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 2.910 161,500 +0 0.20% 469,965
2025-10-13 2025-10-09 3.010 161,500 +0 0.20% 486,115
2025-10-10 2025-10-08 3.100 161,500 +0 0.20% 500,650
2025-10-09 2025-10-06 3.160 161,500 +0 0.20% 510,340
2025-10-08 2025-10-03 3.180 161,500 +0 0.20% 513,570
2025-10-06 2025-10-02 3.060 161,500 +0 0.20% 494,190
2025-10-03 2025-09-30 3.040 161,500 +0 0.20% 490,960
2025-10-02 2025-09-29 3.040 161,500 +0 0.20% 490,960
2025-09-30 2025-09-26 3.060 161,500 +0 0.20% 494,190
2025-09-29 2025-09-25 3.050 161,500 +0 0.20% 492,575
2025-09-26 2025-09-24 3.020 161,500 +0 0.20% 487,730
2025-09-25 2025-09-23 3.090 161,500 +0 0.20% 499,035
2025-09-24 2025-09-22 3.090 161,500 +0 0.20% 499,035
2025-09-23 2025-09-19 3.190 161,500 +0 0.20% 515,185
2025-09-22 2025-09-18 3.100 161,500 +0 0.20% 500,650
2025-09-19 2025-09-17 3.200 161,500 +0 0.20% 516,800
2025-09-18 2025-09-16 3.170 161,500 +0 0.20% 511,955
2025-09-17 2025-09-15 3.270 161,500 +0 0.20% 528,105
2025-09-16 2025-09-12 3.330 161,500 +0 0.20% 537,795
2025-09-15 2025-09-11 3.400 161,500 +0 0.20% 549,100
2025-09-12 2025-09-10 3.400 161,500 +0 0.20% 549,100
2025-09-11 2025-09-09 3.440 161,500 +0 0.20% 555,560
2025-09-10 2025-09-08 3.550 161,500 +0 0.20% 573,325
2025-09-09 2025-09-05 3.410 161,500 +0 0.20% 550,715
2025-09-08 2025-09-04 3.250 161,500 +0 0.20% 524,875
2025-09-05 2025-09-03 3.420 161,500 +0 0.20% 552,330
2025-09-04 2025-09-02 3.450 161,500 +0 0.20% 557,175
2025-09-03 2025-09-01 3.470 161,500 +0 0.20% 560,405
2025-09-02 2025-08-29 3.880 161,500 +0 0.20% 626,620
2025-09-01 2025-08-28 3.880 161,500 +8,500 0.20% 626,620
2025-08-29 2025-08-27 4.150 153,000 +11,000 0.18% 634,950
2025-08-19 2025-08-15 3.210 142,000 +10,000 0.17% 455,820
2025-08-15 2025-08-13 3.160 132,000 +2,500 0.16% 417,120
2025-08-05 2025-08-01 2.790 129,500 +5,000 0.16% 361,305
2025-08-01 2025-07-30 2.950 124,500 +21,500 0.15% 367,275
2025-07-31 2025-07-29 2.910 103,000 +10,000 0.12% 299,730
2025-05-15 2025-05-13 2.960 93,000 -42,500 0.11% 275,280
2025-04-03 2025-04-01 3.500 135,500 +6,500 0.16% 474,250
2025-02-07 2025-02-05 2.770 129,000 -500 0.16% 357,330
2024-10-30 2024-10-28 2.940 129,500 -12,000 0.16% 380,730
2024-10-09 2024-10-07 2.570 141,500 +10,000 0.17% 363,655
2024-03-27 2024-03-25 1.980 131,500 -16,500 0.16% 260,370
2024-02-23 2024-02-21 2.000 148,000 -500 0.18% 296,000
2023-11-10 2023-11-08 2.880 148,500 -3,500 0.18% 427,680
2023-11-03 2023-11-01 2.750 152,000 +20,000 0.18% 418,000
2023-08-04 2023-08-02 3.110 132,000 +5,000 0.16% 410,520
2023-08-03 2023-08-01 3.170 127,000 +5,000 0.15% 402,590
2023-04-26 2023-04-24 4.650 122,000 -1,500 0.15% 567,300
2023-04-25 2023-04-21 4.670 123,500 +4,000 0.15% 576,745
2023-02-08 2023-02-06 5.970 119,500 +5,000 0.14% 713,415
2023-01-27 2023-01-20 5.030 114,500 -4,500 0.14% 575,935
2023-01-19 2023-01-17 5.070 119,000 +4,500 0.14% 603,330
2022-06-28 2022-06-24 5.430 114,500 -3,000 0.14% 621,735
2022-04-14 2022-04-12 4.290 117,500 +2,000 0.15% 504,075
2022-03-14 2022-03-10 5.130 115,500 +1,000 0.14% 592,515
2022-03-09 2022-03-07 6.100 114,500 +6,000 0.14% 698,450
2022-02-23 2022-02-21 6.710 108,500 +1,000 0.13% 728,035
2022-02-16 2022-02-14 5.600 107,500 -500 0.13% 602,000
2021-12-01 2021-11-29 9.700 108,000 +1,000 0.13% 1,047,600
2021-11-04 2021-11-02 9.820 107,000 -3,500 0.13% 1,050,740
2021-11-01 2021-10-28 10.300 110,500 -11,500 0.14% 1,138,150
2021-10-22 2021-10-20 11.800 122,000 -7,000 0.15% 1,439,600
2021-10-12 2021-10-08 11.600 129,000 -3,000 0.16% 1,496,400
2021-09-27 2021-09-23 12.120 132,000 -50,000 0.16% 1,599,840
2021-09-17 2021-09-15 12.600 182,000 -2,000 0.22% 2,293,200
2021-09-14 2021-09-10 13.760 184,000 +41,500 0.23% 2,531,840
2021-09-13 2021-09-09 13.300 142,500 +8,000 0.18% 1,895,250
2021-09-10 2021-09-08 14.000 134,500 -6,000 0.17% 1,883,000
2021-09-09 2021-09-07 13.600 140,500 +21,500 0.17% 1,910,800
2021-09-08 2021-09-06 13.040 119,000 -3,000 0.15% 1,551,760
2021-09-07 2021-09-03 12.000 122,000 +4,000 0.15% 1,464,000
2021-09-03 2021-09-01 12.000 118,000 +1,500 0.15% 1,416,000
2021-08-30 2021-08-26 11.420 116,500 +2,000 0.14% 1,330,430
2021-08-23 2021-08-19 13.340 114,500 -1,000 0.14% 1,527,430
2021-08-20 2021-08-18 14.020 115,500 +1,000 0.14% 1,619,310
2021-08-19 2021-08-17 15.480 114,500 +500 0.14% 1,772,460
2021-08-16 2021-08-12 16.500 114,000 -8,000 0.14% 1,881,000
2021-08-11 2021-08-09 18.000 122,000 -500 0.15% 2,196,000
2021-08-10 2021-08-06 16.780 122,500 +500 0.15% 2,055,550
2021-08-05 2021-08-03 17.840 122,000 -2,000 0.15% 2,176,480
2021-07-30 2021-07-28 17.460 124,000 +2,000 0.15% 2,165,040
2021-07-22 2021-07-20 20.150 122,000 -5,000 0.15% 2,458,300
2021-07-20 2021-07-16 21.150 127,000 -1,500 0.16% 2,686,050
2021-07-19 2021-07-15 20.100 128,500 -3,000 0.16% 2,582,850
2021-07-16 2021-07-14 21.150 131,500 -500 0.16% 2,781,225
2021-07-07 2021-07-05 20.600 132,000 -5,000 0.16% 2,719,200
2021-07-05 2021-06-30 22.200 137,000 -500 0.17% 3,041,400
2021-07-02 2021-06-29 22.450 137,500 -2,000 0.17% 3,086,875
2021-06-30 2021-06-28 22.750 139,500 +5,000 0.17% 3,173,625
2021-06-29 2021-06-25 23.250 134,500 +5,000 0.17% 3,127,125
2021-06-28 2021-06-24 22.700 129,500 -3,500 0.16% 2,939,650
2021-06-24 2021-06-22 23.850 133,000 -3,500 0.16% 3,172,050
2021-06-23 2021-06-21 24.000 136,500 -2,500 0.17% 3,276,000
2021-06-22 2021-06-18 23.350 139,000 +5,000 0.17% 3,245,650
2021-06-18 2021-06-16 22.450 134,000 +5,000 0.17% 3,008,300
2021-06-17 2021-06-15 23.300 129,000 +5,500 0.16% 3,005,700
2021-06-16 2021-06-11 23.800 123,500 +1,500 0.15% 2,939,300
2021-06-15 2021-06-10 24.500 122,000 +3,000 0.15% 2,989,000
2021-06-09 2021-06-07 25.200 119,000 +2,000 0.15% 2,998,800
2021-06-07 2021-06-03 26.100 117,000 +2,500 0.14% 3,053,700
2021-06-04 2021-06-02 27.300 114,500 -2,500 0.14% 3,125,850
2021-06-03 2021-06-01 26.550 117,000 +3,000 0.14% 3,106,350
2021-06-02 2021-05-31 28.200 114,000 -15,000 0.14% 3,214,800
2021-06-01 2021-05-28 24.500 129,000 -1,000 0.16% 3,160,500
2021-05-28 2021-05-26 25.300 130,000 +3,000 0.16% 3,289,000
2021-05-24 2021-05-20 24.700 127,000 +17,000 0.16% 3,136,900
2021-05-21 2021-05-18 26.100 110,000 -1,000 0.14% 2,871,000
2021-05-20 2021-05-17 26.600 111,000 +1,000 0.14% 2,952,600
2021-05-18 2021-05-14 27.100 110,000 -1,000 0.14% 2,981,000
2021-05-13 2021-05-11 25.100 111,000 +6,000 0.14% 2,786,100
2021-05-12 2021-05-10 27.450 105,000 +500 0.13% 2,882,250
2021-05-11 2021-05-07 25.750 104,500 -3,000 0.13% 2,690,875
2021-05-10 2021-05-06 27.500 107,500 -11,500 0.13% 2,956,250
2021-05-07 2021-05-05 28.200 119,000 +8,000 0.15% 3,355,800
2021-05-06 2021-05-04 26.650 111,000 -1,000 0.14% 2,958,150
2021-05-05 2021-05-03 22.750 112,000 -2,000 0.14% 2,548,000
2021-05-03 2021-04-29 24.900 114,000 +2,500 0.14% 2,838,600
2021-04-30 2021-04-28 26.000 111,500 -2,500 0.14% 2,899,000
2021-04-28 2021-04-26 23.650 114,000 +4,500 0.14% 2,696,100
2021-04-26 2021-04-22 24.700 109,500 -2,000 0.14% 2,704,650
2021-04-22 2021-04-20 21.650 111,500 -5,000 0.14% 2,413,975
2021-04-20 2021-04-16 20.750 116,500 -1,000 0.14% 2,417,375
2021-03-30 2021-03-26 20.000 117,500 +4,000 0.15% 2,350,000
2021-03-26 2021-03-24 19.800 113,500 +2,000 0.14% 2,247,300
2021-03-24 2021-03-22 21.850 111,500 +3,000 0.14% 2,436,275
2021-03-23 2021-03-19 21.900 108,500 +1,000 0.13% 2,376,150
2021-03-22 2021-03-18 21.500 107,500 -23,000 0.13% 2,311,250
2021-03-15 2021-03-11 20.450 130,500 -2,000 0.16% 2,668,725
2021-03-12 2021-03-10 18.960 132,500 +2,000 0.16% 2,512,200
2021-03-11 2021-03-09 19.600 130,500 +24,000 0.16% 2,557,800
2021-03-10 2021-03-08 19.120 106,500 -51,000 0.13% 2,036,280
2021-03-09 2021-03-05 22.750 157,500 +9,500 0.19% 3,583,125
2021-03-08 2021-03-04 25.200 148,000 +20,000 0.18% 3,729,600
2021-03-05 2021-03-03 27.350 128,000 -1,000 0.17% 3,500,800
2021-03-04 2021-03-02 25.850 129,000 +24,000 0.17% 3,334,650
2021-03-01 2021-02-25 28.150 105,000 -500 0.14% 2,955,750
2021-02-26 2021-02-24 27.550 105,500 -10,500 0.14% 2,906,525
2021-02-25 2021-02-23 28.500 116,000 +1,500 0.16% 3,306,000
2021-02-24 2021-02-22 30.200 114,500 -47,500 0.15% 3,457,900
2021-02-23 2021-02-19 33.200 162,000 +21,500 0.22% 5,378,400
2021-02-22 2021-02-18 31.600 140,500 +4,000 0.19% 4,439,800
2021-02-19 2021-02-17 32.000 136,500 -22,000 0.18% 4,368,000
2021-02-18 2021-02-16 27.250 158,500 +13,500 0.21% 4,319,125
2021-02-17 2021-02-11 27.850 145,000 +64,500 0.20% 4,038,250
2021-02-16 2021-02-09 28.500 80,500 +14,000 0.11% 2,294,250
2021-02-10 2021-02-08 27.700 66,500 0.09% 1,842,050

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