History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 6.010 641,692 +0 0.23% 3,856,569
2025-10-13 2025-10-09 6.000 641,692 +0 0.23% 3,850,152
2025-10-10 2025-10-08 5.960 641,692 +0 0.23% 3,824,484
2025-10-09 2025-10-06 6.020 641,692 +0 0.23% 3,862,986
2025-10-08 2025-10-03 6.000 641,692 +0 0.23% 3,850,152
2025-10-06 2025-10-02 5.960 641,692 +0 0.23% 3,824,484
2025-10-03 2025-09-30 5.990 641,692 +0 0.23% 3,843,735
2025-10-02 2025-09-29 6.020 641,692 +0 0.23% 3,862,986
2025-09-30 2025-09-26 6.050 641,692 +0 0.23% 3,882,237
2025-09-29 2025-09-25 5.950 641,692 +0 0.23% 3,818,067
2025-09-26 2025-09-24 6.000 641,692 +0 0.23% 3,850,152
2025-09-25 2025-09-23 6.090 641,692 +0 0.23% 3,907,904
2025-09-24 2025-09-22 6.000 641,692 +0 0.23% 3,850,152
2025-09-23 2025-09-19 5.970 641,692 +0 0.23% 3,830,901
2025-09-22 2025-09-18 6.000 641,692 +0 0.23% 3,850,152
2025-09-19 2025-09-17 6.040 641,692 +0 0.23% 3,875,820
2025-09-18 2025-09-16 6.130 641,692 +0 0.23% 3,933,572
2025-09-17 2025-09-15 6.010 641,692 +0 0.23% 3,856,569
2025-09-16 2025-09-12 6.110 641,692 +0 0.23% 3,920,738
2025-09-15 2025-09-11 6.030 641,692 +0 0.23% 3,869,403
2025-09-12 2025-09-10 6.100 641,692 +0 0.23% 3,914,321
2025-09-11 2025-09-09 6.040 641,692 +0 0.23% 3,875,820
2025-09-10 2025-09-08 5.900 641,692 -3,000 0.23% 3,785,983
2025-08-18 2025-08-14 6.000 644,692 -9,500 0.23% 3,868,152
2025-06-02 2025-05-29 5.550 654,192 -3,000 0.23% 3,630,766
2025-05-29 2025-05-27 5.520 657,192 +4,500 0.23% 3,627,700
2025-05-28 2025-05-26 5.500 652,692 +5,000 0.23% 3,589,806
2025-05-27 2025-05-23 6.490 647,692 +3,000 0.23% 4,203,521
2025-05-26 2025-05-22 7.340 644,692 +1,000 0.23% 4,732,039
2025-05-23 2025-05-21 7.940 643,692 -336 0.23% 5,110,914
2025-05-20 2025-05-16 8.230 644,028 -115,000 0.23% 5,300,350
2025-05-19 2025-05-15 8.150 759,028 -50,000 0.27% 6,186,078
2025-05-16 2025-05-14 8.120 809,028 -55,000 0.29% 6,569,307
2025-05-15 2025-05-13 8.050 864,028 -210,000 0.30% 6,955,425
2025-05-14 2025-05-12 8.000 1,074,028 -270,000 0.38% 8,592,224
2025-05-07 2025-05-02 8.210 1,344,028 +15,000 0.47% 11,034,470
2025-05-06 2025-04-30 8.150 1,329,028 +48,000 0.47% 10,831,578
2025-04-23 2025-04-17 8.040 1,281,028 +8,000 0.45% 10,299,465
2025-04-22 2025-04-16 8.050 1,273,028 +30,000 0.45% 10,247,875
2025-04-17 2025-04-15 8.070 1,243,028 -500 0.44% 10,031,236
2025-04-15 2025-04-11 7.900 1,243,528 +37,000 0.44% 9,823,871
2025-04-11 2025-04-09 7.700 1,206,528 -12,500 0.43% 9,290,266
2025-04-09 2025-04-07 7.640 1,219,028 +2,000 0.43% 9,313,374
2025-04-08 2025-04-03 7.760 1,217,028 +9,000 0.43% 9,444,137
2025-04-02 2025-03-31 7.700 1,208,028 +500 0.43% 9,301,816
2025-03-25 2025-03-21 7.740 1,207,528 +20,000 0.43% 9,346,267
2025-03-24 2025-03-20 7.760 1,187,528 +182,000 0.42% 9,215,217
2025-03-21 2025-03-19 7.750 1,005,528 +3,500 0.35% 7,792,842
2025-03-20 2025-03-18 7.720 1,002,028 +14,500 0.35% 7,735,656
2025-03-19 2025-03-17 7.590 987,528 -100,000 0.35% 7,495,338
2025-03-18 2025-03-14 7.520 1,087,528 +4,000 0.38% 8,178,211
2025-03-17 2025-03-13 7.570 1,083,528 +4,000 0.38% 8,202,307
2025-03-14 2025-03-12 7.590 1,079,528 +10,000 0.38% 8,193,618
2025-03-13 2025-03-11 7.580 1,069,528 -50,500 0.38% 8,107,022
2025-03-12 2025-03-10 7.700 1,120,028 +434,000 0.40% 8,624,216
2024-11-15 2024-11-13 5.290 686,028 -10,000 0.24% 3,629,088
2024-11-04 2024-10-31 5.340 696,028 -20,000 0.25% 3,716,790
2024-10-31 2024-10-29 5.480 716,028 -20,000 0.25% 3,923,833
2024-10-18 2024-10-16 5.520 736,028 -10,000 0.26% 4,062,875
2024-10-15 2024-10-10 5.780 746,028 -8,500 0.26% 4,312,042
2024-10-14 2024-10-09 5.920 754,528 +38,500 0.27% 4,466,806
2024-10-10 2024-10-08 6.110 716,028 +30,000 0.25% 4,374,931
2024-06-27 2024-06-25 5.790 686,028 -10,000 0.24% 3,972,102
2024-05-27 2024-05-23 8.571 696,028 +94,313 0.25% 5,965,964
2024-01-23 2024-01-19 8.074 601,715 -43,225 0.25% 4,858,273
2024-01-17 2024-01-15 8.305 644,940 +864 0.26% 5,356,479
2023-12-05 2023-12-01 6.593 644,076 -5,187 0.26% 4,246,662
2023-11-17 2023-11-15 6.443 649,263 +4,323 0.27% 4,183,228
2023-11-14 2023-11-10 6.431 644,940 +864 0.26% 4,147,914
2023-11-10 2023-11-08 6.536 644,076 +8,645 0.26% 4,209,410
2023-10-09 2023-10-05 6.802 635,431 +865 0.26% 4,321,967
2023-08-01 2023-07-28 6.952 634,566 +864 0.26% 4,411,507
2023-07-25 2023-07-21 7.056 633,702 +8,645 0.26% 4,471,473
2023-05-30 2023-05-25 7.860 625,057 +17,936 0.26% 4,912,961
2023-02-27 2023-02-23 8.455 607,121 +4,198 0.26% 5,133,498
2023-02-21 2023-02-17 8.467 602,923 +8,397 0.25% 5,105,182
2023-02-20 2023-02-16 8.610 594,526 +5,038 0.25% 5,119,045
2023-02-16 2023-02-14 8.801 589,488 +840 0.25% 5,187,991
2023-02-13 2023-02-09 8.813 588,648 +420 0.25% 5,187,608
2023-02-08 2023-02-06 8.515 588,228 +2,099 0.25% 5,008,775
2022-08-18 2022-08-16 8.610 586,129 -420 0.25% 5,046,744
2022-08-16 2022-08-12 8.515 586,549 -419 0.25% 4,994,478
2022-08-10 2022-08-08 7.276 586,968 +419 0.25% 4,271,058
2022-07-27 2022-07-25 7.741 586,549 +420 0.25% 4,540,435
2022-07-05 2022-06-30 8.265 586,129 +8,397 0.25% 4,844,316
2022-06-23 2022-06-21 8.146 577,732 +840 0.24% 4,706,113
2022-05-30 2022-05-26 8.248 576,892 +17,144 0.24% 4,758,230
2022-04-27 2022-04-25 8.334 559,748 +3,666 0.24% 4,664,918
2021-09-23 2021-09-20 9.144 556,082 +1,222 0.24% 5,084,834
2021-08-26 2021-08-24 9.966 554,860 -7,740 0.24% 5,529,949
2021-08-06 2021-08-04 10.187 562,600 -407 0.24% 5,731,384
2021-07-15 2021-07-13 10.457 563,007 -20,369 0.24% 5,887,556
2021-07-14 2021-07-12 10.506 583,376 +3,259 0.25% 6,129,203
2021-06-10 2021-06-08 10.850 580,117 +815 0.25% 6,294,330
2021-05-31 2021-05-27 11.236 579,302 +12,945 0.25% 6,509,157
2021-05-26 2021-05-24 11.299 566,357 -2,788 0.25% 6,399,255
2021-05-06 2021-05-04 11.123 569,145 -398 0.25% 6,330,723
2021-03-30 2021-03-26 10.533 569,543 +2,788 0.25% 5,999,087
2021-03-23 2021-03-19 10.659 566,755 +2,788 0.25% 6,040,873
2021-03-17 2021-03-15 10.345 563,967 +5,177 0.25% 5,834,150
2021-03-16 2021-03-12 10.445 558,790 +399 0.25% 5,836,717
2021-03-09 2021-03-05 11.035 558,391 +2,389 0.25% 6,162,032
2021-03-04 2021-03-02 11.299 556,002 +1,992 0.25% 6,282,254
2021-03-03 2021-03-01 11.550 554,010 +796 0.25% 6,398,852
2021-02-26 2021-02-24 11.161 553,214 +13,143 0.25% 6,174,355
2021-02-19 2021-02-17 10.533 540,071 -5,974 0.24% 5,688,653
2021-02-18 2021-02-16 9.943 546,045 +3,983 0.24% 5,429,380
2021-02-17 2021-02-11 9.855 542,062 +3,584 0.24% 5,342,140
2021-01-22 2021-01-20 10.295 538,478 +3,983 0.24% 5,543,429
2021-01-21 2021-01-19 10.169 534,495 +3,186 0.24% 5,435,323
2021-01-19 2021-01-15 10.282 531,309 -3,983 0.24% 5,462,956
2021-01-12 2021-01-08 9.818 535,292 -796 0.24% 5,255,259
2020-11-13 2020-11-11 9.052 536,088 +796 0.24% 4,852,528
2020-06-16 2020-06-12 9.039 535,292 -796 0.24% 4,838,602
2020-06-01 2020-05-28 8.944 536,088 +15,382 0.24% 4,794,937
2020-05-18 2020-05-14 9.319 520,706 +774 0.24% 4,852,534
2020-04-24 2020-04-22 9.048 519,932 -774 0.24% 4,704,195
2020-04-09 2020-04-07 9.048 520,706 +3,869 0.24% 4,711,198
2020-04-07 2020-04-03 9.035 516,837 -387 0.24% 4,669,512
2020-03-20 2020-03-18 9.048 517,224 +30,173 0.24% 4,679,694
2020-03-18 2020-03-16 11.051 487,051 +4,642 0.22% 5,382,466
2020-03-17 2020-03-13 11.116 482,409 +387 0.22% 5,362,343
2020-03-16 2020-03-12 11.361 482,022 +1,161 0.22% 5,476,417
2020-02-20 2020-02-18 11.827 480,861 -9,285 0.22% 5,686,976
2020-02-17 2020-02-13 11.917 490,146 -32,494 0.22% 5,841,134
2020-02-07 2020-02-05 11.801 522,640 -1,934 0.24% 6,167,571
2020-01-31 2020-01-29 11.969 524,574 +3,095 0.24% 6,278,538
2020-01-23 2020-01-21 12.240 521,479 +2,321 0.24% 6,383,040
2019-10-23 2019-10-21 12.874 519,158 +1,934 0.24% 6,683,434
2019-10-15 2019-10-11 12.240 517,224 +773 0.24% 6,330,958
2019-09-19 2019-09-17 12.667 516,451 -2,166 0.24% 6,541,780
2019-09-16 2019-09-12 12.654 518,617 +3,869 0.24% 6,562,513
2019-09-06 2019-09-04 12.331 514,748 +1,160 0.23% 6,347,224
2019-09-05 2019-09-03 12.318 513,588 +387 0.23% 6,326,282
2019-08-15 2019-08-13 12.512 513,201 +38,684 0.23% 6,421,014
2019-08-12 2019-08-08 12.951 474,517 -2,321 0.22% 6,145,543
2019-05-28 2019-05-24 14.144 476,838 +8,846 0.22% 6,744,488
2019-05-08 2019-05-06 15.092 467,992 +1,139 0.22% 7,063,125
2019-05-03 2019-04-30 15.435 466,853 +380 0.22% 7,205,790
2019-04-03 2019-04-01 15.883 466,473 -3,037 0.22% 7,408,797
2019-03-08 2019-03-06 16.172 469,510 -7,593 0.22% 7,593,064
2019-03-07 2019-03-05 16.014 477,103 -1,519 0.22% 7,640,461
2019-03-06 2019-03-04 16.067 478,622 -759 0.22% 7,690,000
2019-03-05 2019-03-01 15.909 479,381 -183 0.22% 7,626,436
2019-02-22 2019-02-20 16.409 479,564 +3,797 0.22% 7,869,343
2018-12-13 2018-12-11 14.434 475,767 +7,593 0.22% 6,867,185
2018-12-06 2018-12-04 14.750 468,174 +3,797 0.22% 6,905,564
2018-11-20 2018-11-16 14.618 464,377 +3,796 0.22% 6,788,402
2018-10-16 2018-10-12 13.459 460,581 +2,278 0.21% 6,199,130
2018-10-10 2018-10-08 14.460 458,303 +7,594 0.21% 6,627,182
2018-09-17 2018-09-13 14.882 450,709 +2,657 0.21% 6,707,312
2018-09-14 2018-09-12 14.776 448,052 +380 0.21% 6,620,566
2018-08-16 2018-08-14 16.251 447,672 +4,556 0.21% 7,275,267
2018-08-06 2018-08-02 16.172 443,116 +6,834 0.21% 7,166,212
2018-08-03 2018-08-01 16.462 436,282 +7,593 0.20% 7,182,095
2018-07-16 2018-07-12 16.041 428,689 +7,593 0.20% 6,876,437
2018-07-05 2018-07-03 16.541 421,096 +5,315 0.20% 6,965,377
2018-06-29 2018-06-27 17.147 415,781 +6,075 0.19% 7,129,343
2018-06-28 2018-06-26 17.595 409,706 +9,112 0.19% 7,208,628
2018-06-26 2018-06-22 18.095 400,594 +15,186 0.19% 7,248,782
2018-06-19 2018-06-14 18.622 385,408 +9,492 0.18% 7,177,017
2018-05-29 2018-05-25 19.309 375,916 +5,178 0.17% 7,258,662
2018-05-11 2018-05-09 19.069 370,738 -2,621 0.17% 7,069,566
2018-05-08 2018-05-04 18.561 373,359 +1,872 0.18% 6,930,090
2018-05-04 2018-05-02 18.588 371,487 +4,867 0.18% 6,905,264
2018-05-03 2018-04-30 18.722 366,620 +2,622 0.17% 6,863,753
2018-04-25 2018-04-23 18.829 363,998 -5,243 0.17% 6,853,550
2018-04-19 2018-04-17 18.909 369,241 +10,485 0.17% 6,981,852
2018-04-11 2018-04-09 19.015 358,756 +7,488 0.17% 6,821,920
2018-04-09 2018-04-04 19.122 351,268 +3,745 0.17% 6,717,057
2018-04-06 2018-04-03 19.122 347,523 +374 0.16% 6,645,444
2018-04-04 2018-03-29 19.443 347,149 +14,977 0.16% 6,749,549
2018-03-23 2018-03-21 20.591 332,172 -5,242 0.16% 6,839,823
2018-03-15 2018-03-13 20.484 337,414 -374 0.16% 6,911,717
2018-03-14 2018-03-12 20.645 337,788 -2,996 0.16% 6,973,506
2018-03-07 2018-03-05 20.137 340,784 +4,493 0.16% 6,862,431
2018-03-06 2018-03-02 20.458 336,291 +2,996 0.16% 6,879,731
2018-02-23 2018-02-21 20.751 333,295 -2,996 0.16% 6,916,355
2018-02-20 2018-02-13 18.668 336,291 +7,489 0.16% 6,277,979
2018-02-13 2018-02-09 18.722 328,802 +12,356 0.15% 6,155,735
2018-02-12 2018-02-08 19.015 316,446 +2,247 0.15% 6,017,375
2018-02-09 2018-02-07 18.695 314,199 +5,616 0.15% 5,873,951
2018-02-08 2018-02-06 19.229 308,583 +5,991 0.15% 5,933,787
2018-02-07 2018-02-05 20.351 302,592 +14,978 0.14% 6,158,003
2018-02-06 2018-02-02 20.565 287,614 +7,488 0.14% 5,914,638
2018-02-05 2018-02-01 20.698 280,126 +38,192 0.13% 5,798,058
2018-02-02 2018-01-31 20.805 241,934 +6,366 0.11% 5,033,404
2018-01-22 2018-01-18 21.286 235,568 +1,497 0.11% 5,014,205
2018-01-09 2018-01-05 21.633 234,071 +3,745 0.11% 5,063,608
2018-01-04 2018-01-02 21.713 230,326 +4,493 0.11% 5,001,047
2017-12-27 2017-12-21 21.766 225,833 -1,123 0.11% 4,915,554
2017-12-15 2017-12-13 22.541 226,956 +4,118 0.11% 5,115,777
2017-11-23 2017-11-21 20.217 222,838 +7,489 0.11% 4,505,185
2017-11-21 2017-11-17 21.072 215,349 +749 0.10% 4,537,821
2017-11-20 2017-11-16 21.125 214,600 +7,488 0.10% 4,533,500
2017-11-17 2017-11-15 21.633 207,112 +2,996 0.10% 4,480,410
2017-11-08 2017-11-06 22.407 204,116 -749 0.10% 4,573,687
2017-11-06 2017-11-02 22.487 204,865 -7,084 0.10% 4,606,884
2017-09-27 2017-09-25 23.102 211,949 +1,497 0.10% 4,896,378
2017-08-31 2017-08-29 23.876 210,452 +2,996 0.10% 5,024,791
2017-08-30 2017-08-28 23.876 207,456 +7,489 0.10% 4,953,258
2017-08-28 2017-08-24 24.784 199,967 +4,493 0.09% 4,956,028
2017-08-15 2017-08-11 24.998 195,474 -5,617 0.09% 4,886,437
2017-07-27 2017-07-25 26.974 201,091 +2,996 0.09% 5,424,272
2017-07-25 2017-07-21 26.013 198,095 +2,246 0.09% 5,152,997
2017-07-19 2017-07-17 26.774 195,849 +3,370 0.09% 5,243,644
2017-07-14 2017-07-12 24.838 192,479 -1,123 0.09% 4,780,725
2017-07-04 2017-06-30 25.105 193,602 -3,744 0.09% 4,860,323
2017-07-03 2017-06-29 25.345 197,346 -3,745 0.09% 5,001,750
2017-06-29 2017-06-27 25.585 201,091 -1,123 0.09% 5,145,003
2017-06-27 2017-06-23 25.345 202,214 +1,123 0.10% 5,125,130
2017-06-21 2017-06-19 25.906 201,091 +375 0.09% 5,209,449
2017-06-14 2017-06-12 23.849 200,716 -18,722 0.09% 4,786,972
2017-06-12 2017-06-08 23.903 219,438 +2,247 0.10% 5,245,203
2017-05-31 2017-05-26 23.636 217,191 -2,621 0.10% 5,133,488
2017-05-25 2017-05-23 22.941 219,812 -3,745 0.10% 5,042,803
2017-05-24 2017-05-22 23.048 223,557 +1,124 0.11% 5,152,601
2017-05-19 2017-05-17 26.894 222,433 +14,137 0.10% 5,982,161
2017-04-28 2017-04-26 27.892 208,296 +10,519 0.10% 5,809,877
2017-04-27 2017-04-25 27.750 197,777 +7,013 0.10% 5,488,274
2017-04-13 2017-04-11 24.670 190,764 -2,020 0.10% 4,706,084
2017-04-05 2017-03-31 24.213 192,784 -701 0.10% 4,667,946
2017-04-03 2017-03-30 22.901 193,485 -3,506 0.10% 4,431,084
2017-03-31 2017-03-29 22.816 196,991 -702 0.10% 4,494,522
2017-03-29 2017-03-27 22.245 197,693 +4,208 0.10% 4,397,776
2017-03-28 2017-03-24 22.759 193,485 -351 0.10% 4,403,494
2017-02-13 2017-02-09 20.392 193,836 +193,836 0.10% 3,952,644
2007-06-26 2007-06-22 9.891 0

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