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 0.400 219,760 +0 0.12% 87,904
2025-10-13 2025-10-09 0.400 219,760 +0 0.12% 87,904
2025-10-10 2025-10-08 0.405 219,760 +0 0.12% 89,003
2025-10-09 2025-10-06 0.440 219,760 +0 0.12% 96,694
2025-10-08 2025-10-03 0.440 219,760 +0 0.12% 96,694
2025-10-06 2025-10-02 0.440 219,760 +0 0.12% 96,694
2025-10-03 2025-09-30 0.430 219,760 +0 0.12% 94,497
2025-10-02 2025-09-29 0.415 219,760 +0 0.12% 91,200
2025-09-30 2025-09-26 0.420 219,760 +0 0.12% 92,299
2025-09-29 2025-09-25 0.390 219,760 +0 0.12% 85,706
2025-09-26 2025-09-24 0.410 219,760 +0 0.12% 90,102
2025-09-25 2025-09-23 0.410 219,760 +0 0.12% 90,102
2025-09-24 2025-09-22 0.400 219,760 +0 0.12% 87,904
2025-09-23 2025-09-19 0.405 219,760 +0 0.12% 89,003
2025-09-22 2025-09-18 0.425 219,760 +0 0.12% 93,398
2025-09-19 2025-09-17 0.425 219,760 +0 0.12% 93,398
2025-09-18 2025-09-16 0.430 219,760 +0 0.12% 94,497
2025-09-17 2025-09-15 0.420 219,760 +0 0.12% 92,299
2025-09-16 2025-09-12 0.400 219,760 +0 0.12% 87,904
2025-09-15 2025-09-11 0.420 219,760 -1,900 0.12% 92,299
2025-08-15 2025-08-13 0.445 221,660 -500 0.12% 98,639
2025-06-13 2025-06-11 0.455 222,160 -300 0.12% 101,083
2025-06-10 2025-06-06 0.445 222,460 -500 0.12% 98,995
2025-05-14 2025-05-12 0.590 222,960 -200 0.12% 131,546
2025-03-17 2025-03-13 0.580 223,160 -39,100 0.15% 129,433
2025-03-14 2025-03-12 0.590 262,260 +38,250 0.18% 154,733
2024-12-16 2024-12-12 1.000 224,010 +10,000 0.15% 224,010
2024-04-12 2024-04-10 1.300 214,010 -500 0.14% 278,213
2024-03-19 2024-03-15 1.400 214,510 -461,150 0.14% 300,314
2024-03-04 2024-02-29 1.500 675,660 -48,000 0.45% 1,013,490
2024-02-20 2024-02-16 1.000 723,660 -300 0.49% 723,660
2024-02-16 2024-02-14 1.100 723,960 +24,000 0.49% 796,356
2024-01-11 2024-01-09 1.000 699,960 +12,000 0.47% 699,960
2023-08-10 2023-08-08 1.500 687,960 +6,000 0.46% 1,031,940
2023-04-03 2023-03-30 2.100 681,960 +6,000 0.46% 1,432,116
2023-03-08 2023-03-06 1.900 675,960 +53,000 0.45% 1,284,324
2022-12-07 2022-12-05 1.700 622,960 +2,000 0.42% 1,059,032
2022-11-09 2022-11-07 1.500 620,960 -1,500 0.42% 931,440
2022-10-18 2022-10-14 1.500 622,460 -3,000 0.42% 933,690
2022-09-08 2022-09-06 1.600 625,460 -18,600 0.42% 1,000,736
2022-06-10 2022-06-08 2.600 644,060 +2,800 0.43% 1,674,556
2022-05-18 2022-05-16 2.500 641,260 -100 0.43% 1,603,150
2022-05-05 2022-05-03 2.300 641,360 -900 0.43% 1,475,128
2022-03-25 2022-03-23 2.800 642,260 +2,000 0.43% 1,798,328
2022-03-17 2022-03-15 2.600 640,260 -4,000 0.43% 1,664,676
2021-07-09 2021-07-07 5.400 644,260 +1,000 0.43% 3,479,004
2021-07-02 2021-06-29 6.200 643,260 +1,450 0.43% 3,988,212
2021-03-08 2021-03-04 8.400 641,810 -2,300 0.43% 5,391,204
2021-02-19 2021-02-17 8.200 644,110 +1,000 0.43% 5,281,702
2021-02-10 2021-02-08 7.800 643,110 +2,000 0.43% 5,016,258
2021-02-02 2021-01-29 9.800 641,110 -8,000 0.43% 6,282,878
2021-01-28 2021-01-26 5.300 649,110 +1,000 0.44% 3,440,283
2021-01-22 2021-01-20 7.100 648,110 -6,000 0.44% 4,601,581
2021-01-19 2021-01-15 6.900 654,110 -1,700 0.44% 4,513,359
2020-12-15 2020-12-11 4.800 655,810 -5,000 0.44% 3,147,888
2020-12-09 2020-12-07 4.800 660,810 -1,150 0.44% 3,171,888
2020-08-10 2020-08-06 3.600 661,960 -1,000 0.44% 2,383,056
2020-07-13 2020-07-09 3.400 662,960 -2,000 0.45% 2,254,064
2020-06-19 2020-06-17 3.000 664,960 -1,700 0.45% 1,994,880
2020-05-26 2020-05-22 3.200 666,660 +5,000 0.45% 2,133,312
2020-05-25 2020-05-21 3.300 661,660 +2,000 0.44% 2,183,478
2020-03-20 2020-03-18 3.600 659,660 +2,500 0.44% 2,374,776
2020-03-12 2020-03-10 5.100 657,160 +1,250 0.44% 3,351,516
2020-03-04 2020-03-02 4.700 655,910 -150 0.44% 3,082,777
2020-03-03 2020-02-28 4.600 656,060 +700 0.44% 3,017,876
2020-02-17 2020-02-13 4.700 655,360 +2,550 0.44% 3,080,192
2020-02-06 2020-02-04 5.100 652,810 +1,800 0.44% 3,329,331
2020-01-21 2020-01-17 4.700 651,010 +4,200 0.44% 3,059,747
2020-01-08 2020-01-06 4.600 646,810 -1,500 0.43% 2,975,326
2019-11-22 2019-11-20 5.200 648,310 -1,300 0.44% 3,371,212
2019-10-14 2019-10-10 6.300 649,610 +2,000 0.44% 4,092,543
2019-09-24 2019-09-20 7.400 647,610 -2,000 0.44% 4,792,314
2019-06-24 2019-06-20 11.600 649,610 -500 0.44% 7,535,476
2019-06-20 2019-06-18 10.900 650,110 -200 0.44% 7,086,199
2019-06-19 2019-06-17 11.200 650,310 -2,000 0.44% 7,283,472
2019-03-26 2019-03-22 11.800 652,310 +15,000 0.44% 7,697,258
2019-01-25 2019-01-23 12.300 637,310 -250 0.43% 7,838,913
2019-01-23 2019-01-21 12.200 637,560 -600 0.43% 7,778,232
2019-01-21 2019-01-17 11.900 638,160 -250 0.43% 7,594,104
2019-01-15 2019-01-11 11.900 638,410 +3,000 0.43% 7,597,079
2019-01-07 2019-01-03 11.800 635,410 +21,700 0.43% 7,497,838
2018-12-18 2018-12-14 13.800 613,710 -3,000 0.41% 8,469,198
2018-12-11 2018-12-07 11.900 616,710 +10,650 0.41% 7,338,849
2018-12-10 2018-12-06 12.400 606,060 +1,800 0.41% 7,515,144
2018-12-07 2018-12-05 12.800 604,260 +1,700 0.41% 7,734,528
2018-11-22 2018-11-20 12.200 602,560 -3,000 0.40% 7,351,232
2018-11-20 2018-11-16 11.500 605,560 +9,550 0.41% 6,963,940
2018-11-19 2018-11-15 11.200 596,010 +53,000 0.40% 6,675,312
2018-11-16 2018-11-14 11.600 543,010 +36,700 0.36% 6,298,916
2018-11-15 2018-11-13 11.300 506,310 +26,450 0.34% 5,721,303
2018-11-13 2018-11-09 11.500 479,860 +48,100 0.32% 5,518,390
2018-11-12 2018-11-08 11.600 431,760 +19,000 0.29% 5,008,416
2018-11-09 2018-11-07 11.300 412,760 +15,000 0.28% 4,664,188
2018-11-08 2018-11-06 11.500 397,760 +5,000 0.27% 4,574,240
2018-11-06 2018-11-02 11.700 392,760 +3,550 0.26% 4,595,292
2018-11-05 2018-11-01 11.100 389,210 +5,000 0.26% 4,320,231
2018-11-02 2018-10-31 11.000 384,210 +5,000 0.26% 4,226,310
2018-10-29 2018-10-25 11.100 379,210 +5,000 0.25% 4,209,231
2018-10-15 2018-10-11 12.500 374,210 -1,000 0.25% 4,677,625
2018-10-11 2018-10-09 13.000 375,210 -1,350 0.25% 4,877,730
2018-08-29 2018-08-27 16.000 376,560 +2,000 0.25% 6,024,960
2018-06-01 2018-05-30 18.500 374,560 -3,600 0.25% 6,929,360
2018-05-29 2018-05-25 18.200 378,160 -2,000 0.25% 6,882,512
2018-05-25 2018-05-23 18.500 380,160 +2,000 0.26% 7,032,960
2018-05-24 2018-05-21 18.800 378,160 -100 0.25% 7,109,408
2018-05-21 2018-05-17 18.900 378,260 -500 0.25% 7,149,114
2018-05-18 2018-05-16 19.100 378,760 +2,000 0.25% 7,234,316
2018-05-17 2018-05-15 19.200 376,760 -100 0.25% 7,233,792
2018-05-08 2018-05-04 18.700 376,860 +4,000 0.25% 7,047,282
2018-04-30 2018-04-26 20.000 372,860 -1,000 0.25% 7,457,200
2018-04-27 2018-04-25 19.500 373,860 -6,300 0.25% 7,290,270
2018-04-26 2018-04-24 18.400 380,160 -1,000 0.26% 6,994,944
2018-04-12 2018-04-10 17.200 381,160 -8,000 0.26% 6,555,952
2018-04-03 2018-03-28 17.400 389,160 -2,000 0.26% 6,771,384
2018-03-27 2018-03-23 17.500 391,160 -6,000 0.26% 6,845,300
2018-03-23 2018-03-21 17.200 397,160 +1,500 0.27% 6,831,152
2018-03-22 2018-03-20 18.000 395,660 -4,000 0.27% 7,121,880
2018-03-21 2018-03-19 17.100 399,660 +1,000 0.27% 6,834,186
2018-03-20 2018-03-16 17.300 398,660 +2,000 0.27% 6,896,818
2018-03-16 2018-03-14 18.300 396,660 -3,000 0.27% 7,258,878
2018-03-15 2018-03-13 17.200 399,660 +1,000 0.27% 6,874,152
2018-03-06 2018-03-02 14.800 398,660 -300 0.27% 5,900,168
2018-03-05 2018-03-01 14.700 398,960 -100 0.27% 5,864,712
2018-02-23 2018-02-21 15.200 399,060 -1,000 0.27% 6,065,712
2018-02-12 2018-02-08 14.700 400,060 -5,000 0.27% 5,880,882
2018-02-08 2018-02-06 14.500 405,060 +1,000 0.27% 5,873,370
2018-02-07 2018-02-05 15.800 404,060 -2,000 0.27% 6,384,148
2018-02-06 2018-02-02 16.100 406,060 +2,200 0.27% 6,537,566
2018-02-02 2018-01-31 17.300 403,860 -200 0.27% 6,986,778
2018-02-01 2018-01-30 17.800 404,060 -4,000 0.27% 7,192,268
2018-01-31 2018-01-29 18.100 408,060 +3,000 0.27% 7,385,886
2018-01-30 2018-01-26 17.700 405,060 -5,450 0.27% 7,169,562
2018-01-29 2018-01-25 15.500 410,510 -16,150 0.28% 6,362,905
2018-01-23 2018-01-19 13.900 426,660 +550 0.29% 5,930,574
2018-01-22 2018-01-18 14.900 426,110 +13,000 0.29% 6,349,039
2018-01-19 2018-01-17 14.500 413,110 -4,500 0.28% 5,990,095
2018-01-12 2018-01-10 11.900 417,610 -1,000 0.28% 4,969,559
2018-01-08 2018-01-04 12.000 418,610 +7,600 0.28% 5,023,320
2018-01-04 2018-01-02 11.900 411,010 +6,000 0.28% 4,891,019
2018-01-03 2017-12-29 11.800 405,010 +400 0.27% 4,779,118
2017-12-28 2017-12-22 11.800 404,610 +8,850 0.27% 4,774,398
2017-12-27 2017-12-21 11.600 395,760 +3,150 0.27% 4,590,816
2017-12-20 2017-12-18 11.600 392,610 +1,000 0.26% 4,554,276
2017-12-15 2017-12-13 11.800 391,610 +500 0.26% 4,620,998
2017-12-14 2017-12-12 11.800 391,110 -2,800 0.26% 4,615,098
2017-12-11 2017-12-07 11.600 393,910 +2,000 0.26% 4,569,356
2017-11-27 2017-11-23 12.800 391,910 -4,500 0.26% 5,016,448
2017-11-24 2017-11-22 12.700 396,410 +3,000 0.27% 5,034,407
2017-11-23 2017-11-21 13.200 393,410 +3,900 0.26% 5,193,012
2017-11-22 2017-11-20 13.600 389,510 -4,000 0.26% 5,297,336
2017-11-21 2017-11-17 13.200 393,510 +4,000 0.26% 5,194,332
2017-11-20 2017-11-16 13.000 389,510 +4,000 0.26% 5,063,630
2017-11-16 2017-11-14 14.300 385,510 -250 0.26% 5,512,793
2017-11-15 2017-11-13 14.500 385,760 -28,800 0.26% 5,593,520
2017-11-14 2017-11-10 13.200 414,560 +2,000 0.28% 5,472,192
2017-11-10 2017-11-08 14.000 412,560 -9,250 0.28% 5,775,840
2017-11-09 2017-11-07 15.300 421,810 -121,250 0.28% 6,453,693
2017-11-03 2017-11-01 11.900 543,060 +5,000 0.36% 6,462,414
2017-10-26 2017-10-24 11.800 538,060 +3,000 0.36% 6,349,108
2017-10-23 2017-10-19 12.000 535,060 +6,000 0.36% 6,420,720
2017-10-20 2017-10-18 12.100 529,060 -10,000 0.36% 6,401,626
2017-10-19 2017-10-17 12.200 539,060 -5,000 0.36% 6,576,532
2017-10-16 2017-10-12 12.400 544,060 -5,000 0.37% 6,746,344
2017-10-12 2017-10-10 12.200 549,060 -10,000 0.37% 6,698,532
2017-10-10 2017-10-06 12.000 559,060 -10,000 0.38% 6,708,720
2017-10-06 2017-10-03 12.300 569,060 +10,000 0.38% 6,999,438
2017-10-03 2017-09-28 12.400 559,060 -5,000 0.38% 6,932,344
2017-09-22 2017-09-20 13.400 564,060 -11,400 0.38% 7,558,404
2017-09-21 2017-09-19 13.400 575,460 -8,600 0.39% 7,711,164
2017-09-14 2017-09-12 13.200 584,060 -6,000 0.39% 7,709,592
2017-09-13 2017-09-11 13.200 590,060 -10,000 0.40% 7,788,792
2017-09-12 2017-09-08 13.400 600,060 -1,000 0.40% 8,040,804
2017-09-07 2017-09-05 12.600 601,060 -8,000 0.40% 7,573,356
2017-09-05 2017-09-01 12.200 609,060 -2,000 0.41% 7,430,532
2017-09-04 2017-08-31 12.400 611,060 -4,000 0.41% 7,577,144
2017-08-24 2017-08-21 12.100 615,060 -5,000 0.41% 7,442,226
2017-08-22 2017-08-18 12.000 620,060 -500 0.42% 7,440,720
2017-08-02 2017-07-31 12.400 620,560 -5,000 0.42% 7,694,944
2017-08-01 2017-07-28 12.500 625,560 -5,000 0.42% 7,819,500
2017-07-31 2017-07-27 12.100 630,560 -4,000 0.42% 7,629,776
2017-07-14 2017-07-12 13.400 634,560 -1,000 0.43% 8,503,104
2017-07-12 2017-07-10 11.800 635,560 +2,000 0.43% 7,499,608
2017-06-27 2017-06-23 13.500 633,560 +1,000 0.43% 8,553,060
2017-06-22 2017-06-20 15.000 632,560 -1,000 0.43% 9,488,400
2017-06-21 2017-06-19 13.900 633,560 -15,000 0.43% 8,806,484
2017-06-15 2017-06-13 13.200 648,560 +5,000 0.44% 8,560,992
2017-06-13 2017-06-09 13.400 643,560 -6,500 0.43% 8,623,704
2017-06-06 2017-06-02 12.000 650,060 -100 0.44% 7,800,720
2017-05-31 2017-05-26 11.700 650,160 +1,000 0.44% 7,606,872
2017-05-18 2017-05-16 11.400 649,160 -2,350 0.44% 7,400,424
2017-05-16 2017-05-12 11.400 651,510 -7,650 0.44% 7,427,214
2017-05-11 2017-05-09 11.800 659,160 -500 0.44% 7,778,088
2017-05-10 2017-05-08 12.000 659,660 -1,000 0.44% 7,915,920
2017-04-27 2017-04-25 12.000 660,660 +500 0.44% 7,927,920
2017-04-19 2017-04-13 11.900 660,160 +1,000 0.44% 7,855,904
2017-04-18 2017-04-12 11.700 659,160 +1,000 0.44% 7,712,172
2017-04-13 2017-04-11 12.000 658,160 -2,800 0.44% 7,897,920
2017-04-12 2017-04-10 12.200 660,960 +6,600 0.44% 8,063,712
2017-04-10 2017-04-06 12.800 654,360 +3,400 0.44% 8,375,808
2017-03-30 2017-03-28 13.000 650,960 +2,500 0.44% 8,462,480
2017-03-28 2017-03-24 13.400 648,460 +10,000 0.44% 8,689,364
2017-03-01 2017-02-27 14.500 638,460 +2,800 0.43% 9,257,670
2017-02-17 2017-02-15 13.200 635,660 -950 0.43% 8,390,712
2017-02-16 2017-02-14 12.700 636,610 +300 0.43% 8,084,947
2017-02-15 2017-02-13 12.800 636,310 +2,800 0.43% 8,144,768
2017-02-13 2017-02-09 12.800 633,510 +633,510 0.43% 8,108,928
2007-06-26 2007-06-22 49.514 0

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