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 1.430 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.390 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.380 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.390 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.400 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.340 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.400 0 +0
2025-09-01 2025-08-28 1.430 0 +0
2025-08-29 2025-08-27 1.340 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.410 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.360 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.420 0 +0
2025-08-18 2025-08-14 1.430 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.420 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.380 0 +0
2025-08-06 2025-08-04 1.430 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.380 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.420 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.360 0 +0
2025-07-14 2025-07-10 1.380 0 +0
2025-07-11 2025-07-09 1.390 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.380 0 +0
2025-06-27 2025-06-25 1.380 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.380 0 +0
2025-06-24 2025-06-20 1.380 0 +0
2025-06-23 2025-06-19 1.380 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.370 0 +0
2025-06-18 2025-06-16 1.370 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.360 0 +0
2025-06-09 2025-06-05 1.360 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.300 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.300 0 +0
2025-06-02 2025-05-29 1.300 0 +0
2025-05-30 2025-05-28 1.300 0 +0
2025-05-29 2025-05-27 1.300 0 +0
2025-05-28 2025-05-26 1.300 0 +0
2025-05-27 2025-05-23 1.300 0 +0
2025-05-26 2025-05-22 1.300 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.350 0 +0
2025-05-20 2025-05-16 1.330 0 +0
2025-05-19 2025-05-15 1.370 0 +0
2025-05-16 2025-05-14 1.370 0 +0
2025-05-15 2025-05-13 1.370 0 +0
2025-05-14 2025-05-12 1.370 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.380 0 +0
2025-05-09 2025-05-07 1.360 0 +0
2025-05-08 2025-05-06 1.360 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.350 0 +0
2025-05-02 2025-04-29 1.350 0 +0
2025-04-30 2025-04-28 1.390 0 +0
2025-04-29 2025-04-25 1.360 0 +0
2025-04-28 2025-04-24 1.390 0 +0
2025-04-25 2025-04-23 1.390 0 +0
2025-04-24 2025-04-22 1.380 0 +0
2025-04-23 2025-04-17 1.330 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.330 0 +0
2025-04-16 2025-04-14 1.330 0 +0
2025-04-15 2025-04-11 1.320 0 +0
2025-04-14 2025-04-10 1.320 0 +0
2025-04-11 2025-04-09 1.320 0 +0
2025-04-10 2025-04-08 1.320 0 +0
2025-04-09 2025-04-07 1.350 0 +0
2025-04-08 2025-04-03 1.340 0 +0
2025-04-07 2025-04-02 1.280 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.280 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.280 0 +0
2025-03-28 2025-03-26 1.280 0 +0
2025-03-27 2025-03-25 1.280 0 +0
2025-03-26 2025-03-24 1.240 0 +0
2025-03-25 2025-03-21 1.240 0 +0
2025-03-24 2025-03-20 1.220 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.220 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.240 0 +0
2025-03-10 2025-03-06 1.230 0 +0
2025-03-07 2025-03-05 1.330 0 +0
2025-03-06 2025-03-04 1.330 0 +0
2025-03-05 2025-03-03 1.330 0 +0
2025-03-04 2025-02-28 1.330 0 +0
2025-03-03 2025-02-27 1.330 0 +0
2025-02-28 2025-02-26 1.330 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.330 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 -4,000
2023-02-13 2023-02-09 1.000 4,000 -4,000 0.00% 4,000
2022-07-05 2022-06-30 0.740 8,000 +4,000 0.00% 5,920
2021-02-04 2021-02-02 2.390 4,000 +4,000 0.00% 9,560
2020-09-17 2020-09-15 2.440 0 -78,000
2020-09-15 2020-09-11 2.480 78,000 -62,000 0.02% 193,440
2020-08-11 2020-08-07 2.550 140,000 +140,000 0.03% 357,000
2020-07-07 2020-07-03 2.780 0 -20,000
2020-06-15 2020-06-11 2.840 20,000 -20,000 0.00% 56,800
2020-06-11 2020-06-09 2.780 40,000 -16,000 0.01% 111,200
2020-06-08 2020-06-04 3.000 56,000 +16,000 0.01% 168,000
2020-05-14 2020-05-12 2.430 40,000 -12,000 0.01% 97,200
2020-05-13 2020-05-11 2.530 52,000 -30,000 0.01% 131,560
2020-04-02 2020-03-31 2.010 82,000 +12,000 0.02% 164,820
2020-02-13 2020-02-11 1.709 70,000 +3,241 0.02% 119,639
2020-01-16 2020-01-14 1.950 66,759 +9,537 0.02% 130,199
2019-09-13 2019-09-11 1.751 57,222 -38,148 0.01% 100,200
2019-09-12 2019-09-10 1.751 95,370 +9,537 0.02% 166,999
2019-08-30 2019-08-28 1.741 85,833 +28,611 0.02% 149,399
2019-07-15 2019-07-11 1.751 57,222 -749,611 0.01% 100,200
2019-06-24 2019-06-20 1.227 806,833 +76,296 0.18% 989,820
2019-05-07 2019-05-03 1.311 730,537 +9,537 0.16% 957,500
2019-04-29 2019-04-25 1.216 721,000 +7,630 0.16% 876,960
2019-04-26 2019-04-24 1.248 713,370 +19,074 0.16% 890,120
2019-04-25 2019-04-23 1.195 694,296 +9,537 0.16% 829,920
2019-04-03 2019-04-01 0.734 684,759 -95,371 0.15% 502,600
2019-03-29 2019-03-27 0.671 780,130 -20,981 0.18% 523,520
2019-03-28 2019-03-26 0.640 801,111 +20,981 0.18% 512,400
2019-03-27 2019-03-25 0.619 780,130 +95,371 0.18% 482,620
2018-10-18 2018-10-15 0.765 684,759 +76,296 0.15% 524,140
2018-09-26 2018-09-21 0.839 608,463 +5,722 0.14% 510,400
2017-10-27 2017-10-25 1.195 602,741 -49,592 0.14% 720,480
2017-10-13 2017-10-11 1.153 652,333 +38,148 0.15% 752,400
2017-09-04 2017-08-31 1.164 614,185 -123,982 0.14% 714,840
2017-08-01 2017-07-28 1.227 738,167 +49,593 0.17% 905,580
2017-07-05 2017-07-03 1.363 688,574 -28,611 0.16% 938,600
2017-06-28 2017-06-26 1.269 717,185 -391,019 0.17% 909,920
2017-06-22 2017-06-20 1.311 1,108,204 +28,611 0.27% 1,452,500
2017-06-05 2017-06-01 1.615 1,079,593 +66,760 0.26% 1,743,281
2017-05-29 2017-05-25 1.615 1,012,833 -329,982 0.24% 1,635,479
2017-05-26 2017-05-24 1.699 1,342,815 -602,741 0.32% 2,280,960
2017-05-25 2017-05-23 1.751 1,945,556 +1,936,019 0.47% 3,406,801
2017-05-11 2017-05-09 1.122 9,537 -19,074 0.00% 10,700
2017-03-29 2017-03-27 1.657 28,611 -1,908 0.01% 47,400
2017-03-15 2017-03-13 1.699 30,519 +19,075 0.01% 51,841
2017-03-02 2017-02-28 1.908 11,444 +9,537 0.00% 21,839
2017-02-13 2017-02-09 1.961 1,907 +1,907 0.00% 3,739
2011-01-14 2011-01-12 1.612 0

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