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 63.100 10,500 +0 0.04% 662,550
2025-10-13 2025-10-09 63.000 10,500 +0 0.04% 661,500
2025-10-10 2025-10-08 64.000 10,500 +0 0.04% 672,000
2025-10-09 2025-10-06 63.500 10,500 +0 0.04% 666,750
2025-10-08 2025-10-03 63.500 10,500 +0 0.04% 666,750
2025-10-06 2025-10-02 63.500 10,500 +0 0.04% 666,750
2025-10-03 2025-09-30 63.500 10,500 +0 0.04% 666,750
2025-10-02 2025-09-29 63.500 10,500 +0 0.04% 666,750
2025-09-30 2025-09-26 63.250 10,500 +0 0.04% 664,125
2025-09-29 2025-09-25 63.250 10,500 +0 0.04% 664,125
2025-09-26 2025-09-24 63.250 10,500 +0 0.04% 664,125
2025-09-25 2025-09-23 63.250 10,500 +0 0.04% 664,125
2025-09-24 2025-09-22 63.250 10,500 +0 0.04% 664,125
2025-09-23 2025-09-19 63.250 10,500 +0 0.04% 664,125
2025-09-22 2025-09-18 63.250 10,500 +0 0.04% 664,125
2025-09-19 2025-09-17 63.250 10,500 +0 0.04% 664,125
2025-09-18 2025-09-16 63.250 10,500 +0 0.04% 664,125
2025-09-17 2025-09-15 64.500 10,500 +0 0.04% 677,250
2025-09-16 2025-09-12 62.500 10,500 +0 0.04% 656,250
2025-09-15 2025-09-11 62.500 10,500 +0 0.04% 656,250
2025-09-12 2025-09-10 62.500 10,500 +0 0.04% 656,250
2025-09-11 2025-09-09 62.500 10,500 +0 0.04% 656,250
2025-09-10 2025-09-08 62.500 10,500 +0 0.04% 656,250
2025-09-09 2025-09-05 62.500 10,500 +0 0.04% 656,250
2025-09-08 2025-09-04 62.500 10,500 +0 0.04% 656,250
2025-09-05 2025-09-03 62.500 10,500 +0 0.04% 656,250
2025-09-04 2025-09-02 62.500 10,500 +0 0.04% 656,250
2025-09-03 2025-09-01 62.500 10,500 +0 0.04% 656,250
2025-09-02 2025-08-29 62.500 10,500 +0 0.04% 656,250
2025-09-01 2025-08-28 62.500 10,500 +0 0.04% 656,250
2025-08-29 2025-08-27 63.000 10,500 +0 0.04% 661,500
2025-08-28 2025-08-26 63.000 10,500 +0 0.04% 661,500
2025-08-27 2025-08-25 63.000 10,500 +0 0.04% 661,500
2025-08-26 2025-08-22 63.000 10,500 +0 0.04% 661,500
2025-08-25 2025-08-21 63.000 10,500 +0 0.04% 661,500
2025-08-22 2025-08-20 63.000 10,500 +0 0.04% 661,500
2025-08-21 2025-08-19 63.000 10,500 +0 0.04% 661,500
2025-08-20 2025-08-18 63.000 10,500 +0 0.04% 661,500
2025-08-19 2025-08-15 63.000 10,500 +0 0.04% 661,500
2025-08-18 2025-08-14 63.000 10,500 +0 0.04% 661,500
2025-08-15 2025-08-13 63.000 10,500 +0 0.04% 661,500
2025-08-14 2025-08-12 61.600 10,500 +0 0.04% 646,800
2025-08-13 2025-08-11 61.600 10,500 +0 0.04% 646,800
2025-08-12 2025-08-08 61.000 10,500 +0 0.04% 640,500
2025-08-11 2025-08-07 61.000 10,500 +0 0.04% 640,500
2025-08-08 2025-08-06 61.000 10,500 +0 0.04% 640,500
2025-08-07 2025-08-05 61.900 10,500 +0 0.04% 649,950
2025-08-06 2025-08-04 61.900 10,500 +0 0.04% 649,950
2025-08-05 2025-08-01 61.600 10,500 +0 0.04% 646,800
2025-08-04 2025-07-31 61.600 10,500 +0 0.04% 646,800
2025-08-01 2025-07-30 61.600 10,500 +0 0.04% 646,800
2025-07-31 2025-07-29 61.600 10,500 +0 0.04% 646,800
2025-07-30 2025-07-28 61.600 10,500 +0 0.04% 646,800
2025-07-29 2025-07-25 62.000 10,500 +0 0.04% 651,000
2025-07-28 2025-07-24 63.000 10,500 +0 0.04% 661,500
2025-07-25 2025-07-23 63.150 10,500 +0 0.04% 663,075
2025-07-24 2025-07-22 63.500 10,500 +0 0.04% 666,750
2025-07-23 2025-07-21 61.400 10,500 +0 0.04% 644,700
2025-07-22 2025-07-18 61.400 10,500 +0 0.04% 644,700
2025-07-21 2025-07-17 61.800 10,500 +0 0.04% 648,900
2025-07-18 2025-07-16 61.900 10,500 +0 0.04% 649,950
2025-07-17 2025-07-15 63.000 10,500 +0 0.04% 661,500
2025-07-16 2025-07-14 63.000 10,500 +0 0.04% 661,500
2025-07-15 2025-07-11 63.000 10,500 +0 0.04% 661,500
2025-07-14 2025-07-10 61.000 10,500 +0 0.04% 640,500
2025-07-11 2025-07-09 61.000 10,500 +0 0.04% 640,500
2025-07-10 2025-07-08 60.400 10,500 +0 0.04% 634,200
2025-07-09 2025-07-07 60.300 10,500 +0 0.04% 633,150
2025-07-08 2025-07-04 60.200 10,500 +0 0.04% 632,100
2025-07-07 2025-07-03 60.200 10,500 +0 0.04% 632,100
2025-07-04 2025-07-02 60.000 10,500 +0 0.04% 630,000
2025-07-03 2025-06-30 62.000 10,500 +0 0.04% 651,000
2025-07-02 2025-06-27 61.000 10,500 +0 0.04% 640,500
2025-06-30 2025-06-26 61.000 10,500 +0 0.04% 640,500
2025-06-27 2025-06-25 61.000 10,500 +0 0.04% 640,500
2025-06-26 2025-06-24 61.000 10,500 +0 0.04% 640,500
2025-06-25 2025-06-23 61.300 10,500 +0 0.04% 643,650
2025-06-24 2025-06-20 61.300 10,500 +0 0.04% 643,650
2025-06-23 2025-06-19 61.300 10,500 +0 0.04% 643,650
2025-06-20 2025-06-18 64.747 10,500 +0 0.04% 679,845
2025-06-19 2025-06-17 64.747 10,500 +283 0.04% 679,845
2025-06-18 2025-06-16 64.747 10,217 +487 0.04% 661,522
2025-01-22 2025-01-20 63.982 9,730 +290 0.04% 622,543
2024-09-10 2024-09-05 61.810 9,440 +472 0.04% 583,488
2024-08-23 2024-08-21 64.141 8,968 +472 0.04% 575,214
2024-08-13 2024-08-09 66.206 8,496 +472 0.04% 562,489
2024-08-02 2024-07-31 68.325 8,024 +472 0.03% 548,239
2024-06-20 2024-06-18 75.050 7,552 +197 0.03% 566,774
2024-04-16 2024-04-12 80.488 7,355 +460 0.03% 591,989
2024-03-13 2024-03-11 95.661 6,895 +459 0.03% 659,583
2024-02-01 2024-01-30 106.301 6,436 +121 0.03% 684,155
2023-12-29 2023-12-27 113.063 6,315 +451 0.03% 713,992
2023-06-15 2023-06-13 146.123 5,864 +81 0.03% 856,865
2023-01-30 2023-01-26 139.184 5,783 +86 0.03% 804,902
2022-06-10 2022-06-08 157.237 5,697 +75 0.03% 895,781
2022-02-08 2022-02-04 170.097 5,622 +70 0.03% 956,284
2021-06-10 2021-06-08 185.925 5,552 +63 0.03% 1,032,256
2021-02-09 2021-02-05 192.853 5,489 +96 0.03% 1,058,568
2020-12-28 2020-12-22 195.987 5,393 +415 0.03% 1,056,955
2020-06-05 2020-06-03 213.742 4,978 +66 0.02% 1,064,007
2020-01-30 2020-01-24 248.966 4,912 +68 0.02% 1,222,921
2020-01-29 2020-01-22 248.966 4,844 -807 0.02% 1,205,991
2020-01-17 2020-01-15 248.966 5,651 -1,211 0.03% 1,406,906
2020-01-09 2020-01-07 249.709 6,862 -3,230 0.03% 1,713,504
2019-12-02 2019-11-28 250.205 10,092 +404 0.05% 2,525,064
2019-10-22 2019-10-18 257.141 9,688 -807 0.05% 2,491,181
2019-10-18 2019-10-16 256.150 10,495 -1,615 0.05% 2,688,294
2019-10-17 2019-10-15 256.150 12,110 -807 0.06% 3,101,977
2019-09-27 2019-09-25 247.727 12,917 -1,211 0.06% 3,199,893
2019-09-26 2019-09-24 248.470 14,128 -1,615 0.07% 3,510,391
2019-09-13 2019-09-11 247.480 15,743 -1,615 0.08% 3,896,071
2019-09-12 2019-09-10 244.135 17,358 -3,229 0.09% 4,237,699
2019-09-02 2019-08-29 242.153 20,587 -1,615 0.10% 4,985,212
2019-08-28 2019-08-26 245.250 22,202 -3,633 0.11% 5,445,041
2019-07-05 2019-07-03 277.455 25,835 +404 0.13% 7,168,038
2019-06-19 2019-06-17 278.693 25,431 +807 0.13% 7,087,446
2019-06-05 2019-06-03 285.287 24,624 +249 0.12% 7,024,907
2019-02-12 2019-02-08 257.540 24,375 +334 0.12% 6,277,547
2018-06-22 2018-06-20 255.257 24,041 -4,729 0.12% 6,136,628
2018-06-04 2018-05-31 248.441 28,770 +342 0.15% 7,147,649
2018-03-27 2018-03-23 237.913 28,428 -390 0.15% 6,763,385
2018-02-28 2018-02-26 237.528 28,818 -779 0.15% 6,845,071
2018-02-22 2018-02-20 239.967 29,597 -389 0.15% 7,102,306
2018-02-20 2018-02-13 236.244 29,986 -779 0.15% 7,084,003
2018-02-13 2018-02-09 242.380 30,765 +453 0.16% 7,456,816
2017-12-27 2017-12-21 243.031 30,312 +767 0.16% 7,366,768
2017-12-20 2017-12-18 242.510 29,545 -383 0.15% 7,164,963
2017-12-06 2017-12-04 243.031 29,928 +383 0.16% 7,273,444
2017-12-05 2017-12-01 246.289 29,545 -1,534 0.15% 7,276,615
2017-11-27 2017-11-23 243.162 31,079 -768 0.16% 7,557,223
2017-08-16 2017-08-14 244.986 31,847 -767 0.17% 7,802,072
2017-07-24 2017-07-20 247.853 32,614 +767 0.17% 8,083,476
2017-06-05 2017-06-01 259.716 31,847 +368 0.17% 8,271,172
2017-05-19 2017-05-17 249.828 31,479 +759 0.17% 7,864,343
2017-05-16 2017-05-12 242.577 30,720 +758 0.16% 7,451,974
2017-04-21 2017-04-19 235.986 29,962 -758 0.16% 7,070,598
2017-02-13 2017-02-09 228.075 30,720 +30,720 0.16% 7,006,475
2007-06-26 2007-06-22 102.841 0

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