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 0.158 2,290,000 +0 0.20% 361,820
2025-10-13 2025-10-09 0.163 2,290,000 +0 0.20% 373,270
2025-10-10 2025-10-08 0.148 2,290,000 +320,000 0.20% 338,920
2025-08-26 2025-08-22 0.153 1,970,000 +110,986 0.18% 300,616
2025-07-24 2025-07-22 0.143 1,859,014 +9,437 0.18% 265,950
2025-07-11 2025-07-09 0.142 1,849,577 -18,874 0.17% 262,640
2025-06-27 2025-06-25 0.131 1,868,451 +56,620 0.18% 245,520
2025-06-23 2025-06-19 0.116 1,811,831 +94,366 0.17% 209,280
2025-06-17 2025-06-13 0.122 1,717,465 +18,873 0.16% 209,300
2025-05-30 2025-05-28 0.131 1,698,592 +75,493 0.16% 223,200
2025-04-14 2025-04-10 0.180 1,623,099 +301,433 0.15% 291,495
2025-03-24 2025-03-20 0.197 1,321,666 -38,421 0.15% 259,720
2024-12-17 2024-12-13 0.119 1,360,087 +61,128 0.16% 161,237
2024-09-30 2024-09-26 0.116 1,298,959 +36,694 0.16% 150,450
2024-08-20 2024-08-16 0.175 1,262,265 +85,577 0.15% 221,411
2023-12-01 2023-11-29 0.212 1,176,688 -68,412 0.15% 249,400
2023-11-28 2023-11-24 0.228 1,245,100 +128,526 0.16% 284,129
2023-10-16 2023-10-12 0.230 1,116,574 -12,270 0.16% 256,620
2023-08-15 2023-08-11 0.270 1,128,844 +57,521 0.16% 304,390
2022-11-29 2022-11-25 0.299 1,071,323 +87,045 0.16% 320,435
2022-10-03 2022-09-29 0.302 984,278 +38,349 0.16% 296,762
2022-03-25 2022-03-23 0.370 945,929 -30,846 0.16% 349,600
2021-12-08 2021-12-06 0.467 976,775 -15,423 0.17% 456,000
2021-11-15 2021-11-11 0.545 992,198 -61,691 0.17% 540,400
2021-11-01 2021-10-28 0.459 1,053,889 -41,127 0.18% 483,800
2021-09-23 2021-09-20 0.475 1,095,016 +27,490 0.19% 519,994
2021-08-26 2021-08-24 0.557 1,067,526 +73,905 0.19% 594,992
2021-08-19 2021-08-17 0.590 993,621 +139,947 0.19% 585,750
2021-07-02 2021-06-29 0.579 853,674 -9,330 0.16% 494,100
2021-06-25 2021-06-23 0.600 863,004 +60,644 0.17% 518,000
2021-06-21 2021-06-17 0.632 802,360 +9,329 0.15% 507,400
2021-06-17 2021-06-15 0.622 793,031 +46,649 0.15% 493,000
2021-06-11 2021-06-09 0.579 746,382 -9,329 0.14% 432,000
2021-05-24 2021-05-20 0.643 755,711 +4,664 0.14% 486,000
2021-05-20 2021-05-17 0.922 751,047 -27,989 0.14% 692,300
2021-05-13 2021-05-11 0.836 779,036 -93,298 0.15% 651,300
2021-05-07 2021-05-05 0.804 872,334 -9,329 0.17% 701,250
2021-05-06 2021-05-04 0.761 881,663 +13,994 0.17% 670,950
2021-04-30 2021-04-28 0.772 867,669 +74,638 0.17% 669,600
2021-04-22 2021-04-20 0.611 793,031 +4,665 0.15% 484,500
2021-03-24 2021-03-22 0.622 788,366 -55,978 0.15% 490,100
2021-03-04 2021-03-02 0.675 844,344 -4,665 0.16% 570,150
2021-02-23 2021-02-19 0.857 849,009 +195,925 0.16% 728,000
2021-02-22 2021-02-18 0.847 653,084 +130,617 0.13% 553,000
2021-02-17 2021-02-11 0.632 522,467 -153,941 0.10% 330,400
2021-02-16 2021-02-09 0.557 676,408 +13,994 0.13% 377,000
2021-02-09 2021-02-05 0.472 662,414 +93,298 0.13% 312,400
2021-02-08 2021-02-04 0.472 569,116 +46,649 0.11% 268,400
2021-02-03 2021-02-01 0.521 522,467 -270,564 0.10% 272,160
2021-01-28 2021-01-26 0.382 793,031 +102,628 0.15% 302,600
2020-09-09 2020-09-07 0.414 690,403 +9,330 0.13% 285,640
2020-09-02 2020-08-31 0.388 681,073 -4,665 0.13% 264,260
2020-08-31 2020-08-27 0.412 685,738 +139,946 0.13% 282,240
2020-08-21 2020-08-19 0.450 545,792 -4,664 0.10% 245,700
2020-08-20 2020-08-18 0.461 550,456 +27,989 0.11% 253,700
2020-08-17 2020-08-13 0.504 522,467 -4,665 0.10% 263,200
2020-08-14 2020-08-12 0.857 527,132 +27,989 0.10% 452,000
2020-08-13 2020-08-11 0.782 499,143 +23,325 0.10% 390,550
2020-05-12 2020-05-08 0.392 475,818 +9,329 0.09% 186,660
2020-04-22 2020-04-20 0.429 466,489 -4,664 0.09% 200,000
2020-03-23 2020-03-19 0.332 471,153 +4,664 0.09% 156,550
2020-01-03 2019-12-31 0.506 466,489 +9,330 0.09% 236,000
2019-10-03 2019-09-30 0.461 457,159 +9,330 0.09% 210,700
2019-08-27 2019-08-23 0.539 447,829 +11,243 0.09% 241,257
2019-06-24 2019-06-20 0.660 436,586 +13,643 0.09% 288,000
2019-05-08 2019-05-06 0.660 422,943 -86,408 0.08% 279,000
2019-03-18 2019-03-14 0.715 509,351 -86,408 0.10% 364,000
2019-02-28 2019-02-26 0.627 595,759 -18,191 0.12% 373,350
2019-02-22 2019-02-20 0.649 613,950 -22,739 0.12% 398,250
2019-02-14 2019-02-12 0.638 636,689 +13,644 0.13% 406,000
2019-01-29 2019-01-25 0.468 623,045 -4,548 0.12% 291,810
2019-01-16 2019-01-14 0.466 627,593 +9,096 0.12% 292,560
2018-11-27 2018-11-23 0.530 618,497 -4,548 0.12% 327,760
2018-11-26 2018-11-22 0.572 623,045 -9,096 0.12% 356,200
2018-11-23 2018-11-21 0.636 632,141 -9,095 0.12% 402,126
2018-11-22 2018-11-20 0.602 641,236 +20,611 0.13% 386,059
2018-11-13 2018-11-09 0.568 620,625 +8,803 0.13% 352,500
2018-11-01 2018-10-30 0.388 611,822 -4,402 0.12% 237,690
2018-09-24 2018-09-20 0.525 616,224 -44,016 0.13% 323,400
2018-07-24 2018-07-20 0.579 660,240 +39,615 0.13% 382,500
2018-07-23 2018-07-19 0.579 620,625 +4,401 0.13% 359,550
2018-06-21 2018-06-19 0.795 616,224 -4,401 0.13% 490,000
2018-06-04 2018-05-31 0.875 620,625 -66,024 0.13% 542,850
2018-05-09 2018-05-07 1.045 686,649 +4,402 0.14% 717,600
2018-04-25 2018-04-23 1.022 682,247 -44,016 0.14% 697,499
2018-04-24 2018-04-20 1.079 726,263 +44,016 0.15% 783,750
2018-04-17 2018-04-13 1.136 682,247 -17,607 0.14% 774,999
2018-04-16 2018-04-12 1.159 699,854 +17,607 0.14% 810,900
2018-04-11 2018-04-09 1.136 682,247 -22,008 0.14% 774,999
2018-04-10 2018-04-06 1.159 704,255 -8,804 0.14% 815,999
2018-04-06 2018-04-03 1.136 713,059 +44,016 0.14% 810,000
2018-04-04 2018-03-29 1.181 669,043 +52,819 0.14% 790,400
2018-04-03 2018-03-28 1.227 616,224 -101,236 0.13% 756,001
2018-03-29 2018-03-27 1.272 717,460 +61,622 0.15% 912,800
2018-03-28 2018-03-26 1.204 655,838 +26,410 0.13% 789,700
2018-03-26 2018-03-22 1.409 629,428 +8,803 0.13% 886,600
2018-03-23 2018-03-21 1.056 620,625 +228,883 0.13% 655,650
2018-03-22 2018-03-20 1.102 391,742 +96,835 0.08% 431,650
2018-03-21 2018-03-19 1.227 294,907 -554,601 0.06% 361,800
2018-03-20 2018-03-16 1.363 849,508 +22,008 0.17% 1,158,000
2018-03-19 2018-03-15 1.386 827,500 -13,205 0.17% 1,146,800
2018-03-16 2018-03-14 1.454 840,705 +44,016 0.17% 1,222,400
2018-03-15 2018-03-13 1.477 796,689 -162,859 0.16% 1,176,500
2018-03-14 2018-03-12 1.545 959,548 +215,678 0.19% 1,482,400
2018-03-13 2018-03-09 1.522 743,870 +277,301 0.15% 1,132,300
2018-03-12 2018-03-08 1.681 466,569 +44,016 0.09% 784,400
2018-03-08 2018-03-06 1.818 422,553 +13,205 0.09% 767,999
2018-03-07 2018-03-05 1.795 409,348 +259,694 0.08% 734,699
2018-03-06 2018-03-02 1.772 149,654 -101,237 0.03% 265,199
2018-03-05 2018-03-01 1.840 250,891 -255,293 0.05% 461,700
2018-03-02 2018-02-28 1.431 506,184 -39,614 0.10% 724,501
2018-03-01 2018-02-27 1.363 545,798 -48,418 0.11% 744,000
2018-02-28 2018-02-26 1.545 594,216 -70,425 0.12% 918,001
2018-02-27 2018-02-23 1.545 664,641 +171,662 0.13% 1,026,800
2018-02-26 2018-02-22 1.386 492,979 +44,016 0.10% 683,200
2018-02-23 2018-02-21 1.295 448,963 -26,409 0.09% 581,400
2018-02-22 2018-02-20 0.875 475,372 +303,710 0.10% 415,800
2018-02-21 2018-02-15 0.738 171,662 -343,325 0.03% 126,750
2018-02-20 2018-02-13 0.557 514,987 +378,538 0.10% 286,650
2018-02-14 2018-02-12 0.636 136,449 0.03% 86,800

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