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 1.080 1,753,893 +0 0.59% 1,894,204
2025-10-13 2025-10-09 1.060 1,753,893 +0 0.59% 1,859,127
2025-10-10 2025-10-08 1.060 1,753,893 +0 0.59% 1,859,127
2025-10-09 2025-10-06 1.080 1,753,893 -1,000 0.59% 1,894,204
2025-09-19 2025-09-17 0.880 1,754,893 -1,200 0.59% 1,544,306
2025-09-04 2025-09-02 0.920 1,756,093 +10,000 0.77% 1,615,606
2025-08-29 2025-08-27 0.900 1,746,093 -3,000 0.77% 1,571,484
2025-08-28 2025-08-26 0.930 1,749,093 +1,430,000 0.77% 1,626,656
2025-08-27 2025-08-25 0.920 319,093 -200,000 0.14% 293,566
2025-08-26 2025-08-22 0.850 519,093 +10,000 0.23% 441,229
2025-08-25 2025-08-21 0.850 509,093 +160,000 0.22% 432,729
2025-08-15 2025-08-13 0.940 349,093 +20,000 0.15% 328,147
2025-08-14 2025-08-12 0.900 329,093 +10,000 0.14% 296,184
2025-08-13 2025-08-11 0.890 319,093 -140,000 0.14% 283,993
2025-08-12 2025-08-08 0.800 459,093 -3,000 0.20% 367,274
2025-07-30 2025-07-28 0.690 462,093 +100,000 0.20% 318,844
2025-07-29 2025-07-25 0.700 362,093 -100,000 0.16% 253,465
2025-07-28 2025-07-24 0.710 462,093 +40,000 0.20% 328,086
2025-07-16 2025-07-14 0.720 422,093 +90,000 0.19% 303,907
2025-07-15 2025-07-11 1.000 332,093 -12,000 0.15% 332,093
2025-07-03 2025-06-30 0.395 344,093 -2,000 0.15% 135,917
2025-06-17 2025-06-13 0.410 346,093 -10,000 0.15% 141,898
2025-06-11 2025-06-09 0.415 356,093 -38 0.16% 147,779
2025-05-16 2025-05-14 0.370 356,131 +20,000 0.16% 131,768
2025-05-15 2025-05-13 0.395 336,131 -20,000 0.15% 132,772
2025-02-20 2025-02-18 0.355 356,131 -10,000 0.18% 126,427
2025-02-19 2025-02-17 0.355 366,131 -4,000 0.18% 129,977
2024-11-25 2024-11-21 0.420 370,131 +12,000 0.19% 155,455
2024-11-14 2024-11-12 0.455 358,131 -1 0.18% 162,950
2024-10-10 2024-10-08 0.455 358,132 +6,000 0.18% 162,950
2024-10-09 2024-10-07 0.465 352,132 +12,000 0.19% 163,741
2024-09-27 2024-09-25 0.465 340,132 -4,800 0.18% 158,161
2024-07-03 2024-06-28 0.400 344,932 -2,000 0.19% 137,973
2024-07-02 2024-06-27 0.415 346,932 -1,000 0.19% 143,977
2024-05-22 2024-05-20 0.525 347,932 -10 0.19% 182,664
2024-05-10 2024-05-08 0.490 347,942 -2,000 0.19% 170,492
2024-04-16 2024-04-12 0.530 349,942 -4,000 0.19% 185,469
2024-01-29 2024-01-25 0.475 353,942 -20,000 0.19% 168,122
2024-01-24 2024-01-22 0.565 373,942 -40,000 0.20% 211,277
2024-01-23 2024-01-19 0.710 413,942 -4,000 0.22% 293,899
2024-01-17 2024-01-15 0.815 417,942 +60,000 0.23% 340,623
2024-01-16 2024-01-12 0.740 357,942 -12,000 0.19% 264,877
2024-01-12 2024-01-10 0.665 369,942 -60,000 0.20% 246,011
2024-01-03 2023-12-29 0.625 429,942 -40,000 0.23% 268,714
2024-01-02 2023-12-28 0.675 469,942 -20,000 0.25% 317,211
2023-12-29 2023-12-27 0.625 489,942 -80,000 0.26% 306,214
2023-12-27 2023-12-21 0.650 569,942 +80,000 0.31% 370,462
2023-12-22 2023-12-20 0.630 489,942 +100,000 0.26% 308,663
2023-12-21 2023-12-19 0.670 389,942 +20,000 0.21% 261,261
2023-10-16 2023-10-12 0.600 369,942 +15,600 0.20% 221,965
2023-09-25 2023-09-21 0.700 354,342 +6,400 0.19% 248,039
2023-09-05 2023-08-31 0.750 347,942 +400 0.19% 260,956
2023-09-04 2023-08-30 0.750 347,542 +20,000 0.19% 260,656
2023-08-25 2023-08-23 1.100 327,542 -50,800 0.18% 360,296
2023-04-24 2023-04-20 1.800 378,342 +110,200 0.20% 681,016
2023-03-29 2023-03-27 2.150 268,142 +3,000 0.14% 576,505
2023-02-21 2023-02-17 2.000 265,142 -10,000 0.14% 530,284
2023-02-09 2023-02-07 1.900 275,142 +8,000 0.15% 522,770
2023-02-06 2023-02-02 2.050 267,142 +6,000 0.14% 547,641
2023-01-16 2023-01-12 1.800 261,142 +400 0.14% 470,056
2022-12-09 2022-12-07 1.850 260,742 +7,600 0.14% 482,373
2022-12-08 2022-12-06 1.950 253,142 +10,000 0.14% 493,627
2022-11-22 2022-11-18 1.900 243,142 -30 0.13% 461,970
2022-11-10 2022-11-08 2.050 243,172 +7,400 0.13% 498,503
2022-07-04 2022-06-29 2.900 235,772 +2,400 0.13% 683,739
2022-06-27 2022-06-23 3.050 233,372 +800 0.13% 711,785
2022-06-23 2022-06-21 2.950 232,572 +1,000 0.13% 686,087
2022-06-17 2022-06-15 3.000 231,572 -2,000 0.13% 694,716
2022-06-14 2022-06-10 2.900 233,572 +6,000 0.13% 677,359
2022-06-10 2022-06-08 3.050 227,572 +19,000 0.13% 694,095
2022-05-27 2022-05-25 3.100 208,572 -26,000 0.12% 646,573
2022-05-25 2022-05-23 3.300 234,572 -10,000 0.13% 774,088
2022-05-12 2022-05-10 3.400 244,572 +20,000 0.14% 831,545
2022-05-10 2022-05-05 3.750 224,572 +1,600 0.12% 842,145
2022-04-25 2022-04-21 3.550 222,972 +22,000 0.12% 791,551
2022-02-14 2022-02-10 4.150 200,972 -6,000 0.11% 834,034
2022-02-11 2022-02-09 4.200 206,972 -2,000 0.11% 869,282
2022-02-10 2022-02-08 4.000 208,972 +4,800 0.12% 835,888
2022-01-27 2022-01-25 4.400 204,172 -1,200 0.11% 898,357
2021-10-28 2021-10-26 5.400 205,372 +800 0.11% 1,109,009
2021-10-22 2021-10-20 6.100 204,572 -4,000 0.11% 1,247,889
2021-09-24 2021-09-21 5.300 208,572 +1,200 0.12% 1,105,432
2021-09-17 2021-09-15 5.700 207,372 +8,000 0.12% 1,182,020
2021-09-15 2021-09-13 5.800 199,372 +11,600 0.11% 1,156,358
2021-09-06 2021-09-02 6.000 187,772 +1,800 0.10% 1,126,632
2021-08-24 2021-08-20 5.150 185,972 -12,000 0.10% 957,756
2021-08-23 2021-08-19 5.200 197,972 +4,400 0.11% 1,029,454
2021-08-19 2021-08-17 5.600 193,572 +2,000 0.11% 1,084,003
2021-07-30 2021-07-28 6.250 191,572 +2,000 0.11% 1,197,325
2021-07-27 2021-07-23 6.850 189,572 -6,000 0.11% 1,298,568
2021-07-26 2021-07-22 6.600 195,572 +6,000 0.11% 1,290,775
2021-07-23 2021-07-21 6.350 189,572 -6,000 0.11% 1,203,782
2021-07-22 2021-07-20 6.650 195,572 +1,600 0.11% 1,300,554
2021-07-15 2021-07-13 7.200 193,972 -4,000 0.11% 1,396,598
2021-07-08 2021-07-06 7.550 197,972 -4,000 0.11% 1,494,689
2021-07-06 2021-07-02 6.900 201,972 +4,000 0.12% 1,393,607
2021-07-05 2021-06-30 7.100 197,972 -9,800 0.11% 1,405,601
2021-06-17 2021-06-15 7.850 207,772 +6,000 0.12% 1,631,010
2021-06-16 2021-06-11 7.850 201,772 -4,800 0.12% 1,583,910
2021-06-15 2021-06-10 7.850 206,572 +4,000 0.12% 1,621,590
2021-06-09 2021-06-07 7.450 202,572 -9,200 0.12% 1,509,161
2021-06-08 2021-06-04 8.500 211,772 -1,400 0.13% 1,800,062
2021-06-07 2021-06-03 8.400 213,172 +1,600 0.13% 1,790,645
2021-06-03 2021-06-01 8.600 211,572 +14,000 0.13% 1,819,519
2021-06-01 2021-05-28 8.350 197,572 +7,600 0.12% 1,649,726
2021-05-31 2021-05-27 8.750 189,972 -5,400 0.11% 1,662,255
2021-05-27 2021-05-25 7.650 195,372 -4,200 0.12% 1,494,596
2021-05-25 2021-05-21 6.900 199,572 -400 0.12% 1,377,047
2021-05-20 2021-05-17 6.950 199,972 -2,200 0.12% 1,389,805
2021-05-18 2021-05-14 7.000 202,172 +4,400 0.12% 1,415,204
2021-05-14 2021-05-12 6.750 197,772 +600 0.12% 1,334,961
2021-05-13 2021-05-11 6.750 197,172 -1,400 0.12% 1,330,911
2021-05-12 2021-05-10 6.900 198,572 -1,200 0.12% 1,370,147
2021-05-06 2021-05-04 7.400 199,772 +9,000 0.12% 1,478,313
2021-05-05 2021-05-03 7.450 190,772 +4,200 0.11% 1,421,251
2021-04-27 2021-04-23 6.900 186,572 +400 0.11% 1,287,347
2021-04-26 2021-04-22 6.900 186,172 +8,400 0.11% 1,284,587
2021-04-23 2021-04-21 6.700 177,772 +1,000 0.11% 1,191,072
2021-04-16 2021-04-14 6.950 176,772 +2,000 0.11% 1,228,565
2021-04-13 2021-04-09 6.800 174,772 +1,000 0.11% 1,188,450
2021-04-01 2021-03-30 6.600 173,772 +10,000 0.10% 1,146,895
2021-03-26 2021-03-24 6.550 163,772 -5,600 0.10% 1,072,707
2021-03-25 2021-03-23 7.400 169,372 -4,400 0.10% 1,253,353
2021-03-24 2021-03-22 6.750 173,772 +5,400 0.10% 1,172,961
2021-03-23 2021-03-19 6.650 168,372 +4,000 0.10% 1,119,674
2021-03-17 2021-03-15 6.350 164,372 -10,000 0.10% 1,043,762
2021-03-15 2021-03-11 6.250 174,372 +10,600 0.11% 1,089,825
2021-03-12 2021-03-10 6.000 163,772 +400 0.10% 982,632
2021-03-10 2021-03-08 6.100 163,372 -5,000 0.10% 996,569
2021-03-01 2021-02-25 5.900 168,372 +4,000 0.10% 993,395
2021-02-22 2021-02-18 6.950 164,372 +5,000 0.10% 1,142,385
2021-02-18 2021-02-16 7.050 159,372 +2,000 0.10% 1,123,573
2021-02-09 2021-02-05 5.950 157,372 -400 0.10% 936,363
2021-02-01 2021-01-28 5.700 157,772 -1,000 0.10% 899,300
2021-01-26 2021-01-22 5.800 158,772 +2,400 0.10% 920,878
2021-01-22 2021-01-20 5.300 156,372 +1,000 0.10% 828,772
2021-01-20 2021-01-18 5.450 155,372 +2,600 0.10% 846,777
2021-01-19 2021-01-15 5.800 152,772 -1,400 0.10% 886,078
2021-01-15 2021-01-13 6.050 154,172 -5,200 0.10% 932,741
2021-01-14 2021-01-12 6.150 159,372 +600 0.10% 980,138
2021-01-11 2021-01-07 6.000 158,772 +4,000 0.10% 952,632
2021-01-08 2021-01-06 6.400 154,772 +6,000 0.10% 990,541
2021-01-06 2021-01-04 7.150 148,772 +7,000 0.09% 1,063,720
2021-01-05 2020-12-31 5.850 141,772 +1,000 0.09% 829,366
2021-01-04 2020-12-29 5.800 140,772 -800 0.09% 816,478
2020-12-22 2020-12-18 4.550 141,572 +800 0.09% 644,153
2020-11-27 2020-11-25 4.250 140,772 -2,000 0.09% 598,281
2020-11-25 2020-11-23 4.100 142,772 +1,000 0.09% 585,365
2020-11-17 2020-11-13 3.600 141,772 +2,000 0.09% 510,379
2020-11-11 2020-11-09 3.550 139,772 -3,400 0.09% 496,191
2020-11-06 2020-11-04 3.300 143,172 +3,400 0.09% 472,468
2020-10-30 2020-10-28 3.700 139,772 -10,000 0.09% 517,156
2020-10-28 2020-10-23 3.250 149,772 +10,000 0.11% 486,759
2020-10-27 2020-10-22 3.700 139,772 -11,000 0.10% 517,156
2020-10-23 2020-10-21 3.650 150,772 -3,000 0.11% 550,318
2020-10-20 2020-10-16 3.950 153,772 +4,000 0.11% 607,399
2020-10-19 2020-10-15 4.000 149,772 +2,000 0.11% 599,088
2020-10-16 2020-10-14 3.850 147,772 -5,000 0.11% 568,922
2020-10-07 2020-10-05 2.550 152,772 -11,600 0.11% 389,569
2020-09-21 2020-09-17 2.700 164,372 -2,000 0.12% 443,804
2020-07-30 2020-07-28 2.450 166,372 +4,000 0.12% 407,611
2020-07-24 2020-07-22 2.400 162,372 +2,000 0.12% 389,693
2020-07-22 2020-07-20 2.300 160,372 +4,000 0.12% 368,856
2020-07-15 2020-07-13 2.350 156,372 -2,000 0.11% 367,474
2020-07-10 2020-07-08 2.350 158,372 +4,000 0.12% 372,174
2020-06-11 2020-06-09 2.750 154,372 +1,000 0.11% 424,523
2020-04-15 2020-04-09 2.750 153,372 +2,000 0.11% 421,773
2020-01-31 2020-01-29 4.600 151,372 -400 0.11% 696,311
2019-10-25 2019-10-23 5.200 151,772 -2,600 0.11% 789,214
2019-09-30 2019-09-26 5.300 154,372 +2,000 0.11% 818,172
2019-09-24 2019-09-20 5.600 152,372 +12,000 0.11% 853,283
2019-07-15 2019-07-11 5.350 140,372 -200 0.10% 750,990
2019-06-06 2019-06-04 6.100 140,572 -2,000 0.10% 857,489
2019-05-16 2019-05-14 6.600 142,572 -2,000 0.10% 940,975
2019-04-17 2019-04-15 6.300 144,572 +2,600 0.12% 910,804
2019-04-09 2019-04-04 6.950 141,972 -2,000 0.11% 986,705
2019-04-08 2019-04-03 6.400 143,972 +2,000 0.12% 921,421
2019-04-03 2019-04-01 5.350 141,972 -3,400 0.12% 759,550
2019-03-07 2019-03-05 5.100 145,372 +2,000 0.14% 741,397
2019-02-15 2019-02-13 5.150 143,372 +2,000 0.13% 738,366
2019-01-23 2019-01-21 5.200 141,372 +2,400 0.13% 735,134
2018-10-08 2018-10-04 6.350 138,972 -3,800 0.14% 882,472
2018-09-13 2018-09-11 6.800 142,772 -400 0.14% 970,850
2018-09-11 2018-09-07 6.800 143,172 -2,800 0.14% 973,570
2018-08-30 2018-08-28 5.100 145,972 -4,000 0.14% 744,457
2018-08-20 2018-08-16 4.750 149,972 +5,400 0.15% 712,367
2018-08-06 2018-08-02 6.000 144,572 -800 0.14% 867,432
2018-07-26 2018-07-24 5.750 145,372 +2,000 0.14% 835,889
2018-07-11 2018-07-09 5.950 143,372 -2,000 0.14% 853,063
2018-07-03 2018-06-28 6.150 145,372 +1,000 0.14% 894,038
2018-06-27 2018-06-25 6.600 144,372 -2,000 0.14% 952,855
2018-06-26 2018-06-22 5.800 146,372 +2,000 0.15% 848,958
2018-06-22 2018-06-20 6.100 144,372 -800 0.14% 880,669
2018-06-20 2018-06-15 7.000 145,172 +1,600 0.14% 1,016,204
2018-06-12 2018-06-08 7.250 143,572 +1,400 0.14% 1,040,897
2018-06-06 2018-06-04 7.150 142,172 -6,000 0.14% 1,016,530
2018-06-04 2018-05-31 7.100 148,172 -2,000 0.15% 1,052,021
2018-05-29 2018-05-25 7.100 150,172 +1,000 0.15% 1,066,221
2018-04-23 2018-04-19 7.600 149,172 +1,400 0.15% 1,133,707
2018-03-27 2018-03-23 8.750 147,772 +1,200 0.15% 1,293,005
2018-03-23 2018-03-21 9.100 146,572 +2,000 0.15% 1,333,805
2018-03-01 2018-02-27 9.050 144,572 -2,000 0.14% 1,308,377
2018-02-12 2018-02-08 9.750 146,572 +4,000 0.15% 1,429,077
2018-02-08 2018-02-06 9.200 142,572 +600 0.14% 1,311,662
2018-01-25 2018-01-23 7.500 141,972 +1,000 0.15% 1,064,790
2018-01-11 2018-01-09 8.050 140,972 -800 0.15% 1,134,825
2017-12-14 2017-12-12 8.250 141,772 +1,000 0.15% 1,169,619
2017-11-21 2017-11-17 8.950 140,772 -400 0.15% 1,259,909
2017-11-03 2017-11-01 10.200 141,172 -2,000 0.15% 1,439,954
2017-10-13 2017-10-11 11.600 143,172 +2,000 0.15% 1,660,795
2017-09-15 2017-09-13 12.750 141,172 -4,600 0.15% 1,799,943
2017-09-05 2017-09-01 11.350 145,772 -2,000 0.16% 1,654,512
2017-08-17 2017-08-15 12.350 147,772 -2,000 0.17% 1,824,984
2017-08-16 2017-08-14 11.150 149,772 +2,000 0.17% 1,669,958
2017-08-11 2017-08-09 12.100 147,772 -2,000 0.17% 1,788,041
2017-08-10 2017-08-08 12.300 149,772 +1,400 0.17% 1,842,196
2017-08-07 2017-08-03 9.350 148,372 -1,200 0.17% 1,387,278
2017-08-04 2017-08-02 8.950 149,572 -12,000 0.17% 1,338,669
2017-08-03 2017-08-01 9.000 161,572 -24,000 0.18% 1,454,148
2017-07-28 2017-07-26 7.500 185,572 -800 0.21% 1,391,790
2017-07-27 2017-07-25 7.300 186,372 -400 0.21% 1,360,516
2017-07-20 2017-07-18 7.750 186,772 -600 0.21% 1,447,483
2017-07-19 2017-07-17 7.800 187,372 -3,800 0.21% 1,461,502
2017-07-13 2017-07-11 8.000 191,172 -1,200 0.21% 1,529,376
2017-07-11 2017-07-07 8.000 192,372 -200 0.22% 1,538,976
2017-07-10 2017-07-06 7.850 192,572 +8,000 0.22% 1,511,690
2017-06-29 2017-06-27 8.750 184,572 +2,000 0.21% 1,615,005
2017-06-28 2017-06-26 9.150 182,572 +8,000 0.21% 1,670,534
2017-06-27 2017-06-23 9.500 174,572 -800 0.20% 1,658,434
2017-06-15 2017-06-13 9.700 175,372 +7,800 0.20% 1,701,108
2017-06-12 2017-06-08 10.250 167,572 +9,000 0.19% 1,717,613
2017-06-01 2017-05-29 11.150 158,572 -2,600 0.18% 1,768,078
2017-05-29 2017-05-25 10.400 161,172 +400 0.18% 1,676,189
2017-05-24 2017-05-22 10.650 160,772 +1,800 0.18% 1,712,222
2017-05-19 2017-05-17 11.500 158,972 +400 0.18% 1,828,178
2017-05-09 2017-05-05 12.250 158,572 -1,000 0.18% 1,942,507
2017-04-27 2017-04-25 12.750 159,572 +3,600 0.18% 2,034,543
2017-03-31 2017-03-29 14.000 155,972 +3,000 0.18% 2,183,608
2017-03-30 2017-03-28 13.500 152,972 +1,200 0.17% 2,065,122
2017-03-27 2017-03-23 14.000 151,772 -800 0.17% 2,124,808
2017-03-24 2017-03-22 13.750 152,572 +2,000 0.17% 2,097,865
2017-03-07 2017-03-03 14.250 150,572 +800 0.17% 2,145,651
2017-02-16 2017-02-14 15.250 149,772 +200 0.17% 2,284,023
2017-02-14 2017-02-10 15.750 149,572 +6,000 0.17% 2,355,759
2017-02-13 2017-02-09 15.250 143,572 +143,572 0.16% 2,189,473
2007-06-26 2007-06-22 22.250 0

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