History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.086 350,000 +0 0.02% 30,100
2025-10-13 2025-10-09 0.083 350,000 +0 0.02% 29,050
2025-10-10 2025-10-08 0.089 350,000 +0 0.02% 31,150
2025-10-09 2025-10-06 0.090 350,000 +0 0.02% 31,500
2025-10-08 2025-10-03 0.084 350,000 +0 0.02% 29,400
2025-10-06 2025-10-02 0.088 350,000 +0 0.02% 30,800
2025-10-03 2025-09-30 0.087 350,000 +0 0.02% 30,450
2025-10-02 2025-09-29 0.092 350,000 +50,000 0.02% 32,200
2024-12-03 2024-11-29 0.073 300,000 +8,451 0.01% 21,917
2024-03-11 2024-03-07 0.044 291,549 +6,941 0.01% 12,907
2024-02-22 2024-02-20 0.041 284,608 -47,434 0.01% 11,700
2023-12-01 2023-11-29 0.056 332,042 +6,385 0.01% 18,557
2023-11-28 2023-11-24 0.059 325,657 -93,045 0.01% 19,250
2022-09-08 2022-09-06 0.080 418,702 -279,134 0.02% 33,300
2022-07-05 2022-06-30 0.104 697,836 -55,827 0.03% 72,750
2022-07-04 2022-06-29 0.121 753,663 +55,827 0.03% 91,530
2021-02-09 2021-02-05 0.279 697,836 +46,522 0.03% 195,000
2020-12-03 2020-12-01 0.320 651,314 +6,624 0.03% 208,622
2020-08-03 2020-07-30 0.320 644,690 -92,099 0.03% 206,500
2020-07-31 2020-07-29 0.309 736,789 -9,210 0.03% 228,000
2020-07-09 2020-07-07 0.304 745,999 -27,629 0.03% 226,800
2020-02-07 2020-02-05 0.304 773,628 -349,975 0.03% 235,200
2019-12-03 2019-11-29 0.325 1,123,603 +15,236 0.05% 364,847
2019-08-07 2019-08-05 0.363 1,108,367 -72,680 0.05% 402,600
2019-07-22 2019-07-18 0.385 1,181,047 +181,699 0.05% 455,000
2019-06-27 2019-06-25 0.352 999,348 -90,850 0.04% 352,000
2019-06-25 2019-06-21 0.352 1,090,198 -9,085 0.05% 384,000
2019-06-24 2019-06-20 0.341 1,099,283 -90,849 0.05% 375,100
2019-06-18 2019-06-14 0.336 1,190,132 -90,850 0.05% 399,550
2019-04-26 2019-04-24 0.363 1,280,982 +90,850 0.06% 465,300
2019-04-23 2019-04-17 0.369 1,190,132 +90,849 0.05% 438,850
2019-04-18 2019-04-16 0.396 1,099,283 -90,849 0.05% 435,600
2019-04-17 2019-04-15 0.374 1,190,132 +90,849 0.05% 445,400
2019-04-15 2019-04-11 0.385 1,099,283 +90,850 0.05% 423,500
2019-04-09 2019-04-04 0.413 1,008,433 -127,189 0.04% 416,250
2019-04-02 2019-03-29 0.391 1,135,622 +36,339 0.05% 443,750
2019-04-01 2019-03-28 0.396 1,099,283 +90,850 0.05% 435,600
2019-03-20 2019-03-18 0.435 1,008,433 -54,510 0.04% 438,450
2019-03-18 2019-03-14 0.429 1,062,943 +54,510 0.05% 456,300
2019-03-12 2019-03-08 0.424 1,008,433 -272,549 0.04% 427,350
2019-03-11 2019-03-07 0.462 1,280,982 -45,425 0.06% 592,200
2019-03-08 2019-03-06 0.479 1,326,407 -45,425 0.06% 635,100
2019-03-06 2019-03-04 0.391 1,371,832 -90,850 0.06% 536,050
2019-03-04 2019-02-28 0.396 1,462,682 +363,399 0.06% 579,600
2019-03-01 2019-02-27 0.413 1,099,283 +81,765 0.05% 453,750
2019-02-28 2019-02-26 0.413 1,017,518 -72,680 0.04% 420,000
2019-02-27 2019-02-25 0.396 1,090,198 -45,424 0.05% 432,000
2019-02-19 2019-02-15 0.396 1,135,622 +72,679 0.05% 450,000
2019-02-18 2019-02-14 0.429 1,062,943 -199,869 0.05% 456,300
2019-02-01 2019-01-30 0.330 1,262,812 +136,275 0.05% 417,000
2019-01-18 2019-01-16 0.363 1,126,537 -236,210 0.05% 409,200
2019-01-17 2019-01-15 0.352 1,362,747 +18,170 0.06% 480,000
2019-01-03 2018-12-31 0.369 1,344,577 -163,530 0.06% 495,800
2019-01-02 2018-12-27 0.352 1,508,107 -90,849 0.06% 531,200
2018-12-27 2018-12-20 0.319 1,598,956 +109,019 0.07% 510,400
2018-12-18 2018-12-14 0.352 1,489,937 -36,340 0.06% 524,800
2018-12-11 2018-12-07 0.341 1,526,277 +90,850 0.06% 520,800
2018-12-06 2018-12-04 0.330 1,435,427 +136,275 0.06% 474,000
2018-11-30 2018-11-28 0.347 1,299,152 +27,255 0.06% 450,450
2018-11-15 2018-11-13 0.336 1,271,897 +118,105 0.05% 427,000
2018-11-14 2018-11-12 0.352 1,153,792 +18,170 0.05% 406,400
2018-11-09 2018-11-07 0.374 1,135,622 -136,275 0.05% 425,000
2018-11-07 2018-11-05 0.363 1,271,897 -72,680 0.05% 462,000
2018-11-06 2018-11-02 0.358 1,344,577 +136,275 0.06% 481,000
2018-11-05 2018-11-01 0.336 1,208,302 -181,700 0.05% 405,650
2018-11-02 2018-10-31 0.325 1,390,002 +90,850 0.06% 451,350
2018-10-18 2018-10-15 0.336 1,299,152 -45,425 0.06% 436,150
2018-10-16 2018-10-12 0.352 1,344,577 -181,700 0.06% 473,600
2018-10-15 2018-10-11 0.308 1,526,277 +90,850 0.06% 470,400
2018-10-09 2018-10-05 0.385 1,435,427 +90,850 0.06% 553,000
2018-10-05 2018-10-03 0.402 1,344,577 -90,850 0.06% 540,200
2018-10-03 2018-09-28 0.407 1,435,427 -45,425 0.06% 584,600
2018-09-28 2018-09-26 0.418 1,480,852 +181,700 0.06% 619,400
2018-09-26 2018-09-21 0.451 1,299,152 -136,275 0.06% 586,300
2018-09-24 2018-09-20 0.385 1,435,427 +90,850 0.06% 553,000
2018-09-20 2018-09-18 0.385 1,344,577 +90,850 0.06% 518,000
2018-08-30 2018-08-28 0.451 1,253,727 +9,085 0.05% 565,800
2018-08-29 2018-08-27 0.457 1,244,642 +45,425 0.05% 568,550
2018-08-24 2018-08-22 0.462 1,199,217 +90,850 0.05% 554,400
2018-08-23 2018-08-21 0.484 1,108,367 -72,680 0.05% 536,800
2018-08-20 2018-08-16 0.446 1,181,047 -90,850 0.05% 526,500
2018-08-10 2018-08-08 0.523 1,271,897 -45,425 0.05% 665,000
2018-08-09 2018-08-07 0.550 1,317,322 +90,850 0.06% 725,000
2018-08-08 2018-08-06 0.512 1,226,472 -45,425 0.05% 627,750
2018-07-31 2018-07-27 0.638 1,271,897 -18,170 0.05% 812,000
2018-07-19 2018-07-17 0.583 1,290,067 +18,170 0.05% 752,600
2018-07-18 2018-07-16 0.605 1,271,897 -90,850 0.05% 770,000
2018-07-17 2018-07-13 0.627 1,362,747 +163,530 0.06% 855,000
2018-07-16 2018-07-12 0.649 1,199,217 -90,850 0.05% 778,800
2018-07-12 2018-07-10 0.649 1,290,067 -136,275 0.05% 837,800
2018-07-10 2018-07-06 0.572 1,426,342 -81,765 0.06% 816,400
2018-07-09 2018-07-05 0.605 1,508,107 +18,170 0.06% 913,000
2018-07-05 2018-07-03 0.682 1,489,937 +18,170 0.06% 1,016,800
2018-07-04 2018-06-29 0.704 1,471,767 +136,275 0.06% 1,036,800
2018-07-03 2018-06-28 0.671 1,335,492 +163,530 0.06% 896,700
2018-06-29 2018-06-27 0.682 1,171,962 +90,849 0.05% 799,800
2018-06-28 2018-06-26 0.737 1,081,113 +81,765 0.05% 797,300
2018-06-27 2018-06-25 0.715 999,348 +272,550 0.04% 715,000
2018-06-22 2018-06-20 0.793 726,798 -36,340 0.03% 576,000
2018-06-20 2018-06-15 0.837 763,138 -9,085 0.03% 638,400
2018-06-19 2018-06-14 0.859 772,223 -18,170 0.03% 663,000
2018-06-15 2018-06-13 0.892 790,393 +45,425 0.03% 704,700
2018-06-14 2018-06-12 0.903 744,968 -327,060 0.03% 672,400
2018-06-12 2018-06-08 0.782 1,072,028 +54,510 0.05% 837,800
2018-06-07 2018-06-05 0.815 1,017,518 -199,869 0.04% 828,800
2018-06-06 2018-06-04 0.826 1,217,387 +227,124 0.05% 1,005,000
2018-06-05 2018-06-01 0.693 990,263 -336,144 0.04% 686,700
2018-06-04 2018-05-31 0.793 1,326,407 -399,739 0.06% 1,051,200
2018-06-01 2018-05-30 0.826 1,726,146 +27,255 0.08% 1,425,000
2018-05-31 2018-05-29 0.826 1,698,891 +935,753 0.07% 1,402,500
2018-05-30 2018-05-28 0.969 763,138 -245,295 0.03% 739,200
2018-05-29 2018-05-25 0.980 1,008,433 +272,550 0.04% 987,900
2018-05-28 2018-05-24 0.958 735,883 +327,059 0.03% 704,700
2018-05-25 2018-05-23 0.870 408,824 +109,020 0.02% 355,500
2018-05-24 2018-05-21 0.903 299,804 -490,589 0.01% 270,600
2018-05-23 2018-05-18 0.638 790,393 -27,255 0.03% 504,600
2018-05-21 2018-05-17 0.671 817,648 +436,079 0.04% 549,000
2018-05-18 2018-05-16 0.748 381,569 +299,804 0.02% 285,600
2018-05-17 2018-05-15 0.550 81,765 +9,085 0.00% 45,000
2018-05-16 2018-05-14 0.446 72,680 -18,170 0.00% 32,400
2018-05-15 2018-05-11 0.435 90,850 0.00% 39,500

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