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 4.990 26,800 +0 0.02% 133,732
2025-10-13 2025-10-09 5.112 26,800 +0 0.02% 136,992
2025-10-10 2025-10-08 5.061 26,800 +480 0.02% 135,628
2025-10-09 2025-10-06 5.122 26,320 +0 0.02% 134,806
2025-10-08 2025-10-03 5.040 26,320 +0 0.02% 132,662
2025-10-06 2025-10-02 5.071 26,320 +0 0.02% 133,466
2025-10-03 2025-09-30 5.040 26,320 +0 0.02% 132,662
2025-10-02 2025-09-29 5.020 26,320 +0 0.02% 132,126
2025-09-30 2025-09-26 4.939 26,320 +0 0.02% 129,982
2025-09-29 2025-09-25 4.939 26,320 +0 0.02% 129,982
2025-09-26 2025-09-24 4.939 26,320 +0 0.02% 129,982
2025-09-25 2025-09-23 4.939 26,320 +0 0.02% 129,982
2025-09-24 2025-09-22 4.755 26,320 +0 0.02% 125,158
2025-09-23 2025-09-19 5.081 26,320 +0 0.02% 133,734
2025-09-22 2025-09-18 5.000 26,320 +0 0.02% 131,590
2025-09-19 2025-09-17 5.000 26,320 +0 0.02% 131,590
2025-09-18 2025-09-16 5.030 26,320 +0 0.02% 132,394
2025-09-17 2025-09-15 5.040 26,320 +0 0.02% 132,662
2025-09-16 2025-09-12 5.040 26,320 +4,911 0.02% 132,662
2024-06-14 2024-06-12 5.031 21,409 +394 0.01% 107,712
2023-03-17 2023-03-15 3.817 21,015 -289 0.01% 80,224
2023-02-14 2023-02-10 4.201 21,304 -964 0.01% 89,504
2023-02-09 2023-02-07 4.201 22,268 +3,856 0.01% 93,554
2023-01-04 2022-12-30 4.720 18,412 -964 0.01% 86,903
2022-12-16 2022-12-14 4.689 19,376 +964 0.01% 90,850
2022-12-14 2022-12-12 5.394 18,412 -964 0.01% 99,318
2022-11-24 2022-11-22 4.927 19,376 -1,928 0.01% 95,473
2022-11-10 2022-11-08 4.564 21,304 +1,638 0.01% 97,238
2022-11-09 2022-11-07 4.824 19,666 +4,820 0.01% 94,862
2022-11-04 2022-11-02 5.176 14,846 +6,748 0.01% 76,848
2022-11-03 2022-11-01 5.083 8,098 +3,953 0.01% 41,162
2022-10-21 2022-10-19 5.290 4,145 -15,424 0.00% 21,929
2022-10-14 2022-10-12 4.658 19,569 -2,892 0.01% 91,146
2022-06-14 2022-06-10 6.547 22,461 +894 0.01% 147,050
2022-05-10 2022-05-05 6.806 21,567 +4,628 0.01% 146,789
2022-04-19 2022-04-13 7.346 16,939 -2,777 0.01% 124,440
2022-04-14 2022-04-12 7.573 19,716 +2,129 0.01% 149,314
2022-04-13 2022-04-11 7.778 17,587 +1,574 0.01% 136,800
2022-03-28 2022-03-24 9.464 16,013 -2,777 0.01% 151,544
2022-03-17 2022-03-15 9.043 18,790 -926 0.01% 169,909
2022-01-20 2022-01-18 9.496 19,716 +2,777 0.01% 187,228
2022-01-03 2021-12-29 8.805 16,939 -926 0.01% 149,145
2021-12-15 2021-12-13 9.367 17,865 +185 0.01% 167,334
2021-12-07 2021-12-03 9.302 17,680 -185 0.01% 164,456
2021-11-29 2021-11-25 8.902 17,865 -648 0.01% 159,035
2021-11-25 2021-11-23 8.675 18,513 +1,111 0.01% 160,604
2021-11-24 2021-11-22 8.697 17,402 -463 0.01% 151,342
2021-10-29 2021-10-27 9.464 17,865 +3,333 0.01% 169,071
2021-10-20 2021-10-18 10.047 14,532 +1,110 0.01% 146,006
2021-10-18 2021-10-12 9.972 13,422 +4,629 0.01% 133,839
2021-09-01 2021-08-30 10.566 8,793 -4,629 0.01% 92,905
2021-07-26 2021-07-22 12.013 13,422 -925 0.01% 161,245
2021-07-13 2021-07-09 11.365 14,347 +4,628 0.01% 163,057
2021-07-09 2021-07-07 11.344 9,719 +926 0.01% 110,249
2021-07-06 2021-07-02 12.078 8,793 +4,998 0.01% 106,204
2021-06-29 2021-06-25 24.038 3,795 +92 0.00% 91,223
2021-06-15 2021-06-10 24.974 3,703 +67 0.00% 92,479
2021-06-09 2021-06-07 24.974 3,636 +455 0.00% 90,806
2021-06-04 2021-06-02 26.184 3,181 -2,727 0.00% 83,292
2021-06-01 2021-05-28 26.954 5,908 +2,727 0.00% 159,246
2021-05-05 2021-05-03 27.229 3,181 +454 0.00% 86,617
2021-04-13 2021-04-09 29.925 2,727 -2,181 0.00% 81,605
2021-03-29 2021-03-25 28.605 4,908 -23,633 0.00% 140,392
2021-03-02 2021-02-26 35.041 28,541 -363 0.02% 1,000,096
2021-02-24 2021-02-22 36.471 28,904 +363 0.02% 1,054,155
2021-02-22 2021-02-18 33.555 28,541 +909 0.02% 957,706
2021-02-18 2021-02-16 31.355 27,632 +9,090 0.02% 866,404
2021-01-25 2021-01-21 31.190 18,542 +18,178 0.01% 578,326
2021-01-22 2021-01-20 32.455 364 -272 0.00% 11,814
2021-01-20 2021-01-18 26.514 636 -9,090 0.00% 16,863
2021-01-14 2021-01-12 27.724 9,726 -1,818 0.01% 269,648
2020-12-29 2020-12-24 26.404 11,544 +9,090 0.01% 304,811
2020-11-19 2020-11-17 31.465 2,454 +273 0.00% 77,215
2020-10-16 2020-10-14 28.110 2,181 -546 0.00% 61,307
2020-09-11 2020-09-09 28.935 2,727 -1,818 0.00% 78,905
2020-09-09 2020-09-07 30.145 4,545 -182 0.00% 137,009
2020-09-02 2020-08-31 28.385 4,727 +909 0.00% 134,174
2020-09-01 2020-08-28 27.835 3,818 +1,818 0.00% 106,272
2020-08-31 2020-08-27 27.890 2,000 +182 0.00% 55,779
2020-08-19 2020-08-17 28.770 1,818 -4,545 0.00% 52,303
2020-08-18 2020-08-14 28.990 6,363 -4,544 0.00% 184,461
2020-08-05 2020-08-03 33.115 10,907 -1,818 0.01% 361,189
2020-07-30 2020-07-28 32.290 12,725 +6,272 0.01% 410,893
2020-07-28 2020-07-24 30.970 6,453 -9,090 0.00% 199,850
2020-07-24 2020-07-22 31.025 15,543 +11,907 0.01% 482,222
2020-07-15 2020-07-13 28.550 3,636 -9,089 0.00% 103,806
2020-07-10 2020-07-08 32.400 12,725 -9,544 0.01% 412,293
2020-07-08 2020-07-06 35.921 22,269 +7,544 0.02% 799,921
2020-06-30 2020-06-26 34.106 14,725 +1,818 0.01% 502,204
2020-06-22 2020-06-18 34.216 12,907 +364 0.01% 441,620
2020-06-18 2020-06-16 33.060 12,543 -1,818 0.01% 414,676
2020-06-17 2020-06-15 34.601 14,361 +1,181 0.01% 496,899
2020-06-01 2020-05-28 41.587 13,180 +1,818 0.01% 548,113
2020-03-18 2020-03-16 47.693 11,362 -2,727 0.01% 541,885
2020-02-19 2020-02-17 59.410 14,089 +2,273 0.01% 837,022
2020-02-18 2020-02-14 56.714 11,816 +2,363 0.01% 670,135
2020-02-17 2020-02-13 55.559 9,453 +364 0.01% 525,199
2020-01-30 2020-01-24 47.858 9,089 +9,089 0.01% 434,979
2020-01-22 2020-01-20 42.302 0 -273
2020-01-13 2020-01-09 40.157 273 +273 0.00% 10,963
2020-01-03 2019-12-31 36.086 0 -91
2020-01-02 2019-12-27 35.811 91 -3,272 0.00% 3,259
2019-12-27 2019-12-20 35.811 3,363 -636 0.00% 120,432
2019-12-18 2019-12-16 29.265 3,999 -637 0.00% 117,030
2019-12-17 2019-12-13 29.210 4,636 0.00% 135,416

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