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 1.810 1,484,000 +0 0.24% 2,686,040
2025-10-13 2025-10-09 1.810 1,484,000 +0 0.24% 2,686,040
2025-10-10 2025-10-08 1.830 1,484,000 +0 0.24% 2,715,720
2025-10-09 2025-10-06 1.830 1,484,000 +4,000 0.24% 2,715,720
2025-10-03 2025-09-30 1.820 1,480,000 +10,000 0.23% 2,693,600
2025-09-30 2025-09-26 1.780 1,470,000 +2,000 0.23% 2,616,600
2025-09-26 2025-09-24 1.920 1,468,000 -10,000 0.23% 2,818,560
2025-09-12 2025-09-10 1.720 1,478,000 +2,000 0.23% 2,542,160
2025-09-04 2025-09-02 1.740 1,476,000 +4,000 0.23% 2,568,240
2025-09-03 2025-09-01 1.904 1,472,000 +4,000 0.23% 2,802,214
2025-09-02 2025-08-29 1.956 1,468,000 +64,527 0.23% 2,871,374
2025-08-27 2025-08-25 1.998 1,403,473 -13,384 0.23% 2,803,881
2025-08-26 2025-08-22 1.893 1,416,857 +40,154 0.24% 2,682,420
2025-08-20 2025-08-18 1.830 1,376,703 -5,737 0.23% 2,519,999
2025-08-15 2025-08-13 1.726 1,382,440 +5,737 0.23% 2,385,901
2025-08-06 2025-08-04 1.726 1,376,703 +7,648 0.23% 2,375,999
2025-08-01 2025-07-30 1.757 1,369,055 +42,066 0.23% 2,405,760
2025-07-29 2025-07-25 1.757 1,326,989 +3,824 0.22% 2,331,840
2025-07-18 2025-07-16 1.684 1,323,165 +5,736 0.22% 2,228,240
2025-07-07 2025-07-03 1.684 1,317,429 +7,649 0.22% 2,218,581
2025-07-03 2025-06-30 1.663 1,309,780 -3,824 0.22% 2,178,300
2025-06-30 2025-06-26 1.611 1,313,604 -42,066 0.22% 2,115,959
2025-06-26 2025-06-24 1.600 1,355,670 -1,912 0.22% 2,169,539
2025-06-25 2025-06-23 1.611 1,357,582 -45,891 0.23% 2,186,799
2025-06-19 2025-06-17 1.496 1,403,473 +3,825 0.23% 2,099,241
2025-05-19 2025-05-15 1.464 1,399,648 +21,033 0.23% 2,049,599
2025-05-06 2025-04-30 1.433 1,378,615 +3,824 0.23% 1,975,539
2025-03-31 2025-03-27 1.579 1,374,791 -9,561 0.23% 2,171,380
2025-03-03 2025-02-27 1.412 1,384,352 +3,825 0.23% 1,954,800
2025-02-19 2025-02-17 1.412 1,380,527 -19,121 0.23% 1,949,399
2025-02-04 2025-01-28 1.423 1,399,648 +3,824 0.23% 1,991,039
2024-12-27 2024-12-20 1.454 1,395,824 +9,560 0.23% 2,029,400
2024-12-13 2024-12-11 1.558 1,386,264 +36,838 0.23% 2,159,896
2024-12-12 2024-12-10 1.569 1,349,426 -44,671 0.23% 2,117,000
2024-10-14 2024-10-09 1.601 1,394,097 -1,861 0.24% 2,232,021
2024-10-09 2024-10-07 1.655 1,395,958 +37,226 0.24% 2,310,000
2024-09-30 2024-09-26 1.601 1,358,732 -1,862 0.23% 2,175,399
2024-09-26 2024-09-24 1.590 1,360,594 -1,861 0.23% 2,163,761
2024-09-03 2024-08-30 1.625 1,362,455 +46,981 0.23% 2,213,777
2024-08-21 2024-08-19 1.603 1,315,474 -179,709 0.23% 2,108,160
2024-08-02 2024-07-31 1.603 1,495,183 +3,594 0.26% 2,396,160
2024-05-10 2024-05-08 1.714 1,491,589 -113,217 0.26% 2,556,400
2024-05-06 2024-05-02 1.502 1,604,806 +3,594 0.28% 2,411,100
2024-04-26 2024-04-24 1.480 1,601,212 -19,768 0.28% 2,370,060
2024-04-08 2024-04-03 1.469 1,620,980 +5,391 0.29% 2,381,280
2024-04-05 2024-04-02 1.480 1,615,589 +5,392 0.29% 2,391,341
2024-03-26 2024-03-22 1.458 1,610,197 +7,188 0.28% 2,347,520
2024-03-20 2024-03-18 1.425 1,603,009 +12,580 0.28% 2,283,520
2024-03-19 2024-03-15 1.447 1,590,429 +16,174 0.28% 2,301,000
2024-03-18 2024-03-14 1.447 1,574,255 +26,956 0.28% 2,277,599
2024-03-15 2024-03-13 1.469 1,547,299 +7,188 0.27% 2,273,040
2024-03-14 2024-03-12 1.458 1,540,111 +28,754 0.27% 2,245,341
2024-03-13 2024-03-11 1.480 1,511,357 +5,391 0.27% 2,237,060
2024-03-11 2024-03-07 1.480 1,505,966 +25,160 0.27% 2,229,080
2024-03-08 2024-03-06 1.458 1,480,806 +7,188 0.26% 2,158,879
2024-03-07 2024-03-05 1.469 1,473,618 +10,782 0.26% 2,164,800
2024-03-05 2024-03-01 1.491 1,462,836 +5,392 0.26% 2,181,521
2024-03-04 2024-02-29 1.491 1,457,444 +3,594 0.26% 2,173,480
2024-03-01 2024-02-28 1.469 1,453,850 +14,377 0.26% 2,135,760
2024-02-28 2024-02-26 1.480 1,439,473 +5,391 0.25% 2,130,660
2024-02-22 2024-02-20 1.502 1,434,082 +34,145 0.25% 2,154,600
2024-02-16 2024-02-14 1.480 1,399,937 +5,391 0.25% 2,072,140
2024-02-08 2024-02-06 1.502 1,394,546 +3,594 0.25% 2,095,200
2024-01-31 2024-01-29 1.502 1,390,952 +3,594 0.25% 2,089,800
2024-01-26 2024-01-24 1.458 1,387,358 +3,595 0.24% 2,022,641
2024-01-24 2024-01-22 1.458 1,383,763 +3,594 0.24% 2,017,400
2024-01-19 2024-01-17 1.480 1,380,169 +5,391 0.24% 2,042,880
2024-01-03 2023-12-29 1.580 1,374,778 +3,594 0.24% 2,172,600
2024-01-02 2023-12-28 1.580 1,371,184 +1,797 0.24% 2,166,921
2023-12-29 2023-12-27 1.569 1,369,387 +3,595 0.24% 2,148,841
2023-12-27 2023-12-21 1.580 1,365,792 +3,594 0.24% 2,158,399
2023-12-13 2023-12-11 1.592 1,362,198 +28,779 0.24% 2,168,207
2023-12-07 2023-12-05 1.603 1,333,419 +3,518 0.24% 2,137,559
2023-12-01 2023-11-29 1.637 1,329,901 +5,277 0.24% 2,177,280
2023-11-28 2023-11-24 1.671 1,324,624 +3,519 0.24% 2,213,821
2023-11-23 2023-11-21 1.671 1,321,105 -3,519 0.24% 2,207,939
2023-11-13 2023-11-09 1.660 1,324,624 +5,278 0.24% 2,198,761
2023-11-09 2023-11-07 1.694 1,319,346 +3,518 0.24% 2,234,999
2023-10-26 2023-10-24 1.728 1,315,828 +1,759 0.24% 2,273,920
2023-10-24 2023-10-19 1.683 1,314,069 +5,277 0.24% 2,211,120
2023-10-16 2023-10-12 1.717 1,308,792 +5,278 0.24% 2,246,881
2023-10-05 2023-10-03 1.694 1,303,514 +5,277 0.24% 2,208,180
2023-09-29 2023-09-27 1.705 1,298,237 +12,314 0.23% 2,214,000
2023-09-20 2023-09-18 1.705 1,285,923 +3,518 0.23% 2,193,000
2023-09-15 2023-09-13 1.739 1,282,405 +7,037 0.23% 2,230,741
2023-09-06 2023-09-04 1.808 1,275,368 +3,518 0.23% 2,305,500
2023-09-05 2023-08-31 1.963 1,271,850 +3,518 0.23% 2,496,345
2023-09-04 2023-08-30 1.963 1,268,332 +56,114 0.23% 2,489,440
2023-08-24 2023-08-22 1.903 1,212,218 -50,439 0.23% 2,307,201
2023-08-16 2023-08-14 1.975 1,262,657 +5,044 0.24% 2,493,321
2023-07-28 2023-07-26 1.927 1,257,613 +3,363 0.24% 2,423,521
2023-07-27 2023-07-25 1.939 1,254,250 +3,363 0.24% 2,431,960
2023-07-21 2023-07-19 1.915 1,250,887 +3,362 0.24% 2,395,679
2023-07-04 2023-06-30 1.927 1,247,525 +3,363 0.24% 2,404,080
2023-06-29 2023-06-27 1.951 1,244,162 +8,406 0.23% 2,427,200
2023-06-23 2023-06-20 2.094 1,235,756 +3,363 0.23% 2,587,201
2023-06-20 2023-06-16 2.082 1,232,393 +1,681 0.23% 2,565,500
2023-06-13 2023-06-09 2.070 1,230,712 +1,681 0.23% 2,547,360
2023-05-10 2023-05-08 2.046 1,229,031 +1,682 0.23% 2,514,641
2023-03-22 2023-03-20 2.106 1,227,349 +3,362 0.23% 2,584,200
2023-01-31 2023-01-27 2.343 1,223,987 -5,044 0.23% 2,868,321
2023-01-30 2023-01-26 2.308 1,229,031 +5,044 0.23% 2,836,281
2023-01-12 2023-01-10 2.296 1,223,987 +8,407 0.23% 2,810,081
2023-01-05 2023-01-03 2.189 1,215,580 +3,362 0.23% 2,660,640
2022-12-13 2022-12-09 2.196 1,212,218 +30,306 0.23% 2,662,155
2022-12-02 2022-11-30 2.086 1,181,912 +4,918 0.23% 2,465,820
2022-11-30 2022-11-28 2.062 1,176,994 +3,278 0.23% 2,426,839
2022-11-15 2022-11-11 1.940 1,173,716 +3,279 0.23% 2,276,880
2022-11-04 2022-11-02 1.940 1,170,437 +1,639 0.23% 2,270,520
2022-11-03 2022-11-01 1.976 1,168,798 +6,557 0.23% 2,310,120
2022-10-12 2022-10-10 2.037 1,162,241 +1,639 0.22% 2,368,060
2022-09-30 2022-09-28 2.062 1,160,602 +3,279 0.22% 2,393,041
2022-09-21 2022-09-19 2.245 1,157,323 +3,278 0.22% 2,598,080
2022-09-13 2022-09-08 2.318 1,154,045 +3,279 0.22% 2,675,201
2022-09-05 2022-09-01 2.379 1,150,766 +3,279 0.22% 2,737,800
2022-09-01 2022-08-30 2.416 1,147,487 +19,671 0.22% 2,771,999
2022-08-30 2022-08-26 2.673 1,127,816 +62,298 0.22% 3,014,854
2022-08-23 2022-08-19 2.699 1,065,518 -15,487 0.22% 2,875,840
2022-08-18 2022-08-16 2.725 1,081,005 +1,549 0.22% 2,945,560
2022-08-17 2022-08-15 2.725 1,079,456 +1,548 0.22% 2,941,339
2022-08-11 2022-08-09 2.673 1,077,908 +15,488 0.22% 2,881,441
2022-08-10 2022-08-08 2.673 1,062,420 +7,743 0.22% 2,840,039
2022-07-19 2022-07-15 2.764 1,054,677 +1,549 0.22% 2,914,681
2022-07-18 2022-07-14 2.789 1,053,128 +3,097 0.22% 2,937,600
2022-07-04 2022-06-29 2.957 1,050,031 +29,426 0.22% 3,105,241
2022-06-17 2022-06-15 3.487 1,020,605 -9,292 0.21% 3,558,600
2022-06-16 2022-06-14 3.203 1,029,897 +9,292 0.21% 3,298,399
2022-06-15 2022-06-13 3.306 1,020,605 -7,744 0.21% 3,374,080
2022-06-10 2022-06-08 3.061 1,028,349 -1,548 0.21% 3,147,361
2022-06-02 2022-05-31 2.906 1,029,897 +15,487 0.21% 2,992,499
2022-04-14 2022-04-12 2.789 1,014,410 +12,390 0.21% 2,829,600
2022-03-31 2022-03-29 3.048 1,002,020 -3,098 0.21% 3,053,839
2022-03-15 2022-03-11 2.841 1,005,118 +24,780 0.21% 2,855,600
2022-03-09 2022-03-07 2.854 980,338 +6,195 0.20% 2,797,859
2022-03-08 2022-03-04 2.931 974,143 +3,097 0.20% 2,855,659
2022-02-28 2022-02-24 3.022 971,046 +3,097 0.20% 2,934,360
2022-02-24 2022-02-22 3.035 967,949 +1,549 0.20% 2,937,501
2022-02-18 2022-02-16 3.074 966,400 +1,549 0.20% 2,970,240
2022-02-17 2022-02-15 3.086 964,851 +3,097 0.20% 2,977,939
2022-02-16 2022-02-14 3.086 961,754 +12,390 0.20% 2,968,381
2022-02-09 2022-02-07 3.164 949,364 +17,036 0.19% 3,003,700
2022-02-07 2022-01-31 3.164 932,328 +3,097 0.19% 2,949,800
2022-01-27 2022-01-25 3.228 929,231 +7,744 0.19% 3,000,001
2022-01-11 2022-01-07 3.138 921,487 +4,646 0.19% 2,891,700
2022-01-03 2021-12-29 3.048 916,841 +7,744 0.19% 2,794,240
2021-12-14 2021-12-10 3.349 909,097 +15,487 0.19% 3,044,283
2021-12-13 2021-12-09 3.336 893,610 -168,298 0.18% 2,980,640
2021-12-10 2021-12-08 3.336 1,061,908 +30,340 0.22% 3,541,999
2021-12-02 2021-11-30 3.626 1,031,568 +15,170 0.22% 3,740,000
2021-11-29 2021-11-25 4.074 1,016,398 -128,946 0.21% 4,140,601
2021-11-23 2021-11-19 4.364 1,145,344 -75,850 0.24% 4,998,101
2021-11-22 2021-11-18 4.601 1,221,194 -83,436 0.26% 5,618,898
2021-11-18 2021-11-16 4.219 1,304,630 -182,042 0.27% 5,504,000
2021-11-17 2021-11-15 4.192 1,486,672 -75,850 0.31% 6,232,802
2021-11-16 2021-11-12 4.061 1,562,522 +40,959 0.33% 6,344,800
2021-11-12 2021-11-10 3.665 1,521,563 +92,538 0.32% 5,576,681
2021-08-30 2021-08-26 3.786 1,429,025 +60,418 0.30% 5,409,720
2021-08-02 2021-07-29 3.758 1,368,607 -72,643 0.30% 5,143,321
2021-07-06 2021-07-02 3.827 1,441,250 -14,529 0.31% 5,515,519
2021-07-05 2021-06-30 3.813 1,455,779 -13,076 0.32% 5,551,080
2021-07-02 2021-06-29 3.799 1,468,855 -2,906 0.32% 5,580,720
2021-06-29 2021-06-25 3.786 1,471,761 -58,115 0.32% 5,571,501
2021-06-24 2021-06-22 3.758 1,529,876 +72,644 0.33% 5,749,381
2021-06-18 2021-06-16 3.744 1,457,232 -14,529 0.32% 5,456,320
2021-06-10 2021-06-08 3.772 1,471,761 -65,379 0.32% 5,551,241
2021-05-25 2021-05-21 3.662 1,537,140 -87,172 0.34% 5,628,560
2021-05-24 2021-05-20 3.703 1,624,312 +17,434 0.35% 6,014,838
2021-05-21 2021-05-18 3.607 1,606,878 -49,398 0.35% 5,795,440
2021-05-20 2021-05-17 3.386 1,656,276 -1,453 0.36% 5,608,801
2021-05-18 2021-05-14 3.304 1,657,729 -10,170 0.36% 5,476,802
2021-05-17 2021-05-13 3.290 1,667,899 +7,265 0.36% 5,487,441
2021-05-13 2021-05-11 3.276 1,660,634 +14,528 0.36% 5,440,679
2021-05-12 2021-05-10 3.386 1,646,106 +11,623 0.36% 5,574,362
2021-04-16 2021-04-14 3.441 1,634,483 +14,529 0.36% 5,625,002
2021-04-09 2021-04-07 3.428 1,619,954 -4,358 0.35% 5,552,701
2021-04-08 2021-04-01 3.428 1,624,312 -7,265 0.35% 5,567,639
2021-03-26 2021-03-24 3.194 1,631,577 -7,264 0.36% 5,210,721
2021-03-12 2021-03-10 3.139 1,638,841 +1,453 0.36% 5,143,679
2021-03-10 2021-03-08 3.235 1,637,388 +7,264 0.36% 5,296,899
2021-02-26 2021-02-24 3.648 1,630,124 +13,076 0.36% 5,946,600
2021-02-25 2021-02-23 3.689 1,617,048 +7,264 0.35% 5,965,680
2021-02-23 2021-02-19 3.689 1,609,784 +31,964 0.35% 5,938,881
2021-02-18 2021-02-16 3.841 1,577,820 +7,264 0.34% 6,059,878
2021-02-17 2021-02-11 3.909 1,570,556 +14,529 0.34% 6,140,080
2021-02-16 2021-02-09 3.896 1,556,027 +14,528 0.34% 6,061,859
2021-02-08 2021-02-04 3.882 1,541,499 +36,322 0.34% 5,984,041
2021-02-05 2021-02-03 3.978 1,505,177 -7,264 0.33% 5,988,081
2021-01-27 2021-01-25 3.510 1,512,441 +66,832 0.33% 5,309,099
2021-01-20 2021-01-18 3.786 1,445,609 -14,529 0.32% 5,472,500
2021-01-14 2021-01-12 3.414 1,460,138 -29,057 0.32% 4,984,801
2021-01-13 2021-01-11 3.510 1,489,195 -4,359 0.33% 5,227,499
2021-01-11 2021-01-07 3.497 1,493,554 -10,170 0.33% 5,222,241
2021-01-08 2021-01-06 3.414 1,503,724 -29,057 0.33% 5,133,600
2021-01-07 2021-01-05 3.180 1,532,781 +15,981 0.33% 4,874,099
2021-01-06 2021-01-04 3.152 1,516,800 +14,529 0.33% 4,781,521
2021-01-04 2020-12-29 3.028 1,502,271 +20,340 0.33% 4,549,600
2020-12-30 2020-12-28 3.015 1,481,931 +39,228 0.32% 4,467,600
2020-12-11 2020-12-09 2.981 1,442,703 +30,337 0.31% 4,300,756
2020-10-12 2020-10-08 2.573 1,412,366 +28,446 0.31% 3,634,380
2020-08-28 2020-08-26 2.512 1,383,920 +43,745 0.31% 3,476,469
2019-12-13 2019-12-11 3.246 1,340,175 +27,547 0.31% 4,350,411
2019-12-12 2019-12-10 3.290 1,312,628 +20,883 0.30% 4,319,094
2019-12-10 2019-12-06 3.305 1,291,745 +33,886 0.30% 4,269,440
2019-08-26 2019-08-22 4.085 1,257,859 +17,531 0.29% 5,138,498
2019-06-19 2019-06-17 4.190 1,240,328 -2,673 0.29% 5,196,802
2018-12-13 2018-12-11 4.056 1,243,001 +14,019 0.29% 5,041,662
2018-12-05 2018-12-03 4.313 1,228,982 -6,607 0.29% 5,301,000
2018-12-03 2018-11-29 4.359 1,235,589 -33,037 0.30% 5,385,598
2018-08-24 2018-08-22 2.960 1,268,626 +29,502 0.30% 3,754,513
2018-08-09 2018-08-07 2.929 1,239,124 +18,071 0.30% 3,628,801
2018-01-30 2018-01-26 3.626 1,221,053 -11,617 0.30% 4,427,280
2017-12-14 2017-12-12 3.705 1,232,670 +16,079 0.30% 4,567,173
2017-11-30 2017-11-28 3.737 1,216,591 +31,847 0.30% 4,545,798
2017-11-15 2017-11-13 3.894 1,184,744 -12,739 0.29% 4,612,802
2017-09-18 2017-09-14 3.548 1,197,483 -26,752 0.30% 4,248,801
2017-09-14 2017-09-12 3.642 1,224,235 +31,418 0.30% 4,458,132
2017-08-25 2017-08-22 3.577 1,192,817 +1,242 0.30% 4,266,842
2017-08-16 2017-08-14 3.545 1,191,575 +24,824 0.30% 4,223,999
2017-08-15 2017-08-11 3.545 1,166,751 +37,237 0.30% 4,136,000
2017-08-14 2017-08-10 3.674 1,129,514 +19,859 0.29% 4,149,600
2017-08-10 2017-08-08 3.803 1,109,655 +31,031 0.28% 4,219,682
2017-08-09 2017-08-07 3.803 1,078,624 +28,548 0.28% 4,101,680
2017-07-31 2017-07-27 3.835 1,050,076 +7,448 0.27% 4,026,961
2017-06-06 2017-06-02 3.303 1,042,628 -49,649 0.27% 3,443,999
2017-03-29 2017-03-27 3.416 1,092,277 +18,618 0.28% 3,731,199
2017-02-13 2017-02-09 3.078 1,073,659 +1,073,659 0.27% 3,304,300
2007-06-26 2007-06-22 16.929 0

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