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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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 0.300 22,250 +0 0.04% 6,675
2025-10-13 2025-10-09 0.295 22,250 +0 0.04% 6,564
2025-10-10 2025-10-08 0.295 22,250 +0 0.04% 6,564
2025-10-09 2025-10-06 0.295 22,250 +0 0.04% 6,564
2025-10-08 2025-10-03 0.295 22,250 +0 0.04% 6,564
2025-10-06 2025-10-02 0.295 22,250 +0 0.04% 6,564
2025-10-03 2025-09-30 0.295 22,250 +0 0.04% 6,564
2025-10-02 2025-09-29 0.295 22,250 +0 0.04% 6,564
2025-09-30 2025-09-26 0.295 22,250 +0 0.04% 6,564
2025-09-29 2025-09-25 0.295 22,250 +0 0.04% 6,564
2025-09-26 2025-09-24 0.295 22,250 +0 0.04% 6,564
2025-09-25 2025-09-23 0.295 22,250 +0 0.04% 6,564
2025-09-24 2025-09-22 0.300 22,250 +0 0.04% 6,675
2025-09-23 2025-09-19 0.300 22,250 +0 0.04% 6,675
2025-09-22 2025-09-18 0.300 22,250 +0 0.04% 6,675
2025-09-19 2025-09-17 0.300 22,250 +0 0.04% 6,675
2025-09-18 2025-09-16 0.300 22,250 +0 0.04% 6,675
2025-07-14 2025-07-10 0.189 22,250 -35,000 0.04% 4,205
2025-06-12 2025-06-10 0.285 57,250 +7,500 0.11% 16,316
2025-06-11 2025-06-09 0.285 49,750 +27,500 0.09% 14,179
2023-03-08 2023-03-06 0.393 22,250 -833 0.04% 8,744
2022-10-06 2022-10-03 0.915 23,083 -12,500 0.09% 21,121
2022-09-21 2022-09-19 1.050 35,583 -5,084 0.13% 37,362
2021-05-12 2021-05-10 1.396 40,667 -5,714 0.13% 56,791
2021-05-03 2021-04-29 1.848 46,381 -2,857 0.15% 85,712
2021-04-28 2021-04-26 1.848 49,238 +2,857 0.16% 90,992
2021-04-27 2021-04-23 4.042 46,381 +14,286 0.15% 187,495
2021-03-15 2021-03-11 6.510 32,095 -5,715 0.11% 208,938
2020-12-17 2020-12-15 1.596 37,810 -8,571 0.50% 60,345
2020-12-03 2020-12-01 0.973 46,381 -12,649 0.61% 45,152
2020-11-05 2020-11-03 1.031 59,030 -2,425 0.61% 60,875
2020-08-03 2020-07-30 1.691 61,455 +3,637 0.63% 103,936
2020-06-05 2020-06-03 2.516 57,818 -121 0.60% 145,485
2018-12-13 2018-12-11 5.775 57,939 +1,818 0.60% 334,598
2018-11-07 2018-11-05 7.425 56,121 +1,818 0.58% 416,698
2018-08-30 2018-08-28 9.529 54,303 -1,818 0.56% 517,440
2018-08-27 2018-08-23 9.941 56,121 +1,212 0.58% 557,913
2018-08-23 2018-08-21 9.199 54,909 -2,424 0.57% 505,094
2018-08-21 2018-08-17 10.519 57,333 +2,424 0.59% 603,071
2018-08-20 2018-08-16 11.138 54,909 +2,182 0.57% 611,549
2018-08-17 2018-08-15 14.025 52,727 +16,969 0.54% 739,496
2018-08-16 2018-08-14 25.988 35,758 -9,939 0.37% 929,261
2018-08-03 2018-08-01 13.819 45,697 +849 0.47% 631,475
2018-07-25 2018-07-23 9.281 44,848 -728 0.46% 416,246
2018-05-17 2018-05-15 16.706 45,576 -727 0.47% 761,404
2018-05-09 2018-05-07 18.975 46,303 +7,273 0.48% 878,599
2018-05-08 2018-05-04 16.294 39,030 +363 0.40% 635,945
2018-04-30 2018-04-26 12.787 38,667 +4,849 0.40% 494,454
2018-04-27 2018-04-25 12.994 33,818 +4,848 0.35% 439,423
2018-04-23 2018-04-19 13.613 28,970 -121 0.30% 394,354
2018-04-19 2018-04-17 14.644 29,091 +849 0.30% 426,001
2018-04-16 2018-04-12 15.675 28,242 -1,213 0.29% 442,693
2018-04-10 2018-04-06 16.500 29,455 +1,213 0.30% 486,008
2018-04-04 2018-03-29 18.562 28,242 -1,940 0.29% 524,242
2018-04-03 2018-03-28 15.675 30,182 +1,940 0.31% 473,103
2018-03-28 2018-03-26 19.594 28,242 +2,424 0.29% 553,367
2018-03-22 2018-03-20 24.750 25,818 +121 0.27% 638,996
2018-03-19 2018-03-15 38.775 25,697 +121 0.27% 996,401
2018-03-16 2018-03-14 38.775 25,576 +6,061 0.26% 991,709
2018-03-15 2018-03-13 42.075 19,515 +121 0.20% 821,094
2018-03-13 2018-03-09 93.225 19,394 +12,121 0.20% 1,808,006
2018-03-01 2018-02-27 76.312 7,273 -606 0.08% 555,021
2018-02-23 2018-02-21 68.475 7,879 -242 0.08% 539,515
2018-01-24 2018-01-22 56.513 8,121 +485 0.08% 458,938
2018-01-22 2018-01-18 58.575 7,636 +242 0.08% 447,279
2018-01-02 2017-12-28 56.925 7,394 +485 0.08% 420,903
2017-12-28 2017-12-22 61.875 6,909 +3,879 0.07% 427,494
2017-12-19 2017-12-15 54.038 3,030 +606 0.03% 163,734
2017-12-18 2017-12-14 61.875 2,424 +1,697 0.02% 149,985
2017-12-15 2017-12-13 68.062 727 +485 0.01% 49,481
2017-12-13 2017-12-11 80.850 242 +242 0.00% 19,566
2017-07-20 2017-07-18 28.050 0

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