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 0.152 6,920,000 +0 0.62% 1,051,840
2025-10-13 2025-10-09 0.151 6,920,000 +0 0.62% 1,044,920
2025-10-10 2025-10-08 0.155 6,920,000 +0 0.62% 1,072,600
2025-10-09 2025-10-06 0.160 6,920,000 +0 0.62% 1,107,200
2025-10-08 2025-10-03 0.164 6,920,000 +0 0.62% 1,134,880
2025-10-06 2025-10-02 0.164 6,920,000 +0 0.62% 1,134,880
2025-10-03 2025-09-30 0.165 6,920,000 +0 0.62% 1,141,800
2025-10-02 2025-09-29 0.158 6,920,000 +0 0.62% 1,093,360
2025-09-30 2025-09-26 0.161 6,920,000 -350,000 0.62% 1,114,120
2025-09-05 2025-09-03 0.152 7,270,000 +350,000 0.66% 1,105,040
2025-06-13 2025-06-11 0.148 6,920,000 -10,000 0.62% 1,024,160
2024-09-27 2024-09-25 0.150 6,930,000 -30,000 0.63% 1,039,500
2024-04-22 2024-04-18 0.081 6,960,000 -145,000 0.63% 563,760
2024-04-16 2024-04-12 0.070 7,105,000 +145,000 0.64% 497,350
2023-02-10 2023-02-08 0.175 6,960,000 -50,000 0.63% 1,218,000
2022-12-08 2022-12-06 0.180 7,010,000 -20,000 0.63% 1,261,800
2022-05-05 2022-05-03 0.190 7,030,000 -50,000 0.63% 1,335,700
2022-02-15 2022-02-11 0.142 7,080,000 -50,000 0.64% 1,005,360
2021-09-09 2021-09-07 0.135 7,130,000 +258,333 0.64% 961,746
2021-06-28 2021-06-24 0.118 6,871,667 +96,377 0.64% 812,820
2021-03-15 2021-03-11 0.153 6,775,290 -250,580 0.63% 1,033,410
2021-02-26 2021-02-24 0.176 7,025,870 +28,913 0.66% 1,239,300
2021-02-24 2021-02-22 0.101 6,996,957 -19,275 0.66% 704,220
2020-12-07 2020-12-03 0.096 7,016,232 +357,971 0.66% 675,083
2020-11-09 2020-11-05 0.102 6,658,261 -18,292 0.66% 677,040
2020-06-16 2020-06-12 0.115 6,676,553 +347,737 0.66% 770,110
2019-08-07 2019-08-05 0.160 6,328,816 -17,339 0.66% 1,014,700
2018-09-13 2018-09-11 0.150 6,346,155 +86,696 0.66% 951,600
2018-09-12 2018-09-10 0.150 6,259,459 +86,696 0.65% 938,600
2018-09-11 2018-09-07 0.142 6,172,763 +125,710 0.64% 875,760
2018-09-03 2018-08-30 0.193 6,047,053 +47,683 0.63% 1,164,825
2018-08-27 2018-08-23 0.174 5,999,370 +86,696 0.62% 1,044,920
2018-08-06 2018-08-02 0.218 5,912,674 +43,348 0.61% 1,288,980
2018-07-27 2018-07-25 0.249 5,869,326 +117,039 0.61% 1,462,320
2018-06-22 2018-06-20 0.294 5,752,287 -17,339 0.60% 1,691,925
2018-04-12 2018-04-10 0.323 5,769,626 -8,669 0.60% 1,863,400
2018-04-03 2018-03-28 0.323 5,778,295 +60,687 0.60% 1,866,200
2018-03-28 2018-03-26 0.340 5,717,608 +138,714 0.59% 1,945,525
2018-03-12 2018-03-08 0.335 5,578,894 +69,357 0.58% 1,866,150
2018-03-09 2018-03-07 0.335 5,509,537 +86,696 0.57% 1,842,950
2018-02-22 2018-02-20 0.346 5,422,841 +8,669 0.56% 1,876,500
2018-02-14 2018-02-12 0.346 5,414,172 +60,688 0.56% 1,873,500
2018-02-13 2018-02-09 0.369 5,353,484 +182,061 0.56% 1,976,000
2018-02-09 2018-02-07 0.369 5,171,423 +99,701 0.54% 1,908,800
2018-02-08 2018-02-06 0.358 5,071,722 +86,696 0.53% 1,813,500
2018-02-07 2018-02-05 0.409 4,985,026 +95,366 0.52% 2,041,250
2018-02-06 2018-02-02 0.409 4,889,660 +43,348 0.51% 2,002,200
2018-02-05 2018-02-01 0.409 4,846,312 +86,696 0.50% 1,984,450
2018-02-01 2018-01-30 0.409 4,759,616 +216,740 0.49% 1,948,950
2018-01-31 2018-01-29 0.409 4,542,876 +121,375 0.47% 1,860,200
2018-01-30 2018-01-26 0.415 4,421,501 +8,669 0.46% 1,836,000
2018-01-26 2018-01-24 0.409 4,412,832 +216,741 0.46% 1,806,950
2018-01-24 2018-01-22 0.415 4,196,091 +108,370 0.44% 1,742,400
2018-01-22 2018-01-18 0.421 4,087,721 +221,075 0.42% 1,720,975
2018-01-16 2018-01-12 0.415 3,866,646 +130,044 0.40% 1,605,600
2018-01-12 2018-01-10 0.409 3,736,602 +186,396 0.39% 1,530,050
2018-01-08 2018-01-04 0.409 3,550,206 +121,375 0.37% 1,453,725
2018-01-04 2018-01-02 0.415 3,428,831 +112,705 0.36% 1,423,800
2018-01-03 2017-12-29 0.415 3,316,126 +247,084 0.34% 1,377,000
2017-12-27 2017-12-21 0.421 3,069,042 -17,339 0.32% 1,292,100
2017-12-20 2017-12-18 0.433 3,086,381 +69,357 0.32% 1,335,000
2017-12-12 2017-12-08 0.415 3,017,024 -104,036 0.31% 1,252,800
2017-12-07 2017-12-05 0.363 3,121,060 -52,017 0.32% 1,134,000
2017-11-28 2017-11-24 0.340 3,173,077 +303,436 0.33% 1,079,700
2017-11-17 2017-11-15 0.317 2,869,641 +56,352 0.30% 910,250
2017-11-16 2017-11-14 0.323 2,813,289 +73,692 0.29% 908,600
2017-09-25 2017-09-21 0.358 2,739,597 -104,035 0.28% 979,600
2017-08-29 2017-08-25 0.311 2,843,632 +39,013 0.30% 885,600
2017-08-17 2017-08-15 0.335 2,804,619 +4,335 0.29% 938,150
2017-07-21 2017-07-19 0.358 2,800,284 +34,678 0.29% 1,001,300
2017-07-10 2017-07-06 0.358 2,765,606 +130,044 0.29% 988,900
2017-06-29 2017-06-27 0.386 2,635,562 +104,036 0.27% 1,018,400
2017-06-27 2017-06-23 0.421 2,531,526 +277,427 0.26% 1,065,800
2017-06-09 2017-06-07 0.444 2,254,099 +69,357 0.23% 1,001,000
2017-05-24 2017-05-22 0.473 2,184,742 +82,361 0.23% 1,033,200
2017-04-11 2017-04-07 0.484 2,102,381 +8,670 0.22% 1,018,500
2017-04-07 2017-04-05 0.484 2,093,711 +86,696 0.22% 1,014,300
2017-03-31 2017-03-29 0.496 2,007,015 -43,348 0.21% 995,450
2017-03-29 2017-03-27 0.508 2,050,363 +86,696 0.21% 1,040,600
2017-03-28 2017-03-24 0.508 1,963,667 +52,018 0.20% 996,600
2017-03-23 2017-03-21 0.525 1,911,649 +173,392 0.20% 1,003,275
2017-02-23 2017-02-21 0.531 1,738,257 -34,678 0.18% 922,300
2017-02-13 2017-02-09 0.565 1,772,935 +1,772,935 0.18% 1,002,050
2014-09-30 2014-09-26 1.144 0

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