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 0.068 651,230 +0 0.04% 44,284
2025-10-13 2025-10-09 0.072 651,230 +0 0.04% 46,889
2025-10-10 2025-10-08 0.072 651,230 +0 0.04% 46,889
2025-10-09 2025-10-06 0.067 651,230 +0 0.04% 43,632
2025-10-08 2025-10-03 0.064 651,230 -264,000 0.04% 41,679
2025-09-26 2025-09-24 0.080 915,230 -132,000 0.07% 73,218
2025-09-16 2025-09-12 0.093 1,047,230 +112,000 0.07% 97,392
2025-09-15 2025-09-11 0.094 935,230 +264,000 0.21% 87,912
2025-09-03 2025-09-01 0.095 671,230 -6,700 0.15% 63,767
2025-08-19 2025-08-15 0.118 677,930 -600,000 0.15% 79,996
2025-08-18 2025-08-14 0.119 1,277,930 +600,000 0.29% 152,074
2025-08-14 2025-08-12 0.134 677,930 +135,275 0.15% 90,621
2025-04-02 2025-03-31 0.144 542,655 +4,002 0.15% 77,962
2025-03-13 2025-03-11 0.154 538,653 -144,082 0.15% 82,770
2025-03-12 2025-03-10 0.160 682,735 +144,082 0.19% 109,175
2025-02-06 2025-02-04 0.200 538,653 -240,137 0.15% 107,669
2025-02-03 2025-01-24 0.220 778,790 +240,137 0.22% 171,236
2025-01-24 2025-01-22 0.262 538,653 +153,688 0.15% 141,315
2025-01-23 2025-01-21 0.675 384,965 -1,601 0.11% 259,702
2025-01-21 2025-01-17 0.450 386,566 -21,052 0.11% 173,855
2024-10-30 2024-10-28 0.222 407,618 -2,201 0.21% 90,643
2024-10-08 2024-10-04 0.217 409,819 -12,407 0.22% 89,085
2024-10-03 2024-09-30 0.160 422,226 -236,746 0.22% 67,595
2024-08-07 2024-08-05 0.208 658,972 +125 0.22% 137,145
2024-07-12 2024-07-10 0.304 658,847 -6,247 0.22% 200,404
2024-07-10 2024-07-08 0.288 665,094 +137,422 0.22% 191,657
2024-07-08 2024-07-04 0.432 527,672 +18,739 0.18% 228,085
2024-04-11 2024-04-09 1.121 508,933 +3,123 0.17% 570,332
2024-02-21 2024-02-19 1.185 505,810 -13,492 0.17% 599,222
2023-11-02 2023-10-31 0.816 519,302 +24,985 0.24% 423,993
2023-10-12 2023-10-10 0.832 494,317 +12,493 0.23% 411,508
2023-10-03 2023-09-28 0.800 481,824 -749 0.22% 385,680
2023-09-18 2023-09-14 1.025 482,573 -750 0.22% 494,438
2023-09-15 2023-09-13 1.041 483,323 -12,493 0.22% 502,944
2023-08-11 2023-08-09 1.137 495,816 +3,124 0.23% 563,570
2023-05-23 2023-05-19 1.617 492,692 +16,240 0.22% 796,647
2023-05-15 2023-05-11 1.825 476,452 -9,994 0.22% 869,547
2023-05-10 2023-05-08 1.713 486,446 +1,499 0.22% 833,273
2023-05-04 2023-05-02 1.729 484,947 +2,624 0.22% 838,469
2023-04-28 2023-04-26 1.473 482,323 -3,124 0.22% 710,387
2023-04-25 2023-04-21 1.585 485,447 -12,492 0.22% 769,389
2023-04-11 2023-04-04 1.665 497,939 -6,247 0.23% 829,046
2023-03-31 2023-03-29 1.825 504,186 -4,123 0.23% 920,163
2022-03-28 2022-03-24 2.193 508,309 +2,624 0.23% 1,114,852
2022-03-22 2022-03-18 2.289 505,685 -13,242 0.23% 1,157,671
2022-03-17 2022-03-15 1.857 518,927 +1,249 0.24% 963,681
2022-02-25 2022-02-23 2.353 517,678 +3,123 0.24% 1,218,277
2022-02-09 2022-02-07 2.609 514,555 -9,619 0.23% 1,342,729
2022-01-28 2022-01-26 2.593 524,174 +6,246 0.24% 1,359,438
2022-01-05 2022-01-03 2.786 517,928 -18,739 0.24% 1,442,738
2022-01-04 2021-12-31 2.930 536,667 -2,499 0.24% 1,572,262
2021-12-14 2021-12-10 3.090 539,166 -6,246 0.25% 1,665,899
2021-11-18 2021-11-16 2.962 545,412 -6,247 0.25% 1,615,345
2021-11-02 2021-10-29 3.042 551,659 -8,370 0.25% 1,678,005
2021-11-01 2021-10-28 2.978 560,029 +15,616 0.26% 1,667,602
2021-10-15 2021-10-11 2.674 544,413 +12,493 0.25% 1,455,506
2021-09-27 2021-09-23 2.593 531,920 -6,246 0.24% 1,379,527
2021-09-21 2021-09-17 2.497 538,166 +1,998 0.25% 1,344,033
2021-09-20 2021-09-16 2.561 536,168 +2,874 0.24% 1,373,377
2021-09-09 2021-09-07 2.706 533,294 +2,248 0.24% 1,442,854
2021-09-08 2021-09-06 2.706 531,046 -8,744 0.24% 1,436,772
2021-09-07 2021-09-03 2.593 539,790 +26,234 0.25% 1,399,938
2021-09-06 2021-09-02 2.353 513,556 -5,359 0.23% 1,208,576
2021-08-11 2021-08-09 2.962 518,915 -62 0.24% 1,536,869
2021-07-28 2021-07-26 3.810 518,977 -9,370 0.24% 1,977,398
2021-07-27 2021-07-23 3.906 528,347 +3,123 0.24% 2,063,849
2021-07-26 2021-07-22 3.906 525,224 +12,493 0.24% 2,051,650
2021-07-12 2021-07-08 3.986 512,731 +6,246 0.23% 2,043,892
2021-07-09 2021-07-07 4.082 506,485 -1,374 0.23% 2,067,644
2021-07-05 2021-06-30 4.242 507,859 +9,370 0.23% 2,154,557
2021-06-30 2021-06-28 4.002 498,489 +6,246 0.23% 1,995,099
2021-06-28 2021-06-24 3.922 492,243 +15,616 0.23% 1,930,699
2021-06-25 2021-06-23 4.082 476,627 +12,493 0.22% 1,945,753
2021-06-24 2021-06-22 4.162 464,134 +12,493 0.22% 1,931,905
2021-06-23 2021-06-21 4.162 451,641 +1,374 0.21% 1,879,904
2021-06-15 2021-06-10 4.162 450,267 +4,373 0.21% 1,874,185
2021-06-08 2021-06-04 4.162 445,894 -13,180 0.21% 1,855,983
2021-06-04 2021-06-02 4.162 459,074 +18,739 0.22% 1,910,843
2021-05-31 2021-05-27 4.002 440,335 +6,246 0.21% 1,762,350
2021-05-25 2021-05-21 4.082 434,089 +6,247 0.20% 1,772,099
2021-05-24 2021-05-20 4.162 427,842 +250 0.20% 1,780,843
2021-05-20 2021-05-17 3.970 427,592 +4,997 0.20% 1,697,658
2021-05-18 2021-05-14 4.082 422,595 -15,616 0.20% 1,725,176
2021-05-17 2021-05-13 3.650 438,211 +6,246 0.21% 1,599,510
2021-05-10 2021-05-06 4.483 431,965 +29,983 0.20% 1,936,313
2021-05-07 2021-05-05 4.643 401,982 -28,109 0.19% 1,866,266
2021-05-06 2021-05-04 2.930 430,091 +12,493 0.20% 1,260,029
2021-05-05 2021-05-03 3.074 417,598 +29,608 0.20% 1,283,597
2021-05-03 2021-04-29 3.186 387,990 -10,119 0.18% 1,236,069
2021-04-28 2021-04-26 3.154 398,109 -14,867 0.19% 1,255,559
2021-04-15 2021-04-13 3.170 412,976 -24,985 0.19% 1,309,058
2021-04-12 2021-04-08 3.106 437,961 +1,499 0.21% 1,360,210
2021-04-09 2021-04-07 3.122 436,462 -6,247 0.20% 1,362,542
2021-03-29 2021-03-25 2.802 442,709 +2,624 0.21% 1,240,296
2021-03-15 2021-03-11 3.058 440,085 -2,124 0.21% 1,345,671
2021-03-11 2021-03-09 3.074 442,209 +49,971 0.21% 1,359,245
2021-03-10 2021-03-08 3.074 392,238 -75,331 0.18% 1,205,646
2021-03-08 2021-03-04 3.138 467,569 +6,246 0.22% 1,467,137
2021-03-05 2021-03-03 3.170 461,323 -6,246 0.22% 1,462,309
2021-03-02 2021-02-26 3.090 467,569 +24,985 0.22% 1,444,681
2021-03-01 2021-02-25 3.202 442,584 +24,986 0.21% 1,417,081
2021-02-26 2021-02-24 3.346 417,598 -6,246 0.20% 1,397,248
2021-02-24 2021-02-22 3.010 423,844 +12,492 0.20% 1,275,654
2021-02-22 2021-02-18 3.170 411,352 +16,491 0.19% 1,303,910
2021-02-19 2021-02-17 3.170 394,861 -3,123 0.19% 1,251,637
2021-02-18 2021-02-16 3.330 397,984 -2,499 0.19% 1,325,250
2021-02-16 2021-02-09 2.209 400,483 -24,986 0.19% 884,773
2021-02-10 2021-02-08 2.081 425,469 +2,499 0.20% 885,483
2021-02-04 2021-02-02 2.081 422,970 +10,869 0.20% 880,282
2021-02-03 2021-02-01 2.145 412,101 +1,374 0.19% 884,051
2021-02-02 2021-01-29 2.177 410,727 +10,244 0.19% 894,254
2021-01-07 2021-01-05 2.449 400,483 -4,372 0.19% 980,945
2020-12-16 2020-12-14 1.969 404,855 -1,375 0.19% 797,211
2020-10-05 2020-09-29 2.642 406,230 -15,241 0.19% 1,073,062
2020-09-30 2020-09-28 2.722 421,471 -15,991 0.20% 1,147,058
2020-09-21 2020-09-17 2.866 437,462 -5,996 0.21% 1,253,610
2020-09-18 2020-09-16 2.850 443,458 -4,373 0.21% 1,263,693
2020-09-14 2020-09-10 2.802 447,831 +14,117 0.21% 1,254,646
2020-09-11 2020-09-09 3.042 433,714 +27,484 0.20% 1,319,247
2020-07-16 2020-07-14 2.449 406,230 -1,249 0.19% 995,021
2020-07-14 2020-07-10 2.209 407,479 -4,372 0.19% 900,230
2020-05-27 2020-05-25 1.649 411,851 -4,248 0.19% 679,120
2020-05-20 2020-05-18 1.649 416,099 +4,248 0.20% 686,124
2020-05-15 2020-05-13 1.665 411,851 -687 0.19% 685,713
2020-05-14 2020-05-12 1.793 412,538 -5,622 0.19% 739,692
2020-05-06 2020-05-04 1.825 418,160 -3,448 0.20% 763,161
2020-05-05 2020-04-29 1.825 421,608 -3,748 0.20% 769,454
2020-04-21 2020-04-17 1.825 425,356 -1,374 0.20% 776,294
2020-04-15 2020-04-09 1.825 426,730 +4,372 0.20% 778,802
2020-03-27 2020-03-25 1.825 422,358 -125 0.20% 770,823
2020-03-23 2020-03-19 1.793 422,483 -687 0.20% 757,524
2020-02-19 2020-02-17 2.257 423,170 -91,198 0.20% 955,219
2020-02-03 2020-01-30 1.985 514,368 -7,370 0.24% 1,021,091
2019-12-30 2019-12-24 1.441 521,738 -1,100 0.24% 751,734
2019-11-08 2019-11-06 1.569 522,838 +625 0.25% 820,280
2019-06-13 2019-06-11 2.962 522,213 +12,493 0.24% 1,546,637
2019-03-21 2019-03-19 3.346 509,720 -1,374 0.24% 1,705,481
2019-02-22 2019-02-20 3.298 511,094 +12,492 0.24% 1,685,532
2019-02-08 2019-01-31 3.490 498,602 -687 0.23% 1,740,121
2018-11-23 2018-11-21 3.554 499,289 +4,997 0.23% 1,774,491
2018-09-11 2018-09-07 3.714 494,292 +4,623 0.23% 1,835,864
2018-07-23 2018-07-19 4.963 489,669 +3,123 0.23% 2,430,151
2018-07-04 2018-06-29 6.083 486,546 -20,613 0.23% 2,959,896
2018-06-26 2018-06-22 5.763 507,159 -3,123 0.24% 2,922,911
2018-05-25 2018-05-23 6.244 510,282 -7,996 0.24% 3,185,985
2018-05-24 2018-05-21 6.164 518,278 -3,748 0.24% 3,194,423
2018-05-23 2018-05-18 6.164 522,026 -3,748 0.24% 3,217,524
2018-05-17 2018-05-15 5.763 525,774 +12,493 0.25% 3,030,195
2018-05-14 2018-05-10 5.763 513,281 -1,874 0.24% 2,958,194
2018-05-09 2018-05-07 6.083 515,155 -32,231 0.24% 3,133,938
2018-05-08 2018-05-04 5.843 547,386 -6,496 0.26% 3,198,567
2018-05-07 2018-05-03 5.283 553,882 +6,246 0.26% 2,926,174
2018-05-04 2018-05-02 5.363 547,636 -5,372 0.26% 2,937,012
2018-04-26 2018-04-24 4.643 553,008 -2,748 0.26% 2,567,428
2018-04-25 2018-04-23 4.643 555,756 -6,372 0.26% 2,580,186
2018-04-24 2018-04-20 4.643 562,128 +6,372 0.26% 2,609,769
2018-04-19 2018-04-17 4.483 555,756 -18,740 0.26% 2,491,215
2018-04-18 2018-04-16 4.082 574,496 +18,740 0.27% 2,345,288
2018-03-28 2018-03-26 3.746 555,756 -1,874 0.26% 2,081,944
2018-02-09 2018-02-07 3.922 557,630 -1,874 0.26% 2,187,163
2018-02-06 2018-02-02 4.162 559,504 -8,870 0.26% 2,328,871
2018-01-26 2018-01-24 4.162 568,374 +3,123 0.27% 2,365,792
2018-01-24 2018-01-22 4.242 565,251 +4,997 0.27% 2,398,038
2018-01-08 2018-01-04 4.403 560,254 -1,374 0.26% 2,466,531
2017-12-18 2017-12-14 4.403 561,628 -3,623 0.26% 2,472,580
2017-11-24 2017-11-22 4.643 565,251 -1,624 0.27% 2,624,269
2017-11-13 2017-11-09 4.803 566,875 +1,874 0.27% 2,722,560
2017-10-27 2017-10-25 4.963 565,001 -2,061 0.27% 2,804,012
2017-10-26 2017-10-24 4.963 567,062 +624 0.27% 2,814,240
2017-10-20 2017-10-18 5.123 566,438 +1,874 0.27% 2,901,825
2017-09-13 2017-09-11 5.443 564,564 -3,748 0.26% 3,072,989
2017-09-06 2017-09-04 5.203 568,312 +8,495 0.27% 2,956,917
2017-09-04 2017-08-31 5.203 559,817 +13,118 0.26% 2,912,718
2017-08-28 2017-08-24 5.203 546,699 +18,739 0.26% 2,844,465
2017-08-25 2017-08-22 5.203 527,960 +3,748 0.25% 2,746,966
2017-08-24 2017-08-21 5.283 524,212 -3,435 0.25% 2,769,426
2017-08-22 2017-08-18 5.203 527,647 -375 0.25% 2,745,338
2017-08-02 2017-07-31 6.003 528,022 -4,248 0.25% 3,169,949
2017-07-20 2017-07-18 6.003 532,270 -6,871 0.25% 3,195,451
2017-06-19 2017-06-15 6.244 539,141 -3,248 0.25% 3,366,169
2017-04-28 2017-04-26 6.404 542,389 -3,123 0.25% 3,473,280
2017-04-10 2017-04-06 6.324 545,512 -250 0.26% 3,449,613
2017-03-22 2017-03-20 6.404 545,762 -1,999 0.26% 3,494,880
2017-03-09 2017-03-07 6.324 547,761 -6,246 0.26% 3,463,835
2017-03-07 2017-03-03 6.404 554,007 -7,496 0.26% 3,547,678
2017-03-01 2017-02-27 6.724 561,503 +2,499 0.26% 3,775,464
2017-02-13 2017-02-09 6.164 559,004 +559,004 0.26% 3,445,439
2007-06-26 2007-06-22 1.626 0

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