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 9.830 269,600 +0 0.02% 2,650,168
2025-10-13 2025-10-09 10.180 269,600 +0 0.02% 2,744,528
2025-10-10 2025-10-08 10.060 269,600 +0 0.02% 2,712,176
2025-10-09 2025-10-06 9.990 269,600 +0 0.02% 2,693,304
2025-10-08 2025-10-03 10.460 269,600 +0 0.02% 2,820,016
2025-10-06 2025-10-02 10.500 269,600 +10,000 0.02% 2,830,800
2025-09-29 2025-09-25 10.460 259,600 -2,000 0.02% 2,715,416
2025-09-26 2025-09-24 10.420 261,600 -8,000 0.02% 2,725,872
2025-09-17 2025-09-15 10.020 269,600 +58,000 0.02% 2,701,392
2025-09-12 2025-09-10 10.170 211,600 +2,000 0.01% 2,151,972
2025-09-10 2025-09-08 10.070 209,600 +100,000 0.01% 2,110,672
2025-09-02 2025-08-29 10.910 109,600 -8,000 0.01% 1,195,736
2025-08-29 2025-08-27 10.720 117,600 +8,000 0.01% 1,260,672
2025-08-25 2025-08-21 11.470 109,600 -4,000 0.01% 1,257,112
2025-08-22 2025-08-20 11.420 113,600 +4,000 0.01% 1,297,312
2025-08-13 2025-08-11 10.240 109,600 -8,000 0.01% 1,122,304
2025-07-29 2025-07-25 9.030 117,600 -6,000 0.01% 1,061,928
2025-07-25 2025-07-23 8.890 123,600 +8,000 0.01% 1,098,804
2025-07-24 2025-07-22 9.000 115,600 +10,000 0.01% 1,040,400
2025-07-21 2025-07-17 9.140 105,600 +10,000 0.01% 965,184
2025-07-18 2025-07-16 9.170 95,600 -4,000 0.01% 876,652
2025-07-17 2025-07-15 9.850 99,600 +4,000 0.01% 981,060
2025-07-04 2025-07-02 7.800 95,600 -6,000 0.01% 745,680
2025-06-19 2025-06-17 7.600 101,600 -2,000 0.01% 772,160
2025-06-16 2025-06-12 7.030 103,600 -16,000 0.01% 728,308
2025-05-30 2025-05-28 6.827 119,600 +6,000 0.01% 816,566
2025-05-29 2025-05-27 6.900 113,600 +4,450 0.01% 783,878
2025-04-14 2025-04-10 5.422 109,150 +9,609 0.01% 591,859
2025-04-08 2025-04-03 6.401 99,541 +1,921 0.01% 637,138
2025-03-26 2025-03-24 7.254 97,620 -103,769 0.01% 708,155
2025-03-21 2025-03-19 6.546 201,389 +96,083 0.01% 1,318,387
2025-03-20 2025-03-18 6.422 105,306 +3,843 0.01% 676,231
2025-03-10 2025-03-06 6.869 101,463 -1,922 0.01% 696,961
2025-03-07 2025-03-05 6.453 103,385 -3,843 0.01% 667,123
2025-03-03 2025-02-27 6.599 107,228 +1,922 0.01% 707,545
2025-02-28 2025-02-26 7.119 105,306 +1,921 0.01% 749,662
2025-02-26 2025-02-24 7.712 103,385 +11,530 0.01% 797,319
2025-02-18 2025-02-14 6.401 91,855 -9,608 0.01% 587,942
2025-02-14 2025-02-12 5.672 101,463 +9,608 0.01% 575,520
2025-02-10 2025-02-06 5.277 91,855 +1,922 0.01% 484,694
2025-02-07 2025-02-05 5.131 89,933 +1,922 0.01% 461,448
2024-10-10 2024-10-08 5.006 88,011 +5,765 0.01% 440,594
2024-10-07 2024-10-03 5.058 82,246 -5,765 0.01% 416,014
2024-10-04 2024-10-02 5.037 88,011 -1,922 0.01% 443,342
2024-06-06 2024-06-04 5.269 89,933 +4,835 0.01% 473,819
2024-06-03 2024-05-30 5.093 85,098 +5,455 0.01% 433,369
2024-04-30 2024-04-26 5.500 79,643 -7,273 0.01% 438,001
2023-08-14 2023-08-10 4.411 86,916 -18,183 0.01% 383,356
2023-08-03 2023-08-01 4.246 105,099 +18,183 0.01% 446,215
2023-07-31 2023-07-27 4.268 86,916 -27,275 0.01% 370,928
2023-07-28 2023-07-26 4.235 114,191 +27,275 0.01% 483,560
2023-05-31 2023-05-29 4.790 86,916 +3,485 0.01% 416,299
2023-04-28 2023-04-26 4.916 83,431 -17,454 0.01% 410,123
2023-04-26 2023-04-24 4.813 100,885 +17,454 0.01% 485,518
2023-02-16 2023-02-14 5.386 83,431 +3,491 0.01% 449,319
2023-01-31 2023-01-27 5.603 79,940 +3,490 0.01% 447,922
2023-01-30 2023-01-26 5.695 76,450 +3,491 0.01% 435,375
2022-12-28 2022-12-22 4.698 72,959 -8,727 0.01% 342,761
2022-12-23 2022-12-21 4.675 81,686 +8,727 0.01% 381,889
2022-12-09 2022-12-07 5.042 72,959 +3,491 0.01% 367,842
2022-11-09 2022-11-07 4.916 69,468 -8,727 0.01% 341,485
2022-09-02 2022-08-31 5.958 78,195 -17,454 0.01% 465,920
2022-08-31 2022-08-29 5.752 95,649 +17,454 0.01% 550,191
2022-08-22 2022-08-18 6.337 78,195 -8,727 0.01% 495,488
2022-08-01 2022-07-28 6.887 86,922 +17,454 0.01% 598,596
2022-06-30 2022-06-28 7.253 69,468 +1,746 0.01% 503,869
2022-06-13 2022-06-09 6.875 67,722 +10,472 0.01% 465,597
2022-06-01 2022-05-30 7.605 57,250 +2,389 0.00% 435,386
2022-05-31 2022-05-27 7.438 54,861 +5,018 0.00% 408,034
2022-05-19 2022-05-17 7.689 49,843 -8,363 0.00% 383,228
2022-05-17 2022-05-13 7.473 58,206 +8,363 0.00% 435,000
2022-04-20 2022-04-14 8.430 49,843 -8,363 0.00% 420,180
2022-04-14 2022-04-12 8.382 58,206 +8,363 0.00% 487,896
2022-04-13 2022-04-11 8.346 49,843 -8,363 0.00% 416,008
2022-04-06 2022-04-01 8.514 58,206 +5,018 0.00% 495,552
2022-03-30 2022-03-28 8.837 53,188 +3,345 0.00% 470,002
2022-03-28 2022-03-24 9.530 49,843 -8,363 0.00% 475,012
2022-03-02 2022-02-28 9.614 58,206 +16,726 0.00% 559,585
2021-07-07 2021-07-05 8.083 41,480 -3,345 0.00% 335,295
2021-06-17 2021-06-15 7.952 44,825 +3,345 0.00% 356,438
2021-05-31 2021-05-27 9.556 41,480 +1,204 0.00% 396,400
2021-04-08 2021-04-01 8.990 40,276 -118,555 0.00% 362,078
2021-03-25 2021-03-23 8.731 158,831 +118,555 0.01% 1,386,803
2021-02-23 2021-02-19 10.468 40,276 -1,624 0.00% 421,598
2021-02-17 2021-02-11 10.591 41,900 -4,872 0.00% 443,758
2021-02-16 2021-02-09 10.012 46,772 +1,624 0.00% 468,284
2021-02-05 2021-02-03 8.867 45,148 -8,121 0.00% 400,317
2021-02-02 2021-01-29 8.350 53,269 +8,121 0.00% 444,772
2021-01-15 2021-01-13 9.162 45,148 +3,248 0.00% 413,661
2021-01-04 2020-12-29 7.832 41,900 -24,361 0.00% 328,174
2020-12-30 2020-12-28 7.721 66,261 +24,361 0.01% 511,633
2020-12-23 2020-12-21 8.029 41,900 -32,481 0.00% 336,430
2020-12-22 2020-12-18 7.697 74,381 +24,361 0.01% 572,500
2020-12-17 2020-12-15 7.992 50,020 +8,120 0.00% 399,781
2020-12-16 2020-12-14 7.968 41,900 -22,737 0.00% 333,850
2020-12-15 2020-12-11 7.955 64,637 +22,737 0.01% 514,218
2020-12-08 2020-12-04 8.128 41,900 +1,624 0.00% 340,558
2020-12-01 2020-11-27 8.374 40,276 -4,872 0.00% 337,278
2020-11-27 2020-11-25 7.906 45,148 +4,872 0.00% 356,950
2020-10-20 2020-10-16 6.502 40,276 -3,898 0.00% 261,887
2020-09-23 2020-09-21 7.056 44,174 -4,872 0.00% 311,713
2020-09-22 2020-09-18 7.278 49,046 -3,248 0.00% 356,964
2020-09-21 2020-09-17 7.204 52,294 -3,248 0.00% 376,739
2020-09-17 2020-09-15 6.527 55,542 +9,744 0.00% 362,519
2020-09-16 2020-09-14 6.379 45,798 +1,624 0.00% 292,152
2020-06-01 2020-05-28 4.451 44,174 +2,132 0.00% 196,627
2020-01-20 2020-01-16 5.409 42,042 -1,545 0.00% 227,393
2019-10-09 2019-10-04 5.344 43,587 -27,822 0.00% 232,930
2019-09-26 2019-09-24 5.202 71,409 -7,728 0.01% 371,447
2019-09-20 2019-09-18 5.046 79,137 +7,728 0.01% 399,357
2019-07-25 2019-07-23 5.499 71,409 -38,642 0.01% 392,699
2019-07-23 2019-07-19 5.344 110,051 -6,182 0.01% 588,114
2019-07-18 2019-07-16 5.215 116,233 +6,182 0.01% 606,111
2019-07-10 2019-07-08 5.266 110,051 +40,187 0.01% 579,570
2019-07-03 2019-06-28 5.616 69,864 -265,852 0.01% 392,338
2019-07-02 2019-06-27 5.499 335,716 -17,002 0.03% 1,846,199
2019-06-03 2019-05-30 5.621 352,718 +12,497 0.03% 1,982,559
2019-04-26 2019-04-24 5.782 340,221 -1,491 0.03% 1,967,084
2019-04-24 2019-04-18 5.581 341,712 +46,218 0.03% 1,906,944
2019-04-23 2019-04-17 5.621 295,494 +74,544 0.03% 1,660,914
2019-04-18 2019-04-16 5.755 220,950 +74,545 0.02% 1,271,557
2019-04-17 2019-04-15 5.755 146,405 +4,472 0.01% 842,554
2019-04-12 2019-04-10 5.768 141,933 +74,545 0.01% 818,722
2019-03-14 2019-03-12 6.439 67,388 -86,472 0.01% 433,919
2019-02-25 2019-02-21 6.224 153,860 -223,633 0.01% 957,697
2019-02-13 2019-02-11 5.701 377,493 -223,634 0.03% 2,152,198
2018-11-16 2018-11-14 5.339 601,127 -7,454 0.06% 3,209,473
2018-11-15 2018-11-13 5.299 608,581 +7,454 0.06% 3,224,779
2018-10-11 2018-10-09 5.809 601,127 -168,470 0.06% 3,491,713
2018-08-24 2018-08-22 4.923 769,597 -8,946 0.07% 3,788,906
2018-08-23 2018-08-21 4.923 778,543 +8,946 0.07% 3,832,950
2018-08-17 2018-08-15 5.326 769,597 -16,400 0.07% 4,098,626
2018-08-16 2018-08-14 5.151 785,997 +8,945 0.07% 4,048,895
2018-08-15 2018-08-13 5.366 777,052 +7,455 0.07% 4,169,601
2018-08-14 2018-08-10 5.862 769,597 -174,434 0.07% 4,511,586
2018-07-31 2018-07-27 5.715 944,031 -2,982 0.09% 5,394,862
2018-07-30 2018-07-26 5.688 947,013 -11,927 0.09% 5,386,495
2018-07-27 2018-07-25 5.728 958,940 -5,964 0.09% 5,492,926
2018-07-26 2018-07-24 5.648 964,904 -2,982 0.09% 5,449,425
2018-07-17 2018-07-13 5.393 967,886 -7,454 0.09% 5,219,570
2018-07-13 2018-07-11 5.098 975,340 +5,963 0.09% 4,971,919
2018-07-12 2018-07-10 5.165 969,377 +7,455 0.09% 5,006,542
2018-06-11 2018-06-07 6.010 961,922 -49,199 0.09% 5,780,991
2018-06-07 2018-06-05 5.889 1,011,121 -13,418 0.09% 5,954,593
2018-06-06 2018-06-04 5.648 1,024,539 -22,364 0.09% 5,786,221
2018-06-04 2018-05-31 5.958 1,046,903 +34,267 0.10% 6,237,622
2018-05-28 2018-05-24 5.555 1,012,636 +36,001 0.10% 5,625,598
2018-03-21 2018-03-19 6.250 976,635 -25,921 0.09% 6,103,797
2018-03-20 2018-03-16 6.291 1,002,556 -2,880 0.10% 6,307,571
2018-03-02 2018-02-28 6.166 1,005,436 -72,002 0.10% 6,200,015
2018-02-06 2018-02-02 5.805 1,077,438 +53,281 0.10% 6,254,950
2018-01-30 2018-01-26 6.139 1,024,157 +72,002 0.10% 6,287,009
2018-01-17 2018-01-15 6.180 952,155 +72,002 0.09% 5,884,682
2018-01-15 2018-01-11 6.639 880,153 -72,002 0.08% 5,843,074
2018-01-10 2018-01-08 5.972 952,155 -4,320 0.09% 5,686,322
2018-01-09 2018-01-05 6.125 956,475 +23,041 0.09% 5,858,245
2018-01-05 2018-01-03 6.111 933,434 +72,002 0.09% 5,704,159
2018-01-04 2018-01-02 6.430 861,432 +72,002 0.08% 5,539,331
2017-12-29 2017-12-27 6.819 789,430 -1,440 0.08% 5,383,323
2017-12-28 2017-12-22 6.791 790,870 +1,440 0.08% 5,371,175
2017-12-22 2017-12-20 6.486 789,430 +4,320 0.08% 5,120,187
2017-12-13 2017-12-11 6.458 785,110 -72,002 0.07% 5,070,360
2017-12-12 2017-12-08 6.180 857,112 -72,002 0.08% 5,297,280
2017-12-08 2017-12-06 5.889 929,114 +72,002 0.09% 5,471,295
2017-12-05 2017-12-01 6.319 857,112 -239,623 0.08% 5,416,320
2017-12-01 2017-11-29 5.750 1,096,735 -144,004 0.10% 6,306,049
2017-11-30 2017-11-28 5.333 1,240,739 -36,001 0.12% 6,617,089
2017-11-27 2017-11-23 5.222 1,276,740 -129,604 0.12% 6,667,233
2017-11-22 2017-11-20 5.000 1,406,344 -14,400 0.13% 7,031,522
2017-11-21 2017-11-17 5.069 1,420,744 -14,400 0.14% 7,202,180
2017-11-13 2017-11-09 5.125 1,435,144 +86,402 0.14% 7,354,906
2017-11-10 2017-11-08 5.153 1,348,742 +21,601 0.13% 6,949,573
2017-11-09 2017-11-07 5.403 1,327,141 +158,404 0.13% 7,170,046
2017-11-08 2017-11-06 5.694 1,168,737 -108,003 0.11% 6,655,121
2017-11-07 2017-11-03 5.278 1,276,740 +216,006 0.12% 6,738,161
2017-11-06 2017-11-02 5.417 1,060,734 -21,600 0.10% 5,745,481
2017-11-03 2017-11-01 5.305 1,082,334 +72,002 0.10% 5,742,222
2017-11-02 2017-10-31 5.042 1,010,332 -126,724 0.10% 5,093,614
2017-10-23 2017-10-19 4.222 1,137,056 +201,606 0.11% 4,800,768
2017-10-20 2017-10-18 4.486 935,450 +5,760 0.09% 4,196,415
2017-10-19 2017-10-17 4.444 929,690 +72,002 0.09% 4,131,839
2017-10-18 2017-10-16 4.514 857,688 -4,320 0.08% 3,871,400
2017-10-17 2017-10-13 4.403 862,008 -53,282 0.08% 3,795,123
2017-10-13 2017-10-11 3.889 915,290 -432,012 0.09% 3,559,361
2017-10-06 2017-10-03 3.736 1,347,302 -72,002 0.13% 5,033,529
2017-10-04 2017-09-29 3.583 1,419,304 -144,004 0.14% 5,085,696
2017-09-14 2017-09-12 3.375 1,563,308 +72,002 0.15% 5,276,016
2017-09-08 2017-09-06 3.500 1,491,306 -144,004 0.14% 5,219,424
2017-09-06 2017-09-04 3.139 1,635,310 +144,004 0.16% 5,132,912
2017-08-24 2017-08-21 3.292 1,491,306 -144,004 0.14% 4,908,744
2017-08-16 2017-08-14 2.778 1,635,310 +72,002 0.16% 4,542,400
2017-08-15 2017-08-11 2.819 1,563,308 -4,320 0.15% 4,407,536
2017-08-08 2017-08-04 2.889 1,567,628 +4,320 0.15% 4,528,576
2017-08-03 2017-08-01 2.903 1,563,308 +72,002 0.15% 4,537,808
2017-08-02 2017-07-31 2.889 1,491,306 +72,002 0.14% 4,308,096
2017-07-06 2017-07-04 3.572 1,419,304 +72,725 0.14% 5,069,487
2017-06-14 2017-06-12 3.601 1,346,579 +68,312 0.14% 4,849,151
2017-06-09 2017-06-07 3.308 1,278,267 +24,593 0.13% 4,228,914
2017-03-24 2017-03-22 3.952 1,253,674 -5,465 0.13% 4,955,040
2017-03-20 2017-03-16 4.026 1,259,139 -62,848 0.13% 5,068,800
2017-03-17 2017-03-15 3.952 1,321,987 -5,465 0.13% 5,225,041
2017-03-08 2017-03-06 3.967 1,327,452 -20,493 0.13% 5,266,073
2017-03-07 2017-03-03 3.923 1,347,945 -30,058 0.14% 5,288,174
2017-02-27 2017-02-23 3.674 1,378,003 +68,313 0.14% 5,063,172
2017-02-13 2017-02-09 3.879 1,309,690 +1,309,690 0.13% 5,080,579
2007-06-26 2007-06-22 7.329 0

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