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 1.420 570,000 +0 0.07% 809,400
2025-10-13 2025-10-09 1.520 570,000 +0 0.07% 866,400
2025-10-10 2025-10-08 1.390 570,000 +0 0.07% 792,300
2025-10-09 2025-10-06 1.390 570,000 +0 0.07% 792,300
2025-10-08 2025-10-03 0.810 570,000 +0 0.07% 461,700
2025-10-06 2025-10-02 0.790 570,000 +0 0.07% 450,300
2025-10-03 2025-09-30 0.790 570,000 +0 0.07% 450,300
2025-10-02 2025-09-29 0.750 570,000 +0 0.07% 427,500
2025-09-30 2025-09-26 0.760 570,000 +0 0.07% 433,200
2025-09-29 2025-09-25 0.810 570,000 +0 0.07% 461,700
2025-09-26 2025-09-24 0.800 570,000 +0 0.07% 456,000
2025-09-25 2025-09-23 0.780 570,000 +0 0.07% 444,600
2025-09-24 2025-09-22 0.810 570,000 +0 0.07% 461,700
2025-09-23 2025-09-19 0.740 570,000 +0 0.07% 421,800
2025-09-22 2025-09-18 0.740 570,000 +0 0.07% 421,800
2025-09-19 2025-09-17 0.750 570,000 +0 0.07% 427,500
2025-09-18 2025-09-16 0.730 570,000 +0 0.07% 416,100
2025-09-17 2025-09-15 0.690 570,000 +0 0.07% 393,300
2025-09-16 2025-09-12 0.690 570,000 +0 0.07% 393,300
2025-09-15 2025-09-11 0.670 570,000 +0 0.07% 381,900
2025-09-12 2025-09-10 0.700 570,000 +0 0.07% 399,000
2025-09-11 2025-09-09 0.640 570,000 +0 0.07% 364,800
2025-09-10 2025-09-08 0.660 570,000 +0 0.07% 376,200
2025-09-09 2025-09-05 0.620 570,000 +0 0.07% 353,400
2025-09-08 2025-09-04 0.600 570,000 +0 0.07% 342,000
2025-09-05 2025-09-03 0.590 570,000 +0 0.07% 336,300
2025-09-04 2025-09-02 0.600 570,000 +0 0.07% 342,000
2025-09-03 2025-09-01 0.630 570,000 -150,000 0.07% 359,100
2025-08-19 2025-08-15 0.680 720,000 -40,000 0.09% 489,600
2025-07-24 2025-07-22 0.560 760,000 +24,000 0.09% 425,600
2025-07-22 2025-07-18 0.540 736,000 +50,000 0.09% 397,440
2025-07-02 2025-06-27 0.580 686,000 +50,000 0.08% 397,880
2025-06-30 2025-06-26 0.600 636,000 +50,000 0.08% 381,600
2025-06-16 2025-06-12 0.630 586,000 -72,000 0.07% 369,180
2025-06-13 2025-06-11 0.610 658,000 +11,000 0.08% 401,380
2025-06-12 2025-06-10 0.630 647,000 -1,000 0.08% 407,610
2025-05-19 2025-05-15 0.570 648,000 +10,000 0.08% 369,360
2025-05-08 2025-05-06 0.570 638,000 -30,000 0.08% 363,660
2025-03-31 2025-03-27 0.600 668,000 +50,000 0.08% 400,800
2025-03-28 2025-03-26 0.630 618,000 +23,000 0.08% 389,340
2025-03-19 2025-03-17 0.680 595,000 +30,000 0.07% 404,600
2025-03-10 2025-03-06 0.730 565,000 -20,000 0.07% 412,450
2025-03-05 2025-03-03 0.700 585,000 +20,000 0.07% 409,500
2025-02-27 2025-02-25 0.790 565,000 -10,000 0.07% 446,350
2025-02-25 2025-02-21 0.710 575,000 +14,000 0.07% 408,250
2025-02-19 2025-02-17 0.750 561,000 +10,000 0.07% 420,750
2024-01-26 2024-01-24 0.365 551,000 -400,000 0.07% 201,115
2023-10-17 2023-10-13 0.640 951,000 +133,580 0.12% 608,525
2022-03-03 2022-03-01 0.721 817,420 -12,893 0.12% 589,620
2022-01-27 2022-01-25 0.686 830,313 +12,893 0.12% 569,940
2021-11-08 2021-11-04 0.558 817,420 -42,977 0.12% 456,480
2021-10-26 2021-10-22 0.558 860,397 +773,584 0.12% 480,480
2021-10-08 2021-10-06 0.547 86,813 -85,954 0.01% 47,470
2021-07-29 2021-07-27 0.558 172,767 -80,796 0.02% 96,480
2021-07-27 2021-07-23 0.570 253,563 +68,763 0.04% 144,550
2021-07-26 2021-07-22 0.570 184,800 +17,190 0.03% 105,350
2021-01-18 2021-01-14 0.593 167,610 +85,954 0.03% 99,450
2020-07-08 2020-07-06 0.686 81,656 -76,499 0.01% 56,050
2020-07-07 2020-07-03 0.617 158,155 -51,572 0.03% 97,520
2020-05-19 2020-05-15 0.582 209,727 -3,438 0.04% 122,000
2020-05-12 2020-05-08 0.582 213,165 -51,572 0.04% 124,000
2020-05-06 2020-05-04 0.605 264,737 -67,044 0.05% 160,160
2020-02-05 2020-02-03 0.873 331,781 +43,836 0.06% 289,500
2020-01-29 2020-01-22 0.966 287,945 +51,572 0.05% 278,050
2020-01-23 2020-01-21 0.931 236,373 +23,208 0.04% 220,000
2020-01-14 2020-01-10 0.942 213,165 +55,870 0.04% 200,880
2020-01-06 2020-01-02 0.942 157,295 +32,662 0.03% 148,230
2019-12-30 2019-12-24 0.896 124,633 +42,977 0.02% 111,650
2019-11-26 2019-11-22 1.024 81,656 -42,977 0.01% 83,600
2018-11-22 2018-11-20 1.035 124,633 -8,595 0.02% 129,050
2018-06-20 2018-06-15 1.489 133,228 -8,596 0.02% 198,400
2018-06-08 2018-06-06 1.489 141,824 +8,596 0.02% 211,201
2018-02-20 2018-02-13 1.559 133,228 -1,719 0.02% 207,700
2018-02-14 2018-02-12 1.559 134,947 -5,158 0.02% 210,379
2018-02-13 2018-02-09 1.571 140,105 +2,579 0.02% 220,051
2018-02-05 2018-02-01 1.757 137,526 +2,579 0.02% 241,600
2018-01-08 2018-01-04 1.827 134,947 +1,719 0.02% 246,489
2017-12-29 2017-12-27 1.873 133,228 -25,786 0.02% 249,550
2017-12-07 2017-12-05 2.013 159,014 -6,877 0.03% 320,049
2017-11-30 2017-11-28 1.989 165,891 +6,877 0.03% 330,031
2017-11-27 2017-11-23 2.036 159,014 +17,190 0.03% 323,749
2017-11-09 2017-11-07 2.327 141,824 -100,565 0.02% 330,001
2017-10-16 2017-10-12 1.861 242,389 +34,381 0.04% 451,199
2017-10-13 2017-10-11 1.838 208,008 -24,067 0.04% 382,360
2017-09-25 2017-09-21 1.652 232,075 -18,050 0.04% 383,400
2017-09-08 2017-09-06 1.733 250,125 +3,438 0.04% 433,589
2017-08-16 2017-08-14 1.861 246,687 +6,876 0.04% 459,200
2017-08-14 2017-08-10 2.013 239,811 +13,753 0.04% 482,670
2017-08-09 2017-08-07 2.094 226,058 +15,471 0.04% 473,399
2017-06-07 2017-06-05 2.141 210,587 +42,977 0.04% 450,801
2017-04-13 2017-04-11 2.536 167,610 +2,579 0.03% 425,101
2017-04-10 2017-04-06 2.304 165,031 -15,472 0.03% 380,160
2017-04-03 2017-03-30 2.141 180,503 -39,538 0.03% 386,400
2017-03-31 2017-03-29 2.106 220,041 -272,474 0.04% 463,359
2017-03-30 2017-03-28 2.106 492,515 -128,930 0.08% 1,037,131
2017-03-29 2017-03-27 2.059 621,445 -120,335 0.11% 1,279,709
2017-03-24 2017-03-22 2.199 741,780 -773,584 0.13% 1,631,069
2017-03-22 2017-03-20 2.141 1,515,364 +85,954 0.26% 3,243,920
2017-03-15 2017-03-13 1.955 1,429,410 +28,365 0.25% 2,793,840
2017-03-13 2017-03-09 2.222 1,401,045 +12,033 0.24% 3,113,299
2017-03-10 2017-03-08 2.350 1,389,012 +18,050 0.24% 3,264,320
2017-03-09 2017-03-07 2.373 1,370,962 -30,083 0.24% 3,253,801
2017-03-06 2017-03-02 2.117 1,401,045 +8,595 0.24% 2,966,599
2017-02-28 2017-02-24 2.048 1,392,450 +104,004 0.24% 2,851,200
2017-02-27 2017-02-23 2.059 1,288,446 +153,857 0.22% 2,653,230
2017-02-24 2017-02-22 2.048 1,134,589 +23,208 0.19% 2,323,200
2017-02-23 2017-02-21 2.071 1,111,381 +17,190 0.19% 2,301,539
2017-02-22 2017-02-20 2.117 1,094,191 +17,191 0.19% 2,316,861
2017-02-17 2017-02-15 2.071 1,077,000 +25,786 0.18% 2,230,340
2017-02-15 2017-02-13 2.059 1,051,214 +25,786 0.18% 2,164,710
2017-02-13 2017-02-09 2.094 1,025,428 +1,025,428 0.18% 2,147,401
2007-06-26 2007-06-22 1.185 0

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