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 0.790 94,000 +0 0.01% 74,260
2025-10-13 2025-10-09 0.790 94,000 +0 0.01% 74,260
2025-10-10 2025-10-08 0.790 94,000 +0 0.01% 74,260
2025-10-09 2025-10-06 0.780 94,000 +0 0.01% 73,320
2025-10-08 2025-10-03 0.780 94,000 +0 0.01% 73,320
2025-10-06 2025-10-02 0.760 94,000 +0 0.01% 71,440
2025-10-03 2025-09-30 0.750 94,000 +0 0.01% 70,500
2025-10-02 2025-09-29 0.750 94,000 +0 0.01% 70,500
2025-09-30 2025-09-26 0.750 94,000 +0 0.01% 70,500
2025-09-29 2025-09-25 0.730 94,000 +0 0.01% 68,620
2025-09-26 2025-09-24 0.740 94,000 +0 0.01% 69,560
2025-09-25 2025-09-23 0.750 94,000 +0 0.01% 70,500
2025-09-24 2025-09-22 0.750 94,000 +0 0.01% 70,500
2025-09-23 2025-09-19 0.750 94,000 +0 0.01% 70,500
2025-09-22 2025-09-18 0.750 94,000 +0 0.01% 70,500
2025-09-19 2025-09-17 0.760 94,000 +0 0.01% 71,440
2025-09-18 2025-09-16 0.760 94,000 +60,000 0.01% 71,440
2025-09-17 2025-09-15 0.800 34,000 -54,000 0.00% 27,200
2025-09-10 2025-09-08 0.780 88,000 +54,000 0.01% 68,640
2025-05-22 2025-05-20 0.824 34,000 +1,400 0.00% 28,014
2024-05-30 2024-05-28 0.707 32,600 +1,343 0.00% 23,049
2023-05-22 2023-05-18 0.684 31,257 +1,411 0.00% 21,365
2022-12-16 2022-12-14 0.627 29,846 -1,755 0.00% 18,700
2022-06-08 2022-06-06 0.570 31,601 -3,511 0.00% 18,000
2022-05-20 2022-05-18 0.603 35,112 +1,959 0.00% 21,182
2020-07-07 2020-07-03 0.760 33,153 -99,460 0.00% 25,200
2020-07-06 2020-07-02 0.748 132,613 -66,306 0.02% 99,200
2020-05-20 2020-05-18 0.768 198,919 +8,406 0.03% 152,860
2020-03-17 2020-03-13 0.831 190,513 -39,690 0.03% 158,400
2020-03-11 2020-03-09 0.920 230,203 +39,690 0.04% 211,700
2020-03-05 2020-03-03 1.046 190,513 +39,690 0.03% 199,200
2020-03-02 2020-02-27 1.058 150,823 -39,690 0.02% 159,600
2020-02-07 2020-02-05 0.907 190,513 +39,690 0.03% 172,800
2020-02-05 2020-02-03 0.831 150,823 -7,938 0.02% 125,400
2020-01-16 2020-01-14 1.134 158,761 -7,938 0.02% 180,000
2019-12-06 2019-12-04 1.209 166,699 +7,938 0.03% 201,600
2019-11-27 2019-11-25 1.159 158,761 -9,526 0.02% 184,000
2019-11-19 2019-11-15 1.235 168,287 -23,814 0.03% 207,761
2019-09-26 2019-09-24 1.361 192,101 -15,876 0.03% 261,360
2019-09-25 2019-09-23 1.411 207,977 +7,938 0.03% 293,440
2019-09-16 2019-09-12 1.587 200,039 +15,876 0.03% 317,521
2019-09-13 2019-09-11 1.625 184,163 -58,741 0.03% 299,281
2019-09-12 2019-09-10 1.575 242,904 +4,763 0.04% 382,500
2019-09-02 2019-08-29 1.675 238,141 -23,814 0.04% 399,000
2019-08-30 2019-08-28 1.852 261,955 -7,938 0.04% 485,099
2019-08-29 2019-08-27 1.776 269,893 +7,938 0.04% 479,399
2019-08-28 2019-08-26 2.028 261,955 -31,753 0.04% 531,299
2019-08-27 2019-08-23 2.104 293,708 +103,195 0.05% 617,901
2019-08-23 2019-08-21 1.172 190,513 +39,690 0.03% 223,200
2019-08-19 2019-08-15 1.222 150,823 +7,938 0.02% 184,300
2019-08-06 2019-08-02 1.499 142,885 -7,938 0.02% 214,200
2019-07-31 2019-07-29 1.537 150,823 -158,761 0.02% 231,800
2019-07-26 2019-07-24 1.713 309,584 -7,938 0.05% 530,401
2019-07-25 2019-07-23 1.713 317,522 +39,690 0.05% 544,000
2019-07-23 2019-07-19 1.776 277,832 -7,938 0.04% 493,501
2019-07-22 2019-07-18 1.776 285,770 -15,876 0.04% 507,601
2019-07-19 2019-07-17 1.877 301,646 +158,761 0.05% 566,201
2019-07-18 2019-07-16 1.927 142,885 +63,505 0.02% 275,400
2019-07-16 2019-07-12 1.738 79,380 -15,877 0.01% 137,999
2019-07-11 2019-07-09 1.764 95,257 +15,877 0.02% 168,001
2019-07-10 2019-07-08 1.890 79,380 +15,876 0.01% 149,999
2019-07-09 2019-07-05 1.978 63,504 -7,938 0.01% 125,599
2019-07-08 2019-07-04 1.990 71,442 +15,876 0.01% 142,199
2019-07-05 2019-07-03 2.053 55,566 +15,876 0.01% 114,099
2019-07-04 2019-07-02 2.129 39,690 +1,587 0.01% 84,500
2019-07-03 2019-06-28 2.167 38,103 +7,938 0.01% 82,561
2019-07-02 2019-06-27 2.381 30,165 -12,700 0.01% 71,821
2019-06-28 2019-06-26 2.041 42,865 +28,577 0.01% 87,479
2019-06-26 2019-06-24 2.179 14,288 +3,175 0.00% 31,139
2019-06-25 2019-06-21 2.545 11,113 +7,938 0.00% 28,279
2019-06-24 2019-06-20 3.842 3,175 +3,175 0.00% 12,199
2019-06-21 2019-06-19 5.039 0

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