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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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 1.300 1,338,000 +0 0.08% 1,739,400
2025-10-13 2025-10-09 1.310 1,338,000 +0 0.08% 1,752,780
2025-10-10 2025-10-08 1.320 1,338,000 +0 0.08% 1,766,160
2025-10-09 2025-10-06 1.310 1,338,000 +0 0.08% 1,752,780
2025-10-08 2025-10-03 1.310 1,338,000 +0 0.08% 1,752,780
2025-10-06 2025-10-02 1.280 1,338,000 +0 0.08% 1,712,640
2025-10-03 2025-09-30 1.280 1,338,000 +0 0.08% 1,712,640
2025-10-02 2025-09-29 1.290 1,338,000 +0 0.08% 1,726,020
2025-09-30 2025-09-26 1.300 1,338,000 -40,000 0.08% 1,739,400
2025-09-24 2025-09-22 1.460 1,378,000 -30,000 0.08% 2,011,880
2025-09-18 2025-09-16 1.390 1,408,000 -50,000 0.08% 1,957,120
2025-09-15 2025-09-11 1.350 1,458,000 +40,000 0.09% 1,968,300
2025-09-11 2025-09-09 1.310 1,418,000 -10,000 0.08% 1,857,580
2025-08-21 2025-08-19 1.160 1,428,000 -10,000 0.09% 1,656,480
2025-08-01 2025-07-30 1.110 1,438,000 +20,000 0.09% 1,596,180
2025-07-23 2025-07-21 1.170 1,418,000 -30,000 0.08% 1,659,060
2025-07-22 2025-07-18 1.150 1,448,000 +30,000 0.09% 1,665,200
2025-07-16 2025-07-14 1.190 1,418,000 +10,000 0.08% 1,687,420
2025-07-14 2025-07-10 1.150 1,408,000 +30,000 0.08% 1,619,200
2025-07-09 2025-07-07 1.110 1,378,000 +20,000 0.08% 1,529,580
2025-06-27 2025-06-25 1.150 1,358,000 -2,095,000 0.08% 1,561,700
2025-06-25 2025-06-23 1.140 3,453,000 +2,095,000 0.21% 3,936,420
2025-06-04 2025-06-02 1.304 1,358,000 +77,285 0.08% 1,771,136
2025-05-23 2025-05-21 1.357 1,280,715 +49,040 0.08% 1,738,239
2025-05-02 2025-04-29 1.177 1,231,675 -2,829 0.08% 1,449,660
2025-04-30 2025-04-28 1.188 1,234,504 -330,081 0.08% 1,466,080
2025-04-29 2025-04-25 1.188 1,564,585 -47,155 0.10% 1,858,080
2025-04-28 2025-04-24 1.156 1,611,740 -37,723 0.10% 1,862,810
2025-04-25 2025-04-23 1.198 1,649,463 -37,724 0.10% 1,976,370
2025-04-22 2025-04-16 1.082 1,687,187 -98,081 0.11% 1,824,780
2025-04-16 2025-04-14 1.166 1,785,268 +2,829 0.11% 2,082,300
2025-04-14 2025-04-10 1.156 1,782,439 -895,935 0.11% 2,060,100
2025-04-09 2025-04-07 1.018 2,678,374 -141,463 0.17% 2,726,400
2025-04-02 2025-03-31 1.453 2,819,837 +28,292 0.18% 4,096,299
2025-03-31 2025-03-27 1.580 2,791,545 +377,236 0.18% 4,410,400
2025-03-28 2025-03-26 1.633 2,414,309 -75,447 0.15% 3,942,400
2025-03-26 2025-03-24 1.527 2,489,756 -47,155 0.16% 3,801,600
2025-03-21 2025-03-19 1.484 2,536,911 -943 0.16% 3,766,001
2025-03-18 2025-03-14 1.410 2,537,854 -258,406 0.16% 3,579,030
2025-03-14 2025-03-12 1.124 2,796,260 +447,967 0.18% 3,142,900
2025-03-12 2025-03-10 1.092 2,348,293 +480,976 0.15% 2,564,700
2025-02-11 2025-02-07 1.092 1,867,317 -3,772 0.12% 2,039,400
2025-02-03 2025-01-24 1.177 1,871,089 -94,309 0.12% 2,202,239
2025-01-13 2025-01-09 1.050 1,965,398 -9,431 0.12% 2,063,160
2024-12-12 2024-12-10 0.954 1,974,829 +9,431 0.13% 1,884,600
2024-12-04 2024-12-02 0.922 1,965,398 -943 0.12% 1,813,080
2024-11-11 2024-11-07 0.785 1,966,341 +94,308 0.12% 1,542,900
2024-11-08 2024-11-06 0.785 1,872,033 +93,366 0.12% 1,468,900
2024-10-21 2024-10-17 0.848 1,778,667 +94,309 0.11% 1,508,800
2024-10-18 2024-10-16 0.901 1,684,358 +943 0.11% 1,518,100
2024-10-17 2024-10-15 0.848 1,683,415 +122,602 0.11% 1,428,000
2024-10-16 2024-10-14 0.901 1,560,813 +18,862 0.10% 1,406,750
2024-10-14 2024-10-09 0.891 1,541,951 +188,618 0.10% 1,373,400
2024-10-04 2024-10-02 1.145 1,353,333 -84,878 0.09% 1,549,800
2024-10-03 2024-09-30 0.954 1,438,211 -47,155 0.09% 1,372,500
2024-10-02 2024-09-27 0.816 1,485,366 -44,325 0.09% 1,212,750
2024-09-02 2024-08-29 0.668 1,529,691 -943 0.10% 1,021,860
2024-08-05 2024-08-01 0.721 1,530,634 +88,650 0.10% 1,103,640
2024-07-16 2024-07-12 0.594 1,441,984 -943 0.09% 856,240
2024-04-16 2024-04-12 0.700 1,442,927 -12,260 0.09% 1,009,800
2024-01-17 2024-01-15 0.657 1,455,187 -102,797 0.09% 956,660
2023-08-16 2023-08-14 0.594 1,557,984 -2,829 0.10% 925,120
2023-05-10 2023-05-08 0.636 1,560,813 +102,797 0.10% 993,000
2023-04-28 2023-04-26 0.562 1,458,016 +9,431 0.09% 819,380
2023-03-10 2023-03-08 0.721 1,448,585 -18,862 0.09% 1,044,480
2023-02-09 2023-02-07 0.763 1,467,447 +18,862 0.09% 1,120,320
2023-02-06 2023-02-02 0.838 1,448,585 +28,292 0.09% 1,213,440
2023-02-03 2023-02-01 0.838 1,420,293 +18,862 0.09% 1,189,740
2023-01-30 2023-01-26 0.795 1,401,431 +943 0.09% 1,114,500
2023-01-16 2023-01-12 0.753 1,400,488 -9,431 0.09% 1,054,350
2022-12-15 2022-12-13 0.710 1,409,919 +9,431 0.09% 1,001,650
2022-09-22 2022-09-20 0.880 1,400,488 +9,431 0.09% 1,232,550
2022-08-04 2022-08-02 0.816 1,391,057 +66,016 0.09% 1,135,750
2022-08-03 2022-08-01 0.901 1,325,041 +47,155 0.08% 1,194,250
2022-06-17 2022-06-15 1.103 1,277,886 +9,431 0.08% 1,409,200
2022-03-18 2022-03-16 0.901 1,268,455 +47,154 0.08% 1,143,250
2022-03-16 2022-03-14 0.922 1,221,301 +28,293 0.08% 1,126,650
2022-02-28 2022-02-24 1.007 1,193,008 -56,585 0.08% 1,201,750
2022-02-09 2022-02-07 1.050 1,249,593 +56,585 0.08% 1,311,749
2022-01-21 2022-01-19 1.177 1,193,008 -28,293 0.08% 1,404,150
2022-01-14 2022-01-12 1.135 1,221,301 +56,586 0.08% 1,385,650
2022-01-13 2022-01-11 1.103 1,164,715 -113,171 0.07% 1,284,400
2022-01-12 2022-01-10 1.103 1,277,886 +18,862 0.08% 1,409,200
2022-01-05 2022-01-03 1.060 1,259,024 +113,170 0.08% 1,335,000
2021-12-30 2021-12-28 1.145 1,145,854 -943 0.07% 1,312,200
2021-12-03 2021-12-01 1.230 1,146,797 +9,431 0.07% 1,410,560
2021-11-30 2021-11-26 1.262 1,137,366 -28,293 0.07% 1,435,140
2021-11-23 2021-11-19 1.368 1,165,659 +18,862 0.07% 1,594,441
2021-11-22 2021-11-18 1.431 1,146,797 -18,862 0.07% 1,641,600
2021-11-17 2021-11-15 1.251 1,165,659 -943 0.07% 1,458,481
2021-10-29 2021-10-27 1.198 1,166,602 +113,171 0.07% 1,397,810
2021-10-27 2021-10-25 1.262 1,053,431 +9,431 0.07% 1,329,230
2021-10-22 2021-10-20 1.304 1,044,000 -18,862 0.07% 1,361,610
2021-10-21 2021-10-19 1.294 1,062,862 +18,862 0.07% 1,374,940
2021-10-19 2021-10-15 1.347 1,044,000 -18,862 0.07% 1,405,890
2021-10-07 2021-10-05 1.177 1,062,862 -943 0.07% 1,250,970
2021-09-28 2021-09-24 1.251 1,063,805 +18,862 0.07% 1,331,040
2021-09-17 2021-09-15 1.294 1,044,943 +61,301 0.07% 1,351,760
2021-09-15 2021-09-13 1.389 983,642 +16,975 0.06% 1,366,330
2021-09-09 2021-09-07 1.463 966,667 +27,350 0.06% 1,414,500
2021-09-08 2021-09-06 1.410 939,317 -18,862 0.06% 1,324,680
2021-09-07 2021-09-03 1.378 958,179 +18,862 0.06% 1,320,800
2021-08-30 2021-08-26 1.400 939,317 +18,862 0.06% 1,314,720
2021-08-27 2021-08-25 1.410 920,455 +943 0.06% 1,298,080
2021-08-25 2021-08-23 1.527 919,512 +9,431 0.06% 1,404,000
2021-08-24 2021-08-20 1.431 910,081 +122,601 0.06% 1,302,750
2021-08-19 2021-08-17 1.622 787,480 +18,862 0.05% 1,277,551
2021-08-17 2021-08-13 1.803 768,618 -75,447 0.05% 1,385,500
2021-08-13 2021-08-11 1.781 844,065 +18,862 0.05% 1,503,600
2021-08-12 2021-08-10 1.760 825,203 +51,870 0.05% 1,452,500
2021-08-09 2021-08-05 1.866 773,333 +47,154 0.05% 1,443,199
2021-08-06 2021-08-04 1.877 726,179 -22,634 0.05% 1,362,900
2021-08-05 2021-08-03 1.866 748,813 +18,862 0.05% 1,397,440
2021-08-03 2021-07-30 1.909 729,951 -15,090 0.05% 1,393,200
2021-07-29 2021-07-27 1.601 745,041 +9,431 0.05% 1,192,901
2021-07-22 2021-07-20 1.813 735,610 -56,585 0.05% 1,333,800
2021-07-21 2021-07-19 1.792 792,195 +9,431 0.05% 1,419,600
2021-07-20 2021-07-16 1.760 782,764 +18,862 0.05% 1,377,800
2021-07-14 2021-07-12 1.887 763,902 -18,862 0.05% 1,441,799
2021-07-12 2021-07-08 1.845 782,764 -19,805 0.05% 1,444,200
2021-07-09 2021-07-07 1.877 802,569 +23,577 0.05% 1,506,270
2021-07-08 2021-07-06 1.760 778,992 +103,740 0.05% 1,371,160
2021-07-06 2021-07-02 1.845 675,252 +28,293 0.04% 1,245,840
2021-07-05 2021-06-30 1.898 646,959 +18,861 0.04% 1,227,939
2021-06-29 2021-06-25 1.983 628,098 -47,154 0.04% 1,245,421
2021-06-28 2021-06-24 1.845 675,252 -49,041 0.04% 1,245,840
2021-06-24 2021-06-22 1.940 724,293 +18,862 0.05% 1,405,441
2021-06-23 2021-06-21 1.951 705,431 -9,431 0.04% 1,376,320
2021-06-22 2021-06-18 1.930 714,862 +37,724 0.05% 1,379,560
2021-06-21 2021-06-17 1.972 677,138 +28,292 0.04% 1,335,480
2021-06-18 2021-06-16 2.004 648,846 -28,292 0.04% 1,300,321
2021-06-17 2021-06-15 1.930 677,138 +28,292 0.04% 1,306,760
2021-06-15 2021-06-10 2.057 648,846 +18,862 0.04% 1,334,721
2021-06-11 2021-06-09 1.972 629,984 -18,862 0.04% 1,242,481
2021-06-10 2021-06-08 1.909 648,846 +41,496 0.04% 1,238,401
2021-06-09 2021-06-07 2.121 607,350 +18,862 0.04% 1,288,001
2021-06-08 2021-06-04 2.206 588,488 +64,130 0.04% 1,297,920
2021-06-07 2021-06-03 2.206 524,358 -7,544 0.03% 1,156,481
2021-06-04 2021-06-02 2.152 531,902 -37,724 0.03% 1,144,919
2021-06-03 2021-06-01 2.312 569,626 +147,122 0.04% 1,316,720
2021-06-02 2021-05-31 2.651 422,504 -152,781 0.03% 1,120,000
2021-05-31 2021-05-27 1.993 575,285 -31,122 0.04% 1,146,801
2021-05-25 2021-05-21 2.046 606,407 +1,887 0.04% 1,240,991
2021-05-24 2021-05-20 2.195 604,520 +26,406 0.04% 1,326,869
2021-05-17 2021-05-13 1.951 578,114 +30,179 0.04% 1,127,920
2021-05-12 2021-05-10 1.866 547,935 +943 0.03% 1,022,560
2021-05-11 2021-05-07 2.015 546,992 +9,431 0.03% 1,102,000
2021-05-07 2021-05-05 2.248 537,561 +37,724 0.03% 1,208,400
2021-05-06 2021-05-04 2.322 499,837 -19,805 0.03% 1,160,699
2021-05-05 2021-05-03 1.930 519,642 +18,862 0.03% 1,002,819
2021-05-04 2021-04-30 1.972 500,780 -15,090 0.03% 987,659
2021-05-03 2021-04-29 2.163 515,870 +15,090 0.03% 1,115,880
2021-04-21 2021-04-19 1.633 500,780 +943 0.03% 817,739
2021-04-07 2021-03-31 1.516 499,837 -38,667 0.03% 757,899
2021-04-01 2021-03-30 1.368 538,504 -3,772 0.03% 736,590
2021-03-26 2021-03-24 1.230 542,276 -944 0.03% 666,999
2021-02-26 2021-02-24 1.230 543,220 +94,309 0.03% 668,161
2021-02-19 2021-02-17 1.262 448,911 -943 0.03% 566,441
2021-01-21 2021-01-19 1.082 449,854 -5,658 0.03% 486,540
2021-01-15 2021-01-13 1.124 455,512 +5,658 0.03% 511,980
2020-12-29 2020-12-24 1.039 449,854 -47,154 0.03% 467,460
2020-12-21 2020-12-17 1.060 497,008 -12,260 0.03% 527,000
2020-11-30 2020-11-26 1.092 509,268 +47,154 0.03% 556,200
2020-11-26 2020-11-24 1.082 462,114 +37,724 0.03% 499,800
2020-10-30 2020-10-28 1.092 424,390 -943 0.03% 463,500
2020-10-05 2020-09-29 1.050 425,333 -1,887 0.03% 446,490
2020-08-13 2020-08-11 1.410 427,220 -47,154 0.03% 602,491
2020-07-28 2020-07-24 1.347 474,374 +29,236 0.03% 638,810
2020-07-14 2020-07-10 1.103 445,138 +47,154 0.03% 490,880
2020-07-09 2020-07-07 1.007 397,984 -47,154 0.03% 400,900
2020-07-08 2020-07-06 1.039 445,138 +47,154 0.03% 462,560
2020-06-17 2020-06-15 0.954 397,984 +47,155 0.03% 379,800
2020-06-16 2020-06-12 1.029 350,829 +73,561 0.02% 360,840
2020-06-15 2020-06-11 0.965 277,268 +85,821 0.02% 267,540
2020-06-10 2020-06-08 1.039 191,447 -32,065 0.01% 198,940
2020-05-28 2020-05-26 0.710 223,512 +3,772 0.01% 158,790
2020-05-25 2020-05-21 0.732 219,740 +28,293 0.01% 160,770
2020-03-24 2020-03-20 1.060 191,447 +3,772 0.01% 203,000
2020-03-13 2020-03-11 1.294 187,675 -9,431 0.01% 242,780
2020-03-10 2020-03-06 1.474 197,106 +9,431 0.01% 290,510
2020-02-20 2020-02-18 1.569 187,675 +18,862 0.01% 294,520
2020-02-04 2020-01-31 1.516 168,813 -4,715 0.01% 255,970
2020-01-30 2020-01-24 1.718 173,528 -28,293 0.01% 298,079
2020-01-15 2020-01-13 1.728 201,821 -28,293 0.01% 348,820
2019-12-27 2019-12-20 1.930 230,114 -9,431 0.01% 444,080
2019-12-13 2019-12-11 1.654 239,545 +9,431 0.02% 396,240
2019-12-11 2019-12-09 1.707 230,114 +56,586 0.01% 392,840
2019-11-08 2019-11-06 1.431 173,528 -17,919 0.01% 248,399
2019-11-06 2019-11-04 1.241 191,447 +10,374 0.01% 237,510
2019-11-04 2019-10-31 1.209 181,073 -8,488 0.01% 218,880
2019-10-31 2019-10-29 1.241 189,561 +8,488 0.01% 235,170
2019-10-28 2019-10-24 1.209 181,073 -15,090 0.01% 218,880
2019-10-21 2019-10-17 1.166 196,163 +22,635 0.01% 228,800
2019-08-23 2019-08-21 1.495 173,528 -944 0.01% 259,439
2019-07-26 2019-07-24 1.781 174,472 -84,878 0.01% 310,801
2019-03-29 2019-03-27 2.492 259,350 -7,544 0.02% 646,251
2019-03-28 2019-03-26 2.534 266,894 -7,545 0.02% 676,369
2019-03-27 2019-03-25 2.683 274,439 +15,089 0.02% 736,230
2019-02-26 2019-02-22 2.916 259,350 -943 0.02% 756,251
2018-12-11 2018-12-07 2.863 260,293 +56,586 0.02% 745,201
2018-09-28 2018-09-26 3.446 203,707 -4,716 0.01% 701,999
2018-09-05 2018-09-03 3.340 208,423 +12,260 0.01% 696,151
2018-09-03 2018-08-30 3.552 196,163 +28,293 0.01% 696,801
2018-08-22 2018-08-20 4.040 167,870 +4,716 0.01% 678,180
2018-08-08 2018-08-06 4.040 163,154 +4,715 0.01% 659,128
2018-06-20 2018-06-15 5.344 158,439 -5,659 0.01% 846,720
2018-06-01 2018-05-30 5.046 164,098 +1,696 0.01% 828,097
2018-05-31 2018-05-29 4.907 162,402 -6,534 0.01% 796,918
2018-05-28 2018-05-24 5.507 168,936 -18,667 0.01% 930,341
2018-05-25 2018-05-23 5.743 187,603 +19,601 0.01% 1,077,362
2018-04-19 2018-04-17 5.464 168,002 -934 0.01% 917,998
2018-04-18 2018-04-16 5.486 168,936 +934 0.01% 926,721
2018-04-10 2018-04-06 5.678 168,002 -6,534 0.01% 953,998
2018-04-04 2018-03-29 5.743 174,536 -18,667 0.01% 1,002,321
2018-04-03 2018-03-28 5.100 193,203 -933 0.01% 985,321
2018-03-05 2018-03-01 4.886 194,136 +2,800 0.01% 948,479
2018-02-05 2018-02-01 5.036 191,336 -9,334 0.01% 963,500
2018-01-16 2018-01-12 4.607 200,670 -933 0.01% 924,502
2018-01-12 2018-01-10 4.896 201,603 +933 0.01% 987,120
2018-01-11 2018-01-09 4.875 200,670 -933 0.01% 978,252
2018-01-10 2018-01-08 4.821 201,603 -4,667 0.01% 972,000
2018-01-05 2018-01-03 4.757 206,270 +4,667 0.01% 981,242
2017-12-13 2017-12-11 4.329 201,603 +3,733 0.01% 872,640
2017-11-13 2017-11-09 4.821 197,870 +934 0.01% 954,002
2017-10-27 2017-10-25 4.414 196,936 -934 0.01% 869,319
2017-10-09 2017-10-04 4.789 197,870 -4,666 0.02% 947,642
2017-10-04 2017-09-29 4.618 202,536 +4,666 0.02% 935,269
2017-09-21 2017-09-19 4.854 197,870 -4,666 0.02% 960,362
2017-09-20 2017-09-18 4.746 202,536 -934 0.02% 961,309
2017-09-18 2017-09-14 4.704 203,470 -2,800 0.02% 957,022
2017-09-06 2017-09-04 4.446 206,270 -4,666 0.02% 917,152
2017-09-05 2017-09-01 4.414 210,936 +933 0.02% 931,118
2017-08-15 2017-08-11 3.868 210,003 -11,200 0.02% 812,250
2017-08-03 2017-08-01 4.039 221,203 -9,334 0.02% 893,489
2017-07-28 2017-07-26 4.018 230,537 -25,200 0.02% 926,251
2017-07-27 2017-07-25 3.868 255,737 -56,001 0.02% 989,140
2017-07-21 2017-07-19 3.621 311,738 +9,334 0.03% 1,128,921
2017-06-27 2017-06-23 3.418 302,404 +93,334 0.03% 1,033,559
2017-06-19 2017-06-15 3.632 209,070 +11,200 0.02% 759,361
2017-06-01 2017-05-29 4.126 197,870 +2,597 0.02% 816,315
2017-04-13 2017-04-11 4.115 195,273 -30,396 0.02% 803,481
2017-04-11 2017-04-07 4.115 225,669 +30,396 0.02% 928,550
2017-03-02 2017-02-28 3.756 195,273 -29,475 0.02% 733,521
2017-03-01 2017-02-27 3.659 224,748 +921 0.02% 822,280
2017-02-24 2017-02-22 3.604 223,827 +29,475 0.02% 806,761
2017-02-20 2017-02-16 3.756 194,352 -36,844 0.02% 730,061
2017-02-17 2017-02-15 3.778 231,196 -29,475 0.02% 873,481
2017-02-13 2017-02-09 3.713 260,671 +260,671 0.03% 967,861
2010-11-26 2010-11-24 6.750 0

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