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 0.550 55,200 +0 0.03% 30,360
2025-10-13 2025-10-09 0.580 55,200 +0 0.03% 32,016
2025-10-10 2025-10-08 0.570 55,200 +0 0.03% 31,464
2025-10-09 2025-10-06 0.560 55,200 +0 0.03% 30,912
2025-10-08 2025-10-03 0.600 55,200 +0 0.03% 33,120
2025-10-06 2025-10-02 0.590 55,200 +0 0.03% 32,568
2025-10-03 2025-09-30 0.580 55,200 +0 0.03% 32,016
2025-10-02 2025-09-29 0.550 55,200 +0 0.03% 30,360
2025-09-30 2025-09-26 0.590 55,200 +0 0.03% 32,568
2025-09-29 2025-09-25 0.560 55,200 +0 0.03% 30,912
2025-09-26 2025-09-24 0.630 55,200 +0 0.03% 34,776
2025-09-25 2025-09-23 0.510 55,200 +0 0.03% 28,152
2025-09-24 2025-09-22 0.485 55,200 +0 0.03% 26,772
2025-09-23 2025-09-19 0.480 55,200 +0 0.03% 26,496
2025-09-22 2025-09-18 0.500 55,200 +0 0.03% 27,600
2025-09-19 2025-09-17 0.500 55,200 +0 0.03% 27,600
2025-09-18 2025-09-16 0.490 55,200 +0 0.03% 27,048
2025-09-17 2025-09-15 0.450 55,200 +0 0.03% 24,840
2025-09-16 2025-09-12 0.425 55,200 +0 0.03% 23,460
2025-09-15 2025-09-11 0.440 55,200 +0 0.03% 24,288
2025-09-12 2025-09-10 0.440 55,200 +0 0.03% 24,288
2025-09-11 2025-09-09 0.435 55,200 +0 0.03% 24,012
2025-09-10 2025-09-08 0.475 55,200 +0 0.03% 26,220
2025-09-09 2025-09-05 0.450 55,200 +0 0.03% 24,840
2025-09-08 2025-09-04 0.435 55,200 +0 0.03% 24,012
2025-09-05 2025-09-03 0.440 55,200 +0 0.03% 24,288
2025-09-04 2025-09-02 0.440 55,200 +0 0.03% 24,288
2025-09-03 2025-09-01 0.440 55,200 +0 0.03% 24,288
2025-09-02 2025-08-29 0.465 55,200 +0 0.03% 25,668
2025-09-01 2025-08-28 0.475 55,200 +0 0.03% 26,220
2025-08-29 2025-08-27 0.500 55,200 +0 0.03% 27,600
2025-08-28 2025-08-26 0.520 55,200 +0 0.03% 28,704
2025-08-27 2025-08-25 0.510 55,200 +0 0.03% 28,152
2025-08-26 2025-08-22 0.550 55,200 +0 0.03% 30,360
2025-08-25 2025-08-21 0.580 55,200 +0 0.03% 32,016
2025-08-22 2025-08-20 0.570 55,200 +0 0.03% 31,464
2025-08-21 2025-08-19 0.600 55,200 +0 0.03% 33,120
2025-08-20 2025-08-18 0.600 55,200 +0 0.03% 33,120
2025-08-19 2025-08-15 0.600 55,200 +0 0.03% 33,120
2025-08-18 2025-08-14 0.640 55,200 +0 0.03% 35,328
2025-08-15 2025-08-13 0.630 55,200 +0 0.03% 34,776
2025-08-14 2025-08-12 0.580 55,200 +0 0.03% 32,016
2025-08-13 2025-08-11 0.550 55,200 +0 0.03% 30,360
2025-08-12 2025-08-08 0.550 55,200 +0 0.03% 30,360
2025-08-11 2025-08-07 0.570 55,200 -4,000 0.03% 31,464
2025-07-21 2025-07-17 0.640 59,200 -16,000 0.03% 37,888
2024-10-14 2024-10-09 0.310 75,200 -100,000 0.05% 23,312
2024-09-26 2024-09-24 0.390 175,200 -8,000 0.11% 68,328
2024-09-25 2024-09-23 0.540 183,200 +124,000 0.12% 98,928
2024-02-01 2024-01-30 1.770 59,200 +3,200 0.04% 104,784
2024-01-05 2024-01-03 1.920 56,000 +8,000 0.04% 107,520
2023-11-21 2023-11-17 1.940 48,000 -8,000 0.04% 93,120
2023-05-15 2023-05-11 1.770 56,000 -24,000 0.05% 99,120
2023-01-10 2023-01-06 1.730 80,000 +12,000 0.07% 138,400
2022-12-01 2022-11-29 2.000 68,000 -12,000 0.06% 136,000
2022-09-01 2022-08-30 0.870 80,000 +4,000 0.07% 69,600
2022-08-31 2022-08-29 0.930 76,000 +20,000 0.06% 70,680
2022-05-13 2022-05-11 0.630 56,000 -24,000 0.05% 35,280
2022-05-12 2022-05-10 0.660 80,000 -40,000 0.07% 52,800
2022-05-11 2022-05-06 0.750 120,000 +40,000 0.10% 90,000
2022-05-05 2022-05-03 0.990 80,000 -12,000 0.07% 79,200
2022-05-04 2022-04-29 1.880 92,000 +36,000 0.08% 172,960
2021-05-05 2021-05-03 2.210 56,000 +8,000 0.06% 123,760
2021-04-08 2021-04-01 1.700 48,000 -4,000 0.05% 81,600
2021-04-01 2021-03-30 1.790 52,000 +4,000 0.05% 93,080
2021-03-25 2021-03-23 2.150 48,000 -60,000 0.05% 103,200
2021-03-24 2021-03-22 2.660 108,000 -6,000 0.11% 287,280
2021-03-22 2021-03-18 1.050 114,000 -56,000 0.11% 119,700
2021-03-15 2021-03-11 0.860 170,000 -2,000 0.17% 146,200
2021-02-17 2021-02-11 0.700 172,000 -4,000 0.17% 120,400
2021-02-10 2021-02-08 0.710 176,000 -4,000 0.18% 124,960
2021-01-29 2021-01-27 0.770 180,000 +8,000 0.18% 138,600
2020-11-27 2020-11-25 0.920 172,000 +100,000 0.17% 158,240
2020-11-03 2020-10-30 0.830 72,000 +56,000 0.07% 59,760
2020-02-24 2020-02-20 1.950 16,000 +6,000 0.02% 31,200
2020-02-21 2020-02-19 2.260 10,000 -58,000 0.01% 22,600
2020-02-13 2020-02-11 1.250 68,000 +50,000 0.07% 85,000
2019-09-12 2019-09-10 1.520 18,000 -30,000 0.02% 27,360
2019-02-28 2019-02-26 2.850 48,000 -1,200 0.05% 136,800
2018-06-07 2018-06-05 5.000 49,200 +6,000 0.05% 246,000
2018-05-16 2018-05-14 6.000 43,200 -6,400 0.04% 259,200
2018-05-15 2018-05-11 5.900 49,600 +2,400 0.05% 292,640
2018-05-14 2018-05-10 5.300 47,200 +10,000 0.05% 250,160
2018-05-07 2018-05-03 4.850 37,200 -1,200 0.04% 180,420
2018-04-26 2018-04-24 4.750 38,400 +1,200 0.04% 182,400
2018-04-20 2018-04-18 4.850 37,200 +4,000 0.04% 180,420
2018-03-27 2018-03-23 5.400 33,200 +800 0.03% 179,280
2018-03-19 2018-03-15 6.300 32,400 -22,800 0.03% 204,120
2018-03-16 2018-03-14 6.500 55,200 +22,800 0.06% 358,800
2018-03-13 2018-03-09 5.800 32,400 -25,600 0.03% 187,920
2018-03-12 2018-03-08 6.000 58,000 +31,600 0.06% 348,000
2018-02-21 2018-02-15 5.200 26,400 -5,600 0.03% 137,280
2018-02-20 2018-02-13 5.000 32,000 -400 0.03% 160,000
2018-02-14 2018-02-12 5.100 32,400 +6,000 0.03% 165,240
2018-02-09 2018-02-07 5.700 26,400 -50,000 0.03% 150,480
2018-02-06 2018-02-02 6.000 76,400 -400 0.08% 458,400
2018-02-02 2018-01-31 5.800 76,800 +400 0.08% 445,440
2018-02-01 2018-01-30 5.800 76,400 -800 0.08% 443,120
2018-01-30 2018-01-26 5.900 77,200 -7,600 0.08% 455,480
2018-01-29 2018-01-25 6.100 84,800 -19,600 0.08% 517,280
2018-01-26 2018-01-24 6.000 104,400 +9,600 0.10% 626,400
2018-01-23 2018-01-19 6.500 94,800 +10,000 0.09% 616,200
2018-01-22 2018-01-18 7.200 84,800 -32,000 0.08% 610,560
2018-01-19 2018-01-17 5.300 116,800 -10,000 0.12% 619,040
2018-01-18 2018-01-16 5.600 126,800 -4,000 0.13% 710,080
2018-01-17 2018-01-15 6.000 130,800 +3,200 0.13% 784,800
2018-01-10 2018-01-08 7.100 127,600 +2,000 0.13% 905,960
2018-01-05 2018-01-03 7.500 125,600 -44,400 0.13% 942,000
2018-01-04 2018-01-02 6.600 170,000 +20,400 0.17% 1,122,000
2018-01-03 2017-12-29 7.300 149,600 +25,200 0.15% 1,092,080
2018-01-02 2017-12-28 7.000 124,400 +18,000 0.12% 870,800
2017-12-29 2017-12-27 8.000 106,400 +18,400 0.11% 851,200
2017-12-28 2017-12-22 6.000 88,000 +800 0.09% 528,000
2017-12-22 2017-12-20 4.000 87,200 +800 0.09% 348,800
2017-12-18 2017-12-14 4.000 86,400 +2,800 0.09% 345,600
2017-12-15 2017-12-13 4.400 83,600 +10,400 0.08% 367,840
2017-12-14 2017-12-12 5.000 73,200 +4,000 0.07% 366,000
2017-12-13 2017-12-11 6.000 69,200 +4,000 0.07% 415,200
2017-12-12 2017-12-08 6.500 65,200 -2,000 0.07% 423,800
2017-12-11 2017-12-07 6.000 67,200 +6,400 0.07% 403,200
2017-12-08 2017-12-06 6.500 60,800 +24,000 0.06% 395,200
2017-12-07 2017-12-05 7.000 36,800 +20,000 0.04% 257,600
2017-12-06 2017-12-04 8.100 16,800 +6,400 0.02% 136,080
2017-12-05 2017-12-01 9.300 10,400 +800 0.01% 96,720
2017-12-04 2017-11-30 11.700 9,600 +400 0.01% 112,320
2017-12-01 2017-11-29 16.000 9,200 +2,800 0.01% 147,200
2017-11-28 2017-11-24 18.900 6,400 +2,000 0.01% 120,960
2017-11-27 2017-11-23 19.300 4,400 +2,000 0.00% 84,920
2017-11-23 2017-11-21 24.000 2,400 +2,000 0.00% 57,600
2017-11-22 2017-11-20 24.800 400 -2,000 0.00% 9,920
2017-11-21 2017-11-17 25.500 2,400 +2,000 0.00% 61,200
2017-11-07 2017-11-03 27.700 400 -5,600 0.00% 11,080
2017-11-06 2017-11-02 26.100 6,000 -39,600 0.01% 156,600
2017-10-18 2017-10-16 24.100 45,600 +6,000 0.05% 1,098,960
2017-10-10 2017-10-06 21.500 39,600 +2,000 0.04% 851,400
2017-10-09 2017-10-04 23.300 37,600 +2,000 0.04% 876,080
2017-10-03 2017-09-28 26.500 35,600 -4,000 0.04% 943,400
2017-09-13 2017-09-11 26.800 39,600 +2,000 0.04% 1,061,280
2017-08-24 2017-08-21 24.600 37,600 -400 0.04% 924,960
2017-08-15 2017-08-11 24.100 38,000 +17,600 0.04% 915,800
2017-08-10 2017-08-08 24.900 20,400 -11,200 0.02% 507,960
2017-08-09 2017-08-07 23.400 31,600 -2,400 0.03% 739,440
2017-08-04 2017-08-02 21.400 34,000 +4,000 0.03% 727,600
2017-08-01 2017-07-28 21.300 30,000 +8,800 0.03% 639,000
2017-07-31 2017-07-27 22.500 21,200 +3,200 0.02% 477,000
2017-07-28 2017-07-26 19.100 18,000 -3,200 0.02% 343,800
2017-07-27 2017-07-25 20.200 21,200 -16,800 0.02% 428,240
2017-07-26 2017-07-24 17.500 38,000 +20,800 0.04% 665,000
2017-07-25 2017-07-21 13.300 17,200 -18,000 0.02% 228,760
2017-07-24 2017-07-20 13.200 35,200 -2,800 0.04% 464,640
2017-07-21 2017-07-19 12.900 38,000 +16,400 0.04% 490,200
2017-07-20 2017-07-18 13.200 21,600 0.02% 285,120

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