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 0.171 512,500 +0 0.31% 87,638
2025-10-13 2025-10-09 0.174 512,500 +0 0.31% 89,175
2025-10-10 2025-10-08 0.174 512,500 +0 0.31% 89,175
2025-10-09 2025-10-06 0.174 512,500 +0 0.31% 89,175
2025-10-08 2025-10-03 0.174 512,500 +0 0.31% 89,175
2025-10-06 2025-10-02 0.174 512,500 +0 0.31% 89,175
2025-10-03 2025-09-30 0.174 512,500 +0 0.31% 89,175
2025-10-02 2025-09-29 0.170 512,500 +0 0.31% 87,125
2025-09-30 2025-09-26 0.134 512,500 +0 0.31% 68,675
2025-09-29 2025-09-25 0.122 512,500 +0 0.31% 62,525
2025-09-26 2025-09-24 0.135 512,500 +0 0.31% 69,188
2025-09-25 2025-09-23 0.135 512,500 +0 0.31% 69,188
2025-09-24 2025-09-22 0.135 512,500 +0 0.31% 69,188
2025-09-23 2025-09-19 0.135 512,500 +0 0.31% 69,188
2025-09-22 2025-09-18 0.135 512,500 +0 0.31% 69,188
2025-09-19 2025-09-17 0.135 512,500 +0 0.31% 69,188
2025-09-18 2025-09-16 0.135 512,500 +0 0.31% 69,188
2025-09-17 2025-09-15 0.135 512,500 +0 0.31% 69,188
2025-09-16 2025-09-12 0.135 512,500 +0 0.31% 69,188
2025-09-15 2025-09-11 0.135 512,500 +0 0.31% 69,188
2025-09-12 2025-09-10 0.135 512,500 +0 0.31% 69,188
2025-09-11 2025-09-09 0.135 512,500 +0 0.31% 69,188
2025-09-10 2025-09-08 0.135 512,500 +0 0.31% 69,188
2025-09-09 2025-09-05 0.135 512,500 +0 0.31% 69,188
2025-09-08 2025-09-04 0.135 512,500 +0 0.31% 69,188
2025-09-05 2025-09-03 0.135 512,500 +0 0.31% 69,188
2025-09-04 2025-09-02 0.122 512,500 +0 0.31% 62,525
2025-09-03 2025-09-01 0.148 512,500 +0 0.31% 75,850
2025-09-02 2025-08-29 0.144 512,500 +0 0.31% 73,800
2025-09-01 2025-08-28 0.145 512,500 +0 0.31% 74,312
2025-08-29 2025-08-27 0.160 512,500 +0 0.31% 82,000
2025-08-28 2025-08-26 0.160 512,500 +0 0.31% 82,000
2025-08-27 2025-08-25 0.160 512,500 +0 0.31% 82,000
2025-08-26 2025-08-22 0.160 512,500 +0 0.31% 82,000
2025-08-25 2025-08-21 0.160 512,500 +0 0.31% 82,000
2025-08-22 2025-08-20 0.160 512,500 +0 0.31% 82,000
2025-08-21 2025-08-19 0.160 512,500 +0 0.31% 82,000
2025-08-20 2025-08-18 0.160 512,500 +0 0.31% 82,000
2025-08-19 2025-08-15 0.164 512,500 +0 0.31% 84,050
2025-08-18 2025-08-14 0.160 512,500 +0 0.31% 82,000
2025-08-15 2025-08-13 0.160 512,500 +0 0.31% 82,000
2025-08-14 2025-08-12 0.180 512,500 +0 0.31% 92,250
2025-08-13 2025-08-11 0.180 512,500 +0 0.31% 92,250
2025-08-12 2025-08-08 0.190 512,500 +0 0.31% 97,375
2025-08-11 2025-08-07 0.172 512,500 +0 0.31% 88,150
2025-08-08 2025-08-06 0.172 512,500 +0 0.31% 88,150
2025-08-07 2025-08-05 0.172 512,500 +0 0.31% 88,150
2025-08-06 2025-08-04 0.172 512,500 +0 0.31% 88,150
2025-08-05 2025-08-01 0.158 512,500 +0 0.31% 80,975
2025-08-04 2025-07-31 0.158 512,500 +0 0.31% 80,975
2025-08-01 2025-07-30 0.158 512,500 +0 0.31% 80,975
2025-07-31 2025-07-29 0.158 512,500 +20,000 0.31% 80,975
2024-08-28 2024-08-26 0.115 492,500 +10,000 0.30% 56,638
2024-08-16 2024-08-14 0.107 482,500 +10,000 0.29% 51,628
2023-03-29 2023-03-27 0.455 472,500 +30,000 0.28% 214,988
2023-03-28 2023-03-24 0.455 442,500 -10,000 0.27% 201,338
2023-03-02 2023-02-28 0.305 452,500 -3,750 0.27% 138,012
2023-02-23 2023-02-21 0.300 456,250 +300,000 0.27% 136,875
2023-01-05 2023-01-03 0.242 156,250 +30,134 0.37% 37,835
2023-01-04 2022-12-30 0.258 126,116 -67,468 0.37% 32,574
2022-11-07 2022-11-03 0.226 193,584 +22,920 0.37% 43,750
2022-08-11 2022-08-09 0.452 170,664 +12,390 0.33% 77,140
2022-03-09 2022-03-07 1.162 158,274 +6,194 0.31% 183,960
2021-11-26 2021-11-24 1.969 152,080 -3,716 0.31% 299,511
2021-10-20 2021-10-18 1.969 155,796 +9,292 0.32% 306,829
2021-08-23 2021-08-19 2.373 146,504 +1,239 0.30% 347,654
2021-08-12 2021-08-10 2.583 145,265 +5,884 0.31% 375,199
2021-08-11 2021-08-09 3.116 139,381 -5,265 0.29% 434,251
2021-08-10 2021-08-06 2.873 144,646 +3,097 0.30% 415,630
2021-08-09 2021-08-05 3.051 141,549 -13,938 0.30% 431,866
2021-07-05 2021-06-30 1.937 155,487 +6,195 0.33% 301,201
2021-06-24 2021-06-22 2.308 149,292 +6,195 0.31% 344,630
2021-06-22 2021-06-18 2.664 143,097 -10,222 0.30% 381,149
2021-06-16 2021-06-11 2.002 153,319 +3,407 0.39% 306,901
2021-06-10 2021-06-08 1.550 149,912 +12,390 0.38% 232,321
2021-06-08 2021-06-04 2.341 137,522 -2,478 0.35% 321,900
2021-06-07 2021-06-03 2.244 140,000 -6,195 0.35% 314,140
2021-06-04 2021-06-02 2.066 146,195 +6,505 0.37% 302,081
2021-06-01 2021-05-28 2.341 139,690 +14,867 0.35% 326,974
2021-05-31 2021-05-27 3.826 124,823 +2,478 0.31% 477,555
2021-05-21 2021-05-18 4.278 122,345 -3,717 0.31% 523,374
2021-05-20 2021-05-17 3.697 126,062 +3,717 0.32% 466,015
2021-05-06 2021-05-04 5.327 122,345 -5,885 0.31% 651,749
2021-05-03 2021-04-29 4.843 128,230 -310 0.32% 621,000
2021-04-15 2021-04-13 3.390 128,540 +3,717 0.32% 435,751
2020-12-08 2020-12-04 3.713 124,823 +8,673 0.31% 463,450
2020-11-11 2020-11-09 4.520 116,150 +309 0.29% 524,998
2020-11-10 2020-11-06 4.601 115,841 -17,035 0.29% 532,951
2020-11-09 2020-11-05 3.826 132,876 -21,682 0.34% 508,365
2020-02-24 2020-02-20 1.001 154,558 -9,292 0.39% 154,690
2019-10-02 2019-09-27 1.679 163,850 +6,195 0.41% 275,081
2019-09-30 2019-09-26 1.195 157,655 +3,097 0.40% 188,330
2019-09-27 2019-09-25 0.904 154,558 -30,973 0.39% 139,720
2019-07-24 2019-07-22 1.195 185,531 +3,407 0.47% 221,630
2019-07-09 2019-07-05 1.146 182,124 +6,195 0.46% 208,740
2019-06-25 2019-06-21 1.291 175,929 +9,602 0.44% 227,200
2019-05-31 2019-05-29 1.711 166,327 +6,194 0.42% 284,609
2019-05-30 2019-05-28 1.679 160,133 +1,859 0.40% 268,840
2019-04-18 2019-04-16 2.115 158,274 +13,628 0.40% 334,704
2019-04-02 2019-03-29 2.389 144,646 +3,097 0.36% 345,580
2019-03-25 2019-03-21 2.454 141,549 +18,584 0.36% 347,321
2019-03-20 2019-03-18 3.067 122,965 +18,584 0.31% 377,151
2019-03-19 2019-03-15 3.245 104,381 +24,160 0.26% 338,687
2019-03-18 2019-03-14 4.601 80,221 +5,885 0.20% 369,074
2019-03-15 2019-03-13 4.036 74,336 +18,584 0.19% 299,999
2019-03-07 2019-03-05 6.699 55,752 +30,973 0.14% 373,499
2019-03-05 2019-03-01 6.457 24,779 -59,469 0.06% 160,002
2019-03-04 2019-02-28 6.780 84,248 +59,469 0.21% 571,201
2018-07-10 2018-07-06 7.022 24,779 -1,239 0.06% 174,002
2018-05-30 2018-05-28 6.780 26,018 -5,265 0.07% 176,402
2018-01-19 2018-01-17 4.924 31,283 +12,389 0.08% 154,024
2018-01-04 2018-01-02 5.246 18,894 -619 0.05% 99,126
2017-12-14 2017-12-12 5.731 19,513 -620 0.05% 111,823
2017-11-15 2017-11-13 6.457 20,133 +12,390 0.05% 130,002
2017-11-13 2017-11-09 6.861 7,743 -2,788 0.02% 53,123
2017-11-06 2017-11-02 5.489 10,531 -310 0.03% 57,800
2017-10-25 2017-10-23 6.780 10,841 -6,194 0.03% 73,502
2017-10-24 2017-10-20 6.861 17,035 +1,548 0.04% 116,872
2017-10-23 2017-10-19 6.376 15,487 +2,788 0.04% 98,752
2017-10-20 2017-10-18 7.264 12,699 0.03% 92,249

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