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 0.490 2,725,601 +0 0.08% 1,335,544
2025-10-13 2025-10-09 0.490 2,725,601 +0 0.08% 1,335,544
2025-10-10 2025-10-08 0.490 2,725,601 +0 0.08% 1,335,544
2025-10-09 2025-10-06 0.490 2,725,601 +0 0.08% 1,335,544
2025-10-08 2025-10-03 0.490 2,725,601 +0 0.08% 1,335,544
2025-10-06 2025-10-02 0.490 2,725,601 +0 0.08% 1,335,544
2025-10-03 2025-09-30 0.490 2,725,601 +0 0.08% 1,335,544
2025-10-02 2025-09-29 0.490 2,725,601 -200,000 0.08% 1,335,544
2025-07-28 2025-07-24 0.440 2,925,601 -19,200 0.09% 1,287,264
2025-07-17 2025-07-15 0.430 2,944,801 +200,000 0.09% 1,266,264
2025-05-09 2025-05-07 0.450 2,744,801 +19,200 0.08% 1,235,160
2025-02-24 2025-02-20 0.375 2,725,601 -10,000 0.08% 1,022,100
2024-10-04 2024-10-02 0.690 2,735,601 -80,000 0.08% 1,887,565
2024-08-07 2024-08-05 0.340 2,815,601 +2,500 0.08% 957,304
2024-05-07 2024-05-03 0.500 2,813,101 -2,000 0.08% 1,406,550
2024-04-30 2024-04-26 0.340 2,815,101 -40,000 0.08% 957,134
2024-04-16 2024-04-12 0.290 2,855,101 -900 0.09% 827,979
2024-03-15 2024-03-13 0.290 2,856,001 +2,900 0.09% 828,240
2024-01-25 2024-01-23 0.270 2,853,101 -108,000 0.09% 770,337
2023-12-29 2023-12-27 0.285 2,961,101 +108,000 0.09% 843,914
2023-11-02 2023-10-31 0.310 2,853,101 -2,000 0.09% 884,461
2023-07-18 2023-07-13 0.365 2,855,101 -20,000 0.09% 1,042,112
2023-03-10 2023-03-08 0.485 2,875,101 -20,000 0.09% 1,394,424
2023-02-01 2023-01-30 0.560 2,895,101 +20,000 0.09% 1,621,257
2023-01-11 2023-01-09 0.520 2,875,101 -2,000 0.09% 1,495,053
2022-11-15 2022-11-11 0.465 2,877,101 -18,000 0.09% 1,337,852
2022-11-10 2022-11-08 0.460 2,895,101 -12,000 0.09% 1,331,746
2022-10-07 2022-10-05 0.470 2,907,101 +20,000 0.09% 1,366,337
2022-10-05 2022-09-30 0.475 2,887,101 +10,000 0.09% 1,371,373
2022-08-23 2022-08-19 0.700 2,877,101 -14,000 0.09% 2,013,971
2022-06-06 2022-06-01 0.751 2,891,101 +79,208 0.09% 2,169,955
2022-01-11 2022-01-07 0.874 2,811,893 -36,959 0.09% 2,457,436
2022-01-04 2021-12-31 0.853 2,848,852 -38,904 0.09% 2,431,154
2021-12-10 2021-12-08 0.781 2,887,756 -9,726 0.09% 2,256,517
2021-10-07 2021-10-05 0.781 2,897,482 -9,726 0.09% 2,264,117
2021-09-20 2021-09-16 0.823 2,907,208 -9,726 0.09% 2,391,281
2021-08-25 2021-08-23 0.802 2,916,934 -19,452 0.09% 2,339,299
2021-07-20 2021-07-16 0.884 2,936,386 -11,671 0.09% 2,596,427
2021-07-15 2021-07-13 0.874 2,948,057 -97,260 0.09% 2,576,436
2021-06-25 2021-06-23 0.895 3,045,317 +31,123 0.09% 2,724,058
2021-06-04 2021-06-02 0.926 3,014,194 +69,292 0.09% 2,791,378
2021-04-27 2021-04-23 0.905 2,944,902 -3,801 0.09% 2,665,227
2021-03-15 2021-03-11 0.968 2,948,703 -19,005 0.09% 2,854,853
2021-03-11 2021-03-09 0.958 2,967,708 +9,502 0.09% 2,842,022
2021-01-12 2021-01-08 0.905 2,958,206 +19,005 0.09% 2,677,267
2020-12-28 2020-12-22 0.937 2,939,201 +13,304 0.09% 2,752,860
2020-12-23 2020-12-21 0.937 2,925,897 +47,512 0.09% 2,740,399
2020-12-22 2020-12-18 0.937 2,878,385 +47,512 0.09% 2,695,900
2020-12-11 2020-12-09 0.958 2,830,873 +41,811 0.09% 2,710,982
2020-12-01 2020-11-27 1.063 2,789,062 -9,503 0.09% 2,964,452
2020-11-10 2020-11-06 0.926 2,798,565 +19,005 0.09% 2,591,689
2020-11-09 2020-11-05 0.947 2,779,560 -20,905 0.09% 2,632,591
2020-10-16 2020-10-14 0.947 2,800,465 -95,025 0.09% 2,652,391
2020-10-08 2020-10-06 0.937 2,895,490 -152,039 0.09% 2,711,920
2020-09-29 2020-09-25 0.937 3,047,529 +142,537 0.10% 2,854,320
2020-09-22 2020-09-18 0.968 2,904,992 -85,522 0.09% 2,812,533
2020-09-17 2020-09-15 0.979 2,990,514 +95,024 0.09% 2,926,804
2020-09-16 2020-09-14 0.989 2,895,490 +95,025 0.09% 2,864,275
2020-08-11 2020-08-07 0.989 2,800,465 +19,005 0.09% 2,770,275
2020-06-04 2020-06-02 1.173 2,781,460 +211,920 0.09% 3,263,566
2020-05-07 2020-05-05 1.139 2,569,540 +8,779 0.09% 2,927,102
2020-04-23 2020-04-21 1.162 2,560,761 +17,557 0.09% 2,975,443
2020-04-06 2020-04-02 1.151 2,543,204 -26,336 0.09% 2,926,072
2020-03-27 2020-03-25 1.094 2,569,540 +43,893 0.09% 2,810,017
2019-12-16 2019-12-12 1.504 2,525,647 -17,557 0.09% 3,797,773
2019-12-12 2019-12-10 1.492 2,543,204 -26,336 0.09% 3,795,202
2019-12-04 2019-12-02 1.447 2,569,540 +17,557 0.09% 3,717,419
2019-12-03 2019-11-29 1.424 2,551,983 +1,756 0.09% 3,633,877
2019-08-16 2019-08-14 1.208 2,550,227 +35,114 0.09% 3,079,407
2019-08-08 2019-08-06 1.264 2,515,113 +52,670 0.09% 3,180,262
2019-06-14 2019-06-12 1.367 2,462,443 +43,893 0.08% 3,366,122
2019-05-23 2019-05-21 1.669 2,418,550 +140,206 0.08% 4,036,011
2019-04-16 2019-04-12 1.814 2,278,344 +41,347 0.08% 4,132,651
2019-03-26 2019-03-22 1.826 2,236,997 -124,043 0.08% 4,084,703
2019-03-11 2019-03-07 1.790 2,361,040 -1,654 0.09% 4,225,550
2019-03-05 2019-03-01 1.814 2,362,694 -1,654 0.09% 4,285,652
2019-02-27 2019-02-25 1.693 2,364,348 -167,204 0.09% 4,002,742
2019-02-25 2019-02-21 1.693 2,531,552 -8,270 0.09% 4,285,811
2019-01-11 2019-01-09 1.669 2,539,822 -41,348 0.09% 4,238,386
2018-11-19 2018-11-15 1.608 2,581,170 -8,269 0.09% 4,151,322
2018-11-06 2018-11-02 1.584 2,589,439 -33,078 0.09% 4,101,995
2018-09-26 2018-09-21 1.705 2,622,517 -33,079 0.09% 4,471,524
2018-09-18 2018-09-14 1.681 2,655,596 -8,269 0.10% 4,463,699
2018-09-17 2018-09-13 1.657 2,663,865 -66,156 0.10% 4,413,173
2018-09-04 2018-08-31 1.632 2,730,021 +41,347 0.10% 4,456,746
2018-08-29 2018-08-27 1.632 2,688,674 -297,704 0.10% 4,389,247
2018-08-27 2018-08-23 1.669 2,986,378 -39,693 0.11% 4,983,587
2018-07-16 2018-07-12 1.536 3,026,071 -8,270 0.11% 4,647,303
2018-07-03 2018-06-28 1.608 3,034,341 +24,809 0.11% 4,880,161
2018-06-29 2018-06-27 1.596 3,009,532 +33,078 0.11% 4,803,868
2018-06-26 2018-06-22 1.693 2,976,454 -34,732 0.11% 5,039,011
2018-06-06 2018-06-04 1.888 3,011,186 +118,086 0.11% 5,684,877
2018-04-26 2018-04-24 1.825 2,893,100 -103,289 0.11% 5,279,875
2018-03-28 2018-03-26 1.850 2,996,389 -3,178 0.11% 5,543,803
2018-03-09 2018-03-07 1.863 2,999,567 -11,123 0.11% 5,587,435
2018-03-02 2018-02-28 1.825 3,010,690 -47,672 0.11% 5,494,476
2018-02-27 2018-02-23 1.825 3,058,362 +6,356 0.12% 5,581,477
2018-02-23 2018-02-21 1.812 3,052,006 -87,397 0.11% 5,531,464
2018-02-22 2018-02-20 1.800 3,139,403 -31,781 0.12% 5,650,350
2018-02-21 2018-02-15 1.800 3,171,184 -15,891 0.12% 5,707,550
2018-02-14 2018-02-12 1.749 3,187,075 -158,905 0.12% 5,575,699
2018-02-13 2018-02-09 1.636 3,345,980 -270,139 0.13% 5,474,682
2018-02-12 2018-02-08 1.674 3,616,119 -79,452 0.14% 6,053,222
2018-02-09 2018-02-07 1.687 3,695,571 +15,890 0.14% 6,232,734
2018-02-08 2018-02-06 1.674 3,679,681 -158,905 0.14% 6,159,622
2018-02-07 2018-02-05 1.825 3,838,586 -39,726 0.14% 7,005,377
2018-01-31 2018-01-29 1.825 3,878,312 -65,151 0.15% 7,077,876
2018-01-30 2018-01-26 1.825 3,943,463 +190,686 0.15% 7,196,776
2018-01-29 2018-01-25 1.787 3,752,777 -15,890 0.14% 6,707,078
2018-01-26 2018-01-24 1.749 3,768,667 +63,562 0.14% 6,593,178
2018-01-23 2018-01-19 1.762 3,705,105 -31,781 0.14% 6,528,611
2018-01-22 2018-01-18 1.749 3,736,886 -65,151 0.14% 6,537,578
2018-01-17 2018-01-15 1.724 3,802,037 +39,726 0.14% 6,555,852
2018-01-16 2018-01-12 1.712 3,762,311 +95,343 0.14% 6,440,000
2018-01-11 2018-01-09 1.674 3,666,968 -15,891 0.14% 6,138,341
2018-01-10 2018-01-08 1.712 3,682,859 +47,672 0.14% 6,304,000
2018-01-09 2018-01-05 1.724 3,635,187 +9,534 0.14% 6,268,153
2018-01-08 2018-01-04 1.712 3,625,653 +15,891 0.14% 6,206,080
2018-01-05 2018-01-03 1.749 3,609,762 -15,891 0.14% 6,315,178
2018-01-04 2018-01-02 1.712 3,625,653 -47,671 0.14% 6,206,080
2018-01-03 2017-12-29 1.649 3,673,324 +39,726 0.14% 6,056,515
2018-01-02 2017-12-28 1.687 3,633,598 +7,945 0.14% 6,128,214
2017-12-15 2017-12-13 1.598 3,625,653 +15,891 0.14% 5,795,384
2017-12-14 2017-12-12 1.586 3,609,762 -198,632 0.14% 5,724,550
2017-12-11 2017-12-07 1.510 3,808,394 -119,178 0.14% 5,751,953
2017-12-05 2017-12-01 1.523 3,927,572 -39,727 0.15% 5,981,385
2017-11-28 2017-11-24 1.523 3,967,299 -47,671 0.15% 6,041,886
2017-11-27 2017-11-23 1.510 4,014,970 -7,946 0.15% 6,063,952
2017-11-21 2017-11-17 1.536 4,022,916 +15,891 0.15% 6,177,219
2017-11-16 2017-11-14 1.523 4,007,025 +79,453 0.15% 6,102,386
2017-11-14 2017-11-10 1.485 3,927,572 -23,836 0.15% 5,833,086
2017-11-13 2017-11-09 1.473 3,951,408 +7,945 0.15% 5,818,754
2017-11-07 2017-11-03 1.447 3,943,463 +79,453 0.15% 5,707,788
2017-11-03 2017-11-01 1.460 3,864,010 -15,891 0.15% 5,641,420
2017-11-01 2017-10-30 1.460 3,879,901 -63,562 0.15% 5,664,621
2017-10-31 2017-10-27 1.473 3,943,463 -15,890 0.15% 5,807,054
2017-10-27 2017-10-25 1.485 3,959,353 -63,563 0.15% 5,880,286
2017-10-26 2017-10-24 1.510 4,022,916 -23,835 0.15% 6,075,954
2017-10-24 2017-10-20 1.473 4,046,751 -39,727 0.15% 5,959,154
2017-10-13 2017-10-11 1.523 4,086,478 +25,425 0.15% 6,223,386
2017-10-10 2017-10-06 1.624 4,061,053 -15,890 0.15% 6,593,570
2017-10-09 2017-10-04 1.598 4,076,943 -23,836 0.15% 6,516,743
2017-09-27 2017-09-25 1.485 4,100,779 +31,781 0.15% 6,090,327
2017-09-25 2017-09-21 1.737 4,068,998 +15,891 0.15% 7,067,386
2017-09-22 2017-09-20 1.724 4,053,107 -7,946 0.15% 6,988,772
2017-09-21 2017-09-19 1.712 4,061,053 -17,479 0.15% 6,951,360
2017-09-20 2017-09-18 1.762 4,078,532 +386,139 0.15% 7,186,611
2017-09-19 2017-09-15 1.800 3,692,393 +87,398 0.14% 6,645,630
2017-09-18 2017-09-14 1.812 3,604,995 +63,562 0.14% 6,533,703
2017-09-15 2017-09-13 1.762 3,541,433 -23,836 0.13% 6,240,211
2017-09-14 2017-09-12 1.775 3,565,269 +1,589 0.13% 6,327,085
2017-09-12 2017-09-08 1.573 3,563,680 -14,301 0.13% 5,606,618
2017-09-11 2017-09-07 1.624 3,577,981 -17,480 0.13% 5,809,249
2017-09-05 2017-09-01 1.397 3,595,461 +15,891 0.14% 5,023,077
2017-09-04 2017-08-31 1.410 3,579,570 +23,835 0.13% 5,045,929
2017-09-01 2017-08-30 1.447 3,555,735 -7,945 0.13% 5,146,589
2017-08-30 2017-08-28 1.410 3,563,680 +79,453 0.13% 5,023,529
2017-08-29 2017-08-25 1.397 3,484,227 +79,452 0.13% 4,867,676
2017-08-28 2017-08-24 1.410 3,404,775 -15,890 0.13% 4,799,530
2017-08-21 2017-08-17 1.322 3,420,665 -23,836 0.13% 4,520,558
2017-08-17 2017-08-15 1.309 3,444,501 -47,672 0.13% 4,508,706
2017-08-10 2017-08-08 1.271 3,492,173 +15,891 0.13% 4,439,247
2017-08-09 2017-08-07 1.284 3,476,282 +47,671 0.13% 4,462,800
2017-08-03 2017-08-01 1.347 3,428,611 +31,781 0.13% 4,617,365
2017-07-31 2017-07-27 1.309 3,396,830 -41,315 0.13% 4,446,306
2017-07-26 2017-07-24 1.246 3,438,145 -157,316 0.13% 4,284,021
2017-07-24 2017-07-20 1.271 3,595,461 -500,551 0.14% 4,570,547
2017-07-21 2017-07-19 1.271 4,096,012 +39,726 0.15% 5,206,847
2017-07-19 2017-07-17 1.221 4,056,286 -341,645 0.15% 4,952,136
2017-07-12 2017-07-10 1.158 4,397,931 +238,357 0.17% 5,092,470
2017-07-04 2017-06-30 1.145 4,159,574 +165,261 0.16% 4,764,118
2017-07-03 2017-06-29 1.145 3,994,313 +232,002 0.15% 4,574,838
2017-06-06 2017-06-02 1.274 3,762,311 +156,763 0.14% 4,792,941
2017-05-15 2017-05-11 1.208 3,605,548 +76,142 0.14% 4,356,470
2017-04-20 2017-04-18 1.274 3,529,406 +30,457 0.14% 4,496,235
2017-03-29 2017-03-27 1.326 3,498,949 +22,842 0.14% 4,641,246
2017-03-28 2017-03-24 1.340 3,476,107 +108,122 0.14% 4,656,600
2017-03-27 2017-03-23 1.353 3,367,985 +60,913 0.13% 4,555,993
2017-03-23 2017-03-21 1.353 3,307,072 -248,222 0.13% 4,473,593
2017-03-17 2017-03-15 1.392 3,555,294 -7,615 0.14% 4,949,451
2017-03-16 2017-03-14 1.379 3,562,909 +7,615 0.14% 4,913,259
2017-03-08 2017-03-06 1.261 3,555,294 -1,371 0.14% 4,482,522
2017-02-17 2017-02-15 1.235 3,556,665 +76,142 0.14% 4,390,828
2017-02-13 2017-02-09 1.248 3,480,523 +3,480,523 0.14% 4,342,539
2007-06-26 2007-06-22 2.891 0

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