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 0.350 256,000 +0 0.10% 89,600
2025-10-13 2025-10-09 0.400 256,000 +0 0.10% 102,400
2025-10-10 2025-10-08 0.385 256,000 +0 0.10% 98,560
2025-10-09 2025-10-06 0.350 256,000 +0 0.10% 89,600
2025-10-08 2025-10-03 0.350 256,000 +0 0.10% 89,600
2025-10-06 2025-10-02 0.350 256,000 +0 0.10% 89,600
2025-10-03 2025-09-30 0.325 256,000 +0 0.10% 83,200
2025-10-02 2025-09-29 0.325 256,000 +0 0.10% 83,200
2025-09-30 2025-09-26 0.340 256,000 +0 0.10% 87,040
2025-09-29 2025-09-25 0.345 256,000 +0 0.10% 88,320
2025-09-26 2025-09-24 0.355 256,000 +0 0.10% 90,880
2025-09-25 2025-09-23 0.360 256,000 +0 0.10% 92,160
2025-09-24 2025-09-22 0.360 256,000 +0 0.10% 92,160
2025-09-23 2025-09-19 0.365 256,000 +0 0.10% 93,440
2025-09-22 2025-09-18 0.370 256,000 +0 0.10% 94,720
2025-09-19 2025-09-17 0.380 256,000 +0 0.10% 97,280
2025-09-18 2025-09-16 0.355 256,000 +0 0.10% 90,880
2025-09-17 2025-09-15 0.310 256,000 +0 0.10% 79,360
2025-09-16 2025-09-12 0.330 256,000 +0 0.10% 84,480
2025-09-15 2025-09-11 0.305 256,000 +0 0.10% 78,080
2025-09-12 2025-09-10 0.305 256,000 +0 0.10% 78,080
2025-09-11 2025-09-09 0.305 256,000 +0 0.10% 78,080
2025-09-10 2025-09-08 0.305 256,000 +0 0.10% 78,080
2025-09-09 2025-09-05 0.285 256,000 +0 0.10% 72,960
2025-09-08 2025-09-04 0.285 256,000 +0 0.10% 72,960
2025-09-05 2025-09-03 0.275 256,000 +0 0.10% 70,400
2025-09-04 2025-09-02 0.275 256,000 +0 0.10% 70,400
2025-09-03 2025-09-01 0.275 256,000 +0 0.10% 70,400
2025-09-02 2025-08-29 0.275 256,000 +0 0.10% 70,400
2025-09-01 2025-08-28 0.275 256,000 +0 0.10% 70,400
2025-08-29 2025-08-27 0.275 256,000 +0 0.10% 70,400
2025-08-28 2025-08-26 0.275 256,000 +0 0.10% 70,400
2025-08-27 2025-08-25 0.285 256,000 +0 0.10% 72,960
2025-08-26 2025-08-22 0.295 256,000 +0 0.10% 75,520
2025-08-25 2025-08-21 0.285 256,000 +0 0.10% 72,960
2025-08-22 2025-08-20 0.285 256,000 +0 0.10% 72,960
2025-08-21 2025-08-19 0.280 256,000 +0 0.10% 71,680
2025-08-20 2025-08-18 0.280 256,000 +0 0.10% 71,680
2025-08-19 2025-08-15 0.270 256,000 +0 0.10% 69,120
2025-08-18 2025-08-14 0.265 256,000 +0 0.10% 67,840
2025-08-15 2025-08-13 0.290 256,000 +0 0.10% 74,240
2025-08-14 2025-08-12 0.290 256,000 +0 0.10% 74,240
2025-08-13 2025-08-11 0.290 256,000 +0 0.10% 74,240
2025-08-12 2025-08-08 0.270 256,000 +0 0.10% 69,120
2025-08-11 2025-08-07 0.270 256,000 +0 0.10% 69,120
2025-08-08 2025-08-06 0.270 256,000 +0 0.10% 69,120
2025-08-07 2025-08-05 0.270 256,000 +0 0.10% 69,120
2025-08-06 2025-08-04 0.265 256,000 +0 0.10% 67,840
2025-08-05 2025-08-01 0.265 256,000 +0 0.10% 67,840
2025-08-04 2025-07-31 0.265 256,000 +0 0.10% 67,840
2025-08-01 2025-07-30 0.255 256,000 +0 0.10% 65,280
2025-07-31 2025-07-29 0.255 256,000 +0 0.10% 65,280
2025-07-30 2025-07-28 0.260 256,000 +0 0.10% 66,560
2025-07-29 2025-07-25 0.260 256,000 +0 0.10% 66,560
2025-07-28 2025-07-24 0.260 256,000 +0 0.10% 66,560
2025-07-25 2025-07-23 0.250 256,000 +0 0.10% 64,000
2025-07-24 2025-07-22 0.250 256,000 +0 0.10% 64,000
2025-07-23 2025-07-21 0.250 256,000 +0 0.10% 64,000
2025-07-22 2025-07-18 0.250 256,000 +0 0.10% 64,000
2025-07-21 2025-07-17 0.250 256,000 +0 0.10% 64,000
2025-07-18 2025-07-16 0.255 256,000 +0 0.10% 65,280
2025-07-17 2025-07-15 0.260 256,000 +0 0.10% 66,560
2025-07-16 2025-07-14 0.260 256,000 +0 0.10% 66,560
2025-07-15 2025-07-11 0.260 256,000 +0 0.10% 66,560
2025-07-14 2025-07-10 0.270 256,000 +0 0.10% 69,120
2025-07-11 2025-07-09 0.270 256,000 +0 0.10% 69,120
2025-07-10 2025-07-08 0.270 256,000 +0 0.10% 69,120
2025-07-09 2025-07-07 0.270 256,000 +0 0.10% 69,120
2025-07-08 2025-07-04 0.270 256,000 -26,000 0.10% 69,120
2025-07-04 2025-07-02 0.270 282,000 -20,000 0.11% 76,140
2021-09-16 2021-09-14 0.650 302,000 -300,000 0.12% 196,300
2021-09-15 2021-09-13 0.650 602,000 -200,000 0.23% 391,300
2021-09-14 2021-09-10 0.650 802,000 -200,000 0.31% 521,300
2021-09-13 2021-09-09 0.774 1,002,000 -100,000 0.39% 775,279
2021-09-10 2021-09-08 0.763 1,102,000 +76,528 0.43% 840,810
2021-09-08 2021-09-06 0.763 1,025,472 -93,056 0.43% 782,420
2021-09-01 2021-08-30 0.752 1,118,528 +93,056 0.47% 841,400
2021-08-16 2021-08-12 0.699 1,025,472 -227,056 0.43% 716,300
2021-08-13 2021-08-11 0.699 1,252,528 +87,472 0.52% 874,900
2021-08-05 2021-08-03 0.752 1,165,056 +106,084 0.49% 876,400
2021-08-02 2021-07-29 0.720 1,058,972 +61,416 0.44% 762,460
2021-07-29 2021-07-27 0.720 997,556 -72,583 0.42% 718,240
2021-07-28 2021-07-26 0.720 1,070,139 -83,750 0.45% 770,500
2021-07-21 2021-07-19 0.752 1,153,889 +35,361 0.48% 868,000
2021-07-20 2021-07-16 0.763 1,118,528 +124,695 0.47% 853,420
2021-07-19 2021-07-15 0.774 993,833 +98,639 0.41% 768,960
2021-07-12 2021-07-08 0.763 895,194 -40,945 0.37% 683,020
2021-07-08 2021-07-06 0.774 936,139 +65,139 0.39% 724,320
2021-07-06 2021-07-02 0.763 871,000 +3,722 0.36% 664,560
2021-06-24 2021-06-22 0.784 867,278 -65,139 0.36% 680,360
2021-06-17 2021-06-15 0.752 932,417 +135,861 0.39% 701,400
2021-06-16 2021-06-11 0.763 796,556 +282,889 0.33% 607,760
2021-06-03 2021-06-01 0.774 513,667 -93,055 0.21% 397,440
2021-06-01 2021-05-28 0.806 606,722 -46,528 0.25% 489,000
2021-05-31 2021-05-27 1.025 653,250 -93,056 0.27% 669,366
2021-05-28 2021-05-26 1.025 746,306 +187,219 0.31% 764,718
2021-05-27 2021-05-25 1.025 559,087 +65,582 0.26% 572,880
2021-05-26 2021-05-24 1.025 493,505 +106,571 0.23% 505,680
2021-05-18 2021-05-14 0.939 386,934 -65,582 0.18% 363,440
2021-05-17 2021-05-13 0.927 452,516 +37,710 0.21% 419,520
2021-05-14 2021-05-12 0.964 414,806 +124,606 0.20% 399,740
2021-05-13 2021-05-11 0.976 290,200 +80,338 0.14% 283,200
2021-05-07 2021-05-05 0.976 209,862 -40,989 0.10% 204,800
2021-05-04 2021-04-30 0.976 250,851 -419,725 0.12% 244,800
2021-05-03 2021-04-29 0.939 670,576 +147,559 0.32% 629,860
2021-04-30 2021-04-28 0.927 523,017 +40,989 0.25% 484,880
2021-04-29 2021-04-27 0.903 482,028 +100,013 0.23% 435,120
2021-04-28 2021-04-26 0.878 382,015 +147,559 0.18% 335,520
2021-02-03 2021-02-01 0.695 234,456 -81,977 0.11% 163,020
2021-01-26 2021-01-22 1.025 316,433 -1,640 0.15% 324,240
2021-01-21 2021-01-19 1.025 318,073 +108,211 0.15% 325,920
2021-01-18 2021-01-14 0.939 209,862 -67,222 0.10% 197,120
2020-12-28 2020-12-22 0.793 277,084 -32,791 0.13% 219,700
2020-09-15 2020-09-11 0.769 309,875 -21,314 0.15% 238,140
2020-05-28 2020-05-26 0.770 331,189 +16,288 0.16% 254,938
2020-05-06 2020-05-04 0.795 314,901 -53,003 0.16% 250,480
2020-05-05 2020-04-29 0.783 367,904 -1,559 0.18% 287,920
2020-03-18 2020-03-16 0.757 369,463 -23,384 0.18% 279,660
2019-09-06 2019-09-04 1.066 392,847 +9,821 0.20% 418,708
2019-04-12 2019-04-10 1.158 383,026 -489,422 0.20% 443,520
2019-01-14 2019-01-10 1.105 872,448 +30,399 0.44% 964,320
2018-09-26 2018-09-21 1.382 842,049 -75,997 0.43% 1,163,400
2018-08-20 2018-08-16 1.000 918,046 +75,997 0.47% 918,080
2018-04-17 2018-04-13 1.447 842,049 -227,991 0.43% 1,218,800
2018-03-27 2018-03-23 1.171 1,070,040 +75,997 0.54% 1,253,120
2018-02-13 2018-02-09 1.263 994,043 -1,520 0.51% 1,255,680
2017-12-08 2017-12-06 1.290 995,563 +151,994 0.51% 1,283,800
2017-12-05 2017-12-01 1.329 843,569 -15,199 0.43% 1,121,100
2017-10-26 2017-10-24 1.513 858,768 -15,200 0.44% 1,299,500
2017-10-18 2017-10-16 1.513 873,968 +113,996 0.44% 1,322,501
2017-09-15 2017-09-13 1.566 759,972 -47,118 0.39% 1,190,000
2017-09-04 2017-08-31 1.592 807,090 +41,038 0.41% 1,285,020
2017-08-24 2017-08-21 1.697 766,052 -41,038 0.39% 1,300,321
2017-07-07 2017-07-05 1.684 807,090 -136,795 0.41% 1,359,360
2017-06-09 2017-06-07 1.513 943,885 -1,520 0.48% 1,428,300
2017-06-07 2017-06-05 1.540 945,405 -15,199 0.48% 1,455,480
2017-06-05 2017-06-01 1.500 960,604 +75,997 0.49% 1,440,959
2017-05-10 2017-05-08 1.579 884,607 -12,160 0.45% 1,396,800
2017-04-21 2017-04-19 1.605 896,767 +75,997 0.46% 1,439,600
2017-04-20 2017-04-18 1.592 820,770 +1,520 0.42% 1,306,801
2017-04-10 2017-04-06 1.632 819,250 +7,600 0.42% 1,336,721
2017-04-07 2017-04-05 1.632 811,650 +1,520 0.41% 1,324,320
2017-03-30 2017-03-28 1.671 810,130 +75,997 0.41% 1,353,820
2017-03-29 2017-03-27 1.671 734,133 +7,600 0.37% 1,226,820
2017-03-24 2017-03-22 1.711 726,533 +98,796 0.37% 1,242,800
2017-03-22 2017-03-20 1.776 627,737 +22,799 0.32% 1,115,100
2017-03-21 2017-03-17 1.737 604,938 +75,998 0.31% 1,050,721
2017-03-16 2017-03-14 1.816 528,940 +63,837 0.27% 960,479
2017-03-15 2017-03-13 1.829 465,103 +45,599 0.24% 850,680
2017-03-14 2017-03-10 1.829 419,504 +75,997 0.21% 767,279
2017-03-13 2017-03-09 1.908 343,507 +77,517 0.17% 655,399
2017-03-09 2017-03-07 1.671 265,990 +1,520 0.14% 444,500
2017-03-08 2017-03-06 1.658 264,470 +4,560 0.13% 438,480
2017-02-15 2017-02-13 1.671 259,910 +7,599 0.13% 434,339
2017-02-13 2017-02-09 1.618 252,311 +252,311 0.13% 408,361
2012-11-27 2012-11-23 2.158 0

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