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 58.950 50,575 +0 0.11% 2,981,396
2025-10-13 2025-10-09 58.850 50,575 +0 0.11% 2,976,339
2025-10-10 2025-10-08 58.700 50,575 +0 0.11% 2,968,752
2025-10-09 2025-10-06 58.600 50,575 +0 0.11% 2,963,695
2025-10-08 2025-10-03 58.600 50,575 +0 0.11% 2,963,695
2025-10-06 2025-10-02 59.000 50,575 +0 0.11% 2,983,925
2025-10-03 2025-09-30 59.000 50,575 +0 0.11% 2,983,925
2025-10-02 2025-09-29 58.900 50,575 +0 0.11% 2,978,868
2025-09-30 2025-09-26 60.152 50,575 +0 0.11% 3,042,163
2025-09-29 2025-09-25 59.347 50,575 +254 0.11% 3,001,499
2025-09-26 2025-09-24 59.297 50,321 +0 0.11% 2,983,896
2025-09-25 2025-09-23 59.297 50,321 +0 0.11% 2,983,896
2025-09-24 2025-09-22 60.604 50,321 +0 0.11% 3,049,643
2025-09-23 2025-09-19 59.297 50,321 +0 0.11% 2,983,896
2025-09-22 2025-09-18 59.800 50,321 +0 0.11% 3,009,183
2025-09-19 2025-09-17 60.302 50,321 +0 0.11% 3,034,470
2025-09-18 2025-09-16 58.795 50,321 +0 0.11% 2,958,609
2025-09-17 2025-09-15 59.800 50,321 +0 0.11% 3,009,183
2025-09-16 2025-09-12 61.207 50,321 +0 0.11% 3,079,987
2025-09-15 2025-09-11 61.207 50,321 +0 0.11% 3,079,987
2025-09-12 2025-09-10 61.106 50,321 +0 0.11% 3,074,930
2025-09-11 2025-09-09 61.307 50,321 +0 0.11% 3,085,045
2025-09-10 2025-09-08 61.157 50,321 +0 0.11% 3,077,459
2025-09-09 2025-09-05 62.011 50,321 +0 0.11% 3,120,447
2025-09-08 2025-09-04 61.559 50,321 +0 0.11% 3,097,689
2025-09-05 2025-09-03 61.559 50,321 +0 0.11% 3,097,689
2025-09-04 2025-09-02 62.312 50,321 +0 0.11% 3,135,619
2025-09-03 2025-09-01 61.709 50,321 +0 0.11% 3,105,275
2025-09-02 2025-08-29 62.162 50,321 +0 0.11% 3,128,033
2025-09-01 2025-08-28 61.106 50,321 +0 0.11% 3,074,930
2025-08-29 2025-08-27 61.307 50,321 +0 0.11% 3,085,045
2025-08-28 2025-08-26 61.106 50,321 +0 0.11% 3,074,930
2025-08-27 2025-08-25 60.805 50,321 +0 0.11% 3,059,758
2025-08-26 2025-08-22 61.106 50,321 +0 0.11% 3,074,930
2025-08-25 2025-08-21 61.106 50,321 +0 0.11% 3,074,930
2025-08-22 2025-08-20 61.106 50,321 +0 0.11% 3,074,930
2025-08-21 2025-08-19 60.252 50,321 +0 0.11% 3,031,942
2025-08-20 2025-08-18 60.252 50,321 +0 0.11% 3,031,942
2025-08-19 2025-08-15 60.252 50,321 +0 0.11% 3,031,942
2025-08-18 2025-08-14 60.252 50,321 +0 0.11% 3,031,942
2025-08-15 2025-08-13 59.951 50,321 +0 0.11% 3,016,769
2025-08-14 2025-08-12 59.951 50,321 +0 0.11% 3,016,769
2025-08-13 2025-08-11 60.101 50,321 +0 0.11% 3,024,355
2025-08-12 2025-08-08 59.800 50,321 +0 0.11% 3,009,183
2025-08-11 2025-08-07 60.302 50,321 +0 0.11% 3,034,470
2025-08-08 2025-08-06 58.996 50,321 +0 0.11% 2,968,724
2025-08-07 2025-08-05 58.996 50,321 +0 0.11% 2,968,724
2025-08-06 2025-08-04 58.895 50,321 +0 0.11% 2,963,666
2025-08-05 2025-08-01 59.297 50,321 +0 0.11% 2,983,896
2025-08-04 2025-07-31 59.548 50,321 +0 0.11% 2,996,539
2025-08-01 2025-07-30 60.302 50,321 -597 0.11% 3,034,470
2025-07-18 2025-07-16 55.528 50,918 -199 0.11% 2,827,392
2025-07-14 2025-07-10 55.126 51,117 +199 0.11% 2,817,892
2025-06-03 2025-05-30 54.172 50,918 +199 0.11% 2,758,306
2025-06-02 2025-05-29 65.386 50,719 +199 0.11% 3,316,293
2025-05-30 2025-05-28 65.550 50,520 +4,238 0.11% 3,311,595
2025-04-09 2025-04-07 60.120 46,282 +182 0.11% 2,782,458
2025-01-14 2025-01-10 58.118 46,100 +1,632 0.11% 2,679,229
2024-09-30 2024-09-26 59.138 44,468 +254 0.11% 2,629,767
2024-05-31 2024-05-29 64.750 44,214 +864 0.11% 2,862,867
2024-05-22 2024-05-20 64.517 43,350 +1,886 0.11% 2,796,808
2024-01-16 2024-01-12 69.576 41,464 +1,277 0.11% 2,884,909
2023-10-03 2023-09-28 78.375 40,187 +191 0.11% 3,149,670
2023-06-02 2023-05-31 86.030 39,996 +607 0.11% 3,440,875
2023-03-27 2023-03-23 94.013 39,389 -652 0.11% 3,703,091
2023-03-17 2023-03-15 98.250 40,041 -814 0.11% 3,934,043
2023-01-17 2023-01-13 91.536 40,855 +1,005 0.11% 3,739,699
2023-01-16 2023-01-12 91.662 39,850 +794 0.11% 3,652,723
2023-01-12 2023-01-10 90.655 39,056 +794 0.11% 3,540,604
2023-01-10 2023-01-06 90.340 38,262 +1,430 0.11% 3,456,580
2023-01-09 2023-01-05 90.655 36,832 +1,906 0.10% 3,338,988
2022-12-06 2022-12-02 86.248 34,926 +159 0.10% 3,012,288
2022-10-03 2022-09-29 94.811 34,767 +139 0.10% 3,296,296
2022-06-01 2022-05-30 115.564 34,628 +423 0.10% 4,001,757
2022-01-18 2022-01-14 126.616 34,205 +635 0.10% 4,330,910
2021-10-04 2021-09-29 139.918 33,570 +94 0.10% 4,697,045
2021-07-05 2021-06-30 144.102 33,476 -153 0.10% 4,823,972
2021-05-31 2021-05-27 143.318 33,629 -306 0.10% 4,819,635
2021-05-24 2021-05-20 141.226 33,935 -306 0.10% 4,792,490
2021-05-21 2021-05-18 139.918 34,241 -306 0.10% 4,790,930
2021-05-12 2021-05-10 139.264 34,547 -153 0.10% 4,811,158
2021-05-10 2021-05-06 137.956 34,700 -153 0.10% 4,787,090
2021-04-20 2021-04-16 136.411 34,853 +374 0.10% 4,754,346
2021-03-17 2021-03-15 132.182 34,479 +151 0.10% 4,557,489
2021-03-11 2021-03-09 130.595 34,328 -1,664 0.10% 4,483,079
2021-03-02 2021-02-26 133.768 35,992 -303 0.11% 4,814,569
2021-02-18 2021-02-16 147.779 36,295 -1,059 0.11% 5,363,639
2021-02-17 2021-02-11 142.756 37,354 -605 0.11% 5,332,512
2021-02-16 2021-02-09 140.509 37,959 +302 0.11% 5,333,582
2020-12-22 2020-12-18 130.199 37,657 +303 0.11% 4,902,899
2020-12-08 2020-12-04 156.255 37,354 +3,314 0.11% 5,836,764
2020-12-03 2020-12-01 155.542 34,040 -140 0.11% 5,294,646
2020-11-30 2020-11-26 154.543 34,180 +280 0.11% 5,282,280
2020-11-20 2020-11-18 152.117 33,900 +140 0.11% 5,156,770
2020-11-11 2020-11-09 148.407 33,760 +280 0.11% 5,010,218
2020-11-02 2020-10-29 146.837 33,480 +141 0.11% 4,916,111
2020-10-22 2020-10-20 147.693 33,339 +1,401 0.11% 4,923,952
2020-10-14 2020-10-09 147.693 31,938 +140 0.10% 4,717,033
2020-10-12 2020-10-08 146.837 31,798 -140 0.10% 4,669,131
2020-10-06 2020-09-30 143.698 31,938 +140 0.10% 4,589,423
2020-09-29 2020-09-25 134.993 31,798 +140 0.10% 4,292,515
2020-09-24 2020-09-22 135.564 31,658 -420 0.10% 4,291,686
2020-09-01 2020-08-28 138.633 32,078 +140 0.10% 4,447,082
2020-08-31 2020-08-27 138.848 31,938 +518 0.10% 4,434,531
2020-08-10 2020-08-06 139.707 31,420 -559 0.10% 4,389,593
2020-08-03 2020-07-30 131.548 31,979 +280 0.10% 4,206,769
2020-07-30 2020-07-28 131.763 31,699 +140 0.10% 4,176,741
2020-07-29 2020-07-27 131.763 31,559 +139 0.10% 4,158,295
2020-07-28 2020-07-24 132.335 31,420 +140 0.10% 4,157,970
2020-07-07 2020-07-03 132.765 31,280 -1,397 0.10% 4,152,875
2020-06-11 2020-06-09 135.985 32,677 +838 0.10% 4,443,590
2020-04-20 2020-04-16 144.574 31,839 -140 0.10% 4,603,085
2020-04-17 2020-04-15 144.431 31,979 +140 0.10% 4,618,748
2020-04-15 2020-04-09 212.169 31,839 +140 0.10% 6,755,243
2020-04-14 2020-04-08 210.819 31,699 +4,816 0.10% 6,682,736
2020-04-08 2020-04-06 206.599 26,883 +593 0.10% 5,553,995
2020-03-03 2020-02-28 211.325 26,290 +592 0.10% 5,555,731
2019-12-10 2019-12-06 203.408 25,698 +408 0.10% 5,227,180
2019-10-30 2019-10-28 169.964 25,290 -1,167 0.10% 4,298,391
2019-10-03 2019-09-30 167.220 26,457 -466 0.10% 4,424,138
2019-09-06 2019-09-04 167.477 26,923 +583 0.10% 4,508,989
2019-09-02 2019-08-29 166.534 26,340 +1,166 0.10% 4,386,503
2019-08-20 2019-08-16 180.083 25,174 -350 0.10% 4,533,410
2019-08-19 2019-08-15 249.822 25,524 -1,399 0.10% 6,376,457
2019-08-16 2019-08-14 248.414 26,923 +3,669 0.10% 6,688,050
2019-08-15 2019-08-13 247.408 23,254 -398 0.10% 5,753,232
2019-08-13 2019-08-09 248.012 23,652 -4,375 0.11% 5,865,973
2019-08-12 2019-08-08 250.023 28,027 +99 0.12% 7,007,399
2019-08-09 2019-08-07 251.431 27,928 -596 0.12% 7,021,970
2019-07-30 2019-07-26 258.471 28,524 +398 0.13% 7,372,634
2019-06-21 2019-06-19 229.708 28,126 -498 0.12% 6,460,754
2019-05-22 2019-05-20 199.536 28,624 -2,784 0.13% 5,711,512
2019-04-09 2019-04-04 216.667 31,408 +326 0.14% 6,805,071
2019-04-04 2019-04-02 216.667 31,082 -197 0.14% 6,734,438
2019-04-03 2019-04-01 217.073 31,279 +197 0.14% 6,789,836
2019-02-27 2019-02-25 215.447 31,082 -98 0.14% 6,696,533
2019-02-19 2019-02-15 206.301 31,180 -296 0.14% 6,432,464
2019-02-13 2019-02-11 207.317 31,476 +99 0.14% 6,525,517
2019-02-12 2019-02-08 202.236 31,377 +98 0.14% 6,345,556
2018-12-10 2018-12-06 196.740 31,279 +581 0.14% 6,153,843
2018-08-03 2018-08-01 205.654 30,698 +94 0.14% 6,313,160
2018-06-29 2018-06-27 201.707 30,604 +481 0.14% 6,173,038
2018-06-27 2018-06-25 203.888 30,123 +4,814 0.14% 6,141,720
2018-05-25 2018-05-23 203.576 25,309 +481 0.12% 5,152,317
2018-05-15 2018-05-11 203.576 24,828 +482 0.11% 5,054,396
2018-05-14 2018-05-10 203.576 24,346 +481 0.11% 4,956,273
2018-05-11 2018-05-09 203.576 23,865 +385 0.11% 4,858,352
2018-04-06 2018-04-03 207.941 23,480 +258 0.11% 4,882,458
2018-02-14 2018-02-12 206.261 23,222 +191 0.11% 4,789,788
2018-02-09 2018-02-07 210.042 23,031 +571 0.11% 4,837,467
2018-01-02 2017-12-28 211.512 22,460 -381 0.10% 4,750,556
2017-12-28 2017-12-22 209.726 22,841 -571 0.11% 4,790,363
2017-12-20 2017-12-18 206.891 23,412 +476 0.11% 4,843,730
2017-12-12 2017-12-08 214.507 22,936 +95 0.11% 4,919,928
2017-12-11 2017-12-07 215.574 22,841 +364 0.11% 4,923,925
2017-12-08 2017-12-06 213.866 22,477 +468 0.11% 4,807,077
2017-11-30 2017-11-28 214.934 22,009 +94 0.10% 4,730,475
2017-11-08 2017-11-06 215.787 21,915 +469 0.10% 4,728,981
2017-11-03 2017-11-01 215.787 21,446 -750 0.10% 4,627,777
2017-10-31 2017-10-27 218.562 22,196 -750 0.10% 4,851,205
2017-10-20 2017-10-18 218.776 22,946 -843 0.11% 5,020,024
2017-10-13 2017-10-11 216.641 23,789 +375 0.11% 5,153,677
2017-10-10 2017-10-06 214.507 23,414 +375 0.11% 5,022,462
2017-09-29 2017-09-27 215.787 23,039 -937 0.11% 4,971,526
2017-09-22 2017-09-20 214.293 23,976 +281 0.11% 5,137,897
2017-09-05 2017-09-01 211.198 23,695 +937 0.11% 5,004,348
2017-09-01 2017-08-30 212.586 22,758 +1,218 0.11% 4,838,028
2017-08-29 2017-08-25 213.440 21,540 -1,874 0.10% 4,597,489
2017-08-16 2017-08-14 212.159 23,414 +1,031 0.11% 4,967,490
2017-08-15 2017-08-11 214.720 22,383 +468 0.11% 4,806,083
2017-08-14 2017-08-10 215.574 21,915 +1,593 0.10% 4,724,304
2017-08-11 2017-08-09 217.708 20,322 +375 0.10% 4,424,270
2017-08-07 2017-08-03 222.407 19,947 +58 0.09% 4,436,355
2017-06-28 2017-06-26 225.832 19,889 -187 0.09% 4,491,574
2017-05-26 2017-05-24 222.835 20,076 -374 0.09% 4,473,641
2017-05-09 2017-05-05 222.621 20,450 +374 0.10% 4,552,604
2017-03-17 2017-03-15 244.466 20,076 +194 0.09% 4,907,893
2017-03-10 2017-03-08 248.140 19,882 +370 0.09% 4,933,524
2017-03-01 2017-02-27 268.026 19,512 +833 0.09% 5,229,724
2017-02-13 2017-02-09 235.604 18,679 +18,679 0.09% 4,400,838
2009-12-23 2009-12-21 156.178 0 -3,767
2009-12-16 2009-12-14 156.178 3,767 +3,767 0.02% 588,324
2007-06-26 2007-06-22 190.892 0

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