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 0.021 114,950 +0 0.00% 2,414
2025-10-13 2025-10-09 0.021 114,950 +0 0.00% 2,414
2025-10-10 2025-10-08 0.021 114,950 +0 0.00% 2,414
2025-10-09 2025-10-06 0.021 114,950 +0 0.00% 2,414
2025-10-08 2025-10-03 0.022 114,950 +0 0.00% 2,529
2025-10-06 2025-10-02 0.022 114,950 +0 0.00% 2,529
2025-10-03 2025-09-30 0.022 114,950 +0 0.00% 2,529
2025-10-02 2025-09-29 0.022 114,950 +0 0.00% 2,529
2025-09-30 2025-09-26 0.021 114,950 +0 0.00% 2,414
2025-09-29 2025-09-25 0.022 114,950 +0 0.00% 2,529
2025-09-26 2025-09-24 0.022 114,950 +0 0.00% 2,529
2025-09-25 2025-09-23 0.023 114,950 +0 0.00% 2,644
2025-09-24 2025-09-22 0.021 114,950 +0 0.00% 2,414
2025-09-23 2025-09-19 0.022 114,950 +0 0.00% 2,529
2025-09-22 2025-09-18 0.022 114,950 +0 0.00% 2,529
2025-09-19 2025-09-17 0.022 114,950 +0 0.00% 2,529
2025-09-18 2025-09-16 0.022 114,950 -6,354,783 0.00% 2,529
2025-09-10 2025-09-08 0.020 6,469,733 +6,354,783 0.17% 129,395
2025-01-14 2025-01-10 0.018 114,950 -700,000 0.00% 2,069
2025-01-13 2025-01-09 0.018 814,950 +700,000 0.02% 14,669
2024-12-23 2024-12-19 0.013 114,950 +10,000 0.00% 1,494
2024-12-12 2024-12-10 0.015 104,950 -27,590,000 0.00% 1,574
2024-12-11 2024-12-09 0.016 27,694,950 +4,870,000 0.73% 443,119
2024-12-10 2024-12-06 0.016 22,824,950 +930,000 0.60% 365,199
2024-12-09 2024-12-05 0.016 21,894,950 +5,340,000 0.58% 350,319
2024-12-06 2024-12-04 0.018 16,554,950 +1,130,000 0.44% 297,989
2024-12-05 2024-12-03 0.017 15,424,950 +15,320,000 0.41% 262,224
2024-11-04 2024-10-31 0.023 104,950 +30,000 0.00% 2,414
2024-05-29 2024-05-27 0.086 74,950 -200,000 0.00% 6,446
2024-05-23 2024-05-21 0.107 274,950 +200,000 0.01% 29,420
2023-08-30 2023-08-28 1.290 74,950 -30,000 0.00% 96,686
2023-08-29 2023-08-25 1.650 104,950 +30,000 0.00% 173,168
2023-08-28 2023-08-24 1.520 74,950 -10,000 0.00% 113,924
2023-08-23 2023-08-21 1.320 84,950 +10,000 0.00% 112,134
2023-04-18 2023-04-14 0.460 74,950 -10,000 0.00% 34,477
2023-04-14 2023-04-12 0.455 84,950 +10,000 0.00% 38,652
2022-01-24 2022-01-20 0.220 74,950 -140,000 0.14% 16,489
2022-01-13 2022-01-11 0.360 214,950 +140,000 0.41% 77,382
2022-01-06 2022-01-04 0.470 74,950 -1,000 0.14% 35,226
2021-08-27 2021-08-25 0.750 75,950 +4,800 0.15% 56,962
2021-08-20 2021-08-18 0.820 71,150 -60,000 0.14% 58,343
2021-08-11 2021-08-09 0.900 131,150 +60,000 0.25% 118,035
2021-02-03 2021-02-01 0.970 71,150 -20,500 0.20% 69,016
2021-02-02 2021-01-29 1.000 91,650 -45,000 0.25% 91,650
2021-02-01 2021-01-28 1.000 136,650 -12,500 0.38% 136,650
2021-01-29 2021-01-27 1.000 149,150 +33,000 0.41% 149,150
2021-01-28 2021-01-26 1.030 116,150 -5,000 0.32% 119,634
2021-01-27 2021-01-25 1.010 121,150 +25,000 0.33% 122,362
2021-01-25 2021-01-21 1.050 96,150 -5,000 0.26% 100,958
2021-01-22 2021-01-20 1.120 101,150 +14,000 0.28% 113,288
2021-01-20 2021-01-18 0.990 87,150 -10,000 0.24% 86,278
2021-01-15 2021-01-13 1.110 97,150 -4,000 0.27% 107,837
2021-01-13 2021-01-11 1.110 101,150 -14,000 0.28% 112,277
2021-01-06 2021-01-04 1.160 115,150 +24,000 0.32% 133,574
2021-01-05 2020-12-31 1.150 91,150 +20,000 0.25% 104,823
2021-01-04 2020-12-29 1.180 71,150 -40,000 0.20% 83,957
2020-12-29 2020-12-24 1.220 111,150 +5,000 0.31% 135,603
2020-12-28 2020-12-22 1.240 106,150 +10,000 0.29% 131,626
2020-12-22 2020-12-18 1.520 96,150 +73,000 0.26% 146,148
2020-12-21 2020-12-17 3.700 23,150 +16,000 0.06% 85,655
2020-11-04 2020-11-02 1.920 7,150 -10,000 0.02% 13,728
2020-11-03 2020-10-30 2.200 17,150 -10,000 0.05% 37,730
2020-10-30 2020-10-28 2.850 27,150 +20,000 0.07% 77,377
2020-10-20 2020-10-16 1.600 7,150 -20,000 0.02% 11,440
2020-08-18 2020-08-14 1.440 27,150 -200 0.09% 39,096
2020-06-23 2020-06-19 1.370 27,350 -15,000 0.09% 37,470
2020-05-21 2020-05-19 1.400 42,350 -30,000 0.14% 59,290
2020-05-19 2020-05-15 1.350 72,350 -30,000 0.24% 97,672
2020-05-18 2020-05-14 1.320 102,350 +1,000 0.34% 135,102
2020-05-15 2020-05-13 1.380 101,350 +39,000 0.34% 139,863
2020-05-14 2020-05-12 1.480 62,350 -40,000 0.21% 92,278
2020-05-13 2020-05-11 1.450 102,350 +18,500 0.34% 148,408
2020-05-11 2020-05-07 1.420 83,850 +22,000 0.28% 119,067
2020-05-08 2020-05-06 1.440 61,850 -60,500 0.20% 89,064
2020-05-07 2020-05-05 1.310 122,350 +30,000 0.40% 160,278
2020-05-06 2020-05-04 1.350 92,350 +10,000 0.31% 124,673
2020-05-05 2020-04-29 1.570 82,350 +20,000 0.27% 129,290
2020-05-04 2020-04-28 1.580 62,350 -20,000 0.21% 98,513
2020-04-29 2020-04-27 1.680 82,350 -4,500 0.27% 138,348
2020-04-16 2020-04-14 1.800 86,850 +5,000 0.39% 156,330
2020-04-15 2020-04-09 1.730 81,850 -20,000 0.37% 141,600
2020-04-14 2020-04-08 1.760 101,850 +42,000 0.46% 179,256
2020-04-08 2020-04-06 1.720 59,850 -5,000 0.27% 102,942
2020-04-06 2020-04-02 1.840 64,850 -4,000 0.29% 119,324
2020-04-03 2020-04-01 1.900 68,850 -57,000 0.31% 130,815
2020-04-02 2020-03-31 2.020 125,850 -27,000 0.56% 254,217
2020-04-01 2020-03-30 1.900 152,850 +140,500 0.68% 290,415
2020-03-17 2020-03-13 1.690 12,350 -1,500 0.06% 20,872
2020-03-13 2020-03-11 1.517 13,850 +500 0.06% 21,006
2020-03-12 2020-03-10 1.584 13,350 -557 0.06% 21,145
2020-03-10 2020-03-06 1.805 13,907 +5,208 0.06% 25,097
2020-03-09 2020-03-05 1.766 8,699 +1,563 0.04% 15,365
2020-03-02 2020-02-27 1.334 7,136 -23,960 0.03% 9,521
2020-02-28 2020-02-26 1.325 31,096 +23,960 0.13% 41,192
2020-02-24 2020-02-20 1.910 7,136 -20,835 0.03% 13,631
2020-02-20 2020-02-18 2.054 27,971 -4,167 0.12% 57,459
2020-02-19 2020-02-17 2.189 32,138 +6,250 0.14% 70,337
2020-02-18 2020-02-14 1.987 25,888 +3,126 0.11% 51,440
2020-02-17 2020-02-13 2.208 22,762 +1,041 0.10% 50,254
2020-02-14 2020-02-12 2.448 21,721 +8,855 0.09% 53,168
2020-02-13 2020-02-11 2.640 12,866 +5,730 0.06% 33,963
2019-06-28 2019-06-26 2.285 7,136 -521 0.04% 16,303
2019-06-24 2019-06-20 3.312 7,657 +521 0.04% 25,358
2019-03-06 2019-03-04 4.320 7,136 -625 0.04% 30,825
2019-03-01 2019-02-27 3.552 7,761 +2,083 0.04% 27,565
2019-01-09 2019-01-07 4.704 5,678 +625 0.03% 26,707
2019-01-02 2018-12-27 5.472 5,053 -729 0.03% 27,648
2018-12-28 2018-12-24 5.759 5,782 -3,125 0.03% 33,301
2018-12-13 2018-12-11 5.568 8,907 +312 0.05% 49,590
2018-12-06 2018-12-04 4.512 8,595 -2,343 0.04% 38,777
2018-11-27 2018-11-23 3.552 10,938 -313 0.06% 38,848
2018-11-22 2018-11-20 3.744 11,251 +1,823 0.06% 42,120
2018-11-21 2018-11-19 3.840 9,428 +3,959 0.05% 36,200
2017-10-10 2017-10-06 16.319 5,469 -990 0.03% 89,246
2017-09-18 2017-09-14 16.511 6,459 -1,615 0.04% 106,642
2017-09-05 2017-09-01 14.879 8,074 -1,146 0.05% 120,131
2017-08-30 2017-08-28 15.551 9,220 +1,615 0.06% 143,377
2017-07-05 2017-07-03 15.935 7,605 -3,542 0.05% 121,183
2017-06-30 2017-06-28 14.399 11,147 +3,125 0.07% 160,503
2017-06-23 2017-06-21 17.470 8,022 +417 0.05% 140,148
2017-06-09 2017-06-07 20.158 7,605 -3,959 0.05% 153,303
2017-05-11 2017-05-09 19.198 11,564 +2,136 0.07% 222,009
2017-05-02 2017-04-27 21.694 9,428 +990 0.06% 204,532
2017-04-07 2017-04-05 24.958 8,438 +1,042 0.05% 210,594
2017-03-29 2017-03-27 28.318 7,396 -938 0.05% 209,436
2017-03-28 2017-03-24 29.277 8,334 -4,167 0.05% 243,998
2017-03-27 2017-03-23 35.037 12,501 +4,167 0.08% 437,997
2017-03-24 2017-03-22 27.358 8,334 +938 0.05% 227,998
2017-02-13 2017-02-09 46.076 7,396 +7,396 0.05% 340,778
2014-04-29 2014-04-25 73.914 0

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