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 7.620 49,300 +0 0.01% 375,666
2025-10-13 2025-10-09 8.100 49,300 +0 0.01% 399,330
2025-10-10 2025-10-08 8.520 49,300 -20,000 0.01% 420,036
2025-10-09 2025-10-06 8.610 69,300 -79,000 0.01% 596,673
2025-10-08 2025-10-03 8.440 148,300 +400 0.03% 1,251,652
2025-10-06 2025-10-02 8.200 147,900 +13,000 0.03% 1,212,780
2025-10-03 2025-09-30 8.260 134,900 +9,000 0.02% 1,114,274
2025-09-30 2025-09-26 7.590 125,900 +1,000 0.02% 955,581
2025-09-29 2025-09-25 7.580 124,900 +1,500 0.02% 946,742
2025-09-26 2025-09-24 7.500 123,400 -1,200 0.02% 925,500
2025-09-19 2025-09-17 7.800 124,600 +600 0.02% 971,880
2025-09-18 2025-09-16 7.350 124,000 -5,000 0.02% 911,400
2025-09-17 2025-09-15 7.640 129,000 +4,000 0.02% 985,560
2025-09-16 2025-09-12 7.930 125,000 -2,000 0.02% 991,250
2025-09-08 2025-09-04 7.870 127,000 -55,000 0.02% 999,490
2025-09-04 2025-09-02 8.420 182,000 -4,800 0.03% 1,532,440
2025-09-03 2025-09-01 9.000 186,800 -30,000 0.03% 1,681,200
2025-09-02 2025-08-29 8.230 216,800 -35,000 0.04% 1,784,264
2025-09-01 2025-08-28 7.750 251,800 -12,000 0.05% 1,951,450
2025-08-28 2025-08-26 7.090 263,800 -1,500 0.05% 1,870,342
2025-08-27 2025-08-25 6.760 265,300 +1,000 0.05% 1,793,428
2025-08-26 2025-08-22 6.610 264,300 +1,500 0.05% 1,747,023
2025-08-18 2025-08-14 6.280 262,800 -2,500 0.05% 1,650,384
2025-08-14 2025-08-12 6.530 265,300 +2,500 0.05% 1,732,409
2025-08-07 2025-08-05 6.010 262,800 +1,000 0.05% 1,579,428
2025-07-22 2025-07-18 6.800 261,800 -100,000 0.05% 1,780,240
2025-07-14 2025-07-10 5.900 361,800 +100,000 0.06% 2,134,620
2025-07-04 2025-07-02 6.050 261,800 -10,000 0.05% 1,583,890
2025-06-26 2025-06-24 6.190 271,800 +4,000 0.05% 1,682,442
2025-06-05 2025-06-03 5.100 267,800 -10,000 0.05% 1,365,780
2025-06-03 2025-05-30 5.460 277,800 -31,600 0.05% 1,516,788
2025-05-30 2025-05-28 5.520 309,400 -39,400 0.05% 1,707,888
2025-05-27 2025-05-23 5.270 348,800 +20,000 0.06% 1,838,176
2025-05-26 2025-05-22 5.200 328,800 -30,000 0.06% 1,709,760
2025-05-23 2025-05-21 5.120 358,800 +10,000 0.06% 1,837,056
2025-05-20 2025-05-16 4.580 348,800 -7,100 0.06% 1,597,504
2025-05-14 2025-05-12 4.240 355,900 -18,800 0.06% 1,509,016
2025-05-07 2025-05-02 4.110 374,700 -10,000 0.07% 1,540,017
2025-05-06 2025-04-30 3.950 384,700 -10,000 0.07% 1,519,565
2025-04-30 2025-04-28 3.690 394,700 -14,800 0.07% 1,456,443
2025-04-17 2025-04-15 3.750 409,500 +14,800 0.07% 1,535,625
2025-04-16 2025-04-14 3.710 394,700 -2,200 0.07% 1,464,337
2025-04-14 2025-04-10 3.500 396,900 -5,000 0.07% 1,389,150
2025-04-09 2025-04-07 3.150 401,900 +25,000 0.07% 1,265,985
2025-04-08 2025-04-03 3.960 376,900 +7,000 0.07% 1,492,524
2025-04-03 2025-04-01 3.690 369,900 +5,000 0.07% 1,364,931
2025-04-02 2025-03-31 3.900 364,900 -5,000 0.06% 1,423,110
2025-03-28 2025-03-26 4.140 369,900 -8,000 0.07% 1,531,386
2025-03-18 2025-03-14 3.990 377,900 +8,000 0.07% 1,507,821
2025-03-13 2025-03-11 4.400 369,900 -8,000 0.07% 1,627,560
2025-03-12 2025-03-10 4.170 377,900 +98,200 0.07% 1,575,843
2025-03-11 2025-03-07 5.770 279,700 -5,500 0.05% 1,613,869
2025-03-10 2025-03-06 5.520 285,200 -11,000 0.05% 1,574,304
2025-03-07 2025-03-05 5.340 296,200 -12,000 0.05% 1,581,708
2025-03-06 2025-03-04 5.230 308,200 +11,500 0.05% 1,611,886
2025-03-04 2025-02-28 5.040 296,700 -387,000 0.05% 1,495,368
2025-03-03 2025-02-27 5.310 683,700 -490,000 0.12% 3,630,447
2025-02-28 2025-02-26 5.570 1,173,700 +5,000 0.21% 6,537,509
2025-02-27 2025-02-25 5.430 1,168,700 +27,200 0.21% 6,346,041
2025-02-26 2025-02-24 5.660 1,141,500 -71,000 0.20% 6,460,890
2025-02-25 2025-02-21 6.390 1,212,500 +49,000 0.21% 7,747,875
2025-02-24 2025-02-20 6.540 1,163,500 +14,000 0.21% 7,609,290
2025-02-21 2025-02-19 7.070 1,149,500 +5,000 0.20% 8,126,965
2025-02-20 2025-02-18 6.780 1,144,500 +371,000 0.20% 7,759,710
2025-02-19 2025-02-17 6.350 773,500 +5,000 0.14% 4,911,725
2025-02-18 2025-02-14 6.530 768,500 +6,000 0.14% 5,018,305
2025-02-17 2025-02-13 6.100 762,500 -63,300 0.13% 4,651,250
2025-02-14 2025-02-12 6.190 825,800 +5,000 0.15% 5,111,702
2025-02-13 2025-02-11 6.120 820,800 -4,200 0.15% 5,023,296
2025-02-12 2025-02-10 6.420 825,000 -6,000 0.15% 5,296,500
2025-02-11 2025-02-07 6.210 831,000 -10,000 0.15% 5,160,510
2025-02-10 2025-02-06 6.390 841,000 +5,000 0.15% 5,373,990
2025-02-07 2025-02-05 6.200 836,000 +31,000 0.15% 5,183,200
2025-02-06 2025-02-04 6.680 805,000 -18,000 0.14% 5,377,400
2025-02-05 2025-02-03 6.650 823,000 -29,400 0.15% 5,472,950
2025-02-04 2025-01-28 5.810 852,400 +16,500 0.15% 4,952,444
2025-01-24 2025-01-22 5.320 835,900 -3,700 0.15% 4,446,988
2025-01-23 2025-01-21 5.410 839,600 -16,300 0.15% 4,542,236
2025-01-20 2025-01-16 5.470 855,900 -7,100 0.15% 4,681,773
2025-01-15 2025-01-13 4.800 863,000 +6,000 0.15% 4,142,400
2025-01-14 2025-01-10 5.050 857,000 +604,000 0.15% 4,327,850
2025-01-10 2025-01-08 4.690 253,000 -150,000 0.04% 1,186,570
2025-01-09 2025-01-07 5.070 403,000 +2,000 0.07% 2,043,210
2025-01-08 2025-01-06 5.010 401,000 +10,000 0.07% 2,009,010
2025-01-07 2025-01-03 5.080 391,000 +16,700 0.07% 1,986,280
2025-01-06 2025-01-02 5.360 374,300 -5,000 0.07% 2,006,248
2025-01-03 2024-12-31 5.820 379,300 +30,800 0.07% 2,207,526
2025-01-02 2024-12-27 6.510 348,500 +23,300 0.06% 2,268,735
2024-12-30 2024-12-24 6.480 325,200 +12,300 0.06% 2,107,296
2024-12-23 2024-12-19 6.810 312,900 +9,000 0.06% 2,130,849
2024-12-20 2024-12-18 7.250 303,900 -1,000 0.05% 2,203,275
2024-12-19 2024-12-17 6.920 304,900 +1,000 0.05% 2,109,908
2024-12-17 2024-12-13 7.290 303,900 +24,000 0.05% 2,215,431
2024-12-16 2024-12-12 7.540 279,900 +5,000 0.05% 2,110,446
2024-12-13 2024-12-11 6.990 274,900 +200,200 0.05% 1,921,551
2024-12-12 2024-12-10 6.260 74,700 +6,000 0.01% 467,622
2024-12-09 2024-12-05 6.700 68,700 -50,000 0.01% 460,290
2024-12-06 2024-12-04 6.360 118,700 +5,500 0.02% 754,932
2024-12-05 2024-12-03 5.730 113,200 +10,000 0.02% 648,636
2024-12-04 2024-12-02 5.930 103,200 +5,000 0.02% 611,976
2024-12-03 2024-11-29 5.780 98,200 -10,000 0.02% 567,596
2024-12-02 2024-11-28 5.740 108,200 +56,500 0.02% 621,068
2024-11-28 2024-11-26 6.170 51,700 -15,000 0.01% 318,989
2024-11-27 2024-11-25 7.290 66,700 -31,000 0.01% 486,243
2024-11-26 2024-11-22 4.760 97,700 +7,500 0.02% 465,052
2024-11-25 2024-11-21 5.030 90,200 +6,000 0.02% 453,706
2024-11-19 2024-11-15 4.650 84,200 +17,000 0.01% 391,530
2024-11-15 2024-11-13 5.370 67,200 -10,000 0.01% 360,864
2024-11-14 2024-11-12 5.070 77,200 +11,500 0.01% 391,404
2024-11-13 2024-11-11 6.060 65,700 +10,000 0.01% 398,142
2024-11-12 2024-11-08 5.560 55,700 -5,000 0.01% 309,692
2024-11-08 2024-11-06 5.130 60,700 -13,000 0.01% 311,391
2024-11-06 2024-11-04 4.650 73,700 +10,000 0.01% 342,705
2024-11-04 2024-10-31 5.250 63,700 -25,000 0.01% 334,425
2024-10-30 2024-10-28 4.820 88,700 -13,000 0.02% 427,534
2024-10-24 2024-10-22 4.770 101,700 -6,000 0.02% 485,109
2024-10-23 2024-10-21 4.770 107,700 +11,000 0.02% 513,729
2024-10-15 2024-10-10 4.600 96,700 +18,000 0.02% 444,820
2024-10-14 2024-10-09 4.860 78,700 +6,000 0.01% 382,482
2024-10-10 2024-10-08 5.090 72,700 +8,000 0.01% 370,043
2024-10-09 2024-10-07 6.060 64,700 +10,000 0.01% 392,082
2024-10-08 2024-10-04 5.600 54,700 -17,500 0.01% 306,320
2024-10-07 2024-10-03 4.630 72,200 +10,000 0.01% 334,286
2024-10-04 2024-10-02 5.120 62,200 +5,000 0.01% 318,464
2024-10-03 2024-09-30 4.810 57,200 -30,000 0.01% 275,132
2024-10-02 2024-09-27 4.250 87,200 -2,000 0.02% 370,600
2024-09-27 2024-09-25 3.320 89,200 -22,600 0.02% 296,144
2024-09-26 2024-09-24 3.350 111,800 +22,600 0.02% 374,530
2024-09-24 2024-09-20 3.550 89,200 +6,500 0.02% 316,660
2024-09-23 2024-09-19 3.530 82,700 +10,000 0.01% 291,931
2024-09-02 2024-08-29 3.860 72,700 -200 0.01% 280,622
2024-08-29 2024-08-27 3.650 72,900 -100 0.01% 266,085
2024-08-22 2024-08-20 3.340 73,000 -29,700 0.01% 243,820
2024-08-06 2024-08-02 4.090 102,700 +10,000 0.02% 420,043
2024-08-02 2024-07-31 4.350 92,700 -10,000 0.02% 403,245
2024-08-01 2024-07-30 4.200 102,700 +10,000 0.02% 431,340
2024-07-08 2024-07-04 4.610 92,700 +14,500 0.02% 427,347
2024-06-26 2024-06-24 5.100 78,200 -45,900 0.01% 398,820
2024-06-25 2024-06-21 5.590 124,100 +53,900 0.02% 693,719
2024-06-24 2024-06-20 5.850 70,200 -4,000 0.01% 410,670
2024-06-21 2024-06-19 5.310 74,200 +4,000 0.01% 394,002
2024-06-17 2024-06-13 4.310 70,200 -6,000 0.01% 302,562
2024-06-11 2024-06-06 4.530 76,200 +6,000 0.01% 345,186
2024-05-31 2024-05-29 4.980 70,200 +3,000 0.01% 349,596
2024-04-23 2024-04-19 4.110 67,200 -4,000 0.01% 276,192
2024-04-18 2024-04-16 4.310 71,200 -5,000 0.01% 306,872
2024-04-16 2024-04-12 4.850 76,200 -5,000 0.01% 369,570
2024-04-05 2024-04-02 6.380 81,200 -7,000 0.01% 518,056
2024-03-28 2024-03-26 6.960 88,200 -3,000 0.02% 613,872
2024-03-25 2024-03-21 6.950 91,200 -5,000 0.02% 633,840
2024-03-19 2024-03-15 6.590 96,200 +3,000 0.02% 633,958
2024-03-18 2024-03-14 6.900 93,200 +2,200 0.02% 643,080
2024-03-15 2024-03-13 7.290 91,000 +3,000 0.02% 663,390
2024-03-14 2024-03-12 7.720 88,000 +2,800 0.02% 679,360
2024-03-13 2024-03-11 7.750 85,200 +2,000 0.02% 660,300
2024-03-12 2024-03-08 7.720 83,200 -4,000 0.01% 642,304
2024-03-11 2024-03-07 7.040 87,200 +14,000 0.02% 613,888
2024-03-07 2024-03-05 6.540 73,200 +2,000 0.01% 478,728
2024-02-23 2024-02-21 6.930 71,200 +6,000 0.01% 493,416
2024-02-22 2024-02-20 7.090 65,200 -4,600 0.01% 462,268
2024-02-21 2024-02-19 6.800 69,800 +2,600 0.01% 474,640
2024-01-19 2024-01-17 7.600 67,200 +2,000 0.01% 510,720
2023-12-19 2023-12-15 9.910 65,200 +2,000 0.01% 646,132
2023-11-24 2023-11-22 9.920 63,200 +4,500 0.01% 626,944
2023-11-21 2023-11-17 9.060 58,700 -1,000 0.01% 531,822
2023-11-17 2023-11-15 9.500 59,700 -4,000 0.01% 567,150
2023-11-09 2023-11-07 9.010 63,700 +14,000 0.01% 573,937
2023-11-08 2023-11-06 8.800 49,700 -10,000 0.01% 437,360
2023-11-07 2023-11-03 8.170 59,700 +1,000 0.01% 487,749
2023-11-02 2023-10-31 7.380 58,700 +4,000 0.01% 433,206
2023-10-25 2023-10-20 7.700 54,700 +5,000 0.01% 421,190
2023-10-24 2023-10-19 8.080 49,700 +1,000 0.01% 401,576
2023-09-25 2023-09-21 13.620 48,700 +10,000 0.01% 663,294
2023-09-14 2023-09-12 15.380 38,700 +1,000 0.01% 595,206
2023-09-13 2023-09-11 16.040 37,700 +10,000 0.01% 604,708
2023-09-12 2023-09-07 16.240 27,700 -2,000 0.00% 449,848
2023-09-11 2023-09-06 16.480 29,700 +10,000 0.01% 489,456
2023-09-07 2023-09-05 17.000 19,700 +17,000 0.00% 334,900
2023-09-06 2023-09-04 19.000 2,700 +1,000 0.00% 51,300
2023-09-04 2023-08-30 19.900 1,700 -25,000 0.00% 33,830
2023-08-01 2023-07-28 17.400 26,700 +10,000 0.00% 464,580
2023-07-05 2023-07-03 18.040 16,700 -2,600 0.00% 301,268
2023-07-03 2023-06-29 18.400 19,300 -1,200 0.00% 355,120
2023-06-30 2023-06-28 18.280 20,500 +2,600 0.00% 374,740
2023-06-28 2023-06-26 17.780 17,900 +1,200 0.00% 318,262
2023-06-16 2023-06-14 17.500 16,700 +5,000 0.00% 292,250
2023-06-09 2023-06-07 20.500 11,700 +10,000 0.00% 239,850
2023-06-05 2023-06-01 21.700 1,700 -6,000 0.00% 36,890
2023-06-02 2023-05-31 19.860 7,700 +2,000 0.00% 152,922
2023-05-31 2023-05-29 20.550 5,700 +2,000 0.00% 117,135
2023-05-30 2023-05-25 20.550 3,700 +2,000 0.00% 76,035
2023-05-25 2023-05-23 21.300 1,700 -4,800 0.00% 36,210
2023-05-04 2023-05-02 21.950 6,500 -3,000 0.00% 142,675
2023-05-02 2023-04-27 19.800 9,500 +400 0.00% 188,100
2023-04-26 2023-04-24 20.200 9,100 +1,400 0.00% 183,820
2023-04-25 2023-04-21 19.660 7,700 +2,000 0.00% 151,382
2023-04-21 2023-04-19 20.900 5,700 +1,000 0.00% 119,130
2023-04-13 2023-04-11 21.800 4,700 +3,000 0.00% 102,460
2023-04-11 2023-04-04 25.750 1,700 -200 0.00% 43,775
2023-04-06 2023-04-03 20.050 1,900 -20,800 0.00% 38,095
2023-04-03 2023-03-30 15.280 22,700 +12,000 0.00% 346,856
2023-03-09 2023-03-07 17.000 10,700 +8,000 0.00% 181,900
2023-02-17 2023-02-15 17.660 2,700 +1,000 0.00% 47,682
2023-02-16 2023-02-14 18.180 1,700 -500 0.00% 30,906
2023-02-14 2023-02-10 18.580 2,200 +500 0.00% 40,876
2022-11-10 2022-11-08 22.000 1,700 -3,200 0.00% 37,400
2022-08-26 2022-08-24 21.900 4,900 -500 0.00% 107,310
2022-07-06 2022-07-04 19.840 5,400 +500 0.00% 107,136
2022-05-23 2022-05-19 20.500 4,900 -1,000 0.00% 100,450
2022-05-03 2022-04-28 18.900 5,900 -1,200 0.00% 111,510
2022-03-28 2022-03-24 15.380 7,100 -3,200 0.00% 109,198
2022-03-22 2022-03-18 10.600 10,300 -10,000 0.00% 109,180
2022-03-21 2022-03-17 9.730 20,300 -10,000 0.00% 197,519
2022-03-18 2022-03-16 8.440 30,300 +10,000 0.01% 255,732
2022-03-08 2022-03-04 12.180 20,300 -1,000 0.00% 247,254
2022-03-02 2022-02-28 15.680 21,300 -1,000 0.00% 333,984
2022-02-18 2022-02-16 17.080 22,300 -500 0.00% 380,884
2022-02-17 2022-02-15 17.440 22,800 -2,100 0.00% 397,632
2022-02-11 2022-02-09 17.120 24,900 +15,300 0.00% 426,288
2022-02-10 2022-02-08 17.260 9,600 +500 0.00% 165,696
2022-02-07 2022-01-31 20.000 9,100 +2,700 0.00% 182,000
2022-02-04 2022-01-27 19.600 6,400 0.00% 125,440

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