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 77.900 5,800 +0 0.07% 451,820
2025-10-13 2025-10-09 80.240 5,800 +0 0.07% 465,392
2025-10-10 2025-10-08 82.500 5,800 +0 0.07% 478,500
2025-10-09 2025-10-06 82.320 5,800 +0 0.07% 477,456
2025-10-08 2025-10-03 82.440 5,800 +0 0.07% 478,152
2025-10-06 2025-10-02 82.900 5,800 +0 0.07% 480,820
2025-10-03 2025-09-30 81.000 5,800 +0 0.07% 469,800
2025-10-02 2025-09-29 78.720 5,800 +0 0.07% 456,576
2025-09-30 2025-09-26 77.880 5,800 +0 0.07% 451,704
2025-09-29 2025-09-25 79.980 5,800 +0 0.07% 463,884
2025-09-26 2025-09-24 79.180 5,800 +0 0.07% 459,244
2025-09-25 2025-09-23 79.100 5,800 +0 0.07% 458,780
2025-09-24 2025-09-22 80.000 5,800 +0 0.07% 464,000
2025-09-23 2025-09-19 79.140 5,800 +0 0.07% 459,012
2025-09-22 2025-09-18 80.340 5,800 +0 0.07% 465,972
2025-09-19 2025-09-17 80.040 5,800 +0 0.07% 464,232
2025-09-18 2025-09-16 80.100 5,800 +0 0.07% 464,580
2025-09-17 2025-09-15 80.000 5,800 +0 0.07% 464,000
2025-09-16 2025-09-12 79.980 5,800 +0 0.07% 463,884
2025-09-15 2025-09-11 78.620 5,800 +0 0.07% 455,996
2025-09-12 2025-09-10 81.160 5,800 +0 0.07% 470,728
2025-09-11 2025-09-09 81.660 5,800 +0 0.07% 473,628
2025-09-10 2025-09-08 82.100 5,800 +0 0.07% 476,180
2025-09-09 2025-09-05 81.480 5,800 +0 0.07% 472,584
2025-09-08 2025-09-04 78.460 5,800 +0 0.07% 455,068
2025-09-05 2025-09-03 81.540 5,800 +0 0.07% 472,932
2025-09-04 2025-09-02 80.600 5,800 +0 0.07% 467,480
2025-09-03 2025-09-01 81.140 5,800 +0 0.07% 470,612
2025-09-02 2025-08-29 78.000 5,800 +0 0.07% 452,400
2025-09-01 2025-08-28 74.800 5,800 +0 0.07% 433,840
2025-08-29 2025-08-27 75.120 5,800 +0 0.08% 435,696
2025-08-28 2025-08-26 77.680 5,800 +600 0.08% 450,544
2025-03-11 2025-03-07 51.740 5,200 -300 0.07% 269,048
2024-09-04 2024-09-02 41.700 5,500 -800 0.07% 229,350
2024-08-05 2024-08-01 42.460 6,300 -850 0.08% 267,498
2024-07-05 2024-07-03 41.320 7,150 -600 0.09% 295,438
2023-09-14 2023-09-12 54.200 7,750 -150 0.07% 420,050
2023-08-25 2023-08-23 51.740 7,900 -800 0.07% 408,746
2023-08-01 2023-07-28 59.480 8,700 +150 0.08% 517,476
2022-11-15 2022-11-11 64.420 8,550 -150 0.07% 550,791
2022-10-28 2022-10-26 59.960 8,700 +150 0.07% 521,652
2022-10-26 2022-10-24 57.280 8,550 -150 0.06% 489,744
2022-05-16 2022-05-12 63.340 8,700 -400 0.06% 551,058
2022-03-21 2022-03-17 76.580 9,100 +100 0.06% 696,878
2022-03-14 2022-03-10 74.300 9,000 -100 0.06% 668,700
2022-03-10 2022-03-08 73.440 9,100 -200 0.06% 668,304
2022-02-11 2022-02-09 80.600 9,300 -1,300 0.05% 749,580
2022-02-07 2022-01-31 81.300 10,600 -300 0.06% 861,780
2022-01-26 2022-01-24 90.420 10,900 -1,300 0.06% 985,578
2022-01-20 2022-01-18 93.760 12,200 +1,400 0.07% 1,143,872
2022-01-14 2022-01-12 96.980 10,800 +150 0.06% 1,047,384
2022-01-10 2022-01-06 91.180 10,650 -100 0.06% 971,067
2021-12-20 2021-12-16 99.860 10,750 -100 0.05% 1,073,495
2021-12-15 2021-12-13 104.000 10,850 +100 0.05% 1,128,400
2021-11-26 2021-11-24 107.950 10,750 -850 0.05% 1,160,462
2021-11-25 2021-11-23 107.200 11,600 -850 0.06% 1,243,520
2021-11-24 2021-11-22 108.800 12,450 +1,250 0.06% 1,354,560
2021-11-23 2021-11-19 110.600 11,200 +450 0.05% 1,238,720
2021-11-16 2021-11-12 106.500 10,750 +150 0.05% 1,144,875
2021-11-01 2021-10-28 108.050 10,600 -900 0.05% 1,145,330
2021-10-28 2021-10-26 112.500 11,500 -850 0.05% 1,293,750
2021-10-20 2021-10-18 110.200 12,350 +800 0.05% 1,360,970
2021-10-18 2021-10-12 110.600 11,550 -450 0.05% 1,277,430
2021-10-15 2021-10-11 111.850 12,000 +1,500 0.05% 1,342,200
2021-09-24 2021-09-21 115.450 10,500 -200 0.04% 1,212,225
2021-09-23 2021-09-20 115.050 10,700 -1,000 0.05% 1,231,035
2021-09-20 2021-09-16 112.100 11,700 -1,000 0.05% 1,311,570
2021-09-16 2021-09-14 115.000 12,700 +1,000 0.05% 1,460,500
2021-09-15 2021-09-13 113.500 11,700 +1,050 0.05% 1,327,950
2021-08-18 2021-08-16 119.400 10,650 +600 0.05% 1,271,610
2021-08-17 2021-08-13 121.150 10,050 +100 0.04% 1,217,558
2021-08-04 2021-08-02 126.500 9,950 -600 0.04% 1,258,675
2021-07-30 2021-07-28 117.950 10,550 +850 0.04% 1,244,372
2021-07-28 2021-07-26 120.050 9,700 +250 0.04% 1,164,485
2021-07-15 2021-07-13 133.950 9,450 -50 0.04% 1,265,828
2021-07-14 2021-07-12 133.000 9,500 +50 0.04% 1,263,500
2021-07-13 2021-07-09 129.500 9,450 +50 0.04% 1,223,775
2021-07-09 2021-07-07 131.800 9,400 +50 0.04% 1,238,920
2021-06-30 2021-06-28 140.450 9,350 +100 0.04% 1,313,208
2021-06-29 2021-06-25 137.600 9,250 +100 0.04% 1,272,800
2021-06-22 2021-06-18 132.300 9,150 -600 0.04% 1,210,545
2021-06-04 2021-06-02 138.900 9,750 +400 0.04% 1,354,275
2021-05-27 2021-05-25 138.000 9,350 -300 0.04% 1,290,300
2021-05-20 2021-05-17 134.900 9,650 -500 0.04% 1,301,785
2021-05-18 2021-05-14 132.400 10,150 -450 0.04% 1,343,860
2021-05-12 2021-05-10 124.900 10,600 -50 0.04% 1,323,940
2021-05-10 2021-05-06 125.050 10,650 -200 0.04% 1,331,782
2021-05-07 2021-05-05 126.950 10,850 -8,700 0.04% 1,377,408
2021-04-30 2021-04-28 131.500 19,550 -3,750 0.08% 2,570,825
2021-04-28 2021-04-26 126.150 23,300 +800 0.09% 2,939,295
2021-04-27 2021-04-23 127.300 22,500 +2,000 0.09% 2,864,250
2021-04-26 2021-04-22 123.850 20,500 +2,100 0.08% 2,538,925
2021-04-20 2021-04-16 118.450 18,400 -200 0.07% 2,179,480
2021-04-14 2021-04-12 115.600 18,600 -5,000 0.07% 2,150,160
2021-04-07 2021-03-31 117.250 23,600 -8,000 0.09% 2,767,100
2021-04-01 2021-03-30 117.200 31,600 +4,000 0.13% 3,703,520
2021-03-31 2021-03-29 116.000 27,600 +5,200 0.11% 3,201,600
2021-03-30 2021-03-26 117.350 22,400 +9,000 0.09% 2,628,640
2021-03-25 2021-03-23 114.400 13,400 -2,000 0.05% 1,532,960
2021-03-15 2021-03-11 117.000 15,400 +50 0.06% 1,801,800
2021-03-12 2021-03-10 111.500 15,350 +1,300 0.06% 1,711,525
2021-03-10 2021-03-08 110.550 14,050 +4,300 0.06% 1,553,228
2021-03-02 2021-02-26 123.400 9,750 +600 0.04% 1,203,150
2021-02-25 2021-02-23 132.300 9,150 -2,100 0.04% 1,210,545
2021-02-24 2021-02-22 134.000 11,250 +550 0.05% 1,507,500
2021-02-23 2021-02-19 138.800 10,700 +450 0.04% 1,485,160
2021-02-22 2021-02-18 140.000 10,250 +2,800 0.04% 1,435,000
2021-02-19 2021-02-17 153.000 7,450 -50 0.03% 1,139,850
2021-02-18 2021-02-16 152.400 7,500 +1,000 0.03% 1,143,000
2021-02-17 2021-02-11 147.050 6,500 +200 0.03% 955,825
2021-02-08 2021-02-04 135.400 6,300 +200 0.03% 853,020
2021-02-04 2021-02-02 133.850 6,100 +300 0.03% 816,485
2021-01-28 2021-01-26 136.050 5,800 +1,200 0.02% 789,090
2021-01-27 2021-01-25 141.650 4,600 +300 0.02% 651,590
2021-01-18 2021-01-14 124.800 4,300 +50 0.02% 536,640
2020-12-28 2020-12-22 113.500 4,250 -750 0.02% 482,375
2020-12-23 2020-12-21 114.100 5,000 -1,050 0.02% 570,500
2020-12-21 2020-12-17 112.200 6,050 -100 0.03% 678,810
2020-12-07 2020-12-03 104.700 6,150 +1,000 0.03% 643,905
2020-11-27 2020-11-25 101.400 5,150 +800 0.02% 522,210
2020-11-26 2020-11-24 103.800 4,350 +200 0.02% 451,530
2020-11-25 2020-11-23 107.800 4,150 -500 0.02% 447,370
2020-11-17 2020-11-13 108.950 4,650 +100 0.02% 506,618
2020-11-04 2020-11-02 108.150 4,550 -200 0.02% 492,082
2020-10-22 2020-10-20 110.200 4,750 +50 0.02% 523,450
2020-10-19 2020-10-15 113.550 4,700 -400 0.02% 533,685
2020-10-16 2020-10-14 114.150 5,100 +500 0.02% 582,165
2020-09-22 2020-09-18 107.600 4,600 -10,000 0.02% 494,960
2020-09-21 2020-09-17 104.750 14,600 +10,000 0.07% 1,529,350
2020-08-17 2020-08-13 106.500 4,600 +400 0.02% 489,900
2020-08-14 2020-08-12 107.300 4,200 -2,750 0.02% 450,660
2020-08-10 2020-08-06 115.900 6,950 +700 0.03% 805,505
2020-08-06 2020-08-04 116.600 6,250 -10,000 0.03% 728,750
2020-08-05 2020-08-03 116.600 16,250 -8,900 0.08% 1,894,750
2020-08-04 2020-07-31 113.450 25,150 +20,900 0.13% 2,853,268
2020-07-28 2020-07-24 106.400 4,250 -150 0.02% 452,200
2020-07-23 2020-07-21 111.000 4,400 +100 0.02% 488,400
2020-07-21 2020-07-17 109.100 4,300 +200 0.02% 469,130
2020-07-20 2020-07-16 104.150 4,100 +350 0.02% 427,015
2020-07-17 2020-07-15 112.700 3,750 +2,800 0.02% 422,625
2020-07-14 2020-07-10 110.350 950 +200 0.01% 104,832
2020-07-10 2020-07-08 106.000 750 -50 0.00% 79,500
2020-06-29 2020-06-24 105.050 800 -1,500 0.01% 84,040
2020-06-26 2020-06-23 99.600 2,300 +50 0.02% 229,080
2020-06-15 2020-06-11 88.560 2,250 +150 0.02% 199,260
2020-05-21 2020-05-19 81.550 2,100 +500 0.02% 171,255
2020-04-21 2020-04-17 72.000 1,600 +1,500 0.01% 115,200
2020-04-07 2020-04-03 67.200 100 +100 0.00% 6,720
2020-03-25 2020-03-23 60.550 0 -500
2020-03-02 2020-02-27 72.750 500 +500 0.00% 36,375
2019-12-20 2019-12-18 64.800 0 -150
2019-12-10 2019-12-06 66.000 150 +150 0.00% 9,900
2019-11-26 2019-11-22 66.650 0 -1,500
2019-11-04 2019-10-31 63.650 1,500 +1,500 0.01% 95,475
2019-07-29 2019-07-25 57.650 0

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