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 0.305 2,288,400 +0 0.76% 697,962
2025-10-13 2025-10-09 0.305 2,288,400 +0 0.76% 697,962
2025-10-10 2025-10-08 0.305 2,288,400 +0 0.76% 697,962
2025-10-09 2025-10-06 0.305 2,288,400 +0 0.76% 697,962
2025-10-08 2025-10-03 0.305 2,288,400 +0 0.76% 697,962
2025-10-06 2025-10-02 0.305 2,288,400 +0 0.76% 697,962
2025-10-03 2025-09-30 0.305 2,288,400 +0 0.76% 697,962
2025-10-02 2025-09-29 0.305 2,288,400 +0 0.76% 697,962
2025-09-30 2025-09-26 0.305 2,288,400 +0 0.76% 697,962
2025-09-29 2025-09-25 0.305 2,288,400 +0 0.76% 697,962
2025-09-26 2025-09-24 0.305 2,288,400 +0 0.76% 697,962
2025-09-25 2025-09-23 0.305 2,288,400 +0 0.76% 697,962
2025-09-24 2025-09-22 0.305 2,288,400 +0 0.76% 697,962
2025-09-23 2025-09-19 0.305 2,288,400 +0 0.76% 697,962
2025-09-22 2025-09-18 0.305 2,288,400 +0 0.76% 697,962
2025-09-19 2025-09-17 0.305 2,288,400 +0 0.76% 697,962
2025-09-18 2025-09-16 0.305 2,288,400 +0 0.76% 697,962
2025-09-17 2025-09-15 0.305 2,288,400 +0 0.76% 697,962
2025-09-16 2025-09-12 0.305 2,288,400 +0 0.76% 697,962
2025-09-15 2025-09-11 0.305 2,288,400 +0 0.76% 697,962
2025-09-12 2025-09-10 0.305 2,288,400 +0 0.76% 697,962
2025-09-11 2025-09-09 0.305 2,288,400 +0 0.76% 697,962
2025-09-10 2025-09-08 0.305 2,288,400 +0 0.76% 697,962
2025-09-09 2025-09-05 0.300 2,288,400 +0 0.76% 686,520
2025-09-08 2025-09-04 0.300 2,288,400 +0 0.76% 686,520
2025-09-05 2025-09-03 0.300 2,288,400 +0 0.76% 686,520
2025-09-04 2025-09-02 0.300 2,288,400 +0 0.76% 686,520
2025-09-03 2025-09-01 0.300 2,288,400 +0 0.76% 686,520
2025-09-02 2025-08-29 0.300 2,288,400 +0 0.76% 686,520
2025-09-01 2025-08-28 0.300 2,288,400 +0 0.76% 686,520
2025-08-29 2025-08-27 0.300 2,288,400 +0 0.76% 686,520
2025-08-28 2025-08-26 0.300 2,288,400 +0 0.76% 686,520
2025-08-27 2025-08-25 0.300 2,288,400 +0 0.76% 686,520
2025-08-26 2025-08-22 0.300 2,288,400 +0 0.76% 686,520
2025-08-25 2025-08-21 0.300 2,288,400 +0 0.76% 686,520
2025-08-22 2025-08-20 0.290 2,288,400 +0 0.76% 663,636
2025-08-21 2025-08-19 0.290 2,288,400 +0 0.76% 663,636
2025-08-20 2025-08-18 0.320 2,288,400 +0 0.76% 732,288
2025-08-19 2025-08-15 0.320 2,288,400 +0 0.76% 732,288
2025-08-18 2025-08-14 0.320 2,288,400 +0 0.76% 732,288
2025-08-15 2025-08-13 0.320 2,288,400 +0 0.76% 732,288
2025-08-14 2025-08-12 0.320 2,288,400 +0 0.76% 732,288
2025-08-13 2025-08-11 0.320 2,288,400 +0 0.76% 732,288
2025-08-12 2025-08-08 0.320 2,288,400 +0 0.76% 732,288
2025-08-11 2025-08-07 0.320 2,288,400 +0 0.76% 732,288
2025-08-08 2025-08-06 0.320 2,288,400 +0 0.76% 732,288
2025-08-07 2025-08-05 0.320 2,288,400 +0 0.76% 732,288
2025-08-06 2025-08-04 0.325 2,288,400 +0 0.76% 743,730
2025-08-05 2025-08-01 0.300 2,288,400 +0 0.76% 686,520
2025-08-04 2025-07-31 0.300 2,288,400 +0 0.76% 686,520
2025-08-01 2025-07-30 0.300 2,288,400 +0 0.76% 686,520
2025-07-31 2025-07-29 0.320 2,288,400 +0 0.76% 732,288
2025-07-30 2025-07-28 0.300 2,288,400 +0 0.76% 686,520
2025-07-29 2025-07-25 0.305 2,288,400 +0 0.76% 697,962
2025-07-28 2025-07-24 0.320 2,288,400 +0 0.76% 732,288
2025-07-25 2025-07-23 0.295 2,288,400 +0 0.76% 675,078
2025-07-24 2025-07-22 0.295 2,288,400 +0 0.76% 675,078
2025-07-23 2025-07-21 0.295 2,288,400 +0 0.76% 675,078
2025-07-22 2025-07-18 0.270 2,288,400 +0 0.76% 617,868
2025-07-21 2025-07-17 0.300 2,288,400 +0 0.76% 686,520
2025-07-18 2025-07-16 0.275 2,288,400 +0 0.76% 629,310
2025-07-17 2025-07-15 0.275 2,288,400 +0 0.76% 629,310
2025-07-16 2025-07-14 0.275 2,288,400 +0 0.76% 629,310
2025-07-15 2025-07-11 0.275 2,288,400 +0 0.76% 629,310
2025-07-14 2025-07-10 0.275 2,288,400 +0 0.76% 629,310
2025-07-11 2025-07-09 0.265 2,288,400 +0 0.76% 606,426
2025-07-10 2025-07-08 0.260 2,288,400 +0 0.76% 594,984
2025-07-09 2025-07-07 0.260 2,288,400 +0 0.76% 594,984
2025-07-08 2025-07-04 0.290 2,288,400 +0 0.76% 663,636
2025-07-07 2025-07-03 0.290 2,288,400 +0 0.76% 663,636
2025-07-04 2025-07-02 0.265 2,288,400 +0 0.76% 606,426
2025-07-03 2025-06-30 0.265 2,288,400 +0 0.76% 606,426
2025-07-02 2025-06-27 0.255 2,288,400 +0 0.76% 583,542
2025-06-30 2025-06-26 0.255 2,288,400 +0 0.76% 583,542
2025-06-27 2025-06-25 0.250 2,288,400 +0 0.76% 572,100
2025-06-26 2025-06-24 0.280 2,288,400 +0 0.76% 640,752
2025-06-25 2025-06-23 0.248 2,288,400 +0 0.76% 567,523
2025-06-24 2025-06-20 0.248 2,288,400 +0 0.76% 567,523
2025-06-23 2025-06-19 0.275 2,288,400 +0 0.76% 629,310
2025-06-20 2025-06-18 0.275 2,288,400 +0 0.76% 629,310
2025-06-19 2025-06-17 0.275 2,288,400 +0 0.76% 629,310
2025-06-18 2025-06-16 0.275 2,288,400 +0 0.76% 629,310
2025-06-17 2025-06-13 0.270 2,288,400 +0 0.76% 617,868
2025-06-16 2025-06-12 0.255 2,288,400 +0 0.76% 583,542
2025-06-13 2025-06-11 0.250 2,288,400 +0 0.76% 572,100
2025-06-12 2025-06-10 0.246 2,288,400 +0 0.76% 562,946
2025-06-11 2025-06-09 0.228 2,288,400 +0 0.76% 521,755
2025-06-10 2025-06-06 0.228 2,288,400 +0 0.76% 521,755
2025-06-09 2025-06-05 0.228 2,288,400 +0 0.76% 521,755
2025-06-06 2025-06-04 0.226 2,288,400 +0 0.76% 517,178
2025-06-05 2025-06-03 0.226 2,288,400 +0 0.76% 517,178
2025-06-04 2025-06-02 0.226 2,288,400 +0 0.76% 517,178
2025-06-03 2025-05-30 0.226 2,288,400 +0 0.76% 517,178
2025-06-02 2025-05-29 0.226 2,288,400 +0 0.76% 517,178
2025-05-30 2025-05-28 0.226 2,288,400 +0 0.76% 517,178
2025-05-29 2025-05-27 0.228 2,288,400 +0 0.76% 521,755
2025-05-28 2025-05-26 0.228 2,288,400 +0 0.76% 521,755
2025-05-27 2025-05-23 0.228 2,288,400 +0 0.76% 521,755
2025-05-26 2025-05-22 0.228 2,288,400 +0 0.76% 521,755
2025-05-23 2025-05-21 0.228 2,288,400 +0 0.76% 521,755
2025-05-22 2025-05-20 0.228 2,288,400 +0 0.76% 521,755
2025-05-21 2025-05-19 0.228 2,288,400 +0 0.76% 521,755
2025-05-20 2025-05-16 0.228 2,288,400 +0 0.76% 521,755
2025-05-19 2025-05-15 0.230 2,288,400 -400 0.76% 526,332
2024-11-06 2024-11-04 0.285 2,288,800 -8,000 0.76% 652,308
2023-04-27 2023-04-25 0.385 2,296,800 +400 0.76% 884,268
2022-09-27 2022-09-23 0.420 2,296,400 +22,000 0.76% 964,488
2022-01-19 2022-01-17 0.495 2,274,400 +2,000 0.76% 1,125,828
2021-06-10 2021-06-08 0.620 2,272,400 +20,000 0.75% 1,408,888
2021-05-17 2021-05-13 0.640 2,252,400 -59,200 0.75% 1,441,536
2021-03-15 2021-03-11 0.590 2,311,600 +34,000 0.77% 1,363,844
2021-02-19 2021-02-17 0.720 2,277,600 +114,400 0.76% 1,639,872
2021-02-04 2021-02-02 0.600 2,163,200 +150,000 1.01% 1,297,920
2021-01-29 2021-01-27 0.660 2,013,200 -32,000 0.94% 1,328,712
2021-01-15 2021-01-13 0.909 2,045,200 -4,000 0.95% 1,859,998
2021-01-14 2021-01-12 0.966 2,049,200 +224,075 0.95% 1,978,675
2020-11-25 2020-11-23 0.988 1,825,125 -10,688 0.95% 1,803,296
2020-11-19 2020-11-17 0.707 1,835,813 -21,376 0.96% 1,298,556
2020-11-11 2020-11-09 0.651 1,857,189 -14,250 0.97% 1,209,416
2020-11-09 2020-11-05 0.696 1,871,439 -6,057 0.98% 1,302,744
2020-10-28 2020-10-23 0.719 1,877,496 +19,595 0.98% 1,349,120
2020-07-20 2020-07-16 0.865 1,857,901 -8,907 0.97% 1,606,220
2019-10-09 2019-10-04 1.291 1,866,808 -40,970 0.97% 2,410,400
2019-09-19 2019-09-17 1.314 1,907,778 +8,907 1.00% 2,506,140
2019-05-14 2019-05-09 1.583 1,898,871 +14,250 0.99% 3,006,120
2019-03-13 2019-03-11 1.740 1,884,621 -1,069 0.98% 3,279,800
2018-12-13 2018-12-11 1.707 1,885,690 -35,626 0.98% 3,218,145
2018-12-05 2018-12-03 1.796 1,921,316 +35,626 1.00% 3,451,521
2018-11-09 2018-11-07 1.843 1,885,690 +58,928 0.98% 3,474,941
2018-09-07 2018-09-05 1.773 1,826,762 -8,628 0.98% 3,239,316
2018-07-04 2018-06-29 1.773 1,835,390 -43,141 0.99% 3,254,616
2018-06-08 2018-06-06 1.854 1,878,531 +189,820 1.01% 3,483,520
2018-06-07 2018-06-05 1.854 1,688,711 +138,051 0.91% 3,131,521
2018-03-27 2018-03-23 1.796 1,550,660 +8,629 0.84% 2,785,661
2018-03-09 2018-03-07 2.042 1,542,031 +45,088 0.83% 3,148,163
2018-02-27 2018-02-23 2.089 1,496,943 -8,376 0.83% 3,127,601
2018-01-15 2018-01-11 1.851 1,505,319 +3,351 0.84% 2,785,661
2017-12-14 2017-12-12 1.862 1,501,968 +8,376 0.83% 2,797,392
2017-11-21 2017-11-17 1.958 1,493,592 +50,255 0.83% 2,924,447
2017-11-09 2017-11-07 2.102 1,443,337 +41,715 0.80% 3,034,371
2017-06-30 2017-06-28 2.041 1,401,622 +9,761 0.80% 2,860,512
2017-06-06 2017-06-02 2.078 1,391,861 -8,134 0.80% 2,891,927
2017-03-10 2017-03-08 2.239 1,399,995 +39,548 0.80% 3,135,085
2017-02-13 2017-02-09 2.252 1,360,447 +1,360,447 0.80% 3,063,735
2007-06-26 2007-06-22 3.147 0

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