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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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 24.600 104,500 +0 0.03% 2,570,700
2025-10-13 2025-10-09 24.740 104,500 +0 0.03% 2,585,330
2025-10-10 2025-10-08 25.460 104,500 +0 0.03% 2,660,570
2025-10-09 2025-10-06 25.340 104,500 +0 0.03% 2,648,030
2025-10-08 2025-10-03 24.880 104,500 +0 0.03% 2,599,960
2025-10-06 2025-10-02 24.620 104,500 +0 0.03% 2,572,790
2025-10-03 2025-09-30 24.300 104,500 +0 0.03% 2,539,350
2025-10-02 2025-09-29 23.380 104,500 +0 0.03% 2,443,210
2025-09-30 2025-09-26 22.960 104,500 +0 0.03% 2,399,320
2025-09-29 2025-09-25 23.240 104,500 +0 0.03% 2,428,580
2025-09-26 2025-09-24 23.760 104,500 +0 0.03% 2,482,920
2025-09-25 2025-09-23 24.300 104,500 +0 0.03% 2,539,350
2025-09-24 2025-09-22 24.840 104,500 +10,000 0.03% 2,595,780
2025-09-22 2025-09-18 25.980 94,500 +10,500 0.03% 2,455,110
2025-09-19 2025-09-17 25.100 84,000 +21,000 0.03% 2,108,400
2025-09-02 2025-08-29 23.000 63,000 -2,000 0.02% 1,449,000
2025-08-28 2025-08-26 23.720 65,000 -5,000 0.02% 1,541,800
2025-08-21 2025-08-19 23.660 70,000 +5,000 0.02% 1,656,200
2025-07-29 2025-07-25 22.800 65,000 -3,500 0.02% 1,482,000
2025-07-25 2025-07-23 23.000 68,500 +2,000 0.02% 1,575,500
2025-07-04 2025-07-02 20.650 66,500 -500 0.02% 1,373,225
2025-06-04 2025-06-02 18.968 67,000 +383 0.02% 1,270,887
2025-05-30 2025-05-28 18.264 66,617 +29,829 0.02% 1,216,722
2025-05-28 2025-05-26 18.727 36,788 +497 0.01% 688,932
2025-05-26 2025-05-22 19.713 36,291 +497 0.01% 715,394
2025-05-08 2025-05-06 19.391 35,794 +3,480 0.01% 694,077
2024-10-10 2024-10-08 12.089 32,314 -29,331 0.01% 390,648
2024-10-09 2024-10-07 13.638 61,645 -752,672 0.02% 840,714
2024-10-08 2024-10-04 13.477 814,317 -666,666 0.25% 10,974,604
2024-04-23 2024-04-19 9.323 1,480,983 +2,983 0.46% 13,807,669
2024-04-17 2024-04-15 9.092 1,478,000 +7,955 0.46% 13,437,962
2024-04-09 2024-04-05 9.253 1,470,045 +7,954 0.46% 13,602,196
2024-04-02 2024-03-27 9.746 1,462,091 +9,943 0.45% 14,249,143
2024-02-26 2024-02-22 9.967 1,452,148 +17,400 0.45% 14,473,551
2024-02-22 2024-02-20 10.058 1,434,748 +29,828 0.44% 14,429,995
2024-02-21 2024-02-19 10.198 1,404,920 +3,480 0.44% 14,327,820
2024-02-20 2024-02-16 10.218 1,401,440 +22,868 0.43% 14,320,520
2024-02-02 2024-01-31 10.218 1,378,572 +94,457 0.43% 14,086,844
2024-02-01 2024-01-30 10.279 1,284,115 +29,829 0.40% 13,199,132
2024-01-25 2024-01-23 10.661 1,254,286 +19,885 0.39% 13,371,896
2024-01-24 2024-01-22 10.259 1,234,401 +19,886 0.38% 12,663,303
2024-01-23 2024-01-19 10.882 1,214,515 +49,714 0.38% 13,216,629
2024-01-19 2024-01-17 11.043 1,164,801 +94,457 0.36% 12,863,070
2023-12-19 2023-12-15 12.552 1,070,344 +10,440 0.33% 13,434,717
2023-12-18 2023-12-14 12.471 1,059,904 +8,948 0.33% 13,218,396
2023-12-15 2023-12-13 12.632 1,050,956 +14,417 0.33% 13,275,923
2023-12-14 2023-12-12 12.471 1,036,539 +23,863 0.32% 12,927,004
2023-12-13 2023-12-11 12.552 1,012,676 +19,886 0.31% 12,710,881
2023-12-12 2023-12-08 12.632 992,790 +4,474 0.31% 12,541,157
2023-12-11 2023-12-07 12.331 988,316 +40,766 0.31% 12,186,440
2023-12-08 2023-12-06 12.753 947,550 +29,828 0.29% 12,084,034
2023-12-07 2023-12-05 13.477 917,722 +39,771 0.28% 12,368,200
2023-11-21 2023-11-17 11.405 877,951 +39,772 0.27% 10,013,223
2023-11-20 2023-11-16 11.345 838,179 +147,153 0.26% 9,509,035
2023-11-17 2023-11-15 11.667 691,026 +35,794 0.21% 8,062,003
2023-11-16 2023-11-14 11.626 655,232 +79,543 0.20% 7,618,044
2023-11-15 2023-11-13 11.767 575,689 +18,891 0.18% 6,774,299
2023-11-14 2023-11-10 11.405 556,798 +125,777 0.17% 6,350,403
2023-11-13 2023-11-09 12.109 431,021 +137,211 0.13% 5,219,339
2023-11-10 2023-11-08 12.069 293,810 +178,970 0.09% 3,545,997
2023-11-09 2023-11-07 11.868 114,840 +85,509 0.04% 1,362,906
2023-04-13 2023-04-11 12.954 29,331 -14,915 0.01% 379,956
2023-03-31 2023-03-29 11.707 44,246 +4,972 0.01% 517,985
2023-03-30 2023-03-28 11.808 39,274 +3,977 0.01% 463,729
2023-03-17 2023-03-15 12.129 35,297 +5,966 0.01% 428,130
2023-03-08 2023-03-06 14.382 29,331 -523,987 0.01% 421,846
2023-02-14 2023-02-10 16.535 553,318 -3,977 0.17% 9,148,864
2023-02-13 2023-02-09 15.489 557,295 +3,977 0.17% 8,631,702
2023-02-09 2023-02-07 14.543 553,318 +1,989 0.17% 8,046,993
2023-02-08 2023-02-06 14.744 551,329 +2,983 0.17% 8,128,967
2023-02-07 2023-02-03 15.167 548,346 +994 0.17% 8,316,615
2023-02-06 2023-02-02 14.986 547,352 -7,954 0.17% 8,202,449
2023-02-01 2023-01-30 14.081 555,306 +2,983 0.17% 7,818,995
2023-01-31 2023-01-27 14.282 552,323 +1,988 0.17% 7,888,093
2023-01-30 2023-01-26 14.121 550,335 +1,989 0.17% 7,771,141
2023-01-20 2023-01-18 13.035 548,346 +994 0.17% 7,147,435
2023-01-19 2023-01-17 12.954 547,352 +994 0.17% 7,090,439
2023-01-18 2023-01-16 13.960 546,358 +1,989 0.17% 7,627,063
2023-01-16 2023-01-12 12.310 544,369 +994 0.17% 6,701,397
2023-01-13 2023-01-11 12.894 543,375 +497 0.17% 7,006,131
2022-12-30 2022-12-28 12.230 542,878 +497 0.17% 6,639,362
2022-12-23 2022-12-21 12.310 542,381 +497 0.17% 6,676,924
2022-12-22 2022-12-20 12.170 541,884 +498 0.17% 6,594,506
2022-12-21 2022-12-19 12.411 541,386 +497 0.17% 6,719,125
2022-12-20 2022-12-16 12.652 540,889 +2,485 0.17% 6,843,517
2022-12-16 2022-12-14 13.035 538,404 +995 0.17% 7,017,846
2022-12-13 2022-12-09 12.351 537,409 +497 0.17% 6,637,337
2022-12-12 2022-12-08 11.888 536,912 +994 0.17% 6,382,799
2022-12-09 2022-12-07 12.170 535,918 +497 0.17% 6,521,902
2022-12-07 2022-12-05 11.486 535,421 +497 0.17% 6,149,674
2022-12-06 2022-12-02 10.540 534,924 +498 0.17% 5,638,245
2022-12-05 2022-12-01 10.279 534,426 +2,485 0.17% 5,493,246
2022-12-02 2022-11-30 10.440 531,941 +1,492 0.16% 5,553,303
2022-11-30 2022-11-28 10.138 530,449 +1,491 0.16% 5,377,677
2022-11-29 2022-11-25 10.218 528,958 +994 0.16% 5,405,121
2022-11-25 2022-11-23 10.138 527,964 +995 0.16% 5,352,484
2022-11-24 2022-11-22 10.058 526,969 +497 0.16% 5,299,997
2022-11-22 2022-11-18 10.078 526,472 +994 0.16% 5,305,588
2022-11-21 2022-11-17 10.500 525,478 +497 0.16% 5,517,541
2022-11-18 2022-11-16 10.138 524,981 +1,989 0.16% 5,322,243
2022-11-17 2022-11-15 10.239 522,992 +1,491 0.16% 5,354,678
2022-11-15 2022-11-11 9.866 521,501 +1,492 0.16% 5,145,347
2022-11-14 2022-11-10 9.635 520,009 +1,988 0.16% 5,010,337
2022-11-11 2022-11-09 9.575 518,021 +995 0.16% 4,959,922
2022-11-10 2022-11-08 9.907 517,026 +2,982 0.16% 5,121,995
2022-11-09 2022-11-07 9.897 514,044 +1,492 0.16% 5,087,284
2022-11-08 2022-11-04 9.575 512,552 +1,988 0.16% 4,907,558
2022-11-04 2022-11-02 9.343 510,564 +2,486 0.16% 4,770,418
2022-11-03 2022-11-01 9.112 508,078 +3,480 0.16% 4,629,660
2022-11-02 2022-10-31 9.052 504,598 +3,480 0.16% 4,567,500
2022-11-01 2022-10-28 9.162 501,118 +5,469 0.16% 4,591,440
2022-10-31 2022-10-27 9.424 495,649 +994 0.15% 4,670,941
2022-10-28 2022-10-26 9.454 494,655 +3,977 0.15% 4,676,499
2022-10-27 2022-10-25 9.484 490,678 +1,491 0.15% 4,653,705
2022-10-26 2022-10-24 8.951 489,187 +5,966 0.15% 4,378,804
2022-10-25 2022-10-21 9.705 483,221 +1,492 0.15% 4,689,901
2022-10-24 2022-10-20 9.555 481,729 +2,485 0.15% 4,602,745
2022-10-21 2022-10-19 9.856 479,244 +4,474 0.15% 4,723,602
2022-10-20 2022-10-18 10.319 474,770 +1,989 0.15% 4,899,155
2022-10-18 2022-10-14 10.218 472,781 +497 0.15% 4,831,081
2022-10-17 2022-10-13 10.098 472,284 +994 0.15% 4,769,002
2022-10-14 2022-10-12 9.856 471,290 +995 0.15% 4,645,205
2022-10-13 2022-10-11 10.359 470,295 +2,983 0.15% 4,871,897
2022-10-05 2022-09-30 10.027 467,312 +994 0.14% 4,685,896
2022-09-30 2022-09-28 9.152 466,318 +1,491 0.14% 4,267,899
2022-09-28 2022-09-26 9.253 464,827 +2,486 0.14% 4,301,003
2022-09-27 2022-09-23 8.549 462,341 +4,971 0.14% 3,952,500
2022-09-26 2022-09-22 8.559 457,370 +3,480 0.14% 3,914,604
2022-09-23 2022-09-21 8.981 453,890 +2,983 0.14% 4,076,549
2022-09-22 2022-09-20 9.353 450,907 +3,977 0.14% 4,217,552
2022-09-21 2022-09-19 9.132 446,930 +5,469 0.14% 4,081,463
2022-09-20 2022-09-16 9.575 441,461 +3,480 0.14% 4,226,879
2022-09-19 2022-09-15 9.655 437,981 +5,468 0.14% 4,228,799
2022-09-16 2022-09-14 10.058 432,513 +4,475 0.13% 4,350,005
2022-09-15 2022-09-13 10.560 428,038 +5,965 0.13% 4,520,247
2022-09-14 2022-09-09 10.882 422,073 +2,486 0.13% 4,593,095
2022-09-13 2022-09-08 11.144 419,587 +3,480 0.13% 4,675,761
2022-09-09 2022-09-07 11.466 416,107 +2,983 0.13% 4,770,901
2022-09-08 2022-09-06 11.466 413,124 +2,486 0.13% 4,736,699
2022-09-07 2022-09-05 11.647 410,638 +3,977 0.13% 4,782,536
2022-09-06 2022-09-02 11.486 406,661 +2,983 0.13% 4,670,778
2022-07-08 2022-07-06 12.310 403,678 +2,982 0.13% 4,969,435
2022-07-05 2022-06-30 14.523 400,696 +4,972 0.12% 5,819,327
2022-06-28 2022-06-24 14.382 395,724 -3,977 0.12% 5,691,398
2022-04-11 2022-04-07 11.868 399,701 +13,920 0.12% 4,743,597
2022-04-08 2022-04-06 12.713 385,781 +2,983 0.12% 4,904,316
2022-04-07 2022-04-04 12.672 382,798 +497 0.12% 4,850,994
2022-04-06 2022-04-01 12.632 382,301 +994 0.12% 4,829,316
2022-04-04 2022-03-31 12.753 381,307 +3,977 0.12% 4,862,780
2022-03-24 2022-03-22 13.075 377,330 +2,983 0.12% 4,933,501
2022-03-23 2022-03-21 13.115 374,347 +2,983 0.12% 4,909,559
2022-03-22 2022-03-18 12.954 371,364 +3,977 0.12% 4,810,677
2022-03-18 2022-03-16 11.566 367,387 +9,446 0.11% 4,249,249
2022-03-16 2022-03-14 12.331 357,941 +497 0.11% 4,413,595
2022-03-15 2022-03-11 12.652 357,444 +1,988 0.11% 4,522,507
2022-03-11 2022-03-09 12.411 355,456 +4,972 0.11% 4,411,554
2022-03-10 2022-03-08 12.471 350,484 +3,480 0.11% 4,370,996
2022-03-08 2022-03-04 13.477 347,004 +1,988 0.11% 4,676,596
2022-03-07 2022-03-03 14.000 345,016 +995 0.11% 4,830,244
2022-03-04 2022-03-02 14.221 344,021 +2,485 0.11% 4,892,433
2022-03-03 2022-03-01 13.899 341,536 +2,486 0.26% 4,747,173
2022-02-28 2022-02-24 14.282 339,050 +2,983 0.26% 4,842,199
2022-02-25 2022-02-23 15.086 336,067 +497 0.26% 5,069,997
2022-02-24 2022-02-22 15.086 335,570 +3,977 0.26% 5,062,499
2022-02-23 2022-02-21 15.509 331,593 +4,971 0.26% 5,142,571
2022-02-22 2022-02-18 15.509 326,622 +4,475 0.25% 5,065,477
2022-02-21 2022-02-17 16.072 322,147 +4,971 0.25% 5,177,516
2022-02-18 2022-02-16 16.816 317,176 +1,989 0.24% 5,333,682
2022-02-16 2022-02-14 16.575 315,187 +994 0.24% 5,224,155
2022-02-15 2022-02-11 18.104 314,193 +1,989 0.24% 5,688,000
2022-02-11 2022-02-09 21.070 312,204 +2,485 0.24% 6,578,290
2022-02-10 2022-02-08 21.976 309,719 +3,977 0.24% 6,806,281
2022-02-07 2022-01-31 22.831 305,742 +995 0.24% 6,980,259
2022-02-04 2022-01-27 21.624 304,747 +2,983 0.23% 6,589,743
2022-01-28 2022-01-26 23.032 301,764 +1,491 0.23% 6,950,139
2022-01-25 2022-01-21 24.792 300,273 +1,491 0.23% 7,444,298
2022-01-24 2022-01-20 23.836 298,782 +1,492 0.23% 7,121,858
2022-01-21 2022-01-19 23.434 297,290 +994 0.23% 6,966,695
2022-01-20 2022-01-18 24.088 296,296 +994 0.23% 7,137,101
2022-01-19 2022-01-17 23.736 295,302 +6,960 0.23% 7,009,208
2022-01-18 2022-01-14 24.591 288,342 +995 0.22% 7,090,508
2022-01-14 2022-01-12 24.892 287,347 +994 0.22% 7,152,740
2022-01-13 2022-01-11 23.887 286,353 +1,988 0.22% 6,839,997
2022-01-11 2022-01-07 24.239 284,365 +1,989 0.22% 6,892,611
2022-01-07 2022-01-05 24.993 282,376 +1,989 0.22% 7,057,400
2022-01-05 2022-01-03 25.395 280,387 +994 0.22% 7,120,489
2021-12-10 2021-12-08 23.937 279,393 +1,491 0.22% 6,687,796
2021-12-09 2021-12-07 24.389 277,902 +2,983 0.21% 6,777,881
2021-12-01 2021-11-29 25.647 274,919 +3,480 0.21% 7,050,753
2021-11-30 2021-11-26 26.200 271,439 +6,463 0.21% 7,111,653
2021-11-29 2021-11-25 26.904 264,976 +2,486 0.20% 7,128,873
2021-11-25 2021-11-23 25.697 262,490 +10,440 0.20% 6,745,191
2021-11-24 2021-11-22 26.954 252,050 +1,491 0.19% 6,793,789
2021-11-23 2021-11-19 26.652 250,559 +2,983 0.19% 6,678,000
2021-11-22 2021-11-18 26.954 247,576 +2,486 0.19% 6,673,196
2021-11-18 2021-11-16 25.848 245,090 +6,960 0.19% 6,335,039
2021-11-17 2021-11-15 25.948 238,130 +2,982 0.18% 6,179,088
2021-11-11 2021-11-09 26.200 235,148 +995 0.18% 6,160,835
2021-11-10 2021-11-08 26.602 234,153 +994 0.18% 6,228,966
2021-11-04 2021-11-02 29.569 233,159 +994 0.18% 6,894,298
2021-11-02 2021-10-29 33.140 232,165 -11,434 0.18% 7,693,832
2021-11-01 2021-10-28 33.290 243,599 +5,469 0.19% 8,109,499
2021-10-29 2021-10-27 33.994 238,130 +6,960 0.18% 8,095,084
2021-10-26 2021-10-22 35.704 231,170 +1,988 0.18% 8,253,732
2021-10-25 2021-10-21 36.509 229,182 +1,491 0.18% 8,367,153
2021-10-22 2021-10-20 36.207 227,691 +2,486 0.18% 8,244,018
2021-10-21 2021-10-19 36.810 225,205 +1,492 0.17% 8,289,907
2021-10-20 2021-10-18 36.911 223,713 +3,480 0.17% 8,257,486
2021-10-19 2021-10-15 36.408 220,233 +2,982 0.17% 8,018,286
2021-10-18 2021-10-12 36.207 217,251 +2,983 0.17% 7,866,016
2021-10-15 2021-10-11 35.805 214,268 +4,475 0.17% 7,671,811
2021-10-12 2021-10-08 36.006 209,793 +2,982 0.16% 7,553,784
2021-10-08 2021-10-06 37.766 206,811 +1,989 0.16% 7,810,415
2021-09-29 2021-09-27 39.425 204,822 +497 0.16% 8,075,199
2021-09-28 2021-09-24 37.867 204,325 +3,480 0.16% 7,737,079
2021-09-27 2021-09-23 39.375 200,845 +994 0.15% 7,908,304
2021-09-24 2021-09-21 39.275 199,851 +2,983 0.15% 7,849,065
2021-09-23 2021-09-20 39.627 196,868 +1,989 0.15% 7,801,209
2021-09-20 2021-09-16 39.224 194,879 +5,965 0.15% 7,643,992
2021-09-17 2021-09-15 39.677 188,914 +2,983 0.15% 7,495,519
2021-09-16 2021-09-14 41.789 185,931 +4,475 0.14% 7,769,864
2021-09-15 2021-09-13 42.242 181,456 +497 0.14% 7,664,983
2021-09-14 2021-09-10 40.230 180,959 +4,971 0.14% 7,279,989
2021-09-13 2021-09-09 40.984 175,988 +3,480 0.14% 7,212,756
2021-09-10 2021-09-08 42.242 172,508 +2,983 0.13% 7,287,005
2021-09-09 2021-09-07 42.091 169,525 +2,486 0.13% 7,135,424
2021-09-08 2021-09-06 41.940 167,039 +2,983 0.13% 7,005,586
2021-09-07 2021-09-03 40.934 164,056 +994 0.13% 6,715,480
2021-09-06 2021-09-02 40.783 163,062 +497 0.13% 6,650,192
2021-09-03 2021-09-01 40.029 162,565 +2,486 0.13% 6,507,298
2021-09-02 2021-08-31 40.280 160,079 +2,485 0.12% 6,448,036
2021-08-31 2021-08-27 36.660 157,594 +5,966 0.12% 5,777,338
2021-08-30 2021-08-26 37.464 151,628 +1,989 0.12% 5,680,627
2021-08-27 2021-08-25 37.364 149,639 +7,954 0.12% 5,591,060
2021-08-26 2021-08-24 36.006 141,685 +1,988 0.11% 5,101,495
2021-08-25 2021-08-23 36.609 139,697 +6,463 0.11% 5,114,215
2021-08-24 2021-08-20 37.112 133,234 +12,429 0.10% 4,944,609
2021-08-23 2021-08-19 40.029 120,805 +5,965 0.09% 4,835,691
2021-08-20 2021-08-18 41.085 114,840 +6,960 0.09% 4,718,194
2021-08-19 2021-08-17 41.739 107,880 +12,429 0.08% 4,502,768
2021-08-18 2021-08-16 43.046 95,451 +994 0.07% 4,108,798
2021-08-17 2021-08-13 44.052 94,457 +4,972 0.07% 4,161,011
2021-08-16 2021-08-12 46.365 89,485 +3,977 0.07% 4,148,984
2021-08-13 2021-08-11 46.767 85,508 +4,971 0.07% 3,998,989
2021-08-12 2021-08-10 46.969 80,537 +7,954 0.06% 3,782,709
2021-08-11 2021-08-09 48.075 72,583 +3,480 0.06% 3,489,421
2021-08-10 2021-08-06 48.779 69,103 +1,989 0.05% 3,370,771
2021-08-09 2021-08-05 49.282 67,114 +497 0.05% 3,307,499
2021-08-05 2021-08-03 46.667 66,617 +3,977 0.05% 3,108,806
2021-08-04 2021-08-02 46.868 62,640 +4,972 0.05% 2,935,812
2021-08-02 2021-07-29 45.510 57,668 +9,445 0.04% 2,624,485
2021-07-30 2021-07-28 42.543 48,223 +4,972 0.04% 2,051,564
2021-07-29 2021-07-27 43.549 43,251 +4,971 0.03% 1,883,539
2021-07-28 2021-07-26 45.158 38,280 +5,966 0.03% 1,728,657
2021-07-27 2021-07-23 50.489 32,314 +4,971 0.03% 1,631,492
2021-07-21 2021-07-19 51.947 27,343 +1,492 0.02% 1,420,388
2021-07-20 2021-07-16 53.305 25,851 +6,463 0.02% 1,377,983
2021-07-19 2021-07-15 55.015 19,388 +994 0.02% 1,066,623
2021-07-16 2021-07-14 56.322 18,394 +7,954 0.02% 1,035,988
2021-07-13 2021-07-09 53.959 10,440 +2,983 0.01% 563,327
2021-07-12 2021-07-08 55.115 7,457 +1,491 0.01% 410,994
2021-07-08 2021-07-06 56.171 5,966 +995 0.00% 335,117
2021-07-07 2021-07-05 60.345 4,971 0.00% 299,975

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