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 1.650 71,480 +0 0.06% 117,942
2025-10-13 2025-10-09 1.730 71,480 +0 0.06% 123,660
2025-10-10 2025-10-08 1.670 71,480 +0 0.06% 119,372
2025-10-09 2025-10-06 1.700 71,480 +0 0.06% 121,516
2025-10-08 2025-10-03 1.750 71,480 -8,000 0.06% 125,090
2025-07-21 2025-07-17 1.440 79,480 -10,000 0.10% 114,451
2025-07-16 2025-07-14 1.090 89,480 +10,000 0.11% 97,533
2025-06-25 2025-06-23 1.200 79,480 -5,200 0.10% 95,376
2025-05-19 2025-05-15 1.120 84,680 +500 0.11% 94,842
2025-01-03 2024-12-31 1.670 84,180 +18,000 0.11% 140,581
2025-01-02 2024-12-27 1.690 66,180 +3,000 0.08% 111,844
2024-12-23 2024-12-19 1.900 63,180 -500 0.08% 120,042
2024-12-20 2024-12-18 2.150 63,680 +500 0.08% 136,912
2024-12-17 2024-12-13 1.260 63,180 -30,000 0.08% 79,607
2023-10-13 2023-10-11 1.050 93,180 -7,800 0.14% 97,839
2023-08-03 2023-08-01 1.330 100,980 -1,000 0.15% 134,303
2023-05-15 2023-05-11 1.300 101,980 -100 0.15% 132,574
2023-04-18 2023-04-14 1.490 102,080 -2,000 0.15% 152,099
2023-01-11 2023-01-09 1.740 104,080 -5,000 0.19% 181,099
2022-07-13 2022-07-11 1.500 109,080 -150 0.20% 163,620
2022-05-23 2022-05-19 1.790 109,230 -2,000 0.24% 195,522
2022-05-13 2022-05-11 1.640 111,230 +2,000 0.24% 182,417
2022-04-28 2022-04-26 1.790 109,230 +3,000 0.24% 195,522
2022-04-26 2022-04-22 1.870 106,230 -13,000 0.23% 198,650
2022-04-25 2022-04-21 2.240 119,230 +15,000 0.26% 267,075
2022-04-20 2022-04-14 1.490 104,230 -700 0.22% 155,303
2022-03-18 2022-03-16 1.440 104,930 -61,000 0.23% 151,099
2021-12-15 2021-12-13 1.500 165,930 -100 0.36% 248,895
2021-09-30 2021-09-28 1.470 166,030 -300 0.43% 244,064
2021-09-20 2021-09-16 1.780 166,330 -3,500 0.43% 296,067
2021-09-17 2021-09-15 1.770 169,830 -8,500 0.44% 300,599
2021-08-03 2021-07-30 1.930 178,330 -1,500 0.46% 344,177
2021-07-21 2021-07-19 2.490 179,830 -10,200 0.47% 447,777
2021-06-28 2021-06-24 1.840 190,030 -3,000 0.49% 349,655
2021-05-28 2021-05-26 2.260 193,030 -12,300 0.50% 436,248
2021-05-13 2021-05-11 2.470 205,330 +3,000 0.53% 507,165
2021-04-27 2021-04-23 2.500 202,330 -5,000 0.52% 505,825
2021-04-08 2021-04-01 3.100 207,330 +10,000 0.54% 642,723
2021-03-10 2021-03-08 3.850 197,330 -3,000 0.51% 759,721
2021-02-19 2021-02-17 4.050 200,330 +8,000 0.52% 811,337
2021-02-16 2021-02-09 3.950 192,330 +20,000 0.50% 759,704
2021-02-09 2021-02-05 4.000 172,330 +4,000 0.45% 689,320
2021-02-05 2021-02-03 4.050 168,330 +6,000 0.44% 681,737
2021-01-28 2021-01-26 4.150 162,330 -400 0.42% 673,670
2021-01-27 2021-01-25 4.300 162,730 +8,500 0.42% 699,739
2021-01-25 2021-01-21 4.350 154,230 +20,000 0.40% 670,901
2021-01-22 2021-01-20 4.100 134,230 +12,500 0.35% 550,343
2020-12-18 2020-12-16 4.800 121,730 -10,000 0.32% 584,304
2020-12-16 2020-12-14 4.450 131,730 +2,000 0.34% 586,199
2020-12-15 2020-12-11 4.400 129,730 -400 0.34% 570,812
2020-12-14 2020-12-10 4.400 130,130 +1,810 0.34% 572,572
2020-12-10 2020-12-08 4.400 128,320 +2,000 0.33% 564,608
2020-12-09 2020-12-07 4.600 126,320 +3,190 0.33% 581,072
2020-12-08 2020-12-04 4.400 123,130 +1,000 0.32% 541,772
2020-10-07 2020-10-05 4.800 122,130 -1,000 0.32% 586,224
2020-09-29 2020-09-25 5.900 123,130 -610 0.32% 726,467
2020-09-18 2020-09-16 6.600 123,740 -200 0.32% 816,684
2020-09-09 2020-09-07 5.900 123,940 -10,110 0.32% 731,246
2020-09-08 2020-09-04 6.800 134,050 +600 0.35% 911,540
2020-09-07 2020-09-03 6.700 133,450 -5,000 0.35% 894,115
2020-09-04 2020-09-02 6.500 138,450 -860 0.36% 899,925
2020-09-03 2020-09-01 6.600 139,310 +10,860 0.36% 919,446
2020-08-31 2020-08-27 6.100 128,450 -6,000 0.33% 783,545
2020-08-26 2020-08-24 5.500 134,450 +6,000 0.35% 739,475
2020-08-11 2020-08-07 5.200 128,450 -15,960 0.33% 667,940
2020-08-10 2020-08-06 5.300 144,410 +10,000 0.37% 765,373
2020-08-07 2020-08-05 5.200 134,410 +5,960 0.35% 698,932
2020-07-16 2020-07-14 5.300 128,450 +200 0.33% 680,785
2020-07-08 2020-07-06 4.600 128,250 -22,480 0.33% 589,950
2020-07-06 2020-07-02 4.500 150,730 +3,440 0.39% 678,285
2020-07-03 2020-06-30 4.500 147,290 +16,030 0.38% 662,805
2020-06-24 2020-06-22 4.700 131,260 -20,000 0.34% 616,922
2020-06-22 2020-06-18 4.600 151,260 +2,000 0.39% 695,796
2020-06-18 2020-06-16 4.600 149,260 +18,000 0.39% 686,596
2020-06-02 2020-05-29 4.500 131,260 -260 0.34% 590,670
2020-05-26 2020-05-22 4.700 131,520 -11,740 0.34% 618,144
2020-05-21 2020-05-19 5.200 143,260 +12,000 0.37% 744,952
2020-05-12 2020-05-08 5.500 131,260 -10,000 0.34% 721,930
2020-05-08 2020-05-06 5.400 141,260 +10,000 0.37% 762,804
2020-04-27 2020-04-23 4.900 131,260 +1,010 0.34% 643,174
2020-04-24 2020-04-22 4.800 130,250 -12,000 0.34% 625,200
2020-04-21 2020-04-17 5.000 142,250 +1,000 0.37% 711,250
2020-04-15 2020-04-09 5.100 141,250 +1,720 0.37% 720,375
2020-04-09 2020-04-07 5.200 139,530 +10,000 0.36% 725,556
2020-03-16 2020-03-12 6.100 129,530 -1,000 0.34% 790,133
2020-03-12 2020-03-10 6.900 130,530 -5,000 0.34% 900,657
2020-03-11 2020-03-09 6.800 135,530 +5,000 0.35% 921,604
2020-03-10 2020-03-06 7.000 130,530 +940 0.34% 913,710
2020-03-06 2020-03-04 6.000 129,590 -8,000 0.34% 777,540
2020-03-05 2020-03-03 6.200 137,590 +8,000 0.36% 853,058
2020-03-03 2020-02-28 6.200 129,590 -100 0.34% 803,458
2020-03-02 2020-02-27 6.500 129,690 +5,100 0.34% 842,985
2020-02-27 2020-02-25 7.200 124,590 -10,000 0.32% 897,048
2020-02-26 2020-02-24 7.100 134,590 +15,000 0.35% 955,589
2020-02-25 2020-02-21 7.300 119,590 +1,910 0.31% 873,007
2020-02-20 2020-02-18 7.500 117,680 -7,000 0.30% 882,600
2020-02-19 2020-02-17 7.500 124,680 -3,090 0.32% 935,100
2020-02-18 2020-02-14 7.800 127,770 +1,430 0.33% 996,606
2020-02-17 2020-02-13 8.300 126,340 -6,600 0.33% 1,048,622
2020-02-14 2020-02-12 7.600 132,940 +18,900 0.34% 1,010,344
2020-02-13 2020-02-11 9.000 114,040 +17,700 0.30% 1,026,360
2020-02-10 2020-02-06 6.200 96,340 +300 0.25% 597,308
2020-02-06 2020-02-04 6.500 96,040 +400 0.25% 624,260
2020-02-04 2020-01-31 7.000 95,640 +10,000 0.25% 669,480
2020-02-03 2020-01-30 12.300 85,640 -1,440 0.22% 1,053,372
2020-01-31 2020-01-29 4.700 87,080 -850 0.23% 409,276
2020-01-30 2020-01-24 4.100 87,930 +2,000 0.23% 360,513
2020-01-23 2020-01-21 4.200 85,930 -3,800 0.22% 360,906
2020-01-21 2020-01-17 4.500 89,730 +1,000 0.23% 403,785
2020-01-16 2020-01-14 4.400 88,730 +800 0.23% 390,412
2019-12-30 2019-12-24 4.900 87,930 +180 0.23% 430,857
2019-12-27 2019-12-20 4.900 87,750 +2,000 0.23% 429,975
2019-12-23 2019-12-19 4.900 85,750 -3,000 0.22% 420,175
2019-12-20 2019-12-18 4.900 88,750 +300 0.23% 434,875
2019-12-18 2019-12-16 4.900 88,450 -10,000 0.23% 433,405
2019-12-17 2019-12-13 5.000 98,450 +25,950 0.25% 492,250
2019-12-13 2019-12-11 15.200 72,500 +160 0.19% 1,102,000
2019-10-25 2019-10-23 10.800 72,340 -50 0.19% 781,272
2019-09-03 2019-08-30 12.700 72,390 -20 0.19% 919,353
2019-06-06 2019-06-04 17.000 72,410 -800 0.20% 1,230,970
2019-06-04 2019-05-31 16.400 73,210 +800 0.20% 1,200,644
2019-05-23 2019-05-21 15.400 72,410 -2,600 0.24% 1,115,114
2019-05-21 2019-05-17 16.500 75,010 -1,000 0.25% 1,237,665
2019-05-17 2019-05-15 15.000 76,010 +2,600 0.25% 1,140,150
2019-05-14 2019-05-09 14.200 73,410 -1,000 0.24% 1,042,422
2019-05-10 2019-05-08 14.000 74,410 -8,350 0.24% 1,041,740
2019-05-09 2019-05-07 14.200 82,760 +1,350 0.27% 1,175,192
2019-04-09 2019-04-04 12.900 81,410 +250 0.27% 1,050,189
2019-04-03 2019-04-01 13.500 81,160 -100 0.27% 1,095,660
2019-03-28 2019-03-26 13.300 81,260 -1,000 0.27% 1,080,758
2019-03-26 2019-03-22 13.300 82,260 -100 0.27% 1,094,058
2019-03-25 2019-03-21 13.000 82,360 -4,000 0.27% 1,070,680
2019-03-21 2019-03-19 13.000 86,360 +4,000 0.28% 1,122,680
2019-03-20 2019-03-18 12.900 82,360 +5,450 0.27% 1,062,444
2019-03-19 2019-03-15 13.600 76,910 -1,900 0.25% 1,045,976
2019-03-18 2019-03-14 14.200 78,810 -500 0.26% 1,119,102
2019-03-11 2019-03-07 10.400 79,310 +3,900 0.26% 824,824
2019-03-08 2019-03-06 9.700 75,410 -4,500 0.25% 731,477
2019-03-07 2019-03-05 8.700 79,910 +4,500 0.26% 695,217
2019-02-20 2019-02-18 7.300 75,410 -550 0.25% 550,493
2019-02-15 2019-02-13 7.500 75,960 -3,000 0.25% 569,700
2019-02-08 2019-01-31 6.400 78,960 +550 0.26% 505,344
2019-01-24 2019-01-22 6.400 78,410 -1,600 0.26% 501,824
2019-01-10 2019-01-08 6.300 80,010 +800 0.26% 504,063
2018-12-27 2018-12-20 6.400 79,210 +800 0.26% 506,944
2018-12-13 2018-12-11 7.200 78,410 -50 0.26% 564,552
2018-11-20 2018-11-16 7.400 78,460 +600 0.26% 580,604
2018-11-16 2018-11-14 7.400 77,860 +1,200 0.26% 576,164
2018-11-05 2018-11-01 8.000 76,660 +1,200 0.25% 613,280
2018-09-17 2018-09-13 8.800 75,460 -1,300 0.25% 664,048
2018-09-11 2018-09-07 9.200 76,760 +1,300 0.25% 706,192
2018-09-07 2018-09-05 9.000 75,460 -400 0.25% 679,140
2018-09-06 2018-09-04 9.300 75,860 +400 0.25% 705,498
2018-08-09 2018-08-07 8.900 75,460 -300 0.25% 671,594
2018-07-23 2018-07-19 10.100 75,760 -1,500 0.25% 765,176
2018-07-11 2018-07-09 10.000 77,260 +1,500 0.25% 772,600
2018-05-17 2018-05-15 14.600 75,760 -1,000 0.27% 1,106,096
2018-04-26 2018-04-24 14.100 76,760 -1,100 0.27% 1,082,316
2018-01-23 2018-01-19 17.700 77,860 +5,700 0.27% 1,378,122
2018-01-22 2018-01-18 18.000 72,160 +400 0.25% 1,298,880
2018-01-09 2018-01-05 16.700 71,760 +1,000 0.25% 1,198,392
2017-10-20 2017-10-18 20.500 70,760 +450 0.25% 1,450,580
2017-10-19 2017-10-17 17.500 70,310 -500 0.25% 1,230,425
2017-10-17 2017-10-13 17.000 70,810 -1,000 0.25% 1,203,770
2017-10-13 2017-10-11 16.500 71,810 +3,000 0.25% 1,184,865
2017-09-21 2017-09-19 16.000 68,810 +500 0.24% 1,100,960
2017-09-20 2017-09-18 16.100 68,310 +360 0.24% 1,099,791
2017-09-19 2017-09-15 15.800 67,950 -1,500 0.24% 1,073,610
2017-09-13 2017-09-11 15.700 69,450 +1,000 0.24% 1,090,365
2017-09-12 2017-09-08 15.500 68,450 +1,070 0.24% 1,060,975
2017-09-11 2017-09-07 16.200 67,380 +1,000 0.24% 1,091,556
2017-08-21 2017-08-17 16.600 66,380 -800 0.23% 1,101,908
2017-08-10 2017-08-08 17.200 67,180 -1,000 0.24% 1,155,496
2017-08-07 2017-08-03 17.400 68,180 +1,220 0.24% 1,186,332
2017-07-28 2017-07-26 17.100 66,960 -300 0.23% 1,145,016
2017-07-27 2017-07-25 17.400 67,260 -50 0.24% 1,170,324
2017-07-25 2017-07-21 17.700 67,310 -100 0.24% 1,191,387
2017-07-18 2017-07-14 17.600 67,410 +4,720 0.24% 1,186,416
2017-07-17 2017-07-13 17.500 62,690 +4,680 0.22% 1,097,075
2017-07-13 2017-07-11 17.700 58,010 +1,000 0.20% 1,026,777
2017-07-11 2017-07-07 19.000 57,010 +1,000 0.20% 1,083,190
2017-06-27 2017-06-23 22.200 56,010 -6,100 0.20% 1,243,422
2017-06-26 2017-06-22 21.900 62,110 -1,000 0.22% 1,360,209
2017-06-23 2017-06-21 23.800 63,110 +1,000 0.22% 1,502,018
2017-06-22 2017-06-20 23.300 62,110 +1,000 0.22% 1,447,163
2017-06-21 2017-06-19 22.800 61,110 +6,100 0.21% 1,393,308
2017-06-16 2017-06-14 20.300 55,010 -1,000 0.23% 1,116,703
2017-06-14 2017-06-12 19.300 56,010 +100 0.23% 1,080,993
2017-06-13 2017-06-09 20.500 55,910 -4,580 0.23% 1,146,155
2017-06-12 2017-06-08 18.000 60,490 +3,000 0.25% 1,088,820
2017-06-09 2017-06-07 19.300 57,490 +2,000 0.24% 1,109,557
2017-06-08 2017-06-06 19.700 55,490 +580 0.23% 1,093,153
2017-06-06 2017-06-02 20.700 54,910 +700 0.23% 1,136,637
2017-05-26 2017-05-24 19.800 54,210 +880 0.23% 1,073,358
2017-05-19 2017-05-17 23.300 53,330 +360 0.22% 1,242,589
2017-05-17 2017-05-15 24.000 52,970 +460 0.22% 1,271,280
2017-05-16 2017-05-12 23.400 52,510 +580 0.22% 1,228,734
2017-04-24 2017-04-20 25.500 51,930 +900 0.22% 1,324,215
2017-04-05 2017-03-31 27.500 51,030 -200 0.21% 1,403,325
2017-03-31 2017-03-29 28.000 51,230 +2,800 0.21% 1,434,440
2017-03-30 2017-03-28 28.500 48,430 -2,600 0.20% 1,380,255
2017-03-28 2017-03-24 28.500 51,030 +5,200 0.21% 1,454,355
2017-03-22 2017-03-20 29.500 45,830 -500 0.19% 1,351,985
2017-03-21 2017-03-17 29.000 46,330 +2,500 0.19% 1,343,570
2017-03-13 2017-03-09 29.000 43,830 +1,000 0.18% 1,271,070
2017-03-10 2017-03-08 29.000 42,830 -1,000 0.18% 1,242,070
2017-03-02 2017-02-28 29.500 43,830 +200 0.18% 1,292,985
2017-03-01 2017-02-27 29.500 43,630 +2,000 0.18% 1,287,085
2017-02-23 2017-02-21 29.500 41,630 +2,900 0.17% 1,228,085
2017-02-22 2017-02-20 30.000 38,730 +200 0.16% 1,161,900
2017-02-17 2017-02-15 31.000 38,530 +1,000 0.16% 1,194,430
2017-02-15 2017-02-13 31.000 37,530 +1,400 0.16% 1,163,430
2017-02-13 2017-02-09 30.500 36,130 +36,130 0.15% 1,101,965
2013-12-16 2013-12-12 231.779 0

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