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 1.100 429,149 +0 0.02% 472,064
2025-10-13 2025-10-09 1.160 429,149 +0 0.02% 497,813
2025-10-10 2025-10-08 1.150 429,149 +0 0.02% 493,521
2025-10-09 2025-10-06 1.150 429,149 +0 0.02% 493,521
2025-10-08 2025-10-03 1.160 429,149 +0 0.02% 497,813
2025-10-06 2025-10-02 1.160 429,149 +0 0.02% 497,813
2025-10-03 2025-09-30 1.160 429,149 +0 0.02% 497,813
2025-10-02 2025-09-29 1.190 429,149 +0 0.02% 510,687
2025-09-30 2025-09-26 1.180 429,149 +0 0.02% 506,396
2025-09-29 2025-09-25 1.170 429,149 +0 0.02% 502,104
2025-09-26 2025-09-24 1.180 429,149 +0 0.02% 506,396
2025-09-25 2025-09-23 1.180 429,149 +0 0.02% 506,396
2025-09-24 2025-09-22 1.180 429,149 +0 0.02% 506,396
2025-09-23 2025-09-19 1.180 429,149 +0 0.02% 506,396
2025-09-22 2025-09-18 1.180 429,149 +0 0.02% 506,396
2025-09-19 2025-09-17 1.170 429,149 +0 0.02% 502,104
2025-09-18 2025-09-16 1.200 429,149 +0 0.02% 514,979
2025-09-17 2025-09-15 1.180 429,149 +0 0.02% 506,396
2025-09-16 2025-09-12 1.160 429,149 +0 0.02% 497,813
2025-09-15 2025-09-11 1.170 429,149 +0 0.02% 502,104
2025-09-12 2025-09-10 1.150 429,149 +0 0.02% 493,521
2025-09-11 2025-09-09 1.170 429,149 +0 0.02% 502,104
2025-09-10 2025-09-08 1.160 429,149 +0 0.02% 497,813
2025-09-09 2025-09-05 1.150 429,149 +0 0.02% 493,521
2025-09-08 2025-09-04 1.150 429,149 +0 0.02% 493,521
2025-09-05 2025-09-03 1.140 429,149 +0 0.02% 489,230
2025-09-04 2025-09-02 1.080 429,149 +0 0.02% 463,481
2025-09-03 2025-09-01 1.020 429,149 +0 0.02% 437,732
2025-09-02 2025-08-29 0.980 429,149 +0 0.02% 420,566
2025-09-01 2025-08-28 0.980 429,149 +0 0.02% 420,566
2025-08-29 2025-08-27 0.990 429,149 +0 0.02% 424,858
2025-08-28 2025-08-26 0.980 429,149 +0 0.02% 420,566
2025-08-27 2025-08-25 0.980 429,149 +0 0.02% 420,566
2025-08-26 2025-08-22 0.970 429,149 +0 0.02% 416,275
2025-08-25 2025-08-21 1.010 429,149 +0 0.02% 433,440
2025-08-22 2025-08-20 1.010 429,149 +0 0.02% 433,440
2025-08-21 2025-08-19 1.020 429,149 +0 0.02% 437,732
2025-08-20 2025-08-18 1.050 429,149 +0 0.02% 450,606
2025-08-19 2025-08-15 1.020 429,149 +0 0.02% 437,732
2025-08-18 2025-08-14 1.030 429,149 +0 0.02% 442,023
2025-08-15 2025-08-13 1.050 429,149 +0 0.02% 450,606
2025-08-14 2025-08-12 1.020 429,149 +0 0.02% 437,732
2025-08-13 2025-08-11 1.030 429,149 +0 0.02% 442,023
2025-08-12 2025-08-08 1.100 429,149 +0 0.02% 472,064
2025-08-11 2025-08-07 1.040 429,149 +0 0.02% 446,315
2025-08-08 2025-08-06 1.070 429,149 +0 0.02% 459,189
2025-08-07 2025-08-05 1.010 429,149 +0 0.02% 433,440
2025-08-06 2025-08-04 1.010 429,149 +0 0.02% 433,440
2025-08-05 2025-08-01 1.030 429,149 +0 0.02% 442,023
2025-08-04 2025-07-31 1.040 429,149 +0 0.02% 446,315
2025-08-01 2025-07-30 1.040 429,149 +0 0.02% 446,315
2025-07-31 2025-07-29 1.060 429,149 +0 0.02% 454,898
2025-07-30 2025-07-28 1.060 429,149 +0 0.02% 454,898
2025-07-29 2025-07-25 1.070 429,149 -15,000 0.02% 459,189
2025-07-23 2025-07-21 1.060 444,149 -45,000 0.02% 470,798
2025-07-03 2025-06-30 1.120 489,149 -2,000 0.03% 547,847
2025-06-10 2025-06-06 1.380 491,149 -17,500 0.03% 677,786
2025-05-26 2025-05-22 1.340 508,649 -500 0.03% 681,590
2025-05-14 2025-05-12 1.360 509,149 -5,000 0.03% 692,443
2025-05-09 2025-05-07 1.120 514,149 -15,000 0.03% 575,847
2025-04-11 2025-04-09 0.880 529,149 -30 0.03% 465,651
2025-04-02 2025-03-31 0.840 529,179 -15,000 0.03% 444,510
2025-02-25 2025-02-21 0.900 544,179 +15,000 0.03% 489,761
2025-02-12 2025-02-10 1.040 529,179 -5,000 0.03% 550,346
2025-01-20 2025-01-16 0.780 534,179 +5,000 0.03% 416,660
2024-11-28 2024-11-26 0.980 529,179 +1,500 0.03% 518,595
2024-10-15 2024-10-10 1.180 527,679 +10,000 0.03% 622,661
2024-10-09 2024-10-07 1.360 517,679 +6,000 0.03% 704,043
2024-10-04 2024-10-02 1.300 511,679 +500 0.03% 665,183
2024-09-30 2024-09-26 1.040 511,179 +5,000 0.03% 531,626
2024-08-27 2024-08-23 1.120 506,179 -20 0.03% 566,920
2024-08-21 2024-08-19 1.240 506,199 +249,500 0.03% 627,687
2024-08-06 2024-08-02 1.260 256,699 -5,000 0.01% 323,441
2024-06-19 2024-06-17 1.300 261,699 +500 0.02% 340,209
2024-05-14 2024-05-10 1.160 261,199 +5,000 0.02% 302,991
2024-04-08 2024-04-03 0.920 256,199 -20 0.01% 235,703
2024-02-19 2024-02-15 1.140 256,219 -1,000 0.01% 292,090
2024-02-16 2024-02-14 1.080 257,219 +1,000 0.01% 277,797
2023-12-01 2023-11-29 0.920 256,219 -30,000 0.01% 235,721
2023-11-29 2023-11-27 0.700 286,219 -11,500 0.02% 200,353
2023-11-24 2023-11-22 0.400 297,719 -15,000 0.02% 119,088
2023-11-23 2023-11-21 0.380 312,719 +15,000 0.02% 118,833
2023-11-20 2023-11-16 0.460 297,719 -24,000 0.02% 136,951
2023-11-17 2023-11-15 0.320 321,719 -25,000 0.02% 102,950
2023-10-31 2023-10-27 0.280 346,719 +25,000 0.02% 97,081
2023-10-20 2023-10-18 0.320 321,719 -30 0.02% 102,950
2023-09-07 2023-09-05 0.460 321,749 +10,000 0.02% 148,005
2023-08-28 2023-08-24 0.580 311,749 -15,000 0.02% 180,814
2023-08-09 2023-08-07 0.480 326,749 +15,000 0.02% 156,840
2023-07-27 2023-07-25 0.540 311,749 +15,000 0.02% 168,344
2023-07-25 2023-07-21 0.560 296,749 -500 0.02% 166,179
2023-07-14 2023-07-12 0.640 297,249 +21,500 0.02% 190,239
2023-07-13 2023-07-11 0.680 275,749 -1,000 0.02% 187,509
2023-07-06 2023-07-04 0.880 276,749 +7,500 0.02% 243,539
2023-06-28 2023-06-26 1.000 269,249 +6,000 0.02% 269,249
2023-06-27 2023-06-23 1.000 263,249 +500 0.02% 263,249
2023-06-26 2023-06-21 1.060 262,749 +20,500 0.02% 278,514
2023-06-21 2023-06-19 1.160 242,249 +53,000 0.01% 281,009
2023-06-20 2023-06-16 1.280 189,249 -75,500 0.01% 242,239
2023-06-19 2023-06-15 1.280 264,749 -16,500 0.02% 338,879
2023-06-16 2023-06-14 1.060 281,249 +5,000 0.02% 298,124
2023-06-15 2023-06-13 1.160 276,249 +6,500 0.02% 320,449
2023-06-14 2023-06-12 1.240 269,749 -6,500 0.02% 334,489
2023-06-12 2023-06-08 0.960 276,249 +27,500 0.02% 265,199
2023-06-09 2023-06-07 1.040 248,749 +6,500 0.01% 258,699
2023-06-08 2023-06-06 1.100 242,249 +48,000 0.01% 266,474
2023-06-07 2023-06-05 1.120 194,249 +5,000 0.01% 217,559
2023-06-06 2023-06-02 1.420 189,249 -8,000 0.01% 268,734
2023-06-02 2023-05-31 1.040 197,249 -5,000 0.01% 205,139
2023-06-01 2023-05-30 0.780 202,249 +5,000 0.01% 157,754
2022-12-06 2022-12-02 1.140 197,249 -50 0.01% 224,864
2022-07-06 2022-07-04 1.140 197,299 -20 0.01% 224,921
2022-04-04 2022-03-31 1.140 197,319 +5,000 0.01% 224,944
2022-03-24 2022-03-22 1.080 192,319 +500 0.01% 207,705
2022-03-22 2022-03-18 1.080 191,819 +2,500 0.01% 207,165
2021-10-21 2021-10-19 1.520 189,319 +6,000 0.01% 287,765
2021-09-20 2021-09-16 1.620 183,319 -30 0.01% 296,977
2021-09-15 2021-09-13 1.580 183,349 +11,500 0.01% 289,691
2021-09-06 2021-09-02 1.820 171,849 -30 0.01% 312,765
2021-08-20 2021-08-18 1.720 171,879 -100 0.01% 295,632
2021-08-12 2021-08-10 1.780 171,979 -50 0.01% 306,123
2021-06-23 2021-06-21 1.820 172,029 -3,000 0.01% 313,093
2021-06-18 2021-06-16 1.940 175,029 -5,000 0.01% 339,556
2021-05-28 2021-05-26 2.020 180,029 +5,000 0.01% 363,659
2021-05-20 2021-05-17 2.000 175,029 -10 0.01% 350,058
2021-03-22 2021-03-18 2.200 175,039 -10,000 0.01% 385,086
2021-03-18 2021-03-16 1.660 185,039 +5,000 0.01% 307,165
2021-03-09 2021-03-05 1.880 180,039 +5,000 0.01% 338,473
2021-03-05 2021-03-03 1.840 175,039 -50 0.01% 322,072
2021-02-18 2021-02-16 1.880 175,089 -5,000 0.01% 329,167
2021-02-16 2021-02-09 1.580 180,089 +5,000 0.01% 284,541
2021-01-26 2021-01-22 1.900 175,089 +15,000 0.01% 332,669
2020-10-19 2020-10-15 1.840 160,089 -50 0.01% 294,564
2020-09-01 2020-08-28 2.120 160,139 -2,500 0.01% 339,495
2020-07-09 2020-07-07 1.800 162,639 -1,000 0.01% 292,750
2020-03-09 2020-03-05 1.840 163,639 -203 0.01% 301,096
2020-01-15 2020-01-13 2.100 163,842 -25,000 0.01% 344,068
2020-01-14 2020-01-10 1.940 188,842 +25,000 0.01% 366,353
2019-07-25 2019-07-23 2.760 163,842 -10,000 0.01% 452,204
2019-05-30 2019-05-28 2.260 173,842 +10,000 0.01% 392,883
2019-05-27 2019-05-23 2.760 163,842 -10,000 0.01% 452,204
2019-05-17 2019-05-15 2.500 173,842 +5,000 0.01% 434,605
2019-04-12 2019-04-10 3.460 168,842 +9,000 0.01% 584,193
2019-04-11 2019-04-09 3.460 159,842 +5,000 0.01% 553,053
2019-03-19 2019-03-15 3.740 154,842 -30 0.01% 579,109
2019-02-22 2019-02-20 4.340 154,872 +500 0.01% 672,144
2019-01-25 2019-01-23 3.840 154,372 -400 0.01% 592,788
2019-01-08 2019-01-04 3.880 154,772 -19,000 0.01% 600,515
2018-11-26 2018-11-22 4.820 173,772 +4,000 0.01% 837,581
2018-10-18 2018-10-15 5.400 169,772 -33,120 0.01% 916,769
2018-09-13 2018-09-11 7.200 202,892 -48,000 0.01% 1,460,822
2018-09-12 2018-09-10 6.000 250,892 -550,000 0.02% 1,505,352
2018-09-04 2018-08-31 8.000 800,892 +20,000 0.06% 6,407,136
2018-09-03 2018-08-30 8.400 780,892 -36,000 0.05% 6,559,493
2018-08-29 2018-08-27 8.500 816,892 +1,500 0.06% 6,943,582
2018-08-23 2018-08-21 8.900 815,392 -145,500 0.06% 7,256,989
2018-08-16 2018-08-14 8.100 960,892 -10,500 0.07% 7,783,225
2018-08-15 2018-08-13 8.400 971,392 -5,000 0.07% 8,159,693
2018-08-13 2018-08-09 6.900 976,392 -10,000 0.07% 6,737,105
2018-08-09 2018-08-07 6.500 986,392 -300 0.07% 6,411,548
2018-08-07 2018-08-03 6.000 986,692 +5,000 0.07% 5,920,152
2018-07-31 2018-07-27 6.200 981,692 +5,000 0.07% 6,086,490
2018-07-26 2018-07-24 6.700 976,692 -7,500 0.07% 6,543,836
2018-07-25 2018-07-23 5.900 984,192 -7,500 0.07% 5,806,733
2018-06-15 2018-06-13 4.840 991,692 -10 0.07% 4,799,789
2018-06-12 2018-06-08 5.100 991,702 -91,000 0.07% 5,057,680
2018-06-11 2018-06-07 5.900 1,082,702 +45,000 0.07% 6,387,942
2018-06-07 2018-06-05 5.400 1,037,702 -2,500 0.07% 5,603,591
2018-06-06 2018-06-04 4.800 1,040,202 +11,000 0.07% 4,992,970
2018-06-05 2018-06-01 4.220 1,029,202 +126,000 0.07% 4,343,232
2018-06-04 2018-05-31 4.300 903,202 +97,000 0.06% 3,883,769
2018-06-01 2018-05-30 3.920 806,202 +16,500 0.06% 3,160,312
2018-05-31 2018-05-29 4.180 789,702 +148,500 0.05% 3,300,954
2018-05-30 2018-05-28 3.580 641,202 +161,500 0.04% 2,295,503
2018-05-28 2018-05-24 3.700 479,702 +75,000 0.03% 1,774,897
2018-05-25 2018-05-23 3.820 404,702 +85,000 0.03% 1,545,962
2018-05-24 2018-05-21 4.020 319,702 +187,000 0.02% 1,285,202
2018-05-18 2018-05-16 4.480 132,702 +5,000 0.01% 594,505
2018-05-02 2018-04-27 4.600 127,702 -5,000 0.01% 587,429
2018-04-12 2018-04-10 4.880 132,702 -5 0.01% 647,586
2018-03-29 2018-03-27 5.300 132,707 -7,500 0.01% 703,347
2018-03-28 2018-03-26 4.740 140,207 -7,500 0.01% 664,581
2018-03-23 2018-03-21 4.600 147,707 +7,500 0.01% 679,452
2018-03-20 2018-03-16 4.800 140,207 +4,000 0.01% 672,994
2018-03-19 2018-03-15 5.100 136,207 +1,000 0.01% 694,656
2018-03-16 2018-03-14 5.100 135,207 +20,000 0.01% 689,556
2018-03-15 2018-03-13 4.980 115,207 -12,000 0.01% 573,731
2018-03-14 2018-03-12 5.100 127,207 +1,500 0.01% 648,756
2018-03-13 2018-03-09 5.300 125,707 +3,000 0.01% 666,247
2018-03-09 2018-03-07 5.400 122,707 +12,000 0.01% 662,618
2018-03-08 2018-03-06 5.400 110,707 +3,000 0.01% 597,818
2018-03-07 2018-03-05 5.700 107,707 -14,000 0.01% 613,930
2018-03-06 2018-03-02 5.100 121,707 -8,000 0.01% 620,706
2018-02-26 2018-02-22 4.760 129,707 +5,000 0.01% 617,405
2018-02-07 2018-02-05 5.500 124,707 +10,000 0.01% 685,888
2018-02-01 2018-01-30 5.600 114,707 +8,000 0.01% 642,359
2018-01-24 2018-01-22 5.900 106,707 -300 0.01% 629,571
2018-01-22 2018-01-18 5.900 107,007 +9,000 0.01% 631,341
2017-11-21 2017-11-17 7.600 98,007 +3,950 0.01% 744,853
2017-11-15 2017-11-13 7.900 94,057 +7,500 0.01% 743,050
2017-10-25 2017-10-23 8.600 86,557 +5,000 0.01% 744,390
2017-10-18 2017-10-16 8.500 81,557 -2,500 0.01% 693,234
2017-10-13 2017-10-11 8.400 84,057 +11,000 0.01% 706,079
2017-10-12 2017-10-10 8.500 73,057 +1,500 0.01% 620,984
2017-10-04 2017-09-29 9.400 71,557 -6,000 0.00% 672,636
2017-10-03 2017-09-28 8.600 77,557 -230 0.01% 666,990
2017-09-28 2017-09-26 8.200 77,787 +3,000 0.01% 637,853
2017-09-20 2017-09-18 8.500 74,787 +6,000 0.01% 635,690
2017-09-19 2017-09-15 8.700 68,787 +3,000 0.00% 598,447
2017-09-18 2017-09-14 9.300 65,787 -5,000 0.00% 611,819
2017-09-12 2017-09-08 9.700 70,787 -2,000 0.00% 686,634
2017-09-07 2017-09-05 9.300 72,787 -2,500 0.01% 676,919
2017-09-04 2017-08-31 10.200 75,287 -3,000 0.01% 767,927
2017-08-18 2017-08-16 8.100 78,287 -2,000 0.01% 634,125
2017-08-14 2017-08-10 8.600 80,287 +1,500 0.01% 690,468
2017-07-25 2017-07-21 8.600 78,787 -200 0.01% 677,568
2017-07-12 2017-07-10 9.500 78,987 +500 0.01% 750,376
2017-06-12 2017-06-08 10.000 78,487 +2,500 0.01% 784,870
2017-05-31 2017-05-26 10.800 75,987 -5,000 0.01% 820,660
2017-05-22 2017-05-18 11.400 80,987 -500 0.01% 923,252
2017-05-15 2017-05-11 10.600 81,487 -1,500 0.01% 863,762
2017-05-11 2017-05-09 10.000 82,987 -50 0.01% 829,870
2017-05-10 2017-05-08 9.500 83,037 -410 0.01% 788,852
2017-05-02 2017-04-27 8.600 83,447 +1,500 0.01% 717,644
2017-04-28 2017-04-26 9.300 81,947 +500 0.01% 762,107
2017-03-20 2017-03-16 11.200 81,447 -5,000 0.01% 912,206
2017-03-07 2017-03-03 10.600 86,447 +6,500 0.01% 916,338
2017-03-01 2017-02-27 12.000 79,947 +7,500 0.01% 959,364
2017-02-15 2017-02-13 12.600 72,447 +1,000 0.01% 912,832
2017-02-14 2017-02-10 13.200 71,447 -2 0.00% 943,100
2017-02-13 2017-02-09 13.400 71,449 +71,449 0.00% 957,417
2007-06-26 2007-06-22 97.731 0

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