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 9.670 1,003,600 +0 0.15% 9,704,812
2025-10-13 2025-10-09 9.680 1,003,600 +0 0.15% 9,714,848
2025-10-10 2025-10-08 9.690 1,003,600 +0 0.15% 9,724,884
2025-10-09 2025-10-06 9.690 1,003,600 +0 0.15% 9,724,884
2025-10-08 2025-10-03 9.740 1,003,600 +0 0.15% 9,775,064
2025-10-06 2025-10-02 9.790 1,003,600 +0 0.15% 9,825,244
2025-10-03 2025-09-30 9.800 1,003,600 +0 0.15% 9,835,280
2025-10-02 2025-09-29 9.830 1,003,600 +0 0.15% 9,865,388
2025-09-30 2025-09-26 9.750 1,003,600 +0 0.15% 9,785,100
2025-09-29 2025-09-25 9.760 1,003,600 +0 0.15% 9,795,136
2025-09-26 2025-09-24 9.850 1,003,600 +0 0.15% 9,885,460
2025-09-25 2025-09-23 10.335 1,003,600 +0 0.15% 10,372,567
2025-09-24 2025-09-22 10.387 1,003,600 +22,854 0.15% 10,423,916
2025-09-23 2025-09-19 10.346 980,746 +0 0.15% 10,146,399
2025-09-22 2025-09-18 10.243 980,746 +0 0.15% 10,046,039
2025-09-19 2025-09-17 10.305 980,746 +0 0.15% 10,106,255
2025-09-18 2025-09-16 10.253 980,746 +0 0.15% 10,056,075
2025-09-17 2025-09-15 10.294 980,746 +0 0.15% 10,096,219
2025-09-16 2025-09-12 10.305 980,746 +0 0.15% 10,106,255
2025-09-15 2025-09-11 10.284 980,746 +0 0.15% 10,086,183
2025-09-12 2025-09-10 10.233 980,746 +0 0.15% 10,036,003
2025-09-11 2025-09-09 10.202 980,746 +0 0.15% 10,005,895
2025-09-10 2025-09-08 10.202 980,746 +5,864 0.15% 10,005,895
2025-08-08 2025-08-06 10.131 974,882 +977 0.14% 9,876,236
2025-07-04 2025-07-02 9.660 973,905 +2,932 0.14% 9,407,903
2025-06-30 2025-06-26 9.742 970,973 +5,863 0.14% 9,459,067
2025-06-09 2025-06-05 10.393 965,110 +29,099 0.14% 10,030,279
2025-05-12 2025-05-08 10.636 936,011 -4,739 0.14% 9,955,005
2025-05-09 2025-05-07 10.245 940,750 -948 0.14% 9,638,145
2025-05-08 2025-05-06 9.992 941,698 -1,895 0.14% 9,409,393
2025-04-23 2025-04-17 9.243 943,593 +947 0.14% 8,721,452
2025-04-10 2025-04-08 9.011 942,646 +2,844 0.14% 8,493,887
2025-04-09 2025-04-07 9.074 939,802 +4,738 0.14% 8,527,757
2025-04-07 2025-04-02 9.443 935,064 +1,896 0.14% 8,830,074
2025-04-03 2025-04-01 9.507 933,168 +12,321 0.14% 8,871,246
2025-04-02 2025-03-31 9.327 920,847 +7,582 0.14% 8,588,943
2025-03-27 2025-03-25 9.422 913,265 +9,478 0.14% 8,604,948
2025-03-26 2025-03-24 9.338 903,787 +1,895 0.14% 8,439,357
2025-03-18 2025-03-14 9.369 901,892 -948 0.14% 8,450,210
2025-03-14 2025-03-12 9.243 902,840 +3,791 0.14% 8,344,780
2025-03-10 2025-03-06 9.359 899,049 +11,374 0.14% 8,414,086
2025-02-28 2025-02-26 9.106 887,675 +1,895 0.14% 8,082,855
2025-02-27 2025-02-25 9.085 885,780 +1,896 0.14% 8,046,908
2025-02-25 2025-02-21 9.106 883,884 +2,843 0.13% 8,048,335
2025-02-21 2025-02-19 9.116 881,041 +948 0.13% 8,031,744
2025-02-20 2025-02-18 9.085 880,093 +5,686 0.13% 7,995,244
2025-02-19 2025-02-17 9.116 874,407 +4,739 0.13% 7,971,267
2025-02-18 2025-02-14 9.296 869,668 +948 0.13% 8,084,057
2025-02-12 2025-02-10 9.412 868,720 +948 0.13% 8,176,071
2025-02-11 2025-02-07 9.359 867,772 +1,895 0.13% 8,121,369
2025-02-04 2025-01-28 9.274 865,877 +948 0.13% 8,030,546
2025-02-03 2025-01-24 9.243 864,929 +4,739 0.13% 7,994,376
2025-01-27 2025-01-23 9.285 860,190 +2,843 0.13% 7,986,878
2025-01-24 2025-01-22 9.401 857,347 +948 0.13% 8,059,987
2025-01-23 2025-01-21 9.401 856,399 +948 0.13% 8,051,074
2025-01-21 2025-01-17 9.391 855,451 +2,843 0.13% 8,033,136
2025-01-20 2025-01-16 9.496 852,608 +948 0.13% 8,096,399
2025-01-06 2025-01-02 9.570 851,660 +947 0.13% 8,150,299
2024-12-23 2024-12-19 9.612 850,713 +1,896 0.13% 8,177,140
2024-12-16 2024-12-12 9.686 848,817 +4,739 0.13% 8,221,607
2024-12-12 2024-12-10 9.623 844,078 +2,843 0.13% 8,122,270
2024-12-10 2024-12-06 9.612 841,235 +948 0.13% 8,086,037
2024-10-23 2024-10-21 9.897 840,287 -5,687 0.13% 8,316,306
2024-10-18 2024-10-16 9.865 845,974 -2,843 0.13% 8,345,812
2024-10-07 2024-10-03 10.235 848,817 +9,478 0.13% 8,687,319
2024-09-25 2024-09-23 10.440 839,339 +19,901 0.13% 8,762,666
2024-08-07 2024-08-05 9.867 819,438 +926 0.13% 8,085,532
2024-07-26 2024-07-24 10.105 818,512 -926 0.13% 8,271,007
2024-07-19 2024-07-17 10.137 819,438 +926 0.13% 8,306,933
2024-07-05 2024-07-03 10.213 818,512 +925 0.13% 8,359,467
2024-06-11 2024-06-06 11.294 817,587 +24,237 0.13% 9,233,422
2024-05-21 2024-05-17 11.338 793,350 +3,591 0.13% 8,995,046
2024-04-12 2024-04-10 11.093 789,759 +1,796 0.13% 8,760,819
2024-04-05 2024-04-02 11.138 787,963 +898 0.13% 8,776,000
2024-03-28 2024-03-26 11.138 787,065 +898 0.13% 8,765,998
2024-03-27 2024-03-25 11.182 786,167 +898 0.13% 8,791,020
2024-03-26 2024-03-22 11.182 785,269 +897 0.13% 8,780,979
2024-03-25 2024-03-21 11.249 784,372 +898 0.13% 8,823,365
2024-03-15 2024-03-13 11.383 783,474 -4,489 0.13% 8,917,975
2024-03-14 2024-03-12 11.271 787,963 +4,489 0.13% 8,881,312
2024-02-22 2024-02-20 11.316 783,474 +3,592 0.13% 8,865,619
2024-01-26 2024-01-24 11.182 779,882 +3,591 0.13% 8,720,741
2023-09-25 2023-09-21 12.245 776,291 +16,532 0.13% 9,505,530
2023-08-10 2023-08-08 12.837 759,759 +879 0.13% 9,752,692
2023-06-12 2023-06-08 13.425 758,880 +19,137 0.12% 10,188,323
2023-05-03 2023-04-28 13.425 739,743 +1,713 0.12% 9,931,400
2023-02-23 2023-02-21 13.892 738,030 -21,414 0.12% 10,253,042
2023-02-17 2023-02-15 13.962 759,444 +1,713 0.13% 10,603,731
2022-12-22 2022-12-20 13.962 757,731 -4,283 0.13% 10,579,813
2022-11-18 2022-11-16 12.608 762,014 +8,566 0.13% 9,607,679
2022-09-30 2022-09-28 13.682 753,448 +856 0.13% 10,308,908
2022-09-23 2022-09-21 15.238 752,592 +6,353 0.13% 11,467,915
2022-09-20 2022-09-16 15.404 746,239 -2,528 0.13% 11,495,093
2022-09-13 2022-09-08 15.024 748,767 +2,528 0.13% 11,249,682
2022-07-15 2022-07-13 16.164 746,239 +2,528 0.13% 12,061,877
2022-06-29 2022-06-27 16.638 743,711 +3,371 0.13% 12,374,056
2022-06-09 2022-06-07 17.880 740,340 +13,094 0.13% 13,237,407
2022-06-08 2022-06-06 17.735 727,246 -7,449 0.13% 12,897,852
2022-05-25 2022-05-23 16.213 734,695 +9,932 0.13% 11,911,586
2022-05-20 2022-05-18 15.826 724,763 -1,655 0.13% 11,470,367
2022-04-20 2022-04-14 15.343 726,418 +1,655 0.13% 11,145,519
2021-11-15 2021-11-11 15.730 724,763 +1,656 0.13% 11,400,319
2021-09-23 2021-09-20 15.877 723,107 +11,125 0.13% 11,481,013
2021-09-16 2021-09-14 16.540 711,982 +1,630 0.13% 11,776,122
2021-09-13 2021-09-09 17.055 710,352 +1,630 0.13% 12,115,233
2021-09-09 2021-09-07 17.080 708,722 +815 0.13% 12,104,825
2021-09-07 2021-09-03 17.055 707,907 +815 0.13% 12,073,533
2021-08-10 2021-08-06 17.890 707,092 +1,630 0.13% 12,649,601
2021-08-02 2021-07-29 17.791 705,462 +4,075 0.13% 12,551,193
2021-07-20 2021-07-16 18.626 701,387 +4,075 0.12% 13,063,900
2021-06-09 2021-06-07 19.857 697,312 +12,203 0.12% 13,846,343
2021-06-04 2021-06-02 19.957 685,109 -9,609 0.12% 13,672,479
2021-05-27 2021-05-25 18.608 694,718 +1,601 0.13% 12,927,235
2021-05-12 2021-05-10 18.433 693,117 +6,406 0.13% 12,776,260
2021-04-20 2021-04-16 19.157 686,711 -8,007 0.12% 13,155,586
2021-04-19 2021-04-15 19.882 694,718 -4,805 0.13% 13,812,186
2021-04-09 2021-04-07 18.408 699,523 -4,003 0.13% 12,876,870
2021-04-08 2021-04-01 18.333 703,526 -8,808 0.13% 12,897,841
2021-03-31 2021-03-29 17.884 712,334 -1,602 0.13% 12,739,064
2021-03-12 2021-03-10 17.484 713,936 +1,602 0.13% 12,482,401
2021-02-25 2021-02-23 18.433 712,334 -1,602 0.13% 13,130,487
2021-02-19 2021-02-17 17.834 713,936 -3,203 0.13% 12,732,049
2021-01-27 2021-01-25 17.734 717,139 -801 0.13% 12,717,522
2021-01-26 2021-01-22 18.483 717,940 +3,203 0.13% 13,269,687
2021-01-25 2021-01-21 18.783 714,737 +1,602 0.13% 13,424,710
2021-01-21 2021-01-19 19.232 713,135 +801 0.13% 13,715,236
2021-01-19 2021-01-15 19.107 712,334 +800 0.13% 13,610,871
2021-01-18 2021-01-14 19.807 711,534 -4,003 0.13% 14,093,201
2020-11-12 2020-11-10 16.085 715,537 -6,406 0.13% 11,509,561
2020-10-22 2020-10-20 15.636 721,943 +6,406 0.13% 11,288,027
2020-09-23 2020-09-21 17.116 715,537 +11,782 0.13% 12,247,400
2020-09-18 2020-09-16 17.142 703,755 +4,726 0.13% 12,063,607
2020-08-11 2020-08-07 16.735 699,029 -10,238 0.13% 11,698,563
2020-07-29 2020-07-27 15.796 709,267 +7,875 0.13% 11,203,457
2020-06-22 2020-06-18 17.370 701,392 -7,875 0.13% 12,183,409
2020-06-17 2020-06-15 17.585 709,267 +7,875 0.13% 12,472,207
2020-06-16 2020-06-12 18.366 701,392 +17,665 0.13% 12,881,894
2020-03-18 2020-03-16 16.569 683,727 +3,071 0.13% 11,328,428
2020-03-03 2020-02-28 18.653 680,656 +11,515 0.13% 12,696,104
2019-12-16 2019-12-12 19.721 669,141 -9,980 0.13% 13,196,030
2019-12-10 2019-12-06 19.565 679,121 -5,374 0.13% 13,286,692
2019-12-06 2019-12-04 19.721 684,495 -9,213 0.13% 13,498,824
2019-12-05 2019-12-03 19.721 693,708 -15,354 0.13% 13,680,513
2019-12-04 2019-12-02 19.773 709,062 -19,193 0.13% 14,020,250
2019-12-02 2019-11-28 19.825 728,255 -767 0.14% 14,437,697
2019-11-27 2019-11-25 19.721 729,022 -9,213 0.14% 14,376,935
2019-11-26 2019-11-22 19.643 738,235 -38,386 0.14% 14,500,927
2019-11-25 2019-11-21 19.617 776,621 -46,063 0.15% 15,234,699
2019-11-08 2019-11-06 19.851 822,684 -7,677 0.16% 16,331,189
2019-11-05 2019-11-01 20.112 830,361 +3,839 0.16% 16,699,906
2019-09-23 2019-09-19 19.438 826,522 +13,457 0.16% 16,066,073
2019-09-17 2019-09-13 19.518 813,065 +5,287 0.16% 15,869,090
2019-09-06 2019-09-04 19.624 807,778 -5,287 0.15% 15,851,468
2019-08-30 2019-08-28 19.597 813,065 -755 0.16% 15,933,686
2019-08-23 2019-08-21 19.809 813,820 +755 0.16% 16,120,898
2019-08-08 2019-08-06 20.259 813,065 +3,776 0.16% 16,471,986
2019-08-07 2019-08-05 20.603 809,289 +15,860 0.16% 16,674,104
2019-07-03 2019-06-28 22.616 793,429 +755 0.15% 17,944,246
2019-06-20 2019-06-18 22.775 792,674 -1,510 0.15% 18,053,123
2019-06-19 2019-06-17 22.696 794,184 +4,531 0.15% 18,024,417
2019-06-18 2019-06-14 22.510 789,653 +6,042 0.15% 17,775,199
2019-06-13 2019-06-11 21.530 783,611 -756 0.15% 16,871,369
2019-06-10 2019-06-05 22.137 784,367 +1,511 0.15% 17,363,920
2019-06-06 2019-06-04 22.083 782,856 +17,727 0.15% 17,288,045
2019-05-16 2019-05-14 21.785 765,129 +5,905 0.15% 16,668,523
2019-04-16 2019-04-12 22.950 759,224 +2,214 0.15% 17,424,477
2019-03-26 2019-03-22 22.869 757,010 -9,595 0.15% 17,312,128
2019-02-12 2019-02-08 21.812 766,605 -2,953 0.15% 16,721,450
2019-01-23 2019-01-21 21.650 769,558 +2,214 0.15% 16,660,750
2019-01-22 2019-01-18 21.812 767,344 -2,952 0.15% 16,737,569
2018-11-21 2018-11-19 19.726 770,296 -3,691 0.15% 15,194,815
2018-09-26 2018-09-21 20.572 773,987 +12,467 0.15% 15,922,563
2018-09-04 2018-08-31 20.710 761,520 -14,524 0.15% 15,770,950
2018-08-29 2018-08-27 20.379 776,044 -10,894 0.15% 15,815,276
2018-08-22 2018-08-20 20.379 786,938 -10,893 0.16% 16,037,288
2018-06-26 2018-06-22 20.600 797,831 +13,798 0.16% 16,435,057
2018-06-22 2018-06-20 21.481 784,033 +21,787 0.16% 16,841,767
2018-06-21 2018-06-19 21.564 762,246 +6,536 0.15% 16,436,737
2018-06-12 2018-06-08 22.534 755,710 +9,735 0.15% 17,028,960
2018-06-01 2018-05-30 22.308 745,975 +4,260 0.15% 16,641,498
2018-05-31 2018-05-29 22.393 741,715 +4,260 0.15% 16,609,141
2018-05-18 2018-05-16 22.928 737,455 -7,100 0.15% 16,908,415
2018-04-13 2018-04-11 21.548 744,555 -7,101 0.15% 16,043,577
2018-04-12 2018-04-10 21.379 751,656 -10,650 0.15% 16,069,556
2018-04-03 2018-03-28 21.830 762,306 +2,130 0.16% 16,640,793
2018-03-23 2018-03-21 22.196 760,176 +14,201 0.15% 16,872,652
2018-03-14 2018-03-12 21.914 745,975 +4,970 0.15% 16,347,330
2018-02-08 2018-02-06 22.168 741,005 +5,680 0.15% 16,426,266
2018-02-07 2018-02-05 23.041 735,325 +2,131 0.15% 16,942,426
2018-02-06 2018-02-02 23.491 733,194 +45,159 0.15% 17,223,758
2018-01-31 2018-01-29 23.689 688,035 +7,100 0.14% 16,298,570
2018-01-18 2018-01-16 22.618 680,935 +7,101 0.15% 15,401,541
2018-01-15 2018-01-11 22.534 673,834 +7,100 0.15% 15,183,989
2018-01-11 2018-01-09 22.646 666,734 +14,201 0.15% 15,099,119
2018-01-10 2018-01-08 22.900 652,533 -2,840 0.15% 14,942,938
2018-01-09 2018-01-05 22.618 655,373 +14,201 0.15% 14,823,374
2018-01-04 2018-01-02 22.139 641,172 +2,840 0.14% 14,195,153
2018-01-02 2017-12-28 21.942 638,332 +4,260 0.14% 14,006,417
2017-12-29 2017-12-27 21.999 634,072 +2,130 0.14% 13,948,663
2017-12-20 2017-12-18 21.717 631,942 +7,101 0.14% 13,723,806
2017-12-18 2017-12-14 21.999 624,841 +19,171 0.14% 13,745,594
2017-12-07 2017-12-05 23.069 605,670 -7,811 0.14% 13,972,140
2017-12-06 2017-12-04 23.238 613,481 -7,810 0.14% 14,256,011
2017-12-04 2017-11-30 23.238 621,291 -2,840 0.14% 14,437,499
2017-12-01 2017-11-29 23.379 624,131 -7,101 0.14% 14,591,395
2017-11-17 2017-11-15 23.576 631,232 +7,101 0.14% 14,881,868
2017-11-15 2017-11-13 23.576 624,131 +21,301 0.14% 14,714,455
2017-11-10 2017-11-08 23.491 602,830 +7,101 0.14% 14,161,325
2017-11-09 2017-11-07 23.238 595,729 -7,101 0.13% 13,843,492
2017-11-06 2017-11-02 23.717 602,830 +3,550 0.14% 14,297,165
2017-10-27 2017-10-25 23.858 599,280 +2,841 0.14% 14,297,370
2017-10-23 2017-10-19 23.970 596,439 +12,780 0.14% 14,296,791
2017-10-20 2017-10-18 24.167 583,659 -2,840 0.13% 14,105,531
2017-10-13 2017-10-11 24.055 586,499 +14,201 0.13% 14,108,087
2017-10-12 2017-10-10 24.111 572,298 +4,260 0.13% 13,798,725
2017-10-10 2017-10-06 24.224 568,038 +5,681 0.13% 13,760,012
2017-09-27 2017-09-25 24.834 562,357 +7,433 0.13% 13,965,397
2017-09-22 2017-09-20 25.062 554,924 +2,803 0.13% 13,907,528
2017-09-21 2017-09-19 25.091 552,121 +8,408 0.13% 13,853,039
2017-08-15 2017-08-11 24.948 543,713 -15,415 0.13% 13,564,478
2017-08-10 2017-08-08 25.119 559,128 +7,007 0.13% 14,044,809
2017-08-08 2017-08-04 25.405 552,121 +2,102 0.13% 14,026,399
2017-08-03 2017-08-01 25.433 550,019 -287,972 0.13% 13,988,699
2017-08-02 2017-07-31 25.547 837,991 +2,102 0.19% 21,408,405
2017-08-01 2017-07-28 25.376 835,889 +287,972 0.19% 21,211,545
2017-07-11 2017-07-07 25.319 547,917 +6,306 0.13% 13,872,678
2017-06-23 2017-06-21 26.632 541,611 -2,803 0.13% 14,424,177
2017-06-16 2017-06-14 26.689 544,414 +2,803 0.13% 14,529,906
2017-06-05 2017-06-01 24.607 541,611 +10,719 0.13% 13,327,454
2017-05-29 2017-05-25 24.724 530,892 +2,060 0.13% 13,125,531
2017-05-24 2017-05-22 24.520 528,832 +3,434 0.13% 12,966,800
2017-04-26 2017-04-24 24.898 525,398 +3,434 0.13% 13,081,499
2017-04-13 2017-04-11 24.141 521,964 +6,868 0.13% 12,600,799
2017-03-29 2017-03-27 24.753 515,096 +6,868 0.13% 12,749,997
2017-02-13 2017-02-09 23.384 508,228 +508,228 0.13% 11,884,396
2007-06-26 2007-06-22 29.984 0

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