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 0.206 1,666,911 +0 0.03% 343,384
2025-10-13 2025-10-09 0.210 1,666,911 +0 0.03% 350,051
2025-10-10 2025-10-08 0.212 1,666,911 -150,000 0.03% 353,385
2025-10-02 2025-09-29 0.205 1,816,911 +10,000 0.03% 372,467
2025-09-16 2025-09-12 0.197 1,806,911 -380,000 0.03% 355,961
2025-07-25 2025-07-23 0.196 2,186,911 -20,000 0.04% 428,635
2025-07-21 2025-07-17 0.205 2,206,911 +150,000 0.04% 452,417
2025-07-16 2025-07-14 0.231 2,056,911 -110,000 0.04% 475,146
2025-07-15 2025-07-11 0.201 2,166,911 -60,000 0.04% 435,549
2025-07-09 2025-07-07 0.185 2,226,911 -40,000 0.04% 411,979
2025-07-03 2025-06-30 0.210 2,266,911 +40,000 0.04% 476,051
2025-06-02 2025-05-29 0.260 2,226,911 -20,000 0.04% 578,997
2025-05-23 2025-05-21 0.208 2,246,911 +20,000 0.04% 467,357
2025-05-21 2025-05-19 0.212 2,226,911 -20,000 0.04% 472,105
2025-04-11 2025-04-09 0.192 2,246,911 +20,000 0.04% 431,407
2025-03-24 2025-03-20 0.233 2,226,911 -30,000 0.04% 518,870
2025-03-19 2025-03-17 0.203 2,256,911 +100,000 0.04% 458,153
2025-01-16 2025-01-14 0.210 2,156,911 +243 0.04% 452,951
2024-11-08 2024-11-06 0.246 2,156,668 +30,000 0.04% 530,540
2024-10-02 2024-09-27 0.260 2,126,668 -6,000 0.04% 552,934
2024-09-24 2024-09-20 0.247 2,132,668 +162,000 0.04% 526,769
2024-09-16 2024-09-12 0.255 1,970,668 -50,000 0.05% 502,520
2024-08-29 2024-08-27 0.246 2,020,668 +24,743 0.05% 497,109
2024-08-20 2024-08-16 0.247 1,995,925 +11,853 0.05% 493,043
2024-08-13 2024-08-09 0.408 1,984,072 +482,278 0.05% 809,385
2024-08-07 2024-08-05 0.401 1,501,794 -119,625 0.05% 602,601
2024-08-05 2024-08-01 0.401 1,621,419 +22,430 0.06% 650,600
2024-07-24 2024-07-22 0.488 1,598,989 +74,766 0.06% 780,614
2024-06-05 2024-06-03 0.542 1,524,223 +5,981 0.06% 825,660
2023-12-11 2023-12-07 0.552 1,518,242 +10,844 0.06% 838,564
2023-09-26 2023-09-22 0.624 1,507,398 +10,050 0.06% 940,377
2023-07-10 2023-07-06 0.719 1,497,348 -5,899 0.06% 1,076,254
2023-01-16 2023-01-12 0.976 1,503,247 -19,356 0.06% 1,467,841
2022-12-30 2022-12-28 0.895 1,522,603 +5,899 0.06% 1,362,846
2022-12-08 2022-12-06 0.711 1,516,704 +13,304 0.06% 1,079,063
2022-12-02 2022-11-30 0.739 1,503,400 -58,472 0.06% 1,110,736
2022-10-17 2022-10-13 0.766 1,561,872 -7,309 0.06% 1,196,674
2022-08-25 2022-08-23 1.021 1,569,181 +34,393 0.06% 1,602,371
2022-06-23 2022-06-21 1.133 1,534,788 +7,149 0.06% 1,739,004
2022-03-18 2022-03-16 1.133 1,527,639 +14,298 0.06% 1,730,904
2021-12-09 2021-12-07 1.392 1,513,341 +22,700 0.06% 2,106,172
2021-10-08 2021-10-06 1.406 1,490,641 -19,717 0.06% 2,095,749
2021-10-07 2021-10-05 1.392 1,510,358 -14,083 0.06% 2,102,020
2021-10-05 2021-09-30 1.434 1,524,441 -14,083 0.06% 2,186,568
2021-10-04 2021-09-29 1.434 1,538,524 -56,332 0.06% 2,206,767
2021-09-23 2021-09-20 1.406 1,594,856 -112,665 0.06% 2,242,268
2021-09-07 2021-09-03 1.605 1,707,521 -9,859 0.07% 2,740,157
2021-08-26 2021-08-24 1.593 1,717,380 +18,401 0.07% 2,736,520
2021-07-26 2021-07-22 1.622 1,698,979 +18,112 0.07% 2,755,977
2021-07-20 2021-07-16 1.622 1,680,867 +26,471 0.07% 2,726,597
2021-07-16 2021-07-14 1.636 1,654,396 +19,505 0.06% 2,707,407
2021-07-15 2021-07-13 1.622 1,634,891 +40,404 0.06% 2,652,018
2021-07-14 2021-07-12 1.636 1,594,487 +20,898 0.06% 2,609,366
2021-07-13 2021-07-09 1.636 1,573,589 +44,583 0.06% 2,575,167
2021-07-12 2021-07-08 1.636 1,529,006 +44,583 0.06% 2,502,207
2021-06-07 2021-06-03 1.666 1,484,423 +13,137 0.06% 2,472,436
2021-06-01 2021-05-28 1.666 1,471,286 -1,208 0.06% 2,450,556
2021-05-07 2021-05-05 1.593 1,472,494 -774 0.06% 2,345,934
2021-03-05 2021-03-03 1.564 1,473,268 -6,904 0.06% 2,304,492
2021-03-03 2021-03-01 1.564 1,480,172 +17,951 0.06% 2,315,291
2021-02-22 2021-02-18 1.695 1,462,221 +20,714 0.06% 2,477,813
2021-02-19 2021-02-17 1.680 1,441,507 +2,762 0.06% 2,421,834
2021-01-08 2021-01-06 1.564 1,438,745 -6,905 0.06% 2,250,491
2020-12-18 2020-12-16 1.608 1,445,650 +6,905 0.06% 2,324,105
2020-12-08 2020-12-04 1.596 1,438,745 +15,554 0.06% 2,296,152
2020-11-18 2020-11-16 1.669 1,423,191 +34,149 0.06% 2,375,518
2020-11-17 2020-11-13 1.655 1,389,042 +5,464 0.06% 2,298,180
2020-11-16 2020-11-12 1.655 1,383,578 +113,375 0.06% 2,289,140
2020-11-09 2020-11-05 1.669 1,270,203 -15,936 0.05% 2,120,158
2020-10-28 2020-10-23 1.655 1,286,139 +10,927 0.05% 2,127,926
2020-08-25 2020-08-21 1.794 1,275,212 +36,887 0.05% 2,288,058
2020-05-28 2020-05-26 1.839 1,238,325 +7,959 0.05% 2,277,887
2020-03-26 2020-03-24 1.794 1,230,366 +1,326 0.05% 2,207,593
2020-03-11 2020-03-09 2.066 1,229,040 +7,959 0.05% 2,538,776
2020-02-28 2020-02-26 2.307 1,221,081 +6,632 0.05% 2,816,914
2020-02-20 2020-02-18 2.322 1,214,449 -265,291 0.05% 2,819,926
2020-02-10 2020-02-06 2.367 1,479,740 -99,484 0.06% 3,502,860
2020-02-04 2020-01-31 2.307 1,579,224 -13,264 0.06% 3,643,115
2019-12-10 2019-12-06 2.828 1,592,488 +30,128 0.07% 4,503,258
2019-11-29 2019-11-27 2.951 1,562,360 -6,507 0.07% 4,610,151
2019-09-16 2019-09-12 2.736 1,568,867 +6,507 0.07% 4,291,795
2019-09-09 2019-09-05 2.736 1,562,360 -26,028 0.07% 4,273,994
2019-09-06 2019-09-04 2.705 1,588,388 -19,520 0.07% 4,296,374
2019-08-28 2019-08-26 2.582 1,607,908 -106,711 0.07% 4,151,484
2019-08-20 2019-08-16 2.720 1,714,619 +19,520 0.07% 4,664,163
2019-08-14 2019-08-12 2.897 1,695,099 +6,507 0.07% 4,911,328
2019-08-13 2019-08-09 2.897 1,688,592 +58,451 0.07% 4,892,475
2019-08-02 2019-07-31 3.136 1,630,141 -25,126 0.07% 5,112,389
2019-07-31 2019-07-29 3.168 1,655,267 +90,454 0.07% 5,243,890
2019-07-24 2019-07-22 3.200 1,564,813 +25,127 0.07% 5,007,154
2019-07-19 2019-07-17 3.248 1,539,686 +62,815 0.07% 5,000,285
2019-07-15 2019-07-11 3.279 1,476,871 +66,585 0.06% 4,843,310
2019-07-12 2019-07-10 3.232 1,410,286 +37,689 0.06% 4,557,595
2019-07-10 2019-07-08 3.248 1,372,597 +31,408 0.06% 4,457,647
2019-07-09 2019-07-05 3.264 1,341,189 +94,223 0.06% 4,376,998
2019-07-03 2019-06-28 3.216 1,246,966 +50,253 0.05% 4,009,945
2019-06-28 2019-06-26 3.279 1,196,713 +18,844 0.05% 3,924,549
2019-06-26 2019-06-24 3.295 1,177,869 -62,815 0.05% 3,881,502
2019-06-19 2019-06-17 3.327 1,240,684 -37,690 0.05% 4,128,002
2019-06-17 2019-06-13 3.359 1,278,374 -25,126 0.06% 4,294,107
2019-06-14 2019-06-12 3.407 1,303,500 -18,844 0.06% 4,440,760
2019-06-13 2019-06-11 3.439 1,322,344 -31,408 0.06% 4,547,060
2019-06-12 2019-06-10 3.375 1,353,752 +31,408 0.06% 4,568,856
2019-05-24 2019-05-22 3.343 1,322,344 +7,537 0.06% 4,420,753
2019-05-20 2019-05-16 3.423 1,314,807 +25,127 0.06% 4,500,212
2019-05-17 2019-05-15 3.423 1,289,680 -12,563 0.06% 4,414,209
2019-04-23 2019-04-17 3.837 1,302,243 -10,051 0.06% 4,996,220
2019-04-02 2019-03-29 3.868 1,312,294 +62,816 0.06% 5,076,564
2019-03-22 2019-03-20 3.868 1,249,478 +1,256 0.05% 4,833,563
2019-03-21 2019-03-19 3.916 1,248,222 +7,538 0.05% 4,888,318
2019-03-19 2019-03-15 3.980 1,240,684 -25,126 0.05% 4,937,802
2019-03-15 2019-03-13 3.948 1,265,810 -12,564 0.05% 4,997,499
2019-03-13 2019-03-11 3.805 1,278,374 +6,282 0.06% 4,863,941
2019-03-01 2019-02-27 3.773 1,272,092 -12,563 0.06% 4,799,537
2019-02-26 2019-02-22 3.709 1,284,655 -12,563 0.06% 4,765,132
2019-02-25 2019-02-21 3.550 1,297,218 -25,126 0.06% 4,605,219
2019-01-22 2019-01-18 3.072 1,322,344 +25,126 0.06% 4,062,882
2019-01-21 2019-01-17 3.072 1,297,218 +23,870 0.06% 3,985,683
2019-01-18 2019-01-16 3.057 1,273,348 +1,256 0.06% 3,892,072
2019-01-15 2019-01-11 3.120 1,272,092 -12,563 0.06% 3,969,237
2018-12-21 2018-12-19 2.977 1,284,655 +1,256 0.06% 3,824,376
2018-12-11 2018-12-07 3.166 1,283,399 +43,672 0.06% 4,063,117
2018-12-10 2018-12-06 3.150 1,239,727 +1,226 0.06% 3,904,625
2018-12-07 2018-12-05 3.166 1,238,501 +1,225 0.05% 3,920,974
2018-12-05 2018-12-03 3.182 1,237,276 +8,579 0.05% 3,937,287
2018-12-03 2018-11-29 3.133 1,228,697 -6,127 0.05% 3,849,834
2018-11-30 2018-11-28 3.117 1,234,824 +6,127 0.05% 3,848,880
2018-09-17 2018-09-13 3.378 1,228,697 -8,579 0.05% 4,150,602
2018-09-13 2018-09-11 3.329 1,237,276 +2,452 0.05% 4,119,008
2018-09-06 2018-09-04 3.427 1,234,824 +24,511 0.05% 4,231,753
2018-08-20 2018-08-16 3.460 1,210,313 +1,225 0.05% 4,187,256
2018-08-14 2018-08-10 3.824 1,209,088 +32,635 0.05% 4,623,511
2018-08-09 2018-08-07 3.841 1,176,453 +2,385 0.05% 4,518,447
2018-08-06 2018-08-02 3.757 1,174,068 +1,192 0.05% 4,410,831
2018-07-27 2018-07-25 3.807 1,172,876 +5,963 0.05% 4,465,366
2018-06-26 2018-06-22 3.975 1,166,913 +14,310 0.05% 4,638,376
2018-06-25 2018-06-21 4.092 1,152,603 -47,700 0.05% 4,716,813
2018-05-17 2018-05-15 4.076 1,200,303 +35,775 0.05% 4,891,886
2018-01-10 2018-01-08 4.445 1,164,528 +47,699 0.05% 5,175,770
2017-12-12 2017-12-08 4.355 1,116,829 +20,111 0.05% 4,864,049
2017-10-31 2017-10-27 4.748 1,096,718 -29,275 0.05% 5,207,278
2017-10-27 2017-10-25 4.594 1,125,993 -17,565 0.05% 5,173,197
2017-10-19 2017-10-17 4.765 1,143,558 +23,420 0.05% 5,449,209
2017-09-28 2017-09-26 4.680 1,120,138 +23,420 0.05% 5,241,953
2017-09-06 2017-09-04 4.885 1,096,718 -35,130 0.05% 5,357,128
2017-08-29 2017-08-25 5.019 1,131,848 +15,673 0.05% 5,680,612
2017-08-16 2017-08-14 4.879 1,116,175 -17,215 0.05% 5,446,341
2017-08-15 2017-08-11 4.740 1,133,390 -2,065 0.05% 5,372,331
2017-08-14 2017-08-10 4.949 1,135,455 +5,738 0.05% 5,619,566
2017-07-31 2017-07-27 5.350 1,129,717 +5,738 0.05% 6,043,973
2017-07-28 2017-07-26 5.420 1,123,979 -11,476 0.05% 6,091,624
2017-07-27 2017-07-25 5.315 1,135,455 +11,476 0.05% 6,035,097
2017-07-26 2017-07-24 5.385 1,123,979 -11,476 0.05% 6,052,450
2017-07-24 2017-07-20 5.158 1,135,455 -57,384 0.05% 5,857,012
2017-07-12 2017-07-10 5.054 1,192,839 -5,738 0.06% 6,028,293
2017-07-11 2017-07-07 5.001 1,198,577 +6,886 0.06% 5,994,629
2017-06-29 2017-06-27 4.514 1,191,691 -21,806 0.06% 5,378,707
2017-06-28 2017-06-26 4.461 1,213,497 -1,147 0.06% 5,413,687
2017-06-26 2017-06-22 4.409 1,214,644 -28,692 0.06% 5,355,303
2017-06-22 2017-06-20 4.339 1,243,336 +28,692 0.06% 5,395,136
2017-05-29 2017-05-25 4.078 1,214,644 +22,953 0.06% 4,953,126
2017-05-22 2017-05-18 4.060 1,191,691 -3,443 0.06% 4,838,760
2017-05-16 2017-05-12 4.148 1,195,134 -17,215 0.06% 4,956,876
2017-04-13 2017-04-11 4.444 1,212,349 -22,953 0.06% 5,387,439
2017-04-12 2017-04-10 4.479 1,235,302 -5,739 0.06% 5,532,492
2017-04-10 2017-04-06 4.357 1,241,041 -5,738 0.06% 5,406,804
2017-04-06 2017-04-03 4.270 1,246,779 -17,215 0.06% 5,323,167
2017-04-05 2017-03-31 4.217 1,263,994 -17,215 0.06% 5,330,585
2017-03-23 2017-03-21 4.304 1,281,209 -17,215 0.06% 5,514,821
2017-03-21 2017-03-17 4.322 1,298,424 -13,772 0.06% 5,611,548
2017-03-20 2017-03-16 4.217 1,312,196 -22,953 0.06% 5,533,865
2017-03-08 2017-03-06 4.322 1,335,149 +11,476 0.06% 5,770,267
2017-03-07 2017-03-03 4.374 1,323,673 -17,215 0.06% 5,789,872
2017-03-06 2017-03-02 4.060 1,340,888 -5,738 0.06% 5,444,562
2017-03-03 2017-03-01 4.182 1,346,626 -3,443 0.06% 5,632,131
2017-03-01 2017-02-27 4.357 1,350,069 -29,839 0.06% 5,881,803
2017-02-22 2017-02-20 3.764 1,379,908 -28,692 0.07% 5,194,197
2017-02-21 2017-02-17 3.572 1,408,600 -11,477 0.07% 5,032,179
2017-02-13 2017-02-09 3.433 1,420,077 +1,420,077 0.07% 4,875,202
2007-06-26 2007-06-22 8.107 0

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