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 98.660 9,450 +0 0.19% 932,337
2025-10-13 2025-10-09 102.150 9,450 +0 0.19% 965,318
2025-10-10 2025-10-08 99.660 9,450 +0 0.19% 941,787
2025-10-09 2025-10-06 100.250 9,450 +0 0.19% 947,362
2025-10-08 2025-10-03 100.450 9,450 +0 0.19% 949,252
2025-10-06 2025-10-02 101.100 9,450 +0 0.19% 955,395
2025-10-03 2025-09-30 100.400 9,450 +0 0.19% 948,780
2025-10-02 2025-09-29 102.800 9,450 +0 0.19% 971,460
2025-09-30 2025-09-26 97.400 9,450 +0 0.20% 920,430
2025-09-29 2025-09-25 97.060 9,450 +0 0.20% 917,217
2025-09-26 2025-09-24 96.000 9,450 +0 0.20% 907,200
2025-09-25 2025-09-23 92.460 9,450 -7,000 0.20% 873,747
2025-09-04 2025-09-02 83.600 16,450 +5,000 0.35% 1,375,220
2025-09-03 2025-09-01 84.000 11,450 +2,000 0.25% 961,800
2025-07-24 2025-07-22 79.480 9,450 -800 0.19% 751,086
2025-07-17 2025-07-15 77.860 10,250 -100 0.21% 798,065
2025-07-04 2025-07-02 75.840 10,350 -700 0.21% 784,944
2025-01-07 2025-01-03 73.960 11,050 -500 0.20% 817,258
2024-11-12 2024-11-08 88.380 11,550 -50 0.20% 1,020,789
2024-11-08 2024-11-06 87.820 11,600 -800 0.20% 1,018,712
2024-11-01 2024-10-30 86.540 12,400 +50 0.21% 1,073,096
2024-10-17 2024-10-15 81.300 12,350 -200 0.21% 1,004,055
2024-10-16 2024-10-14 83.640 12,550 -5,950 0.21% 1,049,682
2024-05-23 2024-05-21 74.780 18,500 -250 0.26% 1,383,430
2023-12-05 2023-12-01 74.860 18,750 +400 0.22% 1,403,625
2023-10-27 2023-10-25 76.720 18,350 +200 0.19% 1,407,812
2023-09-20 2023-09-18 82.840 18,150 -200 0.18% 1,503,546
2023-08-01 2023-07-28 97.500 18,350 +200 0.16% 1,789,125
2023-06-19 2023-06-15 101.500 18,150 -200 0.15% 1,842,225
2023-06-02 2023-05-31 99.600 18,350 +100 0.15% 1,827,660
2023-01-03 2022-12-29 114.300 18,250 +50 0.14% 2,085,975
2022-12-28 2022-12-22 108.400 18,200 -400 0.13% 1,972,880
2022-12-15 2022-12-13 114.050 18,600 +100 0.13% 2,121,330
2022-11-22 2022-11-18 119.350 18,500 -100 0.13% 2,207,975
2022-11-01 2022-10-28 118.900 18,600 -500 0.12% 2,211,540
2022-10-24 2022-10-20 119.250 19,100 +100 0.10% 2,277,675
2022-10-06 2022-10-03 116.950 19,000 -1,000 0.09% 2,222,050
2022-09-02 2022-08-31 131.950 20,000 +100 0.09% 2,639,000
2022-08-29 2022-08-25 140.000 19,900 -100 0.09% 2,786,000
2022-08-19 2022-08-17 148.400 20,000 -300 0.09% 2,968,000
2022-08-17 2022-08-15 145.500 20,300 -50 0.10% 2,953,650
2022-08-15 2022-08-11 143.750 20,350 -100 0.10% 2,925,312
2022-08-11 2022-08-09 143.150 20,450 -150 0.10% 2,927,418
2022-08-09 2022-08-05 140.000 20,600 +100 0.10% 2,884,000
2022-08-02 2022-07-29 146.000 20,500 -150 0.10% 2,993,000
2022-06-28 2022-06-24 142.600 20,650 -50 0.09% 2,944,690
2022-06-16 2022-06-14 131.800 20,700 +100 0.10% 2,728,260
2022-06-15 2022-06-13 133.450 20,600 +100 0.10% 2,749,070
2022-05-23 2022-05-19 128.800 20,500 -1,000 0.10% 2,640,400
2022-05-20 2022-05-18 124.200 21,500 -200 0.10% 2,670,300
2022-05-13 2022-05-11 120.750 21,700 -300 0.10% 2,620,275
2022-04-28 2022-04-26 109.000 22,000 -1,000 0.10% 2,398,000
2022-04-25 2022-04-21 118.600 23,000 +600 0.10% 2,727,800
2022-04-22 2022-04-20 125.800 22,400 +3,000 0.10% 2,817,920
2022-04-20 2022-04-14 130.600 19,400 +100 0.09% 2,533,640
2022-04-08 2022-04-06 135.000 19,300 +600 0.09% 2,605,500
2022-03-30 2022-03-28 136.000 18,700 +500 0.08% 2,543,200
2022-03-29 2022-03-25 136.500 18,200 +100 0.08% 2,484,300
2022-03-28 2022-03-24 140.600 18,100 +50 0.08% 2,544,860
2022-03-21 2022-03-17 146.300 18,050 +100 0.08% 2,640,715
2022-03-18 2022-03-16 146.000 17,950 -150 0.08% 2,620,700
2022-03-17 2022-03-15 135.700 18,100 -2,000 0.08% 2,456,170
2022-03-16 2022-03-14 143.000 20,100 +100 0.09% 2,874,300
2022-03-14 2022-03-10 151.000 20,000 +2,100 0.09% 3,020,000
2022-03-09 2022-03-07 144.800 17,900 -100 0.08% 2,591,920
2022-03-03 2022-03-01 148.850 18,000 -100 0.08% 2,679,300
2022-02-25 2022-02-23 143.800 18,100 -200 0.08% 2,602,780
2022-02-14 2022-02-10 138.200 18,300 -2,300 0.08% 2,529,060
2022-02-07 2022-01-31 137.900 20,600 -1,000 0.09% 2,840,740
2022-01-20 2022-01-18 142.550 21,600 +100 0.09% 3,079,080
2022-01-19 2022-01-17 142.200 21,500 +850 0.09% 3,057,300
2022-01-12 2022-01-10 138.700 20,650 -2,000 0.09% 2,864,155
2022-01-11 2022-01-07 139.900 22,650 +3,000 0.09% 3,168,735
2022-01-10 2022-01-06 142.200 19,650 +900 0.08% 2,794,230
2021-12-29 2021-12-24 149.150 18,750 +3,700 0.07% 2,796,562
2021-12-28 2021-12-22 148.200 15,050 +1,000 0.06% 2,230,410
2021-12-23 2021-12-21 147.450 14,050 +500 0.05% 2,071,672
2021-12-22 2021-12-20 147.000 13,550 +1,000 0.05% 1,991,850
2021-12-20 2021-12-16 159.250 12,550 -400 0.05% 1,998,588
2021-12-08 2021-12-06 152.350 12,950 -100 0.05% 1,972,932
2021-12-07 2021-12-03 153.500 13,050 +400 0.05% 2,003,175
2021-12-03 2021-12-01 155.400 12,650 +150 0.05% 1,965,810
2021-11-29 2021-11-25 155.200 12,500 +200 0.05% 1,940,000
2021-11-26 2021-11-24 155.800 12,300 +50 0.05% 1,916,340
2021-11-23 2021-11-19 161.200 12,250 -550 0.04% 1,974,700
2021-11-18 2021-11-16 159.100 12,800 +550 0.04% 2,036,480
2021-11-17 2021-11-15 162.500 12,250 +600 0.04% 1,990,625
2021-11-11 2021-11-09 164.450 11,650 +100 0.04% 1,915,842
2021-10-29 2021-10-27 166.950 11,550 -100 0.04% 1,928,272
2021-10-22 2021-10-20 164.950 11,650 -50 0.05% 1,921,667
2021-10-21 2021-10-19 160.000 11,700 -250 0.05% 1,872,000
2021-09-21 2021-09-17 152.550 11,950 -750 0.05% 1,822,973
2021-09-17 2021-09-15 157.650 12,700 -750 0.06% 2,002,155
2021-09-16 2021-09-14 154.900 13,450 -1,250 0.06% 2,083,405
2021-09-15 2021-09-13 154.500 14,700 +750 0.06% 2,271,150
2021-09-03 2021-09-01 153.800 13,950 +50 0.06% 2,145,510
2021-09-02 2021-08-31 159.850 13,900 +2,400 0.06% 2,221,915
2021-09-01 2021-08-30 161.000 11,500 -50 0.05% 1,851,500
2021-08-31 2021-08-27 154.600 11,550 -200 0.05% 1,785,630
2021-08-27 2021-08-25 152.800 11,750 -1,250 0.05% 1,795,400
2021-08-25 2021-08-23 145.900 13,000 +500 0.06% 1,896,700
2021-08-23 2021-08-19 141.400 12,500 +400 0.05% 1,767,500
2021-08-20 2021-08-18 139.700 12,100 -1,000 0.05% 1,690,370
2021-08-19 2021-08-17 139.850 13,100 -100 0.05% 1,832,035
2021-08-18 2021-08-16 143.300 13,200 +250 0.05% 1,891,560
2021-08-17 2021-08-13 146.400 12,950 +750 0.05% 1,895,880
2021-08-13 2021-08-11 149.650 12,200 +50 0.05% 1,825,730
2021-08-12 2021-08-10 150.150 12,150 +100 0.05% 1,824,322
2021-08-11 2021-08-09 149.850 12,050 -1,950 0.05% 1,805,692
2021-08-10 2021-08-06 152.700 14,000 -50 0.06% 2,137,800
2021-08-09 2021-08-05 152.850 14,050 +250 0.06% 2,147,542
2021-08-06 2021-08-04 152.800 13,800 +2,000 0.06% 2,108,640
2021-08-05 2021-08-03 146.000 11,800 +550 0.05% 1,722,800
2021-08-04 2021-08-02 151.200 11,250 +50 0.05% 1,701,000
2021-08-03 2021-07-30 150.500 11,200 -200 0.05% 1,685,600
2021-07-30 2021-07-28 133.500 11,400 -250 0.05% 1,521,900
2021-07-28 2021-07-26 140.650 11,650 -500 0.05% 1,638,572
2021-07-27 2021-07-23 143.000 12,150 +200 0.05% 1,737,450
2021-07-26 2021-07-22 143.550 11,950 -550 0.05% 1,715,423
2021-07-22 2021-07-20 134.500 12,500 -100 0.05% 1,681,250
2021-07-14 2021-07-12 136.000 12,600 -300 0.05% 1,713,600
2021-07-09 2021-07-07 131.900 12,900 -450 0.05% 1,701,510
2021-07-08 2021-07-06 125.500 13,350 -700 0.05% 1,675,425
2021-07-07 2021-07-05 126.600 14,050 -1,000 0.06% 1,778,730
2021-07-06 2021-07-02 124.400 15,050 +500 0.06% 1,872,220
2021-07-02 2021-06-29 129.600 14,550 -150 0.06% 1,885,680
2021-06-30 2021-06-28 127.450 14,700 -500 0.06% 1,873,515
2021-06-28 2021-06-24 125.250 15,200 -50 0.06% 1,903,800
2021-06-25 2021-06-23 123.400 15,250 -1,300 0.06% 1,881,850
2021-06-23 2021-06-21 121.950 16,550 -650 0.06% 2,018,272
2021-06-22 2021-06-18 118.650 17,200 +2,000 0.07% 2,040,780
2021-06-18 2021-06-16 113.800 15,200 +50 0.06% 1,729,760
2021-06-16 2021-06-11 119.100 15,150 -50 0.06% 1,804,365
2021-06-03 2021-06-01 115.900 15,200 +3,000 0.06% 1,761,680
2021-05-28 2021-05-26 109.300 12,200 +100 0.05% 1,333,460
2021-05-27 2021-05-25 111.150 12,100 -900 0.04% 1,344,915
2021-05-24 2021-05-20 108.000 13,000 +100 0.05% 1,404,000
2021-05-18 2021-05-14 103.600 12,900 -100 0.05% 1,336,440
2021-05-17 2021-05-13 101.150 13,000 -2,800 0.05% 1,314,950
2021-05-14 2021-05-12 103.850 15,800 +50 0.06% 1,640,830
2021-05-10 2021-05-06 105.700 15,750 -800 0.06% 1,664,775
2021-05-04 2021-04-30 108.000 16,550 -5,000 0.06% 1,787,400
2021-05-03 2021-04-29 106.800 21,550 +200 0.08% 2,301,540
2021-04-29 2021-04-27 106.000 21,350 -200 0.08% 2,263,100
2021-04-22 2021-04-20 106.050 21,550 -500 0.08% 2,285,378
2021-04-21 2021-04-19 104.400 22,050 +100 0.08% 2,302,020
2021-04-20 2021-04-16 100.900 21,950 -1,000 0.08% 2,214,755
2021-04-15 2021-04-13 99.720 22,950 -5,000 0.08% 2,288,574
2021-04-14 2021-04-12 100.000 27,950 -5,000 0.10% 2,795,000
2021-04-08 2021-04-01 105.600 32,950 -100 0.11% 3,479,520
2021-04-01 2021-03-30 104.200 33,050 +500 0.11% 3,443,810
2021-03-31 2021-03-29 105.100 32,550 +10,000 0.11% 3,421,005
2021-03-30 2021-03-26 102.850 22,550 -100 0.08% 2,319,268
2021-03-26 2021-03-24 99.480 22,650 -200 0.08% 2,253,222
2021-03-25 2021-03-23 101.900 22,850 +500 0.08% 2,328,415
2021-03-24 2021-03-22 103.150 22,350 -1,000 0.08% 2,305,402
2021-03-23 2021-03-19 100.800 23,350 +2,800 0.08% 2,353,680
2021-03-19 2021-03-17 101.500 20,550 +500 0.07% 2,085,825
2021-03-17 2021-03-15 102.200 20,050 -700 0.07% 2,049,110
2021-03-16 2021-03-12 105.050 20,750 +700 0.07% 2,179,788
2021-03-15 2021-03-11 103.000 20,050 +100 0.07% 2,065,150
2021-03-12 2021-03-10 98.560 19,950 +2,000 0.07% 1,966,272
2021-03-11 2021-03-09 97.300 17,950 +500 0.06% 1,746,535
2021-03-10 2021-03-08 98.260 17,450 +4,550 0.06% 1,714,637
2021-03-09 2021-03-05 105.800 12,900 -500 0.05% 1,364,820
2021-03-05 2021-03-03 112.350 13,400 -200 0.05% 1,505,490
2021-03-04 2021-03-02 112.600 13,600 +400 0.05% 1,531,360
2021-03-03 2021-03-01 113.200 13,200 +1,000 0.04% 1,494,240
2021-03-02 2021-02-26 109.600 12,200 -500 0.04% 1,337,120
2021-03-01 2021-02-25 112.800 12,700 -1,500 0.04% 1,432,560
2021-02-26 2021-02-24 113.300 14,200 +500 0.05% 1,608,860
2021-02-25 2021-02-23 117.200 13,700 +700 0.04% 1,605,640
2021-02-24 2021-02-22 118.300 13,000 +1,300 0.04% 1,537,900
2021-02-23 2021-02-19 124.200 11,700 +500 0.04% 1,453,140
2021-02-22 2021-02-18 126.600 11,200 +850 0.04% 1,417,920
2021-02-18 2021-02-16 132.550 10,350 +150 0.04% 1,371,893
2021-02-17 2021-02-11 126.800 10,200 +800 0.03% 1,293,360
2021-02-08 2021-02-04 120.800 9,400 -500 0.03% 1,135,520
2021-02-03 2021-02-01 119.100 9,900 +200 0.04% 1,179,090
2021-02-02 2021-01-29 121.250 9,700 -1,100 0.03% 1,176,125
2021-02-01 2021-01-28 121.300 10,800 -600 0.04% 1,310,040
2021-01-29 2021-01-27 127.400 11,400 -800 0.04% 1,452,360
2021-01-28 2021-01-26 125.900 12,200 +1,000 0.04% 1,535,980
2021-01-27 2021-01-25 127.950 11,200 +200 0.04% 1,433,040
2021-01-26 2021-01-22 127.450 11,000 -1,100 0.04% 1,401,950
2021-01-25 2021-01-21 124.800 12,100 +100 0.04% 1,510,080
2021-01-21 2021-01-19 119.250 12,000 +1,250 0.04% 1,431,000
2021-01-20 2021-01-18 120.150 10,750 -2,600 0.04% 1,291,612
2021-01-19 2021-01-15 117.300 13,350 +300 0.05% 1,565,955
2021-01-14 2021-01-12 122.450 13,050 -750 0.05% 1,597,972
2021-01-13 2021-01-11 120.200 13,800 +50 0.06% 1,658,760
2021-01-12 2021-01-08 121.950 13,750 +300 0.06% 1,676,812
2021-01-08 2021-01-06 117.950 13,450 +500 0.06% 1,586,428
2021-01-07 2021-01-05 115.900 12,950 +2,200 0.06% 1,500,905
2021-01-06 2021-01-04 117.200 10,750 +250 0.05% 1,259,900
2021-01-05 2020-12-31 109.500 10,500 +500 0.05% 1,149,750
2021-01-04 2020-12-29 107.000 10,000 +850 0.05% 1,070,000
2020-12-30 2020-12-28 112.300 9,150 -300 0.05% 1,027,545
2020-12-29 2020-12-24 109.100 9,450 +700 0.05% 1,030,995
2020-12-23 2020-12-21 105.300 8,750 +400 0.06% 921,375
2020-12-18 2020-12-16 98.440 8,350 +50 0.05% 821,974
2020-12-16 2020-12-14 96.000 8,300 +400 0.05% 796,800
2020-12-11 2020-12-09 91.000 7,900 +800 0.05% 718,900
2020-12-09 2020-12-07 91.020 7,100 -750 0.05% 646,242
2020-12-08 2020-12-04 91.000 7,850 -50 0.05% 714,350
2020-12-04 2020-12-02 90.780 7,900 +400 0.05% 717,162
2020-12-01 2020-11-27 88.880 7,500 +50 0.07% 666,600
2020-11-30 2020-11-26 90.620 7,450 -5,500 0.07% 675,119
2020-11-27 2020-11-25 88.760 12,950 -1,100 0.12% 1,149,442
2020-11-24 2020-11-20 88.860 14,050 +700 0.13% 1,248,483
2020-11-23 2020-11-19 88.200 13,350 +8,000 0.13% 1,177,470
2020-11-19 2020-11-17 87.540 5,350 +1,150 0.05% 468,339
2020-11-13 2020-11-11 88.000 4,200 -800 0.04% 369,600
2020-11-10 2020-11-06 90.620 5,000 +200 0.06% 453,100
2020-11-09 2020-11-05 91.360 4,800 -1,050 0.06% 438,528
2020-11-06 2020-11-04 83.800 5,850 +150 0.07% 490,230
2020-11-02 2020-10-29 85.700 5,700 +1,450 0.07% 488,490
2020-10-29 2020-10-27 83.340 4,250 +1,250 0.05% 354,195
2020-10-28 2020-10-23 81.240 3,000 +1,000 0.04% 243,720
2020-10-16 2020-10-14 88.260 2,000 -1,000 0.03% 176,520
2020-10-12 2020-10-08 83.840 3,000 +1,000 0.04% 251,520
2020-09-30 2020-09-28 80.060 2,000 -800 0.03% 160,120
2020-09-24 2020-09-22 77.920 2,800 +800 0.04% 218,176
2020-04-16 2020-04-14 48.600 2,000 +2,000 0.04% 97,200
2020-01-21 2020-01-17 57.650 0

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