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 0.145 30,783,440 +0 0.55% 4,463,599
2025-10-13 2025-10-09 0.143 30,783,440 +0 0.55% 4,402,032
2025-10-10 2025-10-08 0.143 30,783,440 +0 0.55% 4,402,032
2025-10-09 2025-10-06 0.146 30,783,440 +0 0.55% 4,494,382
2025-10-08 2025-10-03 0.145 30,783,440 +40,000 0.55% 4,463,599
2025-09-26 2025-09-24 0.147 30,743,440 +100,000 0.55% 4,519,286
2025-09-16 2025-09-12 0.165 30,643,440 +100,000 0.54% 5,056,168
2025-07-22 2025-07-18 0.162 30,543,440 -13,200 0.54% 4,948,037
2025-07-17 2025-07-15 0.164 30,556,640 -80,000 0.54% 5,011,289
2025-07-14 2025-07-10 0.156 30,636,640 +80,000 0.54% 4,779,316
2025-06-23 2025-06-19 0.180 30,556,640 -360,000 0.54% 5,500,195
2025-06-18 2025-06-16 0.175 30,916,640 -480,000 0.55% 5,410,412
2025-06-13 2025-06-11 0.140 31,396,640 -160,000 0.56% 4,395,530
2025-06-12 2025-06-10 0.143 31,556,640 +20,000 0.56% 4,512,600
2025-04-25 2025-04-23 0.146 31,536,640 +60,000 0.56% 4,604,349
2025-04-24 2025-04-22 0.151 31,476,640 +20,000 0.56% 4,752,973
2025-04-23 2025-04-17 0.151 31,456,640 +60,000 0.56% 4,749,953
2025-04-11 2025-04-09 0.138 31,396,640 +80,000 0.56% 4,332,736
2025-04-10 2025-04-08 0.140 31,316,640 +20,000 0.56% 4,384,330
2025-04-09 2025-04-07 0.140 31,296,640 +120,000 0.56% 4,381,530
2025-04-03 2025-04-01 0.153 31,176,640 +140,000 0.55% 4,770,026
2025-04-01 2025-03-28 0.160 31,036,640 +20,000 0.55% 4,965,862
2025-03-19 2025-03-17 0.167 31,016,640 +40,000 0.55% 5,179,779
2025-03-17 2025-03-13 0.146 30,976,640 +20,000 0.55% 4,522,589
2025-03-12 2025-03-10 0.153 30,956,640 -340,000 0.55% 4,736,366
2025-03-11 2025-03-07 0.145 31,296,640 +600,000 0.56% 4,538,013
2025-03-10 2025-03-06 0.150 30,696,640 +20,000 0.54% 4,604,496
2025-03-07 2025-03-05 0.152 30,676,640 +620,000 0.54% 4,662,849
2025-03-06 2025-03-04 0.153 30,056,640 +360,000 0.53% 4,598,666
2025-03-05 2025-03-03 0.148 29,696,640 -620,000 0.53% 4,395,103
2025-02-28 2025-02-26 0.143 30,316,640 +500,000 0.54% 4,335,280
2025-02-27 2025-02-25 0.135 29,816,640 +40,000 0.53% 4,025,246
2025-02-26 2025-02-24 0.140 29,776,640 +480,000 0.53% 4,168,730
2025-02-17 2025-02-13 0.162 29,296,640 -7,260 0.52% 4,746,056
2025-02-11 2025-02-07 0.161 29,303,900 -100,000 0.52% 4,717,928
2025-01-24 2025-01-22 0.160 29,403,900 +100,000 0.52% 4,704,624
2024-12-04 2024-12-02 0.173 29,303,900 +40,000 0.52% 5,069,575
2024-12-03 2024-11-29 0.176 29,263,900 +20,000 0.52% 5,150,446
2024-10-25 2024-10-23 0.199 29,243,900 +20,000 0.52% 5,819,536
2024-10-24 2024-10-22 0.199 29,223,900 +200,000 0.52% 5,815,556
2024-10-16 2024-10-14 0.214 29,023,900 +180,000 0.51% 6,211,115
2024-10-15 2024-10-10 0.223 28,843,900 +320,000 0.51% 6,432,190
2024-10-14 2024-10-09 0.226 28,523,900 +220,000 0.51% 6,446,401
2024-10-09 2024-10-07 0.260 28,303,900 -300,000 0.50% 7,359,014
2024-10-07 2024-10-03 0.248 28,603,900 +100,000 0.51% 7,093,767
2024-10-03 2024-09-30 0.198 28,503,900 +280,000 0.51% 5,643,772
2024-10-02 2024-09-27 0.202 28,223,900 +180,000 0.50% 5,701,228
2024-09-30 2024-09-26 0.201 28,043,900 +280,000 0.50% 5,636,824
2024-09-26 2024-09-24 0.202 27,763,900 +80,000 0.49% 5,608,308
2024-09-25 2024-09-23 0.201 27,683,900 +60,000 0.49% 5,564,464
2024-09-16 2024-09-12 0.202 27,623,900 +20,000 0.49% 5,580,028
2024-09-09 2024-09-04 0.203 27,603,900 +320,000 0.49% 5,603,592
2024-09-05 2024-09-03 0.205 27,283,900 +180,000 0.48% 5,593,200
2024-08-30 2024-08-28 0.212 27,103,900 +180,000 0.48% 5,746,027
2024-08-28 2024-08-26 0.221 26,923,900 +220,000 0.48% 5,950,182
2024-08-27 2024-08-23 0.229 26,703,900 +40,000 0.47% 6,115,193
2024-08-26 2024-08-22 0.238 26,663,900 +3,000,000 0.47% 6,346,008
2024-08-23 2024-08-21 0.227 23,663,900 +980,000 0.42% 5,371,705
2024-08-22 2024-08-20 0.226 22,683,900 +2,000,000 0.40% 5,126,561
2024-08-21 2024-08-19 0.221 20,683,900 +2,000,000 0.37% 4,571,142
2024-08-20 2024-08-16 0.220 18,683,900 +1,380,000 0.33% 4,110,458
2024-08-09 2024-08-07 0.200 17,303,900 -14,000 0.31% 3,460,780
2024-08-08 2024-08-06 0.200 17,317,900 -40,000 0.31% 3,463,580
2024-07-05 2024-07-03 0.215 17,357,900 -22,000 0.31% 3,731,948
2024-07-04 2024-07-02 0.211 17,379,900 -580,000 0.31% 3,667,159
2024-05-24 2024-05-22 0.204 17,959,900 -100,000 0.32% 3,663,820
2024-05-02 2024-04-29 0.208 18,059,900 -100,000 0.32% 3,756,459
2024-04-30 2024-04-26 0.206 18,159,900 -500,000 0.32% 3,740,939
2024-03-01 2024-02-28 0.218 18,659,900 +20,000 0.33% 4,067,858
2024-02-28 2024-02-26 0.226 18,639,900 +300,000 0.33% 4,212,617
2024-02-23 2024-02-21 0.217 18,339,900 +280,000 0.33% 3,979,758
2024-02-20 2024-02-16 0.209 18,059,900 +500,000 0.32% 3,774,519
2024-01-03 2023-12-29 0.242 17,559,900 +160,000 0.31% 4,249,496
2023-02-28 2023-02-24 0.270 17,399,900 -3,300 0.31% 4,697,973
2022-12-28 2022-12-22 0.280 17,403,200 -10,000 0.31% 4,872,896
2022-12-02 2022-11-30 0.280 17,413,200 -60,000 0.31% 4,875,696
2022-09-30 2022-09-28 0.280 17,473,200 +100,000 0.31% 4,892,496
2022-08-22 2022-08-18 0.335 17,373,200 -60,000 0.30% 5,820,022
2022-04-21 2022-04-19 0.395 17,433,200 +200,000 0.30% 6,886,114
2022-01-26 2022-01-24 0.450 17,233,200 +300,000 0.30% 7,754,940
2021-12-09 2021-12-07 0.425 16,933,200 -6,600 0.29% 7,196,610
2021-10-06 2021-10-04 0.540 16,939,800 -60,000 0.29% 9,147,492
2021-10-04 2021-09-29 0.580 16,999,800 +60,000 0.29% 9,859,884
2021-09-29 2021-09-27 0.540 16,939,800 -220,000 0.29% 9,147,492
2021-09-23 2021-09-20 0.530 17,159,800 -880 0.30% 9,094,694
2021-09-20 2021-09-16 0.590 17,160,680 -800,000 0.30% 10,124,801
2021-09-15 2021-09-13 0.580 17,960,680 -864,000 0.31% 10,417,194
2021-09-14 2021-09-10 0.550 18,824,680 -100,000 0.33% 10,353,574
2021-09-13 2021-09-09 0.430 18,924,680 -300,000 0.33% 8,137,612
2021-08-19 2021-08-17 0.410 19,224,680 -700,000 0.33% 7,882,119
2021-06-15 2021-06-10 0.420 19,924,680 -22,000 0.35% 8,368,366
2021-06-07 2021-06-03 0.410 19,946,680 -2,040,000 0.35% 8,178,139
2021-02-25 2021-02-23 0.445 21,986,680 -40,000 0.38% 9,784,073
2021-02-18 2021-02-16 0.450 22,026,680 -160,000 0.38% 9,912,006
2021-02-17 2021-02-11 0.440 22,186,680 -200,000 0.38% 9,762,139
2021-02-10 2021-02-08 0.425 22,386,680 -60,000 0.39% 9,514,339
2021-01-29 2021-01-27 0.430 22,446,680 -100,000 0.39% 9,652,072
2021-01-12 2021-01-08 0.415 22,546,680 +100,000 0.39% 9,356,872
2021-01-08 2021-01-06 0.425 22,446,680 +100,000 0.39% 9,539,839
2020-12-03 2020-12-01 0.440 22,346,680 -20,000 0.39% 9,832,539
2020-10-19 2020-10-15 0.315 22,366,680 -60,000 0.39% 7,045,504
2020-10-16 2020-10-14 0.310 22,426,680 -40,000 0.39% 6,952,271
2020-09-22 2020-09-18 0.255 22,466,680 +100,000 0.39% 5,729,003
2020-09-11 2020-09-09 0.315 22,366,680 -22,000 0.39% 7,045,504
2020-09-08 2020-09-04 0.290 22,388,680 -122,000 0.39% 6,492,717
2020-09-04 2020-09-02 0.280 22,510,680 -22,000 0.39% 6,302,990
2020-08-31 2020-08-27 0.244 22,532,680 -44,000 0.39% 5,497,974
2020-08-04 2020-07-31 0.230 22,576,680 +80,000 0.39% 5,192,636
2020-07-30 2020-07-28 0.228 22,496,680 +100,000 0.39% 5,129,243
2020-07-24 2020-07-22 0.235 22,396,680 -1,320 0.39% 5,263,220
2020-07-09 2020-07-07 0.265 22,398,000 -100,000 0.39% 5,935,470
2020-07-03 2020-06-30 0.243 22,498,000 +140,000 0.39% 5,467,014
2020-06-23 2020-06-19 0.240 22,358,000 +220,000 0.39% 5,365,920
2020-06-09 2020-06-05 0.240 22,138,000 -6,600 0.38% 5,313,120
2020-03-12 2020-03-10 0.295 22,144,600 -2,000 0.38% 6,532,657
2020-02-13 2020-02-11 0.280 22,146,600 -88,000 0.38% 6,201,048
2020-02-03 2020-01-30 0.260 22,234,600 -44,000 0.39% 5,780,996
2019-11-26 2019-11-22 0.255 22,278,600 -66,000 0.38% 5,681,043
2019-11-25 2019-11-21 0.250 22,344,600 -300,000 0.38% 5,586,150
2019-11-21 2019-11-19 0.237 22,644,600 +300,000 0.39% 5,366,770
2019-11-20 2019-11-18 0.250 22,344,600 +40,000 0.38% 5,586,150
2019-11-19 2019-11-15 0.270 22,304,600 +60,000 0.38% 6,022,242
2019-10-24 2019-10-22 0.330 22,244,600 -40,000 0.38% 7,340,718
2019-10-22 2019-10-18 0.295 22,284,600 +600,000 0.38% 6,573,957
2019-09-24 2019-09-20 0.275 21,684,600 -80,000 0.37% 5,963,265
2019-09-19 2019-09-17 0.280 21,764,600 +500,000 0.37% 6,094,088
2019-09-17 2019-09-13 0.285 21,264,600 +500,000 0.36% 6,060,411
2019-09-16 2019-09-12 0.280 20,764,600 +520,000 0.36% 5,814,088
2019-09-09 2019-09-05 0.248 20,244,600 +2,200,000 0.35% 5,020,661
2019-09-02 2019-08-29 0.275 18,044,600 +800,000 0.31% 4,962,265
2019-08-26 2019-08-22 0.300 17,244,600 -106,000 0.30% 5,173,380
2019-08-15 2019-08-13 0.295 17,350,600 -60,000 0.30% 5,118,427
2019-08-08 2019-08-06 0.310 17,410,600 +60,000 0.30% 5,397,286
2019-08-07 2019-08-05 0.325 17,350,600 +100,000 0.30% 5,638,945
2019-08-01 2019-07-30 0.365 17,250,600 +300,000 0.30% 6,296,469
2019-07-26 2019-07-24 0.390 16,950,600 +400,000 0.29% 6,610,734
2019-07-17 2019-07-15 0.360 16,550,600 +40,000 0.28% 5,958,216
2019-06-04 2019-05-31 0.414 16,510,600 +161,079 0.28% 6,836,039
2019-04-26 2019-04-24 0.485 16,349,521 +198,049 0.28% 7,925,088
2019-04-10 2019-04-08 0.500 16,151,472 +19,805 0.28% 8,073,747
2019-04-04 2019-04-02 0.515 16,131,667 +39,609 0.28% 8,308,206
2019-04-03 2019-04-01 0.505 16,092,058 +39,610 0.28% 8,125,300
2019-03-27 2019-03-25 0.586 16,052,448 -2,614 0.28% 9,402,148
2019-02-21 2019-02-19 0.535 16,055,062 +158,439 0.28% 8,593,017
2019-02-19 2019-02-15 0.535 15,896,623 +158,439 0.27% 8,508,217
2019-01-29 2019-01-25 0.525 15,738,184 -18,953 0.27% 8,264,485
2019-01-18 2019-01-16 0.515 15,757,137 -19,805 0.27% 8,115,314
2018-11-27 2018-11-23 0.535 15,776,942 -109 0.27% 8,444,161
2018-11-15 2018-11-13 0.555 15,777,051 +217,854 0.27% 8,762,869
2018-11-09 2018-11-07 0.555 15,559,197 -99,025 0.27% 8,641,869
2018-09-26 2018-09-21 0.566 15,658,222 +693,171 0.27% 8,854,995
2018-09-11 2018-09-07 0.606 14,965,051 -693,171 0.26% 9,067,494
2018-09-05 2018-09-03 0.586 15,658,222 +396,098 0.27% 9,171,244
2018-09-04 2018-08-31 0.616 15,262,124 +158,439 0.26% 9,401,619
2018-08-24 2018-08-22 0.616 15,103,685 +39,610 0.26% 9,304,019
2018-08-22 2018-08-20 0.606 15,064,075 +99,024 0.26% 9,127,494
2018-06-15 2018-06-13 0.670 14,965,051 +80,581 0.26% 10,028,242
2018-06-08 2018-06-06 0.660 14,884,470 +59,095 0.26% 9,823,118
2018-06-05 2018-06-01 0.640 14,825,375 -137,888 0.26% 9,483,068
2018-05-30 2018-05-28 0.589 14,963,263 -295,474 0.26% 8,811,644
2018-05-21 2018-05-17 0.589 15,258,737 +393,965 0.27% 8,985,644
2018-05-16 2018-05-14 0.589 14,864,772 +374,267 0.26% 8,753,644
2018-05-15 2018-05-11 0.589 14,490,505 +492,456 0.25% 8,533,244
2018-04-23 2018-04-19 0.609 13,998,049 -98,492 0.24% 8,527,494
2018-04-18 2018-04-16 0.609 14,096,541 +137,888 0.25% 8,587,494
2018-04-04 2018-03-29 0.640 13,958,653 +39,397 0.24% 8,928,669
2018-04-03 2018-03-28 0.670 13,919,256 +354,568 0.24% 9,327,443
2018-03-14 2018-03-12 0.721 13,564,688 -216,681 0.24% 9,778,468
2018-03-06 2018-03-02 0.711 13,781,369 -59,094 0.24% 9,794,743
2018-03-02 2018-02-28 0.680 13,840,463 +59,094 0.24% 9,415,168
2018-02-13 2018-02-09 0.690 13,781,369 +39,397 0.24% 9,514,893
2018-02-07 2018-02-05 0.772 13,741,972 +177,284 0.24% 10,603,892
2018-01-30 2018-01-26 0.812 13,564,688 -65,004 0.24% 11,017,992
2018-01-24 2018-01-22 0.802 13,629,692 +39,396 0.24% 10,932,407
2018-01-23 2018-01-19 0.812 13,590,296 -1,733 0.24% 11,038,792
2018-01-19 2018-01-17 0.812 13,592,029 -43,336 0.24% 11,040,200
2018-01-17 2018-01-15 0.812 13,635,365 -151,677 0.24% 11,075,400
2018-01-10 2018-01-08 0.802 13,787,042 -236,379 0.24% 11,058,618
2018-01-08 2018-01-04 0.751 14,023,421 +19,699 0.24% 10,536,305
2018-01-05 2018-01-03 0.782 14,003,722 +59,094 0.24% 10,948,052
2018-01-04 2018-01-02 0.812 13,944,628 +157,586 0.24% 11,326,600
2018-01-03 2017-12-29 0.863 13,787,042 -19,698 0.24% 11,898,513
2018-01-02 2017-12-28 0.812 13,806,740 -39,397 0.24% 11,214,600
2017-12-29 2017-12-27 0.782 13,846,137 -98,491 0.24% 10,824,853
2017-12-28 2017-12-22 0.690 13,944,628 +78,793 0.24% 9,627,610
2017-12-20 2017-12-18 0.640 13,865,835 -472,758 0.24% 8,869,298
2017-12-12 2017-12-08 0.589 14,338,593 -185,163 0.25% 8,443,785
2017-12-05 2017-12-01 0.589 14,523,756 -98,491 0.25% 8,552,825
2017-11-30 2017-11-28 0.548 14,622,247 -118,190 0.25% 8,016,975
2017-11-29 2017-11-27 0.558 14,740,437 -196,982 0.26% 8,231,438
2017-11-24 2017-11-22 0.558 14,937,419 -78,793 0.26% 8,341,438
2017-11-23 2017-11-21 0.538 15,016,212 -10,243 0.26% 8,080,513
2017-11-22 2017-11-20 0.538 15,026,455 -59,095 0.26% 8,086,025
2017-11-21 2017-11-17 0.548 15,085,550 -39,396 0.26% 8,270,991
2017-11-14 2017-11-10 0.538 15,124,946 -118,190 0.26% 8,139,024
2017-11-10 2017-11-08 0.548 15,243,136 +39,397 0.27% 8,357,391
2017-10-30 2017-10-26 0.548 15,203,739 +196,982 0.26% 8,335,791
2017-10-27 2017-10-25 0.558 15,006,757 +295,474 0.26% 8,380,158
2017-10-23 2017-10-19 0.558 14,711,283 -177,284 0.26% 8,215,157
2017-10-20 2017-10-18 0.558 14,888,567 +196,982 0.26% 8,314,157
2017-10-19 2017-10-17 0.538 14,691,585 +196,982 0.26% 7,905,825
2017-10-18 2017-10-16 0.558 14,494,603 +78,793 0.25% 8,094,158
2017-10-09 2017-10-04 0.579 14,415,810 -78,793 0.25% 8,342,891
2017-10-06 2017-10-03 0.569 14,494,603 -19,698 0.25% 8,241,324
2017-10-03 2017-09-28 0.538 14,514,301 -216,680 0.25% 7,810,425
2017-09-29 2017-09-27 0.528 14,730,981 +19,698 0.26% 7,777,458
2017-09-15 2017-09-13 0.548 14,711,283 +78,793 0.26% 8,065,791
2017-07-14 2017-07-12 0.579 14,632,490 -393,965 0.26% 8,468,290
2017-06-23 2017-06-21 0.528 15,026,455 +98,491 0.26% 7,933,458
2017-06-20 2017-06-16 0.548 14,927,964 +196,983 0.26% 8,184,591
2017-06-19 2017-06-15 0.558 14,730,981 +196,982 0.26% 8,226,157
2017-06-05 2017-06-01 0.548 14,533,999 +374,266 0.25% 7,968,591
2017-05-25 2017-05-23 0.574 14,159,733 +126,427 0.25% 8,123,455
2017-05-19 2017-05-17 0.574 14,033,306 -859 0.25% 8,050,924
2017-05-17 2017-05-15 0.574 14,034,165 -58,567 0.25% 8,051,417
2017-04-07 2017-04-05 0.625 14,092,732 -312,358 0.25% 8,806,893
2017-04-06 2017-04-03 0.604 14,405,090 -97,612 0.25% 8,706,943
2017-03-27 2017-03-23 0.604 14,502,702 -9,761 0.26% 8,765,943
2017-02-21 2017-02-17 0.645 14,512,463 -19,522 0.26% 9,366,544
2017-02-13 2017-02-09 0.625 14,531,985 +14,531,985 0.26% 9,081,393
2007-06-26 2007-06-22 1.753 0

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