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 93.400 48,100 +0 0.13% 4,492,540
2025-10-13 2025-10-09 94.660 48,100 +0 0.13% 4,553,146
2025-10-10 2025-10-08 94.840 48,100 +0 0.13% 4,561,804
2025-10-09 2025-10-06 92.800 48,100 +6,000 0.13% 4,463,680
2025-10-06 2025-10-02 90.900 42,100 +3,600 0.11% 3,826,890
2025-10-02 2025-09-29 89.480 38,500 -800 0.10% 3,444,980
2025-09-18 2025-09-16 86.700 39,300 -500 0.10% 3,407,310
2025-09-15 2025-09-11 85.380 39,800 -2,000 0.11% 3,398,124
2025-09-11 2025-09-09 85.780 41,800 +1,200 0.11% 3,585,604
2025-09-09 2025-09-05 83.580 40,600 +2,500 0.11% 3,393,348
2025-09-08 2025-09-04 83.260 38,100 -5,200 0.10% 3,172,206
2025-08-21 2025-08-19 78.760 43,300 +1,000 0.12% 3,410,308
2025-08-20 2025-08-18 79.120 42,300 -500 0.12% 3,346,776
2025-07-22 2025-07-18 79.360 42,800 -100 0.12% 3,396,608
2025-07-16 2025-07-14 80.000 42,900 -500 0.12% 3,432,000
2025-06-30 2025-06-26 79.500 43,400 +7,100 0.12% 3,450,300
2025-06-23 2025-06-19 79.960 36,300 -1,400 0.10% 2,902,548
2025-06-18 2025-06-16 81.080 37,700 +300 0.10% 3,056,716
2025-06-11 2025-06-09 78.980 37,400 +100 0.10% 2,953,852
2025-06-05 2025-06-03 79.760 37,300 +5,000 0.10% 2,975,048
2025-06-04 2025-06-02 79.500 32,300 -200 0.09% 2,567,850
2025-06-02 2025-05-29 77.860 32,500 -200 0.09% 2,530,450
2025-05-30 2025-05-28 78.700 32,700 -200 0.09% 2,573,490
2025-05-26 2025-05-22 78.780 32,900 +200 0.09% 2,591,862
2025-05-20 2025-05-16 75.720 32,700 +100 0.09% 2,476,044
2025-05-16 2025-05-14 76.320 32,600 +1,800 0.09% 2,488,032
2025-05-12 2025-05-08 78.580 30,800 +1,000 0.08% 2,420,264
2025-05-07 2025-05-02 76.500 29,800 -500 0.08% 2,279,700
2025-05-02 2025-04-29 77.960 30,300 +5,000 0.08% 2,362,188
2025-04-30 2025-04-28 77.140 25,300 -2,900 0.07% 1,951,642
2025-04-28 2025-04-24 78.180 28,200 +2,000 0.07% 2,204,676
2025-04-16 2025-04-14 76.100 26,200 +2,000 0.07% 1,993,820
2025-04-08 2025-04-03 73.420 24,200 +1,200 0.06% 1,776,764
2025-04-01 2025-03-28 72.560 23,000 +5,900 0.06% 1,668,880
2025-03-18 2025-03-14 70.100 17,100 -5,600 0.04% 1,198,710
2025-02-05 2025-02-03 65.960 22,700 +600 0.06% 1,497,292
2025-01-27 2025-01-23 64.900 22,100 +300 0.05% 1,434,290
2024-12-09 2024-12-05 62.260 21,800 -800 0.05% 1,357,268
2024-11-11 2024-11-07 62.680 22,600 -800 0.06% 1,416,568
2024-10-29 2024-10-25 64.340 23,400 +700 0.06% 1,505,556
2024-10-25 2024-10-23 65.100 22,700 -100 0.06% 1,477,770
2024-10-21 2024-10-17 63.300 22,800 +700 0.06% 1,443,240
2024-10-15 2024-10-10 61.880 22,100 +100 0.05% 1,367,548
2024-10-04 2024-10-02 62.580 22,000 -9,900 0.05% 1,376,760
2024-10-03 2024-09-30 62.540 31,900 -800 0.08% 1,995,026
2024-09-30 2024-09-26 62.900 32,700 -2,000 0.08% 2,056,830
2024-09-27 2024-09-25 62.760 34,700 -100 0.09% 2,177,772
2024-09-23 2024-09-19 61.080 34,800 +400 0.09% 2,125,584
2024-09-20 2024-09-17 61.120 34,400 -1,600 0.08% 2,102,528
2024-08-22 2024-08-20 59.600 36,000 +100 0.09% 2,145,600
2024-08-20 2024-08-16 58.280 35,900 -1,000 0.09% 2,092,252
2024-08-06 2024-08-02 58.500 36,900 +100 0.09% 2,158,650
2024-07-30 2024-07-26 56.280 36,800 +300 0.09% 2,071,104
2024-07-23 2024-07-19 57.360 36,500 +200 0.09% 2,093,640
2024-07-22 2024-07-18 58.800 36,300 +1,000 0.09% 2,134,440
2024-06-11 2024-06-06 56.180 35,300 +900 0.09% 1,983,154
2024-05-29 2024-05-27 55.520 34,400 +200 0.09% 1,909,888
2024-05-06 2024-05-02 54.780 34,200 +1,000 0.09% 1,873,476
2024-04-29 2024-04-25 55.260 33,200 -1,600 0.09% 1,834,632
2024-04-17 2024-04-15 55.940 34,800 +2,000 0.09% 1,946,712
2023-12-04 2023-11-30 48.480 32,800 +300 0.09% 1,590,144
2023-11-07 2023-11-03 47.280 32,500 -1,700 0.09% 1,536,600
2023-04-21 2023-04-19 47.700 34,200 +500 0.09% 1,631,340
2023-03-27 2023-03-23 47.500 33,700 -200 0.09% 1,600,750
2022-12-14 2022-12-12 42.560 33,900 -2,800 0.09% 1,442,784
2022-08-18 2022-08-16 42.500 36,700 -500 0.09% 1,559,750
2022-06-16 2022-06-14 43.860 37,200 +200 0.09% 1,631,592
2022-05-19 2022-05-17 43.800 37,000 +200 0.09% 1,620,600
2022-05-16 2022-05-12 44.400 36,800 -400 0.09% 1,633,920
2022-05-13 2022-05-11 44.420 37,200 +300 0.09% 1,652,424
2022-05-12 2022-05-10 44.640 36,900 +200 0.09% 1,647,216
2022-03-10 2022-03-08 48.280 36,700 -500 0.09% 1,771,876
2022-03-08 2022-03-04 46.420 37,200 -20,000 0.09% 1,726,824
2022-03-01 2022-02-25 45.700 57,200 -1,800 0.14% 2,614,040
2022-02-22 2022-02-18 45.200 59,000 -1,800 0.14% 2,666,800
2022-01-17 2022-01-13 43.560 60,800 -600 0.15% 2,648,448
2021-12-21 2021-12-17 43.280 61,400 -100 0.15% 2,657,392
2021-10-21 2021-10-19 42.480 61,500 -2,600 0.15% 2,612,520
2021-10-07 2021-10-05 41.980 64,100 -1,600 0.16% 2,690,918
2021-10-05 2021-09-30 41.320 65,700 -2,400 0.16% 2,714,724
2021-08-11 2021-08-09 41.820 68,100 +1,000 0.17% 2,847,942
2021-07-26 2021-07-22 43.000 67,100 -300 0.17% 2,885,300
2021-07-19 2021-07-15 43.720 67,400 +300 0.17% 2,946,728
2021-07-05 2021-06-30 41.900 67,100 +500 0.17% 2,811,490
2021-06-29 2021-06-25 42.480 66,600 +600 0.16% 2,829,168
2021-06-24 2021-06-22 42.400 66,000 +100 0.16% 2,798,400
2021-06-22 2021-06-18 42.700 65,900 +500 0.16% 2,813,930
2021-05-28 2021-05-26 45.480 65,400 -1,000 0.16% 2,974,392
2021-05-26 2021-05-24 44.900 66,400 -1,000 0.16% 2,981,360
2021-05-12 2021-05-10 43.840 67,400 -200 0.17% 2,954,816
2021-05-07 2021-05-05 42.400 67,600 -500 0.17% 2,866,240
2021-05-04 2021-04-30 42.180 68,100 +200 0.17% 2,872,458
2021-04-21 2021-04-19 42.580 67,900 +200 0.17% 2,891,182
2021-04-13 2021-04-09 41.740 67,700 -100 0.17% 2,825,798
2021-03-05 2021-03-03 41.380 67,800 +100 0.17% 2,805,564
2021-03-02 2021-02-26 41.920 67,700 -8,000 0.17% 2,837,984
2021-02-23 2021-02-19 42.220 75,700 -6,000 0.19% 3,196,054
2021-02-04 2021-02-02 44.160 81,700 +2,000 0.22% 3,607,872
2021-01-21 2021-01-19 43.940 79,700 -300 0.22% 3,502,018
2020-12-30 2020-12-28 45.000 80,000 -1,000 0.22% 3,600,000
2020-12-18 2020-12-16 44.320 81,000 +1,000 0.22% 3,589,920
2020-12-11 2020-12-09 44.360 80,000 -1,500 0.22% 3,548,800
2020-12-02 2020-11-30 42.560 81,500 +200 0.22% 3,468,640
2020-11-30 2020-11-26 43.380 81,300 +2,000 0.22% 3,526,794
2020-11-27 2020-11-25 43.200 79,300 +4,300 0.22% 3,425,760
2020-11-26 2020-11-24 43.660 75,000 -7,500 0.20% 3,274,500
2020-11-24 2020-11-20 44.580 82,500 -3,400 0.23% 3,677,850
2020-11-23 2020-11-19 44.480 85,900 +2,500 0.23% 3,820,832
2020-11-19 2020-11-17 45.040 83,400 +1,500 0.23% 3,756,336
2020-11-16 2020-11-12 44.600 81,900 -1,100 0.22% 3,652,740
2020-11-10 2020-11-06 46.480 83,000 +1,500 0.23% 3,857,840
2020-11-06 2020-11-04 45.100 81,500 -1,200 0.22% 3,675,650
2020-11-05 2020-11-03 45.080 82,700 -3,000 0.23% 3,728,116
2020-11-04 2020-11-02 44.920 85,700 -2,300 0.23% 3,849,644
2020-11-02 2020-10-29 44.880 88,000 +5,000 0.24% 3,949,440
2020-10-21 2020-10-19 45.560 83,000 +1,800 0.23% 3,781,480
2020-10-14 2020-10-09 45.620 81,200 +700 0.22% 3,704,344
2020-10-12 2020-10-08 45.120 80,500 +500 0.22% 3,632,160
2020-10-09 2020-10-07 45.120 80,000 +4,000 0.22% 3,609,600
2020-10-06 2020-09-30 44.980 76,000 +200 0.21% 3,418,480
2020-09-29 2020-09-25 44.660 75,800 +2,300 0.21% 3,385,228
2020-09-25 2020-09-23 44.800 73,500 +1,800 0.20% 3,292,800
2020-09-24 2020-09-22 45.400 71,700 +2,000 0.20% 3,255,180
2020-09-14 2020-09-10 46.500 69,700 -1,000 0.19% 3,241,050
2020-09-03 2020-09-01 47.600 70,700 +500 0.19% 3,365,320
2020-09-02 2020-08-31 46.860 70,200 +500 0.19% 3,289,572
2020-08-28 2020-08-26 45.940 69,700 -1,200 0.19% 3,202,018
2020-08-26 2020-08-24 46.640 70,900 +100 0.19% 3,306,776
2020-08-24 2020-08-20 46.380 70,800 +1,000 0.19% 3,283,704
2020-08-20 2020-08-18 48.060 69,800 +9,500 0.19% 3,354,588
2020-08-19 2020-08-17 46.880 60,300 +800 0.17% 2,826,864
2020-08-17 2020-08-13 46.240 59,500 +500 0.17% 2,751,280
2020-08-14 2020-08-12 46.700 59,000 +600 0.16% 2,755,300
2020-08-13 2020-08-11 47.780 58,400 +2,700 0.17% 2,790,352
2020-08-10 2020-08-06 49.040 55,700 +1,000 0.16% 2,731,528
2020-07-30 2020-07-28 46.000 54,700 +2,000 0.16% 2,516,200
2020-07-29 2020-07-27 46.440 52,700 +4,000 0.15% 2,447,388
2020-07-27 2020-07-23 45.040 48,700 -400 0.14% 2,193,448
2020-07-13 2020-07-09 43.480 49,100 -500 0.15% 2,134,868
2020-07-08 2020-07-06 42.620 49,600 -2,000 0.15% 2,113,952
2020-07-06 2020-07-02 42.440 51,600 -2,100 0.16% 2,189,904
2020-06-30 2020-06-26 42.300 53,700 +7,100 0.17% 2,271,510
2020-06-29 2020-06-24 42.400 46,600 -900 0.14% 1,975,840
2020-06-24 2020-06-22 41.860 47,500 -1,500 0.15% 1,988,350
2020-06-12 2020-06-10 41.020 49,000 +5,000 0.15% 2,009,980
2020-06-11 2020-06-09 40.780 44,000 +1,000 0.14% 1,794,320
2020-06-10 2020-06-08 40.660 43,000 +2,000 0.13% 1,748,380
2020-06-08 2020-06-04 40.900 41,000 -1,000 0.13% 1,676,900
2020-06-01 2020-05-28 41.250 42,000 -200 0.13% 1,732,500
2020-05-18 2020-05-14 41.200 42,200 -4,000 0.13% 1,738,640
2020-05-14 2020-05-12 41.000 46,200 +2,300 0.15% 1,894,200
2020-05-13 2020-05-11 40.950 43,900 +2,000 0.14% 1,797,705
2020-05-11 2020-05-07 40.650 41,900 +5,000 0.13% 1,703,235
2020-04-27 2020-04-23 41.250 36,900 +2,400 0.12% 1,522,125
2020-03-31 2020-03-27 38.550 34,500 +3,000 0.11% 1,329,975
2020-03-27 2020-03-25 38.350 31,500 +2,600 0.10% 1,208,025
2019-10-22 2019-10-18 36.150 28,900 +2,000 0.09% 1,044,735
2019-09-13 2019-09-11 36.250 26,900 +2,000 0.09% 975,125
2019-07-10 2019-07-08 34.050 24,900 +1,600 0.10% 847,845
2019-07-08 2019-07-04 34.000 23,300 -8,400 0.09% 792,200
2019-06-25 2019-06-21 33.500 31,700 +1,500 0.13% 1,061,950
2019-06-18 2019-06-14 32.850 30,200 +2,100 0.12% 992,070
2019-06-11 2019-06-06 32.400 28,100 +1,600 0.12% 910,440
2019-06-06 2019-06-04 32.250 26,500 +1,000 0.11% 854,625
2019-05-14 2019-05-09 31.200 25,500 +3,000 0.10% 795,600
2019-04-12 2019-04-10 31.600 22,500 -5,000 0.09% 711,000
2019-04-02 2019-03-29 31.350 27,500 -1,000 0.11% 862,125
2019-03-21 2019-03-19 31.750 28,500 -1,800 0.11% 904,875
2019-03-15 2019-03-13 31.750 30,300 -1,800 0.12% 962,025
2019-02-11 2019-02-04 32.000 32,100 -1,000 0.13% 1,027,200
2019-01-30 2019-01-28 31.600 33,100 -5,000 0.13% 1,045,960
2019-01-18 2019-01-16 31.350 38,100 +200 0.15% 1,194,435
2019-01-08 2019-01-04 31.450 37,900 +5,000 0.15% 1,191,955
2019-01-07 2019-01-03 31.300 32,900 -3,000 0.13% 1,029,770
2019-01-02 2018-12-27 30.800 35,900 +3,000 0.14% 1,105,720
2018-12-28 2018-12-24 30.650 32,900 +1,200 0.13% 1,008,385
2018-12-18 2018-12-14 30.000 31,700 +1,000 0.13% 951,000
2018-11-13 2018-11-09 29.600 30,700 +3,000 0.12% 908,720
2018-10-26 2018-10-24 29.900 27,700 +2,000 0.11% 828,230
2018-10-25 2018-10-23 30.000 25,700 +500 0.10% 771,000
2018-10-09 2018-10-05 29.200 25,200 +2,500 0.10% 735,840
2018-10-04 2018-10-02 28.900 22,700 +3,000 0.09% 656,030
2018-09-26 2018-09-21 29.350 19,700 +2,800 0.08% 578,195
2018-09-07 2018-09-05 29.050 16,900 -500 0.07% 490,945
2018-08-21 2018-08-17 28.700 17,400 +1,500 0.07% 499,380
2018-05-18 2018-05-16 31.750 15,900 -2,000 0.06% 504,825
2018-05-08 2018-05-04 32.100 17,900 +2,000 0.07% 574,590
2017-06-05 2017-06-01 30.800 15,900 -2,500 0.07% 489,720
2017-04-18 2017-04-12 31.000 18,400 -5,500 0.08% 570,400
2017-03-17 2017-03-15 29.300 23,900 +23,900 0.10% 700,270
2010-11-05 2010-11-03 33.950 0

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