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 2025-10-10 309.500 2,040 +0 0.02% 631,380
2025-10-13 2025-10-09 303.800 2,040 +0 0.02% 619,752
2025-10-10 2025-10-08 301.200 2,040 +0 0.02% 614,448
2025-10-09 2025-10-06 300.000 2,040 +0 0.02% 612,000
2025-10-08 2025-10-03 290.200 2,040 +0 0.02% 592,008
2025-10-06 2025-10-02 293.100 2,040 +0 0.02% 597,924
2025-10-03 2025-09-30 296.000 2,040 +0 0.02% 603,840
2025-10-02 2025-09-29 293.700 2,040 +0 0.02% 599,148
2025-09-30 2025-09-26 292.900 2,040 +0 0.02% 597,516
2025-09-29 2025-09-25 291.800 2,040 +0 0.02% 595,272
2025-09-26 2025-09-24 290.200 2,040 +0 0.02% 592,008
2025-09-25 2025-09-23 288.000 2,040 +0 0.02% 587,520
2025-09-24 2025-09-22 285.400 2,040 +0 0.02% 582,216
2025-09-23 2025-09-19 289.900 2,040 +0 0.02% 591,396
2025-09-22 2025-09-18 290.800 2,040 +0 0.02% 593,232
2025-09-19 2025-09-17 292.000 2,040 +0 0.02% 595,680
2025-09-18 2025-09-16 294.000 2,040 +0 0.02% 599,760
2025-09-17 2025-09-15 293.800 2,040 +0 0.02% 599,352
2025-09-16 2025-09-12 291.600 2,040 +0 0.02% 594,864
2025-09-15 2025-09-11 291.400 2,040 +0 0.02% 594,456
2025-09-12 2025-09-10 287.800 2,040 +0 0.02% 587,112
2025-09-11 2025-09-09 284.800 2,040 +0 0.02% 580,992
2025-09-10 2025-09-08 280.100 2,040 +0 0.02% 571,404
2025-09-09 2025-09-05 291.300 2,040 +0 0.02% 594,252
2025-09-08 2025-09-04 294.700 2,040 +0 0.02% 601,188
2025-09-05 2025-09-03 292.200 2,040 +0 0.02% 596,088
2025-09-04 2025-09-02 291.300 2,040 +0 0.02% 594,252
2025-09-03 2025-09-01 291.300 2,040 +0 0.02% 594,252
2025-09-02 2025-08-29 292.100 2,040 +0 0.02% 595,884
2025-09-01 2025-08-28 293.000 2,040 +0 0.02% 597,720
2025-08-29 2025-08-27 287.800 2,040 +0 0.02% 587,112
2025-08-28 2025-08-26 287.500 2,040 +0 0.02% 586,500
2025-08-27 2025-08-25 278.800 2,040 +0 0.02% 568,752
2025-08-26 2025-08-22 278.700 2,040 +0 0.02% 568,548
2025-08-25 2025-08-21 287.300 2,040 +0 0.02% 586,092
2025-08-22 2025-08-20 287.700 2,040 +0 0.02% 586,908
2025-08-21 2025-08-19 289.200 2,040 +0 0.02% 589,968
2025-08-20 2025-08-18 285.000 2,040 +0 0.02% 581,400
2025-08-19 2025-08-15 285.000 2,040 +0 0.02% 581,400
2025-08-18 2025-08-14 288.800 2,040 +0 0.02% 589,152
2025-08-15 2025-08-13 284.600 2,040 +0 0.02% 580,584
2025-08-14 2025-08-12 284.500 2,040 +0 0.02% 580,380
2025-08-13 2025-08-11 284.600 2,040 +0 0.02% 580,584
2025-08-12 2025-08-08 281.100 2,040 +0 0.02% 573,444
2025-08-11 2025-08-07 282.000 2,040 +0 0.02% 575,280
2025-08-08 2025-08-06 280.000 2,040 +0 0.02% 571,200
2025-08-07 2025-08-05 279.400 2,040 +0 0.02% 569,976
2025-08-06 2025-08-04 266.900 2,040 +0 0.02% 544,476
2025-08-05 2025-08-01 261.100 2,040 +0 0.02% 532,644
2025-08-04 2025-07-31 262.600 2,040 +0 0.02% 535,704
2025-08-01 2025-07-30 264.000 2,040 +0 0.02% 538,560
2025-07-31 2025-07-29 262.800 2,040 +0 0.02% 536,112
2025-07-30 2025-07-28 275.600 2,040 +0 0.02% 562,224
2025-07-29 2025-07-25 268.000 2,040 +0 0.02% 546,720
2025-07-28 2025-07-24 262.800 2,040 +0 0.02% 536,112
2025-07-25 2025-07-23 263.300 2,040 +0 0.02% 537,132
2025-07-24 2025-07-22 261.200 2,040 +0 0.02% 532,848
2025-07-23 2025-07-21 258.000 2,040 +0 0.02% 526,320
2025-07-22 2025-07-18 259.800 2,040 +0 0.02% 529,992
2025-07-21 2025-07-17 260.900 2,040 +0 0.02% 532,236
2025-07-18 2025-07-16 254.500 2,040 +0 0.02% 519,180
2025-07-17 2025-07-15 252.800 2,040 +0 0.02% 515,712
2025-07-16 2025-07-14 252.400 2,040 +0 0.02% 514,896
2025-07-15 2025-07-11 252.600 2,040 +0 0.02% 515,304
2025-07-14 2025-07-10 242.200 2,040 +0 0.02% 494,088
2025-07-11 2025-07-09 237.400 2,040 +0 0.02% 484,296
2025-07-10 2025-07-08 233.800 2,040 +0 0.02% 476,952
2025-07-09 2025-07-07 229.300 2,040 +0 0.02% 467,772
2025-07-08 2025-07-04 227.800 2,040 +0 0.02% 464,712
2025-07-07 2025-07-03 228.000 2,040 +0 0.02% 465,120
2025-07-04 2025-07-02 227.900 2,040 +0 0.02% 464,916
2025-07-03 2025-06-30 227.900 2,040 +0 0.02% 464,916
2025-07-02 2025-06-27 225.100 2,040 +0 0.02% 459,204
2025-06-30 2025-06-26 222.800 2,040 +0 0.02% 454,512
2025-06-27 2025-06-25 223.800 2,040 +0 0.02% 456,552
2025-06-26 2025-06-24 223.600 2,040 +0 0.02% 456,144
2025-06-25 2025-06-23 219.200 2,040 +0 0.02% 447,168
2025-06-24 2025-06-20 217.000 2,040 +0 0.02% 442,680
2025-06-23 2025-06-19 218.500 2,040 +0 0.02% 445,740
2025-06-20 2025-06-18 218.000 2,040 +0 0.02% 444,720
2025-06-19 2025-06-17 217.600 2,040 +0 0.02% 443,904
2025-06-18 2025-06-16 215.200 2,040 +0 0.02% 439,008
2025-06-17 2025-06-13 212.900 2,040 +0 0.02% 434,316
2025-06-16 2025-06-12 217.500 2,040 +0 0.02% 443,700
2025-06-13 2025-06-11 216.500 2,040 +0 0.02% 441,660
2025-06-12 2025-06-10 217.800 2,040 +0 0.02% 444,312
2025-06-11 2025-06-09 218.700 2,040 +0 0.02% 446,148
2025-06-10 2025-06-06 221.900 2,040 +0 0.02% 452,676
2025-06-09 2025-06-05 222.700 2,040 +0 0.02% 454,308
2025-06-06 2025-06-04 224.300 2,040 +0 0.02% 457,572
2025-06-05 2025-06-03 223.700 2,040 +0 0.02% 456,348
2025-06-04 2025-06-02 221.300 2,040 +0 0.02% 451,452
2025-06-03 2025-05-30 222.600 2,040 +0 0.02% 454,104
2025-06-02 2025-05-29 220.600 2,040 +0 0.02% 450,024
2025-05-30 2025-05-28 222.000 2,040 +0 0.02% 452,880
2025-05-29 2025-05-27 219.000 2,040 +0 0.02% 446,760
2025-05-28 2025-05-26 217.400 2,040 +0 0.02% 443,496
2025-05-27 2025-05-23 213.900 2,040 +0 0.02% 436,356
2025-05-26 2025-05-22 215.300 2,040 +0 0.02% 439,212
2025-05-23 2025-05-21 214.800 2,040 +0 0.02% 438,192
2025-05-22 2025-05-20 213.000 2,040 +0 0.02% 434,520
2025-05-21 2025-05-19 208.500 2,040 +0 0.02% 425,340
2025-05-20 2025-05-16 205.800 2,040 +0 0.02% 419,832
2025-05-19 2025-05-15 206.500 2,040 +0 0.02% 421,260
2025-05-16 2025-05-14 207.500 2,040 +0 0.02% 423,300
2025-05-15 2025-05-13 205.300 2,040 +0 0.02% 418,812
2025-05-14 2025-05-12 205.000 2,040 +0 0.02% 418,200
2025-05-13 2025-05-09 203.300 2,040 +0 0.02% 414,732
2025-05-12 2025-05-08 204.600 2,040 +0 0.02% 417,384
2025-05-09 2025-05-07 200.600 2,040 +0 0.02% 409,224
2025-05-08 2025-05-06 199.800 2,040 +0 0.02% 407,592
2025-05-07 2025-05-02 196.000 2,040 +0 0.02% 399,840
2025-05-06 2025-04-30 193.100 2,040 +0 0.02% 393,924
2025-05-02 2025-04-29 193.950 2,040 +0 0.02% 395,658
2025-04-30 2025-04-28 194.000 2,040 +0 0.02% 395,760
2025-04-29 2025-04-25 192.800 2,040 +0 0.02% 393,312
2025-04-28 2025-04-24 191.300 2,040 +0 0.02% 390,252
2025-04-25 2025-04-23 192.150 2,040 +0 0.02% 391,986
2025-04-24 2025-04-22 187.300 2,040 +0 0.02% 382,092
2025-04-23 2025-04-17 190.700 2,040 +0 0.02% 389,028
2025-04-22 2025-04-16 189.500 2,040 +0 0.02% 386,580
2025-04-17 2025-04-15 195.000 2,040 +0 0.02% 397,800
2025-04-16 2025-04-14 196.350 2,040 +0 0.02% 400,554
2025-04-15 2025-04-11 189.950 2,040 +0 0.02% 387,498
2025-04-14 2025-04-10 184.900 2,040 +0 0.02% 377,196
2025-04-11 2025-04-09 169.100 2,040 +0 0.02% 344,964
2025-04-10 2025-04-08 173.800 2,040 +0 0.02% 354,552
2025-04-09 2025-04-07 176.950 2,040 +0 0.02% 360,978
2025-04-08 2025-04-03 189.800 2,040 +0 0.02% 387,192
2025-04-07 2025-04-02 205.000 2,040 +0 0.02% 418,200
2025-04-03 2025-04-01 204.400 2,040 +0 0.02% 416,976
2025-04-02 2025-03-31 203.400 2,040 +0 0.02% 414,936
2025-04-01 2025-03-28 205.000 2,040 +0 0.02% 418,200
2025-03-31 2025-03-27 205.000 2,040 +0 0.02% 418,200
2025-03-28 2025-03-26 205.600 2,040 +0 0.02% 419,424
2025-03-27 2025-03-25 206.400 2,040 +0 0.02% 421,056
2025-03-26 2025-03-24 204.700 2,040 +0 0.02% 417,588
2025-03-25 2025-03-21 202.100 2,040 +0 0.02% 412,284
2025-03-24 2025-03-20 201.000 2,040 +0 0.02% 410,040
2025-03-21 2025-03-19 202.800 2,040 +0 0.02% 413,712
2025-03-20 2025-03-18 203.000 2,040 +0 0.02% 414,120
2025-03-19 2025-03-17 203.700 2,040 +0 0.02% 415,548
2025-03-18 2025-03-14 203.300 2,040 +0 0.02% 414,732
2025-03-17 2025-03-13 202.000 2,040 +0 0.02% 412,080
2025-03-14 2025-03-12 200.600 2,040 +0 0.02% 409,224
2025-03-13 2025-03-11 199.350 2,040 +0 0.02% 406,674
2025-03-12 2025-03-10 199.800 2,040 +0 0.02% 407,592
2025-03-11 2025-03-07 198.050 2,040 +0 0.02% 404,022
2025-03-10 2025-03-06 196.050 2,040 +0 0.02% 399,942
2025-03-07 2025-03-05 195.750 2,040 +0 0.02% 399,330
2025-03-06 2025-03-04 194.800 2,040 +0 0.02% 397,392
2025-03-05 2025-03-03 194.900 2,040 +0 0.02% 397,596
2025-03-04 2025-02-28 194.000 2,040 +0 0.02% 395,760
2025-03-03 2025-02-27 192.550 2,040 +0 0.02% 392,802
2025-02-28 2025-02-26 192.900 2,040 +0 0.02% 393,516
2025-02-27 2025-02-25 193.500 2,040 +0 0.02% 394,740
2025-02-26 2025-02-24 192.050 2,040 -250 0.02% 391,782
2024-11-18 2024-11-14 191.950 2,290 -20 0.02% 439,566
2024-04-30 2024-04-26 202.600 2,310 +570 0.02% 468,006
2024-03-01 2024-02-28 219.000 1,740 -400 0.01% 381,060
2023-12-15 2023-12-13 209.000 2,140 +100 0.02% 447,260
2023-11-22 2023-11-20 207.000 2,040 +560 0.02% 422,280
2023-08-16 2023-08-14 248.000 1,480 -30 0.01% 367,040
2023-01-18 2023-01-16 214.600 1,510 +100 0.01% 324,046
2022-11-18 2022-11-16 185.750 1,410 +30 0.02% 261,908
2022-09-05 2022-09-01 272.800 1,380 +10 0.02% 376,464
2022-04-27 2022-04-25 295.500 1,370 +50 0.02% 404,835
2022-04-25 2022-04-21 315.000 1,320 +100 0.02% 415,800
2022-04-21 2022-04-19 323.100 1,220 +200 0.02% 394,182
2022-02-08 2022-02-04 348.000 1,020 +20 0.01% 354,960
2022-01-21 2022-01-19 345.600 1,000 +10 0.01% 345,600
2022-01-07 2022-01-05 371.000 990 +10 0.01% 367,290
2022-01-06 2022-01-04 368.900 980 -660 0.01% 361,522
2021-10-07 2021-10-05 339.700 1,640 -40 0.02% 557,108
2021-09-08 2021-09-06 341.900 1,680 +10 0.02% 574,392
2021-09-06 2021-09-02 343.000 1,670 +200 0.02% 572,810
2021-09-03 2021-09-01 343.500 1,470 +60 0.01% 504,945
2021-08-26 2021-08-24 330.100 1,410 -20 0.01% 465,441
2021-08-17 2021-08-13 339.800 1,430 +200 0.01% 485,914
2021-07-21 2021-07-19 312.000 1,230 +200 0.01% 383,760
2021-07-06 2021-07-02 354.700 1,030 +40 0.01% 365,341
2021-05-26 2021-05-24 328.100 990 -300 0.01% 324,819
2021-05-25 2021-05-21 323.000 1,290 -250 0.01% 416,670
2021-05-20 2021-05-17 313.600 1,540 -50 0.02% 482,944
2021-01-13 2021-01-11 298.600 1,590 -240 0.02% 474,774
2020-12-29 2020-12-24 266.400 1,830 -100 0.02% 487,512
2020-12-16 2020-12-14 266.700 1,930 +50 0.02% 514,731
2020-06-10 2020-06-08 222.400 1,880 +100 0.02% 418,112
2020-06-04 2020-06-02 217.400 1,780 -500 0.02% 386,972
2020-05-12 2020-05-08 203.000 2,280 +300 0.03% 462,840
2020-05-11 2020-05-07 195.700 1,980 +200 0.02% 387,486
2020-04-22 2020-04-20 190.800 1,780 +20 0.02% 339,624
2020-03-11 2020-03-09 201.200 1,760 +300 0.02% 354,112
2019-06-24 2019-06-20 248.000 1,460 +400 0.02% 362,080
2019-05-03 2019-04-30 257.600 1,060 +80 0.01% 273,056
2019-05-02 2019-04-29 258.000 980 +100 0.01% 252,840
2019-03-15 2019-03-13 270.000 880 -200 0.01% 237,600
2019-03-14 2019-03-12 263.000 1,080 +200 0.01% 284,040
2019-02-26 2019-02-22 269.000 880 -200 0.01% 236,720
2018-06-07 2018-06-05 269.200 1,080 -200 0.01% 290,736
2018-05-25 2018-05-23 249.200 1,280 +390 0.01% 318,976
2018-04-18 2018-04-16 300.000 890 +300 0.01% 267,000
2018-04-09 2018-04-04 316.000 590 +300 0.01% 186,440
2017-09-04 2017-08-31 194.700 290 -990 0.00% 56,463
2017-09-01 2017-08-30 192.500 1,280 -430 0.01% 246,400
2017-08-30 2017-08-28 189.800 1,710 -430 0.02% 324,558
2017-08-28 2017-08-24 187.900 2,140 -440 0.02% 402,106
2017-08-11 2017-08-09 184.900 2,580 +440 0.03% 477,042
2017-08-10 2017-08-08 187.700 2,140 +430 0.02% 401,678
2017-08-03 2017-08-01 188.900 1,710 -430 0.02% 323,019
2017-07-31 2017-07-27 188.200 2,140 -110 0.02% 402,748
2017-07-20 2017-07-18 185.800 2,250 +110 0.02% 418,050
2017-07-19 2017-07-17 187.100 2,140 +590 0.02% 400,394
2017-07-05 2017-07-03 190.300 1,550 -160 0.02% 294,965
2017-07-04 2017-06-30 189.300 1,710 -430 0.02% 323,703
2017-06-30 2017-06-28 186.500 2,140 -220 0.02% 399,110
2017-04-20 2017-04-18 184.400 2,360 +220 0.02% 435,184
2017-03-17 2017-03-15 179.100 2,140 +2,140 0.02% 383,274
2009-07-10 2009-07-08 345.600 0

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