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 0.095 6,912,600 +0 0.49% 656,697
2025-10-13 2025-10-09 0.102 6,912,600 +0 0.49% 705,085
2025-10-10 2025-10-08 0.108 6,912,600 +0 0.49% 746,561
2025-10-09 2025-10-06 0.108 6,912,600 +0 0.49% 746,561
2025-10-08 2025-10-03 0.110 6,912,600 +0 0.49% 760,386
2025-10-06 2025-10-02 0.097 6,912,600 +0 0.49% 670,522
2025-10-03 2025-09-30 0.098 6,912,600 +0 0.49% 677,435
2025-10-02 2025-09-29 0.093 6,912,600 +0 0.49% 642,872
2025-09-30 2025-09-26 0.094 6,912,600 +0 0.49% 649,784
2025-09-29 2025-09-25 0.095 6,912,600 +0 0.49% 656,697
2025-09-26 2025-09-24 0.100 6,912,600 +0 0.49% 691,260
2025-09-25 2025-09-23 0.095 6,912,600 +0 0.49% 656,697
2025-09-24 2025-09-22 0.095 6,912,600 +0 0.49% 656,697
2025-09-23 2025-09-19 0.103 6,912,600 +0 0.49% 711,998
2025-09-22 2025-09-18 0.108 6,912,600 +0 0.49% 746,561
2025-09-19 2025-09-17 0.113 6,912,600 +0 0.49% 781,124
2025-09-18 2025-09-16 0.110 6,912,600 +100,000 0.49% 760,386
2025-09-16 2025-09-12 0.135 6,812,600 +150,000 0.48% 919,701
2025-09-15 2025-09-11 0.139 6,662,600 +6,000 0.47% 926,101
2025-09-12 2025-09-10 0.126 6,656,600 -300,000 0.47% 838,732
2025-09-05 2025-09-03 0.092 6,956,600 +100,000 0.49% 640,007
2025-09-02 2025-08-29 0.110 6,856,600 +100,000 0.48% 754,226
2025-08-29 2025-08-27 0.097 6,756,600 +100,000 0.48% 655,390
2025-03-26 2025-03-24 0.047 6,656,600 -4,000 0.47% 312,860
2025-02-20 2025-02-18 0.037 6,660,600 +58,000 0.47% 246,442
2025-02-11 2025-02-07 0.036 6,602,600 +2,000 0.46% 237,694
2024-10-03 2024-09-30 0.042 6,600,600 +2,000 0.46% 277,225
2024-08-19 2024-08-15 0.029 6,598,600 +20,000 0.46% 191,359
2024-08-14 2024-08-12 0.030 6,578,600 +28,000 0.46% 197,358
2024-08-13 2024-08-09 0.031 6,550,600 +8,000 0.46% 203,069
2024-02-20 2024-02-16 0.050 6,542,600 +88,000 0.46% 327,130
2023-09-25 2023-09-21 0.058 6,454,600 +320,000 0.45% 374,367
2023-08-29 2023-08-25 0.062 6,134,600 +946,000 0.43% 380,345
2023-08-02 2023-07-31 0.068 5,188,600 +554,000 0.36% 352,825
2023-07-27 2023-07-25 0.062 4,634,600 +112,000 0.33% 287,345
2023-06-29 2023-06-27 0.060 4,522,600 -30,000 0.32% 271,356
2023-03-17 2023-03-15 0.087 4,552,600 -12,000 0.32% 396,076
2022-11-11 2022-11-09 0.063 4,564,600 -200,000 0.32% 287,570
2022-10-03 2022-09-29 0.082 4,764,600 +200,000 0.34% 390,697
2022-06-23 2022-06-21 0.101 4,564,600 -2,000 0.32% 461,025
2021-12-29 2021-12-24 0.229 4,566,600 +8,000 0.32% 1,045,751
2021-06-29 2021-06-25 0.335 4,558,600 -40,000 0.32% 1,527,131
2021-06-23 2021-06-21 0.355 4,598,600 -206,000 0.39% 1,632,503
2021-03-02 2021-02-26 0.350 4,804,600 +1,000,000 0.41% 1,681,610
2021-01-22 2021-01-20 0.229 3,804,600 +84,000 0.32% 871,253
2020-09-30 2020-09-28 0.290 3,720,600 +592,000 0.31% 1,078,974
2020-09-08 2020-09-04 0.310 3,128,600 +428,000 0.26% 969,866
2020-06-24 2020-06-22 0.310 2,700,600 +150,000 0.23% 837,186
2020-06-17 2020-06-15 0.300 2,550,600 +74,000 0.22% 765,180
2020-04-15 2020-04-09 0.310 2,476,600 +162,000 0.21% 767,746
2020-02-03 2020-01-30 0.415 2,314,600 +16,000 0.20% 960,559
2020-01-29 2020-01-22 0.550 2,298,600 +60,000 0.19% 1,264,230
2019-10-23 2019-10-21 1.030 2,238,600 +178,000 0.19% 2,305,758
2019-09-18 2019-09-16 1.130 2,060,600 -34,000 0.17% 2,328,478
2019-09-03 2019-08-30 1.160 2,094,600 -2,000 0.18% 2,429,736
2019-05-30 2019-05-28 1.120 2,096,600 +90,000 0.18% 2,348,192
2019-05-29 2019-05-27 1.110 2,006,600 +116,000 0.17% 2,227,326
2019-05-27 2019-05-23 1.100 1,890,600 +70,000 0.16% 2,079,660
2018-11-22 2018-11-20 1.210 1,820,600 +10,000 0.15% 2,202,926
2018-09-27 2018-09-24 1.290 1,810,600 -30,000 0.15% 2,335,674
2018-09-26 2018-09-21 1.260 1,840,600 -30,000 0.16% 2,319,156
2018-09-21 2018-09-19 1.180 1,870,600 +50,000 0.16% 2,207,308
2018-09-11 2018-09-07 1.210 1,820,600 -30,000 0.15% 2,202,926
2018-08-13 2018-08-09 1.230 1,850,600 -4,928 0.16% 2,276,238
2018-08-06 2018-08-02 1.210 1,855,528 -4,000 0.16% 2,245,189
2018-08-02 2018-07-31 1.260 1,859,528 -30,000 0.16% 2,343,005
2018-07-12 2018-07-10 1.250 1,889,528 -16,000 0.16% 2,361,910
2018-07-10 2018-07-06 1.260 1,905,528 -272,000 0.16% 2,400,965
2018-06-28 2018-06-26 1.350 2,177,528 -30,000 0.18% 2,939,663
2018-06-27 2018-06-25 1.320 2,207,528 +30,000 0.19% 2,913,937
2018-06-26 2018-06-22 1.390 2,177,528 -60,000 0.18% 3,026,764
2018-06-22 2018-06-20 1.310 2,237,528 +10,000 0.19% 2,931,162
2018-06-19 2018-06-14 1.400 2,227,528 -60,000 0.19% 3,118,539
2018-06-15 2018-06-13 1.350 2,287,528 +60,000 0.19% 3,088,163
2018-06-11 2018-06-07 1.520 2,227,528 -30,000 0.19% 3,385,843
2018-06-08 2018-06-06 1.500 2,257,528 +30,000 0.19% 3,386,292
2018-06-07 2018-06-05 1.510 2,227,528 +30,000 0.19% 3,363,567
2018-06-04 2018-05-31 1.590 2,197,528 +30,000 0.19% 3,494,070
2018-05-31 2018-05-29 1.620 2,167,528 +30,000 0.18% 3,511,395
2018-05-25 2018-05-23 1.640 2,137,528 +34,000 0.18% 3,505,546
2018-05-17 2018-05-15 1.680 2,103,528 +30,000 0.18% 3,533,927
2018-05-16 2018-05-14 1.720 2,073,528 +60,000 0.18% 3,566,468
2018-05-14 2018-05-10 1.770 2,013,528 +30,000 0.17% 3,563,945
2018-05-11 2018-05-09 1.750 1,983,528 -30,000 0.17% 3,471,174
2018-05-08 2018-05-04 1.670 2,013,528 -30,000 0.17% 3,362,592
2018-05-03 2018-04-30 1.550 2,043,528 +20,000 0.17% 3,167,468
2018-04-30 2018-04-26 1.650 2,023,528 +60,000 0.17% 3,338,821
2018-04-25 2018-04-23 1.710 1,963,528 +10,000 0.17% 3,357,633
2018-04-24 2018-04-20 1.840 1,953,528 -28,000 0.16% 3,594,492
2018-04-13 2018-04-11 1.640 1,981,528 +172,000 0.20% 3,249,706
2018-04-11 2018-04-09 1.580 1,809,528 -2,000 0.18% 2,859,054
2018-04-10 2018-04-06 1.560 1,811,528 -26,000 0.18% 2,825,984
2018-04-09 2018-04-04 1.510 1,837,528 -66,000 0.18% 2,774,667
2018-04-04 2018-03-29 1.630 1,903,528 +60,000 0.19% 3,102,751
2018-04-03 2018-03-28 1.720 1,843,528 +230,000 0.18% 3,170,868
2018-03-27 2018-03-23 1.780 1,613,528 -96,000 0.16% 2,872,080
2018-03-23 2018-03-21 1.800 1,709,528 -220,000 0.17% 3,077,150
2018-03-22 2018-03-20 1.780 1,929,528 -102,000 0.19% 3,434,560
2018-03-19 2018-03-15 1.970 2,031,528 -40,000 0.20% 4,002,110
2018-03-13 2018-03-09 1.850 2,071,528 -10,000 0.21% 3,832,327
2018-03-12 2018-03-08 1.860 2,081,528 -44,000 0.21% 3,871,642
2018-03-08 2018-03-06 1.970 2,125,528 -100,000 0.21% 4,187,290
2018-03-07 2018-03-05 1.970 2,225,528 -100,000 0.22% 4,384,290
2018-03-06 2018-03-02 1.920 2,325,528 +100,000 0.23% 4,465,014
2018-03-05 2018-03-01 1.920 2,225,528 +100,000 0.22% 4,273,014
2018-03-02 2018-02-28 1.950 2,125,528 +44,000 0.21% 4,144,780
2018-03-01 2018-02-27 1.870 2,081,528 -116,000 0.21% 3,892,457
2018-02-28 2018-02-26 1.810 2,197,528 +60,000 0.22% 3,977,526
2018-02-27 2018-02-23 1.870 2,137,528 +66,000 0.21% 3,997,177
2018-02-23 2018-02-21 1.690 2,071,528 -10,000 0.21% 3,500,882
2018-02-22 2018-02-20 1.590 2,081,528 +52,000 0.21% 3,309,630
2018-02-21 2018-02-15 1.620 2,029,528 -558,000 0.20% 3,287,835
2018-02-14 2018-02-12 1.280 2,587,528 -184,000 0.26% 3,312,036
2018-02-13 2018-02-09 1.180 2,771,528 +128,000 0.28% 3,270,403
2018-02-12 2018-02-08 1.230 2,643,528 +34,000 0.27% 3,251,539
2018-02-09 2018-02-07 1.220 2,609,528 +10,000 0.26% 3,183,624
2018-02-08 2018-02-06 1.240 2,599,528 +140,000 0.26% 3,223,415
2018-02-01 2018-01-30 1.310 2,459,528 +18,000 0.25% 3,221,982
2018-01-31 2018-01-29 1.350 2,441,528 +60,000 0.24% 3,296,063
2018-01-30 2018-01-26 1.450 2,381,528 +100,000 0.24% 3,453,216
2018-01-26 2018-01-24 1.540 2,281,528 -76,000 0.23% 3,513,553
2018-01-25 2018-01-23 1.290 2,357,528 +30,000 0.24% 3,041,211
2018-01-23 2018-01-19 1.290 2,327,528 +60,000 0.23% 3,002,511
2018-01-22 2018-01-18 1.310 2,267,528 +40,000 0.23% 2,970,462
2018-01-16 2018-01-12 1.300 2,227,528 -30,000 0.22% 2,895,786
2018-01-15 2018-01-11 1.300 2,257,528 +30,000 0.23% 2,934,786
2018-01-10 2018-01-08 1.290 2,227,528 +60,000 0.22% 2,873,511
2018-01-09 2018-01-05 1.340 2,167,528 +50,000 0.22% 2,904,488
2018-01-05 2018-01-03 1.260 2,117,528 +130,000 0.21% 2,668,085
2018-01-04 2018-01-02 1.370 1,987,528 +80,000 0.20% 2,722,913
2018-01-02 2017-12-28 1.460 1,907,528 +128,000 0.19% 2,784,991
2017-12-28 2017-12-22 1.500 1,779,528 +50,000 0.18% 2,669,292
2017-12-22 2017-12-20 1.500 1,729,528 +230,000 0.17% 2,594,292
2017-12-21 2017-12-19 1.630 1,499,528 +42,000 0.15% 2,444,231
2017-12-20 2017-12-18 1.640 1,457,528 -312,000 0.15% 2,390,346
2017-12-19 2017-12-15 1.390 1,769,528 -96,000 0.18% 2,459,644
2017-12-18 2017-12-14 1.420 1,865,528 -258,000 0.19% 2,649,050
2017-12-15 2017-12-13 1.270 2,123,528 -304,000 0.21% 2,696,881
2017-12-14 2017-12-12 1.260 2,427,528 -38,000 0.24% 3,058,685
2017-12-13 2017-12-11 1.240 2,465,528 -380,000 0.25% 3,057,255
2017-12-12 2017-12-08 1.130 2,845,528 -20,000 0.29% 3,215,447
2017-12-08 2017-12-06 1.090 2,865,528 -256,000 0.29% 3,123,426
2017-12-06 2017-12-04 1.100 3,121,528 -200,000 0.31% 3,433,681
2017-12-01 2017-11-29 1.110 3,321,528 -667 0.33% 3,686,896
2017-11-29 2017-11-27 1.110 3,322,195 -50,000 0.33% 3,687,636
2017-11-23 2017-11-21 1.130 3,372,195 -10,000 0.34% 3,810,580
2017-11-14 2017-11-10 1.100 3,382,195 +100,000 0.34% 3,720,415
2017-11-13 2017-11-09 1.100 3,282,195 +20,000 0.33% 3,610,415
2017-11-10 2017-11-08 1.110 3,262,195 +120,000 0.33% 3,621,036
2017-11-08 2017-11-06 1.110 3,142,195 +170,000 0.32% 3,487,836
2017-11-06 2017-11-02 1.120 2,972,195 +20,000 0.30% 3,328,858
2017-11-03 2017-11-01 1.120 2,952,195 +50,000 0.30% 3,306,458
2017-11-01 2017-10-30 1.120 2,902,195 -10,000 0.29% 3,250,458
2017-10-27 2017-10-25 1.070 2,912,195 +80,000 0.29% 3,116,049
2017-10-24 2017-10-20 1.020 2,832,195 -200,000 0.28% 2,888,839
2017-10-23 2017-10-19 0.990 3,032,195 +160,000 0.30% 3,001,873
2017-10-20 2017-10-18 0.960 2,872,195 -200,000 0.29% 2,757,307
2017-09-21 2017-09-19 0.970 3,072,195 -120,000 0.31% 2,980,029
2017-09-08 2017-09-06 0.890 3,192,195 +120,000 0.32% 2,841,054
2017-08-22 2017-08-18 0.960 3,072,195 -100,000 0.31% 2,949,307
2017-08-21 2017-08-17 0.960 3,172,195 -326,000 0.32% 3,045,307
2017-08-17 2017-08-15 0.900 3,498,195 -24,000 0.35% 3,148,376
2017-08-10 2017-08-08 0.890 3,522,195 -50,000 0.35% 3,134,754
2017-08-09 2017-08-07 0.900 3,572,195 -100,000 0.36% 3,214,976
2017-05-08 2017-05-04 0.970 3,672,195 -100,000 0.37% 3,562,029
2017-05-05 2017-05-02 0.950 3,772,195 -220,000 0.38% 3,583,585
2017-05-04 2017-04-28 0.890 3,992,195 -80,000 0.40% 3,553,054
2017-05-02 2017-04-27 0.930 4,072,195 -190,000 0.41% 3,787,141
2017-04-28 2017-04-26 0.950 4,262,195 -200,000 0.43% 4,049,085
2017-04-25 2017-04-21 0.900 4,462,195 -200,000 0.45% 4,015,976
2017-04-05 2017-03-31 0.900 4,662,195 +100,000 0.47% 4,195,976
2017-04-03 2017-03-30 0.890 4,562,195 +232,000 0.46% 4,060,354
2017-03-31 2017-03-29 0.880 4,330,195 -100,000 0.43% 3,810,572
2017-03-27 2017-03-23 0.830 4,430,195 -100,000 0.44% 3,677,062
2017-03-22 2017-03-20 0.870 4,530,195 -200,000 0.45% 3,941,270
2017-03-21 2017-03-17 0.890 4,730,195 -700,000 0.47% 4,209,874
2017-03-20 2017-03-16 0.830 5,430,195 -500,000 0.54% 4,507,062
2017-03-15 2017-03-13 0.810 5,930,195 -20,000 0.59% 4,803,458
2017-03-14 2017-03-10 0.870 5,950,195 -142,000 0.60% 5,176,670
2017-03-13 2017-03-09 0.870 6,092,195 -4,000 0.61% 5,300,210
2017-03-10 2017-03-08 0.900 6,096,195 +140,000 0.61% 5,486,576
2017-03-09 2017-03-07 0.890 5,956,195 -100,000 0.60% 5,301,014
2017-03-01 2017-02-27 0.870 6,056,195 -60,000 0.61% 5,268,890
2017-02-28 2017-02-24 0.910 6,116,195 -552,000 0.61% 5,565,737
2017-02-17 2017-02-15 0.790 6,668,195 -188,000 0.67% 5,267,874
2017-02-15 2017-02-13 0.800 6,856,195 +118,000 0.69% 5,484,956
2017-02-13 2017-02-09 0.810 6,738,195 +6,738,195 0.68% 5,457,938
2007-06-26 2007-06-22 1.482 0

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