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 0.034 17,004,000 +0 0.14% 578,136
2025-10-13 2025-10-09 0.034 17,004,000 +0 0.14% 578,136
2025-10-10 2025-10-08 0.035 17,004,000 +0 0.14% 595,140
2025-10-09 2025-10-06 0.036 17,004,000 +0 0.14% 612,144
2025-10-08 2025-10-03 0.035 17,004,000 +0 0.14% 595,140
2025-10-06 2025-10-02 0.035 17,004,000 +0 0.14% 595,140
2025-10-03 2025-09-30 0.036 17,004,000 +0 0.14% 612,144
2025-10-02 2025-09-29 0.035 17,004,000 +0 0.14% 595,140
2025-09-30 2025-09-26 0.034 17,004,000 +0 0.14% 578,136
2025-09-29 2025-09-25 0.034 17,004,000 +0 0.14% 578,136
2025-09-26 2025-09-24 0.034 17,004,000 +0 0.14% 578,136
2025-09-25 2025-09-23 0.034 17,004,000 +0 0.14% 578,136
2025-09-24 2025-09-22 0.034 17,004,000 +0 0.14% 578,136
2025-09-23 2025-09-19 0.034 17,004,000 +0 0.14% 578,136
2025-09-22 2025-09-18 0.033 17,004,000 +0 0.14% 561,132
2025-09-19 2025-09-17 0.033 17,004,000 +0 0.14% 561,132
2025-09-18 2025-09-16 0.034 17,004,000 +0 0.14% 578,136
2025-09-17 2025-09-15 0.034 17,004,000 +0 0.14% 578,136
2025-09-16 2025-09-12 0.035 17,004,000 +0 0.14% 595,140
2025-09-15 2025-09-11 0.035 17,004,000 +0 0.14% 595,140
2025-09-12 2025-09-10 0.035 17,004,000 +0 0.14% 595,140
2025-09-11 2025-09-09 0.035 17,004,000 +0 0.14% 595,140
2025-09-10 2025-09-08 0.035 17,004,000 +0 0.14% 595,140
2025-09-09 2025-09-05 0.034 17,004,000 +0 0.14% 578,136
2025-09-08 2025-09-04 0.034 17,004,000 +0 0.14% 578,136
2025-09-05 2025-09-03 0.034 17,004,000 +0 0.14% 578,136
2025-09-04 2025-09-02 0.035 17,004,000 +0 0.14% 595,140
2025-09-03 2025-09-01 0.034 17,004,000 +0 0.14% 578,136
2025-09-02 2025-08-29 0.031 17,004,000 +0 0.14% 527,124
2025-09-01 2025-08-28 0.032 17,004,000 +0 0.14% 544,128
2025-08-29 2025-08-27 0.031 17,004,000 +0 0.14% 527,124
2025-08-28 2025-08-26 0.032 17,004,000 +0 0.14% 544,128
2025-08-27 2025-08-25 0.032 17,004,000 +0 0.14% 544,128
2025-08-26 2025-08-22 0.032 17,004,000 +0 0.14% 544,128
2025-08-25 2025-08-21 0.035 17,004,000 -3,274,000 0.14% 595,140
2025-08-22 2025-08-20 0.035 20,278,000 -64,000 0.17% 709,730
2025-08-19 2025-08-15 0.037 20,342,000 -70,000 0.17% 752,654
2025-06-18 2025-06-16 0.055 20,412,000 -62,000 0.17% 1,122,660
2025-06-16 2025-06-12 0.046 20,474,000 +62,000 0.17% 941,804
2025-02-24 2025-02-20 0.055 20,412,000 -70,000 0.17% 1,122,660
2025-02-20 2025-02-18 0.052 20,482,000 -26,000 0.17% 1,065,064
2024-11-28 2024-11-26 0.060 20,508,000 +4,000 0.17% 1,230,480
2024-10-28 2024-10-24 0.067 20,504,000 -20,000 0.17% 1,373,768
2024-10-04 2024-10-02 0.076 20,524,000 -500,000 0.17% 1,559,824
2024-10-03 2024-09-30 0.067 21,024,000 +20,000 0.17% 1,408,608
2024-07-18 2024-07-16 0.092 21,004,000 -400,000 0.17% 1,932,368
2024-06-28 2024-06-26 0.072 21,404,000 +160,000 0.18% 1,541,088
2024-06-26 2024-06-24 0.087 21,244,000 +240,000 0.17% 1,848,228
2024-05-16 2024-05-13 0.106 21,004,000 +500,000 0.22% 2,226,424
2024-05-06 2024-05-02 0.121 20,504,000 -500,000 0.22% 2,480,984
2023-11-16 2023-11-14 0.091 21,004,000 -8,000 0.22% 1,911,364
2023-08-29 2023-08-25 0.075 21,012,000 -10,000 0.22% 1,575,900
2023-04-06 2023-04-03 0.100 21,022,000 +60,000 0.22% 2,102,200
2023-03-07 2023-03-03 0.115 20,962,000 +306,000 0.22% 2,410,630
2023-02-27 2023-02-23 0.118 20,656,000 +194,000 0.22% 2,437,408
2023-02-09 2023-02-07 0.130 20,462,000 +36,000 0.22% 2,660,060
2023-02-08 2023-02-06 0.130 20,426,000 -100,000 0.21% 2,655,380
2023-02-02 2023-01-31 0.129 20,526,000 +70,000 0.22% 2,647,854
2022-11-02 2022-10-31 0.128 20,456,000 -30,000 0.22% 2,618,368
2022-10-18 2022-10-14 0.139 20,486,000 -100,000 0.22% 2,847,554
2022-08-11 2022-08-09 0.171 20,586,000 -20,000 0.22% 3,520,206
2022-05-27 2022-05-25 0.130 20,606,000 -36,000 0.22% 2,678,780
2022-03-23 2022-03-21 0.177 20,642,000 -40,000 0.22% 3,653,634
2022-02-23 2022-02-21 0.152 20,682,000 -240,000 0.22% 3,143,664
2021-12-29 2021-12-24 0.145 20,922,000 +240,000 0.22% 3,033,690
2021-10-28 2021-10-26 0.174 20,682,000 -20,000 0.22% 3,598,668
2021-10-25 2021-10-21 0.147 20,702,000 -1,006,000 0.22% 3,043,194
2021-10-22 2021-10-20 0.144 21,708,000 -2,000,000 0.23% 3,125,952
2021-10-21 2021-10-19 0.142 23,708,000 -480,000 0.25% 3,366,536
2021-10-20 2021-10-18 0.140 24,188,000 -1,300,000 0.25% 3,386,320
2021-10-19 2021-10-15 0.140 25,488,000 -320,000 0.27% 3,568,320
2021-10-18 2021-10-12 0.141 25,808,000 -800,000 0.27% 3,638,928
2021-10-15 2021-10-11 0.155 26,608,000 +20,000 0.28% 4,124,240
2021-10-12 2021-10-08 0.157 26,588,000 +900,000 0.28% 4,174,316
2021-10-11 2021-10-07 0.166 25,688,000 +4,000,000 0.27% 4,264,208
2021-10-08 2021-10-06 0.174 21,688,000 +1,000,000 0.23% 3,773,712
2021-08-16 2021-08-12 0.107 20,688,000 +200,000 0.22% 2,213,616
2021-06-10 2021-06-08 0.086 20,488,000 -100,000 0.22% 1,761,968
2020-11-19 2020-11-17 0.132 20,588,000 -8,000 0.22% 2,717,616
2020-11-11 2020-11-09 0.125 20,596,000 -50,000 0.22% 2,574,500
2020-04-14 2020-04-08 0.164 20,646,000 -20,000 0.22% 3,385,944
2020-03-12 2020-03-10 0.185 20,666,000 -600,000 0.22% 3,823,210
2019-12-16 2019-12-12 0.179 21,266,000 +1,320,000 0.22% 3,806,614
2019-11-27 2019-11-25 0.170 19,946,000 -300,000 0.21% 3,390,820
2019-10-09 2019-10-04 0.180 20,246,000 -1,000,000 0.21% 3,644,280
2019-08-07 2019-08-05 0.189 21,246,000 -50,000 0.22% 4,015,494
2019-08-05 2019-08-01 0.214 21,296,000 -50,000 0.22% 4,557,344
2019-07-31 2019-07-29 0.235 21,346,000 -100,000 0.22% 5,016,310
2019-07-25 2019-07-23 0.210 21,446,000 -500,000 0.23% 4,503,660
2019-06-18 2019-06-14 0.145 21,946,000 -70,000 0.23% 3,182,170
2019-05-03 2019-04-30 0.170 22,016,000 -54,000 0.23% 3,742,720
2019-04-30 2019-04-26 0.171 22,070,000 +300,000 0.23% 3,773,970
2019-04-15 2019-04-11 0.156 21,770,000 -52,000 0.23% 3,396,120
2019-03-21 2019-03-19 0.114 21,822,000 -60,000 0.23% 2,487,708
2019-01-14 2019-01-10 0.093 21,882,000 -40,000 0.23% 2,035,026
2018-12-19 2018-12-17 0.106 21,922,000 +40,000 0.23% 2,323,732
2018-09-19 2018-09-17 0.114 21,882,000 -88,000 0.23% 2,494,548
2018-09-18 2018-09-14 0.113 21,970,000 -98,000 0.23% 2,482,610
2018-09-14 2018-09-12 0.120 22,068,000 -50,000 0.23% 2,648,160
2018-09-10 2018-09-06 0.115 22,118,000 -150,000 0.23% 2,543,570
2018-09-07 2018-09-05 0.116 22,268,000 -140,000 0.23% 2,583,088
2018-09-06 2018-09-04 0.123 22,408,000 +98,000 0.24% 2,756,184
2018-09-04 2018-08-31 0.128 22,310,000 +70,000 0.23% 2,855,680
2018-09-03 2018-08-30 0.144 22,240,000 +88,000 0.23% 3,202,560
2018-08-31 2018-08-29 0.144 22,152,000 +260,000 0.23% 3,189,888
2018-08-30 2018-08-28 0.130 21,892,000 -200,000 0.23% 2,845,960
2018-08-29 2018-08-27 0.143 22,092,000 -780,000 0.23% 3,159,156
2018-04-11 2018-04-09 0.077 22,872,000 -100,000 0.24% 1,761,144
2018-02-22 2018-02-20 0.087 22,972,000 +20,000 0.24% 1,998,564
2017-11-23 2017-11-21 0.089 22,952,000 +100,000 0.24% 2,042,728
2017-11-22 2017-11-20 0.090 22,852,000 +200,000 0.24% 2,056,680
2017-11-17 2017-11-15 0.091 22,652,000 +100,000 0.24% 2,061,332
2017-11-14 2017-11-10 0.090 22,552,000 +100,000 0.24% 2,029,680
2017-11-13 2017-11-09 0.090 22,452,000 +100,000 0.24% 2,020,680
2017-09-20 2017-09-18 0.092 22,352,000 -200,000 0.24% 2,056,384
2017-08-22 2017-08-18 0.090 22,552,000 -1,706,000 0.24% 2,029,680
2017-06-09 2017-06-07 0.077 24,258,000 +200,000 0.26% 1,867,866
2017-06-08 2017-06-06 0.077 24,058,000 +466,000 0.25% 1,852,466
2017-05-09 2017-05-05 0.078 23,592,000 -100,000 0.25% 1,840,176
2017-03-02 2017-02-28 0.082 23,692,000 +740,000 0.25% 1,942,744
2017-02-17 2017-02-15 0.086 22,952,000 +300,000 0.24% 1,973,872
2017-02-13 2017-02-09 0.086 22,652,000 +22,652,000 0.24% 1,948,072
2007-06-26 2007-06-22 1.250 0

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