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 1.100 266,600 +0 0.04% 293,260
2025-10-13 2025-10-09 1.100 266,600 +0 0.04% 293,260
2025-10-10 2025-10-08 1.100 266,600 +0 0.04% 293,260
2025-10-09 2025-10-06 1.060 266,600 +0 0.04% 282,596
2025-10-08 2025-10-03 1.100 266,600 +0 0.04% 293,260
2025-10-06 2025-10-02 1.090 266,600 +0 0.04% 290,594
2025-10-03 2025-09-30 1.060 266,600 +0 0.04% 282,596
2025-10-02 2025-09-29 1.060 266,600 +0 0.04% 282,596
2025-09-30 2025-09-26 1.060 266,600 +0 0.04% 282,596
2025-09-29 2025-09-25 1.060 266,600 +0 0.04% 282,596
2025-09-26 2025-09-24 1.020 266,600 +0 0.04% 271,932
2025-09-25 2025-09-23 1.060 266,600 +0 0.04% 282,596
2025-09-24 2025-09-22 1.060 266,600 +0 0.04% 282,596
2025-09-23 2025-09-19 1.060 266,600 +0 0.04% 282,596
2025-09-22 2025-09-18 1.060 266,600 +0 0.04% 282,596
2025-09-19 2025-09-17 1.070 266,600 +0 0.04% 285,262
2025-09-18 2025-09-16 1.070 266,600 +0 0.04% 285,262
2025-09-17 2025-09-15 1.060 266,600 +0 0.04% 282,596
2025-09-16 2025-09-12 1.070 266,600 +0 0.04% 285,262
2025-09-15 2025-09-11 1.070 266,600 +0 0.04% 285,262
2025-09-12 2025-09-10 1.070 266,600 +0 0.04% 285,262
2025-09-11 2025-09-09 1.060 266,600 +0 0.04% 282,596
2025-09-10 2025-09-08 1.060 266,600 +0 0.04% 282,596
2025-09-09 2025-09-05 1.070 266,600 +0 0.04% 285,262
2025-09-08 2025-09-04 1.050 266,600 +0 0.04% 279,930
2025-09-05 2025-09-03 1.060 266,600 +0 0.04% 282,596
2025-09-04 2025-09-02 1.131 266,600 +0 0.04% 301,482
2025-09-03 2025-09-01 1.131 266,600 +7,271 0.04% 301,482
2025-09-02 2025-08-29 1.131 259,329 +0 0.04% 293,260
2025-09-01 2025-08-28 1.100 259,329 +0 0.04% 285,262
2025-08-29 2025-08-27 1.100 259,329 +0 0.04% 285,262
2025-08-28 2025-08-26 1.110 259,329 +0 0.04% 287,928
2025-08-27 2025-08-25 1.121 259,329 +0 0.04% 290,594
2025-08-26 2025-08-22 1.100 259,329 +0 0.04% 285,262
2025-08-25 2025-08-21 1.100 259,329 +0 0.04% 285,262
2025-08-22 2025-08-20 1.100 259,329 +0 0.04% 285,262
2025-08-21 2025-08-19 1.100 259,329 +0 0.04% 285,262
2025-08-20 2025-08-18 1.090 259,329 +0 0.04% 282,596
2025-08-19 2025-08-15 1.090 259,329 +0 0.04% 282,596
2025-08-18 2025-08-14 1.090 259,329 -38,909 0.04% 282,596
2024-09-04 2024-09-02 1.383 298,238 +14,562 0.04% 412,594
2023-09-05 2023-08-31 2.052 283,676 +19,272 0.04% 582,237
2023-07-18 2023-07-13 2.319 264,404 -949 0.04% 613,199
2023-04-20 2023-04-18 2.412 265,353 -469,132 0.04% 640,016
2022-09-06 2022-09-02 3.075 734,485 +36,433 0.12% 2,258,302
2022-02-14 2022-02-10 3.575 698,052 -8,196 0.12% 2,495,480
2021-09-03 2021-09-01 3.965 706,248 -15,142 0.12% 2,800,523
2021-08-31 2021-08-27 4.392 721,390 +25,986 0.12% 3,168,338
2021-08-13 2021-08-11 4.582 695,404 -3,155 0.12% 3,186,235
2021-07-30 2021-07-28 4.430 698,559 +14,597 0.12% 3,094,590
2021-06-29 2021-06-25 4.620 683,962 +7,901 0.12% 3,159,780
2021-05-03 2021-04-29 4.341 676,061 +1,580 0.12% 2,935,026
2020-12-28 2020-12-22 3.278 674,481 -2,791 0.12% 2,211,065
2020-12-21 2020-12-17 3.253 677,272 -6,321 0.12% 2,203,070
2020-12-15 2020-12-11 3.266 683,593 -7,901 0.12% 2,232,283
2020-09-01 2020-08-28 3.570 691,494 +32,014 0.12% 2,468,648
2019-11-11 2019-11-07 4.512 659,480 +7,535 0.12% 2,975,768
2019-10-28 2019-10-24 4.393 651,945 +12,056 0.12% 2,863,897
2019-10-15 2019-10-11 4.340 639,889 +6,028 0.12% 2,776,968
2019-10-09 2019-10-04 4.419 633,861 +13,563 0.12% 2,801,282
2019-09-27 2019-09-25 4.499 620,298 +15,070 0.11% 2,790,735
2019-09-18 2019-09-16 4.579 605,228 +10,549 0.11% 2,771,128
2019-09-17 2019-09-13 4.645 594,679 +7,535 0.11% 2,762,289
2019-09-16 2019-09-12 4.645 587,144 +7,535 0.11% 2,727,289
2019-09-03 2019-08-30 4.950 579,609 +20,125 0.11% 2,868,823
2019-08-06 2019-08-02 5.252 559,484 +37,482 0.11% 2,938,443
2019-07-04 2019-07-02 5.500 522,002 +11,637 0.10% 2,870,770
2019-06-06 2019-06-04 5.403 510,365 -7,273 0.10% 2,757,653
2019-05-27 2019-05-23 5.472 517,638 -8,728 0.10% 2,832,536
2019-05-17 2019-05-15 5.486 526,366 +7,273 0.10% 2,887,533
2019-03-14 2019-03-12 5.362 519,093 +7,273 0.10% 2,783,402
2019-02-15 2019-02-13 5.280 511,820 +7,274 0.10% 2,702,183
2019-01-11 2019-01-09 4.950 504,546 +7,273 0.10% 2,497,293
2018-12-05 2018-12-03 5.197 497,273 +7,273 0.09% 2,584,359
2018-12-03 2018-11-29 5.170 490,000 +7,274 0.09% 2,533,087
2018-11-12 2018-11-08 5.211 482,726 +7,273 0.09% 2,515,394
2018-11-06 2018-11-02 5.225 475,453 +7,273 0.09% 2,484,033
2018-10-22 2018-10-18 5.128 468,180 -2,400 0.09% 2,400,976
2018-09-28 2018-09-26 5.390 470,580 +7,273 0.09% 2,536,213
2018-08-29 2018-08-27 6.108 463,307 +32,982 0.09% 2,829,842
2018-08-13 2018-08-09 6.137 430,325 +6,975 0.09% 2,640,731
2018-08-10 2018-08-08 6.165 423,350 +6,974 0.08% 2,610,068
2018-08-03 2018-08-01 6.165 416,376 +6,975 0.08% 2,567,071
2018-07-26 2018-07-24 6.079 409,401 +13,949 0.08% 2,488,849
2018-07-24 2018-07-20 6.079 395,452 +6,974 0.08% 2,404,049
2018-07-03 2018-06-28 6.280 388,478 +6,975 0.08% 2,439,632
2018-06-29 2018-06-27 6.595 381,503 +13,949 0.08% 2,516,167
2018-06-28 2018-06-26 6.710 367,554 +20,924 0.07% 2,466,328
2018-06-26 2018-06-22 6.825 346,630 +8,369 0.07% 2,365,685
2018-06-25 2018-06-21 6.882 338,261 +13,949 0.07% 2,327,967
2018-06-22 2018-06-20 6.882 324,312 +5,580 0.06% 2,231,968
2018-06-20 2018-06-15 7.069 318,732 +6,974 0.06% 2,252,975
2018-06-19 2018-06-14 7.069 311,758 +13,950 0.06% 2,203,679
2018-06-15 2018-06-13 7.083 297,808 +22,318 0.06% 2,109,342
2018-06-11 2018-06-07 6.997 275,490 +6,975 0.05% 1,927,567
2018-06-08 2018-06-06 6.954 268,515 +6,974 0.05% 1,867,214
2018-06-06 2018-06-04 6.825 261,541 +13,949 0.05% 1,784,968
2018-06-04 2018-05-31 6.710 247,592 +6,975 0.05% 1,661,369
2018-04-23 2018-04-19 6.294 240,617 +4,185 0.05% 1,514,518
2018-04-12 2018-04-10 6.638 236,432 +13,949 0.05% 1,569,535
2018-04-11 2018-04-09 6.595 222,483 +6,974 0.04% 1,467,366
2018-04-04 2018-03-29 6.667 215,509 +6,975 0.04% 1,436,819
2018-04-03 2018-03-28 6.581 208,534 +6,974 0.04% 1,372,377
2018-03-27 2018-03-23 6.739 201,560 -5,579 0.04% 1,358,270
2018-03-23 2018-03-21 6.997 207,139 +6,974 0.04% 1,449,324
2018-03-14 2018-03-12 6.911 200,165 +6,975 0.04% 1,383,308
2018-03-13 2018-03-09 6.839 193,190 +13,949 0.04% 1,321,255
2018-03-12 2018-03-08 6.839 179,241 +6,974 0.04% 1,225,856
2018-03-01 2018-02-27 6.882 172,267 +6,975 0.03% 1,185,570
2018-02-23 2018-02-21 6.940 165,292 +27,898 0.03% 1,147,046
2018-02-13 2018-02-09 6.610 137,394 -1,395 0.03% 908,139
2018-02-08 2018-02-06 6.739 138,789 -18,134 0.03% 935,269
2018-02-06 2018-02-02 7.183 156,923 +6,975 0.03% 1,127,218
2017-12-01 2017-11-29 7.140 149,948 +8,369 0.03% 1,070,665
2017-11-20 2017-11-16 7.327 141,579 -13,949 0.03% 1,037,298
2017-09-20 2017-09-18 7.527 155,528 -6,974 0.03% 1,170,716
2017-09-19 2017-09-15 7.470 162,502 -6,975 0.03% 1,213,892
2017-09-08 2017-09-06 6.595 169,477 -6,974 0.03% 1,117,770
2017-08-30 2017-08-28 6.866 176,451 +4,733 0.04% 1,211,441
2017-07-19 2017-07-17 7.396 171,718 -6,788 0.04% 1,270,024
2017-07-18 2017-07-14 7.396 178,506 -2,715 0.04% 1,320,228
2017-07-04 2017-06-30 6.217 181,221 -27,149 0.04% 1,126,713
2017-06-27 2017-06-23 6.335 208,370 -6,788 0.04% 1,320,067
2017-05-24 2017-05-22 6.527 215,158 -6,787 0.04% 1,404,280
2017-05-15 2017-05-11 6.320 221,945 +9,502 0.05% 1,402,798
2017-05-02 2017-04-27 6.158 212,443 -6,787 0.04% 1,308,311
2017-04-21 2017-04-19 5.967 219,230 -6,788 0.04% 1,308,119
2017-04-07 2017-04-05 6.099 226,018 +6,788 0.05% 1,378,592
2017-03-16 2017-03-14 6.070 219,230 -55,658 0.04% 1,330,729
2017-03-06 2017-03-02 6.232 274,888 -13,575 0.06% 1,713,123
2017-03-01 2017-02-27 6.188 288,463 +6,788 0.06% 1,784,974
2017-02-24 2017-02-22 5.982 281,675 -679 0.06% 1,684,871
2017-02-15 2017-02-13 5.834 282,354 +55,657 0.06% 1,647,333
2017-02-13 2017-02-09 5.554 226,697 +226,697 0.05% 1,259,156
2013-05-27 2013-05-23 5.975 0 -372
2013-05-24 2013-05-22 5.975 372 +372 0.00% 2,223
2007-06-26 2007-06-22 7.501 0

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