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 0.370 100,220 +0 0.02% 37,081
2025-10-13 2025-10-09 0.380 100,220 +0 0.02% 38,084
2025-10-10 2025-10-08 0.395 100,220 +0 0.02% 39,587
2025-10-09 2025-10-06 0.400 100,220 +0 0.02% 40,088
2025-10-08 2025-10-03 0.400 100,220 +0 0.02% 40,088
2025-10-06 2025-10-02 0.440 100,220 +0 0.02% 44,097
2025-10-03 2025-09-30 0.465 100,220 +0 0.02% 46,602
2025-10-02 2025-09-29 0.410 100,220 +0 0.02% 41,090
2025-09-30 2025-09-26 0.415 100,220 +0 0.02% 41,591
2025-09-29 2025-09-25 0.405 100,220 +0 0.02% 40,589
2025-09-26 2025-09-24 0.385 100,220 +0 0.02% 38,585
2025-09-25 2025-09-23 0.415 100,220 +0 0.02% 41,591
2025-09-24 2025-09-22 0.445 100,220 +0 0.02% 44,598
2025-09-23 2025-09-19 0.430 100,220 +0 0.02% 43,095
2025-09-22 2025-09-18 0.475 100,220 +0 0.02% 47,604
2025-09-19 2025-09-17 0.760 100,220 +0 0.02% 76,167
2025-09-18 2025-09-16 0.760 100,220 +0 0.02% 76,167
2025-09-17 2025-09-15 0.810 100,220 +0 0.02% 81,178
2025-09-16 2025-09-12 0.810 100,220 +0 0.02% 81,178
2025-09-15 2025-09-11 0.800 100,220 +0 0.02% 80,176
2025-09-12 2025-09-10 0.820 100,220 +0 0.02% 82,180
2025-09-11 2025-09-09 0.820 100,220 +0 0.02% 82,180
2025-09-10 2025-09-08 0.820 100,220 +0 0.02% 82,180
2025-09-09 2025-09-05 0.820 100,220 +0 0.02% 82,180
2025-09-08 2025-09-04 0.810 100,220 +0 0.02% 81,178
2025-09-05 2025-09-03 0.810 100,220 +0 0.02% 81,178
2025-09-04 2025-09-02 0.830 100,220 +0 0.02% 83,183
2025-09-03 2025-09-01 0.860 100,220 +0 0.02% 86,189
2025-09-02 2025-08-29 0.860 100,220 +0 0.02% 86,189
2025-09-01 2025-08-28 0.900 100,220 +0 0.02% 90,198
2025-08-29 2025-08-27 0.880 100,220 +0 0.02% 88,194
2025-08-28 2025-08-26 0.800 100,220 +0 0.02% 80,176
2025-08-27 2025-08-25 0.790 100,220 +0 0.02% 79,174
2025-08-26 2025-08-22 0.760 100,220 +0 0.02% 76,167
2025-08-25 2025-08-21 0.780 100,220 -240 0.02% 78,172
2024-12-06 2024-12-04 0.640 100,460 -1,000 0.02% 64,294
2024-02-23 2024-02-21 0.355 101,460 -4,000 0.02% 36,018
2024-01-12 2024-01-10 0.550 105,460 +4,000 0.02% 58,003
2023-06-20 2023-06-16 0.750 101,460 -5,005 0.02% 76,095
2023-04-24 2023-04-20 1.150 106,465 -12,000 0.02% 122,435
2023-02-13 2023-02-09 0.690 118,465 -560 0.02% 81,741
2023-02-08 2023-02-06 0.690 119,025 +1,925 0.02% 82,127
2022-12-22 2022-12-20 0.760 117,100 +6,170 0.04% 89,001
2022-09-27 2022-09-23 0.866 110,930 +15,157 0.04% 96,022
2022-02-11 2022-02-09 1.362 95,773 -37,893 0.03% 130,419
2021-11-26 2021-11-24 1.615 133,666 -379 0.05% 215,883
2021-11-11 2021-11-09 1.678 134,045 -947 0.05% 224,985
2021-10-28 2021-10-26 2.069 134,992 -1,592 0.06% 279,300
2021-10-27 2021-10-25 2.101 136,584 -3,220 0.06% 286,919
2021-09-23 2021-09-20 1.985 139,804 +15,157 0.06% 277,450
2021-09-21 2021-09-17 2.069 124,647 -37,893 0.05% 257,896
2021-09-13 2021-09-09 0.802 162,540 -1,023 0.07% 130,401
2021-08-31 2021-08-27 0.428 163,563 -142,097 0.07% 69,927
2021-03-11 2021-03-09 0.187 305,660 -439,553 0.13% 57,111
2021-03-08 2021-03-04 0.214 745,213 -341,033 0.32% 159,692
2021-03-05 2021-03-03 0.227 1,086,246 -136,413 0.47% 246,532
2021-03-03 2021-03-01 0.219 1,222,659 -121,256 0.53% 267,167
2021-03-02 2021-02-26 0.246 1,343,915 +75,785 0.58% 330,548
2021-02-26 2021-02-24 0.239 1,268,130 -15,157 0.55% 302,537
2021-02-24 2021-02-22 0.239 1,283,287 -310,719 0.55% 306,153
2021-02-23 2021-02-19 0.238 1,594,006 -106,099 0.69% 378,599
2021-02-19 2021-02-17 0.238 1,700,105 -37,892 0.73% 403,799
2021-02-17 2021-02-11 0.238 1,737,997 -68,207 0.75% 412,798
2021-02-10 2021-02-08 0.243 1,806,204 -143,991 0.78% 438,532
2021-02-05 2021-02-03 0.243 1,950,195 -1,182,247 0.84% 473,492
2021-02-03 2021-02-01 0.243 3,132,442 -151,570 1.35% 760,532
2021-01-05 2020-12-31 0.217 3,284,012 -568 1.42% 714,132
2020-10-20 2020-10-16 0.216 3,284,580 +37,892 1.42% 710,788
2020-09-22 2020-09-18 0.241 3,246,688 +106,099 1.40% 781,415
2020-09-18 2020-09-16 0.280 3,140,589 +143,992 1.36% 878,544
2020-09-15 2020-09-11 0.238 2,996,597 +30,314 1.29% 711,733
2020-09-04 2020-09-02 0.232 2,966,283 +22,735 1.28% 688,877
2020-09-02 2020-08-31 0.238 2,943,548 +386,504 1.27% 699,134
2020-08-28 2020-08-26 0.202 2,557,044 +280,405 1.10% 515,559
2020-08-27 2020-08-25 0.221 2,276,639 +219,776 0.98% 502,281
2020-08-26 2020-08-24 0.215 2,056,863 +7,579 0.89% 442,937
2020-08-25 2020-08-21 0.212 2,049,284 +363,768 0.89% 434,815
2020-08-24 2020-08-20 0.210 1,685,516 +310,719 0.73% 354,073
2020-08-20 2020-08-18 0.211 1,374,797 +426,101 0.69% 290,252
2020-08-19 2020-08-17 0.195 948,696 +90,942 0.48% 185,270
2020-06-12 2020-06-10 0.191 857,754 -68,207 0.43% 163,888
2020-05-06 2020-05-04 0.259 925,961 +15,157 0.47% 239,478
2020-05-04 2020-04-28 0.241 910,804 +15,157 0.46% 219,213
2020-02-21 2020-02-19 0.317 895,647 +22,736 0.45% 283,638
2020-02-13 2020-02-11 0.380 872,911 -1,705 0.44% 331,726
2020-01-29 2020-01-22 0.280 874,616 +189,462 0.44% 244,664
2020-01-07 2020-01-03 0.243 685,154 +318,298 0.35% 166,350
2020-01-06 2020-01-02 0.243 366,856 +75,785 0.18% 89,070
2020-01-03 2019-12-31 0.215 291,071 +7,578 0.15% 62,681
2019-12-30 2019-12-24 0.225 283,493 +7,579 0.14% 63,742
2019-10-10 2019-10-08 0.269 275,914 -38 0.14% 74,271
2019-02-21 2019-02-19 0.388 275,952 -31,549 0.17% 107,179
2019-02-19 2019-02-15 0.417 307,501 -1,183 0.17% 128,172
2019-01-07 2019-01-03 0.606 308,684 -367,777 0.17% 187,149
2019-01-02 2018-12-27 0.549 676,461 +12,668 0.37% 371,676
2018-08-15 2018-08-13 0.853 663,793 -1,689 0.36% 565,938
2018-07-27 2018-07-25 0.890 665,482 +1,689 0.36% 592,595
2018-02-07 2018-02-05 1.563 663,793 +42,224 0.39% 1,037,553
2018-01-30 2018-01-26 1.497 621,569 -169 0.37% 930,336
2018-01-24 2018-01-22 1.459 621,738 -29,557 0.37% 907,030
2017-11-27 2017-11-23 1.762 651,295 -4,222 0.38% 1,147,583
2017-11-17 2017-11-15 1.989 655,517 -4,223 0.39% 1,304,057
2017-11-15 2017-11-13 1.980 659,740 -1,055 0.39% 1,306,209
2017-11-03 2017-11-01 1.980 660,795 -9,290 0.47% 1,308,298
2017-11-02 2017-10-31 2.037 670,085 -3,378 0.47% 1,364,777
2017-10-31 2017-10-27 2.046 673,463 +3,378 0.48% 1,378,037
2017-10-24 2017-10-20 2.198 670,085 +38,847 0.47% 1,472,690
2017-10-20 2017-10-18 2.046 631,238 +3,378 0.45% 1,291,637
2017-10-17 2017-10-13 2.255 627,860 -42,225 0.44% 1,415,576
2017-10-16 2017-10-12 2.131 670,085 +12,034 0.47% 1,428,255
2017-10-12 2017-10-10 2.046 658,051 -2,533 0.46% 1,346,501
2017-10-11 2017-10-09 2.236 660,584 +2,533 0.47% 1,476,840
2017-10-09 2017-10-04 2.368 658,051 +21,113 0.46% 1,558,451
2017-10-06 2017-10-03 2.795 636,938 +12,667 0.45% 1,779,970
2017-10-04 2017-09-29 2.264 624,271 -22,590 0.44% 1,413,398
2017-09-07 2017-09-05 1.194 646,861 +3,378 0.46% 772,103
2017-09-05 2017-09-01 1.146 643,483 -634 0.45% 737,592
2017-08-17 2017-08-15 1.430 644,117 -25,334 0.45% 921,372
2017-08-08 2017-08-04 1.610 669,451 -4,223 0.47% 1,078,105
2017-08-07 2017-08-03 1.705 673,674 -1,689 0.48% 1,148,724
2017-07-27 2017-07-25 1.800 675,363 -1,689 0.48% 1,215,582
2017-07-21 2017-07-19 1.705 677,052 +422 0.48% 1,154,484
2017-07-19 2017-07-17 1.705 676,630 -3,166 0.48% 1,153,765
2017-07-17 2017-07-13 1.800 679,796 -5,279 0.48% 1,223,561
2017-07-11 2017-07-07 1.895 685,075 +6,334 0.48% 1,297,961
2017-07-07 2017-07-05 1.989 678,741 +3,589 0.48% 1,350,258
2017-07-03 2017-06-29 2.368 675,152 +2,111 0.48% 1,598,951
2017-06-28 2017-06-26 2.842 673,041 +2,534 0.47% 1,912,741
2017-06-23 2017-06-21 2.842 670,507 -211 0.47% 1,905,540
2017-06-21 2017-06-19 2.747 670,718 +844 0.47% 1,842,602
2017-06-13 2017-06-09 2.937 669,874 +380 0.47% 1,967,199
2017-06-08 2017-06-06 3.031 669,494 +2,534 0.47% 2,029,505
2017-06-02 2017-05-31 3.600 666,960 -85 0.47% 2,400,915
2017-05-23 2017-05-19 3.979 667,045 +1,267 0.47% 2,653,982
2017-04-20 2017-04-18 3.316 665,778 +25,335 0.47% 2,207,450
2017-04-10 2017-04-06 3.789 640,443 +21,112 0.45% 2,426,800
2017-04-07 2017-04-05 3.789 619,331 +5,278 0.44% 2,346,801
2017-04-03 2017-03-30 4.263 614,053 -1,689 0.43% 2,617,652
2017-03-29 2017-03-27 4.358 615,742 +1,689 0.43% 2,683,182
2017-03-28 2017-03-24 4.737 614,053 -2,533 0.43% 2,908,502
2017-03-22 2017-03-20 5.684 616,586 -19,001 0.43% 3,504,599
2017-03-16 2017-03-14 5.684 635,587 +2,069 0.45% 3,612,599
2017-03-08 2017-03-06 6.347 633,518 -2,491 0.45% 4,020,937
2017-03-03 2017-03-01 6.252 636,009 +6,333 0.45% 3,976,497
2017-02-22 2017-02-20 6.442 629,676 -10,556 0.44% 4,056,202
2017-02-15 2017-02-13 6.347 640,232 -1,056 0.45% 4,063,550
2017-02-13 2017-02-09 6.631 641,288 +641,288 0.45% 4,252,503
2007-06-26 2007-06-22 60.628 0

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