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 0.420 356,000 +0 0.04% 149,520
2025-10-13 2025-10-09 0.430 356,000 +0 0.04% 153,080
2025-10-10 2025-10-08 0.430 356,000 +0 0.04% 153,080
2025-10-09 2025-10-06 0.445 356,000 +0 0.04% 158,420
2025-10-08 2025-10-03 0.445 356,000 +0 0.04% 158,420
2025-10-06 2025-10-02 0.460 356,000 +0 0.04% 163,760
2025-10-03 2025-09-30 0.450 356,000 +0 0.04% 160,200
2025-10-02 2025-09-29 0.455 356,000 +0 0.04% 161,980
2025-09-30 2025-09-26 0.430 356,000 +0 0.04% 153,080
2025-09-29 2025-09-25 0.430 356,000 +0 0.04% 153,080
2025-09-26 2025-09-24 0.435 356,000 +0 0.04% 154,860
2025-09-25 2025-09-23 0.455 356,000 +0 0.04% 161,980
2025-09-24 2025-09-22 0.455 356,000 +0 0.04% 161,980
2025-09-23 2025-09-19 0.460 356,000 +0 0.04% 163,760
2025-09-22 2025-09-18 0.460 356,000 +0 0.04% 163,760
2025-09-19 2025-09-17 0.470 356,000 +0 0.04% 167,320
2025-09-18 2025-09-16 0.470 356,000 +0 0.04% 167,320
2025-09-17 2025-09-15 0.470 356,000 +0 0.04% 167,320
2025-09-16 2025-09-12 0.465 356,000 +0 0.04% 165,540
2025-09-15 2025-09-11 0.470 356,000 +0 0.04% 167,320
2025-09-12 2025-09-10 0.470 356,000 +0 0.04% 167,320
2025-09-11 2025-09-09 0.440 356,000 +0 0.04% 156,640
2025-09-10 2025-09-08 0.435 356,000 +0 0.04% 154,860
2025-09-09 2025-09-05 0.420 356,000 +0 0.04% 149,520
2025-09-08 2025-09-04 0.420 356,000 +0 0.04% 149,520
2025-09-05 2025-09-03 0.420 356,000 +0 0.04% 149,520
2025-09-04 2025-09-02 0.425 356,000 +0 0.04% 151,300
2025-09-03 2025-09-01 0.420 356,000 +0 0.04% 149,520
2025-09-02 2025-08-29 0.420 356,000 -40,000 0.04% 149,520
2025-07-28 2025-07-24 0.395 396,000 -2,000 0.05% 156,420
2025-06-19 2025-06-17 0.335 398,000 -148,000 0.05% 133,330
2025-06-18 2025-06-16 0.340 546,000 +148,000 0.06% 185,640
2025-06-06 2025-06-04 0.367 398,000 +29,701 0.05% 146,233
2024-06-04 2024-05-31 0.434 368,299 +24,554 0.05% 159,911
2024-04-08 2024-04-03 0.405 343,745 -43,184 0.05% 139,300
2024-02-23 2024-02-21 0.405 386,929 -1,728 0.05% 156,800
2023-06-05 2023-06-01 0.418 388,657 +11,722 0.05% 162,346
2022-11-15 2022-11-11 0.405 376,935 -19,248 0.05% 152,750
2022-10-20 2022-10-18 0.387 396,183 +1,604 0.06% 153,140
2022-10-17 2022-10-13 0.362 394,579 +6,416 0.06% 142,680
2022-07-15 2022-07-13 0.623 388,163 +11,228 0.06% 242,000
2022-06-24 2022-06-22 0.599 376,935 +3,208 0.05% 225,600
2022-06-02 2022-05-31 0.731 373,727 +16,684 0.05% 273,154
2022-03-16 2022-03-14 0.692 357,043 +13,791 0.05% 246,980
2022-01-04 2021-12-31 0.796 343,252 -1,532 0.05% 273,280
2021-09-08 2021-09-06 0.914 344,784 -45,971 0.05% 315,000
2021-08-02 2021-07-29 0.953 390,755 -1,533 0.06% 372,300
2021-07-30 2021-07-28 0.927 392,288 -15,323 0.06% 363,520
2021-07-20 2021-07-16 0.940 407,611 +22,985 0.06% 383,040
2021-07-08 2021-07-06 0.992 384,626 +18,389 0.06% 381,520
2021-06-02 2021-05-31 1.084 366,237 +13,564 0.06% 397,107
2021-05-12 2021-05-10 1.071 352,673 -7,378 0.06% 377,620
2021-04-28 2021-04-26 1.125 360,051 -10,329 0.06% 405,040
2021-04-23 2021-04-21 1.111 370,380 +7,378 0.06% 411,640
2021-03-31 2021-03-29 1.193 363,002 -7,378 0.06% 432,960
2021-03-26 2021-03-24 1.152 370,380 -73,781 0.06% 426,700
2021-03-18 2021-03-16 1.220 444,161 +44,268 0.07% 541,800
2021-03-16 2021-03-12 1.193 399,893 -8,854 0.06% 476,960
2021-03-09 2021-03-05 1.125 408,747 -7,378 0.06% 459,821
2021-03-08 2021-03-04 1.139 416,125 -7,378 0.07% 473,760
2021-03-02 2021-02-26 1.125 423,503 -22,134 0.07% 476,420
2021-02-26 2021-02-24 1.125 445,637 -60,500 0.07% 501,320
2021-02-19 2021-02-17 1.166 506,137 +73,781 0.08% 589,960
2021-01-13 2021-01-11 0.989 432,356 +22,134 0.07% 427,780
2021-01-11 2021-01-07 1.057 410,222 +38,366 0.07% 433,680
2021-01-08 2021-01-06 1.098 371,856 -7,378 0.06% 408,240
2020-12-18 2020-12-16 1.057 379,234 -29,513 0.06% 400,920
2020-11-03 2020-10-30 1.071 408,747 +8,854 0.06% 437,660
2020-09-14 2020-09-10 1.613 399,893 +14,756 0.06% 644,980
2020-09-08 2020-09-04 1.748 385,137 +2,952 0.06% 673,381
2020-09-07 2020-09-03 1.681 382,185 -29,513 0.06% 642,319
2020-09-03 2020-09-01 1.708 411,698 +10,330 0.07% 703,080
2020-09-02 2020-08-31 1.735 401,368 +11,805 0.06% 696,319
2020-08-26 2020-08-24 2.006 389,563 -2,952 0.06% 781,439
2020-08-17 2020-08-13 2.141 392,515 +10,330 0.06% 840,561
2020-08-07 2020-08-05 2.291 382,185 -10,330 0.06% 875,419
2020-08-06 2020-08-04 2.209 392,515 +36,891 0.06% 867,161
2020-07-31 2020-07-29 2.331 355,624 +33,939 0.06% 829,039
2020-07-30 2020-07-28 2.291 321,685 +17,707 0.05% 736,840
2020-07-29 2020-07-27 2.291 303,978 -11,805 0.05% 696,281
2020-07-28 2020-07-24 2.304 315,783 -44,268 0.05% 727,601
2020-07-27 2020-07-23 2.521 360,051 -42,793 0.06% 907,680
2020-07-24 2020-07-22 2.006 402,844 -7,378 0.06% 808,080
2020-07-23 2020-07-21 2.101 410,222 -14,756 0.07% 861,800
2020-07-22 2020-07-20 2.033 424,978 +29,512 0.07% 863,999
2020-07-20 2020-07-16 1.843 395,466 +11,805 0.06% 728,960
2020-07-14 2020-07-10 2.033 383,661 +5,902 0.06% 780,000
2020-07-13 2020-07-09 2.074 377,759 +36,891 0.06% 783,361
2020-07-10 2020-07-08 2.033 340,868 -14,756 0.05% 693,000
2020-07-09 2020-07-07 1.992 355,624 +48,695 0.06% 708,540
2020-07-08 2020-07-06 1.925 306,929 +29,513 0.05% 590,720
2020-07-07 2020-07-03 2.169 277,416 -64,928 0.04% 601,599
2020-07-06 2020-07-02 2.304 342,344 +66,403 0.05% 788,801
2020-07-02 2020-06-29 2.196 275,941 -63,451 0.04% 605,880
2020-06-30 2020-06-26 2.372 339,392 +25,085 0.05% 804,999
2020-06-29 2020-06-24 2.047 314,307 +29,512 0.05% 643,260
2020-06-19 2020-06-17 1.572 284,795 +7,379 0.05% 447,761
2020-06-18 2020-06-16 1.572 277,416 -51,647 0.05% 436,159
2020-06-17 2020-06-15 1.708 329,063 +95,915 0.05% 561,960
2020-06-16 2020-06-12 1.586 233,148 -97,391 0.04% 369,720
2020-06-15 2020-06-11 1.355 330,539 +14,756 0.05% 448,000
2020-06-12 2020-06-10 1.315 315,783 -14,756 0.05% 415,161
2020-06-10 2020-06-08 0.989 330,539 -29,512 0.05% 327,040
2020-06-09 2020-06-05 0.922 360,051 -442,686 0.06% 331,840
2020-06-01 2020-05-28 0.798 802,737 +39,420 0.13% 640,745
2020-05-21 2020-05-19 0.812 763,317 -7,016 0.13% 620,160
2020-04-21 2020-04-17 0.898 770,333 +40,692 0.13% 691,740
2020-04-07 2020-04-03 0.770 729,641 +29,466 0.13% 561,600
2020-03-24 2020-03-20 0.855 700,175 +22,451 0.12% 598,800
2020-03-11 2020-03-09 0.841 677,724 +210,473 0.12% 569,940
2020-03-10 2020-03-06 0.955 467,251 +210,473 0.08% 446,220
2020-02-25 2020-02-21 1.041 256,778 -350,788 0.04% 267,181
2020-02-21 2020-02-19 1.069 607,566 -35,079 0.11% 649,500
2020-01-30 2020-01-24 0.798 642,645 +7,015 0.11% 512,960
2019-07-16 2019-07-12 1.055 635,630 -11,225 0.11% 670,440
2019-07-15 2019-07-11 1.098 646,855 +11,225 0.11% 709,940
2019-05-31 2019-05-29 1.006 635,630 +34,182 0.11% 639,595
2019-04-10 2019-04-08 1.021 601,448 +33,789 0.11% 614,100
2019-04-03 2019-04-01 1.110 567,659 +40,547 0.10% 630,000
2019-03-20 2019-03-18 1.243 527,112 +87,852 0.10% 655,200
2019-03-15 2019-03-13 1.199 439,260 +81,094 0.08% 526,500
2019-03-14 2019-03-12 1.213 358,166 +168,946 0.06% 434,600
2019-03-13 2019-03-11 1.184 189,220 +33,790 0.03% 224,000
2019-03-04 2019-02-28 1.154 155,430 +27,031 0.03% 179,399
2019-02-11 2019-02-04 1.213 128,399 +47,305 0.02% 155,800
2018-10-04 2018-10-02 1.095 81,094 +6,758 0.01% 88,800
2018-09-04 2018-08-31 1.391 74,336 -6,758 0.01% 103,400
2018-08-28 2018-08-24 1.687 81,094 +6,758 0.01% 136,800
2018-07-26 2018-07-24 1.850 74,336 +2,703 0.01% 137,499
2018-07-24 2018-07-20 1.924 71,633 -13,516 0.01% 137,800
2018-07-23 2018-07-19 1.894 85,149 +20,274 0.02% 161,280
2018-07-19 2018-07-17 1.953 64,875 -6,758 0.01% 126,719
2018-06-28 2018-06-26 1.894 71,633 +6,758 0.01% 135,680
2018-06-27 2018-06-25 1.998 64,875 -67,579 0.01% 129,599
2018-06-21 2018-06-19 1.924 132,454 -24,328 0.02% 254,800
2018-06-19 2018-06-14 2.220 156,782 +6,758 0.03% 348,000
2018-06-15 2018-06-13 2.397 150,024 -127,048 0.03% 359,640
2018-06-13 2018-06-11 2.397 277,072 +87,852 0.05% 664,201
2018-06-12 2018-06-08 2.397 189,220 +151,376 0.03% 453,601
2018-06-08 2018-06-06 2.131 37,844 -17,570 0.01% 80,640
2018-06-07 2018-06-05 2.146 55,414 -6,758 0.01% 118,899
2018-06-06 2018-06-04 1.746 62,172 +17,570 0.01% 108,560
2018-06-05 2018-06-01 1.746 44,602 -20,273 0.01% 77,880
2018-06-04 2018-05-31 1.746 64,875 +13,515 0.01% 113,279
2018-05-29 2018-05-25 1.406 51,360 +2,704 0.01% 72,201
2018-04-03 2018-03-28 1.468 48,656 +6,402 0.01% 71,439
2018-03-21 2018-03-19 1.531 42,254 -7,683 0.01% 64,680
2018-02-13 2018-02-09 1.390 49,937 -12,804 0.01% 69,420
2018-02-08 2018-02-06 1.453 62,741 +12,804 0.01% 91,140
2018-02-06 2018-02-02 1.656 49,937 +12,804 0.01% 82,680
2018-02-05 2018-02-01 1.687 37,133 -12,804 0.01% 62,641
2018-01-31 2018-01-29 1.406 49,937 -7,683 0.01% 70,200
2017-11-22 2017-11-20 1.078 57,620 +12,805 0.01% 62,101
2017-09-25 2017-09-21 1.328 44,815 -2,561 0.01% 59,500
2017-02-13 2017-02-09 2.015 47,376 +47,376 0.01% 95,460
2015-11-27 2015-11-25 3.023 0

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