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 0.910 1,298,661 +0 0.40% 1,181,782
2025-10-13 2025-10-09 0.920 1,298,661 +0 0.40% 1,194,768
2025-10-10 2025-10-08 0.940 1,298,661 -9,000 0.40% 1,220,741
2025-06-10 2025-06-06 0.830 1,307,661 +453,661 0.40% 1,085,359
2025-06-05 2025-06-03 1.010 854,000 +8,714 0.26% 862,804
2025-05-13 2025-05-09 1.142 845,286 -70,275 0.26% 965,020
2025-05-09 2025-05-07 0.990 915,561 -39,592 0.28% 906,500
2025-04-29 2025-04-25 1.010 955,153 -9,898 0.30% 965,000
2024-09-10 2024-09-05 0.556 965,051 +207,857 0.30% 536,250
2024-06-26 2024-06-24 1.061 757,194 +4,949 0.24% 803,250
2024-06-06 2024-06-04 1.566 752,245 +5,083 0.23% 1,178,362
2023-09-11 2023-09-06 1.729 747,162 -12,781 0.23% 1,292,000
2023-09-07 2023-09-05 1.638 759,943 -20,645 0.24% 1,244,531
2023-09-06 2023-09-04 1.719 780,588 -15,730 0.24% 1,341,860
2023-09-04 2023-08-30 1.821 796,318 +6,882 0.25% 1,449,901
2023-08-28 2023-08-24 1.627 789,436 +15,730 0.25% 1,284,800
2023-08-11 2023-08-09 1.648 773,706 +2,949 0.24% 1,274,940
2023-07-21 2023-07-19 1.831 770,757 -19,662 0.24% 1,411,200
2023-07-20 2023-07-18 1.831 790,419 -29,493 0.25% 1,447,200
2023-06-20 2023-06-16 1.922 819,912 -11,797 0.26% 1,576,260
2023-06-16 2023-06-14 1.922 831,709 -16,713 0.26% 1,598,939
2023-05-31 2023-05-29 1.994 848,422 +4,351 0.27% 1,691,524
2022-11-30 2022-11-28 2.219 844,071 +1,956 0.27% 1,872,709
2022-08-04 2022-08-02 2.055 842,115 +19,561 0.27% 1,730,609
2022-07-22 2022-07-20 2.525 822,554 -19,561 0.26% 2,077,270
2022-07-14 2022-07-12 2.352 842,115 -39,123 0.27% 1,980,299
2022-06-17 2022-06-15 1.759 881,238 +25,430 0.28% 1,549,720
2022-05-31 2022-05-27 1.851 855,808 +4,754 0.27% 1,583,798
2022-05-17 2022-05-13 1.933 851,054 +53,495 0.27% 1,645,001
2022-04-26 2022-04-22 2.468 797,559 +8,754 0.26% 1,968,000
2022-04-20 2022-04-14 2.488 788,805 +25,288 0.25% 1,962,619
2022-03-21 2022-03-17 2.457 763,517 +9,727 0.25% 1,876,151
2022-03-16 2022-03-14 2.673 753,790 +972 0.24% 2,014,999
2022-02-22 2022-02-18 3.177 752,818 +5,836 0.24% 2,391,661
2022-01-21 2022-01-19 3.023 746,982 +38,905 0.24% 2,257,920
2021-12-20 2021-12-16 3.383 708,077 +38,906 0.23% 2,395,121
2021-12-02 2021-11-30 4.113 669,171 -18,480 0.21% 2,751,998
2021-11-16 2021-11-12 3.547 687,651 +18,480 0.22% 2,439,149
2021-09-06 2021-09-02 4.699 669,171 +38,905 0.21% 3,144,158
2021-08-31 2021-08-27 5.172 630,266 -973 0.20% 3,259,440
2021-08-25 2021-08-23 4.904 631,239 -36,960 0.20% 3,095,731
2021-08-20 2021-08-18 5.295 668,199 -4,863 0.21% 3,538,051
2021-08-13 2021-08-11 5.110 673,062 -29,179 0.22% 3,439,240
2021-08-05 2021-08-03 4.740 702,241 +41,823 0.23% 3,328,420
2021-08-04 2021-08-02 4.925 660,418 +64,194 0.21% 3,252,412
2021-07-28 2021-07-26 4.935 596,224 -19,453 0.19% 2,942,400
2021-07-12 2021-07-08 4.215 615,677 -38,905 0.20% 2,595,302
2021-07-06 2021-07-02 3.753 654,582 -16,535 0.21% 2,456,450
2021-07-02 2021-06-29 3.496 671,117 -38,905 0.22% 2,346,001
2021-06-15 2021-06-10 3.383 710,022 -59,331 0.23% 2,401,700
2021-06-09 2021-06-07 3.352 769,353 -50,576 0.25% 2,578,661
2021-06-01 2021-05-28 3.506 819,929 +2,411 0.26% 2,874,653
2021-05-04 2021-04-30 3.815 817,518 -66,914 0.26% 3,119,100
2021-04-14 2021-04-12 3.094 884,432 +19,395 0.29% 2,735,999
2021-04-09 2021-04-07 3.197 865,037 -19,395 0.28% 2,765,201
2021-03-26 2021-03-24 3.403 884,432 -35,882 0.29% 3,009,599
2021-03-05 2021-03-03 3.104 920,314 +29,093 0.30% 2,856,491
2021-03-02 2021-02-26 3.413 891,221 +9,698 0.29% 3,041,891
2021-02-19 2021-02-17 3.630 881,523 -29,093 0.28% 3,199,680
2021-02-04 2021-02-02 3.104 910,616 -29,093 0.29% 2,826,390
2021-02-01 2021-01-28 2.733 939,709 +63,035 0.30% 2,567,849
2021-01-28 2021-01-26 2.722 876,674 +3,879 0.28% 2,386,560
2021-01-14 2021-01-12 2.939 872,795 +16,486 0.28% 2,565,000
2021-01-13 2021-01-11 2.980 856,309 +6,789 0.28% 2,551,871
2020-11-24 2020-11-20 2.990 849,520 +9,697 0.27% 2,540,399
2020-11-16 2020-11-12 2.887 839,823 -31,032 0.27% 2,424,801
2020-08-07 2020-08-05 4.331 870,855 +1,939 0.28% 3,771,598
2020-08-03 2020-07-30 3.918 868,916 +15,517 0.28% 3,404,801
2020-07-30 2020-07-28 3.774 853,399 -19,396 0.28% 3,220,798
2020-07-24 2020-07-22 3.465 872,795 +19,396 0.28% 3,024,000
2020-07-17 2020-07-15 3.403 853,399 +19,395 0.28% 2,903,998
2020-07-08 2020-07-06 3.403 834,004 -14,547 0.27% 2,838,000
2020-07-07 2020-07-03 3.228 848,551 +14,547 0.27% 2,738,751
2020-06-02 2020-05-29 3.413 834,004 +2,520 0.27% 2,846,600
2020-05-21 2020-05-19 3.713 831,484 -19,337 0.27% 3,087,399
2020-04-03 2020-04-01 3.103 850,821 +19,337 0.28% 2,639,999
2020-03-31 2020-03-27 2.689 831,484 +2,900 0.27% 2,235,999
2019-12-11 2019-12-09 4.375 828,584 +9,669 0.27% 3,625,111
2019-12-10 2019-12-06 4.396 818,915 +14,502 0.27% 3,599,748
2019-12-09 2019-12-05 4.365 804,413 +20,304 0.26% 3,511,041
2019-12-06 2019-12-04 4.603 784,109 +77,347 0.25% 3,608,949
2019-12-03 2019-11-29 4.137 706,762 -2,900 0.23% 2,924,001
2019-06-27 2019-06-25 2.731 709,662 +36,740 0.23% 1,937,759
2019-06-21 2019-06-19 3.310 672,922 +14,502 0.22% 2,227,199
2019-05-24 2019-05-22 3.579 658,420 +29,006 0.21% 2,356,261
2019-05-15 2019-05-10 3.962 629,414 +1,768 0.21% 2,493,824
2019-05-08 2019-05-06 3.941 627,646 +964 0.21% 2,473,799
2019-04-29 2019-04-25 4.128 626,682 +5,785 0.21% 2,586,999
2019-04-26 2019-04-24 4.190 620,897 +8,677 0.20% 2,601,758
2019-04-25 2019-04-23 4.253 612,220 +30,852 0.20% 2,603,499
2019-04-15 2019-04-11 4.356 581,368 +48,206 0.19% 2,532,599
2019-01-29 2019-01-25 4.564 533,162 +9,641 0.17% 2,433,200
2018-11-05 2018-11-01 4.024 523,521 -7,713 0.17% 2,106,841
2018-10-22 2018-10-18 4.553 531,234 +1,929 0.17% 2,418,891
2018-10-19 2018-10-16 4.626 529,305 +4,820 0.17% 2,448,538
2018-10-18 2018-10-15 4.584 524,485 +964 0.17% 2,404,481
2018-09-26 2018-09-21 5.062 523,521 +11,570 0.17% 2,649,842
2018-09-11 2018-09-07 5.207 511,951 +1,928 0.17% 2,665,619
2018-08-29 2018-08-27 5.113 510,023 -6,749 0.17% 2,607,971
2018-08-21 2018-08-17 4.636 516,772 -7,713 0.17% 2,395,921
2018-08-16 2018-08-14 4.356 524,485 +14,462 0.17% 2,284,801
2018-08-15 2018-08-13 4.128 510,023 -11,569 0.17% 2,105,420
2018-08-08 2018-08-06 4.419 521,592 +964 0.17% 2,304,658
2018-07-18 2018-07-16 4.833 520,628 -17,355 0.17% 2,516,399
2018-07-12 2018-07-10 5.601 537,983 +47,243 0.18% 3,013,202
2018-07-03 2018-06-28 5.591 490,740 +3,856 0.16% 2,743,508
2018-06-29 2018-06-27 5.798 486,884 +1,928 0.16% 2,822,951
2018-06-21 2018-06-19 5.902 484,956 +2,893 0.16% 2,862,072
2018-06-20 2018-06-15 6.254 482,063 -9,641 0.16% 3,014,999
2018-06-15 2018-06-13 6.389 491,704 -35,673 0.16% 3,141,597
2018-06-11 2018-06-07 6.514 527,377 +5,785 0.17% 3,435,159
2018-05-30 2018-05-28 6.918 521,592 +1,557 0.17% 3,608,419
2018-05-25 2018-05-23 6.970 520,035 +2,883 0.17% 3,624,697
2018-05-17 2018-05-15 7.230 517,152 -2,883 0.17% 3,739,102
2018-05-16 2018-05-14 6.887 520,035 -5,768 0.17% 3,581,417
2018-05-09 2018-05-07 6.242 525,803 +5,768 0.17% 3,282,001
2018-05-02 2018-04-27 6.533 520,035 +1,922 0.17% 3,397,477
2018-04-18 2018-04-16 6.533 518,113 +4,806 0.17% 3,384,920
2018-04-17 2018-04-13 6.814 513,307 +25,954 0.17% 3,497,702
2018-04-16 2018-04-12 6.658 487,353 +13,458 0.16% 3,244,800
2018-04-03 2018-03-28 7.667 473,895 +1,922 0.16% 3,633,406
2018-03-29 2018-03-27 8.187 471,973 +1,922 0.16% 3,864,170
2018-03-27 2018-03-23 8.895 470,051 -2,883 0.16% 4,180,954
2018-03-26 2018-03-22 9.134 472,934 +4,806 0.16% 4,319,758
2018-03-14 2018-03-12 9.363 468,128 +4,806 0.16% 4,383,000
2018-03-13 2018-03-09 9.404 463,322 +11,535 0.15% 4,357,282
2018-03-06 2018-03-02 9.665 451,787 +41,334 0.15% 4,366,302
2018-02-20 2018-02-13 8.666 410,453 -9,613 0.14% 3,556,909
2018-02-14 2018-02-12 8.198 420,066 +962 0.14% 3,443,563
2018-02-09 2018-02-07 7.459 419,104 +7,690 0.14% 3,126,117
2018-02-08 2018-02-06 7.147 411,414 +20,186 0.14% 2,940,358
2018-02-07 2018-02-05 7.449 391,228 +6,729 0.13% 2,914,119
2018-02-06 2018-02-02 7.085 384,499 +31,721 0.13% 2,723,997
2018-02-02 2018-01-31 7.678 352,778 +63,442 0.12% 2,708,459
2018-01-29 2018-01-25 7.802 289,336 +1,923 0.10% 2,257,502
2018-01-26 2018-01-24 8.000 287,413 +14,418 0.10% 2,299,308
2018-01-25 2018-01-23 7.938 272,995 +20,187 0.09% 2,166,923
2018-01-24 2018-01-22 6.949 252,808 +19,225 0.09% 1,756,838
2018-01-23 2018-01-19 5.930 233,583 +18,263 0.08% 1,385,098
2018-01-19 2018-01-17 5.295 215,320 +14,419 0.07% 1,140,162
2018-01-18 2018-01-16 5.087 200,901 +9,613 0.07% 1,022,010
2018-01-17 2018-01-15 5.056 191,288 +37,488 0.06% 967,138
2018-01-16 2018-01-12 5.576 153,800 +49,024 0.05% 857,601
2018-01-15 2018-01-11 5.150 104,776 +21,147 0.04% 539,550
2018-01-11 2018-01-09 4.359 83,629 -7,690 0.03% 364,532
2018-01-09 2018-01-05 4.296 91,319 +7,690 0.03% 392,352
2018-01-05 2018-01-03 3.901 83,629 +4,807 0.03% 326,251
2017-12-27 2017-12-21 3.880 78,822 +78,822 0.03% 305,859
2017-11-28 2017-11-24 3.766 0 -18,264
2017-11-23 2017-11-21 4.016 18,264 +9,613 0.01% 73,341
2017-11-22 2017-11-20 3.724 8,651 +8,651 0.00% 32,219
2017-11-20 2017-11-16 3.662 0 -19,225
2017-09-27 2017-09-25 2.767 19,225 -19,225 0.01% 53,200
2017-08-16 2017-08-14 2.684 38,450 +4,806 0.01% 103,200
2017-06-20 2017-06-16 2.653 33,644 +4,807 0.01% 89,251
2017-05-29 2017-05-25 2.668 28,837 +169 0.01% 76,950
2017-02-23 2017-02-21 2.721 28,668 -4,779 0.01% 77,999
2017-02-13 2017-02-09 2.763 33,447 +33,447 0.01% 92,401
2016-04-01 2016-03-30 3.328 0

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