History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 2.030 93,206 +0 0.02% 189,208
2025-10-13 2025-10-09 2.020 93,206 +0 0.02% 188,276
2025-10-10 2025-10-08 2.040 93,206 +0 0.02% 190,140
2025-10-09 2025-10-06 2.040 93,206 +0 0.02% 190,140
2025-10-08 2025-10-03 2.040 93,206 -4,000 0.02% 190,140
2025-08-26 2025-08-22 2.160 97,206 +2,229 0.02% 209,919
2025-06-10 2025-06-06 1.904 94,977 +35,175 0.02% 180,804
2025-04-29 2025-04-25 1.893 59,802 -58,624 0.02% 113,231
2025-04-28 2025-04-24 1.893 118,426 -29,312 0.03% 224,231
2024-12-16 2024-12-12 1.987 147,738 +2,370 0.04% 293,512
2024-08-26 2024-08-22 2.107 145,368 +3,304 0.04% 306,351
2024-07-16 2024-07-12 2.171 142,064 +9,395 0.04% 308,460
2023-12-29 2023-12-27 2.044 132,669 -5,637 0.03% 271,116
2023-12-14 2023-12-12 2.102 138,306 +1,755 0.04% 290,742
2023-08-24 2023-08-22 2.276 136,551 +2,008 0.04% 310,759
2023-02-17 2023-02-15 2.516 134,543 -32,903 0.04% 338,575
2022-12-14 2022-12-12 2.680 167,446 +1,340 0.05% 448,782
2022-08-24 2022-08-22 3.476 166,106 +3,225 0.05% 577,316
2022-08-19 2022-08-17 3.341 162,881 -3,556 0.05% 544,122
2022-08-11 2022-08-09 3.442 166,437 -1,778 0.05% 572,850
2022-01-06 2022-01-04 3.689 168,215 -3,556 0.05% 620,595
2021-12-29 2021-12-24 3.599 171,771 +3,556 0.05% 618,258
2021-12-17 2021-12-15 3.667 168,215 +1,778 0.05% 616,811
2021-12-15 2021-12-13 3.668 166,437 +2,074 0.05% 610,410
2021-11-19 2021-11-17 3.838 164,363 +3,512 0.05% 630,884
2021-10-27 2021-10-25 3.850 160,851 -36,875 0.05% 619,236
2021-10-26 2021-10-22 3.861 197,726 -33,363 0.06% 763,447
2021-10-25 2021-10-21 3.895 231,089 -26,340 0.06% 900,163
2021-08-24 2021-08-20 3.679 257,429 +8,780 0.07% 947,056
2021-08-19 2021-08-17 5.051 248,649 +1,257 0.07% 1,255,841
2021-07-27 2021-07-23 4.882 247,392 +84,722 0.08% 1,207,735
2020-12-16 2020-12-14 4.898 162,670 +3,978 0.05% 796,722
2020-11-12 2020-11-10 4.858 158,692 -30,054 0.05% 770,903
2020-11-05 2020-11-03 4.858 188,746 -64,617 0.06% 916,900
2020-11-02 2020-10-29 4.911 253,363 -7,514 0.08% 1,244,289
2020-10-28 2020-10-23 5.044 260,877 -3,005 0.09% 1,315,911
2020-09-15 2020-09-11 5.244 263,882 -37,568 0.09% 1,383,750
2020-09-08 2020-09-04 4.126 301,450 -1,503 0.10% 1,243,737
2020-08-28 2020-08-26 4.499 302,953 +906 0.10% 1,362,836
2020-08-20 2020-08-18 3.947 302,047 +3,344 0.10% 1,192,265
2020-08-18 2020-08-14 35.126 298,703 +265,514 0.10% 10,492,191
2020-07-08 2020-07-06 38.275 33,189 -991 0.10% 1,270,310
2020-01-31 2020-01-29 49.499 34,180 +495 0.10% 1,691,881
2019-12-17 2019-12-13 50.227 33,685 +218 0.10% 1,691,912
2019-11-20 2019-11-18 49.984 33,467 -492 0.10% 1,672,803
2019-09-06 2019-09-04 49.984 33,959 +492 0.10% 1,697,395
2019-08-22 2019-08-20 65.279 33,467 +2,216 0.10% 2,184,685
2019-07-26 2019-07-24 67.107 31,251 -919 0.10% 2,097,148
2019-07-18 2019-07-16 69.195 32,170 +460 0.10% 2,226,019
2019-05-15 2019-05-10 62.232 31,710 -919 0.10% 1,973,390
2018-12-18 2018-12-14 65.642 32,629 +613 0.11% 2,141,830
2018-09-12 2018-09-10 61.473 32,016 -2,255 0.11% 1,968,112
2018-09-07 2018-09-05 63.424 34,271 -81 0.11% 2,173,614
2018-08-22 2018-08-20 67.803 34,352 +645 0.11% 2,329,173
2018-06-21 2018-06-19 78.200 33,707 +6,637 0.11% 2,635,874
2017-12-29 2017-12-27 82.177 27,070 -442 0.09% 2,224,542
2017-12-18 2017-12-14 83.370 27,512 +423 0.09% 2,293,664
2017-12-11 2017-12-07 82.727 27,089 +436 0.09% 2,240,989
2017-12-08 2017-12-06 83.278 26,653 -2,179 0.09% 2,219,603
2017-12-01 2017-11-29 84.471 28,832 -871 0.10% 2,435,479
2017-10-23 2017-10-19 84.930 29,703 -871 0.10% 2,522,690
2017-09-18 2017-09-14 84.563 30,574 +871 0.10% 2,585,436
2017-09-11 2017-09-07 85.390 29,703 +436 0.10% 2,536,326
2017-09-08 2017-09-06 84.930 29,267 +435 0.10% 2,485,661
2017-08-25 2017-08-22 96.375 28,832 +2,614 0.10% 2,778,670
2017-08-24 2017-08-21 96.568 26,218 +1,315 0.09% 2,531,816
2017-08-10 2017-08-08 97.631 24,903 -414 0.09% 2,431,309
2017-08-04 2017-08-02 97.148 25,317 -413 0.09% 2,459,492
2017-08-02 2017-07-31 96.665 25,730 -414 0.09% 2,487,178
2017-07-20 2017-07-18 94.635 26,144 +414 0.09% 2,474,126
2017-07-19 2017-07-17 94.441 25,730 -414 0.09% 2,429,973
2017-07-04 2017-06-30 90.478 26,144 +827 0.09% 2,365,456
2017-06-30 2017-06-28 92.991 25,317 +414 0.09% 2,354,260
2017-02-13 2017-02-09 88.545 24,903 +24,903 0.09% 2,205,028
2007-06-26 2007-06-22 45.926 0

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