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 0.530 10,194,520 +0 0.49% 5,403,096
2025-10-13 2025-10-09 0.520 10,194,520 +0 0.49% 5,301,150
2025-10-10 2025-10-08 0.520 10,194,520 +0 0.49% 5,301,150
2025-10-09 2025-10-06 0.520 10,194,520 +0 0.49% 5,301,150
2025-10-08 2025-10-03 0.520 10,194,520 +0 0.49% 5,301,150
2025-10-06 2025-10-02 0.520 10,194,520 +0 0.49% 5,301,150
2025-10-03 2025-09-30 0.520 10,194,520 +0 0.49% 5,301,150
2025-10-02 2025-09-29 0.520 10,194,520 +0 0.49% 5,301,150
2025-09-30 2025-09-26 0.520 10,194,520 +0 0.49% 5,301,150
2025-09-29 2025-09-25 0.520 10,194,520 +0 0.49% 5,301,150
2025-09-26 2025-09-24 0.520 10,194,520 +0 0.49% 5,301,150
2025-09-25 2025-09-23 0.520 10,194,520 +5,000 0.49% 5,301,150
2025-09-09 2025-09-05 0.530 10,189,520 -40,000 0.49% 5,400,446
2025-08-28 2025-08-26 0.545 10,229,520 +284,153 0.49% 5,576,550
2025-08-26 2025-08-22 0.545 9,945,367 -36,944 0.49% 5,421,646
2025-05-16 2025-05-14 0.514 9,982,311 -1,945 0.50% 5,133,760
2025-04-02 2025-03-31 0.598 9,984,256 +544,596 0.50% 5,974,096
2025-03-25 2025-03-21 0.598 9,439,660 -22,060 0.50% 5,648,236
2025-03-24 2025-03-20 0.598 9,461,720 +58,828 0.50% 5,661,436
2024-11-05 2024-11-01 0.631 9,402,892 +45,959 0.49% 5,933,122
2024-10-23 2024-10-21 0.631 9,356,933 -919,191 0.49% 5,904,122
2024-09-05 2024-09-03 0.593 10,276,124 +280,257 0.54% 6,091,271
2024-04-08 2024-04-03 0.626 9,995,867 -25,035 0.54% 6,260,532
2024-04-03 2024-03-28 0.684 10,020,902 +518,323 0.54% 6,854,927
2024-03-19 2024-03-15 0.696 9,502,579 -5,088 0.54% 6,612,436
2024-03-06 2024-03-04 0.696 9,507,667 -10,174 0.54% 6,615,977
2024-03-04 2024-02-29 0.672 9,517,841 -35,611 0.54% 6,398,546
2023-11-07 2023-11-03 0.660 9,553,452 +93,266 0.54% 6,309,811
2023-09-07 2023-09-05 0.749 9,460,186 +225,243 0.54% 7,086,386
2023-07-03 2023-06-29 0.773 9,234,943 -33,108 0.54% 7,140,813
2023-06-02 2023-05-31 0.773 9,268,051 +124,154 0.54% 7,166,413
2023-03-23 2023-03-21 0.797 9,143,897 +415,631 0.53% 7,291,363
2023-02-16 2023-02-14 0.810 8,728,266 -7,900 0.53% 7,070,413
2023-02-07 2023-02-03 0.785 8,736,166 -7,901 0.53% 6,855,662
2022-11-08 2022-11-04 0.683 8,744,067 +7,901 0.53% 5,976,461
2022-10-21 2022-10-19 0.759 8,736,166 +7,900 0.53% 6,634,512
2022-09-22 2022-09-20 0.823 8,728,266 +31,603 0.53% 7,180,888
2022-09-02 2022-08-31 0.842 8,696,663 +197,651 0.53% 7,321,281
2022-08-15 2022-08-11 0.868 8,499,012 -9,265 0.53% 7,375,039
2022-06-21 2022-06-17 0.868 8,508,277 +9,265 0.53% 7,383,078
2022-04-25 2022-04-21 0.920 8,499,012 -26,251 0.53% 7,815,339
2022-04-21 2022-04-19 0.907 8,525,263 -50,960 0.53% 7,729,064
2022-03-17 2022-03-15 0.960 8,576,223 +357,343 0.53% 8,229,224
2022-03-09 2022-03-07 1.000 8,218,880 +44,396 0.53% 8,219,565
2022-02-25 2022-02-23 1.054 8,174,484 +50,316 0.53% 8,617,066
2022-01-25 2022-01-21 1.081 8,124,168 +14,799 0.53% 8,783,616
2021-08-27 2021-08-25 1.210 8,109,369 +138,228 0.52% 9,811,621
2021-08-02 2021-07-29 1.237 7,971,141 -1,455 0.52% 9,863,568
2021-07-26 2021-07-22 1.251 7,972,596 +5,819 0.52% 9,974,983
2021-07-08 2021-07-06 1.265 7,966,777 +72,732 0.52% 10,077,238
2021-07-07 2021-07-05 1.265 7,894,045 +72,733 0.52% 9,985,239
2021-07-06 2021-07-02 1.237 7,821,312 +88,734 0.51% 9,678,168
2021-07-05 2021-06-30 1.237 7,732,578 +39,275 0.51% 9,568,367
2021-06-30 2021-06-28 1.251 7,693,303 +36,366 0.51% 9,625,543
2021-06-28 2021-06-24 1.237 7,656,937 +40,731 0.50% 9,474,769
2021-06-25 2021-06-23 1.251 7,616,206 +72,732 0.50% 9,529,083
2021-06-03 2021-06-01 1.251 7,543,474 +10,183 0.50% 9,438,083
2021-04-22 2021-04-20 1.224 7,533,291 +145,465 0.50% 9,218,193
2021-04-19 2021-04-15 1.224 7,387,826 -114,918 0.49% 9,040,193
2021-03-19 2021-03-17 1.408 7,502,744 +468,922 0.49% 10,563,093
2021-03-05 2021-03-03 1.291 7,033,822 +289,112 0.49% 9,077,658
2021-02-24 2021-02-22 1.305 6,744,710 +50,458 0.47% 8,803,453
2021-01-08 2021-01-06 1.335 6,694,252 -13,637 0.47% 8,933,943
2020-12-14 2020-12-10 1.320 6,707,889 -68,187 0.47% 8,853,768
2020-11-04 2020-11-02 1.291 6,776,076 -65,459 0.47% 8,745,018
2020-09-04 2020-09-02 1.195 6,841,535 +125,150 0.48% 8,176,384
2020-08-27 2020-08-25 1.270 6,716,385 -20,082 0.48% 8,528,492
2020-08-26 2020-08-24 1.240 6,736,467 +66,939 0.48% 8,352,721
2020-06-23 2020-06-19 1.359 6,669,528 +1,339 0.47% 9,066,804
2020-06-09 2020-06-05 1.344 6,668,189 +64,262 0.47% 8,965,368
2020-06-02 2020-05-29 1.285 6,603,927 +66,940 0.47% 8,484,347
2020-05-26 2020-05-22 1.330 6,536,987 +1,338 0.46% 8,691,312
2020-05-07 2020-05-05 1.464 6,535,649 -6,693,947 0.46% 9,568,250
2020-05-05 2020-04-29 1.464 13,229,596 +40,164 0.93% 19,368,250
2020-05-04 2020-04-28 1.509 13,189,432 +26,776 0.93% 19,900,555
2020-04-29 2020-04-27 1.464 13,162,656 +5,355 0.93% 19,270,249
2020-04-17 2020-04-15 1.419 13,157,301 +108,442 0.93% 18,672,744
2020-04-16 2020-04-14 1.434 13,048,859 +290,517 0.92% 18,713,779
2020-04-09 2020-04-07 1.449 12,758,342 -27,775,864 0.90% 18,487,734
2020-03-31 2020-03-27 1.464 40,534,206 -8,046,125 2.86% 59,342,449
2020-03-27 2020-03-25 1.434 48,580,331 +42,502,548 3.43% 69,670,580
2020-03-24 2020-03-20 1.479 6,077,783 -119,152 0.43% 8,988,725
2020-03-23 2020-03-19 1.480 6,196,935 -1,339 0.44% 9,173,904
2020-03-20 2020-03-18 1.527 6,198,274 -166,856 0.44% 9,462,632
2019-12-12 2019-12-10 1.665 6,365,130 -1,297 0.46% 10,600,761
2019-12-10 2019-12-06 1.665 6,366,427 +1,297 0.46% 10,602,921
2019-12-05 2019-12-03 1.696 6,365,130 -51,879 0.46% 10,797,071
2019-11-28 2019-11-26 1.681 6,417,009 -23,345 0.47% 10,786,118
2019-10-15 2019-10-11 1.557 6,440,354 +24,642 0.49% 10,030,836
2019-10-02 2019-09-27 1.573 6,415,712 -19,454 0.49% 10,091,391
2019-09-06 2019-09-04 1.970 6,435,166 +643,517 0.49% 12,680,054
2019-09-05 2019-09-03 1.936 5,791,649 +70,035 0.49% 11,213,577
2019-08-28 2019-08-26 1.953 5,721,614 +3,502 0.48% 11,176,013
2019-03-14 2019-03-12 1.922 5,718,112 +160,321 0.47% 10,987,353
2019-02-22 2019-02-20 1.886 5,557,791 -2,269 0.47% 10,483,346
2019-01-25 2019-01-23 1.798 5,560,060 -4,538 0.47% 9,997,550
2019-01-02 2018-12-27 1.816 5,564,598 +4,538 0.47% 10,103,805
2018-11-22 2018-11-20 1.869 5,560,060 -68,072 0.47% 10,389,611
2018-10-15 2018-10-11 1.833 5,628,132 -113,453 0.47% 10,318,381
2018-09-13 2018-09-11 1.763 5,741,585 -141,816 0.51% 10,121,520
2018-08-28 2018-08-24 1.833 5,883,401 -113,453 0.52% 10,786,380
2018-08-24 2018-08-22 2.216 5,996,854 +604,945 0.53% 13,286,079
2018-08-21 2018-08-17 2.157 5,391,909 +76,507 0.53% 11,628,673
2018-08-20 2018-08-16 2.137 5,315,402 +51,004 0.53% 11,359,456
2018-08-13 2018-08-09 2.019 5,264,398 +51,004 0.52% 10,631,165
2018-08-06 2018-08-02 2.019 5,213,394 +55,084 0.52% 10,528,165
2018-08-02 2018-07-31 2.019 5,158,310 +2,040 0.51% 10,416,926
2018-07-31 2018-07-27 2.000 5,156,270 +46,924 0.51% 10,311,711
2018-07-26 2018-07-24 1.980 5,109,346 +51,004 0.50% 10,117,696
2018-06-26 2018-06-22 2.098 5,058,342 -102,008 0.50% 10,611,747
2018-05-02 2018-04-27 2.137 5,160,350 -61,205 0.50% 11,028,097
2018-04-23 2018-04-19 2.157 5,221,555 -66,305 0.51% 11,261,272
2018-04-13 2018-04-11 2.059 5,287,860 -35,703 0.52% 10,885,896
2018-04-03 2018-03-28 2.059 5,323,563 +25,502 0.52% 10,959,396
2018-03-27 2018-03-23 2.059 5,298,061 +102,008 0.52% 10,906,896
2018-03-21 2018-03-19 2.078 5,196,053 +91,808 0.51% 10,798,772
2018-03-20 2018-03-16 2.178 5,104,245 -25,502 0.50% 11,116,924
2018-03-19 2018-03-15 2.218 5,129,747 +216,874 0.50% 11,379,364
2018-03-15 2018-03-13 2.218 4,912,873 -123,969 0.49% 10,898,271
2018-03-14 2018-03-12 2.238 5,036,842 -23,802 0.51% 11,274,848
2018-03-09 2018-03-07 2.198 5,060,644 +99,175 0.51% 11,124,017
2018-03-08 2018-03-06 2.158 4,961,469 +128,927 0.50% 10,705,906
2018-02-27 2018-02-23 2.057 4,832,542 +23,802 0.48% 9,940,430
2018-02-08 2018-02-06 2.057 4,808,740 -223,143 0.48% 9,891,470
2018-01-31 2018-01-29 2.117 5,031,883 -74,381 0.50% 10,654,896
2018-01-16 2018-01-12 2.097 5,106,264 +48,596 0.51% 10,709,421
2018-01-15 2018-01-11 2.097 5,057,668 +35,702 0.50% 10,607,500
2018-01-04 2018-01-02 2.057 5,021,966 +55,538 0.50% 10,330,071
2018-01-03 2017-12-29 2.057 4,966,428 +43,637 0.49% 10,215,831
2017-12-22 2017-12-20 2.097 4,922,791 -4,959 0.49% 10,324,621
2017-12-15 2017-12-13 2.057 4,927,750 +49,588 0.49% 10,136,271
2017-12-12 2017-12-08 2.077 4,878,162 +99,174 0.48% 10,132,645
2017-11-28 2017-11-24 2.117 4,778,988 -44,628 0.47% 10,119,397
2017-11-23 2017-11-21 2.117 4,823,616 -54,546 0.47% 10,213,895
2017-11-21 2017-11-17 2.097 4,878,162 -49,588 0.48% 10,231,020
2017-11-20 2017-11-16 2.077 4,927,750 +42,645 0.48% 10,235,646
2017-11-15 2017-11-13 2.097 4,885,105 -42,645 0.48% 10,245,582
2017-11-14 2017-11-10 2.097 4,927,750 +49,588 0.48% 10,335,021
2017-11-08 2017-11-06 2.158 4,878,162 -49,588 0.48% 10,526,146
2017-11-02 2017-10-31 2.097 4,927,750 +49,588 0.48% 10,335,021
2017-11-01 2017-10-30 2.097 4,878,162 +49,587 0.48% 10,231,020
2017-10-27 2017-10-25 2.138 4,828,575 +49,587 0.47% 10,321,771
2017-10-09 2017-10-04 2.259 4,778,988 -19,835 0.47% 10,794,023
2017-09-14 2017-09-12 2.218 4,798,823 -41,038,464 0.47% 10,645,273
2017-09-11 2017-09-07 2.281 45,837,287 +41,038,464 4.48% 104,532,148
2017-09-08 2017-09-06 2.281 4,798,823 +130,877 0.47% 10,943,738
2017-08-31 2017-08-29 2.239 4,667,946 -7,717 0.47% 10,451,722
2017-08-30 2017-08-28 2.281 4,675,663 -9,647 0.47% 10,662,871
2017-08-28 2017-08-24 2.177 4,685,310 +4,823 0.47% 10,199,195
2017-08-18 2017-08-16 2.281 4,680,487 -11,576 0.47% 10,673,873
2017-08-15 2017-08-11 2.135 4,692,063 -35,694 0.47% 10,019,345
2017-08-10 2017-08-08 2.218 4,727,757 -19,294 0.47% 10,487,626
2017-08-09 2017-08-07 2.198 4,747,051 -17,365 0.48% 10,432,011
2017-08-08 2017-08-04 2.198 4,764,416 -19,294 0.48% 10,470,172
2017-07-28 2017-07-26 2.343 4,783,710 -4,823 0.48% 11,206,799
2017-07-03 2017-06-29 2.384 4,788,533 +4,823 0.48% 11,416,648
2017-06-21 2017-06-19 2.363 4,783,710 -10,611,686 0.48% 11,305,974
2017-05-19 2017-05-17 248.782 15,395,396 +15,241,442 1.53% 3,830,102,478
2017-05-15 2017-05-11 254.173 153,954 -193 1.53% 39,130,890
2017-05-11 2017-05-09 259.563 154,147 -965 1.53% 40,010,842
2017-05-10 2017-05-08 258.319 155,112 -964 1.54% 40,068,374
2017-05-04 2017-04-28 257.490 156,076 -772 1.52% 40,187,964
2017-05-02 2017-04-27 243.807 156,848 -627 1.53% 38,240,591
2017-04-25 2017-04-21 238.416 157,475 +193 1.53% 37,544,622
2017-04-24 2017-04-20 242.977 157,282 +193 1.52% 38,215,973
2017-04-20 2017-04-18 211.465 157,089 +193 1.52% 33,218,822
2017-04-19 2017-04-13 211.465 156,896 +193 1.52% 33,178,009
2017-04-18 2017-04-12 211.465 156,703 +193 1.52% 33,137,197
2017-04-12 2017-04-10 211.465 156,510 -292,786 1.52% 33,096,384
2017-04-11 2017-04-07 212.505 449,296 +293,075 4.35% 95,477,676
2017-04-10 2017-04-06 216.747 156,221 +3,508 1.51% 33,860,384
2017-04-03 2017-03-30 216.747 152,713 -325,348 1.51% 33,100,036
2017-03-08 2017-03-06 214.202 478,061 -282 4.74% 102,401,485
2017-02-24 2017-02-22 208.900 478,343 +94 4.74% 99,925,704
2017-02-13 2017-02-09 222.685 478,249 +49,167 4.73% 106,498,854
2016-09-09 2016-09-07 198.615 429,082 +3,439 4.21% 85,221,960
2016-04-12 2016-04-08 196.686 425,643 +425,643 4.21% 83,717,956
2016-04-08 2016-04-06 194.279 0 -278,815
2016-03-31 2016-03-29 196.905 278,815 +278,815 2.82% 54,899,966
2007-06-26 2007-06-22 4.210 0

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