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 8.350 80,200 +0 0.00% 669,670
2025-10-13 2025-10-09 8.240 80,200 +0 0.00% 660,848
2025-10-10 2025-10-08 8.250 80,200 +0 0.00% 661,650
2025-10-09 2025-10-06 8.280 80,200 +10,000 0.00% 664,056
2025-09-29 2025-09-25 8.290 70,200 +15,000 0.00% 581,958
2025-09-22 2025-09-18 8.570 55,200 +3,000 0.00% 473,064
2025-09-12 2025-09-10 8.800 52,200 +1,000 0.00% 459,360
2025-09-03 2025-09-01 9.630 51,200 -10,000 0.00% 493,056
2025-08-29 2025-08-27 9.530 61,200 +10,000 0.00% 583,236
2025-08-05 2025-08-01 9.790 51,200 -56,000 0.00% 501,248
2025-07-08 2025-07-04 9.430 107,200 -10,000 0.00% 1,010,896
2025-07-04 2025-07-02 9.460 117,200 +10,000 0.00% 1,108,712
2025-06-10 2025-06-06 11.046 107,200 +4,721 0.00% 1,184,181
2025-06-02 2025-05-29 10.837 102,479 -2,868 0.00% 1,110,590
2025-05-29 2025-05-27 10.963 105,347 +1,912 0.00% 1,154,896
2025-05-26 2025-05-22 10.754 103,435 -2,868 0.00% 1,112,295
2025-05-23 2025-05-21 10.565 106,303 +956 0.00% 1,123,120
2025-05-21 2025-05-19 10.628 105,347 +1,912 0.00% 1,119,632
2025-05-07 2025-05-02 9.310 103,435 +53,534 0.00% 962,979
2025-04-30 2025-04-28 9.781 49,901 -15,296 0.00% 488,068
2025-04-24 2025-04-22 9.320 65,197 +9,560 0.00% 607,665
2025-04-17 2025-04-15 9.519 55,637 -3,824 0.00% 529,620
2025-04-16 2025-04-14 9.415 59,461 +9,560 0.00% 559,801
2025-04-14 2025-04-10 9.456 49,901 -9,560 0.00% 471,886
2025-03-25 2025-03-21 9.477 59,461 -9,559 0.00% 563,533
2025-03-18 2025-03-14 9.477 69,020 +2,867 0.00% 654,127
2025-03-14 2025-03-12 9.509 66,153 +24,855 0.00% 629,032
2025-03-07 2025-03-05 9.038 41,298 -3,823 0.00% 373,252
2025-03-06 2025-03-04 8.912 45,121 +3,823 0.00% 402,140
2025-02-03 2025-01-24 8.076 41,298 -7,647 0.00% 333,507
2025-01-06 2025-01-02 8.180 48,945 -65,962 0.00% 400,382
2024-11-18 2024-11-14 7.427 114,907 -9,559 0.00% 853,422
2024-10-08 2024-10-04 8.557 124,466 -19,120 0.00% 1,065,034
2024-09-12 2024-09-10 7.207 143,586 -9,559 0.00% 1,034,881
2024-09-04 2024-09-02 7.134 153,145 +65,961 0.00% 1,092,563
2024-08-13 2024-08-09 6.726 87,184 -4,780 0.00% 586,418
2024-08-12 2024-08-08 6.538 91,964 +4,780 0.00% 601,253
2024-07-19 2024-07-17 6.684 87,184 -14,339 0.00% 582,770
2024-07-18 2024-07-16 6.391 101,523 +14,339 0.00% 648,881
2024-06-19 2024-06-17 7.783 87,184 -13,383 0.00% 678,530
2024-06-04 2024-05-31 7.699 100,567 +6,836 0.00% 774,303
2024-05-16 2024-05-13 8.014 93,731 -17,820 0.00% 751,126
2024-05-14 2024-05-10 7.553 111,551 -29,402 0.00% 842,596
2024-05-13 2024-05-09 6.869 140,953 +8,909 0.00% 968,182
2024-05-09 2024-05-07 6.914 132,044 +4,455 0.00% 912,915
2024-05-08 2024-05-06 6.902 127,589 +17,820 0.00% 880,683
2024-04-15 2024-04-11 6.667 109,769 -9,801 0.00% 731,808
2024-04-03 2024-03-28 6.252 119,570 +17,820 0.00% 747,495
2024-03-15 2024-03-13 6.543 101,750 -9,801 0.00% 665,785
2024-03-14 2024-03-12 6.476 111,551 -53,459 0.00% 722,404
2024-03-11 2024-03-07 6.240 165,010 -35,639 0.00% 1,029,713
2024-03-08 2024-03-06 5.511 200,649 +24,056 0.01% 1,105,731
2024-03-07 2024-03-05 5.354 176,593 +13,365 0.00% 945,416
2024-03-05 2024-03-01 5.556 163,228 -13,365 0.00% 906,841
2024-02-29 2024-02-27 5.286 176,593 +22,275 0.00% 933,524
2024-02-19 2024-02-15 5.062 154,318 +17,820 0.00% 781,132
2023-09-20 2023-09-18 6.173 136,498 +8,909 0.00% 842,597
2023-08-24 2023-08-22 6.420 127,589 +16,038 0.00% 819,107
2023-08-14 2023-08-10 7.161 111,551 +22,275 0.00% 798,776
2023-08-11 2023-08-09 7.194 89,276 +8,909 0.00% 642,279
2023-07-03 2023-06-29 7.329 80,367 +4,455 0.00% 589,009
2023-06-28 2023-06-26 7.699 75,912 +7,128 0.00% 584,475
2023-06-12 2023-06-08 7.587 68,784 -1,782 0.00% 521,873
2023-06-06 2023-06-02 8.309 70,566 +3,751 0.00% 586,361
2023-05-23 2023-05-19 7.989 66,815 +25,309 0.00% 533,809
2023-04-17 2023-04-13 9.246 41,506 +8,436 0.00% 383,758
2023-02-07 2023-02-03 8.641 33,070 +3,374 0.00% 285,768
2023-01-09 2023-01-05 9.518 29,696 -3,374 0.00% 282,661
2022-12-20 2022-12-16 8.950 33,070 -3,374 0.00% 295,960
2022-11-04 2022-11-02 7.480 36,444 -8,437 0.00% 272,588
2022-10-25 2022-10-21 7.041 44,881 +8,437 0.00% 316,010
2022-10-12 2022-10-10 7.337 36,444 +3,374 0.00% 267,404
2022-08-08 2022-08-04 8.701 33,070 -6,749 0.00% 287,728
2022-08-05 2022-08-03 8.511 39,819 -8,436 0.00% 338,896
2022-07-25 2022-07-21 8.712 48,255 -8,436 0.00% 420,418
2022-06-08 2022-06-06 7.420 56,691 -25,309 0.00% 420,669
2022-06-01 2022-05-30 8.568 82,000 +25,309 0.00% 702,580
2022-05-31 2022-05-27 8.504 56,691 +4,142 0.00% 482,106
2022-05-16 2022-05-12 7.724 52,549 +10,948 0.00% 405,890
2022-04-12 2022-04-08 8.888 41,601 -23,459 0.00% 369,739
2022-04-07 2022-04-04 9.003 65,060 -3,910 0.00% 585,725
2022-04-06 2022-04-01 9.016 68,970 +23,459 0.00% 621,808
2022-03-18 2022-03-16 8.453 45,511 +6,256 0.00% 384,702
2022-03-10 2022-03-08 7.980 39,255 +11,729 0.00% 313,247
2022-03-08 2022-03-04 9.885 27,526 -11,729 0.00% 272,101
2022-02-10 2022-02-08 10.486 39,255 -782 0.00% 411,638
2022-01-25 2022-01-21 9.821 40,037 +782 0.00% 393,215
2022-01-21 2022-01-19 9.604 39,255 +2,346 0.00% 377,001
2022-01-20 2022-01-18 9.386 36,909 +3,910 0.00% 346,446
2022-01-12 2022-01-10 9.719 32,999 +11,729 0.00% 320,717
2021-12-02 2021-11-30 9.783 21,270 -3,910 0.00% 208,083
2021-11-29 2021-11-25 9.821 25,180 -7,819 0.00% 247,300
2021-11-22 2021-11-18 9.745 32,999 -7,820 0.00% 321,561
2021-11-18 2021-11-16 9.655 40,819 +3,910 0.00% 394,109
2021-11-16 2021-11-12 9.284 36,909 +7,820 0.00% 342,670
2021-11-15 2021-11-11 9.246 29,089 -1,564 0.00% 268,952
2021-11-11 2021-11-09 8.018 30,653 +782 0.00% 245,781
2021-11-05 2021-11-03 8.236 29,871 +1,564 0.00% 246,004
2021-11-01 2021-10-28 8.402 28,307 +3,909 0.00% 237,830
2021-10-22 2021-10-20 8.926 24,398 +3,128 0.00% 217,779
2021-09-10 2021-09-08 9.476 21,270 -5,474 0.00% 201,555
2021-08-31 2021-08-27 9.259 26,744 -23,459 0.00% 247,612
2021-08-17 2021-08-13 9.502 50,203 +7,820 0.00% 477,008
2021-08-05 2021-08-03 10.371 42,383 +5,474 0.00% 439,561
2021-06-16 2021-06-11 10.857 36,909 -782 0.00% 400,726
2021-05-26 2021-05-24 11.636 37,691 +782 0.00% 438,560
2021-05-25 2021-05-21 11.676 36,909 +1,942 0.00% 430,955
2021-02-19 2021-02-17 12.729 34,967 -4,445 0.00% 445,096
2021-01-13 2021-01-11 11.474 39,412 -1,482 0.00% 452,201
2021-01-11 2021-01-07 11.136 40,894 -74,082 0.00% 455,404
2021-01-05 2020-12-31 10.650 114,976 +1,481 0.00% 1,224,526
2020-12-30 2020-12-28 10.272 113,495 -3,704 0.00% 1,165,856
2020-12-22 2020-12-18 10.434 117,199 -7,408 0.00% 1,222,889
2020-12-16 2020-12-14 10.137 124,607 +3,704 0.00% 1,263,182
2020-12-08 2020-12-04 9.854 120,903 -3,704 0.00% 1,191,362
2020-12-04 2020-12-02 9.503 124,607 +7,408 0.00% 1,184,128
2020-12-02 2020-11-30 9.435 117,199 +74,083 0.00% 1,105,821
2020-11-30 2020-11-26 9.773 43,116 +3,704 0.00% 421,367
2020-11-17 2020-11-13 9.759 39,412 +14,817 0.00% 384,636
2020-11-05 2020-11-03 9.044 24,595 +7,408 0.00% 222,436
2020-11-03 2020-10-30 9.044 17,187 -2,963 0.00% 155,438
2020-10-30 2020-10-28 9.044 20,150 +2,963 0.00% 182,236
2020-10-23 2020-10-21 9.759 17,187 -2,223 0.00% 167,734
2020-10-22 2020-10-20 9.449 19,410 +2,223 0.00% 183,403
2020-10-19 2020-10-15 9.732 17,187 -3,704 0.00% 167,270
2020-10-15 2020-10-12 9.179 20,891 +3,704 0.00% 191,757
2020-09-09 2020-09-07 9.732 17,187 -7,408 0.00% 167,270
2020-09-03 2020-09-01 9.719 24,595 -3,705 0.00% 239,036
2020-09-02 2020-08-31 9.530 28,300 +3,705 0.00% 269,696
2020-09-01 2020-08-28 9.665 24,595 -3,705 0.00% 237,708
2020-08-31 2020-08-27 9.800 28,300 +3,705 0.00% 277,336
2020-08-27 2020-08-25 10.259 24,595 -3,705 0.00% 252,316
2020-08-25 2020-08-21 10.043 28,300 +3,705 0.00% 284,212
2020-06-11 2020-06-09 10.799 24,595 -7,409 0.00% 265,595
2020-06-09 2020-06-05 10.488 32,004 +7,409 0.00% 335,667
2020-05-26 2020-05-22 11.479 24,595 +1,022 0.00% 282,316
2020-04-27 2020-04-23 10.915 23,573 -1,420 0.00% 257,305
2020-04-20 2020-04-16 10.338 24,993 +710 0.00% 258,372
2020-04-14 2020-04-08 10.718 24,283 +710 0.00% 260,267
2020-02-26 2020-02-24 12.155 23,573 +4,261 0.00% 286,522
2019-11-28 2019-11-26 11.310 19,312 -14,201 0.00% 218,411
2019-11-11 2019-11-07 11.127 33,513 +14,201 0.00% 372,883
2019-11-06 2019-11-04 11.746 19,312 -7,101 0.00% 226,843
2019-10-31 2019-10-29 11.549 26,413 +7,101 0.00% 305,045
2019-09-05 2019-09-03 12.450 19,312 -3,551 0.00% 240,442
2019-09-04 2019-09-02 12.465 22,863 +3,551 0.00% 284,976
2019-08-26 2019-08-22 12.972 19,312 +7,100 0.00% 250,506
2019-05-21 2019-05-17 12.283 12,212 +407 0.00% 149,997
2019-05-06 2019-05-02 10.680 11,805 -6,863 0.00% 126,078
2019-04-16 2019-04-12 10.155 18,668 +6,863 0.00% 189,582
2018-12-17 2018-12-13 9.966 11,805 -34,316 0.00% 117,649
2018-12-10 2018-12-06 9.660 46,121 +34,316 0.00% 445,533
2018-12-07 2018-12-05 9.966 11,805 -13,726 0.00% 117,649
2018-12-06 2018-12-04 9.835 25,531 +13,726 0.00% 251,096
2018-12-05 2018-12-03 10.316 11,805 -6,863 0.00% 121,777
2018-11-29 2018-11-27 10.199 18,668 +6,863 0.00% 190,398
2018-11-22 2018-11-20 11.219 11,805 -27,453 0.00% 132,442
2018-11-12 2018-11-08 11.175 39,258 +27,453 0.00% 438,724
2018-08-21 2018-08-17 11.059 11,805 -3,432 0.00% 130,550
2018-08-20 2018-08-16 10.782 15,237 -6,863 0.00% 164,285
2018-08-13 2018-08-09 11.146 22,100 +10,295 0.00% 246,332
2018-06-11 2018-06-07 13.142 11,805 -686 0.00% 155,146
2018-05-23 2018-05-18 12.881 12,491 +255 0.00% 160,894
2018-03-26 2018-03-22 9.757 12,236 -4,706 0.00% 119,390
2018-03-20 2018-03-16 9.504 16,942 +1,344 0.00% 161,024
2018-03-16 2018-03-14 9.847 15,598 +1,345 0.00% 153,586
2018-03-14 2018-03-12 10.114 14,253 +2,017 0.00% 144,158
2018-03-01 2018-02-27 10.025 12,236 -1,614 0.00% 122,666
2018-01-30 2018-01-26 11.051 13,850 +1,614 0.00% 153,060
2017-12-22 2017-12-20 9.534 12,236 -4,706 0.00% 116,660
2017-11-29 2017-11-27 8.984 16,942 +1,344 0.00% 152,204
2017-11-27 2017-11-23 9.445 15,598 +3,362 0.00% 147,322
2017-11-20 2017-11-16 9.207 12,236 -13,447 0.00% 112,656
2017-11-17 2017-11-15 9.430 25,683 +13,447 0.00% 242,192
2017-11-16 2017-11-14 9.668 12,236 -673 0.00% 118,298
2017-11-10 2017-11-08 10.516 12,909 -3,361 0.00% 135,749
2017-10-30 2017-10-26 10.114 16,270 +1,345 0.00% 164,559
2017-10-23 2017-10-19 10.560 14,925 +2,016 0.00% 157,615
2017-08-11 2017-08-09 9.623 12,909 -1,344 0.00% 124,228
2017-07-25 2017-07-21 8.820 14,253 -6,723 0.00% 125,714
2017-07-12 2017-07-10 8.746 20,976 +6,723 0.00% 183,453
2017-06-22 2017-06-20 9.028 14,253 -6,723 0.00% 128,682
2017-06-14 2017-06-12 8.567 20,976 +6,723 0.00% 179,709
2017-05-24 2017-05-22 8.615 14,253 -26,893 0.00% 122,789
2017-05-23 2017-05-19 8.406 41,146 +228 0.00% 345,857
2017-05-15 2017-05-11 8.525 40,918 -9,361 0.00% 348,836
2017-05-12 2017-05-10 8.196 50,279 -4,680 0.00% 412,097
2017-05-11 2017-05-09 7.942 54,959 +14,041 0.00% 436,481
2017-04-27 2017-04-25 8.391 40,918 -13,372 0.00% 343,328
2017-04-03 2017-03-30 7.912 54,290 +6,686 0.00% 429,544
2017-03-30 2017-03-28 8.032 47,604 +6,686 0.00% 382,340
2017-03-29 2017-03-27 8.181 40,918 -5,349 0.00% 334,760
2017-03-27 2017-03-23 8.226 46,267 +13,372 0.00% 380,598
2017-03-23 2017-03-21 8.450 32,895 +13,372 0.00% 277,978
2017-03-22 2017-03-20 8.301 19,523 -20,058 0.00% 162,059
2017-03-21 2017-03-17 8.301 39,581 -53,488 0.00% 328,558
2017-03-17 2017-03-15 8.092 93,069 +5,348 0.00% 753,069
2017-03-14 2017-03-10 7.837 87,721 +5,349 0.00% 687,491
2017-03-13 2017-03-09 7.837 82,372 +4,680 0.00% 645,570
2017-03-03 2017-03-01 8.032 77,692 -20,058 0.00% 623,998
2017-02-24 2017-02-22 7.673 97,750 +25,407 0.00% 750,009
2017-02-23 2017-02-21 7.762 72,343 +26,076 0.00% 561,560
2017-02-22 2017-02-20 8.106 46,267 +6,686 0.00% 375,062
2017-02-20 2017-02-16 8.181 39,581 +6,686 0.00% 323,822
2017-02-16 2017-02-14 8.286 32,895 +4,680 0.00% 272,566
2017-02-13 2017-02-09 8.376 28,215 +28,215 0.00% 236,320
2007-12-19 2007-12-17 8.073 0

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