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 48.300 7,250 +0 0.10% 350,175
2025-10-13 2025-10-09 48.380 7,250 +0 0.10% 350,755
2025-10-10 2025-10-08 48.400 7,250 +0 0.10% 350,900
2025-10-09 2025-10-06 48.640 7,250 +0 0.10% 352,640
2025-10-08 2025-10-03 49.120 7,250 +0 0.10% 356,120
2025-10-06 2025-10-02 49.700 7,250 +0 0.10% 360,325
2025-10-03 2025-09-30 49.640 7,250 +0 0.10% 359,890
2025-10-02 2025-09-29 49.320 7,250 +0 0.10% 357,570
2025-09-30 2025-09-26 49.000 7,250 +0 0.10% 355,250
2025-09-29 2025-09-25 49.160 7,250 +0 0.10% 356,410
2025-09-26 2025-09-24 49.360 7,250 +0 0.11% 357,860
2025-09-25 2025-09-23 49.080 7,250 +0 0.11% 355,830
2025-09-24 2025-09-22 49.580 7,250 +0 0.11% 359,455
2025-09-23 2025-09-19 50.220 7,250 -2,000 0.11% 364,095
2025-09-11 2025-09-09 49.560 9,250 -1,700 0.14% 458,430
2025-03-26 2025-03-24 45.400 10,950 -1,200 0.16% 497,130
2025-02-26 2025-02-24 43.560 12,150 +1,200 0.19% 529,254
2024-12-17 2024-12-13 44.320 10,950 +2,000 0.14% 485,304
2024-10-03 2024-09-30 47.580 8,950 -2,200 0.12% 425,841
2024-07-10 2024-07-08 37.440 11,150 +1,550 0.15% 417,456
2024-06-13 2024-06-11 40.900 9,600 -350 0.12% 392,640
2024-04-17 2024-04-15 42.840 9,950 -300 0.11% 426,258
2023-08-22 2023-08-18 46.220 10,250 -250 0.08% 473,755
2023-03-15 2023-03-13 53.860 10,500 -500 0.07% 565,530
2023-03-02 2023-02-28 54.620 11,000 -250 0.08% 600,820
2023-02-13 2023-02-09 58.100 11,250 +500 0.09% 653,625
2023-02-01 2023-01-30 58.880 10,750 -850 0.08% 632,960
2023-01-30 2023-01-26 59.480 11,600 +250 0.09% 689,968
2023-01-27 2023-01-20 57.640 11,350 +850 0.09% 654,214
2022-12-21 2022-12-19 51.700 10,500 +250 0.10% 542,850
2022-10-31 2022-10-27 41.680 10,250 -50 0.09% 427,220
2022-06-30 2022-06-28 61.800 10,300 +1,000 0.09% 636,540
2022-03-25 2022-03-23 57.200 9,300 +200 0.09% 531,960
2022-03-10 2022-03-08 56.400 9,100 -200 0.08% 513,240
2021-12-22 2021-12-20 67.700 9,300 -2,550 0.07% 629,610
2021-12-17 2021-12-15 70.980 11,850 -11,450 0.08% 841,113
2021-12-13 2021-12-09 74.200 23,300 +14,000 0.16% 1,728,860
2021-12-08 2021-12-06 70.040 9,300 -500 0.06% 651,372
2021-11-04 2021-11-02 71.100 9,800 -1,250 0.06% 696,780
2021-11-01 2021-10-28 72.200 11,050 -5,450 0.07% 797,810
2021-10-26 2021-10-22 74.780 16,500 +6,700 0.10% 1,233,870
2021-09-24 2021-09-21 68.740 9,800 -300 0.06% 673,652
2021-09-10 2021-09-08 71.960 10,100 -10,000 0.06% 726,796
2021-09-08 2021-09-06 73.040 20,100 +10,000 0.12% 1,468,104
2021-09-01 2021-08-30 71.200 10,100 -1,000 0.06% 719,120
2021-08-06 2021-08-04 75.600 11,100 -1,100 0.06% 839,160
2021-07-28 2021-07-26 72.540 12,200 +700 0.07% 884,988
2021-07-23 2021-07-21 76.800 11,500 +200 0.06% 883,200
2021-07-13 2021-07-09 76.380 11,300 +300 0.06% 863,094
2021-07-12 2021-07-08 76.160 11,000 +50 0.06% 837,760
2021-07-08 2021-07-06 78.200 10,950 +100 0.06% 856,290
2021-07-02 2021-06-29 81.380 10,850 +1,000 0.06% 882,973
2021-06-29 2021-06-25 82.060 9,850 +600 0.06% 808,291
2021-06-24 2021-06-22 80.800 9,250 +50 0.06% 747,400
2021-06-17 2021-06-15 82.520 9,200 +200 0.06% 759,184
2021-06-16 2021-06-11 83.500 9,000 +1,350 0.06% 751,500
2021-06-03 2021-06-01 87.440 7,650 -100 0.05% 668,916
2021-05-27 2021-05-25 86.540 7,750 -500 0.05% 670,685
2021-05-25 2021-05-21 83.540 8,250 -500 0.06% 689,205
2021-05-18 2021-05-14 81.040 8,750 -100 0.06% 709,100
2021-05-12 2021-05-10 81.800 8,850 -2,700 0.06% 723,930
2021-05-11 2021-05-07 82.060 11,550 -1,000 0.08% 947,793
2021-04-20 2021-04-16 82.760 12,550 -200 0.09% 1,038,638
2021-04-15 2021-04-13 80.260 12,750 -5,000 0.09% 1,023,315
2021-04-14 2021-04-12 81.320 17,750 -10,250 0.13% 1,443,430
2021-04-08 2021-04-01 83.000 28,000 +2,700 0.20% 2,324,000
2021-04-01 2021-03-30 80.960 25,300 +6,000 0.18% 2,048,288
2021-03-31 2021-03-29 80.820 19,300 +9,250 0.14% 1,559,826
2021-03-26 2021-03-24 79.160 10,050 +600 0.07% 795,558
2021-03-23 2021-03-19 82.880 9,450 +500 0.07% 783,216
2021-03-16 2021-03-12 82.600 8,950 +500 0.06% 739,270
2021-03-12 2021-03-10 82.300 8,450 -50 0.06% 695,435
2021-03-10 2021-03-08 79.640 8,500 +550 0.06% 676,940
2021-03-05 2021-03-03 88.400 7,950 +100 0.06% 702,780
2021-02-22 2021-02-18 95.080 7,850 +200 0.06% 746,378
2021-02-19 2021-02-17 100.800 7,650 +300 0.06% 771,120
2021-02-10 2021-02-08 92.220 7,350 +500 0.06% 677,817
2021-02-09 2021-02-05 91.300 6,850 -600 0.05% 625,405
2021-02-08 2021-02-04 89.140 7,450 -900 0.06% 664,093
2021-02-02 2021-01-29 83.500 8,350 -1,000 0.07% 697,225
2021-01-25 2021-01-21 88.200 9,350 -1,000 0.07% 824,670
2021-01-21 2021-01-19 85.120 10,350 -700 0.09% 880,992
2021-01-20 2021-01-18 84.800 11,050 -1,200 0.09% 937,040
2021-01-19 2021-01-15 84.700 12,250 -1,200 0.10% 1,037,575
2021-01-18 2021-01-14 85.900 13,450 +600 0.11% 1,155,355
2021-01-07 2021-01-05 88.300 12,850 +1,350 0.12% 1,134,655
2021-01-06 2021-01-04 89.080 11,500 +50 0.11% 1,024,420
2021-01-05 2020-12-31 84.800 11,450 +400 0.11% 970,960
2020-12-29 2020-12-24 80.800 11,050 +300 0.11% 892,840
2020-12-23 2020-12-21 79.220 10,750 +200 0.11% 851,615
2020-12-21 2020-12-17 79.740 10,550 +1,000 0.10% 841,257
2020-12-17 2020-12-15 78.300 9,550 +200 0.10% 747,765
2020-12-09 2020-12-07 77.680 9,350 -700 0.09% 726,308
2020-11-23 2020-11-19 77.360 10,050 +50 0.10% 777,468
2020-11-20 2020-11-18 76.920 10,000 +50 0.10% 769,200
2020-11-18 2020-11-16 79.340 9,950 +100 0.10% 789,433
2020-11-13 2020-11-11 76.040 9,850 -900 0.10% 748,994
2020-11-12 2020-11-10 78.020 10,750 -1,600 0.11% 838,715
2020-11-10 2020-11-06 76.420 12,350 -2,700 0.13% 943,787
2020-11-09 2020-11-05 77.260 15,050 -1,000 0.16% 1,162,763
2020-11-04 2020-11-02 72.580 16,050 +700 0.17% 1,164,909
2020-11-03 2020-10-30 72.660 15,350 +1,000 0.17% 1,115,331
2020-10-30 2020-10-28 73.820 14,350 +500 0.16% 1,059,317
2020-10-29 2020-10-27 72.800 13,850 +250 0.15% 1,008,280
2020-10-27 2020-10-22 76.000 13,600 +500 0.15% 1,033,600
2020-10-23 2020-10-21 77.100 13,100 -300 0.14% 1,010,010
2020-10-22 2020-10-20 74.900 13,400 -1,500 0.15% 1,003,660
2020-10-19 2020-10-15 74.440 14,900 -1,200 0.17% 1,109,156
2020-10-16 2020-10-14 75.580 16,100 +650 0.18% 1,216,838
2020-10-15 2020-10-12 76.140 15,450 +700 0.17% 1,176,363
2020-10-12 2020-10-08 74.780 14,750 +1,000 0.16% 1,103,005
2020-10-09 2020-10-07 74.500 13,750 +1,000 0.15% 1,024,375
2020-09-28 2020-09-24 71.200 12,750 +1,000 0.14% 907,800
2020-09-25 2020-09-23 72.380 11,750 -650 0.13% 850,465
2020-09-21 2020-09-17 73.000 12,400 +1,000 0.14% 905,200
2020-09-18 2020-09-16 75.020 11,400 +950 0.13% 855,228
2020-09-15 2020-09-11 73.380 10,450 +450 0.12% 766,821
2020-09-10 2020-09-08 73.420 10,000 +1,000 0.12% 734,200
2020-09-09 2020-09-07 70.800 9,000 +1,000 0.11% 637,200
2020-09-08 2020-09-04 74.460 8,000 +2,000 0.09% 595,680
2020-09-07 2020-09-03 76.720 6,000 +4,000 0.07% 460,320
2020-08-19 2020-08-17 72.000 2,000 +2,000 0.02% 144,000
2020-01-21 2020-01-17 57.200 0

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