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 0.030 12,780,100 +0 0.14% 383,403
2025-10-13 2025-10-09 0.032 12,780,100 +0 0.14% 408,963
2025-10-10 2025-10-08 0.031 12,780,100 +0 0.14% 396,183
2025-10-09 2025-10-06 0.029 12,780,100 +0 0.14% 370,623
2025-10-08 2025-10-03 0.029 12,780,100 +0 0.14% 370,623
2025-10-06 2025-10-02 0.029 12,780,100 +0 0.14% 370,623
2025-10-03 2025-09-30 0.031 12,780,100 +0 0.14% 396,183
2025-10-02 2025-09-29 0.030 12,780,100 +480,000 0.14% 383,403
2025-09-26 2025-09-24 0.033 12,300,100 -800,000 0.14% 405,903
2025-09-18 2025-09-16 0.029 13,100,100 +800,000 0.15% 379,903
2025-06-03 2025-05-30 0.024 12,300,100 -1,180,000 0.14% 295,202
2025-05-08 2025-05-06 0.024 13,480,100 +180,000 0.15% 323,522
2025-04-02 2025-03-31 0.021 13,300,100 +1,000,000 0.15% 279,302
2024-06-25 2024-06-21 0.024 12,300,100 -740,000 0.14% 295,202
2023-08-09 2023-08-07 0.031 13,040,100 -2,000 0.15% 404,243
2023-08-07 2023-08-03 0.031 13,042,100 -1,752,000 0.15% 404,305
2023-03-01 2023-02-27 0.037 14,794,100 -14,232 0.17% 547,382
2022-10-18 2022-10-14 0.034 14,808,332 -157,775 0.17% 503,483
2022-07-25 2022-07-21 0.058 14,966,107 -69,700 0.17% 868,034
2022-07-05 2022-06-30 0.056 15,035,807 -10,000 0.17% 842,005
2022-06-01 2022-05-30 0.039 15,045,807 +8,552 0.17% 586,786
2022-04-14 2022-04-12 0.043 15,037,255 -5,543 0.17% 646,602
2022-02-18 2022-02-16 0.049 15,042,798 -17,078 0.17% 737,097
2022-01-04 2021-12-31 0.050 15,059,876 -70,000 0.17% 752,994
2021-03-04 2021-03-02 0.065 15,129,876 -22,000 0.17% 983,442
2021-02-09 2021-02-05 0.065 15,151,876 +142,314 0.17% 984,872
2021-02-05 2021-02-03 0.076 15,009,562 +22,000 0.17% 1,140,727
2021-01-29 2021-01-27 0.052 14,987,562 -100,000 0.17% 779,353
2021-01-18 2021-01-14 0.050 15,087,562 +650,000 0.17% 754,378
2021-01-15 2021-01-13 0.051 14,437,562 -284,646 0.16% 736,316
2020-12-02 2020-11-30 0.052 14,722,208 -142,323 0.16% 765,555
2020-11-27 2020-11-25 0.051 14,864,531 +100,000 0.17% 758,091
2020-07-27 2020-07-23 0.040 14,764,531 -478,000 0.17% 590,581
2020-05-08 2020-05-06 0.037 15,242,531 -100,000 0.17% 563,974
2020-05-04 2020-04-28 0.037 15,342,531 -569 0.17% 567,674
2020-04-24 2020-04-22 0.037 15,343,100 -3,522,000 0.17% 567,695
2020-04-03 2020-04-01 0.039 18,865,100 +100,000 0.21% 735,739
2020-03-24 2020-03-20 0.043 18,765,100 -200,000 0.21% 806,899
2020-03-20 2020-03-18 0.038 18,965,100 +200,000 0.21% 720,674
2020-03-19 2020-03-17 0.039 18,765,100 -200,000 0.21% 731,839
2020-03-18 2020-03-16 0.037 18,965,100 +200,000 0.21% 701,709
2020-03-16 2020-03-12 0.042 18,765,100 -200,000 0.21% 788,134
2020-02-06 2020-02-04 0.049 18,965,100 -28,464 0.21% 929,290
2020-02-05 2020-02-03 0.048 18,993,564 +200,000 0.21% 911,691
2020-01-30 2020-01-24 0.050 18,793,564 -142,323 0.21% 939,678
2019-09-02 2019-08-29 0.049 18,935,887 -74,000 0.21% 927,858
2019-08-29 2019-08-27 0.052 19,009,887 -26,000 0.21% 988,514
2019-08-21 2019-08-19 0.052 19,035,887 +100,000 0.21% 989,866
2019-08-15 2019-08-13 0.056 18,935,887 -100,000 0.21% 1,060,410
2019-08-01 2019-07-30 0.060 19,035,887 +100,000 0.21% 1,142,153
2019-07-03 2019-06-28 0.064 18,935,887 -50,000 0.21% 1,211,897
2019-03-07 2019-03-05 0.088 18,985,887 -340,000 0.21% 1,670,758
2019-02-14 2019-02-12 0.070 19,325,887 -100,000 0.22% 1,352,812
2019-01-30 2019-01-28 0.068 19,425,887 -221,413 0.22% 1,320,960
2019-01-07 2019-01-03 0.069 19,647,300 -150,000 0.22% 1,355,664
2019-01-02 2018-12-27 0.070 19,797,300 -104,000 0.22% 1,385,811
2018-12-18 2018-12-14 0.080 19,901,300 -208,000 0.22% 1,592,104
2018-12-12 2018-12-10 0.081 20,109,300 -300,000 0.23% 1,628,853
2018-12-11 2018-12-07 0.077 20,409,300 -700,000 0.23% 1,571,516
2018-12-05 2018-12-03 0.085 21,109,300 -6,000 0.24% 1,794,291
2018-08-10 2018-08-08 0.100 21,115,300 +113,859 0.24% 2,111,530
2018-07-12 2018-07-10 0.106 21,001,441 -200,000 0.24% 2,226,153
2018-06-01 2018-05-30 0.108 21,201,441 +142,323 0.24% 2,289,756
2018-04-26 2018-04-24 0.114 21,059,118 -420,000 0.23% 2,400,739
2018-02-14 2018-02-12 0.111 21,479,118 -200,000 0.30% 2,384,182
2018-02-08 2018-02-06 0.101 21,679,118 -320,000 0.30% 2,189,591
2018-02-06 2018-02-02 0.110 21,999,118 +320,000 0.31% 2,419,903
2018-01-25 2018-01-23 0.119 21,679,118 -28,464 0.30% 2,579,815
2017-10-30 2017-10-26 0.112 21,707,582 +420,000 0.30% 2,431,249
2017-10-17 2017-10-13 0.112 21,287,582 -500,000 0.30% 2,384,209
2017-10-11 2017-10-09 0.088 21,787,582 +500,000 0.30% 1,917,307
2017-10-04 2017-09-29 0.091 21,287,582 -146,000 0.30% 1,937,170
2017-09-05 2017-09-01 0.090 21,433,582 -54,000 0.31% 1,929,022
2017-09-01 2017-08-30 0.087 21,487,582 +200,000 0.31% 1,869,420
2017-08-25 2017-08-22 0.086 21,287,582 +16,000 0.31% 1,830,732
2017-05-15 2017-05-11 0.100 21,271,582 -600,000 0.31% 2,127,158
2017-05-08 2017-05-04 0.099 21,871,582 +569 0.31% 2,165,287
2017-04-20 2017-04-18 0.102 21,871,013 -50,000 0.31% 2,230,843
2017-02-15 2017-02-13 0.114 21,921,013 +150,000 0.32% 2,498,995
2017-02-13 2017-02-09 0.120 21,771,013 +21,771,013 0.31% 2,612,522
2007-06-26 2007-06-22 1.647 0

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