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 0.510 14,500 +0 0.03% 7,395
2025-10-13 2025-10-09 0.530 14,500 +0 0.03% 7,685
2025-10-10 2025-10-08 0.540 14,500 +0 0.03% 7,830
2025-10-09 2025-10-06 0.560 14,500 +0 0.03% 8,120
2025-10-08 2025-10-03 0.560 14,500 +0 0.03% 8,120
2025-10-06 2025-10-02 0.540 14,500 +0 0.03% 7,830
2025-10-03 2025-09-30 0.530 14,500 +0 0.03% 7,685
2025-10-02 2025-09-29 0.560 14,500 +0 0.03% 8,120
2025-09-30 2025-09-26 0.560 14,500 +0 0.03% 8,120
2025-09-29 2025-09-25 0.570 14,500 +0 0.03% 8,265
2025-09-26 2025-09-24 0.630 14,500 +0 0.03% 9,135
2025-09-25 2025-09-23 0.650 14,500 +0 0.03% 9,425
2025-09-24 2025-09-22 0.620 14,500 +0 0.03% 8,990
2025-09-23 2025-09-19 0.620 14,500 +0 0.03% 8,990
2025-09-22 2025-09-18 0.640 14,500 +0 0.03% 9,280
2025-09-19 2025-09-17 0.630 14,500 +0 0.03% 9,135
2025-09-18 2025-09-16 0.600 14,500 +0 0.03% 8,700
2025-09-17 2025-09-15 0.540 14,500 +0 0.03% 7,830
2025-09-16 2025-09-12 0.520 14,500 +0 0.03% 7,540
2025-09-15 2025-09-11 0.485 14,500 +0 0.03% 7,032
2025-09-12 2025-09-10 0.520 14,500 +0 0.03% 7,540
2025-09-11 2025-09-09 0.530 14,500 +0 0.03% 7,685
2025-09-10 2025-09-08 0.540 14,500 +0 0.03% 7,830
2025-09-09 2025-09-05 0.540 14,500 +0 0.03% 7,830
2025-09-08 2025-09-04 0.560 14,500 +0 0.03% 8,120
2025-09-05 2025-09-03 0.560 14,500 +0 0.03% 8,120
2025-09-04 2025-09-02 0.550 14,500 +0 0.03% 7,975
2025-09-03 2025-09-01 0.530 14,500 +0 0.03% 7,685
2025-09-02 2025-08-29 0.560 14,500 +0 0.03% 8,120
2025-09-01 2025-08-28 0.590 14,500 +0 0.03% 8,555
2025-08-29 2025-08-27 0.570 14,500 +0 0.03% 8,265
2025-08-28 2025-08-26 0.730 14,500 +0 0.03% 10,585
2025-08-27 2025-08-25 0.500 14,500 +0 0.03% 7,250
2025-08-26 2025-08-22 0.510 14,500 +0 0.03% 7,395
2025-08-25 2025-08-21 0.495 14,500 +0 0.03% 7,178
2025-08-22 2025-08-20 0.415 14,500 +0 0.03% 6,018
2025-08-21 2025-08-19 0.440 14,500 +0 0.03% 6,380
2025-08-20 2025-08-18 0.460 14,500 +0 0.03% 6,670
2025-08-19 2025-08-15 0.445 14,500 +0 0.03% 6,452
2025-08-18 2025-08-14 0.475 14,500 +0 0.03% 6,888
2025-08-15 2025-08-13 0.425 14,500 +0 0.03% 6,162
2025-08-14 2025-08-12 0.680 14,500 +0 0.03% 9,860
2025-08-13 2025-08-11 0.630 14,500 +0 0.03% 9,135
2025-08-12 2025-08-08 0.700 14,500 +0 0.03% 10,150
2025-08-11 2025-08-07 0.660 14,500 +0 0.03% 9,570
2025-08-08 2025-08-06 0.700 14,500 +0 0.03% 10,150
2025-08-07 2025-08-05 0.720 14,500 +0 0.03% 10,440
2025-08-06 2025-08-04 0.760 14,500 +0 0.03% 11,020
2025-08-05 2025-08-01 0.760 14,500 +0 0.03% 11,020
2025-08-04 2025-07-31 0.780 14,500 +0 0.03% 11,310
2025-08-01 2025-07-30 0.780 14,500 +0 0.03% 11,310
2025-07-31 2025-07-29 0.790 14,500 +0 0.03% 11,455
2025-07-30 2025-07-28 0.830 14,500 +0 0.03% 12,035
2025-07-29 2025-07-25 0.790 14,500 +0 0.03% 11,455
2025-07-28 2025-07-24 0.820 14,500 +0 0.03% 11,890
2025-07-25 2025-07-23 0.880 14,500 +0 0.03% 12,760
2025-07-24 2025-07-22 0.810 14,500 +7,000 0.03% 11,745
2024-05-31 2024-05-29 3.200 7,500 -91,500 0.02% 24,000
2024-01-05 2024-01-03 5.850 99,000 -400 0.25% 579,150
2023-09-28 2023-09-26 7.400 99,400 -8,200 0.25% 735,560
2023-09-20 2023-09-18 8.200 107,600 -200 0.27% 882,320
2023-08-22 2023-08-18 7.650 107,800 -2,000 0.27% 824,670
2023-08-21 2023-08-17 8.600 109,800 +5,300 0.27% 944,280
2023-07-28 2023-07-26 9.850 104,500 -400 0.26% 1,029,325
2023-07-24 2023-07-20 9.950 104,900 -300 0.26% 1,043,755
2023-07-12 2023-07-10 8.400 105,200 +10,000 0.26% 883,680
2023-07-05 2023-07-03 9.250 95,200 +30,000 0.24% 880,600
2023-07-04 2023-06-30 9.500 65,200 +60,000 0.16% 619,400
2022-09-06 2022-09-02 18.000 5,200 -3,600 0.01% 93,600
2022-08-05 2022-08-03 10.500 8,800 -5,100 0.02% 92,400
2022-07-28 2022-07-26 12.450 13,900 -900 0.03% 173,055
2022-07-13 2022-07-11 9.950 14,800 -4,000 0.04% 147,260
2022-07-12 2022-07-08 10.000 18,800 -10,000 0.05% 188,000
2022-07-11 2022-07-07 9.500 28,800 -5,000 0.07% 273,600
2022-03-28 2022-03-24 5.600 33,800 +200 0.08% 189,280
2022-03-25 2022-03-23 5.700 33,600 +1,000 0.08% 191,520
2022-03-22 2022-03-18 5.700 32,600 +2,400 0.08% 185,820
2022-01-04 2021-12-31 9.000 30,200 -400 0.08% 271,800
2021-12-29 2021-12-24 8.800 30,600 +4,400 0.08% 269,280
2021-12-28 2021-12-22 8.850 26,200 +2,000 0.07% 231,870
2021-12-23 2021-12-21 8.750 24,200 +2,200 0.06% 211,750
2021-12-21 2021-12-17 8.650 22,000 +16,800 0.06% 190,300
2021-12-08 2021-12-06 9.050 5,200 -37,600 0.01% 47,060
2021-12-02 2021-11-30 10.100 42,800 -2,400 0.11% 432,280
2021-11-16 2021-11-12 9.100 45,200 +40,000 0.11% 411,320
2020-09-24 2020-09-22 5.850 5,200 +200 0.01% 30,420
2020-01-07 2020-01-03 20.250 5,000 -8,100 0.01% 101,250
2019-08-23 2019-08-21 60.000 13,100 -3,200 0.03% 786,000
2019-08-01 2019-07-30 45.500 16,300 +600 0.04% 741,650
2019-06-28 2019-06-26 54.000 15,700 +800 0.04% 847,800
2019-06-27 2019-06-25 58.000 14,900 +100 0.04% 864,200
2019-06-26 2019-06-24 57.500 14,800 +800 0.04% 851,000
2019-02-11 2019-02-04 81.750 14,000 -800 0.03% 1,144,500
2019-01-15 2019-01-11 76.875 14,800 +800 0.04% 1,137,750
2019-01-07 2019-01-03 80.500 14,000 +2,400 0.03% 1,127,000
2018-12-20 2018-12-18 80.625 11,600 +800 0.03% 935,250
2018-12-19 2018-12-17 81.375 10,800 +2,000 0.03% 878,850
2018-12-07 2018-12-05 83.000 8,800 +1,600 0.02% 730,400
2018-12-06 2018-12-04 84.250 7,200 +800 0.02% 606,600
2018-11-29 2018-11-27 79.125 6,400 -1,600 0.02% 506,400
2018-11-02 2018-10-31 72.500 8,000 -400 0.02% 580,000
2018-09-05 2018-09-03 80.125 8,400 -3,200 0.02% 673,050
2018-08-31 2018-08-29 83.500 11,600 +4,000 0.03% 968,600
2018-08-30 2018-08-28 88.750 7,600 -12,000 0.02% 674,500
2018-08-29 2018-08-27 93.625 19,600 -400 0.05% 1,835,050
2018-08-28 2018-08-24 93.500 20,000 -400 0.05% 1,870,000
2018-08-23 2018-08-21 86.625 20,400 -400 0.05% 1,767,150
2018-08-02 2018-07-31 62.375 20,800 +1,600 0.05% 1,297,400
2018-07-18 2018-07-16 66.000 19,200 +1,600 0.05% 1,267,200
2018-07-12 2018-07-10 67.875 17,600 -3,200 0.04% 1,194,600
2018-07-10 2018-07-06 59.000 20,800 +3,200 0.05% 1,227,200
2018-07-05 2018-07-03 73.375 17,600 +12,000 0.04% 1,291,400
2018-06-28 2018-06-26 82.375 5,600 -800 0.01% 461,300
2018-06-25 2018-06-21 85.000 6,400 +800 0.02% 544,000
2018-06-12 2018-06-08 78.625 5,600 -2,400 0.01% 440,300
2018-06-11 2018-06-07 77.500 8,000 -8,800 0.02% 620,000
2018-05-31 2018-05-29 62.125 16,800 +8,000 0.04% 1,043,700
2018-05-30 2018-05-28 58.500 8,800 +4,000 0.02% 514,800
2018-05-14 2018-05-10 36.625 4,800 -800 0.01% 175,800
2018-05-04 2018-05-02 26.375 5,600 -11,200 0.01% 147,700
2018-05-03 2018-04-30 25.250 16,800 -4,800 0.04% 424,200
2018-02-06 2018-02-02 19.625 21,600 -800 0.05% 423,900
2018-01-25 2018-01-23 20.750 22,400 +400 0.06% 464,800
2018-01-12 2018-01-10 20.375 22,000 -800 0.06% 448,250
2018-01-11 2018-01-09 21.125 22,800 -400 0.06% 481,650
2018-01-09 2018-01-05 21.250 23,200 +8,400 0.06% 493,000
2018-01-08 2018-01-04 13.250 14,800 -800 0.04% 196,100
2017-11-27 2017-11-23 11.750 15,600 -1,600 0.04% 183,300
2017-11-14 2017-11-10 13.250 17,200 +800 0.04% 227,900
2017-11-09 2017-11-07 15.375 16,400 -1,600 0.04% 252,150
2017-11-02 2017-10-31 17.375 18,000 +400 0.04% 312,750
2017-10-26 2017-10-24 17.875 17,600 +8,000 0.04% 314,600
2017-10-20 2017-10-18 20.000 9,600 -3,200 0.02% 192,000
2017-10-19 2017-10-17 22.250 12,800 -800 0.03% 284,800
2017-10-18 2017-10-16 16.375 13,600 +1,600 0.03% 222,700
2017-10-17 2017-10-13 18.875 12,000 +4,000 0.03% 226,500
2017-10-12 2017-10-10 25.000 8,000 -1,200 0.02% 200,000
2017-10-11 2017-10-09 28.500 9,200 -1,600 0.02% 262,200
2017-10-10 2017-10-06 29.875 10,800 +5,200 0.03% 322,650
2017-09-29 2017-09-27 63.250 5,600 +1,600 0.01% 354,200
2017-09-28 2017-09-26 82.375 4,000 +4,000 0.01% 329,500
2016-11-10 2016-11-08 59.500 0

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