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 3.690 371,772 +0 0.03% 1,371,839
2025-10-13 2025-10-09 3.700 371,772 +0 0.03% 1,375,556
2025-10-10 2025-10-08 3.680 371,772 +0 0.03% 1,368,121
2025-10-09 2025-10-06 3.710 371,772 +0 0.03% 1,379,274
2025-10-08 2025-10-03 3.690 371,772 +0 0.03% 1,371,839
2025-10-06 2025-10-02 3.720 371,772 +0 0.03% 1,382,992
2025-10-03 2025-09-30 3.650 371,772 +0 0.03% 1,356,968
2025-10-02 2025-09-29 3.590 371,772 +0 0.03% 1,334,661
2025-09-30 2025-09-26 3.550 371,772 +0 0.03% 1,319,791
2025-09-29 2025-09-25 3.550 371,772 +0 0.03% 1,319,791
2025-09-26 2025-09-24 3.560 371,772 +0 0.03% 1,323,508
2025-09-25 2025-09-23 3.560 371,772 +0 0.03% 1,323,508
2025-09-24 2025-09-22 3.570 371,772 +0 0.03% 1,327,226
2025-09-23 2025-09-19 3.570 371,772 +0 0.03% 1,327,226
2025-09-22 2025-09-18 3.570 371,772 +0 0.03% 1,327,226
2025-09-19 2025-09-17 3.650 371,772 +0 0.03% 1,356,968
2025-09-18 2025-09-16 3.630 371,772 +0 0.03% 1,349,532
2025-09-17 2025-09-15 3.650 371,772 +0 0.03% 1,356,968
2025-09-16 2025-09-12 3.690 371,772 +0 0.03% 1,371,839
2025-09-15 2025-09-11 3.650 371,772 +0 0.03% 1,356,968
2025-09-12 2025-09-10 3.670 371,772 +0 0.03% 1,364,403
2025-09-11 2025-09-09 3.620 371,772 +0 0.03% 1,345,815
2025-09-10 2025-09-08 3.500 371,772 +0 0.03% 1,301,202
2025-09-09 2025-09-05 3.450 371,772 +0 0.03% 1,282,613
2025-09-08 2025-09-04 3.400 371,772 +0 0.03% 1,264,025
2025-09-05 2025-09-03 3.420 371,772 +0 0.03% 1,271,460
2025-09-04 2025-09-02 3.470 371,772 +0 0.03% 1,290,049
2025-09-03 2025-09-01 3.430 371,772 +0 0.03% 1,275,178
2025-09-02 2025-08-29 3.400 371,772 +0 0.03% 1,264,025
2025-09-01 2025-08-28 3.400 371,772 -5,000 0.03% 1,264,025
2025-08-25 2025-08-21 3.320 376,772 -2,220 0.03% 1,250,883
2025-08-15 2025-08-13 3.350 378,992 -2,000 0.03% 1,269,623
2025-08-12 2025-08-08 3.350 380,992 -28,000 0.03% 1,276,323
2025-08-11 2025-08-07 3.400 408,992 -2,000 0.03% 1,390,573
2025-08-01 2025-07-30 3.240 410,992 +2,000 0.03% 1,331,614
2025-07-03 2025-06-30 2.970 408,992 +5,000 0.03% 1,214,706
2025-06-12 2025-06-10 3.235 403,992 +15,638 0.03% 1,307,009
2025-04-30 2025-04-28 3.131 388,354 +3,846 0.03% 1,216,017
2024-12-12 2024-12-10 4.142 384,508 +9,783 0.03% 1,592,489
2024-10-04 2024-10-02 4.601 374,725 -2,810 0.03% 1,723,968
2024-09-30 2024-09-26 4.014 377,535 -1,874 0.03% 1,515,250
2024-08-29 2024-08-27 3.629 379,409 +13,116 0.03% 1,376,974
2024-08-22 2024-08-20 3.875 366,293 +5,621 0.03% 1,419,301
2024-08-01 2024-07-30 4.675 360,672 +937 0.03% 1,686,265
2024-07-17 2024-07-15 5.294 359,735 +36,529 0.03% 1,904,599
2024-06-21 2024-06-19 7.827 323,206 +8,431 0.03% 2,529,754
2024-06-20 2024-06-18 7.696 314,775 +58,593 0.03% 2,422,356
2024-04-29 2024-04-25 6.788 256,182 -22,045 0.03% 1,738,923
2024-04-24 2024-04-22 6.643 278,227 -760 0.03% 1,848,300
2024-04-11 2024-04-09 6.393 278,987 -760 0.03% 1,783,619
2024-01-25 2024-01-23 6.341 279,747 +760 0.03% 1,773,758
2024-01-24 2024-01-22 6.327 278,987 +760 0.03% 1,765,269
2024-01-22 2024-01-18 7.104 278,227 +1,520 0.03% 1,976,400
2024-01-12 2024-01-10 7.827 276,707 -6,081 0.03% 2,165,803
2023-12-15 2023-12-13 8.007 282,788 +12,664 0.03% 2,264,332
2023-12-13 2023-12-11 8.213 270,124 +1,456 0.03% 2,218,579
2023-12-05 2023-12-01 8.529 268,668 +18,931 0.03% 2,291,491
2023-12-01 2023-11-29 8.515 249,737 +4,368 0.03% 2,126,597
2023-11-30 2023-11-28 8.955 245,369 +7,281 0.03% 2,197,242
2023-11-15 2023-11-13 9.065 238,088 +5,097 0.03% 2,158,202
2023-08-16 2023-08-14 10.988 232,991 +3,640 0.03% 2,559,999
2023-07-26 2023-07-24 10.988 229,351 +1,457 0.03% 2,520,004
2023-06-20 2023-06-16 11.674 227,894 -14,562 0.03% 2,660,495
2023-06-15 2023-06-13 13.026 242,456 +15,441 0.03% 3,158,170
2023-06-13 2023-06-09 13.187 227,015 +2,045 0.03% 2,993,670
2023-06-09 2023-06-07 13.070 224,970 +6,817 0.03% 2,940,302
2023-04-03 2023-03-30 12.380 218,153 -2,726 0.03% 2,700,805
2022-12-30 2022-12-28 10.855 220,879 -1,364 0.03% 2,397,595
2022-12-28 2022-12-22 10.664 222,243 +1,364 0.03% 2,370,021
2022-12-16 2022-12-14 11.816 220,879 +7,269 0.03% 2,609,848
2022-11-09 2022-11-07 10.921 213,610 +6,593 0.03% 2,332,800
2022-11-08 2022-11-04 10.162 207,017 +6,593 0.03% 2,103,799
2022-10-28 2022-10-26 10.966 200,424 +659 0.03% 2,197,917
2022-10-17 2022-10-13 13.075 199,765 -3,296 0.03% 2,611,861
2022-10-14 2022-10-12 13.166 203,061 +659 0.03% 2,673,435
2022-10-12 2022-10-10 13.454 202,402 +6,593 0.03% 2,723,089
2022-09-02 2022-08-31 13.909 195,809 -6,593 0.03% 2,723,487
2022-08-17 2022-08-15 14.334 202,402 -14,504 0.03% 2,901,149
2022-08-12 2022-08-10 14.379 216,906 -660 0.03% 3,118,913
2022-07-22 2022-07-20 14.531 217,566 +1,319 0.03% 3,161,403
2022-06-21 2022-06-17 16.701 216,247 +11,990 0.03% 3,611,442
2022-05-16 2022-05-12 15.978 204,257 +6,228 0.03% 3,263,603
2022-02-28 2022-02-24 16.379 198,029 +18,682 0.03% 3,243,592
2022-01-21 2022-01-19 16.765 179,347 -18,682 0.02% 3,006,712
2021-11-11 2021-11-09 18.081 198,029 +4,567 0.03% 3,580,569
2021-11-05 2021-11-03 15.944 193,462 +2,433 0.03% 3,084,594
2021-09-23 2021-09-20 14.300 191,029 +3,042 0.03% 2,731,801
2021-09-06 2021-09-02 15.089 187,987 +3,042 0.03% 2,836,619
2021-07-30 2021-07-28 14.843 184,945 +6,084 0.03% 2,745,117
2021-07-23 2021-07-21 15.155 178,861 +6,083 0.02% 2,710,673
2021-07-21 2021-07-19 15.205 172,778 +8,517 0.02% 2,627,004
2021-07-15 2021-07-13 15.188 164,261 +9,126 0.02% 2,494,807
2021-06-15 2021-06-10 15.205 155,135 +1,217 0.02% 2,358,751
2021-06-09 2021-06-07 15.369 153,918 +12,167 0.02% 2,365,547
2021-06-08 2021-06-04 17.216 141,751 -21,293 0.02% 2,440,364
2021-06-07 2021-06-03 16.972 163,044 +9,242 0.02% 2,767,167
2021-05-12 2021-05-10 16.118 153,802 -5,739 0.02% 2,478,993
2021-03-03 2021-03-01 15.334 159,541 -33,860 0.02% 2,446,395
2021-02-18 2021-02-16 15.595 193,401 -2,869 0.03% 3,016,153
2020-12-28 2020-12-22 13.348 196,270 -2,870 0.03% 2,619,716
2020-12-17 2020-12-15 13.086 199,140 -8,034 0.03% 2,605,974
2020-12-15 2020-12-11 13.104 207,174 -574 0.03% 2,714,718
2020-11-09 2020-11-05 12.441 207,748 +2,869 0.03% 2,584,679
2020-10-30 2020-10-28 13.226 204,879 +4,592 0.03% 2,709,635
2020-10-12 2020-10-08 21.266 200,287 -2,296 0.03% 4,259,301
2020-10-09 2020-10-07 21.112 202,583 +41,902 0.03% 4,276,973
2020-10-08 2020-10-06 21.178 160,681 -3,642 0.03% 3,402,920
2020-09-30 2020-09-28 20.431 164,323 +6,828 0.03% 3,357,310
2020-08-31 2020-08-27 20.958 157,495 +5,463 0.03% 3,300,846
2020-08-28 2020-08-26 21.156 152,032 -911 0.03% 3,216,410
2020-08-26 2020-08-24 21.200 152,943 -13,655 0.03% 3,242,404
2020-08-25 2020-08-21 21.134 166,598 -4,552 0.03% 3,520,911
2020-08-24 2020-08-20 21.464 171,150 -911 0.03% 3,673,513
2020-08-03 2020-07-30 18.146 172,061 +4,552 0.03% 3,122,286
2020-07-30 2020-07-28 17.971 167,509 +911 0.03% 3,010,243
2020-07-22 2020-07-20 18.300 166,598 +5,462 0.03% 3,048,772
2020-07-20 2020-07-16 18.278 161,136 -3,187 0.03% 2,945,276
2020-07-03 2020-06-30 18.476 164,323 -47,794 0.03% 3,036,019
2020-06-15 2020-06-11 21.425 212,117 +12,450 0.04% 4,544,627
2020-05-27 2020-05-25 20.258 199,667 -2,999 0.04% 4,044,884
2020-04-24 2020-04-22 20.352 202,666 +12,854 0.04% 4,124,559
2020-03-23 2020-03-19 18.834 189,812 +2,142 0.04% 3,575,010
2020-03-03 2020-02-28 21.658 187,670 +429 0.04% 4,064,648
2020-01-22 2020-01-20 23.105 187,241 +4,285 0.04% 4,326,296
2020-01-14 2020-01-10 23.012 182,956 +856 0.04% 4,210,209
2020-01-10 2020-01-08 22.942 182,100 -3,856 0.04% 4,177,761
2020-01-09 2020-01-07 22.989 185,956 -428 0.04% 4,274,906
2020-01-06 2020-01-02 22.872 186,384 -4,285 0.04% 4,262,995
2019-11-22 2019-11-20 23.096 190,669 +19,281 0.04% 4,403,776
2019-11-21 2019-11-19 22.977 171,388 +4,263 0.03% 3,937,943
2019-11-06 2019-11-04 23.719 167,125 +7,520 0.03% 3,963,993
2019-10-09 2019-10-04 22.426 159,605 +1,672 0.03% 3,579,348
2019-08-26 2019-08-22 23.168 157,933 +7,520 0.03% 3,659,031
2019-08-22 2019-08-20 23.575 150,413 +14,206 0.03% 3,546,005
2019-08-14 2019-08-12 22.163 136,207 -2,089 0.03% 3,018,757
2019-08-07 2019-08-05 21.995 138,296 +4,178 0.03% 3,041,886
2019-08-05 2019-08-01 23.479 134,118 +4,178 0.03% 3,149,009
2019-08-02 2019-07-31 23.599 129,940 -2,089 0.03% 3,066,462
2019-07-10 2019-07-08 25.801 132,029 -3,342 0.03% 3,406,480
2019-07-09 2019-07-05 26.184 135,371 -1,254 0.03% 3,544,547
2019-07-03 2019-06-28 24.604 136,625 -836 0.03% 3,361,562
2019-06-26 2019-06-24 24.509 137,461 +3,343 0.03% 3,368,971
2019-06-10 2019-06-05 26.289 134,118 +6,399 0.03% 3,525,878
2019-05-22 2019-05-20 26.591 127,719 -1,194 0.03% 3,396,172
2019-05-20 2019-05-16 26.390 128,913 +3,581 0.03% 3,402,002
2019-05-10 2019-05-08 26.541 125,332 +3,979 0.03% 3,326,400
2019-05-08 2019-05-06 26.742 121,353 -19,894 0.03% 3,245,194
2019-04-17 2019-04-15 26.742 141,247 -1,990 0.03% 3,777,195
2019-04-16 2019-04-12 26.440 143,237 -1,989 0.03% 3,787,211
2019-04-09 2019-04-04 25.938 145,226 -3,979 0.03% 3,766,800
2019-04-03 2019-04-01 25.033 149,205 -15,915 0.03% 3,735,006
2019-04-02 2019-03-29 24.631 165,120 +3,979 0.04% 4,067,001
2019-02-15 2019-02-13 22.746 161,141 -19,894 0.03% 3,665,246
2019-01-11 2019-01-09 21.414 181,035 -1,194 0.04% 3,876,597
2018-12-05 2018-12-03 21.187 182,229 +1,194 0.04% 3,860,945
2018-11-23 2018-11-21 21.917 181,035 +13,918 0.04% 3,967,738
2018-10-18 2018-10-15 20.876 167,117 -3,842 0.04% 3,488,697
2018-10-15 2018-10-11 20.980 170,959 +13,446 0.04% 3,586,702
2018-10-10 2018-10-08 21.579 157,513 +3,842 0.03% 3,398,907
2018-10-05 2018-10-03 21.839 153,671 +11,525 0.03% 3,356,002
2018-09-13 2018-09-11 21.709 142,146 +11,526 0.03% 3,085,809
2018-09-07 2018-09-05 22.568 130,620 -3,842 0.03% 2,947,794
2018-08-08 2018-08-06 23.999 134,462 -4,610 0.03% 3,226,999
2018-08-03 2018-08-01 24.051 139,072 -3,842 0.03% 3,344,876
2018-08-02 2018-07-31 23.791 142,914 -27,661 0.03% 3,400,081
2018-08-01 2018-07-30 23.375 170,575 -3,841 0.04% 3,987,127
2018-07-26 2018-07-24 22.620 174,416 -1,537 0.04% 3,945,249
2018-07-25 2018-07-23 22.438 175,953 -384 0.04% 3,947,956
2018-07-05 2018-07-03 24.090 176,337 +5,012 0.04% 4,247,948
2018-07-04 2018-06-29 24.199 171,325 -730 0.04% 4,145,969
2018-06-11 2018-06-07 24.802 172,055 -1,096 0.04% 4,267,254
2018-06-07 2018-06-05 24.720 173,151 +2,557 0.04% 4,280,217
2018-05-29 2018-05-25 24.145 170,594 -7,306 0.04% 4,118,939
2018-05-16 2018-05-14 24.637 177,900 -3,653 0.04% 4,383,000
2018-05-15 2018-05-11 24.364 181,553 -3,653 0.04% 4,423,301
2018-05-14 2018-05-10 24.336 185,206 -3,653 0.04% 4,507,231
2018-04-24 2018-04-20 24.227 188,859 -2,192 0.04% 4,575,452
2018-04-04 2018-03-29 24.172 191,051 +2,192 0.04% 4,618,097
2018-03-29 2018-03-27 24.364 188,859 +3,653 0.04% 4,601,302
2018-03-21 2018-03-19 24.637 185,206 -14,612 0.04% 4,563,001
2018-03-19 2018-03-15 24.692 199,818 -1,826 0.05% 4,933,944
2018-03-16 2018-03-14 24.747 201,644 -3,653 0.05% 4,990,072
2018-03-15 2018-03-13 23.844 205,297 +1,826 0.05% 4,895,012
2018-03-12 2018-03-08 22.940 203,471 -3,653 0.05% 4,667,664
2018-02-27 2018-02-23 22.995 207,124 +2,557 0.05% 4,762,804
2018-02-13 2018-02-09 21.900 204,567 -1,461 0.05% 4,480,006
2018-02-07 2018-02-05 22.858 206,028 -14,612 0.05% 4,709,402
2018-01-30 2018-01-26 23.104 220,640 -3,653 0.05% 5,097,764
2018-01-29 2018-01-25 22.885 224,293 -12,420 0.05% 5,133,045
2018-01-26 2018-01-24 22.694 236,713 +365 0.06% 5,371,922
2018-01-25 2018-01-23 22.776 236,348 +2,923 0.05% 5,383,048
2018-01-23 2018-01-19 22.803 233,425 +730 0.05% 5,322,864
2018-01-19 2018-01-17 22.721 232,695 +3,653 0.05% 5,287,108
2018-01-18 2018-01-16 22.694 229,042 +2,557 0.05% 5,197,837
2018-01-17 2018-01-15 22.666 226,485 +4,384 0.05% 5,133,609
2018-01-08 2018-01-04 22.749 222,101 -731 0.05% 5,052,480
2017-12-20 2017-12-18 22.174 222,832 -2,191 0.05% 4,941,009
2017-12-18 2017-12-14 22.201 225,023 +3,653 0.05% 4,995,751
2017-12-14 2017-12-12 22.037 221,370 -4,384 0.05% 4,878,291
2017-12-12 2017-12-08 22.283 225,754 +7,306 0.05% 5,030,520
2017-12-08 2017-12-06 22.311 218,448 +1,826 0.05% 4,873,699
2017-12-05 2017-12-01 22.584 216,622 +3,653 0.05% 4,892,260
2017-11-24 2017-11-22 24.434 212,969 +4,019 0.05% 5,203,698
2017-11-23 2017-11-21 24.266 208,950 +5,284 0.05% 5,070,287
2017-11-20 2017-11-16 24.322 203,666 -3,561 0.05% 4,953,508
2017-11-09 2017-11-07 24.322 207,227 +7,121 0.05% 5,040,118
2017-11-07 2017-11-03 24.378 200,106 -15,667 0.05% 4,878,163
2017-11-03 2017-11-01 24.490 215,773 +1,781 0.05% 5,284,331
2017-11-01 2017-10-30 24.434 213,992 +7,477 0.05% 5,228,694
2017-10-27 2017-10-25 24.462 206,515 -14,242 0.05% 5,051,801
2017-10-26 2017-10-24 24.350 220,757 +7,121 0.05% 5,375,390
2017-10-20 2017-10-18 25.136 213,636 +3,204 0.05% 5,369,995
2017-10-18 2017-10-16 25.108 210,432 +7,122 0.05% 5,283,549
2017-10-13 2017-10-11 25.108 203,310 +1,424 0.05% 5,104,729
2017-10-10 2017-10-06 25.080 201,886 +17,803 0.05% 5,063,305
2017-09-13 2017-09-11 24.715 184,083 +3,560 0.04% 4,549,596
2017-09-08 2017-09-06 24.715 180,523 +3,561 0.04% 4,461,610
2017-09-05 2017-09-01 25.164 176,962 +1,068 0.04% 4,453,121
2017-08-30 2017-08-28 24.266 175,894 +2,849 0.04% 4,268,165
2017-08-29 2017-08-25 24.322 173,045 +2,848 0.04% 4,208,752
2017-08-09 2017-08-07 24.041 170,197 +5,341 0.04% 4,091,684
2017-07-24 2017-07-20 24.125 164,856 -3,561 0.04% 3,977,172
2017-07-14 2017-07-12 23.844 168,417 +3,561 0.04% 4,015,781
2017-06-27 2017-06-23 23.929 164,856 -14,242 0.04% 3,944,762
2017-06-16 2017-06-14 26.057 179,098 -3,561 0.04% 4,666,793
2017-06-15 2017-06-13 26.028 182,659 +8,031 0.04% 4,754,217
2017-06-14 2017-06-12 26.145 174,628 -3,744 0.04% 4,565,708
2017-06-09 2017-06-07 25.323 178,372 +5,106 0.05% 4,516,876
2017-06-08 2017-06-06 25.587 173,266 +5,106 0.04% 4,433,388
2017-06-02 2017-05-31 24.912 168,160 +5,106 0.04% 4,189,120
2017-05-23 2017-05-19 24.882 163,054 -2,723 0.04% 4,057,131
2017-05-09 2017-05-05 24.941 165,777 -16,340 0.04% 4,134,625
2017-05-08 2017-05-04 25.382 182,117 -2,042 0.05% 4,622,410
2017-05-05 2017-05-02 25.528 184,159 -17,701 0.05% 4,701,289
2017-04-27 2017-04-25 25.323 201,860 -5,106 0.05% 5,111,657
2017-04-25 2017-04-21 24.471 206,966 -2,723 0.05% 5,064,636
2017-04-18 2017-04-12 24.970 209,689 -6,809 0.05% 5,235,990
2017-04-12 2017-04-10 25.382 216,498 -3,404 0.06% 5,495,052
2017-04-11 2017-04-07 25.440 219,902 -1,021 0.06% 5,594,371
2017-04-10 2017-04-06 25.264 220,923 +7,830 0.06% 5,581,406
2017-04-06 2017-04-03 23.795 213,093 -341 0.05% 5,070,589
2017-04-05 2017-03-31 23.678 213,434 -2,383 0.05% 5,053,623
2017-03-30 2017-03-28 23.678 215,817 +15,999 0.06% 5,110,047
2017-03-23 2017-03-21 23.355 199,818 +1,362 0.05% 4,666,658
2017-03-16 2017-03-14 22.738 198,456 +2,723 0.05% 4,512,419
2017-03-15 2017-03-13 22.943 195,733 +1,702 0.05% 4,490,754
2017-03-10 2017-03-08 22.943 194,031 +681 0.05% 4,451,705
2017-02-27 2017-02-23 23.208 193,350 -2,383 0.05% 4,487,200
2017-02-20 2017-02-16 22.473 195,733 -1,021 0.05% 4,398,754
2017-02-17 2017-02-15 22.708 196,754 -7,489 0.05% 4,467,939
2017-02-16 2017-02-14 22.885 204,243 -2,723 0.05% 4,674,001
2017-02-13 2017-02-09 22.209 206,966 +206,966 0.05% 4,596,476
2007-06-26 2007-06-22 83.369 0

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