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 42.880 0 +0
2025-10-13 2025-10-09 42.820 0 +0
2025-10-10 2025-10-08 42.080 0 +0
2025-10-09 2025-10-06 42.080 0 +0
2025-10-08 2025-10-03 42.240 0 +0
2025-10-06 2025-10-02 41.900 0 +0
2025-10-03 2025-09-30 41.060 0 +0
2025-10-02 2025-09-29 41.160 0 +0
2025-09-30 2025-09-26 40.520 0 +0
2025-09-29 2025-09-25 40.800 0 +0
2025-09-26 2025-09-24 41.420 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 40.940 0 +0
2025-09-23 2025-09-19 40.700 0 +0
2025-09-22 2025-09-18 40.540 0 +0
2025-09-19 2025-09-17 40.300 0 +0
2025-09-18 2025-09-16 40.440 0 +0
2025-09-17 2025-09-15 39.700 0 +0
2025-09-16 2025-09-12 39.320 0 +0
2025-09-15 2025-09-11 39.040 0 +0
2025-09-12 2025-09-10 39.060 0 +0
2025-09-11 2025-09-09 38.800 0 +0
2025-09-10 2025-09-08 38.600 0 +0
2025-09-09 2025-09-05 38.640 0 +0
2025-09-08 2025-09-04 37.760 0 +0
2025-09-05 2025-09-03 37.320 0 +0
2025-09-04 2025-09-02 37.100 0 +0
2025-09-03 2025-09-01 37.620 0 +0
2025-09-02 2025-08-29 38.260 0 +0
2025-09-01 2025-08-28 38.100 0 +0
2025-08-29 2025-08-27 38.000 0 +0
2025-08-28 2025-08-26 37.620 0 +0
2025-08-27 2025-08-25 37.940 0 +0
2025-08-26 2025-08-22 36.860 0 +0
2025-08-25 2025-08-21 37.360 0 +0
2025-08-22 2025-08-20 37.460 0 +0
2025-08-21 2025-08-19 38.600 0 +0
2025-08-20 2025-08-18 38.900 0 +0
2025-08-19 2025-08-15 39.300 0 +0
2025-08-18 2025-08-14 39.360 0 +0
2025-08-15 2025-08-13 39.580 0 +0
2025-08-14 2025-08-12 38.500 0 +0
2025-08-13 2025-08-11 38.700 0 +0
2025-08-12 2025-08-08 38.160 0 +0
2025-08-11 2025-08-07 38.040 0 +0
2025-08-08 2025-08-06 37.140 0 +0
2025-08-07 2025-08-05 37.520 0 +0
2025-08-06 2025-08-04 36.380 0 +0
2025-08-05 2025-08-01 36.940 0 +0
2025-08-04 2025-07-31 38.960 0 +0
2025-08-01 2025-07-30 37.940 0 +0
2025-07-31 2025-07-29 38.200 0 +0
2025-07-30 2025-07-28 38.100 0 +0
2025-07-29 2025-07-25 37.520 0 +0
2025-07-28 2025-07-24 37.560 0 +0
2025-07-25 2025-07-23 37.240 0 +0
2025-07-24 2025-07-22 37.380 0 +0
2025-07-23 2025-07-21 37.280 0 +0
2025-07-22 2025-07-18 37.220 0 +0
2025-07-21 2025-07-17 36.700 0 +0
2025-07-18 2025-07-16 36.360 0 +0
2025-07-17 2025-07-15 36.900 0 +0
2025-07-16 2025-07-14 35.980 0 +0
2025-07-15 2025-07-11 36.140 0 +0
2025-07-14 2025-07-10 36.420 0 +0
2025-07-11 2025-07-09 36.040 0 +0
2025-07-10 2025-07-08 36.240 0 +0
2025-07-09 2025-07-07 36.180 0 +0
2025-07-08 2025-07-04 36.240 0 +0
2025-07-07 2025-07-03 35.960 0 +0
2025-07-04 2025-07-02 35.520 0 +0
2025-07-03 2025-06-30 35.980 0 +0
2025-07-02 2025-06-27 35.500 0 +0
2025-06-30 2025-06-26 34.900 0 +0
2025-06-27 2025-06-25 34.540 0 +0
2025-06-26 2025-06-24 34.180 0 +0
2025-06-25 2025-06-23 32.960 0 +0
2025-06-24 2025-06-20 33.040 0 +0
2025-06-23 2025-06-19 32.720 0 +0
2025-06-20 2025-06-18 33.400 0 +0
2025-06-19 2025-06-17 33.420 0 +0
2025-06-18 2025-06-16 33.300 0 +0
2025-06-17 2025-06-13 32.840 0 +0
2025-06-16 2025-06-12 33.260 0 +0
2025-06-13 2025-06-11 33.740 0 +0
2025-06-12 2025-06-10 33.300 0 +0
2025-06-11 2025-06-09 33.320 0 +0
2025-06-10 2025-06-06 32.920 0 +0
2025-06-09 2025-06-05 33.380 0 +0
2025-06-06 2025-06-04 33.100 0 +0
2025-06-05 2025-06-03 32.260 0 +0
2025-06-04 2025-06-02 31.600 0 +0
2025-06-03 2025-05-30 31.980 0 +0
2025-06-02 2025-05-29 33.380 0 +0
2025-05-30 2025-05-28 32.240 0 +0
2025-05-29 2025-05-27 31.920 0 +0
2025-05-28 2025-05-26 31.700 0 +0
2025-05-27 2025-05-23 31.480 0 +0
2025-05-26 2025-05-22 31.440 0 +0
2025-05-23 2025-05-21 32.000 0 +0
2025-05-22 2025-05-20 32.180 0 +0
2025-05-21 2025-05-19 31.460 0 +0
2025-05-20 2025-05-16 32.140 0 +0
2025-05-19 2025-05-15 31.640 0 +0
2025-05-16 2025-05-14 31.700 0 +0
2025-05-15 2025-05-13 30.340 0 +0
2025-05-14 2025-05-12 30.320 0 +0
2025-05-13 2025-05-09 28.500 0 +0
2025-05-12 2025-05-08 28.460 0 +0
2025-05-09 2025-05-07 27.920 0 +0
2025-05-08 2025-05-06 27.640 0 +0
2025-05-07 2025-05-02 27.680 0 +0
2025-05-06 2025-04-30 26.740 0 +0
2025-05-02 2025-04-29 26.820 0 +0
2025-04-30 2025-04-28 26.500 0 +0
2025-04-29 2025-04-25 26.360 0 +0
2025-04-28 2025-04-24 24.460 0 +0
2025-04-25 2025-04-23 24.680 0 +0
2025-04-24 2025-04-22 22.960 0 +0
2025-04-23 2025-04-17 24.260 0 +0
2025-04-22 2025-04-16 24.100 0 +0
2025-04-17 2025-04-15 25.340 0 +0
2025-04-16 2025-04-14 25.660 0 +0
2025-04-15 2025-04-11 24.220 0 +0
2025-04-14 2025-04-10 25.140 0 +0
2025-04-11 2025-04-09 21.400 0 +0
2025-04-10 2025-04-08 22.780 0 +0
2025-04-09 2025-04-07 19.360 0 +0
2025-04-08 2025-04-03 26.120 0 +0
2025-04-07 2025-04-02 27.360 0 +0
2025-04-03 2025-04-01 26.960 0 +0
2025-04-02 2025-03-31 26.500 0 +0
2025-04-01 2025-03-28 28.200 0 +0
2025-03-31 2025-03-27 28.880 0 +0
2025-03-28 2025-03-26 30.060 0 +0
2025-03-27 2025-03-25 29.580 0 +0
2025-03-26 2025-03-24 29.100 0 +0
2025-03-25 2025-03-21 28.160 0 +0
2025-03-24 2025-03-20 28.800 0 +0
2025-03-21 2025-03-19 27.680 0 +0
2025-03-20 2025-03-18 28.640 0 +0
2025-03-19 2025-03-17 28.040 0 +0
2025-03-18 2025-03-14 27.600 0 +0
2025-03-17 2025-03-13 27.700 0 +0
2025-03-14 2025-03-12 27.820 0 +0
2025-03-13 2025-03-11 27.780 0 +0
2025-03-12 2025-03-10 29.640 0 +0
2025-03-11 2025-03-07 29.820 0 +0
2025-03-10 2025-03-06 31.080 0 +0
2025-03-07 2025-03-05 31.040 0 +0
2025-03-06 2025-03-04 30.840 0 +0
2025-03-05 2025-03-03 32.320 0 +0
2025-03-04 2025-02-28 31.240 0 +0
2025-03-03 2025-02-27 33.300 0 +0
2025-02-28 2025-02-26 33.320 0 +0
2025-02-27 2025-02-25 33.440 0 +0
2025-02-26 2025-02-24 34.760 0 +0
2025-02-25 2025-02-21 36.060 0 +0
2025-02-24 2025-02-20 36.140 0 +0
2025-02-21 2025-02-19 36.440 0 +0
2025-02-20 2025-02-18 36.640 0 +0
2025-02-19 2025-02-17 36.460 0 +0
2025-02-18 2025-02-14 36.180 0 +0
2025-02-17 2025-02-13 35.240 0 +0
2025-02-14 2025-02-12 35.000 0 +0
2025-02-13 2025-02-11 34.780 0 +0
2025-02-12 2025-02-10 34.680 0 +0
2025-02-11 2025-02-07 35.240 0 +0
2025-02-10 2025-02-06 35.060 0 +0
2025-02-07 2025-02-05 34.100 0 +0
2025-02-06 2025-02-04 33.780 0 +0
2025-02-05 2025-02-03 32.940 0 +0
2025-02-04 2025-01-28 33.380 0 +0
2025-02-03 2025-01-24 35.700 0 +0
2025-01-27 2025-01-23 35.540 0 +0
2025-01-24 2025-01-22 35.200 0 +0
2025-01-23 2025-01-21 34.480 0 +0
2025-01-22 2025-01-20 34.460 0 +0
2025-01-21 2025-01-17 33.420 0 +0
2025-01-20 2025-01-16 34.320 0 +0
2025-01-17 2025-01-15 32.400 0 +0
2025-01-16 2025-01-14 32.820 0 +0
2025-01-15 2025-01-13 32.220 0 +0
2025-01-14 2025-01-10 33.480 0 +0
2025-01-13 2025-01-09 33.340 0 +0
2025-01-10 2025-01-08 33.820 0 +0
2025-01-09 2025-01-07 34.780 0 +0
2025-01-08 2025-01-06 34.280 0 +0
2025-01-07 2025-01-03 33.260 0 +0
2025-01-06 2025-01-02 33.620 0 +0
2025-01-03 2024-12-31 33.760 0 +0
2025-01-02 2024-12-27 35.360 0 +0
2024-12-30 2024-12-24 34.800 0 +0
2024-12-27 2024-12-20 33.400 0 +0
2024-12-23 2024-12-19 34.180 0 -8,000
2024-11-27 2024-11-25 33.340 8,000 +3,000 0.28% 266,720
2024-11-20 2024-11-18 32.200 5,000 +5,000 0.17% 161,000
2024-07-22 2024-07-18 31.680 0 -3,000
2024-06-13 2024-06-11 29.500 3,000 +3,000 0.09% 88,500
2022-11-02 2022-10-31 13.030 0 -3,500
2022-10-27 2022-10-25 12.900 3,500 -3,500 0.10% 45,150
2022-10-26 2022-10-24 12.560 7,000 -7,000 0.21% 87,920
2022-10-24 2022-10-20 11.940 14,000 +14,000 0.41% 167,160
2022-10-18 2022-10-14 12.130 0 -15,000
2022-10-13 2022-10-11 11.700 15,000 +5,000 0.45% 175,500
2022-10-12 2022-10-10 12.020 10,000 +10,000 0.30% 120,200
2022-10-07 2022-10-05 13.180 0 -12,000
2022-10-06 2022-10-03 11.920 12,000 +4,000 0.36% 143,040
2022-10-05 2022-09-30 12.680 8,000 +8,000 0.24% 101,440
2022-08-12 2022-08-10 17.130 0 -1,500
2022-08-09 2022-08-05 17.990 1,500 -800 0.05% 26,985
2022-08-04 2022-08-02 16.770 2,300 -2,300 0.06% 38,571
2022-07-21 2022-07-19 14.420 4,600 -3,100 0.12% 66,332
2022-07-08 2022-07-06 14.280 7,700 -6,000 0.20% 109,956
2022-06-24 2022-06-22 13.170 13,700 -12,800 0.36% 180,429
2022-06-23 2022-06-21 13.580 26,500 -6,000 0.70% 359,870
2022-06-22 2022-06-20 13.260 32,500 +20,000 0.86% 430,950
2022-06-20 2022-06-16 13.290 12,500 +8,000 0.33% 166,125
2022-06-16 2022-06-14 13.530 4,500 -2,500 0.12% 60,885
2022-06-15 2022-06-13 13.770 7,000 -6,100 0.18% 96,390
2022-05-26 2022-05-24 14.490 13,100 +2,100 0.40% 189,819
2022-05-25 2022-05-23 14.960 11,000 +4,000 0.34% 164,560
2022-05-23 2022-05-19 14.530 7,000 +7,000 0.22% 101,710
2021-12-10 2021-12-08 29.160 0 -1,600
2021-12-07 2021-12-03 27.880 1,600 -5,000 0.07% 44,608
2021-11-09 2021-11-05 29.040 6,600 +1,600 0.30% 191,664
2021-11-04 2021-11-02 27.560 5,000 +5,000 0.23% 137,800
2021-09-17 2021-09-15 26.160 0 -10,000
2021-09-16 2021-09-14 26.160 10,000 +10,000 0.42% 261,600
2021-04-23 2021-04-21 21.120 0 -1,700
2021-02-19 2021-02-17 21.400 1,700 +1,700 0.02% 36,380
2021-02-09 2021-02-05 20.920 0 -1,000
2020-12-22 2020-12-18 18.500 1,000 +1,000 0.01% 18,500
2020-11-02 2020-10-29 14.620 0 -20,400
2020-10-29 2020-10-27 15.400 20,400 +5,100 0.21% 314,160
2020-10-22 2020-10-20 15.930 15,300 +5,000 0.16% 243,729
2020-10-16 2020-10-14 17.070 10,300 -1,000 0.11% 175,821
2020-10-15 2020-10-12 16.100 11,300 +10,300 0.12% 181,930
2020-09-28 2020-09-24 13.620 1,000 -46,000 0.01% 13,620
2020-09-25 2020-09-23 14.490 47,000 -3,000 0.47% 681,030
2020-09-24 2020-09-22 13.990 50,000 -6,900 0.50% 699,500
2020-09-18 2020-09-16 15.390 56,900 -4,000 0.56% 875,691
2020-09-11 2020-09-09 14.640 60,900 -700 0.62% 891,576
2020-09-10 2020-09-08 15.500 61,600 +6,600 0.62% 954,800
2020-09-07 2020-09-03 17.940 55,000 +7,000 0.56% 986,700
2020-09-03 2020-09-01 17.520 48,000 +6,000 0.49% 840,960
2020-08-26 2020-08-24 15.930 42,000 +1,000 0.43% 669,060
2020-08-24 2020-08-20 14.970 41,000 -900 0.42% 613,770
2020-08-18 2020-08-14 14.630 41,900 -100 0.41% 612,997
2020-08-14 2020-08-12 14.150 42,000 +1,000 0.39% 594,300
2020-08-13 2020-08-11 14.550 41,000 -1,000 0.38% 596,550
2020-08-04 2020-07-31 13.930 42,000 +1,000 0.36% 585,060
2020-07-15 2020-07-13 14.030 41,000 +40,000 0.33% 575,230
2020-07-09 2020-07-07 13.170 1,000 -2,000 0.01% 13,170
2020-07-08 2020-07-06 13.020 3,000 -86,000 0.02% 39,060
2020-07-06 2020-07-02 12.610 89,000 -2,000 0.71% 1,122,290
2020-07-02 2020-06-29 11.540 91,000 -2,000 0.72% 1,050,140
2020-06-23 2020-06-19 12.030 93,000 +1,000 0.70% 1,118,790
2020-06-17 2020-06-15 10.620 92,000 -2,000 0.69% 977,040
2020-06-16 2020-06-12 179.520 94,000 -266,000 0.75% 16,874,880
2020-06-15 2020-06-11 188.800 360,000 +337,500 3.10% 67,968,000
2020-06-12 2020-06-10 190.720 22,500 +17,625 3.10% 4,291,200
2020-06-11 2020-06-09 185.200 4,875 -125 0.67% 902,850
2020-06-10 2020-06-08 183.120 5,000 +125 0.69% 915,600
2020-06-05 2020-06-03 178.640 4,875 -2,000 0.67% 870,870
2020-06-04 2020-06-02 176.400 6,875 -175 0.95% 1,212,750
2020-05-27 2020-05-25 170.800 7,050 +175 0.97% 1,204,140
2020-05-19 2020-05-15 159.200 6,875 +750 0.81% 1,094,500
2020-05-15 2020-05-13 158.200 6,125 +375 0.72% 968,975
2020-05-11 2020-05-07 157.200 5,750 +1,750 0.06% 903,900
2020-05-06 2020-05-04 143.600 4,000 -6,250 0.04% 574,400
2020-04-17 2020-04-15 141.800 10,250 +3,750 0.79% 1,453,450
2020-04-16 2020-04-14 137.200 6,500 -100 0.50% 891,800
2020-04-15 2020-04-09 131.600 6,600 -1,025 0.51% 868,560
2020-04-14 2020-04-08 125.200 7,625 -1,250 0.48% 954,650
2020-04-08 2020-04-06 119.000 8,875 +1,250 0.55% 1,056,125
2020-04-07 2020-04-03 111.000 7,625 -2,500 0.48% 846,375
2020-04-06 2020-04-02 111.600 10,125 +2,500 0.63% 1,129,950
2020-04-03 2020-04-01 112.400 7,625 +75 0.48% 857,050
2020-03-31 2020-03-27 115.800 7,550 -1,225 0.47% 874,290
2020-03-30 2020-03-26 105.000 8,775 +1,000 0.55% 921,375
2020-03-27 2020-03-25 114.400 7,775 -1,375 0.45% 889,460
2020-03-26 2020-03-24 104.200 9,150 -375 0.53% 953,430
2020-03-25 2020-03-23 90.600 9,525 +875 0.55% 862,965
2020-03-24 2020-03-20 112.800 8,650 -950 0.50% 975,720
2020-03-23 2020-03-19 100.200 9,600 +125 0.63% 961,920
2020-03-20 2020-03-18 97.800 9,475 +450 0.62% 926,655
2020-03-19 2020-03-17 109.600 9,025 +1,125 0.60% 989,140
2020-03-18 2020-03-16 103.600 7,900 +6,800 0.53% 818,440
2020-03-16 2020-03-12 120.400 1,100 +500 0.08% 132,440
2020-03-12 2020-03-10 137.800 600 +100 0.06% 82,680
2020-03-11 2020-03-09 134.400 500 -7,250 0.06% 67,200
2020-03-05 2020-03-03 160.800 7,750 +7,175 0.97% 1,246,200
2020-03-03 2020-02-28 143.400 575 -75 0.07% 82,455
2020-02-27 2020-02-25 177.600 650 +150 0.11% 115,440
2020-02-26 2020-02-24 179.000 500 +250 0.10% 89,500
2020-02-17 2020-02-13 191.200 250 +250 0.05% 47,800
2018-08-20 2018-08-16 131.400 0 -375
2018-07-11 2018-07-09 127.000 375 +375 0.05% 47,625
2016-09-30 2016-09-28 62.240 0

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