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 0.425 404,000 +0 0.06% 171,700
2025-10-13 2025-10-09 0.425 404,000 +0 0.06% 171,700
2025-10-10 2025-10-08 0.425 404,000 +0 0.06% 171,700
2025-10-09 2025-10-06 0.425 404,000 +0 0.06% 171,700
2025-10-08 2025-10-03 0.405 404,000 +0 0.06% 163,620
2025-10-06 2025-10-02 0.410 404,000 +0 0.06% 165,640
2025-10-03 2025-09-30 0.415 404,000 +0 0.06% 167,660
2025-10-02 2025-09-29 0.405 404,000 +0 0.06% 163,620
2025-09-30 2025-09-26 0.425 404,000 +0 0.06% 171,700
2025-09-29 2025-09-25 0.425 404,000 +0 0.06% 171,700
2025-09-26 2025-09-24 0.430 404,000 +0 0.06% 173,720
2025-09-25 2025-09-23 0.430 404,000 +0 0.06% 173,720
2025-09-24 2025-09-22 0.430 404,000 +0 0.06% 173,720
2025-09-23 2025-09-19 0.430 404,000 +0 0.06% 173,720
2025-09-22 2025-09-18 0.430 404,000 +0 0.06% 173,720
2025-09-19 2025-09-17 0.430 404,000 +0 0.06% 173,720
2025-09-18 2025-09-16 0.430 404,000 +0 0.06% 173,720
2025-09-17 2025-09-15 0.425 404,000 +0 0.06% 171,700
2025-09-16 2025-09-12 0.425 404,000 +0 0.06% 171,700
2025-09-15 2025-09-11 0.425 404,000 +0 0.06% 171,700
2025-09-12 2025-09-10 0.420 404,000 +0 0.06% 169,680
2025-09-11 2025-09-09 0.430 404,000 +0 0.06% 173,720
2025-09-10 2025-09-08 0.425 404,000 +0 0.06% 171,700
2025-09-09 2025-09-05 0.425 404,000 +0 0.06% 171,700
2025-09-08 2025-09-04 0.425 404,000 +0 0.06% 171,700
2025-09-05 2025-09-03 0.425 404,000 -52,000 0.06% 171,700
2025-06-20 2025-06-18 0.444 456,000 +45,600 0.07% 202,667
2024-06-21 2024-06-19 0.446 410,400 +21,888 0.07% 183,042
2023-06-16 2023-06-14 0.964 388,512 +14,754 0.07% 374,460
2022-06-20 2022-06-16 1.517 373,758 +19,004 0.07% 566,905
2022-04-14 2022-04-12 1.453 354,754 +23,339 0.07% 515,280
2022-04-13 2022-04-11 1.465 331,415 +23,339 0.06% 485,641
2022-03-22 2022-03-18 1.581 308,076 +38,899 0.06% 487,081
2021-12-16 2021-12-14 1.645 269,177 +157,150 0.05% 442,880
2021-09-21 2021-09-17 1.815 112,027 +3,319 0.02% 203,303
2021-06-17 2021-06-15 1.986 108,708 +5,741 0.02% 215,882
2021-03-23 2021-03-19 2.238 102,967 -5,720 0.02% 230,401
2021-02-18 2021-02-16 2.224 108,687 -1,430 0.02% 241,680
2020-09-23 2020-09-21 1.806 110,117 +3,524 0.02% 198,864
2020-07-10 2020-07-08 2.622 106,593 +6,921 0.02% 279,435
2020-07-09 2020-07-07 2.849 99,672 +17,277 0.02% 283,937
2019-10-23 2019-10-21 2.097 82,395 -11,444 0.02% 172,800
2019-09-11 2019-09-09 2.332 93,839 +5,213 0.02% 218,795
2019-07-04 2019-07-02 2.684 88,626 +3,693 0.02% 237,872
2019-03-05 2019-03-01 3.263 84,933 -20,715 0.02% 277,160
2018-09-12 2018-09-10 2.829 105,648 +5,398 0.03% 298,828
2018-07-04 2018-06-29 3.044 100,250 +5,085 0.03% 305,158
2018-04-19 2018-04-17 2.487 95,165 +18,660 0.03% 236,640
2017-10-09 2017-10-04 2.508 76,505 -24,258 0.02% 191,879
2017-09-22 2017-09-20 2.487 100,763 -52,247 0.03% 250,560
2017-09-14 2017-09-12 2.793 153,010 +7,403 0.05% 427,399
2017-07-05 2017-07-03 2.999 145,607 +6,721 0.05% 436,717
2017-05-16 2017-05-12 2.999 138,886 -13,550 0.05% 416,559
2017-03-22 2017-03-20 3.023 152,436 -5,082 0.05% 460,799
2017-03-20 2017-03-16 2.999 157,518 +5,082 0.05% 472,441
2017-03-17 2017-03-15 3.094 152,436 +28,793 0.05% 471,599
2017-02-13 2017-02-09 3.141 123,643 +123,643 0.04% 388,361
2015-01-20 2015-01-16 3.018 0

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