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 71.280 6,350 +0 0.13% 452,628
2025-10-13 2025-10-09 74.640 6,350 +0 0.13% 473,964
2025-10-10 2025-10-08 73.820 6,350 +0 0.13% 468,757
2025-10-09 2025-10-06 74.860 6,350 -800 0.13% 475,361
2025-10-06 2025-10-02 76.180 7,150 +800 0.15% 544,687
2025-09-22 2025-09-18 72.600 6,350 -100 0.15% 461,010
2025-09-08 2025-09-04 63.180 6,450 +50 0.15% 407,511
2024-10-03 2024-09-30 50.120 6,400 -100 0.12% 320,768
2024-09-24 2024-09-20 37.420 6,500 -300 0.12% 243,230
2024-07-26 2024-07-24 37.040 6,800 -1,200 0.12% 251,872
2023-09-21 2023-09-19 49.040 8,000 -12,000 0.10% 392,320
2022-08-17 2022-08-15 54.720 20,000 -1,600 0.18% 1,094,400
2022-03-17 2022-03-15 48.000 21,600 -300 0.22% 1,036,800
2022-03-16 2022-03-14 51.760 21,900 +150 0.22% 1,133,544
2022-02-18 2022-02-16 72.500 21,750 -200 0.21% 1,576,875
2022-02-11 2022-02-09 71.380 21,950 -200 0.21% 1,566,791
2022-01-14 2022-01-12 77.320 22,150 -600 0.21% 1,712,638
2022-01-07 2022-01-05 72.420 22,750 +600 0.22% 1,647,555
2021-12-20 2021-12-16 78.000 22,150 -100 0.19% 1,727,700
2021-12-16 2021-12-14 78.600 22,250 +100 0.19% 1,748,850
2021-12-08 2021-12-06 75.460 22,150 +50 0.18% 1,671,439
2021-12-01 2021-11-29 80.760 22,100 +100 0.18% 1,784,796
2021-11-30 2021-11-26 82.200 22,000 -1,800 0.18% 1,808,400
2021-11-26 2021-11-24 83.340 23,800 +100 0.19% 1,983,492
2021-11-25 2021-11-23 84.120 23,700 +300 0.19% 1,993,644
2021-11-10 2021-11-08 85.000 23,400 +500 0.18% 1,989,000
2021-11-03 2021-11-01 83.300 22,900 +50 0.18% 1,907,570
2021-10-29 2021-10-27 85.800 22,850 +1,500 0.18% 1,960,530
2021-10-28 2021-10-26 89.900 21,350 -100 0.17% 1,919,365
2021-10-26 2021-10-22 91.400 21,450 +200 0.17% 1,960,530
2021-10-08 2021-10-06 81.080 21,250 +100 0.16% 1,722,950
2021-10-04 2021-09-29 83.720 21,150 -900 0.16% 1,770,678
2021-09-21 2021-09-17 85.480 22,050 -4,350 0.17% 1,884,834
2021-09-17 2021-09-15 84.800 26,400 -250 0.21% 2,238,720
2021-09-16 2021-09-14 87.460 26,650 +150 0.21% 2,330,809
2021-09-09 2021-09-07 94.000 26,500 +200 0.21% 2,491,000
2021-08-19 2021-08-17 82.880 26,300 +100 0.21% 2,179,744
2021-08-16 2021-08-12 88.780 26,200 +50 0.21% 2,326,036
2021-06-01 2021-05-28 112.000 26,150 -100 0.25% 2,928,800
2021-05-27 2021-05-25 113.600 26,250 +100 0.25% 2,982,000
2021-05-20 2021-05-17 107.350 26,150 +9,300 0.25% 2,807,202
2021-05-13 2021-05-11 102.550 16,850 -3,150 0.16% 1,727,968
2021-04-23 2021-04-21 113.500 20,000 -100 0.18% 2,270,000
2021-04-19 2021-04-15 111.000 20,100 -100 0.18% 2,231,100
2021-03-23 2021-03-19 119.600 20,200 -100 0.17% 2,415,920
2021-03-12 2021-03-10 123.000 20,300 -200 0.18% 2,496,900
2021-03-11 2021-03-09 117.750 20,500 +4,000 0.18% 2,413,875
2021-03-09 2021-03-05 125.400 16,500 -400 0.14% 2,069,100
2021-03-02 2021-02-26 129.650 16,900 +200 0.14% 2,191,085
2021-03-01 2021-02-25 136.100 16,700 +1,000 0.14% 2,272,870
2021-02-26 2021-02-24 136.400 15,700 +3,150 0.12% 2,141,480
2021-02-25 2021-02-23 142.700 12,550 +100 0.10% 1,790,885
2021-02-23 2021-02-19 149.100 12,450 +3,100 0.10% 1,856,295
2021-02-22 2021-02-18 150.100 9,350 +2,500 0.07% 1,403,435
2021-02-19 2021-02-17 156.050 6,850 +200 0.05% 1,068,942
2021-02-08 2021-02-04 140.550 6,650 +50 0.05% 934,658
2021-02-03 2021-02-01 139.850 6,600 +100 0.05% 923,010
2021-02-02 2021-01-29 136.950 6,500 -450 0.05% 890,175
2021-02-01 2021-01-28 136.400 6,950 +550 0.06% 947,980
2021-01-28 2021-01-26 140.250 6,400 -600 0.05% 897,600
2021-01-27 2021-01-25 144.950 7,000 -500 0.05% 1,014,650
2021-01-21 2021-01-19 130.300 7,500 -600 0.06% 977,250
2021-01-18 2021-01-14 125.850 8,100 -300 0.07% 1,019,385
2021-01-14 2021-01-12 124.600 8,400 -800 0.05% 1,046,640
2021-01-13 2021-01-11 122.700 9,200 +900 0.07% 1,128,840
2021-01-08 2021-01-06 122.950 8,300 +900 0.07% 1,020,485
2021-01-06 2021-01-04 120.150 7,400 +1,200 0.06% 889,110
2020-12-30 2020-12-28 107.600 6,200 +1,000 0.05% 667,120
2020-12-29 2020-12-24 110.050 5,200 +200 0.04% 572,260
2020-12-18 2020-12-16 113.850 5,000 -700 0.04% 569,250
2020-12-17 2020-12-15 112.750 5,700 -650 0.04% 642,675
2020-11-27 2020-11-25 113.700 6,350 +50 0.05% 721,995
2020-11-24 2020-11-20 117.000 6,300 +200 0.04% 737,100
2020-11-19 2020-11-17 116.300 6,100 +50 0.04% 709,430
2020-11-13 2020-11-11 111.000 6,050 +50 0.04% 671,550
2020-11-11 2020-11-09 123.000 6,000 +650 0.04% 738,000
2020-11-09 2020-11-05 120.900 5,350 +200 0.04% 646,815
2020-11-02 2020-10-29 115.300 5,150 +50 0.04% 593,795
2020-10-27 2020-10-22 115.500 5,100 -200 0.04% 589,050
2020-10-23 2020-10-21 117.450 5,300 +200 0.04% 622,485
2020-10-20 2020-10-16 116.650 5,100 -700 0.04% 594,915
2020-10-19 2020-10-15 117.050 5,800 -800 0.04% 678,890
2020-10-16 2020-10-14 120.850 6,600 +450 0.05% 797,610
2020-10-15 2020-10-12 120.400 6,150 +500 0.04% 740,460
2020-10-14 2020-10-09 116.500 5,650 +500 0.04% 658,225
2020-10-09 2020-10-07 114.400 5,150 +500 0.04% 589,160
2020-09-07 2020-09-03 118.600 4,650 -100 0.03% 551,490
2020-09-04 2020-09-02 120.450 4,750 -4,000 0.03% 572,138
2020-09-02 2020-08-31 117.600 8,750 -50 0.06% 1,029,000
2020-09-01 2020-08-28 118.350 8,800 -1,000 0.06% 1,041,480
2020-08-27 2020-08-25 116.150 9,800 +100 0.07% 1,138,270
2020-08-20 2020-08-18 112.900 9,700 +200 0.07% 1,095,130
2020-08-14 2020-08-12 109.950 9,500 -400 0.07% 1,044,525
2020-08-12 2020-08-10 113.200 9,900 +500 0.07% 1,120,680
2020-08-11 2020-08-07 116.950 9,400 +1,150 0.06% 1,099,330
2020-08-10 2020-08-06 118.000 8,250 +2,000 0.06% 973,500
2020-08-06 2020-08-04 117.300 6,250 +900 0.04% 733,125
2020-07-23 2020-07-21 116.150 5,350 +100 0.04% 621,402
2020-07-22 2020-07-20 110.550 5,250 -100 0.04% 580,388
2020-07-20 2020-07-16 109.300 5,350 +500 0.05% 584,755
2020-07-17 2020-07-15 118.450 4,850 +2,750 0.04% 574,482
2020-07-16 2020-07-14 116.300 2,100 +100 0.02% 244,230
2020-07-15 2020-07-13 124.000 2,000 +850 0.02% 248,000
2020-07-09 2020-07-07 109.100 1,150 +450 0.01% 125,465
2020-07-06 2020-07-02 102.150 700 +100 0.01% 71,505
2020-06-30 2020-06-26 100.700 600 -1,100 0.01% 60,420
2020-06-26 2020-06-23 99.900 1,700 -500 0.02% 169,830
2020-06-24 2020-06-22 94.680 2,200 +500 0.02% 208,296
2020-04-17 2020-04-15 77.550 1,700 +250 0.02% 131,835
2020-04-03 2020-04-01 74.000 1,450 +300 0.02% 107,300
2020-03-30 2020-03-26 79.750 1,150 +650 0.02% 91,712
2020-03-18 2020-03-16 75.000 500 +500 0.01% 37,500
2020-02-18 2020-02-14 82.600 0 -450
2020-02-05 2020-02-03 65.400 450 +450 0.01% 29,430
2019-07-29 2019-07-25 58.550 0

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