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 0.019 3,603,000 +0 0.03% 68,457
2025-10-13 2025-10-09 0.019 3,603,000 +0 0.03% 68,457
2025-10-10 2025-10-08 0.019 3,603,000 +0 0.03% 68,457
2025-10-09 2025-10-06 0.019 3,603,000 +0 0.03% 68,457
2025-10-08 2025-10-03 0.019 3,603,000 +0 0.03% 68,457
2025-10-06 2025-10-02 0.021 3,603,000 +0 0.03% 75,663
2025-10-03 2025-09-30 0.023 3,603,000 +0 0.03% 82,869
2025-10-02 2025-09-29 0.022 3,603,000 +0 0.03% 79,266
2025-09-30 2025-09-26 0.018 3,603,000 +0 0.03% 64,854
2025-09-29 2025-09-25 0.019 3,603,000 +0 0.03% 68,457
2025-09-26 2025-09-24 0.018 3,603,000 +0 0.03% 64,854
2025-09-25 2025-09-23 0.018 3,603,000 +0 0.03% 64,854
2025-09-24 2025-09-22 0.019 3,603,000 +0 0.03% 68,457
2025-09-23 2025-09-19 0.020 3,603,000 +0 0.03% 72,060
2025-09-22 2025-09-18 0.019 3,603,000 +0 0.03% 68,457
2025-09-19 2025-09-17 0.018 3,603,000 +0 0.03% 64,854
2025-09-18 2025-09-16 0.018 3,603,000 +0 0.03% 64,854
2025-09-17 2025-09-15 0.019 3,603,000 +0 0.03% 68,457
2025-09-16 2025-09-12 0.019 3,603,000 +0 0.03% 68,457
2025-09-15 2025-09-11 0.019 3,603,000 +0 0.03% 68,457
2025-09-12 2025-09-10 0.019 3,603,000 +0 0.03% 68,457
2025-09-11 2025-09-09 0.019 3,603,000 +0 0.03% 68,457
2025-09-10 2025-09-08 0.019 3,603,000 +0 0.03% 68,457
2025-09-09 2025-09-05 0.018 3,603,000 +0 0.03% 64,854
2025-09-08 2025-09-04 0.018 3,603,000 -50,064 0.03% 64,854
2025-07-25 2025-07-23 0.019 3,653,064 +30,000 0.03% 69,408
2024-05-29 2024-05-27 0.023 3,623,064 -70,000 0.03% 83,330
2024-05-14 2024-05-10 0.026 3,693,064 -550,000 0.03% 96,020
2024-03-21 2024-03-19 0.026 4,243,064 +550,000 0.03% 110,320
2024-01-25 2024-01-23 0.027 3,693,064 +10,000 0.03% 99,713
2023-11-27 2023-11-23 0.029 3,683,064 +70,000 0.03% 106,809
2023-05-11 2023-05-09 0.048 3,613,064 +2,250,000 0.03% 173,427
2023-01-09 2023-01-05 0.060 1,363,064 -160,000 0.01% 81,784
2023-01-06 2023-01-04 0.064 1,523,064 -80,000 0.01% 97,476
2023-01-04 2022-12-30 0.069 1,603,064 -300,000 0.01% 110,611
2022-09-29 2022-09-27 0.094 1,903,064 -100,000 0.01% 178,888
2022-09-26 2022-09-22 0.094 2,003,064 -1,400,000 0.01% 188,288
2022-09-23 2022-09-21 0.089 3,403,064 -570,000 0.02% 302,873
2022-09-22 2022-09-20 0.089 3,973,064 +100,000 0.03% 353,603
2022-09-15 2022-09-13 0.061 3,873,064 -1,630,000 0.03% 236,257
2022-09-07 2022-09-05 0.065 5,503,064 +540,000 0.04% 357,699
2022-03-22 2022-03-18 0.048 4,963,064 +12,000 0.03% 238,227
2022-02-11 2022-02-09 0.049 4,951,064 -100,000 0.03% 242,602
2022-02-07 2022-01-31 0.047 5,051,064 -180,000 0.04% 237,400
2021-10-07 2021-10-05 0.049 5,231,064 -600,000 0.04% 256,322
2021-05-27 2021-05-25 0.055 5,831,064 -60,000 0.04% 320,709
2021-05-14 2021-05-12 0.057 5,891,064 -200,000 0.04% 335,791
2021-05-06 2021-05-04 0.059 6,091,064 -5,000,000 0.04% 359,373
2021-05-05 2021-05-03 0.045 11,091,064 -5,990,000 0.08% 499,098
2020-05-13 2020-05-11 0.038 17,081,064 -200,000 0.12% 649,080
2020-05-12 2020-05-08 0.039 17,281,064 -10,000 0.12% 673,961
2020-05-05 2020-04-29 0.039 17,291,064 -10,000 0.12% 674,351
2020-04-29 2020-04-27 0.038 17,301,064 -240,000 0.12% 657,440
2019-09-27 2019-09-25 0.019 17,541,064 -1,000,000 0.12% 333,280
2019-09-19 2019-09-17 0.015 18,541,064 -300,000 0.13% 278,116
2019-09-16 2019-09-12 0.015 18,841,064 +200,000 0.13% 282,616
2019-09-13 2019-09-11 0.015 18,641,064 +100,000 0.13% 279,616
2019-09-12 2019-09-10 0.016 18,541,064 +700,000 0.13% 296,657
2019-09-10 2019-09-06 0.021 17,841,064 +300,000 0.12% 374,662
2019-01-31 2019-01-29 0.040 17,541,064 -830,000 0.12% 701,643
2019-01-03 2018-12-31 0.048 18,371,064 -1,620,000 0.13% 881,811
2018-11-02 2018-10-31 0.046 19,991,064 +10,000 0.14% 919,589
2018-10-15 2018-10-11 0.039 19,981,064 +200,000 0.14% 779,261
2018-08-31 2018-08-29 0.048 19,781,064 -50,000 0.14% 949,491
2018-08-30 2018-08-28 0.050 19,831,064 -200,000 0.14% 991,553
2018-08-24 2018-08-22 0.038 20,031,064 -2,000,000 0.14% 761,180
2018-08-16 2018-08-14 0.041 22,031,064 -580,000 0.15% 903,274
2018-08-13 2018-08-09 0.044 22,611,064 +800,000 0.16% 994,887
2018-08-03 2018-08-01 0.059 21,811,064 +3,400,000 0.15% 1,286,853
2018-07-26 2018-07-24 0.052 18,411,064 -100,000 0.13% 957,375
2018-07-20 2018-07-18 0.040 18,511,064 +100,000 0.13% 740,443
2018-07-18 2018-07-16 0.036 18,411,064 +200,000 0.13% 662,798
2018-07-10 2018-07-06 0.031 18,211,064 -230,000 0.13% 564,543
2018-07-09 2018-07-05 0.070 18,441,064 +3,040,000 0.13% 1,290,874
2018-06-21 2018-06-19 0.100 15,401,064 -100,000 0.11% 1,540,106
2018-05-11 2018-05-09 0.053 15,501,064 -100,000 0.11% 821,556
2018-05-10 2018-05-08 0.057 15,601,064 -200,000 0.11% 889,261
2018-05-02 2018-04-27 0.068 15,801,064 -1,500,000 0.11% 1,074,472
2018-04-13 2018-04-11 0.050 17,301,064 -100,000 0.12% 865,053
2018-03-27 2018-03-23 0.046 17,401,064 -80,000 0.12% 800,449
2018-03-26 2018-03-22 0.046 17,481,064 -120,000 0.12% 804,129
2018-03-23 2018-03-21 0.043 17,601,064 +100,000 0.12% 756,846
2018-03-13 2018-03-09 0.035 17,501,064 -30,000 0.14% 612,537
2018-03-05 2018-03-01 0.038 17,531,064 -300,000 0.14% 666,180
2018-03-02 2018-02-28 0.040 17,831,064 -5,570,000 0.14% 713,243
2018-02-08 2018-02-06 0.031 23,401,064 -200,000 0.18% 725,433
2018-02-01 2018-01-30 0.033 23,601,064 -6,500,000 0.18% 778,835
2018-01-31 2018-01-29 0.030 30,101,064 +6,500,000 0.24% 903,032
2018-01-30 2018-01-26 0.024 23,601,064 +1,600,000 0.18% 566,426
2018-01-04 2018-01-02 0.034 22,001,064 +4,000,000 0.17% 748,036
2018-01-03 2017-12-29 0.039 18,001,064 +100,000 0.14% 702,041
2017-12-29 2017-12-27 0.038 17,901,064 -11,000,000 0.14% 680,240
2017-12-12 2017-12-08 0.027 28,901,064 -400,000 0.23% 780,329
2017-12-06 2017-12-04 0.030 29,301,064 -1,000,000 0.23% 879,032
2017-11-30 2017-11-28 0.031 30,301,064 -2,140,000 0.24% 939,333
2017-11-21 2017-11-17 0.026 32,441,064 -500,000 0.25% 843,468
2017-11-16 2017-11-14 0.026 32,941,064 +140,000 0.26% 856,468
2017-11-03 2017-11-01 0.029 32,801,064 +400,000 0.26% 951,231
2017-10-26 2017-10-24 0.023 32,401,064 -1,500,000 0.25% 745,224
2017-10-17 2017-10-13 0.023 33,901,064 -400,000 0.27% 779,724
2017-09-26 2017-09-22 0.018 34,301,064 -3,000,000 0.27% 617,419
2017-09-25 2017-09-21 0.018 37,301,064 -3,000,000 0.29% 671,419
2017-09-08 2017-09-06 0.021 40,301,064 -100,000 0.32% 846,322
2017-09-07 2017-09-05 0.021 40,401,064 -1,500,000 0.32% 848,422
2017-08-31 2017-08-29 0.016 41,901,064 -200,000 0.33% 670,417
2017-08-28 2017-08-24 0.014 42,101,064 -300,000 0.33% 589,415
2017-08-22 2017-08-18 0.015 42,401,064 -200,000 0.33% 636,016
2017-08-21 2017-08-17 0.015 42,601,064 -300,000 0.33% 639,016
2017-08-09 2017-08-07 0.016 42,901,064 +300,000 0.34% 686,417
2017-08-08 2017-08-04 0.016 42,601,064 -3,100,000 0.33% 681,617
2017-08-03 2017-08-01 0.016 45,701,064 +9,500,000 0.36% 731,217
2017-08-02 2017-07-31 0.015 36,201,064 +3,300,000 0.28% 543,016
2017-07-21 2017-07-19 0.013 32,901,064 +3,000,000 0.26% 427,714
2017-07-19 2017-07-17 0.014 29,901,064 +4,300,000 0.23% 418,615
2017-07-18 2017-07-14 0.016 25,601,064 +3,000,000 0.20% 409,617
2017-07-14 2017-07-12 0.018 22,601,064 -300,000 0.18% 406,819
2017-07-13 2017-07-11 0.017 22,901,064 +2,000,000 0.18% 389,318
2017-07-12 2017-07-10 0.018 20,901,064 +70,000 0.16% 376,219
2017-07-11 2017-07-07 0.019 20,831,064 -400,000 0.16% 395,790
2017-07-10 2017-07-06 0.015 21,231,064 +1,000,000 0.17% 318,466
2017-07-07 2017-07-05 0.015 20,231,064 +500,000 0.16% 303,466
2017-07-06 2017-07-04 0.015 19,731,064 +4,400,000 0.15% 295,966
2017-07-04 2017-06-30 0.019 15,331,064 -240,000 0.12% 291,290
2017-06-30 2017-06-28 0.019 15,571,064 +6,950,000 0.12% 295,850
2017-06-29 2017-06-27 0.032 8,621,064 +620,000 0.07% 275,874
2017-05-18 2017-05-16 0.183 8,001,064 -50,000 0.06% 1,464,195
2017-05-10 2017-05-08 0.169 8,051,064 +500,000 0.06% 1,360,630
2017-05-02 2017-04-27 0.190 7,551,064 +1,040,000 0.06% 1,434,702
2017-04-13 2017-04-11 0.229 6,511,064 +30,000 0.05% 1,491,034
2017-02-27 2017-02-23 0.229 6,481,064 +500,000 0.05% 1,484,164
2017-02-23 2017-02-21 0.234 5,981,064 +100,000 0.05% 1,399,569
2017-02-21 2017-02-17 0.228 5,881,064 +1,600,000 0.05% 1,340,883
2017-02-13 2017-02-09 0.248 4,281,064 +4,281,064 0.03% 1,061,704
2007-06-26 2007-06-22 0.815 0

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