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 7.630 2,132,000 +0 0.51% 16,267,160
2025-10-13 2025-10-09 7.600 2,132,000 +0 0.51% 16,203,200
2025-10-10 2025-10-08 7.520 2,132,000 +0 0.51% 16,032,640
2025-10-09 2025-10-06 7.470 2,132,000 +0 0.51% 15,926,040
2025-10-08 2025-10-03 7.500 2,132,000 +0 0.51% 15,990,000
2025-10-06 2025-10-02 7.500 2,132,000 +0 0.51% 15,990,000
2025-10-03 2025-09-30 7.340 2,132,000 +0 0.51% 15,648,880
2025-10-02 2025-09-29 7.160 2,132,000 +0 0.51% 15,265,120
2025-09-30 2025-09-26 7.150 2,132,000 -2,000 0.51% 15,243,800
2025-07-07 2025-07-03 7.569 2,134,000 +73,082 0.51% 16,152,715
2025-07-02 2025-06-27 7.673 2,060,918 +133,274 0.51% 15,812,941
2025-06-30 2025-06-26 7.414 1,927,644 +17,384 0.48% 14,291,361
2025-06-09 2025-06-05 6.689 1,910,260 -1,932 0.47% 12,777,878
2025-04-10 2025-04-08 6.140 1,912,192 -7,726 0.47% 11,741,401
2025-04-09 2025-04-07 6.109 1,919,918 +7,726 0.47% 11,729,201
2025-03-26 2025-03-24 6.213 1,912,192 -17,383 0.47% 11,880,001
2025-03-13 2025-03-11 6.192 1,929,575 -3,863 0.48% 11,948,038
2024-12-19 2024-12-17 5.975 1,933,438 +19,315 0.48% 11,551,538
2024-10-14 2024-10-09 6.668 1,914,123 -28,973 0.47% 12,763,445
2024-10-10 2024-10-08 6.679 1,943,096 +75,338 0.48% 12,977,570
2024-07-04 2024-07-02 6.602 1,867,758 +111,347 0.48% 12,330,444
2024-06-19 2024-06-17 6.770 1,756,411 -7,125 0.47% 11,891,161
2024-06-06 2024-06-04 6.759 1,763,536 -8,907 0.47% 11,919,598
2024-05-20 2024-05-16 6.781 1,772,443 -12,469 0.48% 12,019,600
2024-05-17 2024-05-14 6.725 1,784,912 -17,814 0.48% 12,003,957
2024-05-16 2024-05-13 6.770 1,802,726 +12,469 0.48% 12,204,720
2024-04-16 2024-04-12 6.355 1,790,257 +1,782 0.48% 11,376,603
2024-02-20 2024-02-16 6.085 1,788,475 +5,344 0.48% 10,883,359
2023-10-12 2023-10-10 6.578 1,783,131 +75,744 0.48% 11,729,462
2023-10-03 2023-09-28 6.543 1,707,387 +47,759 0.48% 11,171,157
2023-07-05 2023-07-03 6.729 1,659,628 -42,642 0.46% 11,168,382
2023-07-04 2023-06-30 6.668 1,702,270 +67,967 0.48% 11,351,389
2023-02-06 2023-02-02 6.314 1,634,303 +1,326,438 0.48% 10,319,319
2023-01-18 2023-01-16 6.278 307,865 +6,551 0.09% 1,932,642
2023-01-09 2023-01-05 6.094 301,314 -3,276 0.09% 1,836,317
2022-12-28 2022-12-22 6.070 304,590 +6,551 0.09% 1,848,843
2022-11-22 2022-11-18 5.801 298,039 +3,275 0.09% 1,728,998
2022-10-11 2022-10-07 6.413 294,764 +12,944 0.09% 1,890,202
2022-08-11 2022-08-09 6.259 281,820 -31,314 0.09% 1,763,998
2022-07-08 2022-07-06 6.374 313,134 +3,132 0.10% 1,996,002
2022-06-29 2022-06-27 7.016 310,002 +13,115 0.09% 2,174,975
2022-03-16 2022-03-14 6.616 296,887 -1,499 0.09% 1,964,161
2022-03-08 2022-03-04 6.696 298,386 +22,491 0.10% 1,997,958
2022-02-17 2022-02-15 6.789 275,895 +1,500 0.09% 1,873,121
2022-02-15 2022-02-11 6.803 274,395 +1,499 0.09% 1,866,597
2022-02-11 2022-02-09 6.789 272,896 +1,499 0.09% 1,852,760
2021-10-12 2021-10-08 7.203 271,397 +11,572 0.09% 1,954,891
2021-09-17 2021-09-15 6.827 259,825 -21,533 0.09% 1,773,797
2021-09-16 2021-09-14 6.883 281,358 +12,920 0.09% 1,936,480
2021-09-15 2021-09-13 6.910 268,438 +1,435 0.09% 1,855,037
2021-09-10 2021-09-08 6.938 267,003 -37,323 0.09% 1,852,560
2021-09-08 2021-09-06 6.910 304,326 -48,807 0.10% 2,103,040
2021-07-28 2021-07-26 6.883 353,133 +1,436 0.12% 2,430,480
2021-07-27 2021-07-23 6.980 351,697 +7,177 0.12% 2,454,897
2021-07-21 2021-07-19 6.966 344,520 +7,178 0.11% 2,400,000
2021-07-06 2021-07-02 7.008 337,342 +8,613 0.11% 2,364,097
2021-06-30 2021-06-28 7.602 328,729 +11,228 0.11% 2,499,012
2021-06-25 2021-06-23 7.472 317,501 +8,318 0.11% 2,372,436
2021-06-24 2021-06-22 7.472 309,183 +1,387 0.11% 2,310,282
2021-06-21 2021-06-17 7.472 307,796 +13,864 0.11% 2,299,918
2021-05-25 2021-05-21 7.386 293,932 +2,773 0.10% 2,170,884
2021-05-24 2021-05-20 7.386 291,159 -72,096 0.10% 2,150,403
2021-05-13 2021-05-11 7.443 363,255 +47,140 0.13% 2,703,840
2021-05-12 2021-05-10 7.472 316,115 +62,391 0.11% 2,362,080
2021-05-11 2021-05-07 7.487 253,724 +20,797 0.09% 1,899,541
2021-02-05 2021-02-03 7.472 232,927 -5,546 0.08% 1,740,481
2021-01-19 2021-01-15 7.487 238,473 +23,570 0.08% 1,785,362
2020-11-13 2020-11-11 7.472 214,903 -6,932 0.07% 1,605,802
2020-10-14 2020-10-09 7.859 221,835 +9,296 0.08% 1,743,458
2020-10-09 2020-10-07 7.799 212,539 +6,642 0.08% 1,657,599
2020-09-25 2020-09-23 7.317 205,897 +25,239 0.07% 1,506,598
2020-06-29 2020-06-24 8.823 180,658 +7,084 0.06% 1,593,862
2020-05-26 2020-05-22 8.587 173,574 +5,105 0.06% 1,490,563
2020-05-20 2020-05-18 9.058 168,469 +3,829 0.06% 1,525,924
2020-05-18 2020-05-14 9.152 164,640 -1,276 0.06% 1,506,723
2020-04-21 2020-04-17 8.384 165,916 +1,276 0.06% 1,391,000
2020-04-14 2020-04-08 8.133 164,640 -10,210 0.06% 1,339,022
2020-04-09 2020-04-07 8.070 174,850 -10,210 0.07% 1,411,101
2020-04-01 2020-03-30 7.898 185,060 +17,868 0.07% 1,461,599
2020-03-27 2020-03-25 7.757 167,192 -16,592 0.06% 1,296,898
2020-03-25 2020-03-23 7.553 183,784 +19,144 0.07% 1,388,161
2020-03-17 2020-03-13 8.509 164,640 -1,276 0.06% 1,400,942
2020-03-03 2020-02-28 9.387 165,916 +5,105 0.06% 1,557,400
2020-01-15 2020-01-13 9.778 160,811 +1,276 0.06% 1,572,481
2019-12-27 2019-12-20 9.731 159,535 +12,763 0.06% 1,552,504
2019-12-18 2019-12-16 9.684 146,772 +5,105 0.05% 1,421,402
2019-12-12 2019-12-10 9.731 141,667 +5,105 0.05% 1,378,623
2019-10-15 2019-10-11 10.315 136,562 +4,608 0.05% 1,408,572
2019-08-13 2019-08-09 10.785 131,954 +1,234 0.05% 1,423,103
2019-08-01 2019-07-30 11.077 130,720 +1,233 0.05% 1,447,954
2019-06-25 2019-06-21 12.287 129,487 +3,865 0.05% 1,590,989
2019-05-20 2019-05-16 12.538 125,622 +26,321 0.05% 1,575,000
2019-05-15 2019-05-10 12.487 99,301 -3,589 0.04% 1,240,018
2019-05-10 2019-05-08 12.655 102,890 -5,982 0.04% 1,302,035
2019-05-09 2019-05-07 12.822 108,872 -22,732 0.04% 1,395,935
2019-04-29 2019-04-25 12.872 131,604 +17,946 0.05% 1,694,000
2019-04-03 2019-04-01 13.089 113,658 +17,946 0.05% 1,487,700
2019-03-06 2019-03-04 12.370 95,712 -7,178 0.04% 1,184,000
2019-01-11 2019-01-09 11.284 102,890 +11,964 0.04% 1,160,996
2018-11-20 2018-11-16 11.301 90,926 -13,161 0.04% 1,027,516
2018-10-12 2018-10-10 12.382 104,087 +5,982 0.04% 1,288,813
2018-10-11 2018-10-09 12.382 98,105 +3,006 0.04% 1,214,743
2018-10-03 2018-09-28 12.503 95,099 +2,320 0.04% 1,189,003
2018-09-26 2018-09-21 12.072 92,779 +1,159 0.04% 1,119,996
2018-09-24 2018-09-20 11.985 91,620 +16,237 0.04% 1,098,105
2018-08-31 2018-08-29 12.072 75,383 -13,917 0.03% 909,998
2018-08-30 2018-08-28 12.020 89,300 -2,320 0.04% 1,073,379
2018-08-28 2018-08-24 11.985 91,620 -3,479 0.04% 1,098,105
2018-08-13 2018-08-09 11.572 95,099 -5,799 0.04% 1,100,442
2018-06-27 2018-06-25 11.089 100,898 +10,438 0.04% 1,118,825
2018-06-26 2018-06-22 11.964 90,460 -5,799 0.04% 1,082,245
2018-06-25 2018-06-21 11.803 96,259 +3,156 0.04% 1,136,177
2018-06-19 2018-06-14 11.803 93,103 +16,826 0.04% 1,098,926
2018-06-08 2018-06-06 11.821 76,277 +1,122 0.03% 901,683
2018-06-07 2018-06-05 11.625 75,155 +2,243 0.03% 873,679
2018-05-31 2018-05-29 11.696 72,912 +5,609 0.03% 852,805
2018-05-29 2018-05-25 11.679 67,303 +5,609 0.03% 786,000
2018-05-21 2018-05-17 11.821 61,694 +5,608 0.03% 729,295
2018-05-14 2018-05-10 11.696 56,086 -2,243 0.02% 656,002
2018-03-16 2018-03-14 11.001 58,329 +1,121 0.02% 641,677
2018-03-12 2018-03-08 10.965 57,208 -5,608 0.02% 627,305
2018-02-08 2018-02-06 10.948 62,816 +5,608 0.03% 687,678
2018-02-07 2018-02-05 11.108 57,208 +5,609 0.02% 635,465
2018-01-11 2018-01-09 10.983 51,599 +6,730 0.02% 566,720
2017-12-12 2017-12-08 10.698 44,869 -17,947 0.02% 480,003
2017-11-21 2017-11-17 10.823 62,816 +5,608 0.03% 679,838
2017-10-16 2017-10-12 11.744 57,208 -5,608 0.02% 671,825
2017-10-13 2017-10-11 11.744 62,816 +1,969 0.03% 737,683
2017-10-06 2017-10-03 11.891 60,847 +9,779 0.03% 723,520
2017-07-17 2017-07-13 10.805 51,068 -3,260 0.02% 551,780
2017-06-27 2017-06-23 11.328 54,328 +1,802 0.02% 615,415
2017-06-05 2017-06-01 11.366 52,526 -6,303 0.02% 597,003
2017-05-17 2017-05-15 11.233 58,829 +6,303 0.03% 660,802
2017-05-12 2017-05-10 11.328 52,526 -6,303 0.02% 595,003
2017-05-02 2017-04-27 10.966 58,829 +3,152 0.03% 645,122
2017-04-13 2017-04-11 10.757 55,677 +5,252 0.03% 598,897
2017-04-11 2017-04-07 10.738 50,425 +1,051 0.02% 541,443
2017-02-22 2017-02-20 10.661 49,374 -21,011 0.02% 526,398
2017-02-15 2017-02-13 10.642 70,385 +10,506 0.03% 749,065
2017-02-13 2017-02-09 10.642 59,879 +59,879 0.03% 637,256
2007-06-26 2007-06-22 21.486 0

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