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 0.081 7,080,823 +0 0.39% 573,547
2025-10-13 2025-10-09 0.082 7,080,823 +0 0.39% 580,627
2025-10-10 2025-10-08 0.083 7,080,823 +0 0.39% 587,708
2025-10-09 2025-10-06 0.083 7,080,823 +0 0.39% 587,708
2025-10-08 2025-10-03 0.083 7,080,823 +0 0.39% 587,708
2025-10-06 2025-10-02 0.080 7,080,823 +0 0.39% 566,466
2025-10-03 2025-09-30 0.080 7,080,823 +0 0.39% 566,466
2025-10-02 2025-09-29 0.081 7,080,823 +0 0.39% 573,547
2025-09-30 2025-09-26 0.081 7,080,823 +0 0.39% 573,547
2025-09-29 2025-09-25 0.080 7,080,823 +0 0.39% 566,466
2025-09-26 2025-09-24 0.078 7,080,823 +0 0.39% 552,304
2025-09-25 2025-09-23 0.078 7,080,823 +0 0.39% 552,304
2025-09-24 2025-09-22 0.080 7,080,823 +0 0.39% 566,466
2025-09-23 2025-09-19 0.079 7,080,823 +0 0.39% 559,385
2025-09-22 2025-09-18 0.079 7,080,823 +0 0.39% 559,385
2025-09-19 2025-09-17 0.081 7,080,823 -370,000 0.39% 573,547
2025-09-16 2025-09-12 0.077 7,450,823 -127,500 0.41% 573,713
2025-09-11 2025-09-09 0.076 7,578,323 +350,000 0.42% 575,953
2025-09-10 2025-09-08 0.076 7,228,323 +20,000 0.40% 549,353
2024-12-12 2024-12-10 0.077 7,208,323 -27,000 0.40% 555,041
2024-11-13 2024-11-11 0.082 7,235,323 +280,000 0.40% 593,296
2024-09-09 2024-09-04 0.086 6,955,323 +27,000 0.39% 598,158
2024-05-30 2024-05-28 0.104 6,928,323 -20,000 0.38% 720,546
2023-12-21 2023-12-19 0.093 6,948,323 -27,000 0.38% 646,194
2023-09-21 2023-09-19 0.125 6,975,323 -1,700 0.39% 871,915
2023-08-17 2023-08-15 0.127 6,977,023 -5,400 0.39% 886,082
2023-07-27 2023-07-25 0.138 6,982,423 -8,500 0.39% 963,574
2023-07-11 2023-07-07 0.140 6,990,923 -20,000 0.39% 978,729
2023-02-21 2023-02-17 0.112 7,010,923 +90,000 0.39% 785,223
2023-01-04 2022-12-30 0.102 6,920,923 -16,200 0.38% 705,934
2022-10-05 2022-09-30 0.093 6,937,123 -7,000 0.38% 645,152
2022-07-08 2022-07-06 0.129 6,944,123 -4,602 0.38% 895,792
2022-05-05 2022-05-03 0.137 6,948,725 +1,214 0.38% 951,975
2022-03-17 2022-03-15 0.089 6,947,511 +230,000 0.38% 618,328
2022-03-07 2022-03-03 0.108 6,717,511 +10,000 0.37% 725,491
2022-01-26 2022-01-24 0.126 6,707,511 +130,000 0.37% 845,146
2022-01-11 2022-01-07 0.133 6,577,511 -27,000 0.36% 874,809
2021-11-26 2021-11-24 0.129 6,604,511 +100,000 0.37% 851,982
2021-11-22 2021-11-18 0.129 6,504,511 -14,000 0.36% 839,082
2021-09-01 2021-08-30 0.164 6,518,511 -100,111 0.36% 1,069,036
2021-07-22 2021-07-20 0.158 6,618,622 +100,000 0.37% 1,045,742
2021-05-27 2021-05-25 0.155 6,518,622 +70,000 0.36% 1,010,386
2021-05-03 2021-04-29 0.150 6,448,622 -500 0.36% 967,293
2021-04-27 2021-04-23 0.147 6,449,122 -47,000 0.36% 948,021
2021-03-10 2021-03-08 0.150 6,496,122 -10,000 0.36% 974,418
2021-02-10 2021-02-08 0.120 6,506,122 -3,400 0.36% 780,735
2021-02-03 2021-02-01 0.115 6,509,522 -20,000 0.36% 748,595
2021-01-28 2021-01-26 0.115 6,529,522 -1,270,000 0.36% 750,895
2021-01-13 2021-01-11 0.097 7,799,522 +110,000 0.43% 756,554
2020-12-14 2020-12-10 0.100 7,689,522 +500,000 0.43% 768,952
2020-12-11 2020-12-09 0.102 7,189,522 -40,000 0.40% 733,331
2020-12-10 2020-12-08 0.106 7,229,522 -54,000 0.40% 766,329
2020-12-09 2020-12-07 0.104 7,283,522 -1,700 0.40% 757,486
2020-12-07 2020-12-03 0.101 7,285,222 +500,000 0.40% 735,807
2020-12-04 2020-12-02 0.102 6,785,222 -66,900 0.38% 692,093
2020-12-03 2020-12-01 0.105 6,852,122 -13,381 0.38% 719,473
2020-11-27 2020-11-25 0.116 6,865,503 -179,000 0.38% 796,398
2020-11-26 2020-11-24 0.130 7,044,503 -15,151 0.39% 915,785
2020-11-24 2020-11-20 0.102 7,059,654 -17,000 0.39% 720,085
2020-11-19 2020-11-17 0.106 7,076,654 -24,603 0.39% 750,125
2020-11-18 2020-11-16 0.114 7,101,257 -340,000 0.39% 809,543
2020-11-16 2020-11-12 0.119 7,441,257 +2,006,257 0.41% 885,510
2020-11-12 2020-11-10 0.112 5,435,000 +340,000 0.30% 608,720
2020-10-27 2020-10-22 0.097 5,095,000 -200,000 0.28% 494,215
2020-10-16 2020-10-14 0.097 5,295,000 +200,000 0.29% 513,615
2020-09-03 2020-09-01 0.085 5,095,000 -3,000 0.28% 433,075
2020-08-25 2020-08-21 0.091 5,098,000 -29,000 0.28% 463,918
2020-08-24 2020-08-20 0.106 5,127,000 -655,000 0.28% 543,462
2020-08-17 2020-08-13 0.080 5,782,000 -50,000 0.32% 462,560
2020-08-05 2020-08-03 0.076 5,832,000 +110,000 0.32% 443,232
2020-07-30 2020-07-28 0.081 5,722,000 +90,000 0.32% 463,482
2020-07-29 2020-07-27 0.082 5,632,000 +20,000 0.31% 461,824
2020-07-28 2020-07-24 0.084 5,612,000 +90,000 0.31% 471,408
2020-07-20 2020-07-16 0.083 5,522,000 +50,000 0.31% 458,326
2020-07-13 2020-07-09 0.085 5,472,000 +10,000 0.30% 465,120
2020-07-08 2020-07-06 0.085 5,462,000 +180,000 0.30% 464,270
2019-10-09 2019-10-04 0.120 5,282,000 -10,000 0.29% 633,840
2019-08-06 2019-08-02 0.151 5,292,000 +100,000 0.29% 799,092
2019-06-03 2019-05-30 0.189 5,192,000 -25,000 0.29% 981,288
2019-03-19 2019-03-15 0.222 5,217,000 -5,000 0.29% 1,158,174
2018-12-05 2018-12-03 0.208 5,222,000 -3,000 0.29% 1,086,176
2018-11-02 2018-10-31 0.203 5,225,000 +100,000 0.29% 1,060,675
2018-10-16 2018-10-12 0.232 5,125,000 +80,000 0.28% 1,189,000
2018-10-15 2018-10-11 0.245 5,045,000 +100,000 0.28% 1,236,025
2018-10-05 2018-10-03 0.280 4,945,000 -3,000 0.27% 1,384,600
2018-10-02 2018-09-27 0.290 4,948,000 -20,000 0.27% 1,434,920
2018-08-27 2018-08-23 0.295 4,968,000 +60,000 0.28% 1,465,560
2018-08-24 2018-08-22 0.290 4,908,000 +160,000 0.27% 1,423,320
2018-08-06 2018-08-02 0.290 4,748,000 +30,000 0.26% 1,376,920
2018-05-14 2018-05-10 0.340 4,718,000 -10,000 0.26% 1,604,120
2018-05-10 2018-05-08 0.330 4,728,000 -100,000 0.26% 1,560,240
2018-05-04 2018-05-02 0.335 4,828,000 +200,000 0.27% 1,617,380
2018-04-25 2018-04-23 0.325 4,628,000 +60,000 0.26% 1,504,100
2018-04-03 2018-03-28 0.355 4,568,000 +100,000 0.25% 1,621,640
2018-03-06 2018-03-02 0.365 4,468,000 -30,000 0.25% 1,630,820
2018-01-30 2018-01-26 0.390 4,498,000 -5,000 0.25% 1,754,220
2018-01-29 2018-01-25 0.385 4,503,000 +30,000 0.25% 1,733,655
2018-01-26 2018-01-24 0.390 4,473,000 -5,000 0.25% 1,744,470
2018-01-25 2018-01-23 0.400 4,478,000 -5,000 0.25% 1,791,200
2018-01-18 2018-01-16 0.395 4,483,000 -1,000 0.25% 1,770,785
2017-12-29 2017-12-27 0.395 4,484,000 +30,000 0.25% 1,771,180
2017-12-08 2017-12-06 0.370 4,454,000 +70,000 0.25% 1,647,980
2017-12-07 2017-12-05 0.370 4,384,000 -40,000 0.24% 1,622,080
2017-11-24 2017-11-22 0.380 4,424,000 -4,000 0.25% 1,681,120
2017-11-20 2017-11-16 0.385 4,428,000 +200,000 0.25% 1,704,780
2017-11-01 2017-10-30 0.400 4,228,000 -1,000 0.23% 1,691,200
2017-10-18 2017-10-16 0.400 4,229,000 -1,000 0.23% 1,691,600
2017-09-20 2017-09-18 0.400 4,230,000 -50,000 0.23% 1,692,000
2017-09-13 2017-09-11 0.415 4,280,000 +80,000 0.24% 1,776,200
2017-09-12 2017-09-08 0.420 4,200,000 -100,000 0.23% 1,764,000
2017-09-04 2017-08-31 0.375 4,300,000 +100,000 0.24% 1,612,500
2017-09-01 2017-08-30 0.375 4,200,000 -70,000 0.23% 1,575,000
2017-08-30 2017-08-28 0.385 4,270,000 -14,000 0.24% 1,643,950
2017-08-28 2017-08-24 0.370 4,284,000 +60,000 0.24% 1,585,080
2017-08-25 2017-08-22 0.370 4,224,000 +100,000 0.23% 1,562,880
2017-08-24 2017-08-21 0.375 4,124,000 +10,000 0.23% 1,546,500
2017-08-14 2017-08-10 0.385 4,114,000 +100,000 0.23% 1,583,890
2017-08-09 2017-08-07 0.390 4,014,000 +100,000 0.22% 1,565,460
2017-07-27 2017-07-25 0.400 3,914,000 -20,000 0.22% 1,565,600
2017-07-19 2017-07-17 0.395 3,934,000 -20,000 0.22% 1,553,930
2017-07-17 2017-07-13 0.405 3,954,000 -5,000 0.22% 1,601,370
2017-07-11 2017-07-07 0.395 3,959,000 +65,000 0.22% 1,563,805
2017-07-07 2017-07-05 0.405 3,894,000 -50,000 0.22% 1,577,070
2017-07-03 2017-06-29 0.400 3,944,000 -20,000 0.22% 1,577,600
2017-06-29 2017-06-27 0.440 3,964,000 +50,000 0.22% 1,744,160
2017-06-28 2017-06-26 0.460 3,914,000 +27,000 0.22% 1,800,440
2017-06-12 2017-06-08 0.470 3,887,000 -40,000 0.22% 1,826,890
2017-06-06 2017-06-02 0.470 3,927,000 +90,000 0.22% 1,845,690
2017-04-11 2017-04-07 0.480 3,837,000 -5,000 0.21% 1,841,760
2017-04-07 2017-04-05 0.470 3,842,000 -86,000 0.21% 1,805,740
2017-04-03 2017-03-30 0.470 3,928,000 -90,000 0.22% 1,846,160
2017-03-31 2017-03-29 0.490 4,018,000 +60,000 0.22% 1,968,820
2017-03-17 2017-03-15 0.550 3,958,000 -30,000 0.29% 2,176,900
2017-03-14 2017-03-10 0.570 3,988,000 +90,000 0.29% 2,273,160
2017-03-06 2017-03-02 0.560 3,898,000 +100,000 0.28% 2,182,880
2017-03-01 2017-02-27 0.560 3,798,000 -60,000 0.28% 2,126,880
2017-02-27 2017-02-23 0.570 3,858,000 +80,000 0.28% 2,199,060
2017-02-24 2017-02-22 0.600 3,778,000 +38,000 0.28% 2,266,800
2017-02-15 2017-02-13 0.570 3,740,000 +60,000 0.27% 2,131,800
2017-02-13 2017-02-09 0.580 3,680,000 +3,680,000 0.27% 2,134,400
2007-06-26 2007-06-22 2.050 0

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