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 1.370 175,769 +0 0.02% 240,804
2025-10-13 2025-10-09 1.370 175,769 +0 0.02% 240,804
2025-10-10 2025-10-08 1.310 175,769 +20,000 0.02% 230,257
2025-10-09 2025-10-06 1.300 155,769 +20,000 0.02% 202,500
2025-10-06 2025-10-02 1.360 135,769 +20,000 0.02% 184,646
2025-09-30 2025-09-26 1.380 115,769 +20,000 0.02% 159,761
2025-06-12 2025-06-10 1.390 95,769 -1,200 0.01% 133,119
2025-02-20 2025-02-18 1.550 96,969 +1,400 0.01% 150,302
2024-12-03 2024-11-29 2.020 95,569 -46,000 0.01% 193,049
2024-12-02 2024-11-28 1.980 141,569 +46,000 0.02% 280,307
2024-02-08 2024-02-06 1.690 95,569 -880 0.01% 161,512
2024-01-12 2024-01-10 2.070 96,449 +880 0.01% 199,649
2023-07-13 2023-07-11 3.130 95,569 +3,965 0.01% 299,116
2023-02-20 2023-02-16 3.725 91,604 -23,580 0.01% 341,181
2023-01-31 2023-01-27 3.902 115,184 +23,580 0.02% 449,434
2023-01-18 2023-01-16 4.570 91,604 -19,170 0.01% 418,591
2023-01-03 2022-12-29 2.598 110,774 -1,534 0.02% 287,766
2022-12-28 2022-12-22 2.754 112,308 -1,480 0.02% 309,326
2022-06-27 2022-06-23 3.394 113,788 +4,297 0.02% 386,153
2022-03-11 2022-03-09 3.903 109,491 +1,844 0.02% 427,365
2022-01-04 2021-12-31 4.044 107,647 -1,475 0.02% 435,341
2021-11-10 2021-11-08 4.185 109,122 +9,223 0.02% 456,686
2021-10-21 2021-10-19 4.716 99,899 +9,223 0.01% 471,160
2021-07-28 2021-07-26 5.096 90,676 -922 0.01% 462,071
2021-07-21 2021-07-19 5.811 91,598 +9,223 0.01% 532,316
2021-07-08 2021-07-06 6.419 82,375 -14,573 0.01% 528,732
2021-04-09 2021-04-07 4.912 96,948 -7,932 0.01% 476,163
2021-03-19 2021-03-17 5.421 104,880 +7,932 0.02% 568,566
2021-03-17 2021-03-15 5.399 96,948 -6,456 0.01% 523,464
2021-02-26 2021-02-24 5.313 103,404 +6,456 0.02% 549,353
2021-02-22 2021-02-18 5.237 96,948 +9,223 0.01% 507,697
2021-01-22 2021-01-20 5.963 87,725 -9,223 0.01% 523,124
2021-01-08 2021-01-06 5.324 96,948 -9,223 0.01% 516,106
2020-12-21 2020-12-17 4.977 106,171 -11,013 0.02% 528,369
2020-12-18 2020-12-16 4.955 117,184 -65,484 0.02% 580,635
2020-12-11 2020-12-09 4.727 182,668 +9,223 0.03% 863,510
2020-10-16 2020-10-14 5.161 173,445 -2,767 0.03% 895,132
2020-10-12 2020-10-08 5.258 176,212 +1,476 0.03% 926,607
2020-08-21 2020-08-19 5.801 174,736 -129 0.03% 1,013,572
2020-08-19 2020-08-17 5.855 174,865 -1,295 0.03% 1,023,800
2020-08-18 2020-08-14 5.844 176,160 +16,885 0.03% 1,029,472
2020-08-12 2020-08-10 5.779 159,275 -368 0.03% 920,435
2020-07-06 2020-07-02 5.280 159,643 -9,224 0.03% 842,941
2020-06-24 2020-06-22 6.537 168,867 +23,788 0.03% 1,103,904
2020-02-03 2020-01-30 7.370 145,079 +5,705 0.03% 1,069,238
2020-01-30 2020-01-24 8.089 139,374 +7,924 0.03% 1,127,448
2020-01-22 2020-01-20 8.657 131,450 -7,924 0.02% 1,137,998
2019-12-27 2019-12-20 7.976 139,374 +7,924 0.03% 1,111,618
2019-12-19 2019-12-17 8.203 131,450 -7,924 0.02% 1,078,278
2019-08-02 2019-07-31 8.670 139,374 -3,962 0.03% 1,208,357
2019-07-16 2019-07-12 8.518 143,336 +3,962 0.03% 1,221,001
2019-07-03 2019-06-28 8.632 139,374 +2,377 0.03% 1,203,081
2019-06-21 2019-06-19 9.144 136,997 -15,848 0.03% 1,252,716
2019-06-20 2019-06-18 9.038 152,845 +6,872 0.03% 1,381,475
2019-05-29 2019-05-27 9.250 145,973 +15,136 0.03% 1,350,225
2019-05-27 2019-05-23 8.972 130,837 +15,135 0.03% 1,173,913
2019-05-22 2019-05-20 9.131 115,702 +4,541 0.02% 1,056,464
2019-05-21 2019-05-17 9.686 111,161 +12,108 0.02% 1,076,693
2019-05-20 2019-05-16 10.505 99,053 -5,600 0.02% 1,040,568
2019-05-07 2019-05-03 9.554 104,653 +5,600 0.02% 999,829
2019-04-10 2019-04-08 10.413 99,053 -18,919 0.02% 1,031,406
2019-03-19 2019-03-15 10.254 117,972 -18,920 0.02% 1,209,696
2019-03-18 2019-03-14 10.016 136,892 -19,221 0.03% 1,371,144
2019-03-13 2019-03-11 10.214 156,113 -37,839 0.03% 1,594,609
2019-02-28 2019-02-26 10.413 193,952 -107 0.04% 2,019,557
2019-02-11 2019-02-04 10.016 194,059 +4,087 0.04% 1,943,742
2019-01-22 2019-01-18 9.448 189,972 +7,568 0.04% 1,794,863
2018-12-21 2018-12-19 9.342 182,404 -22,704 0.04% 1,704,078
2018-11-23 2018-11-21 10.029 205,108 +15,136 0.04% 2,057,122
2018-11-13 2018-11-09 9.686 189,972 -8,627 0.04% 1,840,048
2018-11-09 2018-11-07 9.646 198,599 +13,924 0.04% 1,915,736
2018-11-07 2018-11-05 9.567 184,675 +22,703 0.04% 1,766,779
2018-11-06 2018-11-02 9.646 161,972 +22,703 0.03% 1,562,422
2018-10-10 2018-10-08 9.474 139,269 +9,838 0.03% 1,319,500
2018-09-14 2018-09-12 9.805 129,431 +15,136 0.03% 1,269,047
2018-08-30 2018-08-28 10.783 114,295 +454 0.02% 1,232,404
2018-08-17 2018-08-15 10.333 113,841 +454 0.02% 1,176,362
2018-07-25 2018-07-23 12.434 113,387 -9,081 0.02% 1,409,901
2018-07-23 2018-07-19 12.051 122,468 -114 0.02% 1,475,887
2018-07-17 2018-07-13 13.069 122,582 +60,527 0.02% 1,601,986
2018-07-09 2018-07-05 12.474 62,055 -908 0.01% 774,077
2018-07-04 2018-06-29 13.980 62,963 -3,481 0.01% 880,251
2018-06-25 2018-06-21 14.403 66,444 -106,705 0.01% 957,013
2018-06-14 2018-06-12 15.410 173,149 +4,062 0.02% 2,668,155
2018-06-12 2018-06-08 14.917 169,087 +7,307 0.02% 2,522,257
2018-06-05 2018-06-01 14.506 161,780 -1,461 0.02% 2,346,839
2018-06-04 2018-05-31 14.561 163,241 -144,682 0.02% 2,376,969
2018-05-30 2018-05-28 14.397 307,923 +14,614 0.04% 4,433,130
2018-05-29 2018-05-25 14.671 293,309 +14,615 0.04% 4,303,014
2018-05-28 2018-05-24 14.643 278,694 +29,228 0.04% 4,080,976
2018-05-18 2018-05-16 14.780 249,466 -1,461 0.03% 3,687,124
2018-05-16 2018-05-14 14.780 250,927 -2,923 0.03% 3,708,718
2018-05-14 2018-05-10 14.917 253,850 -14,614 0.03% 3,786,660
2018-05-11 2018-05-09 14.807 268,464 -11,692 0.03% 3,975,264
2018-04-18 2018-04-16 14.534 280,156 +43,843 0.04% 4,071,712
2018-04-17 2018-04-13 14.972 236,313 -21,921 0.03% 3,537,998
2018-04-16 2018-04-12 14.698 258,234 -1,462 0.03% 3,795,512
2018-04-13 2018-04-11 14.178 259,696 -5,845 0.03% 3,681,948
2018-04-12 2018-04-10 14.123 265,541 +5,845 0.03% 3,750,282
2018-04-10 2018-04-06 14.753 259,696 -2,923 0.03% 3,831,216
2018-04-03 2018-03-28 13.069 262,619 -14,614 0.03% 3,432,275
2018-03-21 2018-03-19 13.220 277,233 -12,568 0.04% 3,665,006
2018-03-06 2018-03-02 12.645 289,801 -1,462 0.04% 3,664,582
2018-03-02 2018-02-28 12.823 291,263 +1,462 0.04% 3,734,888
2018-03-01 2018-02-27 12.563 289,801 +14,614 0.04% 3,640,786
2018-02-28 2018-02-26 12.673 275,187 +14,614 0.04% 3,487,318
2018-02-26 2018-02-22 12.344 260,573 +8,769 0.03% 3,216,537
2018-02-22 2018-02-20 12.303 251,804 +29,229 0.03% 3,097,954
2018-02-01 2018-01-30 14.151 222,575 +146,142 0.03% 3,149,557
2018-01-31 2018-01-29 14.014 76,433 +7,161 0.01% 1,071,109
2018-01-25 2018-01-23 16.477 69,272 -2,923 0.01% 1,141,397
2018-01-24 2018-01-22 15.902 72,195 +2,923 0.01% 1,148,063
2018-01-23 2018-01-19 15.793 69,272 +7,454 0.01% 1,093,997
2018-01-19 2018-01-17 17.572 61,818 +5,261 0.01% 1,086,257
2018-01-18 2018-01-16 18.694 56,557 -12,130 0.01% 1,057,279
2018-01-09 2018-01-05 17.271 68,687 +36,536 0.01% 1,186,278
2018-01-05 2018-01-03 16.805 32,151 -14,615 0.00% 540,313
2018-01-04 2018-01-02 17.189 46,766 -6,576 0.01% 803,845
2018-01-03 2017-12-29 17.326 53,342 -7,307 0.01% 924,178
2018-01-02 2017-12-28 17.243 60,649 +3,653 0.01% 1,045,796
2017-12-29 2017-12-27 16.833 56,996 -66,056 0.01% 959,405
2017-12-28 2017-12-22 17.107 123,052 -22,360 0.02% 2,104,996
2017-12-21 2017-12-19 15.382 145,412 -51,150 0.02% 2,236,759
2017-12-15 2017-12-13 15.218 196,562 -2,192 0.03% 2,991,279
2017-12-13 2017-12-11 14.260 198,754 +2,192 0.03% 2,834,237
2017-12-12 2017-12-08 14.068 196,562 -11,691 0.03% 2,765,319
2017-12-07 2017-12-05 13.959 208,253 +20,460 0.03% 2,906,993
2017-12-06 2017-12-04 13.562 187,793 +56,995 0.02% 2,546,864
2017-12-01 2017-11-29 13.412 130,798 +14,614 0.02% 1,754,203
2017-11-30 2017-11-28 13.453 116,184 +4,385 0.01% 1,562,977
2017-11-22 2017-11-20 13.343 111,799 +4,384 0.01% 1,491,747
2017-11-16 2017-11-14 13.069 107,415 +14,614 0.01% 1,403,851
2017-11-13 2017-11-09 13.001 92,801 +14,615 0.01% 1,206,504
2017-11-03 2017-11-01 13.165 78,186 +14,614 0.01% 1,029,335
2017-10-31 2017-10-27 13.083 63,572 +29,228 0.01% 831,719
2017-10-27 2017-10-25 13.521 34,344 +22,068 0.00% 464,366
2017-10-13 2017-10-11 14.205 12,276 -2,192 0.00% 174,384
2017-10-11 2017-10-09 14.780 14,468 -61,234 0.00% 213,838
2017-10-10 2017-10-06 14.944 75,702 -1,315 0.01% 1,131,313
2017-10-09 2017-10-04 13.412 77,017 +61,234 0.01% 1,032,917
2017-10-06 2017-10-03 13.521 15,783 -1,900 0.00% 213,402
2017-09-28 2017-09-26 12.892 17,683 -14,615 0.00% 227,960
2017-09-26 2017-09-22 13.672 32,298 -29,228 0.00% 441,564
2017-09-25 2017-09-21 13.370 61,526 -17,099 0.01% 822,633
2017-09-22 2017-09-20 13.193 78,625 +1,754 0.01% 1,037,266
2017-09-20 2017-09-18 12.686 76,871 -14,614 0.01% 975,203
2017-09-18 2017-09-14 12.577 91,485 -10,523 0.01% 1,150,583
2017-09-13 2017-09-11 12.180 102,008 -29,228 0.01% 1,242,444
2017-09-12 2017-09-08 12.235 131,236 -14,614 0.02% 1,605,621
2017-09-11 2017-09-07 11.961 145,850 -1,316 0.02% 1,744,498
2017-08-30 2017-08-28 11.318 147,166 -14,614 0.02% 1,665,580
2017-08-21 2017-08-17 11.167 161,780 -24,552 0.02% 1,806,623
2017-08-15 2017-08-11 10.907 186,332 +5,115 0.02% 2,032,349
2017-08-14 2017-08-10 11.058 181,217 +12,568 0.02% 2,003,839
2017-08-08 2017-08-04 11.208 168,649 -3,361 0.02% 1,890,255
2017-07-11 2017-07-07 11.304 172,010 -3,946 0.02% 1,944,403
2017-06-13 2017-06-09 12.340 175,956 +10,085 0.02% 2,171,241
2017-05-18 2017-05-16 12.180 165,871 +27,553 0.02% 2,020,308
2017-05-12 2017-05-10 11.701 138,318 +138 0.02% 1,618,448
2017-05-11 2017-05-09 11.832 138,180 +10,746 0.02% 1,634,888
2017-05-05 2017-05-02 12.122 127,434 +2,066 0.02% 1,544,745
2017-05-04 2017-04-28 12.078 125,368 +964 0.02% 1,514,241
2017-05-02 2017-04-27 12.035 124,404 +10,884 0.02% 1,497,180
2017-04-28 2017-04-26 12.354 113,520 +4,960 0.02% 1,402,449
2017-04-27 2017-04-25 12.543 108,560 +2,204 0.01% 1,361,660
2017-04-26 2017-04-24 12.514 106,356 +1,653 0.01% 1,330,927
2017-04-21 2017-04-19 12.267 104,703 +13,777 0.01% 1,284,402
2017-04-13 2017-04-11 12.224 90,926 +13,777 0.01% 1,111,438
2017-04-12 2017-04-10 12.441 77,149 +3,444 0.01% 959,834
2017-04-10 2017-04-06 12.616 73,705 -551 0.01% 929,826
2017-04-06 2017-04-03 12.456 74,256 +3,444 0.01% 924,920
2017-04-05 2017-03-31 12.514 70,812 +15,154 0.01% 886,134
2017-04-03 2017-03-30 12.572 55,658 +2,618 0.01% 699,730
2017-03-31 2017-03-29 12.703 53,040 +3,168 0.01% 673,747
2017-03-27 2017-03-23 13.225 49,872 -3,444 0.01% 659,569
2017-03-24 2017-03-22 13.037 53,316 +20,941 0.01% 695,055
2017-03-23 2017-03-21 13.124 32,375 +11,297 0.00% 424,877
2017-03-22 2017-03-20 13.588 21,078 -6,200 0.00% 286,411
2017-03-21 2017-03-17 13.385 27,278 -12,812 0.00% 365,114
2017-03-20 2017-03-16 13.298 40,090 -24,798 0.01% 533,110
2017-03-17 2017-03-15 12.790 64,888 -20,665 0.01% 829,899
2017-03-16 2017-03-14 12.165 85,553 -2,756 0.01% 1,040,793
2017-03-03 2017-03-01 12.049 88,309 -5,510 0.01% 1,064,065
2017-03-01 2017-02-27 12.020 93,819 -10,333 0.01% 1,127,733
2017-02-27 2017-02-23 11.890 104,152 +10,333 0.01% 1,238,331
2017-02-24 2017-02-22 11.832 93,819 +2,755 0.01% 1,110,027
2017-02-20 2017-02-16 11.599 91,064 +5,511 0.01% 1,056,279
2017-02-13 2017-02-09 11.585 85,553 +85,553 0.01% 991,113
2015-06-30 2015-06-26 19.784 0

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