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 14.860 51,400 +0 0.79% 763,804
2025-10-13 2025-10-09 14.870 51,400 +0 0.79% 764,318
2025-10-10 2025-10-08 14.870 51,400 +0 0.79% 764,318
2025-10-09 2025-10-06 14.780 51,400 +0 0.79% 759,692
2025-10-08 2025-10-03 14.890 51,400 +0 0.79% 765,346
2025-10-06 2025-10-02 14.860 51,400 +0 0.79% 763,804
2025-10-03 2025-09-30 14.991 51,400 +0 0.79% 770,545
2025-10-02 2025-09-29 15.082 51,400 +450 0.79% 775,212
2025-09-30 2025-09-26 15.082 50,950 +0 0.79% 768,425
2025-09-29 2025-09-25 14.971 50,950 +0 0.79% 762,771
2025-09-26 2025-09-24 15.092 50,950 +0 0.79% 768,939
2025-09-25 2025-09-23 15.072 50,950 +0 0.79% 767,911
2025-09-24 2025-09-22 15.082 50,950 +0 0.79% 768,425
2025-09-23 2025-09-19 15.122 50,950 +0 0.79% 770,481
2025-09-22 2025-09-18 14.991 50,950 +0 0.79% 763,799
2025-09-19 2025-09-17 15.052 50,950 +0 0.79% 766,883
2025-09-18 2025-09-16 15.082 50,950 +0 0.79% 768,425
2025-09-17 2025-09-15 15.052 50,950 +0 0.79% 766,883
2025-09-16 2025-09-12 15.132 50,950 +0 0.79% 770,995
2025-09-15 2025-09-11 15.042 50,950 +0 0.79% 766,369
2025-09-12 2025-09-10 14.971 50,950 +0 0.77% 762,771
2025-09-11 2025-09-09 15.052 50,950 +0 0.77% 766,883
2025-09-10 2025-09-08 15.062 50,950 +0 0.77% 767,397
2025-09-09 2025-09-05 15.021 50,950 +0 0.77% 765,341
2025-09-08 2025-09-04 14.860 50,950 +0 0.77% 757,117
2025-09-05 2025-09-03 15.021 50,950 +0 0.77% 765,341
2025-09-04 2025-09-02 15.021 50,950 +0 0.77% 765,341
2025-09-03 2025-09-01 15.011 50,950 +0 0.77% 764,827
2025-09-02 2025-08-29 15.021 50,950 +0 0.77% 765,341
2025-09-01 2025-08-28 15.112 50,950 +0 0.77% 769,967
2025-08-29 2025-08-27 14.931 50,950 +0 0.77% 760,715
2025-08-28 2025-08-26 15.021 50,950 +0 0.77% 765,341
2025-08-27 2025-08-25 15.021 50,950 +0 0.78% 765,341
2025-08-26 2025-08-22 15.001 50,950 +0 0.78% 764,313
2025-08-25 2025-08-21 15.011 50,950 +0 0.78% 764,827
2025-08-22 2025-08-20 14.991 50,950 +0 0.78% 763,799
2025-08-21 2025-08-19 14.860 50,950 +0 0.78% 757,117
2025-08-20 2025-08-18 14.981 50,950 +0 0.78% 763,285
2025-08-19 2025-08-15 14.910 50,950 +0 0.78% 759,687
2025-08-18 2025-08-14 15.052 50,950 +0 0.78% 766,883
2025-08-15 2025-08-13 15.021 50,950 +0 0.78% 765,341
2025-08-14 2025-08-12 15.011 50,950 +0 0.78% 764,827
2025-08-13 2025-08-11 15.001 50,950 +0 0.78% 764,313
2025-08-12 2025-08-08 14.931 50,950 +0 0.78% 760,715
2025-08-11 2025-08-07 15.032 50,950 +0 0.78% 765,855
2025-08-08 2025-08-06 14.880 50,950 +0 0.78% 758,145
2025-08-07 2025-08-05 15.021 50,950 +0 0.78% 765,341
2025-08-06 2025-08-04 14.951 50,950 +0 0.78% 761,743
2025-08-05 2025-08-01 14.810 50,950 +0 0.78% 754,547
2025-08-04 2025-07-31 14.941 50,950 +0 0.78% 761,229
2025-08-01 2025-07-30 14.810 50,950 +0 0.78% 754,547
2025-07-31 2025-07-29 14.900 50,950 +0 0.78% 759,173
2025-07-30 2025-07-28 14.890 50,950 +0 0.78% 758,659
2025-07-29 2025-07-25 14.890 50,950 +0 0.78% 758,659
2025-07-28 2025-07-24 14.900 50,950 +0 0.78% 759,173
2025-07-25 2025-07-23 14.900 50,950 +0 0.78% 759,173
2025-07-24 2025-07-22 14.870 50,950 +0 0.78% 757,631
2025-07-23 2025-07-21 14.850 50,950 +0 0.78% 756,603
2025-07-22 2025-07-18 14.688 50,950 +0 0.78% 748,379
2025-07-21 2025-07-17 14.820 50,950 +0 0.78% 755,061
2025-07-18 2025-07-16 14.820 50,950 +0 0.78% 755,061
2025-07-17 2025-07-15 14.820 50,950 +0 0.78% 755,061
2025-07-16 2025-07-14 14.810 50,950 +0 0.78% 754,547
2025-07-15 2025-07-11 14.779 50,950 +0 0.78% 753,005
2025-07-14 2025-07-10 14.840 50,950 +0 0.78% 756,089
2025-07-11 2025-07-09 14.779 50,950 +0 0.78% 753,005
2025-07-10 2025-07-08 14.729 50,950 +0 0.78% 750,435
2025-07-09 2025-07-07 14.840 50,950 +0 0.29% 756,089
2025-07-08 2025-07-04 14.699 50,950 +0 0.78% 748,893
2025-07-07 2025-07-03 14.880 50,950 +0 0.78% 758,145
2025-07-04 2025-07-02 14.880 50,950 +0 0.78% 758,145
2025-07-03 2025-06-30 15.103 50,950 +0 0.78% 769,503
2025-07-02 2025-06-27 15.052 50,950 +411 0.78% 766,912
2025-06-30 2025-06-26 14.951 50,539 +0 0.78% 755,586
2025-06-27 2025-06-25 14.951 50,539 +0 0.78% 755,586
2025-06-26 2025-06-24 15.032 50,539 +0 0.78% 759,698
2025-06-25 2025-06-23 14.859 50,539 +0 0.78% 750,960
2025-06-24 2025-06-20 14.849 50,539 +0 0.78% 750,446
2025-06-23 2025-06-19 14.849 50,539 +0 0.78% 750,446
2025-06-20 2025-06-18 14.981 50,539 +0 0.78% 757,128
2025-06-19 2025-06-17 14.961 50,539 +0 0.78% 756,100
2025-06-18 2025-06-16 15.001 50,539 +0 0.78% 758,156
2025-06-17 2025-06-13 14.859 50,539 +0 0.78% 750,960
2025-06-16 2025-06-12 14.798 50,539 +0 0.78% 747,876
2025-06-13 2025-06-11 14.930 50,539 +0 0.78% 754,558
2025-06-12 2025-06-10 14.900 50,539 +0 0.78% 753,016
2025-06-11 2025-06-09 14.859 50,539 +0 0.78% 750,960
2025-06-10 2025-06-06 14.930 50,539 +0 0.78% 754,558
2025-06-09 2025-06-05 14.930 50,539 +0 0.78% 754,558
2025-06-06 2025-06-04 14.757 50,539 +0 0.78% 745,820
2025-06-05 2025-06-03 14.757 50,539 +0 0.78% 745,820
2025-06-04 2025-06-02 14.778 50,539 +0 0.78% 746,848
2025-06-03 2025-05-30 14.879 50,539 +0 0.78% 751,988
2025-06-02 2025-05-29 14.829 50,539 +0 0.78% 749,418
2025-05-30 2025-05-28 14.757 50,539 +0 0.78% 745,820
2025-05-29 2025-05-27 14.757 50,539 +0 0.78% 745,820
2025-05-28 2025-05-26 14.747 50,539 +0 0.78% 745,306
2025-05-27 2025-05-23 14.747 50,539 +0 0.78% 745,306
2025-05-26 2025-05-22 14.686 50,539 +0 0.78% 742,222
2025-05-23 2025-05-21 14.737 50,539 +0 0.78% 744,792
2025-05-22 2025-05-20 14.717 50,539 +0 0.78% 743,764
2025-05-21 2025-05-19 14.676 50,539 +0 0.78% 741,708
2025-05-20 2025-05-16 14.615 50,539 +0 0.78% 738,624
2025-05-19 2025-05-15 14.656 50,539 +0 0.78% 740,680
2025-05-16 2025-05-14 14.686 50,539 +0 0.78% 742,222
2025-05-15 2025-05-13 14.686 50,539 +0 0.78% 742,222
2025-05-14 2025-05-12 14.676 50,539 +0 0.78% 741,708
2025-05-13 2025-05-09 14.676 50,539 +0 0.78% 741,708
2025-05-12 2025-05-08 14.584 50,539 +0 0.78% 737,082
2025-05-09 2025-05-07 14.513 50,539 +0 0.78% 733,484
2025-05-08 2025-05-06 14.513 50,539 +0 0.78% 733,484
2025-05-07 2025-05-02 14.686 50,539 +0 0.78% 742,222
2025-05-06 2025-04-30 14.625 50,539 +0 0.78% 739,138
2025-05-02 2025-04-29 14.584 50,539 +0 0.78% 737,082
2025-04-30 2025-04-28 14.696 50,539 +0 0.78% 742,736
2025-04-29 2025-04-25 14.595 50,539 +0 0.78% 737,596
2025-04-28 2025-04-24 14.595 50,539 +0 0.78% 737,596
2025-04-25 2025-04-23 14.554 50,539 +0 0.78% 735,540
2025-04-24 2025-04-22 14.473 50,539 +0 0.78% 731,428
2025-04-23 2025-04-17 14.493 50,539 +0 0.78% 732,456
2025-04-22 2025-04-16 14.493 50,539 +0 0.78% 732,456
2025-04-17 2025-04-15 14.391 50,539 +0 0.78% 727,316
2025-04-16 2025-04-14 14.279 50,539 +0 0.78% 721,661
2025-04-15 2025-04-11 14.412 50,539 +0 0.78% 728,344
2025-04-14 2025-04-10 14.320 50,539 +0 0.78% 723,717
2025-04-11 2025-04-09 14.574 50,539 +0 0.78% 736,568
2025-04-10 2025-04-08 14.513 50,539 +0 0.78% 733,484
2025-04-09 2025-04-07 14.666 50,539 +0 0.78% 741,194
2025-04-08 2025-04-03 14.788 50,539 +0 0.78% 747,362
2025-04-07 2025-04-02 14.757 50,539 +0 0.78% 745,820
2025-04-03 2025-04-01 14.645 50,539 +0 0.78% 740,166
2025-04-02 2025-03-31 14.891 50,539 +0 0.78% 752,553
2025-04-01 2025-03-28 14.819 50,539 +418 0.78% 748,925
2025-03-31 2025-03-27 14.757 50,121 +0 0.78% 739,647
2025-03-28 2025-03-26 14.891 50,121 +0 0.78% 746,329
2025-03-27 2025-03-25 14.880 50,121 +0 0.78% 745,815
2025-03-26 2025-03-24 14.819 50,121 +0 0.78% 742,731
2025-03-25 2025-03-21 14.870 50,121 +0 0.78% 745,301
2025-03-24 2025-03-20 14.870 50,121 +0 0.78% 745,301
2025-03-21 2025-03-19 14.788 50,121 +0 0.78% 741,189
2025-03-20 2025-03-18 14.850 50,121 +0 0.78% 744,273
2025-03-19 2025-03-17 14.850 50,121 +0 0.78% 744,273
2025-03-18 2025-03-14 14.829 50,121 +0 0.78% 743,245
2025-03-17 2025-03-13 14.891 50,121 +0 0.78% 746,329
2025-03-14 2025-03-12 14.932 50,121 +0 0.78% 748,385
2025-03-13 2025-03-11 14.952 50,121 +0 0.78% 749,413
2025-03-12 2025-03-10 14.911 50,121 +0 0.78% 747,357
2025-03-11 2025-03-07 14.798 50,121 +0 0.78% 741,703
2025-03-10 2025-03-06 14.932 50,121 +0 0.78% 748,385
2025-03-07 2025-03-05 14.839 50,121 +0 0.78% 743,759
2025-03-06 2025-03-04 14.870 50,121 +0 0.78% 745,301
2025-03-05 2025-03-03 14.860 50,121 +0 0.78% 744,787
2025-03-04 2025-02-28 14.809 50,121 +0 0.78% 742,217
2025-03-03 2025-02-27 14.798 50,121 +0 0.78% 741,703
2025-02-28 2025-02-26 14.757 50,121 +0 0.78% 739,647
2025-02-27 2025-02-25 14.706 50,121 +0 0.78% 737,077
2025-02-26 2025-02-24 14.767 50,121 +0 0.78% 740,161
2025-02-25 2025-02-21 14.767 50,121 +0 0.78% 740,161
2025-02-24 2025-02-20 14.655 50,121 +0 0.78% 734,507
2025-02-21 2025-02-19 14.655 50,121 +0 0.78% 734,507
2025-02-20 2025-02-18 14.665 50,121 +0 0.78% 735,021
2025-02-19 2025-02-17 14.747 50,121 +0 0.78% 739,133
2025-02-18 2025-02-14 14.747 50,121 +0 0.78% 739,133
2025-02-17 2025-02-13 14.614 50,121 +0 0.78% 732,451
2025-02-14 2025-02-12 14.655 50,121 +0 0.78% 734,507
2025-02-13 2025-02-11 14.767 50,121 +0 0.78% 740,161
2025-02-12 2025-02-10 14.767 50,121 +0 0.78% 740,161
2025-02-11 2025-02-07 14.706 50,121 +0 0.78% 737,077
2025-02-10 2025-02-06 14.706 50,121 +0 0.78% 737,077
2025-02-07 2025-02-05 14.747 50,121 +0 0.78% 739,133
2025-02-06 2025-02-04 14.726 50,121 +0 0.78% 738,105
2025-02-05 2025-02-03 14.747 50,121 +0 0.78% 739,133
2025-02-04 2025-01-28 14.716 50,121 +0 0.78% 737,591
2025-02-03 2025-01-24 14.562 50,121 +0 0.78% 729,881
2025-01-27 2025-01-23 14.665 50,121 +0 0.78% 735,021
2025-01-24 2025-01-22 14.665 50,121 +0 0.78% 735,021
2025-01-23 2025-01-21 14.644 50,121 +0 0.78% 733,993
2025-01-22 2025-01-20 14.644 50,121 +0 0.78% 733,993
2025-01-21 2025-01-17 14.603 50,121 +0 0.78% 731,937
2025-01-20 2025-01-16 14.603 50,121 +0 0.78% 731,937
2025-01-17 2025-01-15 14.439 50,121 +0 0.78% 723,713
2025-01-16 2025-01-14 14.429 50,121 +0 0.78% 723,199
2025-01-15 2025-01-13 14.460 50,121 +0 0.78% 724,741
2025-01-14 2025-01-10 14.480 50,121 +0 0.78% 725,769
2025-01-13 2025-01-09 14.603 50,121 +0 0.78% 731,937
2025-01-10 2025-01-08 14.583 50,121 +0 0.78% 730,909
2025-01-09 2025-01-07 14.573 50,121 +0 0.78% 730,395
2025-01-08 2025-01-06 14.603 50,121 +0 0.78% 731,937
2025-01-07 2025-01-03 14.634 50,121 +0 0.78% 733,479
2025-01-06 2025-01-02 14.871 50,121 +0 0.78% 745,353
2025-01-03 2024-12-31 14.747 50,121 +418 0.78% 739,133
2025-01-02 2024-12-27 14.788 49,703 +0 0.78% 735,025
2024-12-30 2024-12-24 14.809 49,703 +0 0.78% 736,053
2024-12-27 2024-12-20 14.716 49,703 +0 0.78% 731,427
2024-12-23 2024-12-19 14.850 49,703 +0 0.78% 738,109
2024-12-20 2024-12-18 14.830 49,703 +0 0.78% 737,081
2024-12-19 2024-12-17 14.933 49,703 +0 0.78% 742,221
2024-12-18 2024-12-16 14.954 49,703 +0 0.78% 743,249
2024-12-17 2024-12-13 14.892 49,703 +0 0.78% 740,165
2024-12-16 2024-12-12 14.892 49,703 +0 0.78% 740,165
2024-12-13 2024-12-11 14.943 49,703 +0 0.78% 742,735
2024-12-12 2024-12-10 15.047 49,703 +0 0.78% 747,875
2024-12-11 2024-12-09 15.047 49,703 +0 0.78% 747,875
2024-12-10 2024-12-06 15.047 49,703 +0 0.78% 747,875
2024-12-09 2024-12-05 15.078 49,703 +0 0.78% 749,417
2024-12-06 2024-12-04 15.047 49,703 +0 0.78% 747,875
2024-12-05 2024-12-03 15.047 49,703 -4,448 0.78% 747,875
2024-10-03 2024-09-30 15.462 54,151 +441 0.85% 837,295
2024-07-03 2024-06-28 14.942 53,710 +452 0.85% 802,510
2024-04-03 2024-03-28 15.132 53,258 +413 0.50% 805,924
2024-01-03 2023-12-29 15.335 52,845 +404 0.48% 810,361
2023-10-05 2023-10-03 14.728 52,441 +425 0.49% 772,342
2023-07-06 2023-07-04 15.213 52,016 +406 0.21% 791,296
2023-04-03 2023-03-30 15.507 51,610 +403 0.21% 800,323
2023-01-04 2022-12-30 15.322 51,207 +405 0.20% 784,603
2022-10-06 2022-10-03 15.301 50,802 +404 0.19% 777,309
2022-07-06 2022-07-04 16.168 50,398 +385 0.16% 814,860
2022-04-01 2022-03-30 17.020 50,013 +364 0.16% 851,244
2022-01-04 2021-12-31 18.353 49,649 +370 0.07% 911,196
2021-11-19 2021-11-17 18.160 49,279 -7,039 0.06% 894,886
2021-10-04 2021-09-29 18.641 56,318 +836 0.06% 1,049,822
2021-07-02 2021-06-29 18.780 55,482 +376 0.06% 1,041,949
2021-06-04 2021-06-02 18.652 55,106 +6,889 0.06% 1,027,848
2021-04-19 2021-04-15 18.536 48,217 +172 0.05% 893,753
2021-04-01 2021-03-30 18.897 48,045 +327 0.05% 907,912
2021-02-23 2021-02-19 19.178 47,718 +171 0.05% 915,125
2021-01-06 2021-01-04 19.553 47,547 +315 0.05% 929,671
2020-10-08 2020-10-06 19.247 47,232 -11,044 0.05% 909,056
2020-10-05 2020-09-29 19.483 58,276 +390 0.07% 1,135,382
2020-07-15 2020-07-13 19.293 57,886 +10,970 0.07% 1,116,808
2020-07-02 2020-06-29 19.496 46,916 +344 0.06% 914,658
2020-05-04 2020-04-28 18.815 46,572 +168 0.06% 876,259
2020-04-01 2020-03-30 18.720 46,404 +355 0.06% 868,675
2020-01-13 2020-01-09 19.153 46,049 +167 0.06% 881,974
2020-01-06 2020-01-02 19.443 45,882 +342 0.06% 892,065
2020-01-03 2019-12-31 19.443 45,540 +165 0.06% 885,415
2019-11-08 2019-11-06 19.346 45,375 +165 0.06% 877,807
2019-10-31 2019-10-29 19.394 45,210 +165 0.06% 876,807
2019-10-14 2019-10-10 19.564 45,045 +330 0.06% 881,251
2019-10-03 2019-09-30 19.735 44,715 +165 0.06% 882,432
2019-10-02 2019-09-27 19.686 44,550 +331 0.06% 876,999
2019-07-08 2019-07-04 19.100 44,219 +164 0.07% 844,563
2019-07-02 2019-06-27 19.492 44,055 +335 0.07% 858,730
2019-05-23 2019-05-21 19.049 43,720 +163 0.08% 832,832
2019-05-08 2019-05-06 18.951 43,557 +162 0.08% 825,439
2019-05-03 2019-04-30 18.951 43,395 -162 0.08% 822,368
2019-04-17 2019-04-15 18.877 43,557 +162 0.09% 822,223
2019-04-09 2019-04-04 18.889 43,395 +326 0.09% 819,698
2019-04-01 2019-03-28 19.297 43,069 +360 0.09% 831,088
2019-03-06 2019-03-04 18.800 42,709 +483 0.09% 802,942
2019-02-27 2019-02-25 18.924 42,226 -3,223 0.09% 799,101
2019-01-29 2019-01-25 18.552 45,449 +161 0.10% 843,175
2019-01-16 2019-01-14 18.614 45,288 +4,835 0.10% 842,998
2019-01-04 2019-01-02 18.839 40,453 +349 0.09% 762,091
2019-01-02 2018-12-27 18.714 40,104 +160 0.09% 750,496
2018-11-13 2018-11-09 18.338 39,944 +160 0.09% 732,502
2018-10-05 2018-10-03 18.589 39,784 +319 0.09% 739,528
2018-10-02 2018-09-27 18.840 39,465 +396 0.09% 743,528
2018-08-21 2018-08-17 18.840 39,069 +159 0.09% 736,068
2018-07-16 2018-07-12 18.840 38,910 +158 0.09% 733,072
2018-06-28 2018-06-26 19.082 38,752 +361 0.09% 739,447
2018-05-15 2018-05-11 19.082 38,391 +314 0.08% 732,558
2018-04-24 2018-04-20 19.273 38,077 +783 0.08% 733,857
2018-04-12 2018-04-10 19.401 37,294 +157 0.08% 723,526
2018-03-29 2018-03-27 19.555 37,137 +783 0.08% 726,214
2018-03-28 2018-03-26 19.619 36,354 +287 0.07% 713,240
2018-02-05 2018-02-01 19.812 36,067 +778 0.08% 714,570
2017-12-28 2017-12-22 20.238 35,289 +294 0.08% 714,187
2017-09-28 2017-09-26 20.603 34,995 +290 0.08% 721,017
2017-06-29 2017-06-27 20.644 34,705 +288 0.08% 716,454
2017-03-30 2017-03-28 20.686 34,417 +289 0.08% 711,940
2017-03-17 2017-03-15 20.420 34,128 +34,128 0.08% 696,881
2014-11-17 2014-11-13 21.423 0

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