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 10.080 1,328,500 +0 0.34% 13,391,280
2025-10-13 2025-10-09 10.330 1,328,500 +0 0.34% 13,723,405
2025-10-10 2025-10-08 10.530 1,328,500 +0 0.34% 13,989,105
2025-10-09 2025-10-06 10.900 1,328,500 -28,000 0.34% 14,480,650
2025-10-08 2025-10-03 11.100 1,356,500 +27,000 0.34% 15,057,150
2025-10-06 2025-10-02 11.070 1,329,500 -7,500 0.34% 14,717,565
2025-09-25 2025-09-23 11.060 1,337,000 -5,000 0.34% 14,787,220
2025-09-24 2025-09-22 11.280 1,342,000 +13,000 0.34% 15,137,760
2025-09-18 2025-09-16 11.500 1,329,000 +7,000 0.34% 15,283,500
2025-09-17 2025-09-15 11.210 1,322,000 -2,000 0.34% 14,819,620
2025-09-16 2025-09-12 11.070 1,324,000 +2,000 0.34% 14,656,680
2025-09-15 2025-09-11 11.300 1,322,000 +5,000 0.34% 14,938,600
2025-09-12 2025-09-10 11.150 1,317,000 -3,000 0.33% 14,684,550
2025-09-11 2025-09-09 10.870 1,320,000 -52,000 0.34% 14,348,400
2025-09-08 2025-09-04 11.090 1,372,000 -1,500 0.35% 15,215,480
2025-09-05 2025-09-03 11.290 1,373,500 -40,000 0.35% 15,506,815
2025-09-04 2025-09-02 11.520 1,413,500 -4,000 0.36% 16,283,520
2025-09-02 2025-08-29 12.350 1,417,500 -25,000 0.36% 17,506,125
2025-09-01 2025-08-28 11.240 1,442,500 -1,261,000 0.37% 16,213,700
2025-08-29 2025-08-27 10.930 2,703,500 -3,000 0.69% 29,549,255
2025-08-28 2025-08-26 10.970 2,706,500 -10,000 0.69% 29,690,305
2025-08-27 2025-08-25 10.950 2,716,500 -3,000 0.69% 29,745,675
2025-08-21 2025-08-19 10.630 2,719,500 +2,320,000 0.69% 28,908,285
2025-08-19 2025-08-15 10.100 399,500 -660,000 0.10% 4,034,950
2025-08-18 2025-08-14 9.860 1,059,500 -500,000 0.27% 10,446,670
2025-08-12 2025-08-08 9.250 1,559,500 +1,160,000 0.40% 14,425,375
2025-08-05 2025-08-01 9.570 399,500 -14,000 0.10% 3,823,215
2025-08-04 2025-07-31 8.760 413,500 +11,000 0.11% 3,622,260
2025-08-01 2025-07-30 8.990 402,500 -100,000 0.10% 3,618,475
2025-07-25 2025-07-23 9.170 502,500 -3,500 0.13% 4,607,925
2025-07-22 2025-07-18 9.400 506,000 -20,000 0.13% 4,756,400
2025-07-21 2025-07-17 9.140 526,000 -15,000 0.13% 4,807,640
2025-07-18 2025-07-16 9.080 541,000 -10,000 0.14% 4,912,280
2025-07-11 2025-07-09 9.010 551,000 +3,000 0.14% 4,964,510
2025-07-02 2025-06-27 9.250 548,000 -46,500 0.14% 5,069,000
2025-06-30 2025-06-26 9.020 594,500 -10,000 0.15% 5,362,390
2025-06-27 2025-06-25 9.180 604,500 -40,000 0.15% 5,549,310
2025-06-26 2025-06-24 8.680 644,500 -10,000 0.16% 5,594,260
2025-06-23 2025-06-19 8.140 654,500 +10,000 0.17% 5,327,630
2025-06-19 2025-06-17 8.740 644,500 -10,000 0.16% 5,632,930
2025-06-18 2025-06-16 8.720 654,500 -10,000 0.17% 5,707,240
2025-06-17 2025-06-13 8.200 664,500 +10,000 0.17% 5,448,900
2025-06-16 2025-06-12 8.650 654,500 -5,000 0.17% 5,661,425
2025-06-10 2025-06-06 8.180 659,500 +5,000 0.17% 5,394,710
2025-06-09 2025-06-05 8.300 654,500 -12,000 0.17% 5,432,350
2025-06-04 2025-06-02 8.200 666,500 -20,000 0.17% 5,465,300
2025-06-03 2025-05-30 7.910 686,500 +4,000 0.17% 5,430,215
2025-05-30 2025-05-28 7.810 682,500 +7,500 0.17% 5,330,325
2025-05-21 2025-05-19 7.760 675,000 -29,000 0.17% 5,238,000
2025-05-16 2025-05-14 8.060 704,000 +19,000 0.18% 5,674,240
2025-05-13 2025-05-09 8.180 685,000 -30,000 0.17% 5,603,300
2025-04-29 2025-04-25 7.350 715,000 +20,000 0.18% 5,255,250
2025-04-25 2025-04-23 7.300 695,000 +20,000 0.18% 5,073,500
2025-04-17 2025-04-15 6.960 675,000 -10,000 0.17% 4,698,000
2025-04-11 2025-04-09 6.350 685,000 +12,000 0.17% 4,349,750
2025-04-09 2025-04-07 6.760 673,000 +3,500 0.17% 4,549,480
2025-04-03 2025-04-01 8.430 669,500 +27,000 0.17% 5,643,885
2025-03-31 2025-03-27 8.630 642,500 +36,500 0.16% 5,544,775
2025-03-25 2025-03-21 9.500 606,000 -5,000 0.15% 5,757,000
2025-03-14 2025-03-12 9.500 611,000 +150,000 0.16% 5,804,500
2025-03-13 2025-03-11 9.610 461,000 +10,000 0.12% 4,430,210
2025-03-10 2025-03-06 10.360 451,000 +19,500 0.11% 4,672,360
2025-03-07 2025-03-05 9.650 431,500 +10,000 0.11% 4,163,975
2025-03-04 2025-02-28 9.890 421,500 -10,000 0.11% 4,168,635
2025-02-28 2025-02-26 10.740 431,500 +10,000 0.11% 4,634,310
2025-02-27 2025-02-25 9.980 421,500 -10,000 0.10% 4,206,570
2025-02-19 2025-02-17 11.280 431,500 -5,000 0.10% 4,867,320
2025-02-18 2025-02-14 12.500 436,500 -11,000 0.11% 5,456,250
2025-02-13 2025-02-11 10.960 447,500 +20,000 0.11% 4,904,600
2025-02-12 2025-02-10 11.500 427,500 +10,000 0.10% 4,916,250
2025-02-11 2025-02-07 10.580 417,500 -10,000 0.10% 4,417,150
2025-02-07 2025-02-05 10.960 427,500 -20,000 0.10% 4,685,400
2025-02-06 2025-02-04 10.800 447,500 -26,000 0.11% 4,833,000
2025-02-05 2025-02-03 9.530 473,500 +28,000 0.11% 4,512,455
2025-01-17 2025-01-15 8.520 445,500 +10,000 0.11% 3,795,660
2024-12-20 2024-12-18 8.900 435,500 +8,000 0.11% 3,875,950
2024-12-13 2024-12-11 9.630 427,500 +5,000 0.10% 4,116,825
2024-12-05 2024-12-03 9.550 422,500 +6,000 0.10% 4,034,875
2024-12-03 2024-11-29 9.420 416,500 +10,000 0.10% 3,923,430
2024-11-13 2024-11-11 10.160 406,500 +5,000 0.10% 4,130,040
2024-11-12 2024-11-08 10.280 401,500 +6,000 0.10% 4,127,420
2024-11-08 2024-11-06 10.140 395,500 +45,000 0.10% 4,010,370
2024-11-07 2024-11-05 10.000 350,500 +10,000 0.08% 3,505,000
2024-11-05 2024-11-01 9.680 340,500 +5,000 0.08% 3,296,040
2024-11-04 2024-10-31 9.870 335,500 +2,000 0.08% 3,311,385
2024-11-01 2024-10-30 9.980 333,500 +5,000 0.08% 3,328,330
2024-10-31 2024-10-29 10.160 328,500 +86,000 0.08% 3,337,560
2024-10-30 2024-10-28 10.180 242,500 +111,500 0.06% 2,468,650
2024-10-09 2024-10-07 11.680 131,000 -2,000 0.03% 1,530,080
2024-10-04 2024-10-02 11.620 133,000 -5,000 0.03% 1,545,460
2024-10-03 2024-09-30 10.300 138,000 -10,000 0.03% 1,421,400
2024-09-30 2024-09-26 8.430 148,000 +10,000 0.04% 1,247,640
2024-09-24 2024-09-20 8.090 138,000 +3,000 0.03% 1,116,420
2024-09-03 2024-08-30 8.220 135,000 -14,000 0.03% 1,109,700
2024-08-30 2024-08-28 8.010 149,000 +1,000 0.04% 1,193,490
2024-05-28 2024-05-24 9.530 148,000 -3,000 0.04% 1,410,440
2024-05-23 2024-05-21 10.100 151,000 +18,000 0.04% 1,525,100
2024-05-10 2024-05-08 10.020 133,000 +5,000 0.03% 1,332,660
2024-04-29 2024-04-25 9.650 128,000 +20,000 0.03% 1,235,200
2024-03-28 2024-03-26 11.840 108,000 +2,000 0.03% 1,278,720
2024-03-15 2024-03-13 14.300 106,000 -1,500 0.03% 1,515,800
2024-03-14 2024-03-12 13.800 107,500 +1,500 0.03% 1,483,500
2024-01-26 2024-01-24 12.040 106,000 -4,000 0.02% 1,276,240
2024-01-23 2024-01-19 11.520 110,000 -3,000 0.03% 1,267,200
2023-12-15 2023-12-13 14.640 113,000 +10,000 0.03% 1,654,320
2023-11-28 2023-11-24 13.200 103,000 -11,000 0.02% 1,359,600
2023-11-17 2023-11-15 13.180 114,000 -3,500 0.03% 1,502,520
2023-11-15 2023-11-13 12.440 117,500 +5,000 0.03% 1,461,700
2023-11-08 2023-11-06 11.260 112,500 -31,500 0.03% 1,266,750
2023-11-01 2023-10-30 10.120 144,000 +4,000 0.03% 1,457,280
2023-10-24 2023-10-19 9.900 140,000 +1,500 0.03% 1,386,000
2023-09-19 2023-09-15 9.910 138,500 -4,000 0.03% 1,372,535
2023-09-13 2023-09-11 9.930 142,500 +15,000 0.03% 1,415,025
2023-09-12 2023-09-07 10.020 127,500 +20,000 0.03% 1,277,550
2023-09-06 2023-09-04 10.160 107,500 +4,000 0.03% 1,092,200
2023-06-09 2023-06-07 9.970 103,500 -6,000 0.02% 1,031,895
2023-06-06 2023-06-02 10.000 109,500 +3,000 0.03% 1,095,000
2023-06-05 2023-06-01 9.740 106,500 -10,000 0.03% 1,037,310
2023-05-31 2023-05-29 9.290 116,500 +14,000 0.03% 1,082,285
2023-05-15 2023-05-11 10.360 102,500 -2,000 0.02% 1,061,900
2023-05-10 2023-05-08 10.180 104,500 +2,000 0.02% 1,063,810
2023-04-26 2023-04-24 10.800 102,500 +4,000 0.02% 1,107,000
2023-04-20 2023-04-18 11.280 98,500 +11,000 0.02% 1,111,080
2023-04-19 2023-04-17 11.940 87,500 +3,000 0.02% 1,044,750
2023-04-18 2023-04-14 12.140 84,500 +2,000 0.02% 1,025,830
2023-04-11 2023-04-04 12.240 82,500 +3,000 0.02% 1,009,800
2023-03-31 2023-03-29 12.500 79,500 -20,000 0.02% 993,750
2023-03-30 2023-03-28 11.720 99,500 +3,500 0.02% 1,166,140
2023-03-28 2023-03-24 12.480 96,000 +2,500 0.02% 1,198,080
2023-03-24 2023-03-22 10.900 93,500 +10,000 0.02% 1,019,150
2023-03-21 2023-03-17 10.660 83,500 +3,500 0.02% 890,110
2023-03-10 2023-03-08 10.300 80,000 -3,000 0.02% 824,000
2023-03-08 2023-03-06 10.820 83,000 -4,000 0.02% 898,060
2023-03-01 2023-02-27 10.640 87,000 +20,000 0.02% 925,680
2023-02-28 2023-02-24 11.700 67,000 +3,000 0.02% 783,900
2023-02-23 2023-02-21 13.560 64,000 +3,000 0.01% 867,840
2023-02-16 2023-02-14 12.920 61,000 -3,000 0.01% 788,120
2023-02-14 2023-02-10 14.280 64,000 +1,500 0.01% 913,920
2023-02-13 2023-02-09 14.520 62,500 -2,000 0.01% 907,500
2023-02-09 2023-02-07 14.200 64,500 +3,500 0.01% 915,900
2023-02-08 2023-02-06 13.780 61,000 +5,000 0.01% 840,580
2023-02-06 2023-02-02 13.220 56,000 +2,000 0.01% 740,320
2023-01-11 2023-01-09 11.960 54,000 -500 0.01% 645,840
2023-01-04 2022-12-30 10.640 54,500 -1,500 0.01% 579,880
2022-12-07 2022-12-05 9.900 56,000 -2,000 0.01% 554,400
2022-10-31 2022-10-27 7.930 58,000 -500 0.01% 459,940
2022-10-28 2022-10-26 8.130 58,500 -2,500 0.01% 475,605
2022-08-05 2022-08-03 9.440 61,000 -500 0.01% 575,840
2022-07-13 2022-07-11 9.330 61,500 -500 0.01% 573,795
2022-07-12 2022-07-08 9.640 62,000 -2,000 0.01% 597,680
2022-07-05 2022-06-30 9.820 64,000 -500 0.01% 628,480
2022-06-02 2022-05-31 9.380 64,500 -6,000 0.02% 605,010
2022-05-12 2022-05-10 9.250 70,500 +10,000 0.02% 652,125
2022-05-05 2022-05-03 10.580 60,500 -11,500 0.01% 640,090
2022-05-04 2022-04-29 10.720 72,000 -44,000 0.02% 771,840
2022-03-01 2022-02-25 7.780 116,000 -20,000 0.03% 902,480
2022-02-24 2022-02-22 8.080 136,000 +11,500 0.03% 1,098,880
2022-02-21 2022-02-17 9.090 124,500 +10,000 0.03% 1,131,705
2022-02-16 2022-02-14 9.900 114,500 -500 0.03% 1,133,550
2022-02-07 2022-01-31 9.280 115,000 -10,000 0.03% 1,067,200
2022-02-04 2022-01-27 9.180 125,000 +10,000 0.03% 1,147,500
2022-01-14 2022-01-12 9.830 115,000 +13,500 0.03% 1,130,450
2022-01-12 2022-01-10 9.800 101,500 +16,500 0.02% 994,700
2021-12-16 2021-12-14 10.280 85,000 -1,000 0.02% 873,800
2021-12-09 2021-12-07 10.360 86,000 -10,000 0.02% 890,960
2021-12-06 2021-12-02 10.100 96,000 +5,000 0.02% 969,600
2021-12-02 2021-11-30 10.140 91,000 +10,000 0.02% 922,740
2021-11-25 2021-11-23 10.560 81,000 +2,000 0.02% 855,360
2021-09-17 2021-09-15 14.400 79,000 +7,000 0.02% 1,137,600
2021-09-14 2021-09-10 15.300 72,000 -11,000 0.02% 1,101,600
2021-09-13 2021-09-09 15.100 83,000 -10,000 0.02% 1,253,300
2021-09-10 2021-09-08 14.380 93,000 -2,000 0.02% 1,337,340
2021-09-08 2021-09-06 14.400 95,000 +5,000 0.02% 1,368,000
2021-08-30 2021-08-26 12.660 90,000 -46,000 0.02% 1,139,400
2021-08-27 2021-08-25 12.060 136,000 -500 0.03% 1,640,160
2021-08-26 2021-08-24 11.500 136,500 +3,000 0.03% 1,569,750
2021-08-25 2021-08-23 10.760 133,500 +12,000 0.03% 1,436,460
2021-08-24 2021-08-20 10.740 121,500 +4,000 0.03% 1,304,910
2021-08-10 2021-08-06 11.900 117,500 +4,000 0.03% 1,398,250
2021-08-09 2021-08-05 12.280 113,500 +2,000 0.03% 1,393,780
2021-08-05 2021-08-03 12.520 111,500 +3,000 0.03% 1,395,980
2021-07-30 2021-07-28 11.920 108,500 -2,500 0.03% 1,293,320
2021-07-29 2021-07-27 12.360 111,000 +19,000 0.03% 1,371,960
2021-07-28 2021-07-26 15.780 92,000 +1,000 0.02% 1,451,760
2021-07-27 2021-07-23 17.720 91,000 -500 0.02% 1,612,520
2021-07-16 2021-07-14 19.040 91,500 -3,000 0.02% 1,742,160
2021-07-13 2021-07-09 18.960 94,500 -500 0.02% 1,791,720
2021-07-12 2021-07-08 18.640 95,000 -10,000 0.02% 1,770,800
2021-06-24 2021-06-22 20.300 105,000 +11,000 0.03% 2,131,500
2021-06-22 2021-06-18 19.580 94,000 +2,000 0.02% 1,840,520
2021-06-16 2021-06-11 20.950 92,000 +2,000 0.02% 1,927,400
2021-06-15 2021-06-10 21.050 90,000 +500 0.02% 1,894,500
2021-06-11 2021-06-09 20.950 89,500 -2,000 0.02% 1,875,025
2021-06-09 2021-06-07 21.500 91,500 +5,000 0.02% 1,967,250
2021-06-08 2021-06-04 21.800 86,500 -5,000 0.02% 1,885,700
2021-06-07 2021-06-03 21.900 91,500 +10,000 0.02% 2,003,850
2021-06-04 2021-06-02 22.600 81,500 +3,000 0.02% 1,841,900
2021-06-03 2021-06-01 23.000 78,500 -1,000 0.02% 1,805,500
2021-06-02 2021-05-31 22.200 79,500 -3,000 0.02% 1,764,900
2021-06-01 2021-05-28 19.780 82,500 -5,000 0.02% 1,631,850
2021-05-28 2021-05-26 19.940 87,500 +6,000 0.02% 1,744,750
2021-05-27 2021-05-25 18.240 81,500 -3,000 0.02% 1,486,560
2021-05-26 2021-05-24 17.680 84,500 -1,000 0.02% 1,493,960
2021-05-21 2021-05-18 18.280 85,500 -2,000 0.02% 1,562,940
2021-05-17 2021-05-13 18.820 87,500 -1,000 0.02% 1,646,750
2021-05-13 2021-05-11 19.040 88,500 -2,500 0.02% 1,685,040
2021-05-12 2021-05-10 18.820 91,000 -1,000 0.02% 1,712,620
2021-05-10 2021-05-06 19.220 92,000 +8,000 0.02% 1,768,240
2021-05-07 2021-05-05 19.980 84,000 +6,000 0.02% 1,678,320
2021-05-06 2021-05-04 20.650 78,000 +1,500 0.02% 1,610,700
2021-05-05 2021-05-03 20.800 76,500 -5,500 0.02% 1,591,200
2021-05-04 2021-04-30 19.900 82,000 +2,000 0.02% 1,631,800
2021-05-03 2021-04-29 20.700 80,000 -9,000 0.02% 1,656,000
2021-04-30 2021-04-28 21.550 89,000 -6,500 0.02% 1,917,950
2021-04-29 2021-04-27 22.250 95,500 +2,000 0.02% 2,124,875
2021-04-28 2021-04-26 22.900 93,500 -10,000 0.02% 2,141,150
2021-04-27 2021-04-23 22.750 103,500 +6,000 0.03% 2,354,625
2021-04-26 2021-04-22 23.250 97,500 +2,000 0.02% 2,266,875
2021-04-23 2021-04-21 23.800 95,500 -500 0.02% 2,272,900
2021-04-21 2021-04-19 24.550 96,000 -1,000 0.02% 2,356,800
2021-04-19 2021-04-15 24.600 97,000 +6,500 0.02% 2,386,200
2021-04-16 2021-04-14 23.500 90,500 +2,500 0.02% 2,126,750
2021-04-15 2021-04-13 22.750 88,000 +4,000 0.02% 2,002,000
2021-04-14 2021-04-12 24.450 84,000 +2,000 0.02% 2,053,800
2021-04-13 2021-04-09 25.450 82,000 +1,000 0.02% 2,086,900
2021-04-12 2021-04-08 26.300 81,000 +1,500 0.02% 2,130,300
2021-04-08 2021-04-01 26.750 79,500 +4,000 0.02% 2,126,625
2021-04-07 2021-03-31 26.700 75,500 0.02% 2,015,850

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