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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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 0.630 2,600,712 +0 0.54% 1,638,449
2025-10-13 2025-10-09 0.660 2,600,712 +0 0.54% 1,716,470
2025-10-10 2025-10-08 0.650 2,600,712 +0 0.54% 1,690,463
2025-10-09 2025-10-06 0.650 2,600,712 +0 0.54% 1,690,463
2025-10-08 2025-10-03 0.670 2,600,712 +0 0.54% 1,742,477
2025-10-06 2025-10-02 0.670 2,600,712 +0 0.54% 1,742,477
2025-10-03 2025-09-30 0.670 2,600,712 +0 0.54% 1,742,477
2025-10-02 2025-09-29 0.660 2,600,712 -16,000 0.54% 1,716,470
2025-09-25 2025-09-23 0.640 2,616,712 +204,000 0.55% 1,674,696
2025-09-11 2025-09-09 0.550 2,412,712 -22,000 0.50% 1,326,992
2025-09-10 2025-09-08 0.560 2,434,712 +16,000 0.51% 1,363,439
2025-09-02 2025-08-29 0.490 2,418,712 +22,000 0.50% 1,185,169
2025-08-29 2025-08-27 0.490 2,396,712 +4,712 0.50% 1,174,389
2025-08-21 2025-08-19 0.550 2,392,000 -60,000 0.50% 1,315,600
2025-08-01 2025-07-30 0.420 2,452,000 +60,000 0.52% 1,029,840
2025-06-26 2025-06-24 0.430 2,392,000 +28,587 0.50% 1,028,897
2025-05-02 2025-04-29 0.385 2,363,413 -94,852 0.50% 908,960
2025-04-29 2025-04-25 0.420 2,458,265 -19,761 0.52% 1,032,520
2025-04-28 2025-04-24 0.410 2,478,026 -63,235 0.53% 1,015,740
2025-04-25 2025-04-23 0.415 2,541,261 -49,403 0.54% 1,054,520
2025-04-24 2025-04-22 0.410 2,590,664 -65,211 0.55% 1,061,910
2025-04-23 2025-04-17 0.420 2,655,875 -9,881 0.57% 1,115,520
2025-04-22 2025-04-16 0.415 2,665,756 -53,354 0.57% 1,106,180
2025-04-08 2025-04-03 0.435 2,719,110 +118,566 0.58% 1,183,360
2025-02-25 2025-02-21 0.364 2,600,544 +27,665 0.55% 947,520
2025-02-21 2025-02-19 0.380 2,572,879 +55,331 0.55% 976,500
2025-02-20 2025-02-18 0.344 2,517,548 -118,566 0.54% 866,320
2025-02-17 2025-02-13 0.319 2,636,114 +81,020 0.56% 840,420
2024-11-25 2024-11-21 0.304 2,555,094 +55,331 0.54% 775,800
2024-11-22 2024-11-20 0.304 2,499,763 -148,208 0.53% 759,000
2024-11-04 2024-10-31 0.374 2,647,971 +92,877 0.56% 991,600
2024-10-24 2024-10-22 0.400 2,555,094 +79,044 0.54% 1,021,470
2024-10-22 2024-10-18 0.390 2,476,050 -158,088 0.53% 964,810
2024-10-21 2024-10-17 0.380 2,634,138 -69,163 0.56% 999,750
2024-10-17 2024-10-15 0.385 2,703,301 -39,522 0.58% 1,039,680
2024-10-15 2024-10-10 0.420 2,742,823 +207,490 0.58% 1,152,040
2024-10-14 2024-10-09 0.415 2,535,333 -199,586 0.54% 1,052,060
2024-10-10 2024-10-08 0.471 2,734,919 +69,163 0.58% 1,287,120
2024-10-09 2024-10-07 0.547 2,665,756 -71,139 0.57% 1,456,920
2024-10-07 2024-10-03 0.390 2,736,895 +191,681 0.58% 1,066,450
2024-10-04 2024-10-02 0.405 2,545,214 +19,761 0.54% 1,030,400
2024-07-30 2024-07-26 0.400 2,525,453 -81,020 0.54% 1,009,620
2024-07-23 2024-07-19 0.395 2,606,473 -1,976 0.55% 1,028,820
2024-07-19 2024-07-17 0.410 2,608,449 -1,976 0.56% 1,069,200
2024-07-18 2024-07-16 0.415 2,610,425 -1,976 0.56% 1,083,220
2024-07-02 2024-06-27 0.415 2,612,401 -1,976 0.56% 1,084,040
2024-06-28 2024-06-26 0.440 2,614,377 -49,403 0.56% 1,151,010
2024-06-27 2024-06-25 0.425 2,663,780 -49,402 0.57% 1,132,320
2024-06-14 2024-06-12 0.450 2,713,182 +23,713 0.58% 1,221,970
2024-06-07 2024-06-05 0.435 2,689,469 -3,952 0.57% 1,170,460
2024-05-20 2024-05-16 0.410 2,693,421 -41,498 0.57% 1,104,030
2024-05-16 2024-05-13 0.400 2,734,919 +17,785 0.58% 1,093,360
2024-05-13 2024-05-09 0.435 2,717,134 +9,880 0.58% 1,182,500
2024-04-16 2024-04-12 0.349 2,707,254 +9,881 0.58% 945,300
2024-04-10 2024-04-08 0.385 2,697,373 +13,833 0.57% 1,037,400
2024-04-03 2024-03-28 0.344 2,683,540 +7,904 0.57% 923,440
2024-04-02 2024-03-27 0.334 2,675,636 +15,809 0.57% 893,640
2024-03-25 2024-03-21 0.374 2,659,827 +5,928 0.57% 996,040
2024-03-20 2024-03-18 0.374 2,653,899 +41,498 0.56% 993,820
2024-03-19 2024-03-15 0.374 2,612,401 +39,522 0.56% 978,280
2024-03-15 2024-03-13 0.374 2,572,879 +41,498 0.55% 963,480
2024-03-12 2024-03-08 0.314 2,531,381 +35,570 0.54% 794,220
2024-02-27 2024-02-23 0.314 2,495,811 +19,761 0.53% 783,060
2022-09-05 2022-09-01 0.668 2,476,050 -19,761 0.53% 1,653,960
2022-06-30 2022-06-28 1.042 2,495,811 +9,880 0.53% 2,601,780
2022-06-28 2022-06-24 1.063 2,485,931 +9,881 0.53% 2,641,800
2022-04-01 2022-03-30 0.749 2,476,050 -49,403 0.53% 1,854,440
2022-03-17 2022-03-15 0.648 2,525,453 +98,805 0.54% 1,635,840
2022-03-15 2022-03-11 0.759 2,426,648 +296,415 0.52% 1,842,000
2021-11-30 2021-11-26 1.265 2,130,233 -3,952 0.45% 2,695,000
2021-11-23 2021-11-19 1.184 2,134,185 +3,952 0.45% 2,527,200
2021-11-12 2021-11-10 1.032 2,130,233 -1,976 0.45% 2,199,120
2021-11-03 2021-11-01 1.063 2,132,209 +9,880 0.45% 2,265,900
2021-10-26 2021-10-22 1.113 2,122,329 +1,211,348 0.45% 2,362,800
2021-10-07 2021-10-05 1.174 910,981 +9,881 0.19% 1,069,520
2021-09-30 2021-09-28 1.306 901,100 -110,662 0.19% 1,176,479
2021-09-16 2021-09-14 1.478 1,011,762 -252,940 0.22% 1,495,040
2021-09-15 2021-09-13 1.569 1,264,702 -110,662 0.27% 1,983,999
2021-09-14 2021-09-10 1.629 1,375,364 +49,403 0.29% 2,241,120
2021-09-10 2021-09-08 1.670 1,325,961 -39,522 0.28% 2,214,299
2021-09-08 2021-09-06 1.822 1,365,483 +41,498 0.29% 2,487,599
2021-08-17 2021-08-13 1.468 1,323,985 +9,880 0.28% 1,942,999
2021-08-05 2021-08-03 1.457 1,314,105 +39,522 0.28% 1,915,200
2021-08-03 2021-07-30 2.206 1,274,583 +37,546 0.27% 2,812,200
2021-08-02 2021-07-29 1.579 1,237,037 -5,928 0.26% 1,953,120
2021-07-12 2021-07-08 1.660 1,242,965 +316,175 0.26% 2,063,119
2021-07-08 2021-07-06 1.346 926,790 +5,929 0.20% 1,247,540
2021-07-02 2021-06-29 1.316 920,861 -405,100 0.20% 1,211,599
2021-06-24 2021-06-22 1.690 1,325,961 -7,905 0.28% 2,241,139
2021-06-23 2021-06-21 1.457 1,333,866 -197,610 0.28% 1,944,000
2021-06-17 2021-06-15 1.225 1,531,476 +405,100 0.33% 1,875,500
2021-06-16 2021-06-11 1.346 1,126,376 +7,905 0.24% 1,516,201
2021-06-15 2021-06-10 1.154 1,118,471 -9,881 0.24% 1,290,480
2021-06-10 2021-06-08 1.184 1,128,352 -49,402 0.24% 1,336,140
2021-06-09 2021-06-07 1.053 1,177,754 +9,880 0.25% 1,239,680
2021-02-26 2021-02-24 0.951 1,167,874 +217,371 0.25% 1,111,080
2021-02-23 2021-02-19 1.336 950,503 +19,761 0.20% 1,269,840
2021-02-22 2021-02-18 1.629 930,742 -217,371 0.20% 1,516,620
2021-02-19 2021-02-17 2.105 1,148,113 -11,856 0.24% 2,416,961
2021-02-18 2021-02-16 2.085 1,159,969 -49,403 0.25% 2,418,439
2021-02-17 2021-02-11 1.569 1,209,372 -17,785 0.26% 1,897,200
2021-02-10 2021-02-08 1.488 1,227,157 -106,709 0.26% 1,825,741
2020-12-23 2020-12-21 0.658 1,333,866 -335,936 0.28% 877,500
2020-08-11 2020-08-07 0.364 1,669,802 -73,116 0.36% 608,400
2020-07-13 2020-07-09 0.344 1,742,918 -19,761 0.37% 599,760
2020-06-12 2020-06-10 0.380 1,762,679 +254,917 0.38% 669,000
2020-06-11 2020-06-09 0.380 1,507,762 +39,522 0.32% 572,250
2020-06-09 2020-06-05 0.294 1,468,240 +9,880 0.31% 430,940
2020-03-20 2020-03-18 0.314 1,458,360 +148,207 0.31% 457,560
2019-10-30 2019-10-28 0.476 1,310,153 -3,952 0.28% 623,220
2019-09-11 2019-09-09 0.496 1,314,105 -148,207 0.28% 651,700
2019-03-25 2019-03-21 0.729 1,462,312 +49,402 0.31% 1,065,600
2019-03-20 2019-03-18 0.759 1,412,910 +98,805 0.30% 1,072,500
2019-03-11 2019-03-07 0.982 1,314,105 -19,761 0.28% 1,290,100
2019-03-08 2019-03-06 0.972 1,333,866 -21,737 0.28% 1,296,000
2019-02-20 2019-02-18 0.860 1,355,603 -3,952 0.29% 1,166,200
2019-02-12 2019-02-08 0.800 1,359,555 -98,805 0.29% 1,087,040
2018-12-10 2018-12-06 0.698 1,458,360 +98,805 0.31% 1,018,440
2018-08-20 2018-08-16 0.941 1,359,555 +19,761 0.29% 1,279,680
2018-08-17 2018-08-15 1.093 1,339,794 +19,761 0.29% 1,464,480
2018-06-01 2018-05-30 1.306 1,320,033 +371,506 0.28% 1,723,440
2018-05-11 2018-05-09 1.366 948,527 -39,522 0.20% 1,296,000
2018-05-04 2018-05-02 1.063 988,049 -19,761 0.21% 1,050,000
2018-05-02 2018-04-27 0.972 1,007,810 -13,832 0.21% 979,200
2018-04-30 2018-04-26 0.992 1,021,642 +19,761 0.22% 1,013,320
2018-04-09 2018-04-04 1.083 1,001,881 -9,881 0.21% 1,084,979
2018-04-06 2018-04-03 1.103 1,011,762 -9,880 0.22% 1,116,160
2018-03-29 2018-03-27 1.134 1,021,642 +98,804 0.22% 1,158,080
2018-03-26 2018-03-22 1.204 922,838 +19,761 0.20% 1,111,461
2018-03-22 2018-03-20 1.235 903,077 -33,593 0.19% 1,115,081
2018-03-20 2018-03-16 1.265 936,670 +19,761 0.20% 1,185,000
2018-02-28 2018-02-26 1.326 916,909 +92,876 0.20% 1,215,680
2018-02-21 2018-02-15 1.356 824,033 +49,403 0.18% 1,117,560
2018-02-20 2018-02-13 1.164 774,630 +29,641 0.16% 901,600
2018-02-12 2018-02-08 1.245 744,989 -19,761 0.16% 927,420
2018-02-07 2018-02-05 1.356 764,750 -37,546 0.16% 1,037,160
2018-02-05 2018-02-01 1.397 802,296 +9,881 0.17% 1,120,561
2018-02-01 2018-01-30 1.457 792,415 +19,761 0.17% 1,154,880
2018-01-31 2018-01-29 1.498 772,654 +92,876 0.16% 1,157,360
2018-01-30 2018-01-26 1.640 679,778 -49,402 0.14% 1,114,561
2018-01-29 2018-01-25 1.579 729,180 +19,761 0.16% 1,151,280
2018-01-26 2018-01-24 1.579 709,419 +128,446 0.15% 1,120,080
2018-01-25 2018-01-23 1.680 580,973 +73,116 0.12% 976,081
2018-01-24 2018-01-22 1.690 507,857 +79,044 0.11% 858,380
2018-01-23 2018-01-19 1.609 428,813 -9,881 0.09% 690,060
2018-01-18 2018-01-16 1.518 438,694 -29,641 0.09% 666,001
2018-01-09 2018-01-05 1.569 468,335 -9,881 0.10% 734,700
2018-01-05 2018-01-03 1.417 478,216 -1,976 0.10% 677,601
2017-12-22 2017-12-20 1.397 480,192 -11,856 0.10% 670,680
2017-12-08 2017-12-06 1.275 492,048 -1,976 0.10% 627,480
2017-11-24 2017-11-22 1.447 494,024 +19,761 0.11% 714,999
2017-11-23 2017-11-21 1.437 474,263 -29,642 0.10% 681,599
2017-11-22 2017-11-20 1.488 503,905 +39,522 0.11% 749,700
2017-11-21 2017-11-17 1.508 464,383 +19,761 0.10% 700,300
2017-11-20 2017-11-16 1.629 444,622 +19,761 0.09% 724,500
2017-11-17 2017-11-15 1.589 424,861 -53,355 0.09% 675,100
2017-11-16 2017-11-14 1.660 478,216 +15,809 0.10% 793,761
2017-11-15 2017-11-13 1.761 462,407 -27,665 0.10% 814,320
2017-11-14 2017-11-10 1.468 490,072 +39,522 0.10% 719,200
2017-11-03 2017-11-01 1.326 450,550 -9,881 0.10% 597,360
2017-10-30 2017-10-26 1.225 460,431 +9,881 0.10% 563,860
2017-10-18 2017-10-16 1.356 450,550 -5,929 0.10% 611,040
2017-10-13 2017-10-11 1.387 456,479 -45,450 0.10% 632,941
2017-10-11 2017-10-09 1.265 501,929 +5,929 0.11% 635,000
2017-10-06 2017-10-03 1.255 496,000 +79,043 0.11% 622,479
2017-09-28 2017-09-26 1.265 416,957 -19,761 0.09% 527,501
2017-09-19 2017-09-15 1.184 436,718 +45,451 0.09% 517,141
2017-09-14 2017-09-12 1.275 391,267 -158,088 0.08% 498,960
2017-09-11 2017-09-07 1.073 549,355 +187,729 0.12% 589,360
2017-09-07 2017-09-05 1.468 361,626 +3,952 0.08% 530,700
2017-09-06 2017-09-04 1.538 357,674 -231,203 0.08% 550,241
2017-07-19 2017-07-17 0.951 588,877 -39,522 0.13% 560,240
2017-06-23 2017-06-21 0.789 628,399 -138,327 0.13% 496,080
2017-06-21 2017-06-19 0.810 766,726 +9,881 0.16% 620,800
2017-05-09 2017-05-05 0.708 756,845 +29,641 0.16% 536,200
2017-04-26 2017-04-24 0.739 727,204 -98,805 0.15% 537,280
2017-03-23 2017-03-21 0.789 826,009 -98,805 0.18% 652,080
2017-03-07 2017-03-03 0.830 924,814 -19,761 0.20% 767,520
2017-02-13 2017-02-09 0.789 944,575 +944,575 0.20% 745,680
2007-06-26 2007-06-22 3.217 0

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