History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.880 1,918,000 +0 0.27% 1,687,840
2025-10-13 2025-10-09 0.880 1,918,000 +0 0.27% 1,687,840
2025-10-10 2025-10-08 0.870 1,918,000 +0 0.27% 1,668,660
2025-10-09 2025-10-06 0.880 1,918,000 +0 0.27% 1,687,840
2025-10-08 2025-10-03 0.880 1,918,000 +0 0.27% 1,687,840
2025-10-06 2025-10-02 0.910 1,918,000 -4,000 0.27% 1,745,380
2025-09-26 2025-09-24 0.890 1,922,000 -50,000 0.27% 1,710,580
2025-09-25 2025-09-23 0.890 1,972,000 +54,000 0.28% 1,755,080
2025-09-15 2025-09-11 0.930 1,918,000 -60,000 0.27% 1,783,740
2025-09-11 2025-09-09 0.900 1,978,000 -60,000 0.28% 1,780,200
2025-09-01 2025-08-28 0.880 2,038,000 +60,000 0.29% 1,793,440
2025-08-28 2025-08-26 0.920 1,978,000 +60,000 0.28% 1,819,760
2025-08-27 2025-08-25 0.930 1,918,000 -60,000 0.27% 1,783,740
2025-08-22 2025-08-20 0.910 1,978,000 +60,000 0.28% 1,799,980
2025-08-20 2025-08-18 0.920 1,918,000 -20,000 0.27% 1,764,560
2025-08-18 2025-08-14 0.900 1,938,000 -100,000 0.27% 1,744,200
2025-08-15 2025-08-13 0.890 2,038,000 -60,000 0.29% 1,813,820
2025-08-14 2025-08-12 0.880 2,098,000 +180,000 0.30% 1,846,240
2025-08-13 2025-08-11 0.890 1,918,000 -120,000 0.27% 1,707,020
2025-08-12 2025-08-08 0.870 2,038,000 +60,000 0.29% 1,773,060
2025-08-08 2025-08-06 0.860 1,978,000 -60,000 0.28% 1,701,080
2025-08-07 2025-08-05 0.860 2,038,000 +60,000 0.29% 1,752,680
2025-08-04 2025-07-31 0.870 1,978,000 +10,000 0.28% 1,720,860
2025-07-18 2025-07-16 0.960 1,968,000 +70,000 0.28% 1,889,280
2025-07-09 2025-07-07 1.000 1,898,000 -10,000 0.27% 1,898,000
2025-07-07 2025-07-03 0.940 1,908,000 +20,000 0.27% 1,793,520
2025-06-23 2025-06-19 0.800 1,888,000 -50,000 0.27% 1,510,400
2025-06-20 2025-06-18 0.770 1,938,000 -100,000 0.27% 1,492,260
2025-06-18 2025-06-16 0.760 2,038,000 +140,000 0.29% 1,548,880
2025-06-17 2025-06-13 0.750 1,898,000 -134,000 0.27% 1,423,500
2025-06-13 2025-06-11 0.740 2,032,000 -66,000 0.29% 1,503,680
2025-06-12 2025-06-10 0.730 2,098,000 +100,000 0.30% 1,531,540
2025-06-11 2025-06-09 0.730 1,998,000 +100,000 0.28% 1,458,540
2025-05-07 2025-05-02 0.680 1,898,000 -4,000 0.27% 1,290,640
2025-04-25 2025-04-23 0.720 1,902,000 -70,000 0.27% 1,369,440
2025-04-16 2025-04-14 0.700 1,972,000 +80,000 0.28% 1,380,400
2025-03-24 2025-03-20 0.760 1,892,000 +4,000 0.27% 1,437,920
2025-03-19 2025-03-17 0.750 1,888,000 -80,000 0.27% 1,416,000
2025-03-11 2025-03-07 0.730 1,968,000 +4,000 0.28% 1,436,640
2025-03-10 2025-03-06 0.740 1,964,000 +80,000 0.28% 1,453,360
2025-03-05 2025-03-03 0.730 1,884,000 -50,000 0.27% 1,375,320
2025-03-04 2025-02-28 0.730 1,934,000 -50,000 0.27% 1,411,820
2025-03-03 2025-02-27 0.740 1,984,000 -50,000 0.28% 1,468,160
2025-02-24 2025-02-20 0.720 2,034,000 -40,000 0.29% 1,464,480
2025-02-18 2025-02-14 0.730 2,074,000 -4,000 0.29% 1,514,020
2025-02-17 2025-02-13 0.720 2,078,000 +100,000 0.29% 1,496,160
2025-02-11 2025-02-07 0.710 1,978,000 -50,000 0.28% 1,404,380
2025-02-07 2025-02-05 0.700 2,028,000 -50,000 0.29% 1,419,600
2025-02-06 2025-02-04 0.710 2,078,000 +100,000 0.29% 1,475,380
2025-02-04 2025-01-28 0.720 1,978,000 +50,000 0.28% 1,424,160
2024-12-23 2024-12-19 0.800 1,928,000 -10,000 0.27% 1,542,400
2024-11-07 2024-11-05 0.900 1,938,000 -50,000 0.27% 1,744,200
2024-11-06 2024-11-04 0.820 1,988,000 -82,000 0.28% 1,630,160
2024-11-04 2024-10-31 0.870 2,070,000 +132,000 0.29% 1,800,900
2024-10-08 2024-10-04 0.930 1,938,000 -10,000 0.27% 1,802,340
2024-10-03 2024-09-30 0.790 1,948,000 -50,000 0.28% 1,538,920
2024-10-02 2024-09-27 0.700 1,998,000 -26,000 0.28% 1,398,600
2024-08-01 2024-07-30 0.620 2,024,000 +6,000 0.29% 1,254,880
2024-06-28 2024-06-26 0.660 2,018,000 -2,000 0.29% 1,331,880
2024-06-14 2024-06-12 0.670 2,020,000 +50,000 0.29% 1,353,400
2024-06-12 2024-06-07 0.710 1,970,000 -20,000 0.28% 1,398,700
2024-06-07 2024-06-05 0.710 1,990,000 +2,000 0.28% 1,412,900
2024-05-21 2024-05-17 0.833 1,988,000 -50,000 0.28% 1,655,279
2024-05-20 2024-05-16 0.781 2,038,000 -41,878 0.29% 1,592,163
2024-05-16 2024-05-13 0.720 2,079,878 +48,641 0.30% 1,496,600
2024-05-14 2024-05-10 0.720 2,031,237 -48,641 0.30% 1,461,600
2024-05-13 2024-05-09 0.689 2,079,878 +48,641 0.30% 1,432,460
2024-05-03 2024-04-30 0.689 2,031,237 +48,640 0.30% 1,398,960
2024-05-02 2024-04-29 0.720 1,982,597 -48,640 0.29% 1,426,600
2024-04-29 2024-04-25 0.689 2,031,237 -97,282 0.30% 1,398,960
2024-04-26 2024-04-24 0.689 2,128,519 -9,728 0.31% 1,465,960
2024-04-25 2024-04-23 0.668 2,138,247 -15,565 0.31% 1,428,700
2024-04-24 2024-04-22 0.689 2,153,812 +97,281 0.31% 1,483,380
2024-03-26 2024-03-22 0.699 2,056,531 -77,825 0.30% 1,437,520
2024-03-11 2024-03-07 0.678 2,134,356 +77,825 0.31% 1,448,040
2024-03-04 2024-02-29 0.709 2,056,531 -36,966 0.30% 1,458,660
2024-02-20 2024-02-16 0.699 2,093,497 +36,966 0.30% 1,463,360
2024-01-24 2024-01-22 0.648 2,056,531 -7,782 0.30% 1,331,820
2024-01-12 2024-01-10 0.699 2,064,313 -3,891 0.30% 1,442,960
2024-01-10 2024-01-08 0.709 2,068,204 -19,457 0.30% 1,466,940
2024-01-03 2023-12-29 0.740 2,087,661 +48,641 0.30% 1,545,120
2023-11-28 2023-11-24 0.802 2,039,020 -38,912 0.30% 1,634,880
2023-11-27 2023-11-23 0.812 2,077,932 +48,640 0.30% 1,687,440
2023-11-17 2023-11-15 0.812 2,029,292 +38,913 0.30% 1,647,940
2023-11-09 2023-11-07 0.812 1,990,379 -38,913 0.29% 1,616,340
2023-10-05 2023-10-03 0.822 2,029,292 -48,640 0.30% 1,668,800
2023-09-19 2023-09-15 0.822 2,077,932 +48,640 0.30% 1,708,800
2023-09-11 2023-09-06 0.863 2,029,292 -38,912 0.30% 1,752,240
2023-09-06 2023-09-04 0.843 2,068,204 +38,912 0.30% 1,743,320
2023-08-29 2023-08-25 0.812 2,029,292 -35,021 0.30% 1,647,940
2023-08-17 2023-08-15 0.833 2,064,313 -19,456 0.30% 1,718,820
2023-08-02 2023-07-31 0.925 2,083,769 -373,561 0.30% 1,927,800
2023-07-31 2023-07-27 0.874 2,457,330 -145,922 0.36% 2,147,100
2023-07-28 2023-07-26 0.863 2,603,252 -38,913 0.38% 2,247,840
2023-07-24 2023-07-20 0.822 2,642,165 +97,281 0.38% 2,172,800
2023-07-04 2023-06-30 0.853 2,544,884 +38,913 0.37% 2,171,280
2023-06-13 2023-06-09 0.874 2,505,971 +194,563 0.36% 2,189,600
2023-04-20 2023-04-18 0.946 2,311,408 +243,204 0.34% 2,185,920
2023-02-14 2023-02-10 0.966 2,068,204 -7,783 0.30% 1,998,440
2023-01-03 2022-12-29 0.894 2,075,987 -9,728 0.30% 1,856,580
2022-05-16 2022-05-12 1.061 2,085,715 +24,077 0.30% 2,212,420
2022-05-10 2022-05-05 1.102 2,061,638 -28,848 0.30% 2,272,640
2022-05-04 2022-04-29 1.113 2,090,486 +28,848 0.31% 2,326,180
2022-04-14 2022-04-12 1.175 2,061,638 -28,848 0.30% 2,422,720
2022-03-21 2022-03-17 1.154 2,090,486 +19,232 0.31% 2,413,140
2021-12-13 2021-12-09 1.196 2,071,254 -15,385 0.30% 2,477,100
2021-12-10 2021-12-08 1.196 2,086,639 -9,616 0.31% 2,495,500
2021-12-09 2021-12-07 1.186 2,096,255 -3,847 0.31% 2,485,200
2021-09-02 2021-08-31 1.383 2,100,102 -17,308 0.31% 2,904,721
2021-07-27 2021-07-23 1.466 2,117,410 -1,923 0.31% 3,104,820
2021-07-16 2021-07-14 1.477 2,119,333 -11,539 0.31% 3,129,680
2021-05-17 2021-05-13 1.577 2,130,872 +51,803 0.31% 3,361,398
2021-03-02 2021-02-26 1.641 2,079,069 -13,135 0.31% 3,412,640
2021-03-01 2021-02-25 1.652 2,092,204 -28,146 0.32% 3,456,500
2021-02-26 2021-02-24 1.620 2,120,350 +20,640 0.32% 3,435,200
2021-02-25 2021-02-23 1.641 2,099,710 +7,506 0.32% 3,446,521
2021-02-02 2021-01-29 1.514 2,092,204 -37,528 0.32% 3,166,600
2021-01-22 2021-01-20 1.641 2,129,732 +46,910 0.32% 3,495,800
2021-01-20 2021-01-18 1.588 2,082,822 +37,528 0.31% 3,307,800
2021-01-15 2021-01-13 1.524 2,045,294 +13,135 0.31% 3,117,401
2020-11-13 2020-11-11 1.769 2,032,159 -93,820 0.31% 3,595,561
2020-10-27 2020-10-22 1.641 2,125,979 +140,731 0.32% 3,489,639
2020-10-23 2020-10-21 1.641 1,985,248 +56,292 0.30% 3,258,640
2020-10-22 2020-10-20 1.652 1,928,956 +56,293 0.29% 3,186,800
2020-10-06 2020-09-30 1.545 1,872,663 +56,292 0.28% 2,894,200
2020-09-11 2020-09-09 1.727 1,816,371 -15,011 0.27% 3,136,320
2020-09-02 2020-08-31 1.791 1,831,382 -5,629 0.28% 3,279,360
2020-08-31 2020-08-27 1.791 1,837,011 -75,057 0.28% 3,289,439
2020-08-28 2020-08-26 1.801 1,912,068 -18,764 0.29% 3,444,220
2020-07-16 2020-07-14 1.908 1,930,832 +15,011 0.29% 3,683,820
2020-06-18 2020-06-16 2.453 1,915,821 +151,341 0.29% 4,700,345
2020-05-05 2020-04-29 2.176 1,764,480 -17,282 0.29% 3,838,960
2020-03-25 2020-03-23 1.967 1,781,762 +6,913 0.29% 3,505,400
2020-03-18 2020-03-16 2.234 1,774,849 -13,826 0.29% 3,964,219
2020-01-31 2020-01-29 2.627 1,788,675 +13,826 0.29% 4,698,901
2019-11-13 2019-11-11 2.812 1,774,849 -17,282 0.29% 4,991,219
2019-10-16 2019-10-14 2.963 1,792,131 -10,369 0.29% 5,309,439
2019-10-09 2019-10-04 2.685 1,802,500 +10,369 0.30% 4,839,519
2019-09-06 2019-09-04 3.090 1,792,131 -51,846 0.29% 5,537,579
2019-08-08 2019-08-06 3.055 1,843,977 +13,826 0.30% 5,633,761
2019-07-10 2019-07-08 3.310 1,830,151 -8,641 0.30% 6,057,479
2019-07-02 2019-06-27 3.368 1,838,792 -8,641 0.30% 6,192,479
2019-06-17 2019-06-13 3.229 1,847,433 +8,641 0.30% 5,965,019
2019-05-30 2019-05-28 3.622 1,838,792 +79,545 0.30% 6,659,317
2019-04-24 2019-04-18 3.585 1,759,247 -24,686 0.30% 6,307,099
2019-04-10 2019-04-08 3.524 1,783,933 -16,457 0.31% 6,287,201
2019-04-08 2019-04-03 3.524 1,800,390 -41,142 0.31% 6,345,201
2019-04-04 2019-04-02 3.464 1,841,532 -6,583 0.32% 6,378,300
2019-03-14 2019-03-12 3.038 1,848,115 -11,520 0.32% 5,615,000
2019-03-11 2019-03-07 3.075 1,859,635 -21,394 0.32% 5,717,801
2019-03-06 2019-03-04 3.099 1,881,029 -8,228 0.32% 5,829,301
2019-03-04 2019-02-28 3.014 1,889,257 -4,937 0.32% 5,694,079
2019-02-20 2019-02-18 2.844 1,894,194 +41,142 0.33% 5,386,679
2019-01-30 2019-01-28 2.734 1,853,052 -19,748 0.32% 5,067,000
2019-01-18 2019-01-16 2.710 1,872,800 +3,291 0.32% 5,075,479
2019-01-17 2019-01-15 2.649 1,869,509 -11,520 0.32% 4,952,960
2019-01-08 2019-01-04 2.516 1,881,029 +9,874 0.32% 4,732,021
2019-01-07 2019-01-03 2.491 1,871,155 +9,875 0.32% 4,661,701
2018-11-16 2018-11-14 2.819 1,861,280 -16,457 0.32% 5,247,839
2018-11-08 2018-11-06 2.674 1,877,737 -24,686 0.32% 5,020,399
2018-10-22 2018-10-18 2.358 1,902,423 -13,165 0.33% 4,485,281
2018-10-16 2018-10-12 2.467 1,915,588 +24,685 0.33% 4,725,839
2018-09-26 2018-09-21 2.856 1,890,903 +16,457 0.33% 5,400,300
2018-07-12 2018-07-10 3.111 1,874,446 +16,457 0.32% 5,831,680
2018-06-29 2018-06-27 2.965 1,857,989 -41,142 0.32% 5,509,520
2018-05-30 2018-05-28 3.787 1,899,131 +88,897 0.33% 7,191,385
2018-05-08 2018-05-04 3.685 1,810,234 -31,373 0.33% 6,670,121
2018-03-07 2018-03-05 3.328 1,841,607 +475,304 0.33% 6,128,281
2018-01-31 2018-01-29 3.850 1,366,303 +39,217 0.25% 5,260,841
2018-01-26 2018-01-24 3.774 1,327,086 +39,216 0.24% 5,008,319
2018-01-24 2018-01-22 3.761 1,287,870 +31,373 0.23% 4,843,901
2018-01-19 2018-01-17 3.697 1,256,497 -3,137 0.23% 4,645,801
2018-01-10 2018-01-08 3.850 1,259,634 -17,255 0.23% 4,850,120
2017-11-30 2017-11-28 3.519 1,276,889 -7,844 0.23% 4,493,279
2017-11-28 2017-11-24 3.634 1,284,733 -9,411 0.23% 4,668,302
2017-11-27 2017-11-23 3.646 1,294,144 +7,843 0.23% 4,718,998
2017-11-13 2017-11-09 3.685 1,286,301 -6,275 0.23% 4,739,599
2017-11-10 2017-11-08 3.736 1,292,576 +17,255 0.23% 4,828,641
2017-10-27 2017-10-25 3.787 1,275,321 +7,844 0.23% 4,829,222
2017-10-20 2017-10-18 3.736 1,267,477 -478,442 0.23% 4,734,879
2017-10-19 2017-10-17 3.723 1,745,919 -908,254 0.31% 6,499,922
2017-10-11 2017-10-09 3.812 2,654,173 +7,844 0.48% 10,118,161
2017-09-28 2017-09-26 3.799 2,646,329 -225,887 0.48% 10,054,519
2017-09-27 2017-09-25 3.787 2,872,216 +69,021 0.52% 10,876,138
2017-09-19 2017-09-15 4.093 2,803,195 +23,530 0.51% 11,472,538
2017-09-01 2017-08-30 4.093 2,779,665 +47,059 0.50% 11,376,238
2017-08-31 2017-08-29 4.080 2,732,606 +103,532 0.49% 11,148,801
2017-06-16 2017-06-14 4.067 2,629,074 +432,950 0.47% 10,692,879
2017-06-15 2017-06-13 4.131 2,196,124 +247,848 0.40% 9,072,000
2017-06-14 2017-06-12 4.105 1,948,276 +235,299 0.35% 7,998,481
2017-06-13 2017-06-09 4.195 1,712,977 +470,598 0.31% 7,185,361
2017-06-09 2017-06-07 4.220 1,242,379 -78,433 0.22% 5,243,041
2017-06-07 2017-06-05 4.182 1,320,812 -47,060 0.24% 5,523,521
2017-06-05 2017-06-01 4.155 1,367,872 +28,894 0.25% 5,683,411
2017-05-26 2017-05-24 4.025 1,338,978 -15,356 0.25% 5,388,958
2017-05-24 2017-05-22 4.129 1,354,334 -15,355 0.25% 5,591,881
2017-05-23 2017-05-19 4.272 1,369,689 -7,678 0.25% 5,851,520
2017-05-22 2017-05-18 4.207 1,377,367 -46,065 0.25% 5,794,622
2017-04-10 2017-04-06 4.168 1,423,432 -3,071 0.26% 5,932,799
2017-04-07 2017-04-05 4.038 1,426,503 -7,678 0.26% 5,759,799
2017-03-23 2017-03-21 4.051 1,434,181 -76,776 0.26% 5,809,480
2017-03-21 2017-03-17 3.920 1,510,957 -1,536 0.28% 5,923,679
2017-03-17 2017-03-15 4.012 1,512,493 -3,071 0.28% 6,067,601
2017-03-16 2017-03-14 3.986 1,515,564 -7,677 0.28% 6,040,441
2017-02-17 2017-02-15 3.504 1,523,241 -7,678 0.28% 5,336,958
2017-02-16 2017-02-14 3.465 1,530,919 -23,033 0.28% 5,304,040
2017-02-13 2017-02-09 3.360 1,553,952 +1,553,952 0.29% 5,221,920
2007-06-26 2007-06-22 9.975 0

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