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 2.090 169,358 +0 0.04% 353,958
2025-10-13 2025-10-09 1.910 169,358 +0 0.04% 323,474
2025-10-10 2025-10-08 2.460 169,358 +0 0.04% 416,621
2025-10-09 2025-10-06 2.930 169,358 +0 0.04% 496,219
2025-10-08 2025-10-03 2.930 169,358 +0 0.04% 496,219
2025-10-06 2025-10-02 2.950 169,358 +0 0.04% 499,606
2025-10-03 2025-09-30 2.950 169,358 +0 0.04% 499,606
2025-10-02 2025-09-29 2.920 169,358 +0 0.04% 494,525
2025-09-30 2025-09-26 2.700 169,358 +0 0.04% 457,267
2025-09-29 2025-09-25 2.600 169,358 +0 0.04% 440,331
2025-09-26 2025-09-24 2.840 169,358 +0 0.04% 480,977
2025-09-25 2025-09-23 2.850 169,358 -500 0.04% 482,670
2025-09-16 2025-09-12 1.470 169,858 -18,000 0.04% 249,691
2025-09-15 2025-09-11 0.900 187,858 -18,000 0.04% 169,072
2025-09-11 2025-09-09 0.790 205,858 +18,000 0.05% 162,628
2025-09-10 2025-09-08 0.790 187,858 +18,000 0.04% 148,408
2025-03-31 2025-03-27 2.440 169,858 +18,000 0.04% 414,454
2025-02-28 2025-02-26 0.950 151,858 +43 0.35% 144,265
2025-02-21 2025-02-19 1.320 151,815 -1 0.35% 200,396
2024-11-12 2024-11-08 1.800 151,816 +1,334 0.35% 273,269
2024-11-08 2024-11-06 1.380 150,482 -500 0.35% 207,665
2022-12-12 2022-12-08 0.960 150,982 -2,000 0.35% 144,943
2022-08-09 2022-08-05 1.440 152,982 -500 0.35% 220,294
2022-06-21 2022-06-17 1.620 153,482 -734 0.35% 248,641
2021-07-02 2021-06-29 2.940 154,216 -1,666 0.36% 453,395
2021-06-11 2021-06-09 3.120 155,882 -3,334 0.36% 486,352
2021-06-10 2021-06-08 3.480 159,216 +3,334 0.37% 554,072
2021-05-26 2021-05-24 3.480 155,882 +1,666 0.36% 542,469
2021-02-17 2021-02-11 2.880 154,216 +10,000 0.36% 444,142
2020-04-03 2020-04-01 1.320 144,216 -15,000 0.33% 190,365
2020-03-18 2020-03-16 1.920 159,216 +3,167 0.37% 305,695
2020-02-24 2020-02-20 1.860 156,049 +11,833 0.36% 290,251
2020-01-16 2020-01-14 3.060 144,216 -8,733 0.33% 441,301
2020-01-15 2020-01-13 1.920 152,949 +15,000 0.35% 293,662
2020-01-10 2020-01-08 2.040 137,949 +4,167 0.32% 281,416
2019-11-19 2019-11-15 1.920 133,782 +166 0.31% 256,861
2019-10-31 2019-10-29 1.920 133,616 +4,400 0.31% 256,543
2019-09-23 2019-09-19 2.820 129,216 -2,766 0.30% 364,389
2019-09-20 2019-09-18 2.640 131,982 -67 0.30% 348,432
2019-07-12 2019-07-10 3.840 132,049 +16,667 0.30% 507,068
2019-04-26 2019-04-24 4.380 115,382 +1,000 0.27% 505,373
2019-03-06 2019-03-04 5.400 114,382 -834 0.26% 617,663
2019-02-27 2019-02-25 5.280 115,216 +834 0.27% 608,340
2019-02-19 2019-02-15 5.760 114,382 -934 0.26% 658,840
2019-02-18 2019-02-14 5.820 115,316 -666 0.27% 671,139
2019-02-14 2019-02-12 4.860 115,982 -1,334 0.27% 563,673
2019-01-18 2019-01-16 4.260 117,316 -1,100 0.27% 499,766
2019-01-17 2019-01-15 4.260 118,416 -100 0.27% 504,452
2019-01-04 2019-01-02 3.960 118,516 +1,300 0.27% 469,323
2018-12-10 2018-12-06 4.320 117,216 -1,666 0.27% 506,373
2018-12-05 2018-12-03 4.320 118,882 -201 0.27% 513,570
2018-11-26 2018-11-22 4.740 119,083 -6,833 0.27% 564,453
2018-11-13 2018-11-09 5.040 125,916 +1,833 0.29% 634,617
2018-10-31 2018-10-29 4.920 124,083 +5,000 0.29% 610,488
2018-10-18 2018-10-15 6.240 119,083 +967 0.27% 743,078
2018-10-16 2018-10-12 6.480 118,116 +366 0.27% 765,392
2018-09-24 2018-09-20 7.500 117,750 +1,000 0.27% 883,125
2018-09-20 2018-09-18 7.380 116,750 -1,666 0.27% 861,615
2018-09-12 2018-09-10 8.040 118,416 -5,000 0.27% 952,065
2018-09-11 2018-09-07 7.320 123,416 +5,000 0.28% 903,405
2018-09-10 2018-09-06 7.620 118,416 +4,600 0.27% 902,330
2018-09-03 2018-08-30 6.960 113,816 +666 0.26% 792,159
2018-08-22 2018-08-20 7.560 113,150 -666 0.26% 855,414
2018-08-21 2018-08-17 7.920 113,816 +666 0.26% 901,423
2018-08-17 2018-08-15 7.380 113,150 -166 0.26% 835,047
2018-07-25 2018-07-23 7.680 113,316 +666 0.26% 870,267
2018-07-17 2018-07-13 8.700 112,650 -866 0.26% 980,055
2018-07-10 2018-07-06 8.460 113,516 -134 0.26% 960,345
2018-06-25 2018-06-21 9.180 113,650 -1,000 0.26% 1,043,307
2018-03-15 2018-03-13 11.280 114,650 -1,000 0.26% 1,293,252
2018-01-31 2018-01-29 12.000 115,650 +834 0.27% 1,387,800
2017-11-30 2017-11-28 14.700 114,816 -1,667 0.26% 1,687,795
2017-11-28 2017-11-24 14.700 116,483 -667 0.27% 1,712,300
2017-10-30 2017-10-26 15.000 117,150 -800 0.27% 1,757,250
2017-10-19 2017-10-17 14.280 117,950 -666 0.27% 1,684,326
2017-09-01 2017-08-30 14.340 118,616 +833 0.27% 1,700,953
2017-08-16 2017-08-14 15.300 117,783 -833 0.27% 1,802,080
2017-07-21 2017-07-19 13.200 118,616 -834 0.27% 1,565,731
2017-07-18 2017-07-14 13.680 119,450 -166 0.28% 1,634,076
2017-05-25 2017-05-23 15.000 119,616 -434 0.28% 1,794,240
2017-05-16 2017-05-12 14.280 120,050 +434 0.28% 1,714,314
2017-05-08 2017-05-04 15.300 119,616 -500 0.28% 1,830,125
2017-05-04 2017-04-28 15.600 120,116 -500 0.28% 1,873,810
2017-04-20 2017-04-18 16.200 120,616 -667 0.28% 1,953,979
2017-04-13 2017-04-11 15.600 121,283 +833 0.28% 1,892,015
2017-03-29 2017-03-27 16.500 120,450 +5,834 0.28% 1,987,425
2017-03-20 2017-03-16 16.500 114,616 +8,333 0.26% 1,891,164
2017-03-10 2017-03-08 16.800 106,283 -633 0.25% 1,785,554
2017-03-08 2017-03-06 16.500 106,916 -1,900 0.25% 1,764,114
2017-02-13 2017-02-09 14.340 108,816 +108,816 0.25% 1,560,421
2007-06-26 2007-06-22 26.400 0

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