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 0.215 397,143 +0 0.02% 85,386
2025-10-13 2025-10-09 0.228 397,143 +0 0.02% 90,549
2025-10-10 2025-10-08 0.228 397,143 +0 0.02% 90,549
2025-10-09 2025-10-06 0.222 397,143 +0 0.02% 88,166
2025-10-08 2025-10-03 0.225 397,143 +0 0.02% 89,357
2025-10-06 2025-10-02 0.229 397,143 +0 0.02% 90,946
2025-10-03 2025-09-30 0.230 397,143 +0 0.02% 91,343
2025-10-02 2025-09-29 0.237 397,143 +0 0.02% 94,123
2025-09-30 2025-09-26 0.232 397,143 +0 0.02% 92,137
2025-09-29 2025-09-25 0.239 397,143 +0 0.02% 94,917
2025-09-26 2025-09-24 0.244 397,143 +0 0.02% 96,903
2025-09-25 2025-09-23 0.245 397,143 +0 0.02% 97,300
2025-09-24 2025-09-22 0.241 397,143 +0 0.02% 95,711
2025-09-23 2025-09-19 0.241 397,143 +0 0.02% 95,711
2025-09-22 2025-09-18 0.240 397,143 +0 0.02% 95,314
2025-09-19 2025-09-17 0.239 397,143 +0 0.02% 94,917
2025-09-18 2025-09-16 0.239 397,143 +0 0.02% 94,917
2025-09-17 2025-09-15 0.236 397,143 +0 0.02% 93,726
2025-09-16 2025-09-12 0.240 397,143 +0 0.02% 95,314
2025-09-15 2025-09-11 0.240 397,143 +0 0.02% 95,314
2025-09-12 2025-09-10 0.230 397,143 +0 0.02% 91,343
2025-09-11 2025-09-09 0.232 397,143 -250 0.02% 92,137
2025-07-18 2025-07-16 0.195 397,393 +10,937 0.03% 77,642
2025-07-14 2025-07-10 0.194 386,456 -22,185 0.06% 75,164
2025-03-31 2025-03-27 0.194 408,641 -257 0.06% 79,479
2024-10-15 2024-10-10 0.233 408,898 -308,490 0.06% 95,435
2024-10-08 2024-10-04 0.292 717,388 +308,490 0.11% 209,293
2024-10-07 2024-10-03 0.272 408,898 -25,707 0.06% 111,340
2024-05-23 2024-05-21 0.214 434,605 -10,283 0.07% 92,982
2024-02-29 2024-02-27 0.233 444,888 -8 0.07% 103,834
2023-11-24 2023-11-22 0.194 444,896 +10,283 0.07% 86,530
2022-07-20 2022-07-18 0.311 434,613 -5 0.08% 135,248
2021-09-29 2021-09-27 0.525 434,618 -4,113 0.08% 228,234
2021-09-09 2021-09-07 0.428 438,731 -1 0.08% 187,729
2021-07-27 2021-07-23 0.486 438,732 -22,623 0.08% 213,328
2021-07-05 2021-06-30 0.564 461,355 +22,623 0.08% 260,221
2021-03-25 2021-03-23 0.486 438,732 -62,109 0.08% 213,328
2021-03-22 2021-03-18 0.525 500,841 -51,416 0.09% 263,010
2021-03-10 2021-03-08 0.486 552,257 +51,416 0.10% 268,529
2021-03-03 2021-03-01 0.583 500,841 -37,019 0.09% 292,234
2021-03-02 2021-02-26 0.564 537,860 +37,019 0.10% 303,373
2021-02-25 2021-02-23 0.720 500,841 -30,849 0.09% 360,422
2021-02-23 2021-02-19 0.564 531,690 +146,018 0.10% 299,893
2021-02-22 2021-02-18 0.525 385,672 -53,883 0.07% 202,531
2021-02-09 2021-02-05 0.467 439,555 +40,721 0.08% 205,179
2021-02-08 2021-02-04 0.408 398,834 -53,472 0.07% 162,900
2021-02-02 2021-01-29 0.447 452,306 +85,555 0.08% 202,334
2021-02-01 2021-01-28 0.467 366,751 +4,113 0.07% 171,195
2021-01-22 2021-01-20 0.583 362,638 +66,634 0.07% 211,594
2021-01-20 2021-01-18 0.603 296,004 +20,566 0.05% 178,471
2021-01-19 2021-01-15 0.642 275,438 +30,849 0.05% 176,786
2021-01-18 2021-01-14 0.583 244,589 +99,540 0.04% 142,714
2021-01-15 2021-01-13 0.661 145,049 +25,091 0.03% 95,919
2020-06-18 2020-06-16 2.392 119,958 -1,029 0.02% 286,975
2020-04-22 2020-04-20 2.509 120,987 -103 0.02% 303,555
2020-04-14 2020-04-08 2.606 121,090 -2,467 0.02% 315,589
2018-09-20 2018-09-18 3.365 123,557 -2,468 0.03% 415,741
2018-09-19 2018-09-17 3.443 126,025 -7,815 0.03% 433,850
2018-09-17 2018-09-13 3.092 133,840 -6,170 0.03% 413,897
2018-09-14 2018-09-12 3.092 140,010 +4,524 0.03% 432,978
2018-09-10 2018-09-06 3.112 135,486 -10,283 0.03% 421,622
2018-09-07 2018-09-05 3.306 145,769 -6,581 0.03% 481,974
2018-09-04 2018-08-31 3.501 152,350 -41,132 0.03% 533,365
2018-08-28 2018-08-24 3.929 193,482 +8,226 0.04% 760,154
2018-08-09 2018-08-07 3.579 185,256 -10,632 0.04% 662,979
2018-08-01 2018-07-30 3.268 195,888 -10,283 0.04% 640,069
2018-07-31 2018-07-27 3.073 206,171 -6,170 0.05% 633,569
2018-07-30 2018-07-26 2.840 212,341 +6,170 0.05% 602,971
2018-07-23 2018-07-19 3.501 206,171 -10,283 0.05% 721,788
2018-07-12 2018-07-10 3.773 216,454 +10,283 0.05% 816,727
2018-07-03 2018-06-28 3.929 206,171 -51,415 0.05% 810,006
2018-06-28 2018-06-26 3.773 257,586 -12,340 0.06% 971,926
2018-06-27 2018-06-25 3.793 269,926 -8,226 0.06% 1,023,738
2018-06-13 2018-06-11 4.026 278,152 -23,446 0.06% 1,119,855
2018-06-05 2018-06-01 3.929 301,598 -10,283 0.07% 1,184,920
2018-06-04 2018-05-31 3.773 311,881 +10,283 0.07% 1,176,793
2018-05-31 2018-05-29 3.812 301,598 +12,340 0.07% 1,149,725
2018-05-28 2018-05-24 4.823 289,258 -10,283 0.06% 1,395,232
2018-05-23 2018-05-18 5.154 299,541 +10,283 0.07% 1,543,873
2018-05-16 2018-05-14 4.084 289,258 +13,162 0.06% 1,181,446
2018-05-07 2018-05-03 3.987 276,096 -10,283 0.06% 1,100,838
2018-04-20 2018-04-18 3.909 286,379 -20,566 0.06% 1,119,558
2018-04-18 2018-04-16 3.851 306,945 +8,227 0.07% 1,182,048
2018-04-09 2018-04-04 4.629 298,718 +4,113 0.07% 1,382,763
2018-04-06 2018-04-03 4.473 294,605 -19,744 0.07% 1,317,884
2018-04-04 2018-03-29 4.668 314,349 +6,993 0.07% 1,467,347
2018-04-03 2018-03-28 4.823 307,356 +6,170 0.07% 1,482,527
2018-03-29 2018-03-27 5.154 301,186 -6,170 0.07% 1,552,351
2018-03-28 2018-03-26 4.687 307,356 +6,170 0.07% 1,440,682
2018-03-27 2018-03-23 4.726 301,186 -2,880 0.07% 1,423,477
2018-03-26 2018-03-22 5.154 304,066 -18,920 0.07% 1,567,195
2018-03-23 2018-03-21 5.057 322,986 -10,283 0.07% 1,633,302
2018-03-22 2018-03-20 5.057 333,269 +6,581 0.07% 1,685,302
2018-03-14 2018-03-12 3.987 326,688 +57,585 0.09% 1,302,556
2018-02-27 2018-02-23 3.851 269,103 +4,113 0.07% 1,036,318
2018-02-26 2018-02-22 3.870 264,990 +4,113 0.07% 1,025,633
2018-02-23 2018-02-21 4.026 260,877 +4,113 0.07% 1,050,305
2018-02-22 2018-02-20 4.084 256,764 +9,183 0.07% 1,048,728
2018-02-21 2018-02-15 4.143 247,581 -20,566 0.07% 1,025,667
2018-02-08 2018-02-06 3.501 268,147 +4,113 0.07% 938,761
2018-02-06 2018-02-02 3.890 264,034 -8,226 0.07% 1,027,068
2018-02-05 2018-02-01 3.948 272,260 +6,170 0.07% 1,074,952
2018-02-02 2018-01-31 4.026 266,090 -4,114 0.07% 1,071,293
2018-02-01 2018-01-30 3.987 270,204 -6,169 0.07% 1,077,345
2018-01-31 2018-01-29 3.851 276,373 +10,283 0.07% 1,064,315
2018-01-30 2018-01-26 4.084 266,090 -20,566 0.07% 1,086,819
2018-01-26 2018-01-24 3.793 286,656 -94,604 0.08% 1,087,189
2018-01-25 2018-01-23 4.240 381,260 +8,226 0.10% 1,616,542
2018-01-23 2018-01-19 4.862 373,034 +8,638 0.10% 1,813,835
2018-01-19 2018-01-17 5.057 364,396 +16,864 0.10% 1,842,707
2018-01-17 2018-01-15 5.251 347,532 +15,630 0.09% 1,825,021
2018-01-16 2018-01-12 5.640 331,902 -51,415 0.09% 1,872,049
2018-01-15 2018-01-11 4.960 383,317 -61,698 0.10% 1,901,112
2018-01-12 2018-01-10 4.862 445,015 -15,630 0.12% 2,163,834
2018-01-11 2018-01-09 4.454 460,645 -150,132 0.12% 2,051,687
2018-01-10 2018-01-08 3.462 610,777 -71,981 0.16% 2,114,521
2018-01-09 2018-01-05 3.987 682,758 -10,283 0.18% 2,722,263
2018-01-08 2018-01-04 4.123 693,041 -124,219 0.19% 2,857,618
2018-01-05 2018-01-03 3.326 817,260 +14,396 0.22% 2,718,102
2018-01-04 2018-01-02 2.353 802,864 +39,075 0.22% 1,889,456
2018-01-03 2017-12-29 2.023 763,789 +12,340 0.21% 1,544,956
2017-12-29 2017-12-27 1.439 751,449 +30,849 0.20% 1,081,535
2017-12-27 2017-12-21 1.400 720,600 -102,830 0.19% 1,009,104
2017-12-21 2017-12-19 1.206 823,430 +411,321 0.22% 992,951
2017-12-15 2017-12-13 1.109 412,109 -4,113 0.56% 456,874
2017-11-21 2017-11-17 1.109 416,222 -308,491 0.56% 461,434
2017-11-20 2017-11-16 1.093 724,713 -925,266 0.98% 792,158
2017-11-17 2017-11-15 1.165 1,649,979 -140,924 2.22% 1,921,797
2017-11-16 2017-11-14 1.165 1,790,903 -83 2.22% 2,085,937
2017-11-15 2017-11-13 1.111 1,790,986 -41,074 2.22% 1,989,756
2017-10-09 2017-10-04 1.075 1,832,060 +22,323 2.28% 1,969,730
2017-09-26 2017-09-22 1.075 1,809,737 -22,323 2.25% 1,945,730
2017-09-21 2017-09-19 1.147 1,832,060 -11,161 2.28% 2,101,046
2017-09-15 2017-09-13 1.147 1,843,221 +22,323 2.29% 2,113,845
2017-09-12 2017-09-08 1.075 1,820,898 +4,464 2.26% 1,957,730
2017-07-31 2017-07-27 1.129 1,816,434 -44,645 2.26% 2,050,577
2017-07-27 2017-07-25 1.165 1,861,079 +66,968 2.31% 2,167,674
2017-07-24 2017-07-20 1.075 1,794,111 +11,161 2.23% 1,928,930
2017-07-21 2017-07-19 1.093 1,782,950 +11,161 2.21% 1,948,879
2017-07-17 2017-07-13 1.147 1,771,789 -26,787 2.20% 2,031,926
2017-07-03 2017-06-29 1.218 1,798,576 -3,125 2.23% 2,191,561
2017-06-08 2017-06-06 1.416 1,801,701 +16,519 2.24% 2,550,502
2017-06-07 2017-06-05 1.362 1,785,182 +26,787 2.22% 2,431,151
2017-06-01 2017-05-29 1.398 1,758,395 -44,645 2.18% 2,457,689
2017-05-31 2017-05-26 1.416 1,803,040 +11,161 2.24% 2,552,397
2017-05-29 2017-05-25 1.469 1,791,879 -11,161 2.23% 2,632,924
2017-05-25 2017-05-23 1.290 1,803,040 -2,233 2.24% 2,326,236
2017-05-24 2017-05-22 1.272 1,805,273 -167 2.24% 2,296,768
2017-04-27 2017-04-25 1.666 1,805,440 +11,161 2.24% 3,008,721
2017-04-21 2017-04-19 1.595 1,794,279 +11,161 2.23% 2,861,514
2017-03-27 2017-03-23 1.684 1,783,118 +55,807 2.21% 3,003,473
2017-03-09 2017-03-07 1.738 1,727,311 -11,161 2.15% 3,002,328
2017-02-24 2017-02-22 1.774 1,738,472 +35,716 2.16% 3,084,031
2017-02-21 2017-02-17 1.756 1,702,756 +22,322 2.11% 2,990,159
2017-02-20 2017-02-16 1.864 1,680,434 -5,804 2.09% 3,131,631
2017-02-17 2017-02-15 1.774 1,686,238 +11,162 2.09% 2,991,368
2017-02-15 2017-02-13 1.810 1,675,076 +22,322 2.08% 3,031,599
2017-02-13 2017-02-09 1.935 1,652,754 +1,652,754 2.05% 3,198,511
2007-06-26 2007-06-22 1650.803 0

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