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 3.120 628,028 +0 0.03% 1,959,447
2025-10-13 2025-10-09 3.130 628,028 +0 0.03% 1,965,728
2025-10-10 2025-10-08 3.040 628,028 +0 0.03% 1,909,205
2025-10-09 2025-10-06 3.060 628,028 +0 0.03% 1,921,766
2025-10-08 2025-10-03 3.140 628,028 +0 0.03% 1,972,008
2025-10-06 2025-10-02 3.110 628,028 +0 0.03% 1,953,167
2025-10-03 2025-09-30 3.160 628,028 +0 0.03% 1,984,568
2025-10-02 2025-09-29 3.150 628,028 +0 0.03% 1,978,288
2025-09-30 2025-09-26 3.080 628,028 +0 0.03% 1,934,326
2025-09-29 2025-09-25 3.070 628,028 +0 0.03% 1,928,046
2025-09-26 2025-09-24 3.080 628,028 +0 0.03% 1,934,326
2025-09-25 2025-09-23 3.070 628,028 +0 0.03% 1,928,046
2025-09-24 2025-09-22 3.130 628,028 +0 0.03% 1,965,728
2025-09-23 2025-09-19 3.190 628,028 +0 0.03% 2,003,409
2025-09-22 2025-09-18 3.150 628,028 +0 0.03% 1,978,288
2025-09-19 2025-09-17 3.230 628,028 +0 0.03% 2,028,530
2025-09-18 2025-09-16 3.210 628,028 +0 0.03% 2,015,970
2025-09-17 2025-09-15 3.180 628,028 +0 0.03% 1,997,129
2025-09-16 2025-09-12 3.190 628,028 -70,000 0.03% 2,003,409
2025-09-12 2025-09-10 3.340 698,028 -26,000 0.03% 2,331,414
2025-09-11 2025-09-09 3.380 724,028 -10,000 0.04% 2,447,215
2025-09-10 2025-09-08 3.150 734,028 -16,000 0.04% 2,312,188
2025-09-08 2025-09-04 2.950 750,028 -10,000 0.04% 2,212,583
2025-09-01 2025-08-28 2.770 760,028 +5,000 0.04% 2,105,278
2025-08-29 2025-08-27 2.840 755,028 +40,000 0.04% 2,144,280
2025-08-28 2025-08-26 2.910 715,028 +17,000 0.04% 2,080,731
2025-08-21 2025-08-19 2.850 698,028 -30,000 0.03% 1,989,380
2025-08-15 2025-08-13 2.830 728,028 +40,000 0.04% 2,060,319
2025-08-13 2025-08-11 2.730 688,028 +15,000 0.03% 1,878,316
2025-08-04 2025-07-31 2.850 673,028 +10,000 0.03% 1,918,130
2025-07-28 2025-07-24 3.010 663,028 +16,000 0.03% 1,995,714
2025-07-24 2025-07-22 2.980 647,028 -9,000 0.03% 1,928,143
2025-07-18 2025-07-16 2.890 656,028 -2,000 0.03% 1,895,921
2025-07-14 2025-07-10 2.900 658,028 -10,000 0.03% 1,908,281
2025-07-09 2025-07-07 2.740 668,028 -20,000 0.03% 1,830,397
2025-07-08 2025-07-04 3.248 688,028 +12,000 0.03% 2,234,678
2025-07-07 2025-07-03 3.281 676,028 +79,983 0.03% 2,217,956
2025-07-03 2025-06-30 3.248 596,045 -13,671 0.03% 1,935,922
2025-06-25 2025-06-23 3.105 609,716 +9,114 0.03% 1,893,351
2025-06-16 2025-06-12 3.215 600,602 -1,823 0.03% 1,930,952
2025-05-19 2025-05-15 2.941 602,425 -3,645 0.03% 1,771,556
2025-04-24 2025-04-22 2.930 606,070 +9,113 0.03% 1,775,624
2025-04-16 2025-04-14 3.007 596,957 -911 0.03% 1,794,778
2025-04-15 2025-04-11 2.974 597,868 -10,025 0.03% 1,777,836
2025-04-14 2025-04-10 3.007 607,893 +9,114 0.03% 1,827,657
2025-04-09 2025-04-07 2.864 598,779 +9,113 0.03% 1,714,842
2025-04-07 2025-04-02 3.259 589,666 +9,114 0.03% 1,921,673
2025-04-01 2025-03-28 3.445 580,552 -11,848 0.03% 2,000,266
2025-03-28 2025-03-26 3.577 592,400 -21,872 0.03% 2,119,091
2025-03-14 2025-03-12 3.632 614,272 +20,049 0.03% 2,231,032
2025-03-11 2025-03-07 3.500 594,223 +9,114 0.03% 2,079,971
2025-03-10 2025-03-06 3.610 585,109 -13,670 0.03% 2,112,271
2025-03-05 2025-03-03 3.292 598,779 +45,567 0.03% 1,971,083
2025-03-03 2025-02-27 3.511 553,212 +7,291 0.03% 1,942,489
2025-02-28 2025-02-26 3.369 545,921 +6,379 0.03% 1,839,015
2025-02-24 2025-02-20 3.138 539,542 -9,113 0.03% 1,693,200
2025-02-17 2025-02-13 3.248 548,655 -63,795 0.03% 1,782,002
2025-01-15 2025-01-13 3.402 612,450 +9,114 0.03% 2,083,288
2024-12-10 2024-12-06 3.621 603,336 +20,050 0.03% 2,184,692
2024-11-14 2024-11-12 3.500 583,286 +27,340 0.03% 2,041,688
2024-11-08 2024-11-06 3.808 555,946 +2,734 0.03% 2,116,797
2024-11-07 2024-11-05 3.950 553,212 +129,411 0.03% 2,185,300
2024-10-14 2024-10-09 3.797 423,801 +9,113 0.02% 1,608,997
2024-10-04 2024-10-02 4.422 414,688 -7,290 0.02% 1,833,765
2024-09-04 2024-09-02 3.325 421,978 +36,453 0.02% 1,402,974
2024-09-03 2024-08-30 3.083 385,525 -8,202 0.02% 1,188,710
2024-08-28 2024-08-26 2.996 393,727 +62,883 0.02% 1,179,437
2024-07-30 2024-07-26 4.729 330,844 +27,341 0.02% 1,564,651
2024-07-09 2024-07-05 5.146 303,503 +95,691 0.02% 1,561,899
2024-07-03 2024-06-28 6.618 207,812 +27,340 0.01% 1,375,245
2024-07-02 2024-06-27 6.544 180,472 +18,285 0.01% 1,181,095
2024-06-13 2024-06-11 8.352 162,187 +40,950 0.01% 1,354,510
2024-05-09 2024-05-07 8.547 121,237 -49,140 0.01% 1,036,200
2024-04-08 2024-04-03 8.181 170,377 +1,638 0.01% 1,393,785
2024-03-26 2024-03-22 7.558 168,739 +819 0.01% 1,275,312
2024-01-26 2024-01-24 5.507 167,920 -4,095 0.01% 924,675
2024-01-24 2024-01-22 5.348 172,015 +4,095 0.01% 919,921
2023-12-13 2023-12-11 6.422 167,920 -5,733 0.01% 1,078,446
2023-11-07 2023-11-03 7.277 173,653 -819 0.01% 1,263,685
2023-11-06 2023-11-02 7.265 174,472 -8,190 0.01% 1,267,514
2023-10-04 2023-09-29 6.923 182,662 +8,190 0.01% 1,264,566
2023-08-03 2023-08-01 7.900 174,472 -8,190 0.01% 1,378,289
2023-07-11 2023-07-07 7.769 182,662 +12,992 0.01% 1,419,026
2023-05-22 2023-05-18 9.648 169,670 -761 0.01% 1,637,026
2023-04-20 2023-04-18 10.253 170,431 +6,086 0.01% 1,747,422
2023-03-30 2023-03-28 9.753 164,345 -10,650 0.01% 1,602,931
2023-03-23 2023-03-21 9.583 174,995 -11,412 0.01% 1,676,902
2023-01-10 2023-01-06 8.281 186,407 +7,608 0.01% 1,543,680
2023-01-09 2023-01-05 8.229 178,799 +10,651 0.01% 1,471,275
2022-11-02 2022-10-31 5.915 168,148 -2,283 0.01% 994,624
2022-10-25 2022-10-21 7.072 170,431 +3,043 0.01% 1,205,273
2022-09-05 2022-09-01 9.070 167,388 -1,521 0.01% 1,518,196
2022-09-01 2022-08-30 8.833 168,909 +5,325 0.01% 1,492,027
2022-07-13 2022-07-11 8.137 163,584 +1,522 0.01% 1,331,024
2022-06-10 2022-06-08 7.605 162,062 +6,880 0.01% 1,232,501
2022-05-30 2022-05-26 7.482 155,182 -8,741 0.01% 1,161,005
2022-04-06 2022-04-01 9.170 163,923 -7,285 0.01% 1,503,186
2022-03-24 2022-03-22 9.060 171,208 +7,285 0.01% 1,551,187
2022-02-22 2022-02-18 9.500 163,923 -7,285 0.01% 1,557,192
2022-02-21 2022-02-17 9.678 171,208 +8,013 0.01% 1,656,950
2022-02-18 2022-02-16 9.815 163,195 +2,186 0.01% 1,601,803
2022-02-16 2022-02-14 9.335 161,009 +4,370 0.01% 1,502,987
2022-02-15 2022-02-11 9.170 156,639 -5,099 0.01% 1,436,391
2022-02-14 2022-02-10 9.472 161,738 +2,186 0.01% 1,531,995
2022-02-10 2022-02-08 9.252 159,552 +2,185 0.01% 1,476,245
2022-02-09 2022-02-07 9.074 157,367 +2,185 0.01% 1,427,945
2022-02-08 2022-02-04 8.896 155,182 +729 0.01% 1,380,424
2022-01-04 2021-12-31 7.331 154,453 -7,285 0.01% 1,132,228
2021-12-06 2021-12-02 6.109 161,738 -109,268 0.01% 988,026
2021-11-17 2021-11-15 4.997 271,006 +7,284 0.02% 1,354,181
2021-11-02 2021-10-29 5.271 263,722 +10,927 0.02% 1,390,189
2021-11-01 2021-10-28 5.217 252,795 -7,284 0.02% 1,318,707
2021-10-26 2021-10-22 5.162 260,079 -1,457 0.02% 1,342,423
2021-10-18 2021-10-12 4.571 261,536 -21,854 0.02% 1,195,562
2021-10-05 2021-09-30 4.448 283,390 +1,457 0.02% 1,260,451
2021-09-24 2021-09-21 4.640 281,933 -7,285 0.02% 1,308,154
2021-09-16 2021-09-14 4.791 289,218 -21,853 0.02% 1,385,629
2021-09-15 2021-09-13 4.956 311,071 +18,211 0.02% 1,541,569
2021-09-14 2021-09-10 4.942 292,860 -14,569 0.02% 1,447,301
2021-09-01 2021-08-30 5.381 307,429 -14,569 0.02% 1,654,349
2021-08-27 2021-08-25 5.230 321,998 +36,423 0.02% 1,684,125
2021-08-26 2021-08-24 5.024 285,575 +21,853 0.02% 1,434,820
2021-08-20 2021-08-18 5.271 263,722 +10,199 0.02% 1,390,189
2021-08-10 2021-08-06 5.464 253,523 +14,569 0.02% 1,385,150
2021-08-09 2021-08-05 5.491 238,954 +29,138 0.02% 1,312,111
2021-08-04 2021-08-02 6.040 209,816 -27,681 0.01% 1,267,324
2021-07-30 2021-07-28 5.889 237,497 -14,569 0.02% 1,398,659
2021-07-29 2021-07-27 5.628 252,066 -26,953 0.02% 1,418,713
2021-07-28 2021-07-26 5.930 279,019 +14,569 0.02% 1,654,679
2021-07-09 2021-07-07 6.754 264,450 -2,914 0.02% 1,786,097
2021-07-07 2021-07-05 6.987 267,364 -11,655 0.02% 1,868,173
2021-07-02 2021-06-29 7.684 279,019 +10,353 0.02% 2,144,076
2021-06-30 2021-06-28 7.399 268,666 -7,014 0.02% 1,987,915
2021-06-29 2021-06-25 7.485 275,680 -14,029 0.02% 2,063,395
2021-06-28 2021-06-24 7.656 289,709 -38,578 0.02% 2,217,961
2021-06-25 2021-06-23 6.914 328,287 -1,403 0.02% 2,269,933
2021-06-24 2021-06-22 6.772 329,690 +61,024 0.02% 2,232,632
2021-06-21 2021-06-17 6.986 268,666 -7,014 0.02% 1,876,837
2021-06-17 2021-06-15 7.299 275,680 -7,015 0.02% 2,012,301
2021-06-16 2021-06-11 7.385 282,695 +9,820 0.02% 2,087,688
2021-06-09 2021-06-07 7.556 272,875 +7,015 0.02% 2,061,851
2021-06-08 2021-06-04 7.684 265,860 +11,222 0.02% 2,042,958
2021-06-04 2021-06-02 7.756 254,638 +1,403 0.02% 1,974,876
2021-06-01 2021-05-28 7.570 253,235 -1,403 0.02% 1,917,061
2021-05-31 2021-05-27 7.870 254,638 -701 0.02% 2,003,918
2021-05-26 2021-05-24 7.128 255,339 -7,014 0.02% 1,820,140
2021-05-24 2021-05-20 7.314 262,353 +19,640 0.02% 1,918,762
2021-05-12 2021-05-10 7.342 242,713 +7,014 0.02% 1,782,042
2021-05-11 2021-05-07 6.914 235,699 -3,507 0.02% 1,629,736
2021-05-10 2021-05-06 7.100 239,206 +1,403 0.02% 1,698,318
2021-04-30 2021-04-28 6.857 237,803 -14,029 0.02% 1,630,723
2021-04-28 2021-04-26 6.530 251,832 -14,028 0.02% 1,644,349
2021-04-27 2021-04-23 6.045 265,860 -42,086 0.02% 1,607,077
2021-04-26 2021-04-22 6.002 307,946 +21,043 0.02% 1,848,308
2021-04-23 2021-04-21 5.560 286,903 -4,910 0.02% 1,595,208
2021-04-22 2021-04-20 5.033 291,813 +7,014 0.02% 1,468,578
2021-03-29 2021-03-25 5.303 284,799 -7,716 0.02% 1,510,425
2021-03-24 2021-03-22 5.004 292,515 -7,014 0.02% 1,463,770
2021-03-19 2021-03-17 4.747 299,529 -23,848 0.02% 1,422,004
2021-03-18 2021-03-16 4.947 323,377 -77,157 0.02% 1,599,765
2021-03-16 2021-03-12 4.662 400,534 -14,029 0.03% 1,867,260
2021-03-10 2021-03-08 3.935 414,563 +28,057 0.03% 1,631,238
2021-03-09 2021-03-05 4.049 386,506 +14,029 0.03% 1,564,921
2021-03-04 2021-03-02 4.049 372,477 +7,014 0.03% 1,508,119
2021-02-26 2021-02-24 4.320 365,463 +21,043 0.03% 1,578,715
2021-02-25 2021-02-23 4.733 344,420 -21,043 0.03% 1,630,212
2021-02-01 2021-01-28 4.334 365,463 +21,043 0.03% 1,583,925
2021-01-27 2021-01-25 4.648 344,420 +21,043 0.03% 1,600,751
2021-01-20 2021-01-18 4.819 323,377 -14,029 0.02% 1,558,273
2021-01-13 2021-01-11 4.534 337,406 +25,953 0.02% 1,529,670
2021-01-08 2021-01-06 4.747 311,453 +14,028 0.02% 1,478,613
2021-01-07 2021-01-05 4.505 297,425 -7,014 0.02% 1,339,930
2021-01-06 2021-01-04 4.534 304,439 +26,654 0.02% 1,380,210
2021-01-05 2020-12-31 4.747 277,785 -35,071 0.02% 1,318,775
2020-12-28 2020-12-22 4.505 312,856 -14,028 0.02% 1,409,449
2020-12-17 2020-12-15 4.020 326,884 +3,507 0.02% 1,314,197
2020-12-15 2020-12-11 3.992 323,377 -702 0.02% 1,290,877
2020-12-14 2020-12-10 4.206 324,079 -14,730 0.02% 1,362,984
2020-11-20 2020-11-18 4.833 338,809 -701 0.02% 1,637,466
2020-11-12 2020-11-10 4.405 339,510 +21,043 0.02% 1,495,646
2020-11-03 2020-10-30 4.234 318,467 +3,507 0.02% 1,348,462
2020-11-02 2020-10-29 4.562 314,960 -3,507 0.02% 1,436,889
2020-10-23 2020-10-21 4.063 318,467 -11,223 0.02% 1,293,978
2020-10-21 2020-10-19 4.077 329,690 -14,029 0.02% 1,344,279
2020-10-19 2020-10-15 4.177 343,719 -11,924 0.03% 1,435,783
2020-10-16 2020-10-14 4.220 355,643 -49,801 0.03% 1,500,803
2020-10-12 2020-10-08 4.391 405,444 +5,611 0.03% 1,780,325
2020-10-09 2020-10-07 4.377 399,833 +5,612 0.03% 1,749,987
2020-10-08 2020-10-06 4.420 394,221 +68,739 0.03% 1,742,285
2020-10-06 2020-09-30 4.348 325,482 -3,507 0.02% 1,415,287
2020-09-15 2020-09-11 4.747 328,989 -7,014 0.02% 1,561,864
2020-09-11 2020-09-09 4.847 336,003 -1,403 0.02% 1,628,695
2020-09-10 2020-09-08 4.733 337,406 +21,043 0.02% 1,597,014
2020-09-09 2020-09-07 4.562 316,363 -7,014 0.02% 1,443,289
2020-09-07 2020-09-03 4.306 323,377 -702 0.02% 1,392,303
2020-09-04 2020-09-02 3.949 324,079 -3,507 0.02% 1,279,818
2020-09-03 2020-09-01 4.163 327,586 -11,924 0.02% 1,363,722
2020-09-02 2020-08-31 4.234 339,510 +7,014 0.02% 1,437,562
2020-09-01 2020-08-28 4.348 332,496 -9,118 0.02% 1,445,786
2020-08-26 2020-08-24 4.776 341,614 +3,507 0.02% 1,631,542
2020-08-25 2020-08-21 4.633 338,107 +35,071 0.02% 1,566,590
2020-08-19 2020-08-17 4.804 303,036 +7,014 0.02% 1,455,934
2020-08-18 2020-08-14 4.862 296,022 -7,014 0.02% 1,439,117
2020-08-17 2020-08-13 4.876 303,036 +7,014 0.02% 1,477,536
2020-08-14 2020-08-12 4.876 296,022 -7,014 0.02% 1,443,337
2020-08-13 2020-08-11 5.061 303,036 +8,417 0.02% 1,533,700
2020-08-12 2020-08-10 5.161 294,619 +702 0.02% 1,520,502
2020-08-11 2020-08-07 5.318 293,917 -14,730 0.02% 1,562,972
2020-08-10 2020-08-06 5.403 308,647 +28,758 0.02% 1,667,704
2020-08-06 2020-08-04 5.061 279,889 -28,057 0.02% 1,416,550
2020-08-04 2020-07-31 5.232 307,946 -9,820 0.02% 1,611,233
2020-08-03 2020-07-30 5.289 317,766 +32,967 0.02% 1,680,734
2020-07-31 2020-07-29 5.617 284,799 +14,029 0.02% 1,599,751
2020-07-30 2020-07-28 5.489 270,770 +18,938 0.02% 1,486,206
2020-07-29 2020-07-27 5.118 251,832 -701 0.02% 1,288,911
2020-07-28 2020-07-24 5.061 252,533 -21,043 0.02% 1,278,098
2020-07-24 2020-07-22 4.933 273,576 +23,147 0.02% 1,349,497
2020-07-23 2020-07-21 5.275 250,429 -701 0.02% 1,321,004
2020-07-20 2020-07-16 4.976 251,130 +20,341 0.02% 1,249,516
2020-07-17 2020-07-15 5.446 230,789 +9,119 0.02% 1,256,887
2020-07-16 2020-07-14 5.503 221,670 +19,639 0.02% 1,219,865
2020-07-15 2020-07-13 5.959 202,031 +15,432 0.02% 1,203,960
2020-07-14 2020-07-10 4.633 186,599 0.01% 864,590

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