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 16.480 151,000 +0 0.02% 2,488,480
2025-10-13 2025-10-09 17.180 151,000 +0 0.02% 2,594,180
2025-10-10 2025-10-08 17.450 151,000 +0 0.02% 2,634,950
2025-10-09 2025-10-06 17.400 151,000 +0 0.02% 2,627,400
2025-10-08 2025-10-03 17.270 151,000 +0 0.02% 2,607,770
2025-10-06 2025-10-02 17.310 151,000 -3,000 0.02% 2,613,810
2025-10-03 2025-09-30 17.080 154,000 -2,000 0.02% 2,630,320
2025-09-29 2025-09-25 15.900 156,000 +7,000 0.02% 2,480,400
2025-09-26 2025-09-24 16.580 149,000 +10,000 0.02% 2,470,420
2025-09-25 2025-09-23 16.850 139,000 -17,000 0.02% 2,342,150
2025-09-19 2025-09-17 15.940 156,000 -24,000 0.02% 2,486,640
2025-09-12 2025-09-10 15.900 180,000 -21,000 0.02% 2,862,000
2025-09-04 2025-09-02 15.225 201,000 +23,859 0.02% 3,060,135
2025-08-25 2025-08-21 14.397 177,141 +2,936 0.02% 2,550,283
2025-08-22 2025-08-20 14.285 174,205 +2,936 0.02% 2,488,434
2025-08-19 2025-08-15 13.610 171,269 -41,105 0.02% 2,330,995
2025-08-06 2025-08-04 13.447 212,374 +4,893 0.03% 2,855,720
2025-07-25 2025-07-23 12.834 207,481 +23,489 0.02% 2,662,725
2025-07-23 2025-07-21 12.670 183,992 +14,680 0.02% 2,331,197
2025-07-22 2025-07-18 12.650 169,312 -16,638 0.02% 2,141,740
2025-07-21 2025-07-17 12.527 185,950 -1,957 0.02% 2,329,405
2025-07-17 2025-07-15 11.853 187,907 +1,957 0.02% 2,227,200
2025-07-15 2025-07-11 11.750 185,950 +1,958 0.02% 2,185,005
2025-07-07 2025-07-03 11.362 183,992 +1,957 0.02% 2,090,557
2025-07-04 2025-07-02 11.485 182,035 +2,936 0.02% 2,090,641
2025-06-25 2025-06-23 11.424 179,099 -1,957 0.02% 2,045,942
2025-06-23 2025-06-19 11.280 181,056 +4,893 0.02% 2,042,398
2025-06-19 2025-06-17 11.505 176,163 +1,958 0.02% 2,026,802
2025-06-18 2025-06-16 11.546 174,205 +1,957 0.02% 2,011,395
2025-06-11 2025-06-09 12.127 172,248 +3,915 0.02% 2,088,766
2025-06-10 2025-06-06 12.210 168,333 +4,368 0.02% 2,055,417
2025-06-06 2025-06-04 11.980 163,965 +9,533 0.02% 1,964,242
2025-06-05 2025-06-03 11.602 154,432 -14,299 0.02% 1,791,720
2025-05-28 2025-05-26 10.364 168,731 +23,832 0.02% 1,748,758
2025-05-27 2025-05-23 10.480 144,899 +22,879 0.02% 1,518,478
2025-05-26 2025-05-22 10.469 122,020 +19,065 0.02% 1,277,437
2025-05-08 2025-05-06 10.070 102,955 +954 0.01% 1,036,803
2025-05-07 2025-05-02 10.112 102,001 +2,859 0.01% 1,031,476
2025-03-17 2025-03-13 8.633 99,142 +4,767 0.01% 855,924
2025-03-11 2025-03-07 8.308 94,375 +14,299 0.01% 784,079
2025-03-10 2025-03-06 8.140 80,076 +4,767 0.01% 651,841
2025-03-04 2025-02-28 8.392 75,309 +9,532 0.01% 631,996
2025-02-25 2025-02-21 8.581 65,777 +48,618 0.01% 564,424
2025-01-13 2025-01-09 7.889 17,159 +4,766 0.00% 135,359
2024-12-13 2024-12-11 8.308 12,393 -14,299 0.00% 102,963
2024-12-11 2024-12-09 8.560 26,692 -23,832 0.00% 228,480
2024-12-04 2024-12-02 8.413 50,524 +5,720 0.01% 425,060
2024-12-03 2024-11-29 8.476 44,804 +3,813 0.01% 379,757
2024-11-29 2024-11-27 8.256 40,991 +19,065 0.01% 338,408
2024-11-28 2024-11-26 8.382 21,926 -14,299 0.00% 183,774
2024-11-05 2024-11-01 9.042 36,225 -9,533 0.00% 327,562
2024-10-21 2024-10-17 8.046 45,758 +14,300 0.01% 368,163
2024-10-16 2024-10-14 8.046 31,458 +6,673 0.00% 253,107
2024-10-15 2024-10-10 8.182 24,785 -6,673 0.00% 202,797
2024-10-10 2024-10-08 7.972 31,458 +9,532 0.00% 250,797
2024-10-02 2024-09-27 7.091 21,926 -8,579 0.00% 155,483
2024-09-26 2024-09-24 6.693 30,505 -12,393 0.00% 204,159
2024-09-24 2024-09-20 6.493 42,898 -23,832 0.01% 278,551
2024-09-13 2024-09-11 5.948 66,730 +4,767 0.01% 396,901
2024-09-11 2024-09-09 5.906 61,963 +4,766 0.01% 365,947
2024-09-05 2024-09-03 6.225 57,197 +3,026 0.01% 356,038
2024-09-04 2024-09-02 6.225 54,171 +13,543 0.01% 337,202
2024-08-28 2024-08-26 6.180 40,628 +9,028 0.01% 251,100
2024-08-27 2024-08-23 6.269 31,600 +903 0.00% 198,103
2024-08-15 2024-08-13 6.192 30,697 +3,612 0.00% 190,062
2024-06-13 2024-06-11 6.369 27,085 +1,805 0.00% 172,498
2024-06-11 2024-06-06 7.877 25,280 +2,352 0.00% 199,126
2024-06-07 2024-06-05 8.011 22,928 +8,189 0.00% 183,679
2024-05-28 2024-05-24 8.158 14,739 -819 0.00% 120,236
2024-03-12 2024-03-08 6.985 15,558 -18,834 0.00% 108,678
2024-03-04 2024-02-29 6.936 34,392 -9,008 0.01% 238,559
2024-02-16 2024-02-14 6.326 43,400 +4,095 0.01% 274,543
2024-02-15 2024-02-09 6.338 39,305 +6,551 0.01% 249,118
2024-02-14 2024-02-07 6.314 32,754 -8,189 0.00% 206,797
2024-02-08 2024-02-06 6.460 40,943 -9,826 0.01% 264,500
2024-02-01 2024-01-30 6.497 50,769 +3,275 0.01% 329,838
2024-01-30 2024-01-26 6.289 47,494 +2,457 0.01% 298,701
2024-01-16 2024-01-12 6.045 45,037 +12,283 0.01% 272,248
2024-01-15 2024-01-11 5.972 32,754 +8,188 0.00% 195,598
2023-09-07 2023-09-05 6.435 24,566 +695 0.00% 158,075
2023-06-08 2023-06-06 6.708 23,871 +1,421 0.00% 160,135
2023-05-09 2023-05-05 6.962 22,450 -1,496 0.00% 156,302
2023-05-02 2023-04-27 6.655 23,946 -3,742 0.00% 159,358
2023-02-20 2023-02-16 6.013 27,688 -11,225 0.00% 166,500
2023-02-16 2023-02-14 6.281 38,913 +7,483 0.01% 244,401
2023-02-14 2023-02-10 6.521 31,430 +3,742 0.01% 204,963
2023-02-13 2023-02-09 6.508 27,688 -11,225 0.00% 180,190
2023-01-16 2023-01-12 5.466 38,913 +5,238 0.01% 212,681
2023-01-06 2023-01-04 5.559 33,675 -5,238 0.01% 187,203
2023-01-04 2022-12-30 5.412 38,913 -7,483 0.01% 210,601
2022-12-30 2022-12-28 5.172 46,396 +11,225 0.01% 239,940
2022-12-12 2022-12-08 5.439 35,171 -3,742 0.01% 191,289
2022-12-09 2022-12-07 5.212 38,913 +11,225 0.01% 202,801
2022-10-25 2022-10-21 4.517 27,688 -3,742 0.00% 125,060
2022-09-30 2022-09-28 4.276 31,430 -12,721 0.01% 134,402
2022-07-28 2022-07-26 6.147 44,151 -10,477 0.01% 271,400
2022-07-26 2022-07-22 5.586 54,628 -8,979 0.01% 305,143
2022-06-02 2022-05-31 5.721 63,607 +3,133 0.01% 363,873
2022-05-26 2022-05-24 5.454 60,474 +1,423 0.01% 329,800
2022-03-17 2022-03-15 4.315 59,051 -6,403 0.01% 254,809
2022-03-09 2022-03-07 4.976 65,454 +2,134 0.01% 325,679
2022-03-08 2022-03-04 5.116 63,320 -12,806 0.01% 323,961
2022-03-02 2022-02-28 5.229 76,126 +8,537 0.01% 398,039
2022-02-28 2022-02-24 5.172 67,589 +14,230 0.01% 349,602
2022-02-24 2022-02-22 5.341 53,359 +1,422 0.01% 284,998
2022-02-23 2022-02-21 5.468 51,937 +1,423 0.01% 283,973
2022-02-17 2022-02-15 5.664 50,514 +3,558 0.01% 286,132
2022-01-20 2022-01-18 5.735 46,956 -21,344 0.01% 269,278
2022-01-14 2022-01-12 6.227 68,300 +28,458 0.01% 425,279
2022-01-10 2022-01-06 6.367 39,842 -9,249 0.01% 253,682
2022-01-04 2021-12-31 6.184 49,091 -24,901 0.01% 303,602
2021-12-29 2021-12-24 5.636 73,992 +14,229 0.01% 417,041
2021-12-28 2021-12-22 5.538 59,763 +10,672 0.01% 330,962
2021-12-06 2021-12-02 5.229 49,091 +2,135 0.01% 256,682
2021-11-17 2021-11-15 4.976 46,956 +6,403 0.01% 233,638
2021-11-04 2021-11-02 4.681 40,553 +3,557 0.01% 189,809
2021-11-01 2021-10-28 4.793 36,996 +3,557 0.01% 177,321
2021-10-20 2021-10-18 4.751 33,439 +4,981 0.01% 158,862
2021-10-19 2021-10-15 4.877 28,458 +7,114 0.00% 138,798
2021-09-10 2021-09-08 5.369 21,344 -7,114 0.00% 114,601
2021-09-08 2021-09-06 5.712 28,458 +729 0.00% 162,566
2021-08-26 2021-08-24 6.044 27,729 -693 0.00% 167,602
2021-08-09 2021-08-05 6.708 28,422 +6,932 0.00% 190,651
2021-05-28 2021-05-26 8.594 21,490 +748 0.00% 184,676
2021-05-26 2021-05-24 8.833 20,742 -669 0.00% 183,208
2021-02-10 2021-02-08 4.783 21,411 -11,375 0.00% 102,398
2020-09-02 2020-08-31 5.023 32,786 +790 0.01% 164,688
2020-08-21 2020-08-19 4.518 31,996 -6,530 0.01% 144,550
2020-08-20 2020-08-18 4.625 38,526 -1,306 0.01% 178,180
2020-08-14 2020-08-12 4.487 39,832 +7,836 0.01% 178,730
2020-07-20 2020-07-16 4.809 31,996 +11,101 0.01% 153,859
2020-06-12 2020-06-10 5.268 20,895 -1,959 0.00% 110,078
2020-06-05 2020-06-03 5.439 22,854 +654 0.00% 124,310
2020-02-14 2020-02-12 6.622 22,200 -61,524 0.00% 147,003
2020-02-12 2020-02-10 6.559 83,724 -65,330 0.02% 549,121
2020-02-11 2020-02-07 6.511 149,054 -48,839 0.03% 970,551
2020-02-07 2020-02-05 6.354 197,893 -56,450 0.04% 1,257,361
2020-02-06 2020-02-04 6.354 254,343 -180,133 0.05% 1,616,030
2020-01-29 2020-01-22 6.464 434,476 -1,903 0.08% 2,808,499
2020-01-22 2020-01-20 6.275 436,379 -17,760 0.08% 2,738,240
2020-01-21 2020-01-17 6.275 454,139 -4,439 0.08% 2,849,683
2020-01-15 2020-01-13 6.070 458,578 +4,439 0.08% 2,783,547
2020-01-14 2020-01-10 5.960 454,139 +51,376 0.08% 2,706,483
2020-01-06 2020-01-02 7.347 402,763 -12,685 0.07% 2,959,103
2019-11-06 2019-11-04 7.694 415,448 -31,714 0.08% 3,196,400
2019-09-17 2019-09-13 7.347 447,162 +12,686 0.08% 3,285,303
2019-09-16 2019-09-12 7.442 434,476 +1,903 0.08% 3,233,199
2019-09-02 2019-08-29 6.813 432,573 +10,130 0.08% 2,947,055
2019-08-06 2019-08-02 7.442 422,443 -20,441 0.08% 3,144,021
2019-08-05 2019-08-01 7.652 442,884 -3,716 0.08% 3,389,103
2019-08-01 2019-07-30 7.830 446,600 -4,955 0.08% 3,496,849
2019-07-22 2019-07-18 7.636 451,555 +619 0.08% 3,448,167
2019-07-18 2019-07-16 7.765 450,936 +22,299 0.08% 3,501,680
2019-07-12 2019-07-10 8.040 428,637 +6,194 0.08% 3,446,160
2019-06-27 2019-06-25 8.363 422,443 -13,008 0.08% 3,532,762
2019-06-10 2019-06-05 8.167 435,451 +620 0.08% 3,556,201
2019-06-06 2019-06-04 8.402 434,831 +17,931 0.08% 3,653,644
2019-05-14 2019-05-09 8.419 416,900 +11,878 0.08% 3,510,000
2019-04-16 2019-04-12 9.632 405,022 +35,632 0.08% 3,901,035
2019-04-11 2019-04-09 9.817 369,390 -89,081 0.07% 3,626,260
2018-08-23 2018-08-21 10.709 458,471 -103,334 0.09% 4,909,918
2018-08-21 2018-08-17 9.261 561,805 -594 0.11% 5,202,996
2018-08-20 2018-08-16 9.430 562,399 -5,939 0.11% 5,303,197
2018-08-17 2018-08-15 9.278 568,338 -4,751 0.11% 5,273,070
2018-08-15 2018-08-13 9.547 573,089 +5,345 0.11% 5,471,550
2018-08-10 2018-08-08 9.834 567,744 +2,375 0.11% 5,583,039
2018-08-01 2018-07-30 10.187 565,369 +5,345 0.11% 5,759,604
2018-07-31 2018-07-27 10.659 560,024 +3,563 0.11% 5,969,192
2018-07-30 2018-07-26 10.659 556,461 -3,563 0.11% 5,931,215
2018-07-25 2018-07-23 10.389 560,024 +12,472 0.11% 5,818,312
2018-07-20 2018-07-18 11.383 547,552 -4,751 0.11% 6,232,715
2018-07-16 2018-07-12 11.417 552,303 +4,751 0.11% 6,305,395
2018-07-06 2018-07-04 11.417 547,552 +5,938 0.11% 6,251,155
2018-06-15 2018-06-13 13.808 541,614 -55,824 0.10% 7,478,405
2018-06-12 2018-06-08 13.050 597,438 -5,939 0.12% 7,796,502
2018-06-11 2018-06-07 12.612 603,377 +34,445 0.12% 7,609,845
2018-06-08 2018-06-06 13.791 568,932 +21,380 0.11% 7,846,022
2018-06-07 2018-06-05 14.330 547,552 -5,939 0.11% 7,846,214
2018-06-06 2018-06-04 14.565 553,491 -35,633 0.11% 8,061,798
2018-06-05 2018-06-01 14.397 589,124 +5,939 0.11% 8,481,605
2018-06-04 2018-05-31 15.005 583,185 +47,510 0.11% 8,750,749
2018-06-01 2018-05-30 16.317 535,675 -5,662 0.10% 8,740,371
2018-05-31 2018-05-29 15.993 541,337 -2,349 0.11% 8,657,576
2018-05-28 2018-05-24 15.312 543,686 -23,485 0.11% 8,324,743
2018-05-23 2018-05-18 15.618 567,171 +1,174 0.11% 8,858,217
2018-05-21 2018-05-17 15.703 565,997 +1,174 0.11% 8,888,082
2018-05-10 2018-05-08 15.363 564,823 +2,349 0.11% 8,677,246
2018-05-02 2018-04-27 14.477 562,474 +1,174 0.11% 8,142,999
2018-04-23 2018-04-19 14.733 561,300 +11,743 0.11% 8,269,403
2018-04-19 2018-04-17 14.681 549,557 +21,724 0.11% 8,068,318
2018-04-18 2018-04-16 14.971 527,833 +2,348 0.10% 7,902,207
2018-04-17 2018-04-13 15.295 525,485 -5,871 0.10% 8,037,105
2018-04-16 2018-04-12 15.652 531,356 -59,301 0.10% 8,316,950
2018-04-13 2018-04-11 15.448 590,657 +5,872 0.12% 9,124,428
2018-04-12 2018-04-10 15.584 584,785 -5,872 0.11% 9,113,397
2018-04-03 2018-03-28 14.256 590,657 -15,265 0.12% 8,420,227
2018-03-29 2018-03-27 15.244 605,922 -21,724 0.12% 9,236,400
2018-03-28 2018-03-26 14.750 627,646 -58,126 0.12% 9,257,541
2018-03-27 2018-03-23 14.068 685,772 +58,713 0.13% 9,647,678
2018-03-23 2018-03-21 14.494 627,059 +176,140 0.12% 9,088,683
2018-03-22 2018-03-20 15.686 450,919 -117,426 0.09% 7,073,285
2018-03-13 2018-03-09 13.762 568,345 -17,614 0.11% 7,821,434
2018-03-09 2018-03-07 13.660 585,959 +17,614 0.11% 8,003,954
2018-03-08 2018-03-06 14.273 568,345 -58,714 0.11% 8,111,834
2018-02-26 2018-02-22 14.818 627,059 +61,062 0.12% 9,291,603
2018-02-20 2018-02-13 14.733 565,997 -2,348 0.11% 8,338,602
2018-01-22 2018-01-18 15.584 568,345 +58,713 0.11% 8,857,193
2018-01-18 2018-01-16 15.976 509,632 -14,091 0.10% 8,141,839
2018-01-15 2018-01-11 14.852 523,723 +58,713 0.10% 7,778,236
2018-01-12 2018-01-10 14.699 465,010 -43,448 0.09% 6,834,962
2018-01-11 2018-01-09 14.000 508,458 +587 0.10% 7,118,523
2018-01-08 2018-01-04 12.842 507,871 -1,174 0.10% 6,522,104
2017-11-29 2017-11-27 11.871 509,045 +29,357 0.10% 6,042,991
2017-11-24 2017-11-22 12.859 479,688 -587 0.09% 6,168,347
2017-10-26 2017-10-24 12.093 480,275 +46,970 0.10% 5,807,795
2017-10-25 2017-10-23 12.348 433,305 +4,697 0.09% 5,350,504
2017-09-21 2017-09-19 11.411 428,608 +117,427 0.09% 4,891,004
2017-09-06 2017-09-04 11.066 311,181 +4,653 0.06% 3,443,493
2017-09-04 2017-08-31 10.962 306,528 +17,351 0.06% 3,360,203
2017-08-02 2017-07-31 10.945 289,177 +24,291 0.06% 3,164,999
2017-07-14 2017-07-12 10.685 264,886 +57,835 0.06% 2,830,438
2017-06-12 2017-06-08 9.821 207,051 +29,496 0.04% 2,033,442
2017-06-08 2017-06-06 9.821 177,555 +17,351 0.04% 1,743,763
2017-06-06 2017-06-02 9.838 160,204 -3,470 0.03% 1,576,129
2017-06-02 2017-05-31 9.840 163,674 +31,267 0.03% 1,610,497
2017-05-18 2017-05-16 9.421 132,407 +94,576 0.03% 1,247,400
2017-05-09 2017-05-05 9.334 37,831 -1,146 0.01% 353,104
2017-05-05 2017-05-02 9.282 38,977 +735 0.01% 361,787
2017-05-04 2017-04-28 9.353 38,242 -562 0.01% 357,684
2017-04-12 2017-04-10 9.335 38,804 -562 0.01% 362,251
2017-04-11 2017-04-07 9.264 39,366 -1,687 0.01% 364,697
2017-04-10 2017-04-06 8.909 41,053 -97,854 0.01% 365,726
2017-02-21 2017-02-17 7.699 138,907 -21,932 0.03% 1,069,512
2017-02-20 2017-02-16 7.486 160,839 -10,685 0.03% 1,204,057
2017-02-13 2017-02-09 7.255 171,524 +171,524 0.03% 1,244,397
2013-12-23 2013-12-19 9.130 0

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