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 0.270 1,044,735 +0 0.14% 282,078
2025-10-13 2025-10-09 0.265 1,044,735 +0 0.14% 276,855
2025-10-10 2025-10-08 0.265 1,044,735 +0 0.14% 276,855
2025-10-09 2025-10-06 0.275 1,044,735 +0 0.14% 287,302
2025-10-08 2025-10-03 0.275 1,044,735 +0 0.14% 287,302
2025-10-06 2025-10-02 0.285 1,044,735 +0 0.14% 297,749
2025-10-03 2025-09-30 0.270 1,044,735 +0 0.14% 282,078
2025-10-02 2025-09-29 0.270 1,044,735 +0 0.14% 282,078
2025-09-30 2025-09-26 0.270 1,044,735 +0 0.14% 282,078
2025-09-29 2025-09-25 0.285 1,044,735 +0 0.14% 297,749
2025-09-26 2025-09-24 0.285 1,044,735 +0 0.14% 297,749
2025-09-25 2025-09-23 0.285 1,044,735 +0 0.14% 297,749
2025-09-24 2025-09-22 0.285 1,044,735 +0 0.14% 297,749
2025-09-23 2025-09-19 0.270 1,044,735 +0 0.14% 282,078
2025-09-22 2025-09-18 0.270 1,044,735 +0 0.14% 282,078
2025-09-19 2025-09-17 0.265 1,044,735 +0 0.14% 276,855
2025-09-18 2025-09-16 0.280 1,044,735 +0 0.14% 292,526
2025-09-17 2025-09-15 0.280 1,044,735 +0 0.14% 292,526
2025-09-16 2025-09-12 0.280 1,044,735 +0 0.14% 292,526
2025-09-15 2025-09-11 0.280 1,044,735 +0 0.14% 292,526
2025-09-12 2025-09-10 0.280 1,044,735 +0 0.14% 292,526
2025-09-11 2025-09-09 0.270 1,044,735 +0 0.14% 282,078
2025-09-10 2025-09-08 0.270 1,044,735 +0 0.14% 282,078
2025-09-09 2025-09-05 0.270 1,044,735 +0 0.14% 282,078
2025-09-08 2025-09-04 0.270 1,044,735 +0 0.14% 282,078
2025-09-05 2025-09-03 0.275 1,044,735 +0 0.14% 287,302
2025-09-04 2025-09-02 0.275 1,044,735 +0 0.14% 287,302
2025-09-03 2025-09-01 0.275 1,044,735 +0 0.14% 287,302
2025-09-02 2025-08-29 0.280 1,044,735 +0 0.14% 292,526
2025-09-01 2025-08-28 0.270 1,044,735 +0 0.14% 282,078
2025-08-29 2025-08-27 0.275 1,044,735 +0 0.14% 287,302
2025-08-28 2025-08-26 0.285 1,044,735 +140,000 0.14% 297,749
2025-07-24 2025-07-22 0.305 904,735 +100,000 0.12% 275,944
2025-07-15 2025-07-11 0.340 804,735 -200,000 0.11% 273,610
2025-03-25 2025-03-21 0.230 1,004,735 -90,000 0.13% 231,089
2025-03-20 2025-03-18 0.230 1,094,735 -100,000 0.14% 251,789
2025-03-13 2025-03-11 0.243 1,194,735 +51,276 0.16% 290,856
2025-02-25 2025-02-21 0.240 1,143,459 -7,656 0.16% 274,789
2024-12-02 2024-11-28 0.242 1,151,115 +51,852 0.16% 278,342
2024-10-16 2024-10-14 0.252 1,099,263 +182,794 0.16% 276,629
2024-10-09 2024-10-07 0.377 916,469 -292,471 0.13% 345,943
2024-10-08 2024-10-04 0.295 1,208,940 -137,095 0.18% 357,139
2024-10-07 2024-10-03 0.271 1,346,035 -1,828 0.20% 365,238
2024-09-05 2024-09-03 0.241 1,347,863 -18,280 0.20% 324,442
2024-03-11 2024-03-07 0.279 1,366,143 +55,761 0.20% 381,794
2023-11-30 2023-11-28 0.310 1,310,382 +55,761 0.20% 405,904
2023-03-13 2023-03-09 0.370 1,254,621 +41,821 0.20% 463,883
2023-03-01 2023-02-27 0.370 1,212,800 -9,737 0.20% 448,420
2022-11-29 2022-11-25 0.382 1,222,537 +38,205 0.21% 466,602
2022-10-11 2022-10-07 0.407 1,184,332 -196,507 0.21% 482,155
2022-03-10 2022-03-08 0.484 1,380,839 +38,897 0.24% 668,832
2021-11-29 2021-11-25 0.525 1,341,942 +53,678 0.24% 704,524
2021-10-27 2021-10-25 0.552 1,288,264 -22,000 0.24% 711,478
2021-08-06 2021-08-04 0.498 1,310,264 -7,333 0.25% 652,158
2021-07-29 2021-07-27 0.505 1,317,597 -1,467 0.25% 664,792
2021-04-23 2021-04-21 0.484 1,319,064 -36,666 0.25% 638,551
2021-03-05 2021-03-03 0.511 1,355,730 +36,666 0.26% 693,275
2021-03-01 2021-02-25 0.573 1,319,064 +48,258 0.25% 756,152
2021-02-25 2021-02-23 0.573 1,270,806 +7,065 0.25% 728,488
2021-02-23 2021-02-19 0.566 1,263,741 -52,987 0.25% 715,494
2021-02-19 2021-02-17 0.580 1,316,728 +52,987 0.26% 764,131
2021-02-03 2021-02-01 0.510 1,263,741 -3,532 0.25% 643,945
2020-12-17 2020-12-15 0.573 1,267,273 -10,598 0.25% 726,463
2020-11-27 2020-11-25 0.275 1,277,871 +3,277 0.25% 351,195
2020-11-26 2020-11-24 0.275 1,274,594 -1,292,123 0.25% 350,295
2020-11-06 2020-11-04 0.289 2,566,717 -56,763 0.25% 741,581
2020-09-30 2020-09-28 0.289 2,623,480 -255,432 0.26% 757,981
2020-09-29 2020-09-25 0.296 2,878,912 -117,783 0.28% 852,069
2020-09-25 2020-09-23 0.310 2,996,695 -123,459 0.30% 929,164
2020-09-23 2020-09-21 0.310 3,120,154 +24,124 0.31% 967,444
2020-09-03 2020-09-01 0.324 3,096,030 +255,433 0.31% 1,003,598
2020-07-08 2020-07-06 0.352 2,840,597 -283,814 0.28% 1,000,867
2020-06-30 2020-06-26 0.317 3,124,411 +340,576 0.31% 990,781
2020-03-11 2020-03-09 0.366 2,783,835 -170,288 0.28% 1,020,102
2020-03-02 2020-02-27 0.352 2,954,123 -118,165 0.29% 1,040,868
2020-02-12 2020-02-10 0.318 3,072,288 +4,428 0.29% 978,416
2020-01-23 2020-01-21 0.325 3,067,860 +1,085 0.29% 997,793
2020-01-21 2020-01-17 0.325 3,066,775 +22,137 0.30% 997,440
2019-11-29 2019-11-27 0.342 3,044,638 -150,724 0.29% 1,041,815
2019-03-25 2019-03-21 0.452 3,195,362 -775 0.29% 1,444,100
2019-03-14 2019-03-12 0.433 3,196,137 -9,293 0.29% 1,382,545
2019-02-28 2019-02-26 0.445 3,205,430 -94,278 0.30% 1,427,364
2018-11-26 2018-11-22 0.370 3,299,708 -167,781 0.30% 1,221,005
2018-10-15 2018-10-11 0.370 3,467,489 +134,041 0.30% 1,283,090
2018-09-07 2018-09-05 0.471 3,333,448 +132,366 0.29% 1,571,705
2018-09-05 2018-09-03 0.477 3,201,082 +175,930 0.28% 1,528,400
2018-07-11 2018-07-09 0.573 3,025,152 -33,510 0.26% 1,733,280
2018-06-28 2018-06-26 0.585 3,058,662 +167,552 0.26% 1,788,990
2018-06-01 2018-05-30 0.621 2,891,110 -8,378 0.25% 1,794,520
2018-05-25 2018-05-23 0.633 2,899,488 +117,286 0.25% 1,834,330
2018-05-04 2018-05-02 0.597 2,782,202 -41,888 0.24% 1,660,500
2018-04-24 2018-04-20 0.591 2,824,090 -41,888 0.24% 1,668,645
2018-04-13 2018-04-11 0.597 2,865,978 +50,266 0.25% 1,710,500
2018-03-29 2018-03-27 0.615 2,815,712 +167,552 0.24% 1,730,915
2018-03-26 2018-03-22 0.627 2,648,160 +301,594 0.23% 1,659,525
2018-03-19 2018-03-15 0.668 2,346,566 +301,593 0.20% 1,568,560
2018-03-15 2018-03-13 0.645 2,044,973 +80,425 0.18% 1,318,140
2018-03-02 2018-02-28 0.615 1,964,548 -83,776 0.21% 1,207,675
2018-02-28 2018-02-26 0.621 2,048,324 +168,610 0.22% 1,271,167
2018-02-06 2018-02-02 0.623 1,879,714 -10,701 0.20% 1,170,870
2018-01-11 2018-01-09 0.623 1,890,415 -34,355 0.20% 1,177,535
2017-12-08 2017-12-06 0.623 1,924,770 -171,778 0.20% 1,198,935
2017-11-29 2017-11-27 0.675 2,096,548 -51,533 0.22% 1,415,780
2017-11-24 2017-11-22 0.661 2,148,081 -47,315 0.23% 1,419,317
2017-11-14 2017-11-10 0.655 2,195,396 +35,112 0.23% 1,438,075
2017-10-11 2017-10-09 0.718 2,160,284 -17,556 0.22% 1,550,430
2017-08-30 2017-08-28 0.672 2,177,840 -31,601 0.22% 1,463,790
2017-08-24 2017-08-21 0.672 2,209,441 -10,534 0.23% 1,485,030
2017-08-22 2017-08-18 0.666 2,219,975 -17,556 0.23% 1,479,465
2017-08-09 2017-08-07 0.712 2,237,531 +14,045 0.23% 1,593,125
2017-08-04 2017-08-02 0.729 2,223,486 -7,022 0.23% 1,621,120
2017-07-19 2017-07-17 0.672 2,230,508 -35,113 0.23% 1,499,190
2017-07-18 2017-07-14 0.661 2,265,621 +14,045 0.23% 1,496,980
2017-07-05 2017-07-03 0.661 2,251,576 -28,089 0.23% 1,487,700
2017-07-04 2017-06-30 0.655 2,279,665 -7,023 0.24% 1,493,275
2017-06-26 2017-06-22 0.689 2,286,688 +114,115 0.24% 1,576,025
2017-06-20 2017-06-16 0.706 2,172,573 +117,626 0.22% 1,534,500
2017-06-09 2017-06-07 0.712 2,054,947 +70,225 0.21% 1,463,125
2017-05-29 2017-05-25 0.729 1,984,722 -3,511 0.20% 1,447,040
2017-05-12 2017-05-10 0.678 1,988,233 +21,067 0.21% 1,347,675
2017-04-21 2017-04-19 0.718 1,967,166 -70,225 0.20% 1,411,830
2017-04-05 2017-03-31 0.746 2,037,391 -17,556 0.21% 1,520,255
2017-04-03 2017-03-30 0.740 2,054,947 +52,669 0.21% 1,521,650
2017-03-23 2017-03-21 0.763 2,002,278 -8,778 0.21% 1,528,270
2017-03-17 2017-03-15 0.758 2,011,056 +5,839 0.21% 1,523,849
2017-03-07 2017-03-03 0.780 2,005,217 +35,632 0.20% 1,564,445
2017-03-03 2017-03-01 0.808 1,969,585 -3,563 0.20% 1,591,920
2017-02-28 2017-02-24 0.819 1,973,148 -14,253 0.20% 1,616,950
2017-02-27 2017-02-23 0.814 1,987,401 -17,816 0.20% 1,617,475
2017-02-21 2017-02-17 0.842 2,005,217 -89,082 0.20% 1,688,250
2017-02-17 2017-02-15 0.831 2,094,299 -71,265 0.21% 1,739,740
2017-02-16 2017-02-14 0.819 2,165,564 +17,817 0.22% 1,774,630
2017-02-15 2017-02-13 0.825 2,147,747 +89,081 0.22% 1,772,085
2017-02-13 2017-02-09 0.853 2,058,666 +2,058,666 0.21% 1,756,360
2007-06-26 2007-06-22 1.689 0

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