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 0.188 949,010 +0 0.39% 178,414
2025-10-13 2025-10-09 0.188 949,010 +0 0.39% 178,414
2025-10-10 2025-10-08 0.188 949,010 +0 0.39% 178,414
2025-10-09 2025-10-06 0.188 949,010 +0 0.39% 178,414
2025-10-08 2025-10-03 0.188 949,010 +0 0.39% 178,414
2025-10-06 2025-10-02 0.190 949,010 +0 0.39% 180,312
2025-10-03 2025-09-30 0.192 949,010 +0 0.39% 182,210
2025-10-02 2025-09-29 0.197 949,010 +0 0.39% 186,955
2025-09-30 2025-09-26 0.187 949,010 +0 0.39% 177,465
2025-09-29 2025-09-25 0.192 949,010 +0 0.39% 182,210
2025-09-26 2025-09-24 0.192 949,010 +0 0.39% 182,210
2025-09-25 2025-09-23 0.192 949,010 +0 0.39% 182,210
2025-09-24 2025-09-22 0.192 949,010 +0 0.39% 182,210
2025-09-23 2025-09-19 0.192 949,010 +0 0.39% 182,210
2025-09-22 2025-09-18 0.189 949,010 +800 0.39% 179,363
2024-06-28 2024-06-26 0.167 948,210 -528,000 0.56% 158,351
2024-06-27 2024-06-25 0.160 1,476,210 +528,000 0.87% 236,194
2024-06-26 2024-06-24 0.163 948,210 +40,000 0.56% 154,558
2023-09-13 2023-09-11 0.500 908,210 -39,200 0.80% 454,105
2023-07-18 2023-07-13 0.600 947,410 -520,800 0.84% 568,446
2023-06-16 2023-06-14 0.420 1,468,210 -7,200 1.56% 616,648
2023-06-12 2023-06-08 0.450 1,475,410 -100,800 1.57% 663,934
2023-05-30 2023-05-25 0.440 1,576,210 -18,400 1.67% 693,532
2023-05-29 2023-05-24 0.440 1,594,610 -3,200 1.69% 701,628
2023-05-25 2023-05-23 0.440 1,597,810 -45,600 1.70% 703,036
2023-05-18 2023-05-16 0.450 1,643,410 +4,800 1.74% 739,534
2023-05-12 2023-05-10 0.490 1,638,610 +62,400 1.74% 802,919
2023-05-03 2023-04-28 0.590 1,576,210 -8,000 1.67% 929,964
2023-05-02 2023-04-27 0.520 1,584,210 -92,000 1.68% 823,789
2023-04-28 2023-04-26 0.630 1,676,210 +100,000 1.78% 1,056,012
2023-04-27 2023-04-25 0.810 1,576,210 +567,200 1.67% 1,276,730
2023-03-07 2023-03-03 1.720 1,009,010 -6,400 1.07% 1,735,497
2023-01-16 2023-01-12 3.250 1,015,410 +875,231 1.08% 3,300,082
2022-12-09 2022-12-07 1.533 140,179 -28,036 0.22% 214,941
2022-05-06 2022-05-04 3.333 168,215 +192 0.27% 560,717
2022-03-21 2022-03-17 2.333 168,023 -384 0.27% 392,054
2022-03-10 2022-03-08 2.500 168,407 -318,720 0.27% 421,018
2021-12-29 2021-12-24 1.125 487,127 +81,600 0.78% 548,018
2021-11-17 2021-11-15 1.167 405,527 -14,400 0.65% 473,115
2021-09-30 2021-09-28 1.292 419,927 -4,800 0.67% 542,406
2021-07-02 2021-06-29 1.283 424,727 +960 0.68% 545,066
2021-05-12 2021-05-10 1.333 423,767 +4,800 0.67% 565,023
2021-04-15 2021-04-13 1.458 418,967 +38,400 0.67% 610,994
2021-04-08 2021-04-01 1.550 380,567 +1,920 0.61% 589,879
2021-03-10 2021-03-08 1.475 378,647 +960 0.60% 558,504
2021-03-05 2021-03-03 1.483 377,687 +960 0.60% 560,236
2021-02-23 2021-02-19 1.567 376,727 +11,520 0.60% 590,206
2021-02-22 2021-02-18 1.650 365,207 +24,000 0.58% 602,592
2021-02-19 2021-02-17 1.683 341,207 -5,760 0.54% 574,365
2021-02-17 2021-02-11 1.517 346,967 +81,600 0.55% 526,233
2021-02-16 2021-02-09 1.492 265,367 +24,000 0.42% 395,839
2021-01-29 2021-01-27 1.475 241,367 +67,200 0.38% 356,016
2021-01-05 2020-12-31 1.517 174,167 +5,760 0.28% 264,153
2020-12-16 2020-12-14 1.525 168,407 +3,840 0.27% 256,821
2020-12-14 2020-12-10 1.558 164,567 +20,832 0.26% 256,450
2020-11-13 2020-11-11 1.458 143,735 +4,800 0.31% 209,614
2020-11-12 2020-11-10 1.531 138,935 -480 0.29% 212,744
2020-11-11 2020-11-09 1.490 139,415 -948 0.30% 207,710
2020-08-20 2020-08-18 1.904 140,363 +5,799 0.30% 267,211
2020-08-17 2020-08-13 1.821 134,564 +60,409 0.28% 245,034
2020-08-14 2020-08-12 1.821 74,155 -9,666 0.16% 135,032
2020-08-13 2020-08-11 1.655 83,821 +3,866 0.18% 138,758
2020-08-06 2020-08-04 1.490 79,955 +5,800 0.17% 119,122
2020-07-28 2020-07-24 1.407 74,155 +4,832 0.16% 104,343
2020-07-27 2020-07-23 1.986 69,323 +2,417 0.15% 137,709
2020-07-08 2020-07-06 4.304 66,906 +5,412 0.15% 287,967
2020-06-12 2020-06-10 4.966 61,494 +773 0.14% 305,392
2020-06-11 2020-06-09 4.966 60,721 +1,450 0.13% 301,554
2020-06-10 2020-06-08 4.966 59,271 +387 0.13% 294,353
2020-06-09 2020-06-05 4.883 58,884 +870 0.13% 287,557
2020-06-08 2020-06-04 4.801 58,014 +483 0.13% 278,506
2020-04-21 2020-04-17 4.635 57,531 -193 0.13% 266,664
2020-03-11 2020-03-09 5.132 57,724 +4,059 0.13% 296,226
2020-02-13 2020-02-11 6.373 53,665 +2,706 0.12% 342,024
2020-02-06 2020-02-04 5.959 50,959 +4,253 0.11% 303,688
2020-02-03 2020-01-30 5.959 46,706 +14,208 0.10% 278,343
2020-01-31 2020-01-29 5.959 32,498 +2,416 0.07% 193,671
2020-01-16 2020-01-14 6.291 30,082 -4,639 0.07% 189,232
2020-01-15 2020-01-13 6.373 34,721 +12,082 0.08% 221,288
2020-01-07 2020-01-03 6.622 22,639 +3,866 0.05% 149,907
2019-12-04 2019-12-02 6.125 18,773 +4,736 0.04% 114,985
2019-11-20 2019-11-18 6.042 14,037 +7,056 0.03% 84,815
2019-03-25 2019-03-21 5.959 6,981 -29 0.03% 41,603
2019-03-14 2019-03-12 5.711 7,010 -194 0.03% 40,035
2018-10-29 2018-10-25 4.387 7,204 -2,416 0.03% 31,603
2018-10-04 2018-10-02 5.132 9,620 -387 0.03% 49,367
2018-09-26 2018-09-21 5.959 10,007 -1,933 0.04% 59,636
2018-09-17 2018-09-13 5.711 11,940 +1,933 0.04% 68,191
2018-09-14 2018-09-12 6.042 10,007 -1,546 0.04% 60,465
2018-09-13 2018-09-11 5.132 11,553 +1,933 0.04% 59,287
2018-09-10 2018-09-06 7.615 9,620 -1,933 0.03% 73,255
2018-09-07 2018-09-05 7.946 11,553 +4,349 0.04% 91,800
2018-09-06 2018-09-04 12.333 7,204 -5,799 0.03% 88,845
2018-07-12 2018-07-10 6.208 13,003 +483 0.05% 80,720
2018-06-20 2018-06-15 6.373 12,520 -5,799 0.04% 79,794
2018-05-07 2018-05-03 7.118 18,319 +483 0.07% 130,399
2018-04-20 2018-04-18 7.449 17,836 -2,416 0.06% 132,866
2018-03-14 2018-03-12 10.429 20,252 +2,030 0.07% 211,209
2018-03-12 2018-03-08 8.691 18,222 +483 0.07% 158,365
2018-01-17 2018-01-15 13.078 17,739 +2,416 0.06% 231,985
2017-12-01 2017-11-29 13.160 15,323 +387 0.05% 201,658
2017-11-21 2017-11-17 13.326 14,936 +483 0.05% 199,037
2017-10-20 2017-10-18 14.568 14,453 -483 0.05% 210,545
2017-08-07 2017-08-03 15.975 14,936 -580 0.05% 238,598
2017-07-18 2017-07-14 12.664 15,516 -870 0.06% 196,492
2017-07-06 2017-07-04 12.333 16,386 +97 0.06% 202,085
2017-07-05 2017-07-03 13.492 16,289 -290 0.06% 219,764
2017-07-04 2017-06-30 14.071 16,579 -483 0.06% 233,282
2017-06-29 2017-06-27 14.650 17,062 +869 0.06% 249,964
2017-06-08 2017-06-06 18.292 16,193 +290 0.06% 296,206
2017-06-05 2017-06-01 19.451 15,903 -1,933 0.06% 309,329
2017-06-02 2017-05-31 20.444 17,836 +194 0.06% 364,644
2017-06-01 2017-05-29 20.113 17,642 +966 0.06% 354,837
2017-05-31 2017-05-26 19.865 16,676 +1,837 0.06% 331,266
2017-03-15 2017-03-13 28.142 14,839 -1,643 0.05% 417,598
2017-03-06 2017-03-02 29.383 16,482 +96 0.06% 484,298
2017-02-13 2017-02-09 31.453 16,386 +16,386 0.06% 515,384
2007-06-26 2007-06-22 307.948 0

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