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 78.950 43,000 +0 0.01% 3,394,850
2025-10-13 2025-10-09 77.600 43,000 +0 0.01% 3,336,800
2025-10-10 2025-10-08 77.000 43,000 +0 0.01% 3,311,000
2025-10-09 2025-10-06 77.000 43,000 +0 0.01% 3,311,000
2025-10-08 2025-10-03 76.550 43,000 +0 0.01% 3,291,650
2025-10-06 2025-10-02 76.850 43,000 +0 0.01% 3,304,550
2025-10-03 2025-09-30 76.250 43,000 +0 0.01% 3,278,750
2025-10-02 2025-09-29 75.000 43,000 +0 0.01% 3,225,000
2025-09-30 2025-09-26 76.000 43,000 +0 0.01% 3,268,000
2025-09-29 2025-09-25 75.900 43,000 +0 0.01% 3,263,700
2025-09-26 2025-09-24 76.750 43,000 +0 0.01% 3,300,250
2025-09-25 2025-09-23 77.000 43,000 +2,000 0.01% 3,311,000
2025-09-24 2025-09-22 76.750 41,000 -1,000 0.01% 3,146,750
2025-08-20 2025-08-18 74.100 42,000 +1,000 0.01% 3,112,200
2025-07-25 2025-07-23 73.400 41,000 -1,000 0.01% 3,009,400
2025-07-14 2025-07-10 69.700 42,000 +1,000 0.01% 2,927,400
2025-06-23 2025-06-19 65.000 41,000 -100,000 0.01% 2,665,000
2025-05-28 2025-05-26 63.800 141,000 +1,000 0.04% 8,995,800
2025-03-26 2025-03-24 68.500 140,000 +72,000 0.04% 9,590,000
2025-03-14 2025-03-12 68.500 68,000 +8,000 0.02% 4,658,000
2025-03-10 2025-03-06 69.002 60,000 +523 0.02% 4,140,106
2024-12-11 2024-12-09 70.313 59,477 +19,826 0.02% 4,182,018
2024-11-21 2024-11-19 72.028 39,651 +991 0.01% 2,855,988
2024-11-19 2024-11-15 75.919 38,660 +1,416 0.01% 2,935,033
2024-08-29 2024-08-27 77.699 37,244 -955 0.01% 2,893,833
2024-08-28 2024-08-26 74.610 38,199 +955 0.01% 2,850,034
2024-08-06 2024-08-02 71.730 37,244 +955 0.01% 2,671,530
2024-03-08 2024-03-06 95.499 36,289 +199 0.01% 3,465,574
2024-03-07 2024-03-05 94.762 36,090 -2,090 0.01% 3,419,970
2024-02-07 2024-02-05 78.232 38,180 +2,090 0.01% 2,986,879
2023-11-21 2023-11-17 63.472 36,090 +1,576 0.01% 2,290,712
2023-08-31 2023-08-29 63.307 34,514 +908 0.01% 2,184,980
2023-03-08 2023-03-06 78.733 33,606 +240 0.01% 2,645,895
2022-11-11 2022-11-09 74.890 33,366 +758 0.01% 2,498,790
2022-03-11 2022-03-09 94.748 32,608 -2,644 0.01% 3,089,530
2022-03-08 2022-03-04 97.020 35,252 +208 0.01% 3,420,162
2021-11-11 2021-11-09 105.048 35,044 +584 0.01% 3,681,301
2021-10-26 2021-10-22 105.396 34,460 -26,707 0.01% 3,631,953
2021-06-23 2021-06-21 103.365 61,167 +861 0.02% 6,322,520
2021-05-12 2021-05-10 106.789 60,306 +862 0.02% 6,440,023
2021-03-08 2021-03-04 108.708 59,444 +319 0.02% 6,462,026
2021-01-05 2020-12-31 107.657 59,125 +857 0.02% 6,365,248
2020-12-23 2020-12-21 110.633 58,268 +1,714 0.02% 6,446,385
2020-12-22 2020-12-18 109.583 56,554 +23,992 0.02% 6,197,360
2020-11-11 2020-11-09 117.187 32,562 +492 0.01% 3,815,828
2020-11-06 2020-11-04 116.120 32,070 -148,536 0.01% 3,723,973
2020-10-28 2020-10-23 112.625 180,606 +4,220 0.07% 20,340,695
2020-10-27 2020-10-22 112.506 176,386 +39,666 0.06% 19,844,518
2020-10-21 2020-10-19 112.565 136,720 +104,650 0.05% 15,389,948
2020-08-28 2020-08-26 118.727 32,070 +844 0.01% 3,807,572
2020-06-09 2020-06-05 130.102 31,226 -844 0.01% 4,062,564
2020-06-08 2020-06-04 125.125 32,070 -844 0.01% 4,012,771
2020-06-05 2020-06-03 126.073 32,914 -844 0.01% 4,149,577
2020-06-04 2020-06-02 125.599 33,758 -844 0.01% 4,239,982
2020-03-31 2020-03-27 126.429 34,602 +844 0.01% 4,374,688
2020-03-17 2020-03-13 143.965 33,758 -1,114 0.01% 4,859,980
2020-03-06 2020-03-04 149.294 34,872 +276 0.01% 5,206,197
2019-12-04 2019-12-02 155.266 34,596 -837 0.01% 5,371,592
2019-11-21 2019-11-19 157.956 35,433 +817 0.01% 5,596,852
2019-11-18 2019-11-14 158.934 34,616 -818 0.01% 5,501,658
2019-11-14 2019-11-12 158.567 35,434 -67,071 0.01% 5,618,670
2019-10-28 2019-10-24 155.266 102,505 +49,077 0.04% 15,915,569
2019-10-15 2019-10-11 155.022 53,428 +17,994 0.02% 8,282,502
2019-09-18 2019-09-16 155.022 35,434 -818 0.01% 5,493,041
2019-06-24 2019-06-20 145.486 36,252 -32,718 0.01% 5,274,148
2019-05-28 2019-05-24 142.429 68,970 -817 0.03% 9,823,348
2019-05-27 2019-05-23 142.307 69,787 -49,077 0.03% 9,931,181
2019-05-22 2019-05-20 141.084 118,864 -4,908 0.04% 16,769,864
2019-05-15 2019-05-10 140.106 123,772 -27,810 0.05% 17,341,251
2019-05-10 2019-05-08 141.696 151,582 -818 0.06% 21,478,525
2019-05-02 2019-04-29 138.150 152,400 +818 0.06% 21,054,106
2019-04-26 2019-04-24 135.583 151,582 +818 0.06% 20,551,928
2019-04-15 2019-04-11 136.928 150,764 +8,997 0.06% 20,643,773
2019-04-11 2019-04-09 136.316 141,767 -1,636 0.05% 19,325,174
2019-04-09 2019-04-04 137.539 143,403 +28,628 0.05% 19,723,508
2019-04-02 2019-03-29 139.128 114,775 +3,272 0.04% 15,968,457
2019-03-28 2019-03-26 132.160 111,503 +68,708 0.04% 14,736,205
2019-03-13 2019-03-11 131.068 42,795 +402 0.02% 5,609,034
2019-03-05 2019-03-01 133.042 42,393 +1,620 0.02% 5,640,056
2019-02-28 2019-02-26 130.697 40,773 -810 0.02% 5,328,920
2019-02-13 2019-02-11 123.169 41,583 +6,482 0.02% 5,121,733
2019-01-21 2019-01-17 120.577 35,101 -810 0.01% 4,232,379
2019-01-02 2018-12-27 118.911 35,911 -810 0.01% 4,270,215
2018-12-28 2018-12-24 119.220 36,721 +1,620 0.01% 4,377,863
2018-12-14 2018-12-12 128.585 35,101 +1,041 0.01% 4,513,466
2018-12-10 2018-12-06 128.458 34,060 +786 0.01% 4,375,277
2018-12-03 2018-11-29 129.221 33,274 +786 0.01% 4,299,701
2018-11-22 2018-11-20 128.967 32,488 -786 0.01% 4,189,870
2018-11-21 2018-11-19 129.857 33,274 -786 0.01% 4,320,861
2018-11-15 2018-11-13 129.348 34,060 +786 0.01% 4,405,601
2018-11-08 2018-11-06 123.180 33,274 +786 0.01% 4,098,682
2018-11-07 2018-11-05 124.134 32,488 +786 0.01% 4,032,853
2018-11-06 2018-11-02 127.695 31,702 -10,221 0.01% 4,048,181
2018-11-05 2018-11-01 167.250 41,923 -23,587 0.02% 7,011,609
2018-10-30 2018-10-26 165.088 65,510 +1,572 0.03% 10,814,884
2018-10-23 2018-10-19 168.522 63,938 -29,877 0.02% 10,774,931
2018-10-22 2018-10-18 169.285 93,815 -46,389 0.04% 15,881,441
2018-10-15 2018-10-11 165.723 140,204 +786 0.05% 23,235,092
2018-09-17 2018-09-13 165.978 139,418 -15,725 0.05% 23,140,297
2018-09-05 2018-09-03 165.851 155,143 -1,572 0.06% 25,730,566
2018-08-22 2018-08-20 165.596 156,715 +23,587 0.06% 25,951,420
2018-08-20 2018-08-16 165.088 133,128 +7,863 0.05% 21,977,772
2018-08-17 2018-08-15 165.342 125,265 +3,145 0.05% 20,711,553
2018-07-30 2018-07-26 163.434 122,120 +26,732 0.05% 19,958,573
2018-07-23 2018-07-19 161.908 95,388 +18,084 0.04% 15,444,068
2018-07-12 2018-07-10 161.781 77,304 +35,381 0.03% 12,506,294
2018-06-21 2018-06-19 150.207 41,923 -786 0.02% 6,297,118
2018-06-20 2018-06-15 154.277 42,709 -786 0.02% 6,589,004
2018-05-29 2018-05-25 136.216 43,495 +11,793 0.02% 5,924,727
2018-05-25 2018-05-23 136.089 31,702 -786 0.01% 4,314,297
2018-05-15 2018-05-11 135.072 32,488 +786 0.01% 4,388,207
2018-04-18 2018-04-16 131.638 31,702 -786 0.01% 4,173,175
2018-03-27 2018-03-23 131.002 32,488 -786 0.01% 4,255,982
2018-03-15 2018-03-13 136.864 33,274 +786 0.01% 4,554,021
2018-03-14 2018-03-12 138.020 32,488 +305 0.01% 4,483,986
2018-03-09 2018-03-07 136.222 32,183 -93,465 0.01% 4,384,043
2018-03-07 2018-03-05 137.891 125,648 -779 0.05% 17,325,777
2018-02-21 2018-02-15 138.405 126,427 +779 0.05% 17,498,122
2018-02-08 2018-02-06 136.736 125,648 +93,465 0.05% 17,180,589
2018-02-07 2018-02-05 142.513 32,183 +779 0.01% 4,586,510
2018-01-24 2018-01-22 152.785 31,404 -779 0.01% 4,798,050
2018-01-05 2018-01-03 130.958 32,183 +779 0.01% 4,214,631
2017-12-28 2017-12-22 127.813 31,404 +779 0.01% 4,013,831
2017-11-20 2017-11-16 161.615 30,625 +748 0.01% 4,949,459
2017-11-17 2017-11-15 158.851 29,877 -75,983 0.01% 4,745,998
2017-11-15 2017-11-13 161.615 105,860 +760 0.04% 17,108,563
2017-10-26 2017-10-24 162.010 105,100 +1,520 0.04% 17,027,231
2017-10-18 2017-10-16 165.695 103,580 +76,743 0.04% 17,162,672
2017-10-17 2017-10-13 167.669 26,837 +760 0.01% 4,499,732
2017-10-12 2017-10-10 171.091 26,077 -760 0.01% 4,461,534
2017-10-11 2017-10-09 167.011 26,837 -1,520 0.01% 4,482,072
2017-09-20 2017-09-18 140.031 28,357 -760 0.01% 3,970,866
2017-09-19 2017-09-15 140.558 29,117 -760 0.01% 4,092,617
2017-09-15 2017-09-13 138.189 29,877 -2,279 0.01% 4,128,664
2017-08-31 2017-08-29 131.345 32,156 -760 0.01% 4,223,532
2017-08-16 2017-08-14 123.712 32,916 +760 0.01% 4,072,098
2017-08-15 2017-08-11 123.054 32,156 -760 0.01% 3,956,917
2017-07-18 2017-07-14 118.184 32,916 +4,559 0.01% 3,890,153
2017-03-15 2017-03-13 121.083 28,357 +309 0.01% 3,433,558
2017-03-13 2017-03-09 120.152 28,048 -1,503 0.01% 3,370,019
2017-02-21 2017-02-17 120.285 29,551 -751 0.01% 3,554,539
2017-02-13 2017-02-09 118.688 30,302 +30,302 0.01% 3,596,490
2007-06-26 2007-06-22 226.225 0

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