000 +16,000 0.12% 616,080
2020-09-22 2020-09-18 0.555 1,192,000 +40,000 0.12% 661,560
2020-09-21 2020-09-17 0.585 1,152,000 +84,000 0.11% 673,920
2020-09-15 2020-09-11 0.635 1,068,000 +1,200 0.11% 678,180
2020-09-14 2020-09-10 0.645 1,066,800 +16,000 0.11% 688,086
2020-09-02 2020-08-31 0.805 1,050,800 -12,000 0.10% 845,894
2020-08-24 2020-08-20 0.835 1,062,800 +16,800 0.11% 887,438
2020-08-19 2020-08-17 0.850 1,046,000 +10,000 0.10% 889,100
2020-08-18 2020-08-14 0.810 1,036,000 -20,000 0.10% 839,160
2020-08-11 2020-08-07 0.805 1,056,000 +16,000 0.11% 850,080
2020-08-10 2020-08-06 0.855 1,040,000 +1,600 0.10% 889,200
2020-07-21 2020-07-17 0.970 1,038,400 +8,000 0.10% 1,007,248
2020-07-20 2020-07-16 0.995 1,030,400 +8,000 0.10% 1,025,248
2020-07-09 2020-07-07 1.155 1,022,400 +9,600 0.10% 1,180,872
2020-07-06 2020-07-02 1.275 1,012,800 +2,000 0.10% 1,291,320
2020-06-26 2020-06-23 1.110 1,010,800 +8,000 0.10% 1,121,988
2020-06-22 2020-06-18 1.010 1,002,800 -8,000 0.10% 1,012,828
2020-06-16 2020-06-12 0.955 1,010,800 +8,000 0.10% 965,314
2020-06-03 2020-06-01 0.985 1,002,800 +8,000 0.10% 987,758
2020-06-02 2020-05-29 1.075 994,800 +4,000 0.10% 1,069,410
2020-05-29 2020-05-27 1.245 990,800 -32,000 0.10% 1,233,546
2020-05-25 2020-05-21 0.995 1,022,800 -28,000 0.10% 1,017,686
2020-04-27 2020-04-23 0.940 1,050,800 -4,000 0.10% 987,752
2020-04-02 2020-03-31 0.895 1,054,800 +12,000 0.10% 944,046
2020-03-20 2020-03-18 0.860 1,042,800 -5,600 0.10% 896,808
2020-03-19 2020-03-17 0.875 1,048,400 +8,000 0.10% 917,350
2020-03-18 2020-03-16 0.910 1,040,400 +8,000 0.10% 946,764
2020-03-13 2020-03-11 0.850 1,032,400 -100,000 0.10% 877,540
2020-03-12 2020-03-10 0.850 1,132,400 -1,200 0.11% 962,540
2020-03-09 2020-03-05 0.950 1,133,600 -28,000 0.11% 1,076,920
2020-03-06 2020-03-04 1.040 1,161,600 +20,000 0.12% 1,208,064
2020-03-04 2020-03-02 1.045 1,141,600 -20,000 0.11% 1,192,972
2020-03-02 2020-02-27 1.210 1,161,600 +10,000 0.12% 1,405,536
2020-02-27 2020-02-25 1.205 1,151,600 +400,000 0.11% 1,387,678
2020-02-26 2020-02-24 1.250 751,600 -200,000 0.07% 939,500
2020-02-25 2020-02-21 1.135 951,600 +200,000 0.09% 1,080,066
2020-02-03 2020-01-30 1.130 751,600 -800 0.07% 849,308
2020-01-29 2020-01-22 1.200 752,400 +20,000 0.07% 902,880
2020-01-23 2020-01-21 1.275 732,400 +11,200 0.07% 933,810
2020-01-17 2020-01-15 1.350 721,200 -2,000 0.07% 973,620
2020-01-10 2020-01-08 1.350 723,200 -6,000 0.07% 976,320
2020-01-09 2020-01-07 1.400 729,200 -20,000 0.07% 1,020,880
2020-01-03 2019-12-31 1.350 749,200 -12,000 0.07% 1,011,420
2020-01-02 2019-12-27 1.325 761,200 -2,000 0.08% 1,008,590
2019-12-23 2019-12-19 1.425 763,200 -12,000 0.08% 1,087,560
2019-12-20 2019-12-18 1.450 775,200 -2,000 0.08% 1,124,040
2019-12-19 2019-12-17 1.450 777,200 -8,000 0.08% 1,126,940
2019-12-18 2019-12-16 1.450 785,200 -8,800 0.08% 1,138,540
2019-12-17 2019-12-13 1.475 794,000 -30,000 0.08% 1,171,150
2019-12-16 2019-12-12 1.500 824,000 +8,000 0.08% 1,236,000
2019-12-13 2019-12-11 1.500 816,000 +37,600 0.08% 1,224,000
2019-12-12 2019-12-10 1.550 778,400 +14,000 0.08% 1,206,520
2019-12-11 2019-12-09 1.325 764,400 -20,000 0.08% 1,012,830
2019-12-09 2019-12-05 1.475 784,400 -50,000 0.08% 1,156,990
2019-12-06 2019-12-04 1.525 834,400 -4,800 0.08% 1,272,460
2019-12-05 2019-12-03 1.500 839,200 +75,200 0.08% 1,258,800
2019-12-04 2019-12-02 1.575 764,000 +268,400 0.08% 1,203,300
2019-12-03 2019-11-29 2.050 495,600 +26,000 0.05% 1,015,980
2019-12-02 2019-11-28 2.325 469,600 +462,400 0.05% 1,091,820
2019-11-29 2019-11-27 2.250 7,200 +7,200 0.00% 16,200
2018-07-27 2018-07-25 24.550 0 -800
2018-06-05 2018-06-01 24.100 800 +800 0.00% 19,280
2018-03-29 2018-03-27 17.000 0 -2,000
2018-03-26 2018-03-22 15.250 2,000 +2,000 0.00% 30,500
2018-03-20 2018-03-16 16.250 0 -2,000
2018-03-14 2018-03-12 15.450 2,000 +2,000 0.00% 30,900
2017-11-10 2017-11-08 19.500 0 -1,200
2017-08-02 2017-07-31 16.350 1,200 -2,000 0.00% 19,620
2017-07-13 2017-07-11 14.450 3,200 -800 0.00% 46,240
2017-06-20 2017-06-16 13.550 4,000 +2,000 0.00% 54,200
2017-02-22 2017-02-20 17.260 2,000 +2,000 0.00% 34,520
2011-11-25 2011-11-23 1.790 0

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