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 44.000 119,600 +0 0.00% 5,262,400
2025-10-13 2025-10-09 44.080 119,600 +0 0.00% 5,271,968
2025-10-10 2025-10-08 44.500 119,600 +0 0.00% 5,322,200
2025-10-09 2025-10-06 46.720 119,600 +13,100 0.00% 5,587,712
2025-10-08 2025-10-03 46.900 106,500 -13,200 0.00% 4,994,850
2025-10-03 2025-09-30 46.800 119,700 -2,000 0.00% 5,601,960
2025-09-26 2025-09-24 46.980 121,700 +7,600 0.00% 5,717,466
2025-09-18 2025-09-16 46.880 114,100 -1,100 0.00% 5,349,008
2025-09-10 2025-09-08 44.040 115,200 +3,600 0.00% 5,073,408
2025-09-04 2025-09-02 46.000 111,600 -500 0.00% 5,133,600
2025-09-03 2025-09-01 45.260 112,100 +1,100 0.00% 5,073,646
2025-09-02 2025-08-29 45.820 111,000 -2,000 0.00% 5,086,020
2025-09-01 2025-08-28 44.820 113,000 +43,000 0.00% 5,064,660
2025-08-29 2025-08-27 43.380 70,000 +1,000 0.00% 3,036,600
2025-08-19 2025-08-15 41.480 69,000 +2,000 0.00% 2,862,120
2025-08-14 2025-08-12 39.840 67,000 +43,400 0.00% 2,669,280
2025-08-04 2025-07-31 42.900 23,600 +5,500 0.00% 1,012,440
2025-07-08 2025-07-04 50.500 18,100 -1,100 0.00% 914,050
2025-06-25 2025-06-23 47.800 19,200 -1,000 0.00% 917,760
2025-06-17 2025-06-13 46.900 20,200 +1,000 0.00% 947,380
2025-06-11 2025-06-09 50.150 19,200 +1,000 0.00% 962,880
2025-06-10 2025-06-06 49.900 18,200 +1,100 0.00% 908,180
2025-05-27 2025-05-23 50.600 17,100 +2,000 0.00% 865,260
2025-05-23 2025-05-21 52.350 15,100 -1,000 0.00% 790,485
2025-05-22 2025-05-20 51.900 16,100 +1,600 0.00% 835,590
2025-05-06 2025-04-30 49.988 14,500 +432 0.00% 724,826
2025-04-22 2025-04-16 46.381 14,068 -971 0.00% 652,483
2025-04-17 2025-04-15 48.390 15,039 +971 0.00% 727,744
2025-04-03 2025-04-01 56.533 14,068 +970 0.00% 795,304
2025-03-28 2025-03-26 57.615 13,098 -2,911 0.00% 754,642
2025-03-19 2025-03-17 58.903 16,009 +582 0.00% 942,984
2025-03-18 2025-03-14 59.676 15,427 +1,456 0.00% 920,628
2025-03-14 2025-03-12 62.717 13,971 +2,910 0.00% 876,218
2025-03-10 2025-03-06 67.303 11,061 +1,941 0.00% 744,443
2025-02-17 2025-02-13 67.819 9,120 -291 0.00% 618,507
2025-02-06 2025-02-04 65.500 9,411 -485 0.00% 616,418
2025-01-22 2025-01-20 64.108 9,896 +485 0.00% 634,416
2024-12-04 2024-12-02 57.821 9,411 -1,941 0.00% 544,155
2024-12-02 2024-11-28 55.554 11,352 +1,941 0.00% 630,645
2024-10-29 2024-10-25 58.903 9,411 -1,941 0.00% 554,340
2024-10-14 2024-10-09 54.575 11,352 -2,522 0.00% 619,530
2024-10-10 2024-10-08 55.811 13,874 +1,940 0.00% 774,327
2024-10-09 2024-10-07 58.027 11,934 +776 0.00% 692,498
2024-10-04 2024-10-02 59.831 11,158 +1,747 0.00% 667,594
2024-08-06 2024-08-02 59.419 9,411 -19,405 0.00% 559,190
2024-08-01 2024-07-30 55.605 28,816 -97 0.00% 1,602,320
2024-07-31 2024-07-29 56.687 28,913 +97 0.00% 1,639,004
2024-05-29 2024-05-27 66.737 28,816 +19,405 0.00% 1,923,081
2024-05-02 2024-04-29 65.757 9,411 -7,762 0.00% 618,843
2024-04-30 2024-04-26 66.484 17,173 -194 0.00% 1,141,722
2024-04-29 2024-04-25 64.699 17,367 +311 0.00% 1,123,636
2024-04-26 2024-04-24 64.122 17,056 +5,717 0.00% 1,093,670
2024-04-25 2024-04-23 62.758 11,339 -953 0.00% 711,613
2024-04-15 2024-04-11 61.184 12,292 +1,906 0.00% 752,071
2024-04-12 2024-04-10 60.974 10,386 +953 0.00% 633,275
2024-03-28 2024-03-26 65.067 9,433 -1,906 0.00% 613,775
2024-03-27 2024-03-25 63.178 11,339 -98,622 0.00% 716,373
2024-03-26 2024-03-22 61.446 109,961 +1,906 0.00% 6,756,680
2024-03-22 2024-03-20 62.968 108,055 +30,968 0.00% 6,803,993
2024-03-18 2024-03-14 66.536 77,087 +29,158 0.00% 5,129,064
2024-03-15 2024-03-13 65.277 47,929 +38,496 0.00% 3,128,647
2024-03-12 2024-03-08 67.061 9,433 -1,144 0.00% 632,584
2024-02-27 2024-02-23 58.560 10,577 -1,906 0.00% 619,390
2024-02-26 2024-02-22 54.939 12,483 +1,906 0.00% 685,809
2024-02-20 2024-02-16 55.622 10,577 -1,906 0.00% 588,310
2024-02-01 2024-01-30 52.998 12,483 -9,528 0.00% 661,573
2024-01-31 2024-01-29 52.263 22,011 -477 0.00% 1,150,368
2024-01-30 2024-01-26 50.269 22,488 +477 0.00% 1,130,457
2023-11-17 2023-11-15 47.856 22,011 +6,670 0.00% 1,053,349
2023-09-19 2023-09-15 52.473 15,341 -2,096 0.00% 804,992
2023-09-12 2023-09-07 51.109 17,437 +667 0.00% 891,186
2023-09-11 2023-09-06 52.158 16,770 +952 0.00% 874,696
2023-09-07 2023-09-05 53.365 15,818 +477 0.00% 844,132
2023-09-05 2023-08-31 53.785 15,341 +1,906 0.00% 825,117
2023-09-04 2023-08-30 54.782 13,435 +2,858 0.00% 735,997
2023-08-29 2023-08-25 54.992 10,577 -190 0.00% 581,650
2023-08-16 2023-08-14 59.610 10,767 -286 0.00% 641,816
2023-08-14 2023-08-10 58.718 11,053 -1,906 0.00% 649,005
2023-08-10 2023-08-08 55.674 12,959 +1,906 0.00% 721,481
2023-08-07 2023-08-03 57.301 11,053 +286 0.00% 633,345
2023-05-16 2023-05-12 59.137 10,767 +95 0.00% 636,732
2023-05-03 2023-04-28 61.431 10,672 +170 0.00% 655,588
2023-04-28 2023-04-26 62.977 10,502 -187 0.00% 661,385
2023-04-24 2023-04-20 64.044 10,689 +375 0.00% 684,562
2023-03-31 2023-03-29 60.791 10,314 -94 0.00% 626,996
2023-03-21 2023-03-17 58.871 10,408 +94 0.00% 612,730
2023-02-08 2023-02-06 57.058 10,314 -750 0.00% 588,496
2023-01-30 2023-01-26 54.712 11,064 -563 0.00% 605,330
2023-01-27 2023-01-20 50.126 11,627 -750 0.00% 582,812
2023-01-16 2023-01-12 49.592 12,377 +281 0.00% 613,806
2023-01-06 2023-01-04 49.379 12,096 +469 0.00% 597,290
2022-12-07 2022-12-05 48.046 11,627 -937 0.00% 558,631
2022-10-31 2022-10-27 39.354 12,564 -938 0.00% 494,444
2022-10-03 2022-09-29 38.074 13,502 -656 0.00% 514,078
2022-09-28 2022-09-26 39.034 14,158 +281 0.00% 552,644
2022-09-27 2022-09-23 40.047 13,877 +938 0.00% 555,736
2022-09-26 2022-09-22 42.127 12,939 +937 0.00% 545,080
2022-09-22 2022-09-20 46.126 12,002 -94 0.00% 553,608
2022-09-02 2022-08-31 45.433 12,096 -937 0.00% 549,559
2022-08-31 2022-08-29 43.673 13,033 +937 0.00% 569,195
2022-07-26 2022-07-22 46.980 12,096 -562 0.00% 568,264
2022-06-30 2022-06-28 48.579 12,658 +656 0.00% 614,917
2022-05-04 2022-04-29 52.894 12,002 +144 0.00% 634,835
2022-03-17 2022-03-15 40.912 11,858 -1,482 0.00% 485,134
2022-03-16 2022-03-14 40.912 13,340 +1,297 0.00% 545,765
2022-03-08 2022-03-04 45.338 12,043 +834 0.00% 546,003
2022-02-28 2022-02-24 50.465 11,209 -371 0.00% 565,665
2022-02-25 2022-02-23 51.869 11,580 +371 0.00% 600,638
2022-02-15 2022-02-11 49.980 11,209 -463 0.00% 560,220
2022-02-14 2022-02-10 50.087 11,672 +463 0.00% 584,621
2022-02-08 2022-02-04 53.596 11,209 -463 0.00% 600,755
2022-01-28 2022-01-26 50.735 11,672 +463 0.00% 592,180
2022-01-25 2022-01-21 54.891 11,209 -927 0.00% 615,274
2022-01-24 2022-01-20 52.678 12,136 -277 0.00% 639,302
2022-01-13 2022-01-11 50.789 12,413 -927 0.00% 630,445
2022-01-12 2022-01-10 51.437 13,340 +1,668 0.00% 686,167
2022-01-11 2022-01-07 49.818 11,672 +463 0.00% 581,471
2021-12-29 2021-12-24 51.113 11,209 +278 0.00% 572,925
2021-12-22 2021-12-20 50.303 10,931 +278 0.00% 549,866
2021-11-30 2021-11-26 54.243 10,653 +92 0.00% 577,855
2021-11-29 2021-11-25 58.237 10,561 -1,852 0.00% 615,046
2021-11-23 2021-11-19 62.124 12,413 +2,130 0.00% 771,140
2021-11-22 2021-11-18 58.939 10,283 -556 0.00% 606,071
2021-11-09 2021-11-05 54.297 10,839 -92 0.00% 588,529
2021-11-08 2021-11-04 52.624 10,931 -927 0.00% 575,235
2021-11-05 2021-11-03 51.869 11,858 +927 0.00% 615,058
2021-11-03 2021-11-01 54.729 10,931 -10,190 0.00% 598,245
2021-10-29 2021-10-27 50.735 21,121 +463 0.00% 1,071,577
2021-10-26 2021-10-22 52.408 20,658 +463 0.00% 1,082,651
2021-10-19 2021-10-15 53.488 20,195 -93 0.00% 1,080,186
2021-09-16 2021-09-14 46.957 20,288 +9,542 0.00% 952,663
2021-08-26 2021-08-24 50.033 10,746 +371 0.00% 537,660
2021-08-24 2021-08-20 47.281 10,375 +92 0.00% 490,539
2021-08-19 2021-08-17 59.371 10,283 +93 0.00% 610,511
2021-07-20 2021-07-16 56.834 10,190 +278 0.00% 579,140
2021-06-02 2021-05-31 58.713 9,912 +62 0.00% 581,968
2021-05-05 2021-05-03 51.816 9,850 -460 0.00% 510,383
2021-04-21 2021-04-19 54.640 10,310 +460 0.00% 563,337
2021-03-23 2021-03-19 54.314 9,850 -1,289 0.00% 534,993
2021-03-16 2021-03-12 56.812 11,139 +1,289 0.00% 632,834
2021-02-18 2021-02-16 53.879 9,850 -184 0.00% 530,713
2020-12-17 2020-12-15 49.426 10,034 -12,888 0.00% 495,938
2020-12-16 2020-12-14 50.675 22,922 -184 0.00% 1,161,571
2020-12-14 2020-12-10 48.774 23,106 +184 0.00% 1,126,971
2020-09-17 2020-09-15 35.304 22,922 -645 0.00% 809,241
2020-08-03 2020-07-30 32.263 23,567 -2,946 0.00% 760,331
2020-06-10 2020-06-08 32.263 26,513 -7,180 0.00% 855,376
2020-05-22 2020-05-20 28.243 33,693 +10,126 0.00% 951,601
2020-05-18 2020-05-14 26.668 23,567 -1,841 0.00% 628,489
2020-05-11 2020-05-07 27.483 25,408 +1,841 0.00% 698,285
2020-03-11 2020-03-09 25.419 23,567 -11,047 0.00% 599,048
2020-03-05 2020-03-03 27.809 34,614 +11,047 0.00% 962,573
2020-02-26 2020-02-24 30.036 23,567 -11,047 0.00% 707,850
2020-02-24 2020-02-20 30.633 34,614 -3,866 0.00% 1,060,334
2020-02-19 2020-02-17 31.774 38,480 +11,047 0.00% 1,222,652
2020-02-04 2020-01-31 32.534 27,433 +3,866 0.00% 892,508
2020-01-29 2020-01-22 33.675 23,567 -368 0.00% 793,611
2020-01-23 2020-01-21 32.263 23,935 -920 0.00% 772,203
2020-01-22 2020-01-20 32.914 24,855 -8,746 0.00% 818,085
2020-01-15 2020-01-13 31.611 33,601 +829 0.00% 1,062,153
2020-01-14 2020-01-10 30.959 32,772 +9,205 0.00% 1,014,588
2019-11-26 2019-11-22 28.841 23,567 -920 0.00% 679,690
2019-11-04 2019-10-31 29.330 24,487 -4,787 0.00% 718,193
2019-10-11 2019-10-09 25.256 29,274 +4,787 0.00% 739,344
2019-07-08 2019-07-04 27.374 24,487 -4,143 0.00% 670,313
2019-07-05 2019-07-03 27.211 28,630 -460 0.00% 779,060
2019-06-26 2019-06-24 27.211 29,090 -368 0.00% 791,577
2019-06-05 2019-06-03 23.898 29,458 -1,841 0.00% 703,992
2019-05-24 2019-05-22 24.115 31,299 +1,841 0.00% 754,788
2019-05-20 2019-05-16 26.505 29,458 -4,603 0.00% 780,791
2019-05-15 2019-05-10 25.908 34,061 -4,051 0.00% 882,445
2019-05-14 2019-05-09 25.147 38,112 -6,076 0.00% 958,417
2019-05-07 2019-05-03 25.888 44,188 -4,602 0.00% 1,143,941
2019-05-06 2019-05-02 25.388 48,790 +1,088 0.00% 1,238,683
2019-04-26 2019-04-24 24.555 47,702 +360 0.00% 1,171,311
2019-04-25 2019-04-23 24.166 47,342 +4,501 0.00% 1,144,061
2019-04-16 2019-04-12 24.499 42,841 +1,980 0.00% 1,049,570
2019-04-12 2019-04-10 25.221 40,861 +7,920 0.00% 1,030,571
2019-04-10 2019-04-08 26.444 32,941 -1,980 0.00% 871,078
2019-04-03 2019-04-01 26.277 34,921 -3,960 0.00% 917,616
2019-04-02 2019-03-29 25.944 38,881 -1,980 0.00% 1,008,713
2019-03-26 2019-03-22 26.055 40,861 +900 0.00% 1,064,621
2019-03-20 2019-03-18 24.833 39,961 +16,920 0.00% 992,332
2019-01-22 2019-01-18 27.666 23,041 -3,960 0.00% 637,447
2019-01-21 2019-01-17 26.944 27,001 -6,840 0.00% 727,503
2019-01-18 2019-01-16 25.999 33,841 -3,600 0.00% 879,837
2019-01-16 2019-01-14 25.388 37,441 +10,800 0.00% 950,554
2019-01-15 2019-01-11 26.666 26,641 +3,600 0.00% 710,403
2019-01-11 2019-01-09 27.499 23,041 -1,890 0.00% 633,607
2019-01-10 2019-01-08 27.499 24,931 -1,710 0.00% 685,580
2019-01-08 2019-01-04 26.499 26,641 +3,600 0.00% 705,963
2019-01-03 2018-12-31 28.666 23,041 -3,600 0.00% 660,487
2019-01-02 2018-12-27 27.499 26,641 +4,230 0.00% 732,603
2018-12-28 2018-12-24 28.055 22,411 -3,600 0.00% 628,732
2018-12-21 2018-12-19 27.166 26,011 +3,600 0.00% 706,609
2018-10-26 2018-10-24 30.443 22,411 -1,800 0.00% 682,268
2018-10-23 2018-10-19 30.943 24,211 -31,501 0.00% 749,171
2018-10-19 2018-10-16 31.499 55,712 +900 0.00% 1,754,870
2018-10-16 2018-10-12 33.332 54,812 +27,001 0.00% 1,827,007
2018-10-12 2018-10-10 37.610 27,811 +5,400 0.00% 1,045,968
2018-08-06 2018-08-02 42.499 22,411 -4,500 0.00% 952,436
2018-07-30 2018-07-26 42.832 26,911 -4,500 0.00% 1,152,650
2018-06-22 2018-06-20 41.832 31,411 -9,000 0.00% 1,313,984
2018-06-15 2018-06-13 43.721 40,411 +4,500 0.00% 1,766,801
2018-06-08 2018-06-06 44.165 35,911 +4,500 0.00% 1,586,017
2018-06-04 2018-05-31 45.832 31,411 -1,800 0.00% 1,439,624
2018-06-01 2018-05-30 44.276 33,211 +900 0.00% 1,470,461
2018-05-18 2018-05-16 46.221 32,311 +900 0.00% 1,493,437
2018-05-16 2018-05-14 52.109 31,411 -180 0.00% 1,636,808
2018-05-15 2018-05-11 51.776 31,591 +9,000 0.00% 1,635,658
2018-05-11 2018-05-09 50.665 22,591 -180 0.00% 1,144,573
2018-05-10 2018-05-08 49.276 22,771 -270 0.00% 1,122,067
2018-05-03 2018-04-30 44.882 23,041 +397 0.00% 1,034,120
2018-04-30 2018-04-26 45.786 22,644 +3,538 0.00% 1,036,782
2018-03-15 2018-03-13 41.716 19,106 +8,845 0.00% 797,031
2018-02-28 2018-02-26 36.855 10,261 +1,769 0.00% 378,170
2018-01-26 2018-01-24 38.607 8,492 -4,422 0.00% 327,854
2018-01-23 2018-01-19 37.251 12,914 -1,327 0.00% 481,056
2017-12-12 2017-12-08 31.824 14,241 -11,499 0.00% 453,209
2017-12-05 2017-12-01 30.807 25,740 -266 0.00% 792,966
2017-11-28 2017-11-24 29.394 26,006 -265 0.00% 764,410
2017-10-13 2017-10-11 33.972 26,271 -1,769 0.00% 892,484
2017-09-13 2017-09-11 27.189 28,040 +884 0.00% 762,382
2017-09-08 2017-09-06 31.315 27,156 +8,846 0.00% 850,403
2017-09-07 2017-09-05 31.429 18,310 +4,423 0.00% 575,456
2017-08-11 2017-08-09 32.729 13,887 -885 0.00% 454,502
2017-08-02 2017-07-31 31.315 14,772 -13,268 0.00% 462,592
2017-07-10 2017-07-06 30.637 28,040 -8,846 0.00% 859,066
2017-07-07 2017-07-05 30.411 36,886 +885 0.00% 1,121,742
2017-07-05 2017-07-03 31.824 36,001 +6,192 0.00% 1,145,703
2017-07-04 2017-06-30 32.842 29,809 +7,076 0.00% 978,978
2017-06-22 2017-06-20 32.389 22,733 -884 0.00% 736,310
2017-06-21 2017-06-19 33.633 23,617 -8,846 0.00% 794,312
2017-06-16 2017-06-14 32.672 32,463 +885 0.00% 1,060,635
2017-06-14 2017-06-12 32.050 31,578 +8,845 0.00% 1,012,085
2017-06-13 2017-06-09 32.729 22,733 +885 0.00% 744,020
2017-06-06 2017-06-02 37.438 21,848 +8,845 0.00% 817,956
2017-06-05 2017-06-01 36.738 13,003 +419 0.00% 477,699
2017-06-01 2017-05-29 38.023 12,584 +856 0.00% 478,476
2017-05-02 2017-04-27 42.578 11,728 -514 0.00% 499,358
2017-04-28 2017-04-26 41.001 12,242 -171 0.00% 501,937
2017-04-19 2017-04-13 39.366 12,413 -4,280 0.00% 488,649
2017-04-11 2017-04-07 40.534 16,693 +4,280 0.00% 676,634
2017-04-10 2017-04-06 40.592 12,413 -1,027 0.00% 503,874
2017-03-29 2017-03-27 36.212 13,440 -856 0.00% 486,689
2017-03-27 2017-03-23 35.511 14,296 -4,281 0.00% 507,666
2017-03-24 2017-03-22 35.102 18,577 +856 0.00% 652,094
2017-02-21 2017-02-17 36.913 17,721 +172 0.00% 654,132
2017-02-13 2017-02-09 37.146 17,549 +17,549 0.00% 651,883
2011-06-28 2011-06-24 51.147 0

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