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 1.020 19,996 +0 0.10% 20,396
2025-10-13 2025-10-09 1.040 19,996 +0 0.10% 20,796
2025-10-10 2025-10-08 0.960 19,996 +0 0.10% 19,196
2025-10-09 2025-10-06 0.950 19,996 +0 0.10% 18,996
2025-10-08 2025-10-03 0.890 19,996 +0 0.10% 17,796
2025-10-06 2025-10-02 0.960 19,996 +0 0.10% 19,196
2025-10-03 2025-09-30 0.960 19,996 +0 0.10% 19,196
2025-10-02 2025-09-29 0.880 19,996 +0 0.10% 17,596
2025-09-30 2025-09-26 0.890 19,996 +0 0.10% 17,796
2025-09-29 2025-09-25 0.890 19,996 +0 0.10% 17,796
2025-09-26 2025-09-24 0.920 19,996 +0 0.10% 18,396
2025-09-25 2025-09-23 0.930 19,996 +0 0.10% 18,596
2025-09-24 2025-09-22 0.960 19,996 -1 0.10% 19,196
2025-08-22 2025-08-20 1.060 19,997 -5,950 0.10% 21,197
2025-06-17 2025-06-13 2.840 25,947 +5,000 0.14% 73,689
2025-06-13 2025-06-11 3.920 20,947 +7,000 0.11% 82,112
2025-06-09 2025-06-05 7.500 13,947 +500 0.08% 104,602
2025-06-05 2025-06-03 5.600 13,447 -5,500 0.07% 75,303
2025-04-23 2025-04-17 2.080 18,947 -133 0.10% 39,410
2024-11-22 2024-11-20 3.500 19,080 -1,500 0.10% 66,780
2024-09-23 2024-09-19 2.140 20,580 -500 0.45% 44,041
2024-08-14 2024-08-12 2.051 21,080 -3,998 0.46% 43,234
2024-04-26 2024-04-24 5.380 25,078 +59 0.46% 134,908
2024-04-02 2024-03-27 5.043 25,019 +2,201 0.46% 126,178
2024-03-01 2024-02-28 7.733 22,818 +298 0.42% 176,453
2024-02-26 2024-02-22 9.078 22,520 +357 0.41% 204,435
2024-02-23 2024-02-21 9.414 22,163 +416 0.41% 208,646
2024-02-16 2024-02-14 9.750 21,747 +59 0.40% 212,042
2024-01-03 2023-12-29 13.785 21,688 +298 0.40% 298,970
2023-11-28 2023-11-24 20.846 21,390 +238 0.39% 445,889
2023-10-19 2023-10-17 25.553 21,152 +357 0.39% 540,492
2023-10-13 2023-10-11 24.208 20,795 +119 0.38% 503,403
2023-10-12 2023-10-10 29.587 20,676 +892 0.38% 611,749
2023-09-19 2023-09-15 56.485 19,784 -298 0.36% 1,117,500
2023-09-11 2023-09-06 39.002 20,082 -178 0.37% 783,230
2023-09-06 2023-09-04 39.674 20,260 -59 0.45% 803,796
2023-07-12 2023-07-10 42.028 20,319 -60 0.45% 853,958
2023-05-16 2023-05-12 46.398 20,379 +1,190 0.45% 945,554
2023-05-09 2023-05-05 48.752 19,189 +357 0.42% 935,502
2023-03-30 2023-03-28 48.752 18,832 +59 0.41% 918,097
2023-03-29 2023-03-27 47.743 18,773 +2,439 0.41% 896,285
2023-02-27 2023-02-23 52.114 16,334 -535 0.36% 851,233
2023-02-14 2023-02-10 57.157 16,869 +2,890 0.37% 964,190
2023-02-06 2023-02-02 53.459 13,979 -357 0.46% 747,304
2023-01-31 2023-01-27 53.459 14,336 +357 0.47% 766,389
2023-01-26 2023-01-19 53.795 13,979 +416 0.46% 752,004
2023-01-20 2023-01-18 48.080 13,563 +357 0.45% 652,103
2023-01-11 2023-01-09 68.253 13,206 -178 0.44% 901,346
2023-01-04 2022-12-30 56.821 13,384 -2,693 0.44% 760,488
2022-12-30 2022-12-28 55.981 16,077 +71 0.44% 900,006
2022-11-03 2022-11-01 64.938 16,006 +215 0.44% 1,039,397
2022-10-19 2022-10-17 81.172 15,791 +62 0.52% 1,281,794
2022-10-14 2022-10-12 60.739 15,729 -21 0.52% 955,370
2022-09-23 2022-09-21 81.172 15,750 +428 0.52% 1,278,466
2022-09-21 2022-09-19 53.182 15,322 +912 0.51% 814,854
2022-06-02 2022-05-31 69.976 14,410 -197 0.48% 1,008,358
2022-05-31 2022-05-27 39.187 14,607 +197 0.48% 572,400
2022-04-13 2022-04-11 156.747 14,410 -1,296 0.48% 2,258,721
2022-04-11 2022-04-07 151.149 15,706 -546 0.52% 2,373,941
2022-04-06 2022-04-01 162.345 16,252 -391 0.54% 2,638,429
2022-03-04 2022-03-02 209.929 16,643 -234 0.55% 3,493,843
2022-03-03 2022-03-01 209.929 16,877 -40 0.56% 3,542,967
2022-02-24 2022-02-22 153.948 16,917 +40 0.56% 2,604,334
2022-02-17 2022-02-15 159.546 16,877 -199 0.56% 2,692,655
2022-01-27 2022-01-25 159.546 17,076 +113 0.67% 2,724,404
2022-01-21 2022-01-19 159.546 16,963 +7 0.66% 2,706,376
2021-12-22 2021-12-20 193.134 16,956 +2 0.66% 3,274,787
2021-12-21 2021-12-17 193.134 16,954 +93 0.66% 3,274,401
2021-12-16 2021-12-14 204.331 16,861 +193 0.66% 3,445,218
2021-12-13 2021-12-09 215.527 16,668 -336 0.65% 3,592,401
2021-12-10 2021-12-08 226.723 17,004 -179 0.67% 3,855,198
2021-11-25 2021-11-23 195.933 17,183 +66 0.67% 3,366,725
2021-11-10 2021-11-08 209.929 17,117 +4 0.67% 3,593,350
2021-11-04 2021-11-02 212.728 17,113 +11 0.67% 3,640,410
2021-10-25 2021-10-21 221.125 17,102 -243 0.67% 3,781,678
2021-10-20 2021-10-18 218.326 17,345 -36 0.68% 3,786,862
2021-09-10 2021-09-08 207.130 17,381 +96 0.68% 3,600,121
2021-09-09 2021-09-07 221.125 17,285 +36 0.68% 3,822,144
2021-08-31 2021-08-27 235.120 17,249 +457 0.68% 4,055,587
2021-08-09 2021-08-05 173.541 16,792 +143 0.66% 2,914,101
2021-06-11 2021-06-09 209.929 16,649 -178 0.65% 3,495,103
2021-06-07 2021-06-03 226.723 16,827 -715 0.66% 3,815,068
2021-05-21 2021-05-18 235.120 17,542 -3 0.69% 4,124,478
2021-05-13 2021-05-11 235.120 17,545 +7 0.69% 4,125,183
2021-05-11 2021-05-07 249.115 17,538 -179 0.69% 4,368,986
2021-04-27 2021-04-23 235.120 17,717 -179 0.69% 4,165,624
2021-04-26 2021-04-22 223.924 17,896 -178 0.70% 4,007,343
2021-04-14 2021-04-12 277.106 18,074 -98 0.71% 5,008,412
2021-03-31 2021-03-29 316.293 18,172 -42 0.71% 5,747,669
2021-03-26 2021-03-24 347.082 18,214 -35 0.71% 6,321,754
2021-03-25 2021-03-23 316.293 18,249 -72 0.72% 5,772,023
2021-03-19 2021-03-17 319.092 18,321 +358 0.72% 5,846,078
2021-03-12 2021-03-10 307.895 17,963 -17 0.70% 5,530,726
2021-03-08 2021-03-04 319.092 17,980 +33 0.70% 5,737,267
2021-03-05 2021-03-03 349.881 17,947 -90 0.70% 6,279,317
2021-03-04 2021-03-02 319.092 18,037 -121 0.71% 5,755,456
2021-03-03 2021-03-01 296.699 18,158 -143 0.71% 5,387,465
2021-02-26 2021-02-24 257.513 18,301 -18 0.72% 4,712,737
2021-02-19 2021-02-17 263.111 18,319 +143 0.72% 4,819,924
2021-02-08 2021-02-04 221.125 18,176 +71 0.71% 4,019,166
2021-02-05 2021-02-03 251.914 18,105 +876 0.71% 4,560,911
2021-02-03 2021-02-01 321.891 17,229 +46 0.68% 5,545,854
2021-02-02 2021-01-29 285.503 17,183 +1,551 0.67% 4,905,799
2021-02-01 2021-01-28 260.312 15,632 +178 0.61% 4,069,191
2021-01-28 2021-01-26 260.312 15,454 +125 0.61% 4,022,855
2021-01-27 2021-01-25 268.709 15,329 +22 0.60% 4,119,036
2021-01-25 2021-01-21 279.905 15,307 +71 0.60% 4,284,505
2021-01-22 2021-01-20 282.704 15,236 -118 0.60% 4,307,278
2021-01-21 2021-01-19 302.297 15,354 -178 0.60% 4,641,473
2021-01-20 2021-01-18 293.900 15,532 -265 0.61% 4,564,858
2021-01-19 2021-01-15 293.900 15,797 +6 0.62% 4,642,741
2021-01-15 2021-01-13 327.489 15,791 -20 0.62% 5,171,375
2021-01-14 2021-01-12 349.881 15,811 +36 0.62% 5,531,971
2021-01-13 2021-01-11 347.082 15,775 -18 0.62% 5,475,220
2021-01-12 2021-01-08 305.096 15,793 +18 0.62% 4,818,387
2021-01-05 2020-12-31 349.881 15,775 +118 0.62% 5,519,375
2021-01-04 2020-12-29 355.479 15,657 -504 0.61% 5,565,739
2020-12-30 2020-12-28 355.479 16,161 +36 0.63% 5,744,900
2020-12-28 2020-12-22 391.867 16,125 +1,716 0.63% 6,318,854
2020-12-23 2020-12-21 417.058 14,409 +172 0.56% 6,009,394
2020-12-22 2020-12-18 470.240 14,237 -1,351 0.56% 6,694,811
2020-12-21 2020-12-17 473.039 15,588 +91 0.61% 7,373,737
2020-12-17 2020-12-15 302.297 15,497 +365 0.61% 4,684,702
2020-12-16 2020-12-14 355.479 15,132 +143 0.59% 5,379,112
2020-12-07 2020-12-03 380.671 14,989 +71 0.59% 5,705,873
2020-11-26 2020-11-24 422.656 14,918 +215 0.59% 6,305,189
2020-11-19 2020-11-17 475.838 14,703 +71 0.58% 6,996,252
2020-11-18 2020-11-16 461.843 14,632 +18 0.58% 6,757,689
2020-11-16 2020-11-12 470.240 14,614 +18 0.62% 6,872,092
2020-11-13 2020-11-11 405.862 14,596 +37 0.62% 5,923,964
2020-11-03 2020-10-30 461.843 14,559 -648 0.64% 6,723,974
2020-11-02 2020-10-29 456.245 15,207 +648 0.67% 6,938,118
2020-10-22 2020-10-20 545.815 14,559 -243 0.65% 7,946,515
2020-10-21 2020-10-19 562.609 14,802 -3 0.66% 8,327,737
2020-10-20 2020-10-16 459.044 14,805 -143 0.67% 6,796,148
2020-10-19 2020-10-15 470.240 14,948 +16 0.68% 7,029,152
2020-10-09 2020-10-07 562.609 14,932 +41 0.68% 8,400,876
2020-10-08 2020-10-06 643.781 14,891 -36 0.68% 9,586,548
2020-10-06 2020-09-30 610.193 14,927 -673 0.73% 9,108,347
2020-10-05 2020-09-29 450.647 15,600 -1,072 0.76% 7,030,092
2020-09-30 2020-09-28 347.082 16,672 +305 0.81% 5,786,553
2020-09-29 2020-09-25 366.675 16,367 +1,251 0.80% 6,001,377
2020-09-28 2020-09-24 489.834 15,116 +36 0.73% 7,404,325
2020-09-25 2020-09-23 559.810 15,080 +357 0.73% 8,441,933
2020-09-24 2020-09-22 534.618 14,723 +586 0.72% 7,871,187
2020-09-23 2020-09-21 534.618 14,137 +754 0.69% 7,557,901
2020-09-22 2020-09-18 571.006 13,383 +178 0.65% 7,641,774
2020-09-15 2020-09-11 727.753 13,205 +43 0.68% 9,609,976
2020-09-14 2020-09-10 713.758 13,162 +56 0.68% 9,394,477
2020-09-11 2020-09-09 699.762 13,106 +341 0.67% 9,171,085
2020-09-10 2020-09-08 696.963 12,765 +62 0.68% 8,896,736
2020-09-09 2020-09-07 741.748 12,703 +149 0.68% 9,422,426
2020-09-07 2020-09-03 741.748 12,554 -383 0.67% 9,311,905
2020-09-04 2020-09-02 571.006 12,937 +386 0.69% 7,387,106
2020-09-03 2020-09-01 677.370 12,551 +198 0.67% 8,501,670
2020-09-01 2020-08-28 713.758 12,353 -661 0.66% 8,817,048
2020-08-31 2020-08-27 713.758 13,014 +715 0.69% 9,288,841
2020-08-28 2020-08-26 755.743 12,299 -227 0.66% 9,294,887
2020-08-27 2020-08-25 741.748 12,526 -284 0.67% 9,291,136
2020-08-26 2020-08-24 783.734 12,810 +361 0.68% 10,039,630
2020-08-25 2020-08-21 811.724 12,449 +677 0.66% 10,105,156
2020-08-24 2020-08-20 797.729 11,772 +1,742 0.63% 9,390,867
2020-08-20 2020-08-18 755.743 10,030 +1,091 0.54% 7,580,106
2020-08-19 2020-08-17 769.739 8,939 +602 0.50% 6,880,693
2020-08-18 2020-08-14 853.710 8,337 +1,792 0.46% 7,117,381
2020-08-17 2020-08-13 811.724 6,545 +959 0.36% 5,312,736
2020-08-14 2020-08-12 797.729 5,586 +186 0.31% 4,456,115
2020-08-13 2020-08-11 825.720 5,400 +545 0.30% 4,458,886
2020-08-12 2020-08-10 839.715 4,855 +110 0.27% 4,076,815
2020-08-11 2020-08-07 461.843 4,745 +654 0.26% 2,191,446
2020-08-10 2020-08-06 450.647 4,091 +347 0.23% 1,843,597
2020-08-07 2020-08-05 363.876 3,744 -322 0.21% 1,362,353
2020-08-06 2020-08-04 282.704 4,066 -539 0.23% 1,149,474
2020-08-05 2020-08-03 296.699 4,605 -1,631 0.26% 1,366,300
2020-08-04 2020-07-31 218.326 6,236 +1,586 0.35% 1,361,480
2020-08-03 2020-07-30 193.134 4,650 +1,840 0.26% 898,075
2020-07-31 2020-07-29 148.350 2,810 +2,311 0.16% 416,862
2020-07-09 2020-07-07 137.153 499 -309 0.03% 68,440
2020-07-08 2020-07-06 134.354 808 -2,095 0.05% 108,558
2020-06-29 2020-06-24 117.560 2,903 +11 0.17% 341,277
2020-06-23 2020-06-19 134.354 2,892 -36 0.17% 388,553
2020-06-18 2020-06-16 123.158 2,928 -11 0.17% 360,607
2020-05-08 2020-05-06 125.957 2,939 +13 0.17% 370,188
2020-04-27 2020-04-23 134.354 2,926 +66 0.17% 393,121
2020-04-24 2020-04-22 137.153 2,860 -2 0.16% 392,259
2020-04-22 2020-04-20 128.756 2,862 -1,072 0.16% 368,500
2020-04-21 2020-04-17 123.158 3,934 +157 0.22% 484,504
2020-04-20 2020-04-16 123.158 3,777 +1,269 0.22% 465,168
2020-04-17 2020-04-15 137.153 2,508 +750 0.14% 343,981
2020-04-15 2020-04-09 139.952 1,758 +46 0.10% 246,036
2020-03-25 2020-03-23 139.952 1,712 +358 0.10% 239,599
2020-03-18 2020-03-16 156.747 1,354 +50 0.08% 212,235
2020-03-16 2020-03-12 167.943 1,304 +89 0.07% 218,998
2020-03-11 2020-03-09 176.340 1,215 +2 0.07% 214,253
2020-03-05 2020-03-03 184.737 1,213 +618 0.07% 224,086
2020-01-07 2020-01-03 195.933 595 -125 0.03% 116,580
2020-01-06 2020-01-02 193.134 720 +114 0.04% 139,057
2019-12-27 2019-12-20 173.541 606 +31 0.03% 105,166
2019-12-19 2019-12-17 209.929 575 +214 0.03% 120,709
2019-12-18 2019-12-16 235.120 361 -123 0.02% 84,878
2019-12-17 2019-12-13 209.929 484 -179 0.03% 101,605
2019-12-05 2019-12-03 120.359 663 +179 0.04% 79,798
2019-10-29 2019-10-25 114.761 484 +228 0.03% 55,544
2019-10-28 2019-10-24 83.971 256 -134 0.02% 21,497
2019-10-25 2019-10-23 81.172 390 -1,036 0.03% 31,657
2019-07-26 2019-07-24 58.780 1,426 +358 0.11% 83,820
2019-07-15 2019-07-11 47.584 1,068 +134 0.08% 50,820
2019-07-11 2019-07-09 53.182 934 +678 0.07% 49,672
2019-06-27 2019-06-25 69.976 256 -35 0.02% 17,914
2019-06-26 2019-06-24 72.775 291 +35 0.02% 21,178
2019-06-18 2019-06-14 58.780 256 -2,761 0.02% 15,048
2019-06-17 2019-06-13 50.383 3,017 +2,785 0.24% 152,005
2019-05-28 2019-05-24 249.115 232 +7 0.02% 57,795
2019-05-15 2019-05-10 453.446 225 -7 0.02% 102,025
2019-01-04 2019-01-02 184.737 232 -8 0.02% 42,859
2018-12-17 2018-12-13 254.713 240 -5 0.03% 61,131
2018-12-14 2018-12-12 265.910 245 +13 0.03% 65,148
2018-11-23 2018-11-21 173.541 232 -25 0.02% 40,262
2018-04-17 2018-04-13 279.905 257 -1 0.04% 71,936
2018-03-19 2018-03-15 335.886 258 -4 0.04% 86,659
2018-02-27 2018-02-23 327.489 262 +4 0.04% 85,802
2018-02-22 2018-02-20 333.087 258 +10 0.04% 85,936
2018-01-22 2018-01-18 358.278 248 +8 0.04% 88,853
2018-01-04 2018-01-02 531.819 240 -22 0.04% 127,637
2017-12-06 2017-12-04 523.422 262 +7 0.04% 137,137
2017-11-01 2017-10-30 839.715 255 +18 0.04% 214,127
2017-09-15 2017-09-13 867.705 237 -5 0.05% 205,646
2017-08-24 2017-08-21 526.221 242 +5 0.06% 127,346
2017-08-21 2017-08-17 621.389 237 -3 0.06% 147,269
2017-07-26 2017-07-24 559.810 240 +35 0.06% 134,354
2017-07-06 2017-07-04 565.408 205 +22 0.05% 115,909
2017-07-03 2017-06-29 523.422 183 -4 0.04% 95,786
2017-06-21 2017-06-19 523.422 187 -18 0.05% 97,880
2017-06-16 2017-06-14 470.240 205 +11 0.05% 96,399
2017-06-15 2017-06-13 501.030 194 +7 0.05% 97,200
2017-06-13 2017-06-09 475.838 187 +4 0.05% 88,982
2017-06-12 2017-06-08 551.413 183 +3 0.04% 100,909
2017-06-09 2017-06-07 741.748 180 +4 0.04% 133,515
2017-02-13 2017-02-09 2631.106 176 +176 0.04% 463,075
2007-06-26 2007-06-22 130995.511 0

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