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 3.040 6,102,400 +0 11.00% 18,551,296
2025-10-13 2025-10-09 3.040 6,102,400 +0 11.00% 18,551,296
2025-10-10 2025-10-08 3.040 6,102,400 +0 11.00% 18,551,296
2025-10-09 2025-10-06 3.030 6,102,400 +0 11.00% 18,490,272
2025-10-08 2025-10-03 2.830 6,102,400 +0 11.00% 17,269,792
2025-10-06 2025-10-02 2.820 6,102,400 +0 11.00% 17,208,768
2025-10-03 2025-09-30 2.810 6,102,400 +0 11.00% 17,147,744
2025-10-02 2025-09-29 2.800 6,102,400 +0 11.00% 17,086,720
2025-09-30 2025-09-26 3.000 6,102,400 +0 11.00% 18,307,200
2025-09-29 2025-09-25 3.000 6,102,400 +0 19.37% 18,307,200
2025-09-26 2025-09-24 3.000 6,102,400 +0 19.37% 18,307,200
2025-09-25 2025-09-23 2.990 6,102,400 +0 19.37% 18,246,176
2025-09-24 2025-09-22 2.990 6,102,400 +0 19.37% 18,246,176
2025-09-23 2025-09-19 2.990 6,102,400 +0 19.37% 18,246,176
2025-09-22 2025-09-18 2.990 6,102,400 +0 19.37% 18,246,176
2025-09-19 2025-09-17 2.980 6,102,400 +0 19.37% 18,185,152
2025-09-18 2025-09-16 2.970 6,102,400 +0 19.37% 18,124,128
2025-09-17 2025-09-15 2.960 6,102,400 +0 19.37% 18,063,104
2025-09-16 2025-09-12 3.150 6,102,400 +0 19.37% 19,222,560
2025-09-15 2025-09-11 3.150 6,102,400 +0 19.37% 19,222,560
2025-09-12 2025-09-10 3.150 6,102,400 +0 19.37% 19,222,560
2025-09-11 2025-09-09 3.150 6,102,400 +0 19.37% 19,222,560
2025-09-10 2025-09-08 3.120 6,102,400 +0 19.37% 19,039,488
2025-09-09 2025-09-05 3.030 6,102,400 +0 19.37% 18,490,272
2025-09-08 2025-09-04 3.200 6,102,400 +0 19.37% 19,527,680
2025-09-05 2025-09-03 3.130 6,102,400 +0 19.37% 19,100,512
2025-09-04 2025-09-02 3.110 6,102,400 +0 19.37% 18,978,464
2025-09-03 2025-09-01 3.010 6,102,400 +0 19.37% 18,368,224
2025-09-02 2025-08-29 3.190 6,102,400 +0 19.37% 19,466,656
2025-09-01 2025-08-28 3.200 6,102,400 +0 19.37% 19,527,680
2025-08-29 2025-08-27 3.200 6,102,400 +0 19.37% 19,527,680
2025-08-28 2025-08-26 3.280 6,102,400 +0 19.37% 20,015,872
2025-08-27 2025-08-25 3.280 6,102,400 +0 19.37% 20,015,872
2025-08-26 2025-08-22 3.270 6,102,400 +0 19.37% 19,954,848
2025-08-25 2025-08-21 3.270 6,102,400 +0 19.37% 19,954,848
2025-08-22 2025-08-20 3.300 6,102,400 +0 19.37% 20,137,920
2025-08-21 2025-08-19 3.050 6,102,400 +0 19.37% 18,612,320
2025-08-20 2025-08-18 3.020 6,102,400 +0 19.37% 18,429,248
2025-08-19 2025-08-15 2.830 6,102,400 +0 19.37% 17,269,792
2025-08-18 2025-08-14 2.820 6,102,400 +0 19.37% 17,208,768
2025-08-15 2025-08-13 2.810 6,102,400 +0 19.37% 17,147,744
2025-08-14 2025-08-12 2.810 6,102,400 +0 19.37% 17,147,744
2025-08-13 2025-08-11 2.800 6,102,400 +0 19.37% 17,086,720
2025-08-12 2025-08-08 2.890 6,102,400 +0 19.37% 17,635,936
2025-08-11 2025-08-07 2.960 6,102,400 +0 19.37% 18,063,104
2025-08-08 2025-08-06 2.960 6,102,400 +0 19.37% 18,063,104
2025-08-07 2025-08-05 2.880 6,102,400 +0 19.37% 17,574,912
2025-08-06 2025-08-04 3.010 6,102,400 +0 19.37% 18,368,224
2025-08-05 2025-08-01 3.010 6,102,400 +0 19.37% 18,368,224
2025-08-04 2025-07-31 2.960 6,102,400 +0 19.37% 18,063,104
2025-08-01 2025-07-30 3.180 6,102,400 +0 19.37% 19,405,632
2025-07-31 2025-07-29 3.180 6,102,400 +0 19.37% 19,405,632
2025-07-30 2025-07-28 3.130 6,102,400 +0 19.37% 19,100,512
2025-07-29 2025-07-25 2.950 6,102,400 +0 19.37% 18,002,080
2025-07-28 2025-07-24 2.940 6,102,400 +0 19.37% 17,941,056
2025-07-25 2025-07-23 2.970 6,102,400 +0 19.37% 18,124,128
2025-07-24 2025-07-22 2.890 6,102,400 +0 19.37% 17,635,936
2025-07-23 2025-07-21 2.980 6,102,400 +0 19.37% 18,185,152
2025-07-22 2025-07-18 3.040 6,102,400 +0 19.37% 18,551,296
2025-07-21 2025-07-17 3.110 6,102,400 +0 19.37% 18,978,464
2025-07-18 2025-07-16 3.290 6,102,400 +0 19.37% 20,076,896
2025-07-17 2025-07-15 3.480 6,102,400 +0 19.37% 21,236,352
2025-07-16 2025-07-14 3.470 6,102,400 +0 19.37% 21,175,328
2025-07-15 2025-07-11 3.470 6,102,400 +0 19.37% 21,175,328
2025-07-14 2025-07-10 3.230 6,102,400 +0 19.37% 19,710,752
2025-07-11 2025-07-09 3.040 6,102,400 +0 19.37% 18,551,296
2025-07-10 2025-07-08 3.220 6,102,400 +0 19.37% 19,649,728
2025-07-09 2025-07-07 2.880 6,102,400 +0 19.37% 17,574,912
2025-07-08 2025-07-04 2.950 6,102,400 +0 19.37% 18,002,080
2025-07-07 2025-07-03 3.150 6,102,400 +0 19.37% 19,222,560
2025-07-04 2025-07-02 3.110 6,102,400 +0 19.37% 18,978,464
2025-07-03 2025-06-30 3.050 6,102,400 +0 19.37% 18,612,320
2025-07-02 2025-06-27 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-30 2025-06-26 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-27 2025-06-25 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-26 2025-06-24 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-25 2025-06-23 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-24 2025-06-20 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-23 2025-06-19 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-20 2025-06-18 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-19 2025-06-17 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-18 2025-06-16 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-17 2025-06-13 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-16 2025-06-12 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-13 2025-06-11 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-12 2025-06-10 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-11 2025-06-09 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-10 2025-06-06 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-09 2025-06-05 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-06 2025-06-04 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-05 2025-06-03 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-04 2025-06-02 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-03 2025-05-30 3.050 6,102,400 +0 19.37% 18,612,320
2025-06-02 2025-05-29 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-30 2025-05-28 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-29 2025-05-27 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-28 2025-05-26 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-27 2025-05-23 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-26 2025-05-22 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-23 2025-05-21 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-22 2025-05-20 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-21 2025-05-19 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-20 2025-05-16 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-19 2025-05-15 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-16 2025-05-14 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-15 2025-05-13 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-14 2025-05-12 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-13 2025-05-09 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-12 2025-05-08 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-09 2025-05-07 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-08 2025-05-06 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-07 2025-05-02 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-06 2025-04-30 3.050 6,102,400 +0 19.37% 18,612,320
2025-05-02 2025-04-29 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-30 2025-04-28 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-29 2025-04-25 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-28 2025-04-24 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-25 2025-04-23 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-24 2025-04-22 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-23 2025-04-17 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-22 2025-04-16 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-17 2025-04-15 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-16 2025-04-14 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-15 2025-04-11 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-14 2025-04-10 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-11 2025-04-09 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-10 2025-04-08 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-09 2025-04-07 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-08 2025-04-03 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-07 2025-04-02 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-03 2025-04-01 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-02 2025-03-31 3.050 6,102,400 +0 19.37% 18,612,320
2025-04-01 2025-03-28 3.060 6,102,400 +0 19.37% 18,673,344
2025-03-31 2025-03-27 3.060 6,102,400 +0 19.37% 18,673,344
2025-03-28 2025-03-26 3.060 6,102,400 +0 19.37% 18,673,344
2025-03-27 2025-03-25 3.060 6,102,400 +0 19.37% 18,673,344
2025-03-26 2025-03-24 3.280 6,102,400 +0 19.37% 20,015,872
2025-03-25 2025-03-21 3.320 6,102,400 +0 19.37% 20,259,968
2025-03-24 2025-03-20 3.410 6,102,400 +0 19.37% 20,809,184
2025-03-21 2025-03-19 3.410 6,102,400 +0 19.37% 20,809,184
2025-03-20 2025-03-18 3.660 6,102,400 +0 19.37% 22,334,784
2025-03-19 2025-03-17 3.660 6,102,400 +0 19.37% 22,334,784
2025-03-18 2025-03-14 3.900 6,102,400 +0 19.37% 23,799,360
2025-03-17 2025-03-13 3.900 6,102,400 +0 19.37% 23,799,360
2025-03-14 2025-03-12 3.940 6,102,400 +0 19.37% 24,043,456
2025-03-13 2025-03-11 3.990 6,102,400 +0 19.37% 24,348,576
2025-03-12 2025-03-10 4.000 6,102,400 +0 19.37% 24,409,600
2025-03-11 2025-03-07 4.000 6,102,400 +0 19.37% 24,409,600
2025-03-10 2025-03-06 4.000 6,102,400 +0 19.37% 24,409,600
2025-03-07 2025-03-05 4.000 6,102,400 +0 19.37% 24,409,600
2025-03-06 2025-03-04 4.060 6,102,400 +0 19.37% 24,775,744
2025-03-05 2025-03-03 4.060 6,102,400 +0 19.37% 24,775,744
2025-03-04 2025-02-28 4.200 6,102,400 +0 19.37% 25,630,080
2025-03-03 2025-02-27 4.260 6,102,400 +0 19.37% 25,996,224
2025-02-28 2025-02-26 4.260 6,102,400 +0 19.37% 25,996,224
2025-02-27 2025-02-25 4.320 6,102,400 +0 19.37% 26,362,368
2025-02-26 2025-02-24 4.310 6,102,400 +0 19.37% 26,301,344
2025-02-25 2025-02-21 4.110 6,102,400 +0 19.37% 25,080,864
2025-02-24 2025-02-20 4.700 6,102,400 +0 19.37% 28,681,280
2025-02-21 2025-02-19 4.860 6,102,400 +0 19.37% 29,657,664
2025-02-20 2025-02-18 4.880 6,102,400 +0 19.37% 29,779,712
2025-02-19 2025-02-17 4.660 6,102,400 +0 19.37% 28,437,184
2025-02-18 2025-02-14 4.920 6,102,400 +0 19.37% 30,023,808
2025-02-17 2025-02-13 4.940 6,102,400 +0 19.37% 30,145,856
2025-02-14 2025-02-12 4.940 6,102,400 +0 19.37% 30,145,856
2025-02-13 2025-02-11 4.940 6,102,400 +0 19.37% 30,145,856
2025-02-12 2025-02-10 4.930 6,102,400 +0 19.37% 30,084,832
2025-02-11 2025-02-07 4.930 6,102,400 +0 19.37% 30,084,832
2025-02-10 2025-02-06 4.930 6,102,400 +0 19.37% 30,084,832
2025-02-07 2025-02-05 4.930 6,102,400 +0 19.37% 30,084,832
2025-02-06 2025-02-04 4.930 6,102,400 +0 19.37% 30,084,832
2025-02-05 2025-02-03 4.930 6,102,400 +0 19.37% 30,084,832
2025-02-04 2025-01-28 4.930 6,102,400 +0 19.37% 30,084,832
2025-02-03 2025-01-24 4.930 6,102,400 +0 19.37% 30,084,832
2025-01-27 2025-01-23 4.960 6,102,400 +0 19.37% 30,267,904
2025-01-24 2025-01-22 4.970 6,102,400 +0 19.37% 30,328,928
2025-01-23 2025-01-21 4.970 6,102,400 +0 19.37% 30,328,928
2025-01-22 2025-01-20 4.970 6,102,400 +0 19.37% 30,328,928
2025-01-21 2025-01-17 4.970 6,102,400 +0 19.37% 30,328,928
2025-01-20 2025-01-16 4.990 6,102,400 +0 19.37% 30,450,976
2025-01-17 2025-01-15 4.990 6,102,400 +0 19.37% 30,450,976
2025-01-16 2025-01-14 4.990 6,102,400 +0 19.37% 30,450,976
2025-01-15 2025-01-13 5.000 6,102,400 +0 19.37% 30,512,000
2025-01-14 2025-01-10 5.040 6,102,400 +0 19.37% 30,756,096
2025-01-13 2025-01-09 5.040 6,102,400 +0 19.37% 30,756,096
2025-01-10 2025-01-08 5.030 6,102,400 +0 19.37% 30,695,072
2025-01-09 2025-01-07 5.060 6,102,400 +0 19.37% 30,878,144
2025-01-08 2025-01-06 5.060 6,102,400 +0 19.37% 30,878,144
2025-01-07 2025-01-03 5.040 6,102,400 +0 19.37% 30,756,096
2025-01-06 2025-01-02 5.040 6,102,400 +0 19.37% 30,756,096
2025-01-03 2024-12-31 5.040 6,102,400 +0 19.37% 30,756,096
2025-01-02 2024-12-27 5.060 6,102,400 +0 19.37% 30,878,144
2024-12-30 2024-12-24 5.280 6,102,400 +0 19.37% 32,220,672
2024-12-27 2024-12-20 5.270 6,102,400 +0 19.37% 32,159,648
2024-12-23 2024-12-19 5.250 6,102,400 +0 19.37% 32,037,600
2024-12-20 2024-12-18 5.240 6,102,400 +0 19.37% 31,976,576
2024-12-19 2024-12-17 5.170 6,102,400 +0 19.37% 31,549,408
2024-12-18 2024-12-16 5.170 6,102,400 +0 19.37% 31,549,408
2024-12-17 2024-12-13 4.800 6,102,400 -1,200 19.37% 29,291,520
2024-09-03 2024-08-30 4.850 6,103,600 +5,000 19.38% 29,602,460
2024-07-25 2024-07-23 5.800 6,098,600 +20,000 19.36% 35,371,880
2024-06-28 2024-06-26 8.390 6,078,600 +2,026,200 19.30% 50,999,454
2024-06-11 2024-06-06 20.135 4,052,400 +1,435,995 19.30% 81,594,885
2024-05-14 2024-05-10 20.166 2,616,405 -13,946 19.30% 52,762,241
2024-05-09 2024-05-07 19.825 2,630,351 -3,487 19.40% 52,147,195
2024-05-08 2024-05-06 20.569 2,633,838 -23,243 19.43% 54,174,438
2024-04-29 2024-04-25 20.383 2,657,081 -8,522 19.60% 54,158,666
2024-04-26 2024-04-24 19.825 2,665,603 -30,216 19.66% 52,846,072
2024-04-23 2024-04-19 21.932 2,695,819 -10,976 19.88% 59,123,653
2023-12-28 2023-12-22 13.475 2,706,795 19.96% 36,473,874

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