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 0.455 484,000 +0 0.05% 220,220
2025-10-13 2025-10-09 0.455 484,000 +0 0.05% 220,220
2025-10-10 2025-10-08 0.460 484,000 +0 0.05% 222,640
2025-10-09 2025-10-06 0.445 484,000 +0 0.05% 215,380
2025-10-08 2025-10-03 0.455 484,000 +0 0.05% 220,220
2025-10-06 2025-10-02 0.445 484,000 +0 0.05% 215,380
2025-10-03 2025-09-30 0.440 484,000 +0 0.05% 212,960
2025-10-02 2025-09-29 0.445 484,000 +0 0.05% 215,380
2025-09-30 2025-09-26 0.440 484,000 +0 0.05% 212,960
2025-09-29 2025-09-25 0.440 484,000 +0 0.05% 212,960
2025-09-26 2025-09-24 0.450 484,000 +0 0.05% 217,800
2025-09-25 2025-09-23 0.470 484,000 +0 0.05% 227,480
2025-09-24 2025-09-22 0.470 484,000 +0 0.05% 227,480
2025-09-23 2025-09-19 0.445 484,000 -32,000 0.05% 215,380
2025-09-15 2025-09-11 0.471 516,000 +22,933 0.05% 243,000
2025-06-26 2025-06-24 0.471 493,067 +45,867 0.05% 232,200
2024-09-04 2024-09-02 0.576 447,200 +16,563 0.05% 257,580
2024-03-15 2024-03-13 0.609 430,637 -530,015 0.05% 262,080
2024-01-10 2024-01-08 0.554 960,652 -7,361 0.10% 532,440
2023-12-18 2023-12-14 0.576 968,013 +18,615 0.11% 557,766
2023-08-16 2023-08-14 0.713 949,398 +34,241 0.11% 676,644
2023-07-20 2023-07-18 0.701 915,157 +48,716 0.11% 641,720
2022-11-28 2022-11-24 0.750 866,441 +29,784 0.10% 649,817
2022-08-11 2022-08-09 0.792 836,657 +32,179 0.10% 662,937
2022-08-08 2022-08-04 0.817 804,478 +239,082 0.10% 657,360
2022-08-02 2022-07-29 0.805 565,396 -3,231 0.07% 455,000
2022-07-13 2022-07-11 0.768 568,627 -12,924 0.07% 436,480
2022-02-07 2022-01-31 0.817 581,551 +12,924 0.07% 475,200
2021-12-09 2021-12-07 0.843 568,627 +17,231 0.07% 479,160
2021-10-07 2021-10-05 0.804 551,396 +15,665 0.07% 443,520
2021-08-23 2021-08-19 0.844 535,731 +17,007 0.07% 452,112
2021-07-23 2021-07-21 0.857 518,724 +9,100 0.07% 444,600
2021-07-06 2021-07-02 0.831 509,624 +18,201 0.07% 423,360
2021-06-24 2021-06-22 0.844 491,423 +30,335 0.06% 414,720
2021-06-17 2021-06-15 0.857 461,088 +75,837 0.06% 395,200
2021-06-10 2021-06-08 0.910 385,251 -15,168 0.05% 350,520
2021-06-09 2021-06-07 0.897 400,419 -3,033 0.05% 359,040
2021-05-05 2021-05-03 0.752 403,452 +227,510 0.05% 303,240
2021-03-03 2021-03-01 0.844 175,942 -69,769 0.02% 148,480
2021-03-01 2021-02-25 0.738 245,711 +15,167 0.03% 181,440
2021-02-19 2021-02-17 0.791 230,544 -151,674 0.03% 182,400
2021-02-04 2021-02-02 0.752 382,218 -221,443 0.05% 287,280
2020-12-15 2020-12-11 0.712 603,661 +33,368 0.08% 429,840
2020-12-11 2020-12-09 0.712 570,293 +3,033 0.08% 406,080
2020-12-09 2020-12-07 0.725 567,260 +27,302 0.07% 411,400
2020-12-07 2020-12-03 0.766 539,958 +19,284 0.07% 413,487
2020-11-26 2020-11-24 0.793 520,674 -365,642 0.07% 412,960
2020-11-23 2020-11-19 0.766 886,316 -73,129 0.12% 678,720
2020-11-20 2020-11-18 0.779 959,445 +73,129 0.13% 747,840
2020-08-14 2020-08-12 0.705 886,316 +35,452 0.12% 624,937
2020-08-10 2020-08-06 0.712 850,864 -123,557 0.12% 606,000
2020-07-02 2020-06-29 0.691 974,421 +25,273 0.14% 673,180
2020-06-29 2020-06-24 0.705 949,148 -25,273 0.14% 669,240
2020-05-27 2020-05-25 0.669 974,421 +30,889 0.14% 652,360
2020-04-09 2020-04-07 0.698 943,532 -42,122 0.13% 658,560
2020-03-23 2020-03-19 0.648 985,654 -134,790 0.14% 638,820
2020-02-14 2020-02-12 0.769 1,120,444 -14,041 0.16% 861,840
2020-02-10 2020-02-06 0.812 1,134,485 +14,041 0.16% 921,120
2020-02-03 2020-01-30 0.755 1,120,444 +42,122 0.16% 845,880
2020-01-30 2020-01-24 0.812 1,078,322 -140,407 0.15% 875,520
2020-01-17 2020-01-15 0.840 1,218,729 +84,244 0.17% 1,024,240
2019-12-27 2019-12-20 0.783 1,134,485 +56,163 0.16% 888,800
2019-12-12 2019-12-10 0.841 1,078,322 +37,836 0.15% 907,357
2019-12-06 2019-12-04 0.827 1,040,486 -67,740 0.15% 860,160
2019-11-29 2019-11-27 0.827 1,108,226 +67,740 0.16% 916,160
2019-10-09 2019-10-04 0.871 1,040,486 -27,096 0.15% 906,240
2019-09-27 2019-09-25 0.856 1,067,582 -13,548 0.16% 914,080
2019-09-19 2019-09-17 0.856 1,081,130 +13,548 0.16% 925,680
2019-09-17 2019-09-13 0.841 1,067,582 -27,096 0.16% 898,320
2019-09-03 2019-08-30 0.768 1,094,678 +13,548 0.16% 840,320
2019-08-07 2019-08-05 0.627 1,081,130 +32,515 0.16% 678,300
2019-07-31 2019-07-29 0.679 1,048,615 -29,806 0.15% 712,080
2019-07-25 2019-07-23 0.709 1,078,421 +40,644 0.16% 764,160
2019-07-18 2019-07-16 0.716 1,037,777 +32,516 0.15% 743,020
2019-07-10 2019-07-08 0.731 1,005,261 -21,677 0.15% 734,580
2019-07-09 2019-07-05 0.738 1,026,938 -5,419 0.15% 758,000
2019-07-08 2019-07-04 0.753 1,032,357 +146,318 0.15% 777,240
2019-07-02 2019-06-27 0.716 886,039 -27,096 0.13% 634,380
2019-06-26 2019-06-24 0.753 913,135 +27,096 0.13% 687,480
2019-06-24 2019-06-20 0.731 886,039 -18,967 0.13% 647,460
2019-06-21 2019-06-19 0.709 905,006 +18,967 0.13% 641,280
2019-06-20 2019-06-18 0.709 886,039 +338,700 0.13% 627,840
2019-06-19 2019-06-17 0.782 547,339 +262,831 0.08% 428,240
2019-06-18 2019-06-14 0.841 284,508 +92,126 0.04% 239,400
2019-06-17 2019-06-13 0.827 192,382 0.03% 159,040

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