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 6.900 206,000 +0 0.02% 1,421,400
2025-10-13 2025-10-09 7.130 206,000 +0 0.02% 1,468,780
2025-10-10 2025-10-08 7.130 206,000 +0 0.02% 1,468,780
2025-10-09 2025-10-06 6.850 206,000 +0 0.02% 1,411,100
2025-10-08 2025-10-03 6.890 206,000 +0 0.02% 1,419,340
2025-10-06 2025-10-02 6.850 206,000 +0 0.02% 1,411,100
2025-10-03 2025-09-30 6.850 206,000 +0 0.02% 1,411,100
2025-10-02 2025-09-29 6.680 206,000 +0 0.02% 1,376,080
2025-09-30 2025-09-26 6.820 206,000 +0 0.02% 1,404,920
2025-09-29 2025-09-25 6.830 206,000 +0 0.02% 1,406,980
2025-09-26 2025-09-24 7.020 206,000 +0 0.02% 1,446,120
2025-09-25 2025-09-23 7.040 206,000 +0 0.02% 1,450,240
2025-09-24 2025-09-22 6.910 206,000 +0 0.02% 1,423,460
2025-09-23 2025-09-19 7.020 206,000 +0 0.02% 1,446,120
2025-09-22 2025-09-18 6.700 206,000 +0 0.02% 1,380,200
2025-09-19 2025-09-17 6.740 206,000 +0 0.02% 1,388,440
2025-09-18 2025-09-16 6.720 206,000 +0 0.02% 1,384,320
2025-09-17 2025-09-15 6.840 206,000 +0 0.02% 1,409,040
2025-09-16 2025-09-12 6.850 206,000 +0 0.02% 1,411,100
2025-09-15 2025-09-11 6.610 206,000 +0 0.02% 1,361,660
2025-09-12 2025-09-10 6.350 206,000 +0 0.02% 1,308,100
2025-09-11 2025-09-09 6.520 206,000 +0 0.02% 1,343,120
2025-09-10 2025-09-08 6.460 206,000 +0 0.02% 1,330,760
2025-09-09 2025-09-05 6.350 206,000 -2,000 0.02% 1,308,100
2025-08-28 2025-08-26 6.520 208,000 -10,000 0.02% 1,356,160
2025-08-26 2025-08-22 6.680 218,000 +22,000 0.02% 1,456,240
2025-08-25 2025-08-21 6.630 196,000 -14,000 0.02% 1,299,480
2025-08-19 2025-08-15 7.000 210,000 +64,000 0.02% 1,470,000
2025-08-15 2025-08-13 6.950 146,000 +10,000 0.01% 1,014,700
2025-08-13 2025-08-11 7.123 136,000 +2,357 0.01% 968,791
2025-08-05 2025-08-01 7.032 133,643 -1,965 0.01% 939,761
2025-08-04 2025-07-31 6.777 135,608 -88,440 0.01% 919,078
2025-04-29 2025-04-25 5.343 224,048 +2,948 0.02% 1,196,998
2025-04-01 2025-03-28 6.493 221,100 +982 0.02% 1,435,497
2025-03-25 2025-03-21 5.841 220,118 +1,966 0.02% 1,285,761
2025-03-12 2025-03-10 5.842 218,152 +7,241 0.02% 1,274,400
2025-03-07 2025-03-05 5.968 210,911 -4,750 0.02% 1,258,739
2025-03-05 2025-03-03 5.494 215,661 -18,051 0.02% 1,184,938
2025-02-26 2025-02-24 5.494 233,712 +19,951 0.02% 1,284,118
2025-02-11 2025-02-07 5.631 213,761 +1,900 0.02% 1,203,748
2025-02-05 2025-02-03 4.947 211,861 +950 0.02% 1,048,099
2024-12-17 2024-12-13 4.968 210,911 +950 0.02% 1,047,839
2024-11-01 2024-10-30 5.547 209,961 +4,750 0.02% 1,164,670
2024-08-07 2024-08-05 4.123 205,211 +5,598 0.02% 846,040
2024-06-03 2024-05-30 3.149 199,613 -29,572 0.02% 628,561
2024-03-13 2024-03-11 2.824 229,185 +11,376 0.02% 647,164
2024-03-05 2024-03-01 2.960 217,809 -7,026 0.02% 644,801
2023-08-09 2023-08-07 2.791 224,835 +6,567 0.02% 627,612
2023-04-19 2023-04-17 2.791 218,268 +27,284 0.02% 609,281
2023-04-12 2023-04-06 2.920 190,984 -20,463 0.02% 557,759
2023-03-08 2023-03-06 3.519 211,447 +6,358 0.02% 744,054
2022-12-08 2022-12-06 2.963 205,089 +6,616 0.02% 607,601
2022-08-10 2022-08-08 3.131 198,473 +4,521 0.02% 621,354
2022-07-05 2022-06-30 3.601 193,952 -51,720 0.02% 698,401
2022-03-28 2022-03-24 4.083 245,672 -12,930 0.03% 1,003,199
2022-03-09 2022-03-07 3.954 258,602 +7,740 0.03% 1,022,609
2022-02-18 2022-02-16 4.975 250,862 +6,272 0.03% 1,248,002
2022-02-16 2022-02-14 5.039 244,590 +12,543 0.03% 1,232,400
2022-02-04 2022-01-27 4.694 232,047 +6,272 0.03% 1,089,280
2021-12-30 2021-12-28 5.153 225,775 -6,272 0.03% 1,163,518
2021-12-21 2021-12-17 4.745 232,047 +6,272 0.03% 1,101,120
2021-11-30 2021-11-26 4.911 225,775 +6,271 0.03% 1,108,798
2021-11-25 2021-11-23 5.153 219,504 -31,358 0.03% 1,131,201
2021-11-24 2021-11-22 5.460 250,862 -75,258 0.03% 1,369,603
2021-10-27 2021-10-25 3.393 326,120 +12,543 0.04% 1,106,560
2021-10-19 2021-10-15 3.623 313,577 +18,815 0.04% 1,136,000
2021-09-10 2021-09-08 3.572 294,762 -43,901 0.03% 1,052,799
2021-08-26 2021-08-24 4.146 338,663 -6,272 0.04% 1,404,000
2021-08-09 2021-08-05 3.388 344,935 +25,673 0.04% 1,168,574
2021-08-06 2021-08-04 3.635 319,262 +24,558 0.04% 1,160,638
2021-08-05 2021-08-03 3.570 294,704 +18,419 0.04% 1,052,161
2021-04-23 2021-04-21 2.007 276,285 -6,139 0.03% 554,400
2021-04-14 2021-04-12 2.150 282,424 +6,139 0.03% 607,199
2021-04-12 2021-04-08 1.955 276,285 -18,419 0.03% 540,000
2021-03-15 2021-03-11 1.668 294,704 +12,280 0.04% 491,520
2021-03-11 2021-03-09 1.903 282,424 +17,443 0.03% 537,348
2021-02-08 2021-02-04 1.597 264,981 -11,521 0.03% 423,201
2020-12-07 2020-12-03 1.292 276,502 +5,761 0.04% 357,121
2020-12-01 2020-11-27 1.264 270,741 +5,760 0.04% 342,160
2020-11-26 2020-11-24 1.222 264,981 +11,521 0.03% 323,840
2020-09-11 2020-09-09 1.292 253,460 -46,083 0.03% 327,360
2020-08-31 2020-08-27 1.333 299,543 -57,605 0.04% 399,360
2020-08-12 2020-08-10 1.446 357,148 +10,610 0.05% 516,297
2020-08-03 2020-07-30 1.460 346,538 +55,893 0.05% 505,919
2020-03-11 2020-03-09 1.822 290,645 +18,929 0.04% 529,527
2020-01-31 2020-01-29 1.715 271,716 -67,929 0.04% 465,920
2020-01-22 2020-01-20 1.837 339,645 -15,676 0.05% 624,000
2020-01-15 2020-01-13 1.730 355,321 +20,901 0.05% 614,720
2019-12-30 2019-12-24 1.684 334,420 -10,450 0.05% 563,201
2019-12-13 2019-12-11 1.699 344,870 -5,226 0.05% 586,080
2019-11-05 2019-11-01 1.684 350,096 +20,902 0.05% 589,601
2019-09-27 2019-09-25 1.699 329,194 -10,451 0.05% 559,440
2019-08-21 2019-08-19 1.669 339,645 +15,676 0.05% 566,800
2019-08-13 2019-08-09 1.863 323,969 +9,747 0.05% 603,435
2019-08-06 2019-08-02 1.973 314,222 -45,613 0.05% 620,000
2019-08-05 2019-08-01 1.973 359,835 -5,068 0.05% 710,000
2019-08-02 2019-07-31 2.052 364,903 -25,340 0.06% 748,800
2019-07-30 2019-07-26 1.847 390,243 -10,137 0.06% 720,719
2019-05-22 2019-05-20 1.673 400,380 -10,136 0.06% 669,921
2019-05-16 2019-05-14 1.799 410,516 -5,068 0.06% 738,720
2019-05-15 2019-05-10 1.815 415,584 +10,136 0.06% 754,400
2019-04-17 2019-04-15 1.926 405,448 +25,341 0.06% 780,801
2019-04-16 2019-04-12 2.020 380,107 +5,068 0.06% 768,000
2019-04-15 2019-04-11 2.052 375,039 +5,068 0.06% 769,600
2019-03-13 2019-03-11 2.353 369,971 +15,003 0.06% 870,417
2019-03-12 2019-03-08 2.336 354,968 +9,725 0.06% 829,280
2019-01-09 2019-01-07 1.810 345,243 -19,450 0.06% 624,800
2018-11-02 2018-10-31 1.859 364,693 -9,725 0.06% 678,000
2018-08-17 2018-08-15 1.711 374,418 -14,588 0.06% 640,639
2018-08-13 2018-08-09 1.924 389,006 -28,036 0.06% 748,608
2018-08-08 2018-08-06 1.874 417,042 -33,173 0.07% 781,441
2018-08-03 2018-08-01 2.009 450,215 +9,478 0.07% 904,399
2018-07-17 2018-07-13 2.026 440,737 +23,695 0.07% 892,800
2018-06-28 2018-06-26 2.279 417,042 -56,869 0.07% 950,401
2018-06-12 2018-06-08 2.667 473,911 +14,217 0.08% 1,264,000
2018-05-25 2018-05-23 2.887 459,694 +23,696 0.08% 1,326,961
2018-05-24 2018-05-21 2.735 435,998 +9,478 0.07% 1,192,320
2018-05-17 2018-05-15 2.667 426,520 -14,217 0.07% 1,137,600
2018-05-10 2018-05-08 2.768 440,737 -42,652 0.07% 1,220,160
2018-05-09 2018-05-07 2.752 483,389 +9,478 0.08% 1,330,080
2018-05-08 2018-05-04 2.785 473,911 +28,435 0.08% 1,320,000
2018-05-04 2018-05-02 2.785 445,476 -4,739 0.07% 1,240,799
2018-04-20 2018-04-18 2.735 450,215 +9,478 0.07% 1,231,199
2018-04-12 2018-04-10 2.988 440,737 -23,696 0.07% 1,316,880
2018-03-22 2018-03-20 3.207 464,433 -28,434 0.08% 1,489,601
2018-03-19 2018-03-15 3.258 492,867 +28,434 0.08% 1,605,759
2018-03-13 2018-03-09 3.402 464,433 +8,128 0.08% 1,579,970
2018-03-08 2018-03-06 3.247 456,305 +9,312 0.08% 1,481,760
2018-03-06 2018-03-02 3.368 446,993 +9,313 0.08% 1,505,281
2018-03-05 2018-03-01 3.522 437,680 -167,623 0.07% 1,541,598
2018-03-02 2018-02-28 3.608 605,303 +27,937 0.10% 2,184,001
2018-03-01 2018-02-27 3.711 577,366 -102,436 0.10% 2,142,721
2018-02-28 2018-02-26 3.591 679,802 +27,938 0.12% 2,441,122
2018-02-27 2018-02-23 4.020 651,864 -55,875 0.11% 2,620,798
2018-02-22 2018-02-20 3.488 707,739 +23,281 0.12% 2,468,482
2018-02-21 2018-02-15 3.505 684,458 -37,249 0.12% 2,399,041
2018-02-20 2018-02-13 3.522 721,707 +88,467 0.12% 2,542,000
2018-02-07 2018-02-05 3.299 633,240 +60,531 0.11% 2,088,961
2018-02-06 2018-02-02 3.368 572,709 +88,467 0.10% 1,928,638
2018-02-05 2018-02-01 3.333 484,242 -130,373 0.08% 1,614,079
2018-02-02 2018-01-31 3.402 614,615 +18,625 0.10% 2,090,880
2018-02-01 2018-01-30 3.230 595,990 +125,716 0.10% 1,925,119
2018-01-31 2018-01-29 3.471 470,274 +4,657 0.08% 1,632,161
2018-01-30 2018-01-26 3.539 465,617 -13,969 0.08% 1,647,998
2018-01-29 2018-01-25 3.522 479,586 -37,249 0.08% 1,689,200
2018-01-25 2018-01-23 3.058 516,835 +23,280 0.09% 1,580,639
2018-01-23 2018-01-19 3.058 493,555 +37,250 0.08% 1,509,441
2018-01-22 2018-01-18 2.886 456,305 +23,281 0.08% 1,317,120
2018-01-18 2018-01-16 3.041 433,024 -23,281 0.07% 1,316,879
2018-01-16 2018-01-12 3.110 456,305 -116,404 0.08% 1,419,040
2018-01-15 2018-01-11 3.127 572,709 +228,152 0.10% 1,790,878
2018-01-12 2018-01-10 2.715 344,557 +23,281 0.06% 935,360
2017-12-29 2017-12-27 2.663 321,276 +23,281 0.05% 855,600
2017-12-22 2017-12-20 2.680 297,995 -23,281 0.05% 798,720
2017-12-20 2017-12-18 2.801 321,276 -23,281 0.05% 899,760
2017-12-18 2017-12-14 2.818 344,557 -9,312 0.06% 970,880
2017-12-13 2017-12-11 2.612 353,869 -97,780 0.06% 924,159
2017-12-11 2017-12-07 2.491 451,649 -4,656 0.08% 1,125,200
2017-12-08 2017-12-06 2.440 456,305 -37,250 0.08% 1,113,280
2017-12-07 2017-12-05 2.560 493,555 -13,968 0.08% 1,263,521
2017-11-28 2017-11-24 2.715 507,523 -27,937 0.09% 1,377,760
2017-11-27 2017-11-23 2.732 535,460 +23,281 0.09% 1,462,800
2017-11-24 2017-11-22 2.749 512,179 -93,124 0.09% 1,407,999
2017-11-22 2017-11-20 2.818 605,303 -97,779 0.10% 1,705,601
2017-11-15 2017-11-13 3.213 703,082 +27,937 0.12% 2,258,959
2017-11-14 2017-11-10 3.161 675,145 +37,249 0.11% 2,134,399
2017-11-13 2017-11-09 3.075 637,896 +51,218 0.11% 1,961,840
2017-11-10 2017-11-08 2.663 586,678 +9,312 0.10% 1,562,400
2017-11-07 2017-11-03 2.749 577,366 -13,968 0.10% 1,587,201
2017-11-06 2017-11-02 2.766 591,334 -13,969 0.10% 1,635,759
2017-11-03 2017-11-01 2.766 605,303 -23,281 0.10% 1,674,401
2017-10-31 2017-10-27 2.766 628,584 -65,186 0.11% 1,738,801
2017-10-30 2017-10-26 2.801 693,770 -9,312 0.12% 1,942,960
2017-10-26 2017-10-24 2.680 703,082 +83,811 0.12% 1,884,479
2017-10-25 2017-10-23 2.783 619,271 +32,593 0.10% 1,723,679
2017-10-24 2017-10-20 2.886 586,678 -41,906 0.10% 1,693,440
2017-10-20 2017-10-18 3.024 628,584 +9,313 0.11% 1,900,801
2017-10-19 2017-10-17 2.955 619,271 -18,625 0.11% 1,830,079
2017-10-18 2017-10-16 2.972 637,896 -4,656 0.11% 1,896,080
2017-10-13 2017-10-11 3.075 642,552 +4,656 0.11% 1,976,160
2017-10-12 2017-10-10 3.196 637,896 -9,312 0.11% 2,038,560
2017-10-11 2017-10-09 3.075 647,208 +18,624 0.11% 1,990,479
2017-10-10 2017-10-06 3.282 628,584 -55,874 0.11% 2,062,801
2017-10-09 2017-10-04 3.230 684,458 +23,281 0.12% 2,210,881
2017-10-06 2017-10-03 3.264 661,177 +23,281 0.11% 2,158,401
2017-10-04 2017-09-29 3.230 637,896 -23,281 0.11% 2,060,480
2017-10-03 2017-09-28 3.264 661,177 -4,656 0.11% 2,158,401
2017-09-29 2017-09-27 3.247 665,833 +9,312 0.11% 2,162,160
2017-09-27 2017-09-25 3.230 656,521 +46,562 0.11% 2,120,641
2017-09-26 2017-09-22 3.402 609,959 +27,937 0.10% 2,075,040
2017-09-22 2017-09-20 3.505 582,022 +41,906 0.10% 2,040,001
2017-09-20 2017-09-18 3.419 540,116 +13,968 0.09% 1,846,719
2017-09-18 2017-09-14 3.471 526,148 +13,969 0.09% 1,826,081
2017-09-15 2017-09-13 3.539 512,179 +4,656 0.09% 1,812,799
2017-09-14 2017-09-12 3.625 507,523 -32,593 0.09% 1,839,920
2017-09-13 2017-09-11 3.368 540,116 +23,281 0.09% 1,818,879
2017-09-12 2017-09-08 3.453 516,835 +4,656 0.09% 1,784,879
2017-09-11 2017-09-07 3.608 512,179 -32,593 0.09% 1,847,999
2017-09-08 2017-09-06 3.608 544,772 +27,937 0.09% 1,965,598
2017-09-07 2017-09-05 3.608 516,835 +88,467 0.09% 1,864,799
2017-09-06 2017-09-04 3.299 428,368 -46,562 0.07% 1,413,120
2017-09-05 2017-09-01 3.471 474,930 -13,968 0.08% 1,648,321
2017-09-04 2017-08-31 3.505 488,898 +9,312 0.08% 1,713,599
2017-09-01 2017-08-30 3.522 479,586 +4,656 0.08% 1,689,200
2017-08-30 2017-08-28 2.955 474,930 -37,249 0.08% 1,403,521
2017-08-29 2017-08-25 2.955 512,179 +23,281 0.09% 1,513,599
2017-08-28 2017-08-24 2.697 488,898 -176,935 0.08% 1,318,799
2017-08-18 2017-08-16 2.526 665,833 +23,281 0.11% 1,681,680
2017-08-17 2017-08-15 2.474 642,552 -37,250 0.11% 1,589,760
2017-08-16 2017-08-14 2.526 679,802 +279,371 0.12% 1,716,961
2017-08-14 2017-08-10 2.435 400,431 +30,489 0.07% 974,952
2017-08-11 2017-08-09 2.522 369,942 -27,404 0.06% 933,119
2017-08-10 2017-08-08 2.627 397,346 -114,179 0.07% 1,044,001
2017-08-09 2017-08-07 2.768 511,525 -114,180 0.09% 1,415,679
2017-08-07 2017-08-03 2.820 625,705 +100,478 0.11% 1,764,560
2017-08-04 2017-08-02 2.715 525,227 -100,478 0.09% 1,426,000
2017-08-03 2017-08-01 2.838 625,705 -9,134 0.11% 1,775,520
2017-08-01 2017-07-28 2.855 634,839 -36,538 0.11% 1,812,559
2017-07-31 2017-07-27 2.768 671,377 +9,134 0.12% 1,858,080
2017-07-27 2017-07-25 2.540 662,243 +82,210 0.12% 1,682,001
2017-07-26 2017-07-24 2.645 580,033 -4,567 0.10% 1,534,160
2017-07-24 2017-07-20 2.049 584,600 +22,836 0.10% 1,198,079
2017-07-21 2017-07-19 2.102 561,764 +9,134 0.10% 1,180,799
2017-07-20 2017-07-18 2.049 552,630 +9,134 0.10% 1,132,560
2017-07-14 2017-07-12 1.804 543,496 +205,524 0.10% 980,561
2017-07-13 2017-07-11 1.752 337,972 +13,702 0.06% 592,000
2017-07-07 2017-07-05 1.576 324,270 +59,373 0.06% 511,199
2017-07-06 2017-07-04 1.594 264,897 +27,403 0.05% 422,240
2017-06-28 2017-06-26 1.611 237,494 +50,239 0.04% 382,720
2017-06-09 2017-06-07 1.647 187,255 -9,134 0.03% 308,320
2017-05-25 2017-05-23 1.594 196,389 -18,269 0.03% 313,040
2017-05-24 2017-05-22 1.611 214,658 -68,508 0.04% 345,920
2017-05-22 2017-05-18 1.559 283,166 -219,225 0.05% 441,440
2017-05-19 2017-05-17 1.594 502,391 +68,508 0.09% 800,800
2017-05-18 2017-05-16 1.576 433,883 -114,180 0.08% 684,000
2017-03-21 2017-03-17 1.209 548,063 +18,269 0.10% 662,400
2017-03-13 2017-03-09 1.295 529,794 +14,007 0.09% 686,305
2017-03-02 2017-02-28 1.367 515,787 +217,875 0.09% 705,280
2017-02-21 2017-02-17 1.223 297,912 -26,678 0.05% 364,481
2017-02-17 2017-02-15 1.259 324,590 +26,678 0.06% 408,800
2017-02-16 2017-02-14 1.223 297,912 +8,893 0.05% 364,481
2017-02-13 2017-02-09 1.133 289,019 +289,019 0.05% 327,600
2016-07-15 2016-07-13 0.913 0

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