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 0.900 400,000 +0 0.06% 360,000
2025-10-13 2025-10-09 0.900 400,000 +0 0.06% 360,000
2025-10-10 2025-10-08 0.900 400,000 +0 0.06% 360,000
2025-10-09 2025-10-06 0.920 400,000 +0 0.06% 368,000
2025-10-08 2025-10-03 0.910 400,000 +0 0.06% 364,000
2025-10-06 2025-10-02 0.920 400,000 +0 0.06% 368,000
2025-10-03 2025-09-30 0.920 400,000 +0 0.06% 368,000
2025-10-02 2025-09-29 0.920 400,000 +0 0.06% 368,000
2025-09-30 2025-09-26 0.930 400,000 +0 0.06% 372,000
2025-09-29 2025-09-25 0.940 400,000 +0 0.06% 376,000
2025-09-26 2025-09-24 0.940 400,000 +0 0.06% 376,000
2025-09-25 2025-09-23 0.930 400,000 +0 0.06% 372,000
2025-09-24 2025-09-22 0.930 400,000 +0 0.06% 372,000
2025-09-23 2025-09-19 0.920 400,000 +0 0.06% 368,000
2025-09-22 2025-09-18 0.930 400,000 +0 0.06% 372,000
2025-09-19 2025-09-17 0.940 400,000 +0 0.06% 376,000
2025-09-18 2025-09-16 0.940 400,000 +0 0.06% 376,000
2025-09-17 2025-09-15 0.950 400,000 +0 0.06% 380,000
2025-09-16 2025-09-12 0.950 400,000 +0 0.06% 380,000
2025-09-15 2025-09-11 0.910 400,000 +0 0.06% 364,000
2025-09-12 2025-09-10 0.900 400,000 +0 0.06% 360,000
2025-09-11 2025-09-09 0.890 400,000 +20,000 0.06% 356,000
2025-09-01 2025-08-28 0.870 380,000 +30,000 0.06% 330,600
2025-07-17 2025-07-15 0.940 350,000 +2,000 0.05% 329,000
2025-06-13 2025-06-11 1.107 348,000 +11,491 0.05% 385,075
2025-05-07 2025-05-02 1.086 336,509 -30,944 0.05% 365,400
2025-04-30 2025-04-28 1.086 367,453 -17,405 0.06% 399,000
2025-04-25 2025-04-23 1.107 384,858 -38,680 0.06% 425,859
2025-02-19 2025-02-17 0.951 423,538 +17,406 0.06% 402,960
2025-01-27 2025-01-23 1.004 406,132 +8,550 0.06% 407,581
2024-12-20 2024-12-18 0.824 397,582 +37,865 0.06% 327,600
2024-12-19 2024-12-17 0.813 359,717 +47,331 0.06% 292,600
2024-10-31 2024-10-29 0.877 312,386 +18,933 0.05% 273,900
2024-10-04 2024-10-02 1.035 293,453 +28,398 0.05% 303,800
2024-07-05 2024-07-03 0.993 265,055 +24,613 0.04% 263,200
2024-06-13 2024-06-11 1.116 240,442 +8,250 0.04% 268,285
2024-02-07 2024-02-05 1.590 232,192 +5,485 0.04% 369,250
2024-02-06 2024-02-02 1.602 226,707 +11,500 0.04% 363,140
2023-12-05 2023-12-01 1.636 215,207 +17,355 0.04% 352,159
2023-10-06 2023-10-04 1.556 197,852 +12,149 0.03% 307,800
2023-10-04 2023-09-29 1.648 185,703 +1,735 0.03% 306,020
2023-08-28 2023-08-24 1.706 183,968 +3,471 0.03% 313,761
2023-06-12 2023-06-08 1.951 180,497 +7,752 0.03% 352,081
2023-06-02 2023-05-31 1.806 172,745 +11,627 0.03% 312,000
2023-06-01 2023-05-30 1.866 161,118 +16,610 0.03% 300,700
2023-03-23 2023-03-21 1.963 144,508 -3,322 0.03% 283,620
2023-03-14 2023-03-10 2.059 147,830 -13,288 0.03% 304,380
2023-03-09 2023-03-07 2.083 161,118 -9,966 0.03% 335,620
2023-02-14 2023-02-10 2.033 171,084 +7,970 0.03% 347,865
2022-09-26 2022-09-22 1.819 163,114 -47,509 0.03% 296,639
2022-06-17 2022-06-15 1.642 210,623 +6,334 0.04% 345,799
2022-03-22 2022-03-18 2.072 204,289 +23,738 0.04% 423,285
2022-03-11 2022-03-09 1.943 180,551 +9,797 0.04% 350,880
2022-02-14 2022-02-10 2.329 170,754 +16,796 0.04% 397,721
2022-02-10 2022-02-08 2.444 153,958 +15,396 0.03% 376,199
2022-01-24 2022-01-20 2.444 138,562 +13,996 0.03% 338,579
2022-01-11 2022-01-07 2.458 124,566 +5,598 0.03% 306,159
2022-01-05 2022-01-03 2.729 118,968 -18,195 0.02% 324,701
2022-01-04 2021-12-31 2.744 137,163 +6,998 0.03% 376,320
2021-11-09 2021-11-05 1.901 130,165 -97,973 0.03% 247,380
2021-10-19 2021-10-15 2.001 228,138 +13,996 0.05% 456,400
2021-10-18 2021-10-12 1.901 214,142 -20,994 0.04% 406,980
2021-10-07 2021-10-05 1.629 235,136 +13,996 0.05% 383,039
2021-09-16 2021-09-14 1.629 221,140 +34,990 0.05% 360,240
2021-09-09 2021-09-07 1.672 186,150 +83,978 0.04% 311,221
2021-08-10 2021-08-06 1.715 102,172 -41,989 0.02% 175,199
2021-08-04 2021-08-02 1.558 144,161 +13,996 0.03% 224,540
2021-07-29 2021-07-27 1.586 130,165 -55,985 0.03% 206,460
2021-07-28 2021-07-26 1.672 186,150 -134,363 0.04% 311,221
2021-07-27 2021-07-23 1.800 320,513 +13,996 0.07% 577,080
2021-07-06 2021-07-02 2.115 306,517 +48,987 0.06% 648,240
2021-07-02 2021-06-29 1.743 257,530 -13,996 0.05% 448,960
2021-06-25 2021-06-23 1.715 271,526 -124,567 0.06% 465,599
2021-06-18 2021-06-16 1.743 396,093 -76,979 0.08% 690,520
2021-06-15 2021-06-10 1.658 473,072 +13,996 0.10% 784,160
2021-06-10 2021-06-08 1.868 459,076 +20,200 0.10% 857,741
2021-06-04 2021-06-02 2.302 438,876 +107,043 0.10% 1,010,239
2021-06-03 2021-06-01 2.362 331,833 +200,705 0.07% 783,679
2021-06-02 2021-05-31 2.227 131,128 -44,155 0.03% 292,041
2021-05-27 2021-05-25 1.629 175,283 -200,706 0.04% 285,580
2021-05-20 2021-05-17 2.093 375,989 -9,366 0.08% 786,801
2021-05-17 2021-05-13 2.033 385,355 -13,380 0.08% 783,360
2021-05-14 2021-05-12 2.093 398,735 +200,705 0.09% 834,399
2021-05-12 2021-05-10 1.868 198,030 -22,746 0.04% 370,001
2021-03-11 2021-03-09 1.106 220,776 +6,690 0.05% 244,200
2020-11-09 2020-11-05 1.285 214,086 -40,141 0.05% 275,200
2020-06-04 2020-06-02 1.486 254,227 +16,402 0.06% 377,772
2020-02-14 2020-02-12 1.845 237,825 +18,775 0.06% 438,843
2020-02-13 2020-02-11 1.914 219,050 +14,198 0.05% 419,169
2020-01-23 2020-01-21 1.982 204,852 +9,365 0.05% 406,000
2020-01-21 2020-01-17 2.016 195,487 -4,683 0.05% 394,119
2019-12-20 2019-12-18 1.896 200,170 +17,559 0.05% 379,621
2019-12-18 2019-12-16 1.982 182,611 +8,194 0.05% 361,920
2019-12-13 2019-12-11 1.828 174,417 -8,194 0.04% 318,860
2019-11-11 2019-11-07 1.862 182,611 -70,235 0.05% 340,080
2019-11-07 2019-11-05 1.828 252,846 -46,823 0.06% 462,240
2019-11-05 2019-11-01 1.794 299,669 +117,058 0.08% 537,599
2019-08-23 2019-08-21 1.691 182,611 +11,706 0.05% 308,880
2019-06-06 2019-06-04 2.099 170,905 +12,317 0.04% 358,734
2019-05-31 2019-05-29 2.136 158,588 +16,294 0.04% 338,721
2019-05-29 2019-05-27 2.136 142,294 +8,689 0.04% 303,919
2019-05-17 2019-05-15 2.007 133,605 -32,586 0.04% 268,141
2019-04-18 2019-04-16 1.933 166,191 +32,586 0.04% 321,300
2019-03-01 2019-02-27 1.768 133,605 +17,380 0.04% 236,161
2019-02-26 2019-02-22 2.041 116,225 +6,146 0.03% 237,246
2018-09-12 2018-09-10 1.905 110,079 -15,431 0.03% 209,721
2018-09-04 2018-08-31 2.041 125,510 +5,144 0.04% 256,199
2018-08-31 2018-08-29 2.119 120,366 +10,287 0.03% 255,059
2018-07-31 2018-07-27 2.197 110,079 -10,287 0.03% 241,821
2018-07-20 2018-07-18 1.983 120,366 +10,287 0.03% 238,679
2018-07-05 2018-07-03 2.119 110,079 -4,115 0.03% 233,261
2018-06-25 2018-06-21 2.216 114,194 +10,288 0.03% 253,081
2018-06-21 2018-06-19 2.373 103,906 +2,598 0.03% 246,543
2018-06-20 2018-06-15 2.592 101,308 -10,031 0.03% 262,599
2018-06-14 2018-06-12 2.632 111,339 +10,031 0.03% 293,040
2018-06-12 2018-06-08 2.632 101,308 -8,025 0.03% 266,639
2018-06-11 2018-06-07 2.592 109,333 +6,018 0.03% 283,400
2018-06-07 2018-06-05 2.592 103,315 -5,015 0.03% 267,801
2018-06-04 2018-05-31 2.612 108,330 -13,039 0.03% 282,961
2018-06-01 2018-05-30 2.652 121,369 +13,039 0.03% 321,859
2018-05-31 2018-05-29 2.453 108,330 -15,046 0.03% 265,681
2018-05-30 2018-05-28 2.393 123,376 -35,106 0.03% 295,201
2018-04-04 2018-03-29 1.595 158,482 -68,208 0.04% 252,799
2018-04-03 2018-03-28 1.635 226,690 -60,183 0.06% 370,640
2018-03-29 2018-03-27 1.655 286,873 -50,153 0.07% 474,760
2018-03-28 2018-03-26 1.695 337,026 -50,153 0.09% 571,200
2018-03-26 2018-03-22 1.735 387,179 -73,223 0.10% 671,641
2018-02-13 2018-02-09 1.897 460,402 +20,018 0.12% 873,353
2018-01-12 2018-01-10 1.959 440,384 +38,378 0.12% 862,920
2018-01-11 2018-01-09 1.939 402,006 +28,783 0.11% 779,339
2018-01-03 2017-12-29 2.022 373,223 +2,878 0.10% 754,660
2017-11-28 2017-11-24 2.085 370,345 -6,716 0.10% 772,001
2017-09-29 2017-09-27 2.085 377,061 -9,594 0.10% 786,000
2017-07-21 2017-07-19 2.397 386,655 -9,595 0.11% 926,899
2017-07-03 2017-06-29 2.418 396,250 -23,986 0.11% 958,161
2017-06-28 2017-06-26 2.314 420,236 -23,986 0.11% 972,361
2017-06-13 2017-06-09 2.150 444,222 +17,769 0.12% 954,938
2017-05-16 2017-05-12 2.041 426,453 -9,211 0.12% 870,440
2017-04-27 2017-04-25 1.867 435,664 -46,053 0.12% 813,561
2017-04-25 2017-04-21 1.846 481,717 +9,211 0.14% 889,100
2017-04-24 2017-04-20 1.889 472,506 -9,211 0.13% 892,620
2017-04-10 2017-04-06 1.824 481,717 -9,210 0.14% 878,640
2017-04-06 2017-04-03 1.672 490,927 -46,054 0.14% 820,819
2017-03-30 2017-03-28 1.520 536,981 -18,421 0.15% 816,200
2017-02-28 2017-02-24 1.303 555,402 -13,816 0.16% 723,600
2017-02-21 2017-02-17 1.281 569,218 +19,296 0.16% 729,240
2017-02-13 2017-02-09 1.259 549,922 +549,922 0.16% 692,159
2007-06-26 2007-06-22 9.142 0

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