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 0.190 3,334,022 +0 0.03% 633,464
2025-10-13 2025-10-09 0.190 3,334,022 +0 0.03% 633,464
2025-10-10 2025-10-08 0.190 3,334,022 +0 0.03% 633,464
2025-10-09 2025-10-06 0.190 3,334,022 +0 0.03% 633,464
2025-10-08 2025-10-03 0.190 3,334,022 +0 0.03% 633,464
2025-10-06 2025-10-02 0.190 3,334,022 +0 0.03% 633,464
2025-10-03 2025-09-30 0.190 3,334,022 +0 0.03% 633,464
2025-10-02 2025-09-29 0.190 3,334,022 +0 0.03% 633,464
2025-09-30 2025-09-26 0.190 3,334,022 +0 0.03% 633,464
2025-09-29 2025-09-25 0.190 3,334,022 +0 0.03% 633,464
2025-09-26 2025-09-24 0.190 3,334,022 +0 0.03% 633,464
2025-09-25 2025-09-23 0.190 3,334,022 +0 0.03% 633,464
2025-09-24 2025-09-22 0.190 3,334,022 +0 0.03% 633,464
2025-09-23 2025-09-19 0.190 3,334,022 +0 0.03% 633,464
2025-09-22 2025-09-18 0.190 3,334,022 +0 0.03% 633,464
2025-09-19 2025-09-17 0.190 3,334,022 +0 0.03% 633,464
2025-09-18 2025-09-16 0.193 3,334,022 +0 0.03% 643,466
2025-09-17 2025-09-15 0.194 3,334,022 +0 0.03% 646,800
2025-09-16 2025-09-12 0.194 3,334,022 +0 0.03% 646,800
2025-09-15 2025-09-11 0.190 3,334,022 +0 0.03% 633,464
2025-09-12 2025-09-10 0.190 3,334,022 +0 0.03% 633,464
2025-09-11 2025-09-09 0.190 3,334,022 +0 0.03% 633,464
2025-09-10 2025-09-08 0.190 3,334,022 +0 0.03% 633,464
2025-09-09 2025-09-05 0.194 3,334,022 +0 0.03% 646,800
2025-09-08 2025-09-04 0.191 3,334,022 +0 0.03% 636,798
2025-09-05 2025-09-03 0.191 3,334,022 +0 0.03% 636,798
2025-09-04 2025-09-02 0.190 3,334,022 +0 0.03% 633,464
2025-09-03 2025-09-01 0.190 3,334,022 +0 0.03% 633,464
2025-09-02 2025-08-29 0.186 3,334,022 +0 0.03% 620,128
2025-09-01 2025-08-28 0.195 3,334,022 +0 0.03% 650,134
2025-08-29 2025-08-27 0.190 3,334,022 +0 0.03% 633,464
2025-08-28 2025-08-26 0.190 3,334,022 +0 0.03% 633,464
2025-08-27 2025-08-25 0.190 3,334,022 +0 0.03% 633,464
2025-08-26 2025-08-22 0.190 3,334,022 +0 0.03% 633,464
2025-08-25 2025-08-21 0.190 3,334,022 +0 0.03% 633,464
2025-08-22 2025-08-20 0.190 3,334,022 +0 0.03% 633,464
2025-08-21 2025-08-19 0.196 3,334,022 +0 0.03% 653,468
2025-08-20 2025-08-18 0.195 3,334,022 +60,000 0.03% 650,134
2025-08-07 2025-08-05 0.194 3,274,022 -290,000 0.03% 635,160
2025-07-30 2025-07-28 0.188 3,564,022 -280,000 0.03% 670,036
2025-04-15 2025-04-11 0.161 3,844,022 +444,272 0.03% 618,888
2025-04-02 2025-03-31 0.181 3,399,750 -500,000 0.07% 615,355
2025-04-01 2025-03-28 0.181 3,899,750 -20,000 0.08% 705,855
2025-03-11 2025-03-07 0.168 3,919,750 +53,451 0.09% 657,271
2025-03-10 2025-03-06 0.164 3,866,299 -219,162 0.09% 633,054
2025-02-06 2025-02-04 0.156 4,085,461 -207,834 0.09% 636,701
2024-10-08 2024-10-04 0.185 4,293,295 -25,346 0.09% 796,133
2024-07-25 2024-07-23 0.144 4,318,641 -141,936 0.09% 621,924
2024-05-17 2024-05-14 0.181 4,460,577 -126,728 0.10% 809,554
2024-04-12 2024-04-10 0.197 4,587,305 -233,179 0.10% 904,950
2024-04-11 2024-04-09 0.197 4,820,484 +131,797 0.10% 950,950
2024-03-19 2024-03-15 0.205 4,688,687 +101,382 0.10% 961,948
2023-08-25 2023-08-23 0.229 4,587,305 -163,554 0.10% 1,048,555
2023-08-02 2023-07-31 0.257 4,750,859 -36,749 0.10% 1,221,683
2023-03-22 2023-03-20 0.295 4,787,608 -209,994 0.10% 1,413,523
2023-01-30 2023-01-26 0.299 4,997,602 +209,994 0.10% 1,494,562
2022-09-02 2022-08-31 0.325 4,787,608 -117,043 0.10% 1,557,828
2022-07-20 2022-07-18 0.359 4,904,651 +107,564 0.10% 1,760,064
2022-04-21 2022-04-19 0.361 4,797,087 +59,161 0.10% 1,730,383
2021-12-08 2021-12-06 0.374 4,737,926 +53,782 0.09% 1,770,710
2021-09-02 2021-08-31 0.453 4,684,144 -81,028 0.09% 2,123,228
2021-06-15 2021-06-10 0.457 4,765,172 -27,356 0.09% 2,177,375
2021-02-26 2021-02-24 0.450 4,792,528 -21,885 0.09% 2,154,837
2021-02-22 2021-02-18 0.442 4,814,413 -16,413 0.09% 2,129,479
2021-01-15 2021-01-13 0.439 4,830,826 -328,274 0.09% 2,119,080
2020-11-26 2020-11-24 0.440 5,159,100 +43,769 0.10% 2,272,510
2020-11-13 2020-11-11 0.455 5,115,331 -5,471 0.10% 2,328,026
2020-10-16 2020-10-14 0.413 5,120,802 +328,274 0.10% 2,115,247
2020-09-07 2020-09-03 0.424 4,792,528 -103,287 0.09% 2,032,204
2020-07-23 2020-07-21 0.438 4,895,815 +5,589 0.09% 2,146,078
2020-01-31 2020-01-29 0.510 4,890,226 +55,892 0.09% 2,493,608
2020-01-23 2020-01-21 0.555 4,834,334 -55,892 0.09% 2,681,345
2019-12-04 2019-12-02 0.492 4,890,226 -162,085 0.09% 2,406,113
2019-11-26 2019-11-22 0.474 5,052,311 +162,085 0.09% 2,395,468
2019-10-08 2019-10-03 0.447 4,890,226 +223,566 0.09% 2,187,375
2019-09-05 2019-09-03 0.480 4,666,660 -118,812 0.09% 2,239,106
2019-08-20 2019-08-16 0.541 4,785,472 +57,315 0.09% 2,588,346
2019-07-15 2019-07-11 0.646 4,728,157 +68,777 0.08% 3,052,315
2019-07-03 2019-06-28 0.680 4,659,380 +114,629 0.08% 3,170,506
2019-06-13 2019-06-11 0.698 4,544,751 -5,015 0.08% 3,171,800
2019-05-02 2019-04-29 0.785 4,549,766 -1,146,289 0.08% 3,572,213
2019-04-26 2019-04-24 0.759 5,696,055 -114,629 0.10% 4,323,139
2019-04-04 2019-04-02 0.733 5,810,684 +171,943 0.10% 4,258,065
2019-04-03 2019-04-01 0.707 5,638,741 -57,314 0.10% 3,984,492
2019-03-18 2019-03-14 0.689 5,696,055 -22,926 0.10% 3,925,609
2019-03-13 2019-03-11 0.672 5,718,981 -22,926 0.10% 3,841,627
2019-03-12 2019-03-08 0.680 5,741,907 -57,314 0.10% 3,907,118
2019-03-11 2019-03-07 0.689 5,799,221 -34,389 0.10% 3,996,709
2019-03-04 2019-02-28 0.698 5,833,610 +57,315 0.10% 4,071,300
2019-02-26 2019-02-22 0.724 5,776,295 -120,361 0.10% 4,182,474
2019-02-21 2019-02-19 0.698 5,896,656 -28,657 0.10% 4,115,301
2019-02-19 2019-02-15 0.672 5,925,313 -63,046 0.10% 3,980,227
2019-02-01 2019-01-30 0.646 5,988,359 -22,926 0.10% 3,865,853
2019-01-31 2019-01-29 0.646 6,011,285 -22,925 0.10% 3,880,653
2019-01-28 2019-01-24 0.646 6,034,210 -17,195 0.10% 3,895,453
2019-01-25 2019-01-23 0.628 6,051,405 -28,657 0.11% 3,800,970
2019-01-22 2019-01-18 0.619 6,080,062 -45,852 0.11% 3,765,929
2018-11-30 2018-11-28 0.532 6,125,914 -57,314 0.11% 3,259,917
2018-11-28 2018-11-26 0.515 6,183,228 +57,314 0.11% 3,182,534
2018-09-17 2018-09-13 0.602 6,125,914 +45,852 0.11% 3,687,447
2018-09-12 2018-09-10 0.619 6,080,062 +57,314 0.11% 3,765,929
2018-09-07 2018-09-05 0.630 6,022,748 -227,273 0.10% 3,797,300
2018-08-22 2018-08-20 0.639 6,250,021 +208,170 0.10% 3,993,135
2018-08-13 2018-08-09 0.681 6,041,851 +41,634 0.10% 4,114,092
2018-07-10 2018-07-06 0.731 6,000,217 +47,582 0.10% 4,388,390
2018-06-20 2018-06-15 0.874 5,952,635 +118,955 0.10% 5,204,291
2018-06-12 2018-06-08 0.857 5,833,680 -59,477 0.10% 5,002,208
2018-05-29 2018-05-25 0.857 5,893,157 -12,193 0.10% 5,053,208
2018-04-20 2018-04-18 0.891 5,905,350 +118,954 0.10% 5,262,238
2018-03-27 2018-03-23 0.799 5,786,396 +118,955 0.10% 4,621,157
2018-02-14 2018-02-12 0.790 5,667,441 +59,477 0.09% 4,478,513
2018-02-13 2018-02-09 0.782 5,607,964 -59,477 0.09% 4,384,369
2018-02-01 2018-01-30 0.841 5,667,441 -29,739 0.09% 4,764,375
2018-01-26 2018-01-24 0.874 5,697,180 -86,470 0.10% 4,980,951
2018-01-24 2018-01-22 0.841 5,783,650 +77,321 0.10% 4,862,067
2018-01-22 2018-01-18 0.841 5,706,329 -148,693 0.10% 4,797,067
2018-01-19 2018-01-17 0.757 5,855,022 +59,477 0.10% 4,429,860
2018-01-18 2018-01-16 0.740 5,795,545 -118,955 0.10% 4,287,419
2018-01-11 2018-01-09 0.689 5,914,500 -148,693 0.10% 4,077,095
2018-01-10 2018-01-08 0.681 6,063,193 -53,529 0.10% 4,128,624
2018-01-08 2018-01-04 0.673 6,116,722 -59,478 0.10% 4,113,653
2018-01-05 2018-01-03 0.673 6,176,200 -47,581 0.10% 4,153,654
2017-12-20 2017-12-18 0.664 6,223,781 +41,634 0.10% 4,133,333
2017-12-08 2017-12-06 0.656 6,182,147 +172,484 0.10% 4,053,712
2017-12-01 2017-11-29 0.664 6,009,663 -5,948 0.10% 3,991,133
2017-11-22 2017-11-20 0.656 6,015,611 +118,955 0.10% 3,944,512
2017-11-09 2017-11-07 0.698 5,896,656 -59,478 0.10% 4,114,365
2017-11-07 2017-11-03 0.673 5,956,134 -71,372 0.10% 4,005,654
2017-10-30 2017-10-26 0.673 6,027,506 -59,478 0.10% 4,053,653
2017-09-26 2017-09-22 0.656 6,086,984 +178,432 0.10% 3,991,312
2017-09-21 2017-09-19 0.681 5,908,552 -279,543 0.10% 4,023,324
2017-09-15 2017-09-13 0.656 6,188,095 +59,477 0.10% 4,057,612
2017-09-13 2017-09-11 0.673 6,128,618 -118,954 0.10% 4,121,654
2017-09-11 2017-09-07 0.647 6,247,572 +118,954 0.10% 4,044,091
2017-09-07 2017-09-05 0.653 6,128,618 -382,661 0.10% 4,004,161
2017-09-05 2017-09-01 0.645 6,511,279 +61,988 0.10% 4,201,653
2017-08-31 2017-08-29 0.629 6,449,291 +123,975 0.10% 4,057,612
2017-08-28 2017-08-24 0.637 6,325,316 -61,988 0.10% 4,030,633
2017-08-25 2017-08-22 0.645 6,387,304 +61,988 0.10% 4,121,654
2017-08-17 2017-08-15 0.621 6,325,316 +6,199 0.10% 3,928,592
2017-08-16 2017-08-14 0.629 6,319,117 +123,975 0.10% 3,975,712
2017-08-15 2017-08-11 0.629 6,195,142 +61,988 0.10% 3,897,713
2017-08-07 2017-08-03 0.653 6,133,154 +61,988 0.10% 4,007,124
2017-08-01 2017-07-28 0.686 6,071,166 -123,976 0.10% 4,162,507
2017-07-31 2017-07-27 0.661 6,195,142 -61,987 0.10% 4,097,595
2017-07-27 2017-07-25 0.645 6,257,129 +2,169,572 0.10% 4,037,653
2017-07-25 2017-07-21 0.653 4,087,557 -61,988 0.07% 2,670,624
2017-07-21 2017-07-19 0.653 4,149,545 -123,975 0.07% 2,711,124
2017-07-19 2017-07-17 0.653 4,273,520 -123,976 0.07% 2,792,124
2017-07-06 2017-07-04 0.621 4,397,496 -92,982 0.07% 2,731,242
2017-07-05 2017-07-03 0.629 4,490,478 -185,963 0.07% 2,825,212
2017-06-28 2017-06-26 0.621 4,676,441 +185,963 0.08% 2,904,492
2017-06-23 2017-06-21 0.621 4,490,478 +123,976 0.07% 2,788,992
2017-06-15 2017-06-13 0.613 4,366,502 -123,976 0.07% 2,676,771
2017-06-05 2017-06-01 0.637 4,490,478 +167,367 0.07% 2,861,433
2017-06-01 2017-05-29 0.645 4,323,111 +37,193 0.07% 2,789,654
2017-05-31 2017-05-26 0.645 4,285,918 +6,199 0.07% 2,765,654
2017-05-29 2017-05-25 0.653 4,279,719 +123,975 0.07% 2,796,174
2017-05-05 2017-05-02 0.669 4,155,744 -61,987 0.07% 2,782,216
2017-05-04 2017-04-28 0.661 4,217,731 +61,987 0.07% 2,789,695
2017-04-26 2017-04-24 0.637 4,155,744 -123,975 0.07% 2,648,133
2017-03-16 2017-03-14 0.557 4,279,719 -92,982 0.07% 2,381,926
2017-03-08 2017-03-06 0.565 4,372,701 -185,963 0.07% 2,468,947
2017-03-02 2017-02-28 0.540 4,558,664 +123,975 0.07% 2,463,635
2017-02-24 2017-02-22 0.565 4,434,689 -185,963 0.07% 2,503,947
2017-02-16 2017-02-14 0.565 4,620,652 +80,584 0.07% 2,608,947
2017-02-13 2017-02-09 0.573 4,540,068 +4,540,068 0.07% 2,600,068
2007-06-26 2007-06-22 0.523 0

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