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 9.970 24,747 +0 0.03% 246,728
2025-10-13 2025-10-09 9.790 24,747 +0 0.03% 242,273
2025-10-10 2025-10-08 8.500 24,747 +0 0.03% 210,350
2025-10-09 2025-10-06 10.040 24,747 +0 0.03% 248,460
2025-10-08 2025-10-03 10.050 24,747 +0 0.03% 248,707
2025-10-06 2025-10-02 10.800 24,747 +0 0.03% 267,268
2025-10-03 2025-09-30 10.200 24,747 +0 0.03% 252,419
2025-10-02 2025-09-29 9.200 24,747 +0 0.03% 227,672
2025-09-30 2025-09-26 9.100 24,747 +0 0.03% 225,198
2025-09-29 2025-09-25 8.560 24,747 +0 0.03% 211,834
2025-09-26 2025-09-24 8.200 24,747 +0 0.03% 202,925
2025-09-25 2025-09-23 7.800 24,747 +0 0.03% 193,027
2025-09-24 2025-09-22 7.670 24,747 +0 0.03% 189,809
2025-09-23 2025-09-19 7.760 24,747 +0 0.03% 192,037
2025-09-22 2025-09-18 7.300 24,747 +0 0.03% 180,653
2025-09-19 2025-09-17 7.300 24,747 +0 0.03% 180,653
2025-09-18 2025-09-16 7.290 24,747 +0 0.03% 180,406
2025-09-17 2025-09-15 7.600 24,747 +0 0.03% 188,077
2025-09-16 2025-09-12 8.300 24,747 +0 0.03% 205,400
2025-09-15 2025-09-11 7.850 24,747 +0 0.03% 194,264
2025-09-12 2025-09-10 7.630 24,747 +0 0.03% 188,820
2025-09-11 2025-09-09 7.000 24,747 +0 0.03% 173,229
2025-09-10 2025-09-08 6.380 24,747 +0 0.03% 157,886
2025-09-09 2025-09-05 5.980 24,747 +0 0.03% 147,987
2025-09-08 2025-09-04 4.880 24,747 +0 0.03% 120,765
2025-09-05 2025-09-03 4.250 24,747 +0 0.03% 105,175
2025-09-04 2025-09-02 3.520 24,747 +0 0.03% 87,109
2025-09-03 2025-09-01 2.620 24,747 +0 0.03% 64,837
2025-09-02 2025-08-29 2.120 24,747 +0 0.03% 52,464
2025-09-01 2025-08-28 1.890 24,747 +0 0.03% 46,772
2025-08-29 2025-08-27 1.900 24,747 +0 0.03% 47,019
2025-08-28 2025-08-26 1.610 24,747 +0 0.03% 39,843
2025-08-27 2025-08-25 2.400 24,747 +0 0.03% 59,393
2025-08-26 2025-08-22 2.400 24,747 +0 0.03% 59,393
2025-08-25 2025-08-21 2.500 24,747 +0 0.03% 61,868
2025-08-22 2025-08-20 2.880 24,747 +0 0.03% 71,271
2025-08-21 2025-08-19 2.750 24,747 +0 0.03% 68,054
2025-08-20 2025-08-18 2.850 24,747 +0 0.03% 70,529
2025-08-19 2025-08-15 3.100 24,747 +0 0.03% 76,716
2025-08-18 2025-08-14 3.130 24,747 +0 0.03% 77,458
2025-08-15 2025-08-13 3.100 24,747 +0 0.03% 76,716
2025-08-14 2025-08-12 3.290 24,747 +0 0.03% 81,418
2025-08-13 2025-08-11 3.200 24,747 +0 0.03% 79,190
2025-08-12 2025-08-08 3.190 24,747 +0 0.03% 78,943
2025-08-11 2025-08-07 3.150 24,747 +0 0.03% 77,953
2025-08-08 2025-08-06 3.140 24,747 +0 0.03% 77,706
2025-08-07 2025-08-05 3.540 24,747 +0 0.03% 87,604
2025-08-06 2025-08-04 3.520 24,747 +0 0.03% 87,109
2025-08-05 2025-08-01 3.510 24,747 +0 0.03% 86,862
2025-08-04 2025-07-31 3.210 24,747 +0 0.03% 79,438
2025-08-01 2025-07-30 2.750 24,747 +0 0.03% 68,054
2025-07-31 2025-07-29 2.730 24,747 +0 0.03% 67,559
2025-07-30 2025-07-28 2.270 24,747 +0 0.03% 56,176
2025-07-29 2025-07-25 2.160 24,747 +0 0.03% 53,454
2025-07-28 2025-07-24 2.080 24,747 +0 0.03% 51,474
2025-07-25 2025-07-23 2.190 24,747 +0 0.03% 54,196
2025-07-24 2025-07-22 1.530 24,747 +0 0.03% 37,863
2025-07-23 2025-07-21 1.330 24,747 +0 0.03% 32,914
2025-07-22 2025-07-18 1.320 24,747 +0 0.03% 32,666
2025-07-21 2025-07-17 1.790 24,747 +0 0.03% 44,297
2025-07-18 2025-07-16 1.590 24,747 +0 0.03% 39,348
2025-07-17 2025-07-15 1.130 24,747 +0 0.03% 27,964
2025-07-16 2025-07-14 0.910 24,747 +0 0.03% 22,520
2025-07-15 2025-07-11 0.860 24,747 +0 0.03% 21,282
2025-07-14 2025-07-10 0.840 24,747 +0 0.03% 20,787
2025-07-11 2025-07-09 0.840 24,747 +0 0.03% 20,787
2025-07-10 2025-07-08 0.850 24,747 +0 0.03% 21,035
2025-07-09 2025-07-07 0.840 24,747 +0 0.03% 20,787
2025-07-08 2025-07-04 0.840 24,747 +0 0.03% 20,787
2025-07-07 2025-07-03 0.840 24,747 +0 0.03% 20,787
2025-07-04 2025-07-02 0.840 24,747 +0 0.03% 20,787
2025-07-03 2025-06-30 0.830 24,747 +0 0.03% 20,540
2025-07-02 2025-06-27 0.810 24,747 +0 0.03% 20,045
2025-06-30 2025-06-26 0.810 24,747 +0 0.03% 20,045
2025-06-27 2025-06-25 0.800 24,747 +0 0.03% 19,798
2025-06-26 2025-06-24 0.790 24,747 +0 0.03% 19,550
2025-06-25 2025-06-23 0.790 24,747 +0 0.03% 19,550
2025-06-24 2025-06-20 0.880 24,747 +0 0.03% 21,777
2025-06-23 2025-06-19 0.810 24,747 +0 0.03% 20,045
2025-06-20 2025-06-18 0.810 24,747 +0 0.03% 20,045
2025-06-19 2025-06-17 0.790 24,747 +0 0.03% 19,550
2025-06-18 2025-06-16 0.710 24,747 +0 0.03% 17,570
2025-06-17 2025-06-13 0.780 24,747 +0 0.03% 19,303
2025-06-16 2025-06-12 0.730 24,747 +0 0.03% 18,065
2025-06-13 2025-06-11 0.580 24,747 +0 0.03% 14,353
2025-06-12 2025-06-10 0.680 24,747 +0 0.03% 16,828
2025-06-11 2025-06-09 0.710 24,747 +0 0.03% 17,570
2025-06-10 2025-06-06 0.710 24,747 +0 0.03% 17,570
2025-06-09 2025-06-05 0.680 24,747 +0 0.03% 16,828
2025-06-06 2025-06-04 0.670 24,747 +0 0.03% 16,580
2025-06-05 2025-06-03 0.670 24,747 +0 0.03% 16,580
2025-06-04 2025-06-02 0.690 24,747 +0 0.03% 17,075
2025-06-03 2025-05-30 0.690 24,747 +0 0.03% 17,075
2025-06-02 2025-05-29 0.680 24,747 +0 0.03% 16,828
2025-05-30 2025-05-28 0.680 24,747 +0 0.03% 16,828
2025-05-29 2025-05-27 0.680 24,747 +0 0.03% 16,828
2025-05-28 2025-05-26 0.680 24,747 +0 0.03% 16,828
2025-05-27 2025-05-23 0.690 24,747 +0 0.03% 17,075
2025-05-26 2025-05-22 0.670 24,747 +0 0.03% 16,580
2025-05-23 2025-05-21 0.720 24,747 +0 0.03% 17,818
2025-05-22 2025-05-20 0.720 24,747 +0 0.03% 17,818
2025-05-21 2025-05-19 0.700 24,747 +0 0.03% 17,323
2025-05-20 2025-05-16 0.700 24,747 +0 0.03% 17,323
2025-05-19 2025-05-15 0.690 24,747 +0 0.03% 17,075
2025-05-16 2025-05-14 0.700 24,747 +0 0.03% 17,323
2025-05-15 2025-05-13 0.690 24,747 +0 0.03% 17,075
2025-05-14 2025-05-12 0.690 24,747 +0 0.03% 17,075
2025-05-13 2025-05-09 0.660 24,747 +0 0.03% 16,333
2025-05-12 2025-05-08 0.650 24,747 +0 0.03% 16,086
2025-05-09 2025-05-07 0.640 24,747 +0 0.03% 15,838
2025-05-08 2025-05-06 0.620 24,747 +0 0.03% 15,343
2025-05-07 2025-05-02 0.610 24,747 +0 0.03% 15,096
2025-05-06 2025-04-30 0.630 24,747 +0 0.03% 15,591
2025-05-02 2025-04-29 0.640 24,747 +0 0.03% 15,838
2025-04-30 2025-04-28 0.620 24,747 +0 0.03% 15,343
2025-04-29 2025-04-25 0.580 24,747 +0 0.03% 14,353
2025-04-28 2025-04-24 0.580 24,747 +0 0.03% 14,353
2025-04-25 2025-04-23 0.610 24,747 +0 0.03% 15,096
2025-04-24 2025-04-22 0.620 24,747 +0 0.03% 15,343
2025-04-23 2025-04-17 0.560 24,747 +0 0.03% 13,858
2025-04-22 2025-04-16 0.540 24,747 +0 0.03% 13,363
2025-04-17 2025-04-15 0.540 24,747 +0 0.03% 13,363
2025-04-16 2025-04-14 0.590 24,747 +0 0.03% 14,601
2025-04-15 2025-04-11 0.610 24,747 +0 0.03% 15,096
2025-04-14 2025-04-10 0.600 24,747 +0 0.03% 14,848
2025-04-11 2025-04-09 0.580 24,747 +0 0.03% 14,353
2025-04-10 2025-04-08 0.580 24,747 +0 0.03% 14,353
2025-04-09 2025-04-07 0.600 24,747 +0 0.03% 14,848
2025-04-08 2025-04-03 0.640 24,747 +0 0.03% 15,838
2025-04-07 2025-04-02 0.630 24,747 +0 0.03% 15,591
2025-04-03 2025-04-01 0.620 24,747 +0 0.03% 15,343
2025-04-02 2025-03-31 0.680 24,747 +0 0.03% 16,828
2025-04-01 2025-03-28 0.680 24,747 +0 0.03% 16,828
2025-03-31 2025-03-27 0.580 24,747 +0 0.03% 14,353
2025-03-28 2025-03-26 0.580 24,747 +0 0.03% 14,353
2025-03-27 2025-03-25 0.580 24,747 +0 0.03% 14,353
2025-03-26 2025-03-24 0.620 24,747 +0 0.03% 15,343
2025-03-25 2025-03-21 0.600 24,747 +0 0.03% 14,848
2025-03-24 2025-03-20 0.640 24,747 +0 0.03% 15,838
2025-03-21 2025-03-19 0.550 24,747 +0 0.03% 13,611
2025-03-20 2025-03-18 0.530 24,747 +0 0.03% 13,116
2025-03-19 2025-03-17 0.500 24,747 +0 0.03% 12,374
2025-03-18 2025-03-14 0.520 24,747 +0 0.03% 12,868
2025-03-17 2025-03-13 0.510 24,747 +0 0.03% 12,621
2025-03-14 2025-03-12 0.500 24,747 +0 0.03% 12,374
2025-03-13 2025-03-11 0.500 24,747 +0 0.03% 12,374
2025-03-12 2025-03-10 0.500 24,747 +0 0.03% 12,374
2025-03-11 2025-03-07 0.500 24,747 +0 0.03% 12,374
2025-03-10 2025-03-06 0.490 24,747 +0 0.03% 12,126
2025-03-07 2025-03-05 0.500 24,747 +0 0.03% 12,374
2025-03-06 2025-03-04 0.500 24,747 +0 0.03% 12,374
2025-03-05 2025-03-03 0.500 24,747 +0 0.03% 12,374
2025-03-04 2025-02-28 0.500 24,747 +0 0.03% 12,374
2025-03-03 2025-02-27 0.500 24,747 +0 0.03% 12,374
2025-02-28 2025-02-26 0.500 24,747 +0 0.03% 12,374
2025-02-27 2025-02-25 0.480 24,747 +0 0.03% 11,879
2025-02-26 2025-02-24 0.480 24,747 +0 0.03% 11,879
2025-02-25 2025-02-21 0.480 24,747 +0 0.03% 11,879
2025-02-24 2025-02-20 0.480 24,747 +0 0.03% 11,879
2025-02-21 2025-02-19 0.480 24,747 +0 0.03% 11,879
2025-02-20 2025-02-18 0.480 24,747 +0 0.03% 11,879
2025-02-19 2025-02-17 0.480 24,747 +0 0.03% 11,879
2025-02-18 2025-02-14 0.480 24,747 +0 0.03% 11,879
2025-02-17 2025-02-13 0.450 24,747 +0 0.03% 11,136
2025-02-14 2025-02-12 0.450 24,747 +0 0.03% 11,136
2025-02-13 2025-02-11 0.450 24,747 +0 0.03% 11,136
2025-02-12 2025-02-10 0.485 24,747 +0 0.03% 12,002
2025-02-11 2025-02-07 0.500 24,747 +0 0.03% 12,374
2025-02-10 2025-02-06 0.500 24,747 +0 0.03% 12,374
2025-02-07 2025-02-05 0.500 24,747 +0 0.03% 12,374
2025-02-06 2025-02-04 0.500 24,747 +0 0.03% 12,374
2025-02-05 2025-02-03 0.500 24,747 +0 0.03% 12,374
2025-02-04 2025-01-28 0.500 24,747 +0 0.03% 12,374
2025-02-03 2025-01-24 0.500 24,747 +0 0.03% 12,374
2025-01-27 2025-01-23 0.500 24,747 +0 0.03% 12,374
2025-01-24 2025-01-22 0.550 24,747 +0 0.03% 13,611
2025-01-23 2025-01-21 0.550 24,747 +0 0.03% 13,611
2025-01-22 2025-01-20 0.550 24,747 +0 0.03% 13,611
2025-01-21 2025-01-17 0.550 24,747 +0 0.03% 13,611
2025-01-20 2025-01-16 0.550 24,747 +0 0.03% 13,611
2025-01-17 2025-01-15 0.550 24,747 +0 0.03% 13,611
2025-01-16 2025-01-14 0.550 24,747 +0 0.03% 13,611
2025-01-15 2025-01-13 0.550 24,747 +0 0.03% 13,611
2025-01-14 2025-01-10 0.550 24,747 +0 0.03% 13,611
2025-01-13 2025-01-09 0.550 24,747 +0 0.03% 13,611
2025-01-10 2025-01-08 0.550 24,747 +0 0.03% 13,611
2025-01-09 2025-01-07 0.550 24,747 +0 0.03% 13,611
2025-01-08 2025-01-06 0.550 24,747 +0 0.03% 13,611
2025-01-07 2025-01-03 0.550 24,747 +0 0.03% 13,611
2025-01-06 2025-01-02 0.550 24,747 +0 0.03% 13,611
2025-01-03 2024-12-31 0.550 24,747 +0 0.03% 13,611
2025-01-02 2024-12-27 0.480 24,747 +0 0.03% 11,879
2024-12-30 2024-12-24 0.480 24,747 +0 0.03% 11,879
2024-12-27 2024-12-20 0.480 24,747 +0 0.03% 11,879
2024-12-23 2024-12-19 0.440 24,747 +0 0.03% 10,889
2024-12-20 2024-12-18 0.440 24,747 +0 0.03% 10,889
2024-12-19 2024-12-17 0.440 24,747 +0 0.03% 10,889
2024-12-18 2024-12-16 0.440 24,747 +0 0.03% 10,889
2024-12-17 2024-12-13 0.460 24,747 +0 0.03% 11,384
2024-12-16 2024-12-12 0.460 24,747 +0 0.03% 11,384
2024-12-13 2024-12-11 0.460 24,747 +0 0.03% 11,384
2024-12-12 2024-12-10 0.460 24,747 +0 0.03% 11,384
2024-12-11 2024-12-09 0.460 24,747 +0 0.03% 11,384
2024-12-10 2024-12-06 0.460 24,747 +0 0.03% 11,384
2024-12-09 2024-12-05 0.460 24,747 +0 0.03% 11,384
2024-12-06 2024-12-04 0.460 24,747 +0 0.03% 11,384
2024-12-05 2024-12-03 0.460 24,747 +0 0.03% 11,384
2024-12-04 2024-12-02 0.460 24,747 +0 0.03% 11,384
2024-12-03 2024-11-29 0.600 24,747 +0 0.03% 14,848
2024-12-02 2024-11-28 0.600 24,747 +0 0.03% 14,848
2024-11-29 2024-11-27 0.610 24,747 +0 0.03% 15,096
2024-11-28 2024-11-26 0.610 24,747 +0 0.03% 15,096
2024-11-27 2024-11-25 0.610 24,747 +0 0.03% 15,096
2024-11-26 2024-11-22 0.610 24,747 +0 0.03% 15,096
2024-11-25 2024-11-21 0.610 24,747 +0 0.03% 15,096
2024-11-22 2024-11-20 0.610 24,747 +0 0.03% 15,096
2024-11-21 2024-11-19 0.550 24,747 +0 0.03% 13,611
2024-11-20 2024-11-18 0.550 24,747 +0 0.03% 13,611
2024-11-19 2024-11-15 0.560 24,747 +0 0.03% 13,858
2024-11-18 2024-11-14 0.560 24,747 +0 0.03% 13,858
2024-11-15 2024-11-13 0.560 24,747 +0 0.03% 13,858
2024-11-14 2024-11-12 0.560 24,747 +0 0.03% 13,858
2024-11-13 2024-11-11 0.580 24,747 +0 0.03% 14,353
2024-11-12 2024-11-08 0.500 24,747 +0 0.03% 12,374
2024-11-11 2024-11-07 0.500 24,747 +0 0.03% 12,374
2024-11-08 2024-11-06 0.500 24,747 +0 0.03% 12,374
2024-11-07 2024-11-05 0.460 24,747 +0 0.03% 11,384
2024-11-06 2024-11-04 0.560 24,747 +0 0.03% 13,858
2024-11-05 2024-11-01 0.560 24,747 +0 0.03% 13,858
2024-11-04 2024-10-31 0.560 24,747 +0 0.03% 13,858
2024-11-01 2024-10-30 0.560 24,747 +0 0.03% 13,858
2024-10-31 2024-10-29 0.560 24,747 +0 0.03% 13,858
2024-10-30 2024-10-28 0.560 24,747 +0 0.03% 13,858
2024-10-29 2024-10-25 0.570 24,747 +0 0.03% 14,106
2024-10-28 2024-10-24 0.570 24,747 +0 0.03% 14,106
2024-10-25 2024-10-23 0.570 24,747 +0 0.03% 14,106
2024-10-24 2024-10-22 0.570 24,747 +0 0.03% 14,106
2024-10-23 2024-10-21 0.570 24,747 +0 0.03% 14,106
2024-10-22 2024-10-18 0.580 24,747 +0 0.03% 14,353
2024-10-21 2024-10-17 0.580 24,747 +0 0.03% 14,353
2024-10-18 2024-10-16 0.520 24,747 +0 0.03% 12,868
2024-10-17 2024-10-15 0.520 24,747 +0 0.03% 12,868
2024-10-16 2024-10-14 0.530 24,747 +0 0.03% 13,116
2024-10-15 2024-10-10 0.540 24,747 +0 0.03% 13,363
2024-10-14 2024-10-09 0.485 24,747 +52 0.03% 12,002
2023-06-19 2023-06-15 0.520 24,695 -100,000 0.03% 12,841
2023-06-16 2023-06-14 0.530 124,695 -100,000 0.16% 66,088
2023-03-02 2023-02-28 0.580 224,695 -119,000 0.36% 130,323
2023-03-01 2023-02-27 0.580 343,695 -1,281,000 0.54% 199,343
2023-02-28 2023-02-24 0.580 1,624,695 -998,500 2.58% 942,323
2022-06-07 2022-06-02 0.820 2,623,195 -100,000 5.19% 2,151,020
2022-01-12 2022-01-10 0.900 2,723,195 +1,855,000 5.38% 2,450,876
2022-01-11 2022-01-07 0.620 868,195 +643,500 1.72% 538,281
2021-08-20 2021-08-18 2.920 224,695 -20 0.53% 656,109
2021-04-09 2021-04-07 3.120 224,715 -5,000 0.53% 701,111
2021-03-05 2021-03-03 2.900 229,715 +5,000 1.63% 666,174
2021-02-09 2021-02-05 2.980 224,715 +23 1.60% 669,651
2021-01-28 2021-01-26 2.937 224,692 -20,137 1.60% 659,875
2020-09-25 2020-09-23 3.304 244,829 -436 1.60% 808,890
2020-07-27 2020-07-23 4.222 245,265 -1,635 1.60% 1,035,422
2020-04-03 2020-04-01 5.965 246,900 +109 1.61% 1,472,849
2020-04-02 2020-03-31 6.241 246,791 +327 1.61% 1,540,147
2019-10-16 2019-10-14 6.424 246,464 +217,925 1.74% 1,583,344
2019-06-24 2019-06-20 6.791 28,539 -153 0.20% 193,818
2018-08-24 2018-08-22 6.883 28,692 -392 0.20% 197,490
2018-08-17 2018-08-15 6.791 29,084 -2,550 0.21% 197,519
2018-08-02 2018-07-31 6.057 31,634 -65 0.22% 191,612
2018-01-25 2018-01-23 9.636 31,699 -109 0.22% 305,463
2017-10-16 2017-10-12 10.462 31,808 -22 0.22% 332,786
2017-10-13 2017-10-11 10.554 31,830 -22 0.22% 335,937
2017-06-22 2017-06-20 11.931 31,852 -2 0.22% 380,018
2017-05-12 2017-05-10 15.602 31,854 -4 0.22% 496,978
2017-03-01 2017-02-27 20.649 31,858 -502 0.22% 657,847
2017-02-13 2017-02-09 18.171 32,360 +32,360 0.23% 588,027
2007-06-26 2007-06-22 1395.802 0

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