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 10.850 5,074,500 +0 0.28% 55,058,325
2025-10-13 2025-10-09 10.870 5,074,500 +0 0.28% 55,159,815
2025-10-10 2025-10-08 11.020 5,074,500 +0 0.28% 55,920,990
2025-10-09 2025-10-06 10.960 5,074,500 +0 0.28% 55,616,520
2025-10-08 2025-10-03 11.160 5,074,500 +0 0.28% 56,631,420
2025-10-06 2025-10-02 11.160 5,074,500 +0 0.28% 56,631,420
2025-10-03 2025-09-30 10.970 5,074,500 -1,500 0.28% 55,667,265
2025-10-02 2025-09-29 10.930 5,076,000 -12,500 0.28% 55,480,680
2025-09-24 2025-09-22 10.800 5,088,500 +2,000 0.28% 54,955,800
2025-09-23 2025-09-19 11.150 5,086,500 -2,000 0.28% 56,714,475
2025-09-18 2025-09-16 11.190 5,088,500 -22,000 0.28% 56,940,315
2025-09-16 2025-09-12 11.070 5,110,500 +2,000 0.29% 56,573,235
2025-09-12 2025-09-10 10.990 5,108,500 +3,000 0.29% 56,142,415
2025-09-05 2025-09-03 10.500 5,105,500 +12,500 0.28% 53,607,750
2025-08-27 2025-08-25 10.720 5,093,000 -3,000 0.28% 54,596,960
2025-07-28 2025-07-24 10.080 5,096,000 -58,000 0.28% 51,367,680
2025-07-25 2025-07-23 10.100 5,154,000 -7,000 0.29% 52,055,400
2025-07-23 2025-07-21 10.240 5,161,000 +58,000 0.29% 52,848,640
2025-07-16 2025-07-14 10.060 5,103,000 -5,500 0.28% 51,336,180
2025-07-03 2025-06-30 9.357 5,108,500 +152,492 0.29% 47,800,486
2025-07-02 2025-06-27 9.574 4,956,008 -6,294 0.29% 47,448,496
2025-06-18 2025-06-16 9.750 4,962,302 +1,937 0.29% 48,380,004
2025-05-28 2025-05-26 8.779 4,960,365 +7,746 0.29% 43,545,499
2025-04-11 2025-04-09 7.663 4,952,619 -9,683 0.29% 37,953,300
2025-04-07 2025-04-02 8.304 4,962,302 +16,461 0.29% 41,205,003
2025-04-03 2025-04-01 8.107 4,945,841 +8,230 0.29% 40,097,798
2025-03-31 2025-03-27 8.097 4,937,611 -9,683 0.28% 39,980,079
2025-03-07 2025-03-05 7.570 4,947,294 -14,523 0.29% 37,452,638
2025-02-28 2025-02-26 7.168 4,961,817 -4,842 0.29% 35,564,027
2025-02-27 2025-02-25 6.692 4,966,659 +9,683 0.29% 33,239,162
2025-01-24 2025-01-22 6.383 4,956,976 +9,682 0.29% 31,638,509
2025-01-23 2025-01-21 6.548 4,947,294 +9,683 0.29% 32,394,232
2025-01-10 2025-01-08 6.383 4,937,611 +4,841 0.28% 31,514,909
2024-10-31 2024-10-29 7.560 4,932,770 +9,683 0.28% 37,291,741
2024-10-17 2024-10-15 7.425 4,923,087 +68,187 0.28% 36,555,410
2024-09-26 2024-09-24 6.472 4,854,900 -955 0.28% 31,422,207
2024-09-25 2024-09-23 6.043 4,855,855 -955 0.28% 29,343,333
2024-09-19 2024-09-16 5.949 4,856,810 +955 0.28% 28,891,319
2024-09-10 2024-09-05 6.053 4,855,855 +4,774 0.28% 29,394,188
2024-09-02 2024-08-29 6.326 4,851,081 +4,774 0.28% 30,686,219
2024-08-14 2024-08-12 6.902 4,846,307 -27,213 0.28% 33,447,546
2024-08-01 2024-07-30 7.027 4,873,520 +2,865 0.28% 34,247,840
2024-07-19 2024-07-17 7.666 4,870,655 +2,915,613 0.28% 37,339,317
2024-07-17 2024-07-15 7.991 1,955,042 +4,775 0.11% 15,622,429
2024-07-05 2024-07-03 8.991 1,950,267 -14,800 0.11% 17,534,635
2024-07-04 2024-07-02 7.982 1,965,067 +46,899 0.11% 15,685,882
2024-06-18 2024-06-14 6.663 1,918,168 -30,758 0.11% 12,780,177
2024-05-16 2024-05-13 6.867 1,948,926 +4,660 0.12% 13,382,398
2024-05-14 2024-05-10 6.673 1,944,266 -4,660 0.12% 12,974,920
2024-05-13 2024-05-09 6.459 1,948,926 -14,913 0.12% 12,587,819
2024-05-10 2024-05-08 6.255 1,963,839 +14,913 0.12% 12,283,809
2024-04-17 2024-04-15 5.665 1,948,926 +4,660 0.12% 11,040,479
2024-03-28 2024-03-26 6.008 1,944,266 +4,660 0.12% 11,681,600
2024-03-26 2024-03-22 7.296 1,939,606 -9,320 0.11% 14,150,802
2024-03-12 2024-03-08 7.618 1,948,926 +9,320 0.12% 14,846,098
2024-02-27 2024-02-23 8.444 1,939,606 -5,592 0.11% 16,377,473
2024-02-20 2024-02-16 7.231 1,945,198 -5,592 0.12% 14,066,380
2024-02-16 2024-02-14 6.341 1,950,790 +466 0.12% 12,369,628
2024-02-15 2024-02-09 6.427 1,950,324 +4,660 0.12% 12,534,073
2024-01-23 2024-01-19 6.223 1,945,664 +93,205 0.12% 12,107,500
2024-01-19 2024-01-17 6.319 1,852,459 +96,002 0.11% 11,706,378
2024-01-15 2024-01-11 6.588 1,756,457 +30,758 0.10% 11,570,830
2024-01-12 2024-01-10 6.512 1,725,699 +95,069 0.10% 11,238,604
2023-12-21 2023-12-19 6.727 1,630,630 +4,661 0.10% 10,969,368
2023-12-19 2023-12-15 7.070 1,625,969 +6,524 0.10% 11,496,253
2023-12-01 2023-11-29 6.255 1,619,445 +284,277 0.10% 10,129,626
2023-11-24 2023-11-22 6.448 1,335,168 +139,808 0.08% 8,609,323
2023-11-23 2023-11-21 6.749 1,195,360 -9,321 0.07% 8,066,925
2023-11-20 2023-11-16 6.867 1,204,681 +1,865 0.07% 8,272,003
2023-11-14 2023-11-10 6.974 1,202,816 +50,796 0.07% 8,388,247
2023-11-06 2023-11-02 6.963 1,152,020 +9,321 0.07% 8,021,643
2023-11-03 2023-11-01 6.899 1,142,699 +4,660 0.07% 7,883,180
2023-10-26 2023-10-24 6.512 1,138,039 +46,603 0.07% 7,411,472
2023-10-25 2023-10-20 6.534 1,091,436 +93,205 0.06% 7,131,390
2023-10-12 2023-10-10 6.459 998,231 +2,797 0.06% 6,447,423
2023-10-06 2023-10-04 6.276 995,434 +3,262 0.06% 6,247,798
2023-10-05 2023-10-03 6.394 992,172 +932 0.06% 6,344,419
2023-10-04 2023-09-29 7.167 991,240 -932 0.06% 7,104,179
2023-09-28 2023-09-26 6.824 992,172 +932 0.06% 6,770,219
2023-09-26 2023-09-22 7.253 991,240 +2,330 0.06% 7,189,259
2023-09-25 2023-09-21 7.124 988,910 +4,660 0.06% 7,045,040
2023-09-04 2023-08-30 8.304 984,250 +4,661 0.06% 8,173,443
2023-08-02 2023-07-31 10.450 979,589 -932 0.06% 10,236,736
2023-07-20 2023-07-18 9.796 980,521 +4,660 0.06% 9,604,755
2023-07-19 2023-07-14 9.849 975,861 +5,592 0.06% 9,611,458
2023-07-12 2023-07-10 9.838 970,269 +14,913 0.06% 9,545,971
2023-07-10 2023-07-06 10.289 955,356 +4,660 0.06% 9,829,750
2023-07-07 2023-07-05 10.557 950,696 +9,321 0.06% 10,036,803
2023-07-04 2023-06-30 10.944 941,375 +4,660 0.06% 10,301,998
2023-07-03 2023-06-29 10.815 936,715 +4,660 0.06% 10,130,401
2023-06-30 2023-06-28 11.776 932,055 +4,661 0.06% 10,975,752
2023-06-29 2023-06-27 11.798 927,394 +35,128 0.05% 10,941,549
2023-06-26 2023-06-21 11.397 892,266 +8,968 0.05% 10,168,903
2023-06-23 2023-06-20 11.709 883,298 +8,967 0.05% 10,342,497
2023-06-21 2023-06-19 12.110 874,331 +4,484 0.05% 10,588,503
2023-06-20 2023-06-16 12.333 869,847 +17,935 0.05% 10,728,199
2023-06-06 2023-06-02 11.531 851,912 -448 0.05% 9,822,999
2023-06-01 2023-05-30 11.129 852,360 +448 0.05% 9,485,985
2023-05-30 2023-05-25 11.597 851,912 +448 0.05% 9,879,999
2023-05-29 2023-05-24 12.110 851,464 -896 0.05% 10,311,574
2023-05-25 2023-05-23 12.356 852,360 -30,042 0.05% 10,531,535
2023-05-22 2023-05-18 12.512 882,402 -8,070 0.05% 11,040,486
2023-05-10 2023-05-08 14.229 890,472 -449 0.05% 12,670,676
2023-05-05 2023-05-03 13.449 890,921 +449 0.05% 11,981,615
2023-04-20 2023-04-18 14.965 890,472 +8,967 0.05% 13,326,056
2023-04-14 2023-04-12 15.344 881,505 -4,932 0.05% 13,526,083
2023-04-06 2023-04-03 15.166 886,437 +4,932 0.05% 13,443,601
2023-03-29 2023-03-27 15.188 881,505 +28,696 0.05% 13,388,463
2023-03-23 2023-03-21 15.969 852,809 +25,558 0.05% 13,618,323
2023-03-08 2023-03-06 18.667 827,251 +1,345 0.05% 15,442,642
2023-02-02 2023-01-31 18.489 825,906 +13,451 0.05% 15,270,174
2023-01-12 2023-01-10 18.333 812,455 +4,484 0.05% 14,894,639
2022-08-23 2022-08-19 18.846 807,971 -4,484 0.05% 15,226,894
2022-08-16 2022-08-12 18.400 812,455 +4,484 0.05% 14,948,999
2022-08-02 2022-07-29 16.995 807,971 +35,870 0.05% 13,731,234
2022-07-27 2022-07-25 17.262 772,101 -13,452 0.05% 13,328,274
2022-06-29 2022-06-27 20.296 785,553 +30,247 0.05% 15,943,910
2022-06-28 2022-06-24 19.995 755,306 +12,934 0.05% 15,102,244
2022-06-13 2022-06-09 20.876 742,372 -863 0.05% 15,497,990
2022-06-08 2022-06-06 20.923 743,235 +863 0.05% 15,550,486
2022-04-01 2022-03-30 26.849 742,372 -2,156 0.05% 19,932,137
2022-03-21 2022-03-17 58.594 744,528 +190,420 0.05% 43,625,124
2021-11-29 2021-11-25 59.997 554,108 +1,604 0.05% 33,244,740
2021-10-21 2021-10-19 59.685 552,504 +963 0.05% 32,976,306
2021-10-19 2021-10-15 60.776 551,541 -642 0.05% 33,520,478
2021-10-06 2021-10-04 57.036 552,183 -642 0.05% 31,494,297
2021-10-04 2021-09-29 56.101 552,825 -1,283 0.05% 31,014,014
2021-09-28 2021-09-24 55.010 554,108 -642 0.05% 30,481,541
2021-07-21 2021-07-19 47.842 554,750 +11,551 0.05% 26,540,157
2021-07-12 2021-07-08 49.088 543,199 -321 0.05% 26,664,738
2021-06-30 2021-06-28 53.170 543,520 +11,460 0.05% 28,899,113
2021-06-17 2021-06-15 53.409 532,060 +1,884 0.05% 28,416,832
2021-06-04 2021-06-02 55.240 530,176 +314 0.05% 29,286,809
2021-05-31 2021-05-27 57.468 529,862 -942 0.05% 30,450,365
2021-05-14 2021-05-12 59.140 530,804 -628 0.05% 31,391,750
2021-05-10 2021-05-06 59.060 531,432 +1,570 0.05% 31,386,590
2021-03-03 2021-03-01 55.001 529,862 +628 0.05% 29,142,939
2021-03-02 2021-02-26 54.921 529,234 +3,141 0.05% 29,066,273
2021-02-10 2021-02-08 57.468 526,093 -1,256 0.05% 30,233,766
2021-02-01 2021-01-28 58.822 527,349 -628 0.05% 31,019,521
2021-01-27 2021-01-25 60.175 527,977 +8,794 0.05% 31,770,886
2021-01-21 2021-01-19 62.881 519,183 -2,513 0.05% 32,646,759
2021-01-19 2021-01-15 62.165 521,696 -1,256 0.05% 32,431,054
2021-01-15 2021-01-13 64.632 522,952 +1,885 0.05% 33,799,508
2021-01-14 2021-01-12 64.553 521,067 +628 0.05% 33,636,202
2021-01-13 2021-01-11 63.359 520,439 +628 0.05% 32,974,288
2021-01-12 2021-01-08 60.732 519,811 +314 0.05% 31,569,124
2021-01-08 2021-01-06 60.573 519,497 +628 0.05% 31,467,354
2021-01-06 2021-01-04 60.732 518,869 +628 0.05% 31,511,914
2020-11-09 2020-11-05 58.026 518,241 -2,512 0.05% 30,071,274
2020-11-02 2020-10-29 54.603 520,753 -2,513 0.05% 28,434,685
2020-10-19 2020-10-15 59.220 523,266 +1,256 0.05% 30,987,603
2020-10-16 2020-10-14 59.220 522,010 -1,256 0.05% 30,913,223
2020-10-15 2020-10-12 57.150 523,266 +314 0.05% 29,904,702
2020-10-12 2020-10-08 58.026 522,952 -628 0.05% 30,344,632
2020-10-08 2020-10-06 57.389 523,580 -628 0.05% 30,047,673
2020-09-18 2020-09-16 58.424 524,208 +1,256 0.05% 30,626,138
2020-07-14 2020-07-10 53.807 522,952 -1,256 0.05% 28,138,507
2020-07-13 2020-07-09 54.603 524,208 -1,257 0.05% 28,623,338
2020-07-07 2020-07-03 56.279 525,465 +9,704 0.05% 29,572,661
2020-06-29 2020-06-24 54.657 515,761 +2,466 0.05% 28,190,030
2020-06-19 2020-06-17 56.603 513,295 -1,850 0.05% 29,054,245
2020-06-16 2020-06-12 57.252 515,145 +1,850 0.05% 29,493,161
2020-05-29 2020-05-27 57.333 513,295 -12,332 0.05% 29,428,870
2020-05-26 2020-05-22 57.009 525,627 -3,699 0.05% 29,965,403
2020-05-22 2020-05-20 59.604 529,326 +3,699 0.05% 31,549,879
2020-05-21 2020-05-19 59.442 525,627 -1,849 0.05% 31,244,154
2020-05-19 2020-05-15 56.928 527,476 -617 0.05% 30,028,038
2020-05-11 2020-05-07 56.928 528,093 +2,466 0.05% 30,063,162
2020-05-06 2020-05-04 57.901 525,627 -6,165 0.05% 30,434,279
2020-04-29 2020-04-27 58.631 531,792 +6,165 0.05% 31,179,363
2020-04-24 2020-04-22 58.063 525,627 -3,082 0.05% 30,519,529
2020-04-17 2020-04-15 57.739 528,709 -4,008 0.05% 30,526,979
2020-04-16 2020-04-14 58.387 532,717 +3,083 0.05% 31,103,996
2020-04-14 2020-04-08 56.117 529,634 +4,007 0.05% 29,721,388
2020-03-18 2020-03-16 55.630 525,627 +1,234 0.05% 29,240,778
2020-03-04 2020-03-02 63.253 524,393 -617 0.05% 33,169,477
2020-02-28 2020-02-26 61.793 525,010 -1,233 0.05% 32,442,154
2020-02-21 2020-02-19 61.793 526,243 +1,233 0.05% 32,518,345
2020-02-19 2020-02-17 62.361 525,010 +1,233 0.05% 32,740,179
2020-02-14 2020-02-12 62.442 523,777 -616 0.05% 32,705,763
2020-02-13 2020-02-11 61.793 524,393 -617 0.05% 32,404,028
2020-01-31 2020-01-29 58.144 525,010 -3,083 0.05% 30,526,279
2020-01-29 2020-01-22 61.226 528,093 -4,316 0.05% 32,332,888
2020-01-14 2020-01-10 60.009 532,409 +3,083 0.05% 31,949,513
2019-11-28 2019-11-26 50.684 529,326 +1,850 0.05% 26,828,129
2019-11-22 2019-11-20 49.792 527,476 +24,663 0.05% 26,263,839
2019-11-19 2019-11-15 49.305 502,813 +6,165 0.05% 24,791,181
2019-11-13 2019-11-11 49.224 496,648 +24,663 0.04% 24,446,941
2019-10-25 2019-10-23 49.062 471,985 +1,850 0.04% 23,156,382
2019-10-24 2019-10-22 49.629 470,135 +616 0.04% 23,332,493
2019-09-25 2019-09-23 46.710 469,519 -924 0.04% 21,931,220
2019-09-11 2019-09-09 46.305 470,443 -12,332 0.04% 21,783,630
2019-08-07 2019-08-05 42.412 482,775 +3,700 0.04% 20,475,457
2019-08-06 2019-08-02 43.385 479,075 +5,549 0.04% 20,784,732
2019-08-05 2019-08-01 43.953 473,526 +3,083 0.04% 20,812,788
2019-07-23 2019-07-19 45.169 470,443 -3,083 0.04% 21,249,531
2019-07-04 2019-07-02 46.481 473,526 +9,235 0.04% 22,010,061
2019-04-01 2019-03-28 46.150 464,291 -12,091 0.04% 21,427,207
2019-02-22 2019-02-20 43.504 476,382 +907 0.04% 20,724,411
2019-02-19 2019-02-15 41.519 475,475 -604 0.04% 19,741,153
2019-02-15 2019-02-13 42.594 476,079 +604 0.04% 20,278,105
2018-12-28 2018-12-24 37.301 475,475 +6,046 0.04% 17,735,578
2018-12-12 2018-12-10 38.872 469,429 +12,090 0.04% 18,247,732
2018-07-05 2018-07-03 47.847 457,339 +8,316 0.04% 21,882,484
2018-05-30 2018-05-28 44.983 449,023 -297 0.04% 20,198,536
2018-04-12 2018-04-10 41.951 449,320 -594 0.04% 18,849,296
2018-04-06 2018-04-03 41.277 449,914 -1,187 0.04% 18,571,014
2018-04-04 2018-03-29 40.350 451,101 -593 0.04% 18,202,010
2018-04-03 2018-03-28 38.918 451,694 -594 0.04% 17,579,088
2018-03-29 2018-03-27 39.255 452,288 +594 0.04% 17,754,605
2018-03-05 2018-03-01 39.255 451,694 +593 0.04% 17,731,288
2018-02-28 2018-02-26 40.097 451,101 -2,968 0.04% 18,088,010
2018-02-23 2018-02-21 38.076 454,069 -2,967 0.04% 17,289,018
2018-02-12 2018-02-08 36.054 457,036 -297 0.04% 16,477,989
2018-02-07 2018-02-05 37.570 457,333 -1,187 0.04% 17,182,147
2018-01-31 2018-01-29 36.981 458,520 -4,155 0.04% 16,956,368
2018-01-29 2018-01-25 35.464 462,675 +297 0.04% 16,408,473
2018-01-22 2018-01-18 34.201 462,378 -297 0.04% 15,813,690
2018-01-18 2018-01-16 33.780 462,675 +297 0.04% 15,628,973
2018-01-17 2018-01-15 32.213 462,378 -594 0.04% 14,894,471
2018-01-12 2018-01-10 35.717 462,972 +594 0.04% 16,536,006
2018-01-10 2018-01-08 33.695 462,378 -297 0.04% 15,579,991
2018-01-08 2018-01-04 32.718 462,675 -7,123 0.04% 15,137,888
2018-01-04 2018-01-02 31.202 469,798 -2,967 0.04% 14,658,589
2017-12-29 2017-12-27 30.528 472,765 +296 0.04% 14,432,566
2017-12-06 2017-12-04 30.258 472,469 -890 0.04% 14,296,169
2017-12-04 2017-11-30 28.978 473,359 -1,187 0.04% 13,716,999
2017-11-23 2017-11-21 28.540 474,546 -1,781 0.04% 13,543,526
2017-11-14 2017-11-10 26.754 476,327 -890 0.04% 12,743,706
2017-11-08 2017-11-06 26.720 477,217 +890 0.04% 12,751,437
2017-11-01 2017-10-30 26.754 476,327 -1,187 0.04% 12,743,706
2017-10-23 2017-10-19 25.979 477,514 -890 0.04% 12,405,393
2017-10-16 2017-10-12 25.710 478,404 +1,187 0.04% 12,299,554
2017-10-10 2017-10-06 26.249 477,217 -1,484 0.04% 12,526,317
2017-10-06 2017-10-03 26.181 478,701 +890 0.04% 12,533,010
2017-09-28 2017-09-26 25.440 477,811 -15,432 0.04% 12,155,508
2017-09-27 2017-09-25 25.373 493,243 -4,748 0.05% 12,514,858
2017-09-26 2017-09-22 25.541 497,991 +15,432 0.05% 12,719,227
2017-09-22 2017-09-20 25.608 482,559 +4,748 0.05% 12,357,597
2017-09-19 2017-09-15 24.766 477,811 -1,780 0.04% 11,833,508
2017-08-10 2017-08-08 23.856 479,591 +3,561 0.04% 11,441,272
2017-08-03 2017-08-01 24.463 476,030 +1,781 0.04% 11,645,040
2017-06-30 2017-06-28 24.639 474,249 +9,880 0.04% 11,685,111
2017-06-26 2017-06-22 24.157 464,369 +11,624 0.04% 11,217,956
2017-05-09 2017-05-05 25.534 452,745 -3,778 0.04% 11,560,350
2017-04-11 2017-04-07 26.945 456,523 +1,453 0.04% 12,300,927
2017-04-06 2017-04-03 26.979 455,070 -1,163 0.04% 12,277,436
2017-03-28 2017-03-24 26.291 456,233 +1,163 0.04% 11,994,812
2017-03-24 2017-03-22 26.463 455,070 -20,923 0.04% 12,042,536
2017-03-23 2017-03-21 26.497 475,993 -13,948 0.05% 12,612,602
2017-03-17 2017-03-15 26.394 489,941 +23,247 0.05% 12,931,609
2017-03-16 2017-03-14 26.257 466,694 +11,624 0.04% 12,253,782
2017-03-13 2017-03-09 26.016 455,070 -15,111 0.04% 11,838,956
2017-02-27 2017-02-23 26.325 470,181 +8,137 0.04% 12,377,699
2017-02-16 2017-02-14 26.532 462,044 +6,974 0.04% 12,258,889
2017-02-13 2017-02-09 26.257 455,070 +455,070 0.04% 11,948,576
2013-12-23 2013-12-19 30.421 0

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