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 0.375 64,000 +0 0.02% 24,000
2025-10-13 2025-10-09 0.375 64,000 +0 0.02% 24,000
2025-10-10 2025-10-08 0.375 64,000 +0 0.02% 24,000
2025-10-09 2025-10-06 0.375 64,000 +0 0.02% 24,000
2025-10-08 2025-10-03 0.380 64,000 +0 0.02% 24,320
2025-10-06 2025-10-02 0.380 64,000 +0 0.02% 24,320
2025-10-03 2025-09-30 0.355 64,000 +0 0.02% 22,720
2025-10-02 2025-09-29 0.355 64,000 +0 0.02% 22,720
2025-09-30 2025-09-26 0.340 64,000 +0 0.02% 21,760
2025-09-29 2025-09-25 0.325 64,000 +0 0.02% 20,800
2025-09-26 2025-09-24 0.360 64,000 +0 0.02% 23,040
2025-09-25 2025-09-23 0.320 64,000 +0 0.02% 20,480
2025-09-24 2025-09-22 0.310 64,000 +0 0.02% 19,840
2025-09-23 2025-09-19 0.310 64,000 +0 0.02% 19,840
2025-09-22 2025-09-18 0.320 64,000 +0 0.02% 20,480
2025-09-19 2025-09-17 0.320 64,000 +0 0.02% 20,480
2025-09-18 2025-09-16 0.310 64,000 +0 0.02% 19,840
2025-09-17 2025-09-15 0.310 64,000 +0 0.02% 19,840
2025-09-16 2025-09-12 0.315 64,000 +0 0.02% 20,160
2025-09-15 2025-09-11 0.305 64,000 -42,000 0.02% 19,520
2025-07-28 2025-07-24 0.285 106,000 +42,000 0.03% 30,210
2025-06-26 2025-06-24 0.322 64,000 +5,424 0.02% 20,628
2023-11-14 2023-11-10 0.344 58,576 -9,153 0.02% 20,160
2022-02-07 2022-01-31 0.355 67,729 -9,152 0.02% 24,050
2020-06-30 2020-06-26 0.636 76,881 +1,572 0.02% 48,880
2020-03-19 2020-03-17 0.714 75,309 -14,344 0.02% 53,760
2019-12-17 2019-12-13 0.770 89,653 -26,896 0.02% 69,000
2019-11-28 2019-11-26 0.758 116,549 +17,930 0.03% 88,400
2018-11-20 2018-11-16 0.825 98,619 -3,586 0.03% 81,400
2018-11-13 2018-11-09 0.770 102,205 -32,275 0.03% 78,660
2018-11-12 2018-11-08 0.770 134,480 -30,482 0.04% 103,500
2018-10-16 2018-10-12 0.770 164,962 +17,931 0.05% 126,960
2018-10-10 2018-10-08 0.781 147,031 -7,173 0.04% 114,800
2018-09-26 2018-09-21 0.848 154,204 -1,793 0.04% 130,720
2018-09-19 2018-09-17 0.948 155,997 +3,586 0.04% 147,900
2018-09-18 2018-09-14 0.758 152,411 +3,587 0.04% 115,600
2018-09-17 2018-09-13 0.747 148,824 +46,619 0.04% 111,220
2018-07-18 2018-07-16 1.082 102,205 -44,826 0.03% 110,580
2018-07-17 2018-07-13 1.115 147,031 +44,826 0.04% 164,000
2018-06-21 2018-06-19 1.160 102,205 -44,826 0.03% 118,560
2018-05-23 2018-05-18 1.517 147,031 +41,240 0.04% 223,039
2018-05-21 2018-05-17 1.439 105,791 +3,586 0.03% 152,220
2018-05-16 2018-05-14 1.350 102,205 -44,826 0.03% 137,940
2018-05-11 2018-05-09 0.948 147,031 -143,446 0.04% 139,400
2018-03-26 2018-03-22 0.870 290,477 +44,827 0.08% 252,720
2018-03-05 2018-03-01 1.015 245,650 -44,827 0.07% 249,340
2018-03-01 2018-02-27 0.948 290,477 +44,827 0.08% 275,400
2018-02-27 2018-02-23 1.026 245,650 +44,827 0.07% 252,080
2018-01-23 2018-01-19 1.483 200,823 -43,034 0.06% 297,919
2017-12-05 2017-12-01 1.316 243,857 +3,586 0.07% 320,960
2017-11-23 2017-11-21 1.193 240,271 +35,861 0.07% 286,760
2017-11-01 2017-10-30 1.796 204,410 -17,930 0.06% 367,081
2017-10-31 2017-10-27 2.030 222,340 +25,103 0.06% 451,360
2017-10-25 2017-10-23 2.231 197,237 -26,896 0.05% 439,999
2017-10-23 2017-10-19 2.298 224,133 +8,965 0.06% 514,999
2017-10-18 2017-10-16 2.320 215,168 +8,965 0.06% 499,200
2017-10-16 2017-10-12 2.376 206,203 +8,966 0.06% 489,901
2017-09-28 2017-09-26 2.420 197,237 +8,965 0.05% 477,399
2017-09-26 2017-09-22 2.409 188,272 +12,552 0.05% 453,600
2017-09-25 2017-09-21 2.432 175,720 +8,965 0.05% 427,279
2017-09-18 2017-09-14 2.476 166,755 +35,861 0.05% 412,920
2017-09-14 2017-09-12 2.710 130,894 -8,965 0.04% 354,780
2017-09-13 2017-09-11 2.677 139,859 -8,965 0.04% 374,400
2017-09-07 2017-09-05 2.621 148,824 -23,310 0.04% 390,099
2017-08-29 2017-08-25 2.789 172,134 +14,344 0.05% 479,999
2017-08-28 2017-08-24 2.777 157,790 -8,965 0.04% 438,240
2017-08-24 2017-08-21 2.644 166,755 -8,965 0.05% 440,820
2017-08-22 2017-08-18 2.644 175,720 +23,309 0.05% 464,519
2017-08-21 2017-08-17 2.409 152,411 +8,966 0.04% 367,201
2017-08-18 2017-08-16 2.376 143,445 +17,930 0.04% 340,799
2017-07-14 2017-07-12 2.242 125,515 +21,517 0.04% 281,401
2017-05-25 2017-05-23 2.621 103,998 +1,793 0.03% 272,600
2017-04-18 2017-04-12 2.521 102,205 -80,688 0.03% 257,641
2017-04-07 2017-04-05 2.699 182,893 -35,861 0.05% 493,681
2017-03-20 2017-03-16 2.655 218,754 +8,965 0.06% 580,720
2017-03-17 2017-03-15 2.722 209,789 +8,966 0.06% 570,961
2017-03-16 2017-03-14 2.811 200,823 +8,965 0.06% 564,479
2017-03-15 2017-03-13 2.833 191,858 +14,344 0.05% 543,560
2017-03-10 2017-03-08 2.967 177,514 -48,412 0.05% 526,681
2017-03-09 2017-03-07 3.000 225,926 +8,965 0.06% 677,879
2017-03-07 2017-03-03 2.922 216,961 -8,965 0.06% 634,040
2017-03-06 2017-03-02 2.889 225,926 +12,551 0.06% 652,679
2017-03-03 2017-03-01 2.855 213,375 -17,931 0.06% 609,280
2017-03-02 2017-02-28 3.101 231,306 -25,102 0.06% 717,241
2017-03-01 2017-02-27 3.023 256,408 +53,792 0.07% 775,059
2017-02-28 2017-02-24 3.168 202,616 +17,930 0.06% 641,838
2017-02-27 2017-02-23 3.235 184,686 +3,586 0.05% 597,401
2017-02-24 2017-02-22 3.179 181,100 +8,966 0.05% 575,701
2017-02-23 2017-02-21 3.101 172,134 +84,274 0.05% 533,759
2017-02-22 2017-02-20 3.056 87,860 -184,686 0.02% 268,519
2017-02-21 2017-02-17 2.142 272,546 +91,446 0.08% 583,680
2017-02-20 2017-02-16 2.052 181,100 +3,586 0.05% 371,681
2017-02-17 2017-02-15 2.108 177,514 +23,310 0.05% 374,221
2017-02-16 2017-02-14 2.197 154,204 +109,377 0.04% 338,841
2017-02-15 2017-02-13 2.030 44,827 +41,241 0.01% 91,001
2017-02-14 2017-02-10 1.941 3,586 0.00% 6,960

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