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 61.000 79,400 +0 0.02% 4,843,400
2025-10-13 2025-10-09 65.200 79,400 +0 0.02% 5,176,880
2025-10-10 2025-10-08 64.100 79,400 +13,900 0.02% 5,089,540
2025-10-08 2025-10-03 66.750 65,500 +600 0.02% 4,372,125
2025-10-06 2025-10-02 67.500 64,900 +2,400 0.02% 4,380,750
2025-10-03 2025-09-30 69.350 62,500 -32,000 0.02% 4,334,375
2025-10-02 2025-09-29 63.500 94,500 -1,200 0.03% 6,000,750
2025-09-30 2025-09-26 60.500 95,700 +500 0.03% 5,789,850
2025-09-26 2025-09-24 62.200 95,200 +18,300 0.03% 5,921,440
2025-09-25 2025-09-23 62.400 76,900 +6,100 0.02% 4,798,560
2025-09-24 2025-09-22 64.250 70,800 -2,500 0.02% 4,548,900
2025-09-23 2025-09-19 65.200 73,300 +900 0.02% 4,779,160
2025-09-22 2025-09-18 64.300 72,400 -19,100 0.02% 4,655,320
2025-09-19 2025-09-17 64.750 91,500 -4,300 0.03% 5,924,625
2025-09-17 2025-09-15 60.750 95,800 +1,000 0.03% 5,819,850
2025-09-16 2025-09-12 61.150 94,800 -8,000 0.03% 5,797,020
2025-09-15 2025-09-11 60.200 102,800 +700 0.03% 6,188,560
2025-09-12 2025-09-10 57.300 102,100 +1,000 0.03% 5,850,330
2025-09-11 2025-09-09 56.500 101,100 +1,000 0.03% 5,712,150
2025-09-10 2025-09-08 55.700 100,100 +1,000 0.03% 5,575,570
2025-09-08 2025-09-04 55.800 99,100 -20,700 0.03% 5,529,780
2025-09-04 2025-09-02 56.700 119,800 +6,700 0.04% 6,792,660
2025-09-03 2025-09-01 60.150 113,100 +4,200 0.04% 6,802,965
2025-09-02 2025-08-29 61.000 108,900 +7,600 0.03% 6,642,900
2025-09-01 2025-08-28 62.850 101,300 +900 0.03% 6,366,705
2025-08-29 2025-08-27 63.500 100,400 +6,700 0.03% 6,375,400
2025-08-28 2025-08-26 60.000 93,700 -600 0.03% 5,622,000
2025-08-27 2025-08-25 60.250 94,300 +31,200 0.03% 5,681,575
2025-08-26 2025-08-22 55.700 63,100 -14,000 0.02% 3,514,670
2025-08-25 2025-08-21 54.050 77,100 -11,000 0.02% 4,167,255
2025-08-22 2025-08-20 51.350 88,100 +2,300 0.03% 4,523,935
2025-08-21 2025-08-19 53.600 85,800 +6,000 0.03% 4,598,880
2025-08-20 2025-08-18 52.800 79,800 +7,300 0.02% 4,213,440
2025-08-18 2025-08-14 53.100 72,500 +4,300 0.02% 3,849,750
2025-08-13 2025-08-11 56.100 68,200 +3,600 0.02% 3,826,020
2025-08-12 2025-08-08 55.900 64,600 -1,000 0.02% 3,611,140
2025-08-11 2025-08-07 55.850 65,600 +5,000 0.02% 3,663,760
2025-08-08 2025-08-06 55.950 60,600 -5,000 0.02% 3,390,570
2025-08-07 2025-08-05 55.700 65,600 +5,000 0.02% 3,653,920
2025-08-05 2025-08-01 52.000 60,600 +200 0.02% 3,151,200
2025-08-04 2025-07-31 55.200 60,400 +2,500 0.02% 3,334,080
2025-08-01 2025-07-30 53.000 57,900 +300 0.02% 3,068,700
2025-07-31 2025-07-29 55.650 57,600 -200 0.02% 3,205,440
2025-07-30 2025-07-28 54.700 57,800 +1,000 0.02% 3,161,660
2025-07-29 2025-07-25 56.300 56,800 -1,000 0.02% 3,197,840
2025-07-28 2025-07-24 55.100 57,800 -2,000 0.02% 3,184,780
2025-07-25 2025-07-23 54.050 59,800 +400 0.02% 3,232,190
2025-07-24 2025-07-22 52.400 59,400 -1,000 0.02% 3,112,560
2025-07-23 2025-07-21 54.000 60,400 +12,100 0.02% 3,261,600
2025-07-22 2025-07-18 56.400 48,300 -200 0.02% 2,724,120
2025-07-18 2025-07-16 55.450 48,500 -1,800 0.02% 2,689,325
2025-07-15 2025-07-11 50.800 50,300 -3,300 0.02% 2,555,240
2025-07-14 2025-07-10 49.650 53,600 +3,400 0.02% 2,661,240
2025-07-08 2025-07-04 51.650 50,200 +500 0.02% 2,592,830
2025-07-04 2025-07-02 52.000 49,700 +300 0.02% 2,584,400
2025-07-02 2025-06-27 51.550 49,400 +500 0.02% 2,546,570
2025-06-30 2025-06-26 53.250 48,900 +2,700 0.02% 2,603,925
2025-06-27 2025-06-25 54.100 46,200 -1,000 0.02% 2,499,420
2025-06-26 2025-06-24 53.500 47,200 -2,600 0.02% 2,525,200
2025-06-17 2025-06-13 47.050 49,800 -6,900 0.02% 2,343,090
2025-06-16 2025-06-12 49.250 56,700 +1,000 0.02% 2,792,475
2025-06-13 2025-06-11 49.100 55,700 -1,000 0.02% 2,734,870
2025-06-12 2025-06-10 49.300 56,700 -3,700 0.02% 2,795,310
2025-06-11 2025-06-09 46.000 60,400 -1,200 0.02% 2,778,400
2025-06-09 2025-06-05 43.700 61,600 -1,000 0.02% 2,691,920
2025-06-05 2025-06-03 41.500 62,600 +1,000 0.02% 2,597,900
2025-06-03 2025-05-30 43.050 61,600 -2,200 0.02% 2,651,880
2025-05-30 2025-05-28 43.650 63,800 +1,200 0.02% 2,784,870
2025-05-27 2025-05-23 45.800 62,600 +1,000 0.02% 2,867,080
2025-05-21 2025-05-19 44.800 61,600 -8,200 0.02% 2,759,680
2025-05-20 2025-05-16 44.150 69,800 +12,000 0.02% 3,081,670
2025-05-14 2025-05-12 40.800 57,800 -3,500 0.02% 2,358,240
2025-05-09 2025-05-07 40.750 61,300 +300 0.02% 2,497,975
2025-05-06 2025-04-30 40.550 61,000 -50,700 0.02% 2,473,550
2025-05-02 2025-04-29 37.800 111,700 +50,500 0.04% 4,222,260
2025-04-30 2025-04-28 38.700 61,200 -31,900 0.02% 2,368,440
2025-04-29 2025-04-25 38.450 93,100 +35,000 0.03% 3,579,695
2025-04-24 2025-04-22 36.950 58,100 -5,000 0.02% 2,146,795
2025-04-22 2025-04-16 37.300 63,100 +500 0.02% 2,353,630
2025-04-16 2025-04-14 39.500 62,600 -500 0.02% 2,472,700
2025-04-15 2025-04-11 38.850 63,100 +2,600 0.02% 2,451,435
2025-04-14 2025-04-10 38.000 60,500 +1,100 0.02% 2,299,000
2025-04-09 2025-04-07 34.300 59,400 +1,000 0.02% 2,037,420
2025-04-08 2025-04-03 46.300 58,400 -1,000 0.02% 2,703,920
2025-04-03 2025-04-01 47.100 59,400 +1,400 0.02% 2,797,740
2025-04-01 2025-03-28 46.150 58,000 +1,300 0.02% 2,676,700
2025-03-31 2025-03-27 46.900 56,700 -500 0.02% 2,659,230
2025-03-28 2025-03-26 46.250 57,200 -500 0.02% 2,645,500
2025-03-26 2025-03-24 45.650 57,700 +700 0.02% 2,634,005
2025-03-25 2025-03-21 45.400 57,000 +300 0.02% 2,587,800
2025-03-24 2025-03-20 46.800 56,700 -100 0.02% 2,653,560
2025-03-21 2025-03-19 46.750 56,800 +4,400 0.02% 2,655,400
2025-03-20 2025-03-18 48.550 52,400 +4,800 0.02% 2,544,020
2025-03-19 2025-03-17 50.800 47,600 -25,500 0.02% 2,418,080
2025-03-18 2025-03-14 47.750 73,100 +23,500 0.02% 3,490,525
2025-03-13 2025-03-11 49.550 49,600 +2,000 0.02% 2,457,680
2025-03-12 2025-03-10 50.950 47,600 +500 0.02% 2,425,220
2025-03-11 2025-03-07 53.400 47,100 -4,700 0.02% 2,515,140
2025-03-10 2025-03-06 49.750 51,800 +2,300 0.02% 2,577,050
2025-03-07 2025-03-05 47.100 49,500 -2,000 0.02% 2,331,450
2025-03-06 2025-03-04 44.300 51,500 +2,200 0.02% 2,281,450
2025-03-05 2025-03-03 43.500 49,300 +3,000 0.02% 2,144,550
2025-03-04 2025-02-28 43.000 46,300 -3,000 0.02% 1,990,900
2025-03-03 2025-02-27 45.700 49,300 -5,500 0.02% 2,253,010
2025-02-28 2025-02-26 49.950 54,800 -3,600 0.02% 2,737,260
2025-02-27 2025-02-25 50.850 58,400 +11,800 0.02% 2,969,640
2025-02-26 2025-02-24 55.800 46,600 -7,400 0.02% 2,600,280
2025-02-24 2025-02-20 54.350 54,000 -3,400 0.02% 2,934,900
2025-02-21 2025-02-19 57.650 57,400 +6,500 0.02% 3,309,110
2025-02-20 2025-02-18 56.500 50,900 +600 0.02% 2,875,850
2025-02-19 2025-02-17 57.950 50,300 +14,600 0.02% 2,914,885
2025-02-18 2025-02-14 55.700 35,700 -100 0.01% 1,988,490
2025-02-17 2025-02-13 51.000 35,800 +300 0.01% 1,825,800
2025-02-14 2025-02-12 52.300 35,500 +700 0.01% 1,856,650
2025-02-12 2025-02-10 55.500 34,800 +2,800 0.01% 1,931,400
2025-02-11 2025-02-07 55.400 32,000 -1,100 0.01% 1,772,800
2025-02-10 2025-02-06 56.800 33,100 +600 0.01% 1,880,080
2025-02-07 2025-02-05 56.350 32,500 +6,200 0.01% 1,831,375
2025-02-06 2025-02-04 62.550 26,300 -2,600 0.01% 1,645,065
2025-02-05 2025-02-03 57.900 28,900 -1,500 0.01% 1,673,310
2025-02-04 2025-01-28 50.100 30,400 -900 0.01% 1,523,040
2025-02-03 2025-01-24 49.100 31,300 -1,000 0.01% 1,536,830
2025-01-27 2025-01-23 44.000 32,300 +1,300 0.01% 1,421,200
2025-01-24 2025-01-22 42.650 31,000 +3,200 0.01% 1,322,150
2025-01-21 2025-01-17 40.050 27,800 -1,000 0.01% 1,113,390
2025-01-17 2025-01-15 40.850 28,800 -500 0.01% 1,176,480
2025-01-13 2025-01-09 42.900 29,300 -300 0.01% 1,256,970
2025-01-10 2025-01-08 40.850 29,600 +300 0.01% 1,209,160
2025-01-08 2025-01-06 43.000 29,300 +100 0.01% 1,259,900
2025-01-07 2025-01-03 46.050 29,200 -45,200 0.01% 1,344,660
2025-01-06 2025-01-02 45.300 74,400 +2,000 0.03% 3,370,320
2025-01-03 2024-12-31 50.950 72,400 -1,200 0.03% 3,688,780
2025-01-02 2024-12-27 54.400 73,600 -400 0.03% 4,003,840
2024-12-30 2024-12-24 51.250 74,000 +1,100 0.03% 3,792,500
2024-12-27 2024-12-20 51.800 72,900 +4,000 0.03% 3,776,220
2024-12-20 2024-12-18 53.800 68,900 +55,200 0.03% 3,706,820
2024-12-19 2024-12-17 49.150 13,700 -500 0.01% 673,355
2024-12-17 2024-12-13 52.650 14,200 +1,800 0.01% 747,630
2024-12-16 2024-12-12 55.400 12,400 -1,000 0.00% 686,960
2024-12-13 2024-12-11 55.750 13,400 -800 0.01% 747,050
2024-12-12 2024-12-10 53.050 14,200 +3,600 0.01% 753,310
2024-12-11 2024-12-09 51.400 10,600 -500 0.00% 544,840
2024-12-10 2024-12-06 44.750 11,100 -2,300 0.00% 496,725
2024-12-09 2024-12-05 43.500 13,400 -3,200 0.01% 582,900
2024-12-06 2024-12-04 39.450 16,600 +2,000 0.01% 654,870
2024-12-03 2024-11-29 38.800 14,600 -7,900 0.01% 566,480
2024-12-02 2024-11-28 39.000 22,500 +2,700 0.01% 877,500
2024-11-29 2024-11-27 43.750 19,800 +2,200 0.01% 866,250
2024-11-28 2024-11-26 42.050 17,600 +4,500 0.01% 740,080
2024-11-27 2024-11-25 47.550 13,100 -200 0.00% 622,905
2024-11-26 2024-11-22 44.000 13,300 -1,200 0.00% 585,200
2024-11-25 2024-11-21 43.400 14,500 -17,100 0.01% 629,300
2024-11-22 2024-11-20 43.800 31,600 -4,600 0.01% 1,384,080
2024-11-21 2024-11-19 36.600 36,200 +600 0.01% 1,324,920
2024-11-20 2024-11-18 37.450 35,600 -600 0.01% 1,333,220
2024-11-19 2024-11-15 37.850 36,200 +1,000 0.01% 1,370,170
2024-11-18 2024-11-14 40.600 35,200 -10,300 0.01% 1,429,120
2024-11-15 2024-11-13 48.250 45,500 -5,400 0.02% 2,195,375
2024-11-14 2024-11-12 41.800 50,900 +1,300 0.02% 2,127,620
2024-11-13 2024-11-11 47.350 49,600 -5,300 0.02% 2,348,560
2024-11-12 2024-11-08 40.650 54,900 +4,000 0.02% 2,231,685
2024-11-11 2024-11-07 36.800 50,900 -66,700 0.02% 1,873,120
2024-11-08 2024-11-06 35.300 117,600 +500 0.04% 4,151,280
2024-11-06 2024-11-04 31.800 117,100 -1,300 0.04% 3,723,780
2024-11-05 2024-11-01 29.850 118,400 -9,500 0.04% 3,534,240
2024-11-04 2024-10-31 29.800 127,900 -41,700 0.05% 3,811,420
2024-10-31 2024-10-29 23.700 169,600 -2,000 0.06% 4,019,520
2024-10-30 2024-10-28 22.250 171,600 +11,000 0.06% 3,818,100
2024-10-29 2024-10-25 20.900 160,600 -1,000 0.06% 3,356,540
2024-10-28 2024-10-24 20.600 161,600 +6,000 0.06% 3,328,960
2024-10-25 2024-10-23 20.750 155,600 +5,000 0.06% 3,228,700
2024-10-23 2024-10-21 21.300 150,600 -100 0.06% 3,207,780
2024-10-22 2024-10-18 21.400 150,700 -1,400 0.06% 3,224,980
2024-10-21 2024-10-17 20.050 152,100 +1,400 0.06% 3,049,605
2024-10-18 2024-10-16 21.550 150,700 +9,000 0.06% 3,247,585
2024-10-17 2024-10-15 22.350 141,700 -1,000 0.05% 3,166,995
2024-10-16 2024-10-14 22.050 142,700 +51,000 0.05% 3,146,535
2024-10-15 2024-10-10 23.750 91,700 +81,400 0.03% 2,177,875
2024-10-14 2024-10-09 23.200 10,300 +1,000 0.00% 238,960
2024-10-10 2024-10-08 25.000 9,300 -4,800 0.00% 232,500
2024-10-09 2024-10-07 27.350 14,100 +5,000 0.01% 385,635
2024-10-08 2024-10-04 28.850 9,100 -8,100 0.00% 262,535
2024-10-04 2024-10-02 26.000 17,200 +6,300 0.01% 447,200
2024-10-03 2024-09-30 27.250 10,900 +10,400 0.00% 297,025
2024-09-25 2024-09-23 36.300 500 -500 0.00% 18,150
2024-09-23 2024-09-19 34.900 1,000 -500 0.00% 34,900
2024-09-17 2024-09-13 32.500 1,500 -900 0.00% 48,750
2024-09-12 2024-09-10 32.700 2,400 +500 0.00% 78,480
2024-09-11 2024-09-09 34.500 1,900 -400 0.00% 65,550
2024-09-05 2024-09-03 38.100 2,300 +400 0.00% 87,630
2024-07-17 2024-07-15 49.200 1,900 +600 0.00% 93,480
2024-07-10 2024-07-08 49.000 1,300 -500 0.00% 63,700
2024-07-08 2024-07-04 52.850 1,800 +1,000 0.00% 95,130
2024-07-03 2024-06-28 53.500 800 -500 0.00% 42,800
2024-06-27 2024-06-25 49.950 1,300 +200 0.00% 64,935
2024-06-25 2024-06-21 50.150 1,100 +500 0.00% 55,165
2024-06-21 2024-06-19 52.750 600 +200 0.00% 31,650
2024-06-17 2024-06-13 51.900 400 +200 0.00% 20,760
2024-06-12 2024-06-07 53.400 200 +200 0.00% 10,680
2024-06-04 2024-05-31 55.000 0 -100
2024-06-03 2024-05-30 53.400 100 -1,800 0.00% 5,340
2024-05-31 2024-05-29 47.900 1,900 +1,300 0.00% 91,010
2024-05-30 2024-05-28 49.450 600 +500 0.00% 29,670
2024-05-16 2024-05-13 50.000 100 +100 0.00% 5,000
2024-04-19 2024-04-17 48.650 0 -1,700
2024-04-18 2024-04-16 48.900 1,700 +1,700 0.00% 83,130
2024-03-25 2024-03-21 67.300 0 -300
2024-03-13 2024-03-11 71.200 300 +300 0.00% 21,360
2024-03-06 2024-03-04 46.500 0 -1,500
2024-01-09 2024-01-05 51.400 1,500 -1,300 0.00% 77,100
2023-12-18 2023-12-14 48.100 2,800 +800 0.00% 134,680
2023-11-27 2023-11-23 55.800 2,000 +1,500 0.00% 111,600
2023-10-27 2023-10-25 51.800 500 -700 0.00% 25,900
2023-10-06 2023-10-04 54.000 1,200 -300 0.00% 64,800
2023-10-05 2023-10-03 55.600 1,500 -1,000 0.00% 83,400
2023-10-04 2023-09-29 56.150 2,500 +2,000 0.00% 140,375
2023-10-03 2023-09-28 58.500 500 0.00% 29,250

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