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 2.580 1,010,000 +0 0.09% 2,605,800
2025-10-13 2025-10-09 2.590 1,010,000 +0 0.09% 2,615,900
2025-10-10 2025-10-08 2.590 1,010,000 +0 0.09% 2,615,900
2025-10-09 2025-10-06 2.580 1,010,000 +0 0.09% 2,605,800
2025-10-08 2025-10-03 2.590 1,010,000 +0 0.09% 2,615,900
2025-10-06 2025-10-02 2.600 1,010,000 +0 0.09% 2,626,000
2025-10-03 2025-09-30 2.600 1,010,000 +0 0.09% 2,626,000
2025-10-02 2025-09-29 2.630 1,010,000 +0 0.09% 2,656,300
2025-09-30 2025-09-26 2.590 1,010,000 +0 0.09% 2,615,900
2025-09-29 2025-09-25 2.600 1,010,000 +0 0.09% 2,626,000
2025-09-26 2025-09-24 2.630 1,010,000 +0 0.09% 2,656,300
2025-09-25 2025-09-23 2.610 1,010,000 +0 0.09% 2,636,100
2025-09-24 2025-09-22 2.630 1,010,000 +0 0.09% 2,656,300
2025-09-23 2025-09-19 2.753 1,010,000 +0 0.09% 2,780,341
2025-09-22 2025-09-18 2.722 1,010,000 +19,377 0.09% 2,749,449
2025-09-19 2025-09-17 2.773 990,623 +0 0.09% 2,747,200
2025-09-18 2025-09-16 2.722 990,623 +0 0.09% 2,696,700
2025-09-17 2025-09-15 2.712 990,623 +0 0.09% 2,686,600
2025-09-16 2025-09-12 2.783 990,623 -3,923 0.09% 2,757,300
2025-08-28 2025-08-26 2.936 994,546 -5,885 0.09% 2,920,319
2025-08-04 2025-07-31 2.651 1,000,431 +3,923 0.10% 2,652,000
2025-07-24 2025-07-22 2.753 996,508 -9,808 0.09% 2,743,200
2025-07-23 2025-07-21 2.590 1,006,316 -78,465 0.10% 2,606,040
2025-07-21 2025-07-17 2.416 1,084,781 +9,808 0.10% 2,621,220
2025-07-15 2025-07-11 2.447 1,074,973 -7,847 0.10% 2,630,400
2025-07-07 2025-07-03 2.253 1,082,820 +19,617 0.10% 2,439,841
2025-06-26 2025-06-24 2.305 1,063,203 +36,976 0.10% 2,450,523
2025-06-25 2025-06-23 2.252 1,026,227 -13,181 0.10% 2,310,799
2025-06-16 2025-06-12 2.252 1,039,408 +7,532 0.10% 2,340,479
2025-05-14 2025-05-12 2.114 1,031,876 -26,362 0.10% 2,181,039
2025-04-10 2025-04-08 1.965 1,058,238 -47,075 0.10% 2,079,400
2025-03-18 2025-03-14 2.220 1,105,313 +37,660 0.11% 2,453,660
2025-03-12 2025-03-10 2.167 1,067,653 +26,362 0.11% 2,313,360
2025-02-26 2025-02-24 2.103 1,041,291 +9,415 0.10% 2,189,879
2025-02-11 2025-02-07 2.039 1,031,876 -3,766 0.10% 2,104,319
2024-11-04 2024-10-31 2.103 1,035,642 -62,139 0.10% 2,177,999
2024-10-09 2024-10-07 2.273 1,097,781 -37,660 0.11% 2,495,240
2024-10-04 2024-10-02 2.167 1,135,441 -28,244 0.11% 2,460,241
2024-09-23 2024-09-19 1.915 1,163,685 +34,055 0.12% 2,228,209
2024-06-20 2024-06-18 2.157 1,129,630 +52,597 0.12% 2,437,157
2024-05-17 2024-05-14 2.261 1,077,033 -17,428 0.12% 2,434,920
2024-05-14 2024-05-10 2.157 1,094,461 +5,229 0.12% 2,361,281
2024-03-28 2024-03-26 1.985 1,089,232 -174,278 0.12% 2,162,499
2024-03-25 2024-03-21 1.928 1,263,510 -17,427 0.14% 2,436,001
2024-02-29 2024-02-27 1.767 1,280,937 -17,428 0.14% 2,263,799
2024-01-15 2024-01-11 1.664 1,298,365 +26,142 0.14% 2,160,500
2023-12-19 2023-12-15 1.664 1,272,223 +8,713 0.14% 2,116,999
2023-12-15 2023-12-13 1.641 1,263,510 +12,200 0.14% 2,073,501
2023-12-14 2023-12-12 1.687 1,251,310 +1,743 0.13% 2,110,920
2023-12-12 2023-12-08 1.664 1,249,567 +12,199 0.13% 2,079,299
2023-10-19 2023-10-17 1.698 1,237,368 -50,540 0.13% 2,101,600
2023-10-17 2023-10-13 1.721 1,287,908 -26,142 0.14% 2,216,999
2023-10-16 2023-10-12 1.733 1,314,050 -1,743 0.14% 2,277,080
2023-09-25 2023-09-21 1.796 1,315,793 +29,670 0.14% 2,363,597
2023-08-03 2023-08-01 1.972 1,286,123 -35,773 0.14% 2,536,800
2023-06-29 2023-06-27 2.003 1,321,896 +43,276 0.14% 2,647,473
2023-05-30 2023-05-25 2.003 1,278,620 +36,250 0.14% 2,560,801
2023-05-11 2023-05-09 2.088 1,242,370 -8,239 0.14% 2,593,760
2023-04-25 2023-04-21 1.906 1,250,609 +16,478 0.14% 2,383,261
2022-11-18 2022-11-16 1.724 1,234,131 -4,944 0.14% 2,127,159
2022-09-26 2022-09-22 1.924 1,239,075 +27,403 0.14% 2,383,922
2022-07-12 2022-07-08 2.048 1,211,672 -9,668 0.14% 2,481,600
2022-06-29 2022-06-27 2.181 1,221,340 +39,514 0.14% 2,663,369
2022-06-16 2022-06-14 2.168 1,181,826 +7,796 0.14% 2,562,041
2022-05-19 2022-05-17 2.078 1,174,030 -7,796 0.14% 2,439,720
2022-04-29 2022-04-27 2.181 1,181,826 +3,119 0.14% 2,577,201
2022-04-28 2022-04-26 2.104 1,178,707 +15,591 0.14% 2,479,679
2022-04-27 2022-04-25 2.117 1,163,116 +17,150 0.14% 2,461,800
2022-04-01 2022-03-30 2.296 1,145,966 +31,183 0.14% 2,631,301
2022-03-09 2022-03-07 2.245 1,114,783 -35,860 0.13% 2,502,500
2022-02-22 2022-02-18 2.501 1,150,643 +17,151 0.14% 2,878,200
2022-01-11 2022-01-07 2.194 1,133,492 -7,796 0.14% 2,486,339
2021-11-25 2021-11-23 2.104 1,141,288 -7,796 0.14% 2,400,960
2021-11-19 2021-11-17 2.181 1,149,084 +96,667 0.14% 2,505,800
2021-11-18 2021-11-16 2.181 1,052,417 +56,129 0.13% 2,294,999
2021-11-17 2021-11-15 2.142 996,288 +3,118 0.12% 2,134,259
2021-09-24 2021-09-21 2.341 993,170 +18,930 0.12% 2,324,772
2021-09-20 2021-09-16 2.406 974,240 +7,648 0.12% 2,344,161
2021-09-08 2021-09-06 2.315 966,592 -3,059 0.12% 2,237,279
2021-09-07 2021-09-03 2.302 969,651 -152,942 0.12% 2,231,679
2021-09-02 2021-08-31 2.249 1,122,593 +122,353 0.14% 2,524,960
2021-08-31 2021-08-27 2.262 1,000,240 -152,941 0.12% 2,262,841
2021-08-19 2021-08-17 2.066 1,153,181 -4,589 0.14% 2,382,639
2021-08-17 2021-08-13 2.105 1,157,770 -1,529 0.14% 2,437,541
2021-06-29 2021-06-25 2.418 1,159,299 +30,786 0.14% 2,803,241
2021-06-25 2021-06-23 2.458 1,128,513 -14,888 0.14% 2,774,279
2021-06-11 2021-06-09 2.458 1,143,401 +34,242 0.14% 2,810,879
2021-06-08 2021-06-04 2.418 1,109,159 +34,243 0.14% 2,682,000
2021-06-07 2021-06-03 2.552 1,074,916 +34,242 0.13% 2,743,599
2021-05-24 2021-05-20 2.217 1,040,674 +148,880 0.13% 2,306,700
2021-02-18 2021-02-16 2.257 891,794 +14,889 0.11% 2,012,641
2021-02-17 2021-02-11 2.109 876,905 +19,354 0.11% 1,849,459
2021-01-21 2021-01-19 2.337 857,551 +148,880 0.11% 2,004,480
2021-01-19 2021-01-15 2.149 708,671 +14,888 0.09% 1,523,201
2021-01-18 2021-01-14 2.109 693,783 -52,108 0.09% 1,463,241
2020-12-15 2020-12-11 1.948 745,891 -37,220 0.09% 1,452,901
2020-11-26 2020-11-24 2.096 783,111 -52,108 0.10% 1,641,120
2020-11-13 2020-11-11 2.015 835,219 +7,444 0.10% 1,683,000
2020-11-11 2020-11-09 1.934 827,775 +37,220 0.10% 1,601,280
2020-10-30 2020-10-28 1.867 790,555 +37,220 0.10% 1,476,180
2020-10-28 2020-10-23 1.908 753,335 +2,978 0.09% 1,437,040
2020-10-23 2020-10-21 1.894 750,357 +52,108 0.09% 1,421,280
2020-09-24 2020-09-22 2.002 698,249 +14,250 0.09% 1,398,011
2020-07-16 2020-07-14 2.551 683,999 -1,458 0.09% 1,744,680
2020-07-09 2020-07-07 2.482 685,457 +7,292 0.09% 1,701,399
2020-06-30 2020-06-26 2.620 678,165 +17,811 0.09% 1,776,455
2020-06-22 2020-06-18 2.451 660,354 -2,840 0.09% 1,618,200
2020-06-16 2020-06-12 2.155 663,194 -25,563 0.09% 1,429,019
2020-06-15 2020-06-11 2.155 688,757 -14,201 0.09% 1,484,101
2020-06-10 2020-06-08 2.197 702,958 -52,544 0.09% 1,544,401
2020-06-04 2020-06-02 2.056 755,502 -49,704 0.10% 1,553,440
2020-06-03 2020-06-01 1.986 805,206 +49,704 0.11% 1,598,940
2020-06-02 2020-05-29 1.845 755,502 +14,201 0.10% 1,393,840
2020-05-26 2020-05-22 2.000 741,301 +71,006 0.10% 1,482,480
2020-05-07 2020-05-05 2.183 670,295 -14,201 0.09% 1,463,200
2020-04-28 2020-04-24 2.169 684,496 -35,503 0.09% 1,484,560
2020-04-23 2020-04-21 2.042 719,999 +35,503 0.09% 1,470,300
2020-04-14 2020-04-08 2.155 684,496 +14,201 0.09% 1,474,920
2020-03-25 2020-03-23 1.972 670,295 +88,047 0.09% 1,321,600
2020-03-11 2020-03-09 2.605 582,248 +1,420 0.08% 1,517,001
2020-02-21 2020-02-19 2.915 580,828 +7,101 0.08% 1,693,261
2020-02-20 2020-02-18 2.915 573,727 +2,840 0.08% 1,672,560
2020-02-03 2020-01-30 2.831 570,887 +21,302 0.07% 1,616,040
2019-12-30 2019-12-24 3.197 549,585 -1,420 0.07% 1,756,980
2019-12-06 2019-12-04 3.155 551,005 -7,101 0.07% 1,738,239
2019-11-07 2019-11-05 3.225 558,106 +7,101 0.07% 1,799,941
2019-10-11 2019-10-09 3.127 551,005 -1,420 0.07% 1,722,719
2019-09-23 2019-09-19 3.088 552,425 +8,261 0.07% 1,705,991
2019-08-16 2019-08-14 3.074 544,164 +27,977 0.07% 1,672,699
2019-08-13 2019-08-09 3.245 516,187 +13,989 0.07% 1,675,261
2019-08-09 2019-08-07 3.260 502,198 +27,978 0.07% 1,637,040
2019-08-06 2019-08-02 3.403 474,220 -6,995 0.06% 1,613,639
2019-07-02 2019-06-27 3.574 481,215 +13,989 0.06% 1,720,001
2019-06-24 2019-06-20 3.631 467,226 +6,994 0.06% 1,696,720
2019-06-21 2019-06-19 3.603 460,232 +6,995 0.06% 1,658,162
2019-06-10 2019-06-05 3.730 453,237 +8,463 0.06% 1,690,443
2019-05-02 2019-04-29 3.934 444,774 +6,863 0.06% 1,749,599
2019-04-08 2019-04-03 4.181 437,911 +6,864 0.06% 1,831,062
2019-04-03 2019-04-01 4.094 431,047 +6,864 0.06% 1,764,681
2019-03-20 2019-03-18 4.152 424,183 +6,864 0.06% 1,761,300
2019-03-14 2019-03-12 4.254 417,319 -20,592 0.06% 1,775,360
2019-03-01 2019-02-27 4.240 437,911 +6,864 0.06% 1,856,582
2019-02-26 2019-02-22 4.254 431,047 +6,864 0.06% 1,833,761
2019-02-21 2019-02-19 4.196 424,183 +6,864 0.06% 1,779,840
2019-01-31 2019-01-29 4.123 417,319 +6,864 0.06% 1,720,640
2018-09-21 2018-09-19 4.141 410,455 +4,695 0.06% 1,699,822
2018-09-17 2018-09-13 4.127 405,760 -6,786 0.06% 1,674,399
2018-09-13 2018-09-11 4.230 412,546 +6,786 0.06% 1,744,962
2018-07-18 2018-07-16 4.569 405,760 +6,785 0.06% 1,853,799
2018-07-05 2018-07-03 4.760 398,975 +17,642 0.05% 1,899,240
2018-06-29 2018-06-27 4.834 381,333 +27,141 0.05% 1,843,359
2018-06-21 2018-06-19 5.247 354,192 -2,714 0.05% 1,858,320
2018-06-11 2018-06-07 5.477 356,906 -8,940 0.05% 1,954,855
2018-05-28 2018-05-24 5.358 365,846 +13,401 0.05% 1,960,141
2018-03-21 2018-03-19 5.388 352,445 -6,700 0.05% 1,898,861
2018-03-16 2018-03-14 5.373 359,145 -1,340 0.05% 1,929,598
2018-03-02 2018-02-28 5.328 360,485 +16,081 0.05% 1,920,658
2018-02-22 2018-02-20 5.418 344,404 +6,700 0.05% 1,865,818
2018-02-02 2018-01-31 5.701 337,704 -6,700 0.05% 1,925,281
2018-01-30 2018-01-26 5.880 344,404 -13,401 0.05% 2,025,158
2018-01-29 2018-01-25 5.761 357,805 -20,102 0.05% 2,061,239
2018-01-26 2018-01-24 5.761 377,907 -13,401 0.05% 2,177,042
2018-01-25 2018-01-23 5.582 391,308 +6,701 0.05% 2,184,162
2018-01-24 2018-01-22 5.567 384,607 +13,401 0.05% 2,141,019
2018-01-23 2018-01-19 5.477 371,206 +13,401 0.05% 2,033,179
2018-01-19 2018-01-17 5.477 357,805 +6,700 0.05% 1,959,779
2018-01-16 2018-01-12 5.626 351,105 +12,061 0.05% 1,975,481
2018-01-12 2018-01-10 5.656 339,044 +2,680 0.05% 1,917,740
2018-01-09 2018-01-05 5.612 336,364 -6,700 0.05% 1,887,521
2018-01-05 2018-01-03 5.671 343,064 -40,203 0.05% 1,945,599
2017-12-11 2017-12-07 5.313 383,267 +6,700 0.05% 2,036,320
2017-11-21 2017-11-17 5.582 376,567 -9,380 0.05% 2,101,882
2017-11-17 2017-11-15 5.671 385,947 +13,401 0.05% 2,188,799
2017-11-09 2017-11-07 5.940 372,546 -1,340 0.05% 2,212,878
2017-10-26 2017-10-24 5.985 373,886 +13,401 0.05% 2,237,578
2017-09-25 2017-09-21 6.241 360,485 +3,596 0.05% 2,249,760
2017-09-15 2017-09-13 6.422 356,889 -3,981 0.05% 2,291,877
2017-09-04 2017-08-31 6.346 360,870 -15,920 0.05% 2,290,243
2017-08-31 2017-08-29 6.256 376,790 -3,980 0.05% 2,357,198
2017-08-01 2017-07-28 6.844 380,770 -17,248 0.05% 2,605,957
2017-07-24 2017-07-20 6.588 398,018 +3,980 0.06% 2,622,001
2017-06-21 2017-06-19 6.753 394,038 -33,168 0.06% 2,661,122
2017-06-19 2017-06-15 6.543 427,206 -14,693 0.06% 2,795,319
2017-06-08 2017-06-06 6.528 441,899 +10,490 0.06% 2,884,720
2017-06-07 2017-06-05 6.528 431,409 +32,782 0.06% 2,816,241
2017-06-02 2017-05-31 6.696 398,627 +17,046 0.06% 2,669,120
2017-06-01 2017-05-29 6.757 381,581 -2,622 0.05% 2,578,263
2017-05-12 2017-05-10 7.382 384,203 -118,015 0.05% 2,836,240
2017-04-21 2017-04-19 7.306 502,218 +9,179 0.07% 3,669,143
2017-04-18 2017-04-12 7.245 493,039 +118,015 0.07% 3,572,002
2017-04-07 2017-04-05 6.559 375,024 +2,622 0.05% 2,459,599
2017-03-24 2017-03-22 6.452 372,402 +13,113 0.05% 2,402,643
2017-03-23 2017-03-21 6.589 359,289 -6,556 0.05% 2,367,361
2017-03-01 2017-02-27 6.299 365,845 -6,557 0.05% 2,304,539
2017-02-24 2017-02-22 6.375 372,402 -6,556 0.05% 2,374,243
2017-02-23 2017-02-21 6.253 378,958 +6,556 0.05% 2,369,800
2017-02-20 2017-02-16 6.635 372,402 +6,557 0.05% 2,470,803
2017-02-13 2017-02-09 6.543 365,845 +365,845 0.05% 2,393,819
2013-01-04 2013-01-02 7.184 0 -652,011
2012-12-18 2012-12-14 6.294 652,011 +652,011 0.10% 4,103,952
2010-08-30 2010-08-26 8.349 0 -92,703
2009-09-24 2009-09-22 7.512 92,703 +1,048 0.01% 696,373
2009-05-27 2009-05-25 7.202 91,655 +634 0.01% 660,063
2008-10-10 2008-10-08 4.368 91,021 +2,076 0.01% 397,568
2008-05-26 2008-05-22 10.318 88,945 +843 0.01% 917,697
2007-10-11 2007-10-09 20.523 88,102 +394 0.01% 1,808,080
2007-06-28 2007-06-26 15.050 87,708 +87,708 0.01% 1,319,996
2007-06-26 2007-06-22 15.084 0

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