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 0.140 4,034,500 +0 0.15% 564,830
2025-10-13 2025-10-09 0.140 4,034,500 +0 0.15% 564,830
2025-10-10 2025-10-08 0.144 4,034,500 +0 0.15% 580,968
2025-10-09 2025-10-06 0.141 4,034,500 +0 0.15% 568,864
2025-10-08 2025-10-03 0.147 4,034,500 +0 0.15% 593,072
2025-10-06 2025-10-02 0.147 4,034,500 +0 0.15% 593,072
2025-10-03 2025-09-30 0.140 4,034,500 +0 0.15% 564,830
2025-10-02 2025-09-29 0.141 4,034,500 +0 0.15% 568,864
2025-09-30 2025-09-26 0.143 4,034,500 +0 0.15% 576,934
2025-09-29 2025-09-25 0.150 4,034,500 +0 0.15% 605,175
2025-09-26 2025-09-24 0.148 4,034,500 +0 0.15% 597,106
2025-09-25 2025-09-23 0.149 4,034,500 +0 0.15% 601,140
2025-09-24 2025-09-22 0.141 4,034,500 +0 0.15% 568,864
2025-09-23 2025-09-19 0.192 4,034,500 +0 0.15% 775,292
2025-09-22 2025-09-18 0.186 4,034,500 +528,350 0.15% 752,080
2025-09-19 2025-09-17 0.184 3,506,150 +0 0.15% 645,520
2025-09-18 2025-09-16 0.171 3,506,150 +0 0.15% 601,141
2025-09-17 2025-09-15 0.171 3,506,150 +0 0.15% 601,141
2025-09-16 2025-09-12 0.171 3,506,150 +0 0.15% 601,141
2025-09-15 2025-09-11 0.168 3,506,150 +0 0.15% 589,037
2025-09-12 2025-09-10 0.170 3,506,150 +0 0.15% 597,106
2025-09-11 2025-09-09 0.170 3,506,150 +0 0.15% 597,106
2025-09-10 2025-09-08 0.173 3,506,150 +0 0.15% 605,175
2025-09-09 2025-09-05 0.169 3,506,150 +0 0.15% 593,072
2025-09-08 2025-09-04 0.166 3,506,150 +0 0.15% 580,968
2025-09-05 2025-09-03 0.173 3,506,150 +0 0.15% 605,175
2025-09-04 2025-09-02 0.173 3,506,150 +0 0.15% 605,175
2025-09-03 2025-09-01 0.186 3,506,150 +0 0.15% 653,589
2025-09-02 2025-08-29 0.181 3,506,150 +0 0.15% 633,417
2025-09-01 2025-08-28 0.175 3,506,150 +0 0.15% 613,244
2025-08-29 2025-08-27 0.174 3,506,150 +0 0.15% 609,210
2025-08-28 2025-08-26 0.184 3,506,150 +0 0.15% 645,520
2025-08-27 2025-08-25 0.173 3,506,150 +0 0.15% 605,175
2025-08-26 2025-08-22 0.167 3,506,150 +0 0.15% 585,003
2025-08-25 2025-08-21 0.127 3,506,150 +0 0.15% 443,795
2025-08-22 2025-08-20 0.131 3,506,150 +0 0.15% 459,933
2025-08-21 2025-08-19 0.127 3,506,150 +0 0.15% 443,795
2025-08-20 2025-08-18 0.127 3,506,150 +0 0.15% 443,795
2025-08-19 2025-08-15 0.121 3,506,150 +0 0.15% 423,623
2025-08-18 2025-08-14 0.125 3,506,150 +0 0.15% 439,761
2025-08-15 2025-08-13 0.136 3,506,150 +0 0.15% 476,071
2025-08-14 2025-08-12 0.136 3,506,150 +0 0.15% 476,071
2025-08-13 2025-08-11 0.135 3,506,150 +0 0.15% 472,037
2025-08-12 2025-08-08 0.128 3,506,150 +0 0.15% 447,830
2025-08-11 2025-08-07 0.124 3,506,150 +0 0.15% 435,726
2025-08-08 2025-08-06 0.121 3,506,150 +0 0.15% 423,623
2025-08-07 2025-08-05 0.129 3,506,150 +0 0.15% 451,864
2025-08-06 2025-08-04 0.129 3,506,150 +0 0.15% 451,864
2025-08-05 2025-08-01 0.127 3,506,150 +0 0.15% 443,795
2025-08-04 2025-07-31 0.127 3,506,150 +0 0.15% 443,795
2025-08-01 2025-07-30 0.128 3,506,150 +0 0.15% 447,830
2025-07-31 2025-07-29 0.128 3,506,150 +0 0.15% 447,830
2025-07-30 2025-07-28 0.135 3,506,150 -8,690 0.15% 472,037
2024-10-09 2024-10-07 0.160 3,514,840 -39,976 0.15% 562,185
2024-09-09 2024-09-04 0.161 3,554,816 +654,504 0.16% 571,549
2024-05-27 2024-05-23 0.175 2,900,312 +87,212 0.16% 507,222
2024-05-24 2024-05-22 0.173 2,813,100 -1,418 0.15% 488,002
2024-05-23 2024-05-21 0.176 2,814,518 -1,418 0.15% 496,187
2023-09-04 2023-08-30 0.214 2,815,936 +219,240 0.15% 602,954
2022-03-17 2022-03-15 0.229 2,596,696 -30,076 0.15% 595,725
2021-11-17 2021-11-15 0.379 2,626,772 -9,480 0.15% 996,340
2021-11-12 2021-11-10 0.379 2,636,252 -14,058 0.15% 999,936
2021-07-05 2021-06-30 0.466 2,650,310 -62,441 0.15% 1,236,318
2021-06-25 2021-06-23 0.482 2,712,751 -68,325 0.16% 1,306,935
2021-06-23 2021-06-21 0.505 2,781,076 +196,149 0.16% 1,403,655
2021-06-21 2021-06-17 0.466 2,584,927 +130,767 0.15% 1,205,818
2021-02-26 2021-02-24 0.428 2,454,160 -171,304 0.14% 1,050,980
2021-02-25 2021-02-23 0.474 2,625,464 -90,229 0.15% 1,244,805
2021-02-22 2021-02-18 0.520 2,715,693 -405,376 0.16% 1,412,190
2021-02-19 2021-02-17 0.566 3,121,069 +405,376 0.18% 1,766,195
2020-12-02 2020-11-30 0.421 2,715,693 -65,383 0.16% 1,142,212
2020-11-27 2020-11-25 0.428 2,781,076 +130,766 0.16% 1,190,980
2020-11-26 2020-11-24 0.436 2,650,310 +65,383 0.15% 1,155,248
2020-10-22 2020-10-20 0.372 2,584,927 +130,767 0.15% 960,701
2020-10-20 2020-10-16 0.318 2,454,160 +5,557 0.14% 780,728
2020-09-22 2020-09-18 0.364 2,448,603 +130,767 0.14% 891,310
2020-03-19 2020-03-17 0.642 2,317,836 -65,383 0.13% 1,488,900
2019-12-19 2019-12-17 0.979 2,383,219 -19,615 0.14% 2,332,800
2019-01-31 2019-01-29 0.994 2,402,834 +83,036 0.14% 2,388,750
2019-01-30 2019-01-28 0.979 2,319,798 +47,730 0.13% 2,270,720
2018-12-28 2018-12-24 0.826 2,272,068 +196,150 0.13% 1,876,500
2018-12-03 2018-11-29 0.990 2,075,918 +118,918 0.12% 2,054,438
2018-11-22 2018-11-20 1.022 1,957,000 +143,925 0.12% 2,000,250
2018-11-20 2018-11-16 1.103 1,813,075 +27,120 0.11% 2,000,220
2018-11-19 2018-11-15 1.038 1,785,955 +308 0.11% 1,854,400
2018-11-14 2018-11-12 1.022 1,785,647 +6,781 0.11% 1,825,110
2018-08-31 2018-08-29 1.395 1,778,866 +93,381 0.11% 2,481,959
2018-08-29 2018-08-27 1.411 1,685,485 -6,164 0.10% 2,379,015
2018-08-08 2018-08-06 1.525 1,691,649 +40,065 0.10% 2,579,830
2018-08-07 2018-08-03 1.590 1,651,584 +8,937 0.10% 2,625,909
2018-07-16 2018-07-12 1.493 1,642,647 +123,276 0.10% 2,451,800
2018-05-30 2018-05-28 1.882 1,519,371 -6,164 0.09% 2,859,399
2018-05-29 2018-05-25 1.833 1,525,535 -12,328 0.09% 2,796,750
2018-05-28 2018-05-24 1.833 1,537,863 -246,551 0.09% 2,819,351
2018-05-25 2018-05-23 1.720 1,784,414 +2,774 0.11% 3,068,700
2018-05-08 2018-05-04 1.509 1,781,640 +126,049 0.11% 2,688,165
2018-04-27 2018-04-25 1.574 1,655,591 -924 0.10% 2,605,420
2018-04-26 2018-04-24 1.557 1,656,515 -36,983 0.10% 2,579,999
2018-04-11 2018-04-09 1.493 1,693,498 +2,774 0.10% 2,527,700
2018-04-04 2018-03-29 1.476 1,690,724 -12,328 0.10% 2,496,129
2018-03-27 2018-03-23 1.493 1,703,052 -73,965 0.10% 2,541,960
2018-03-16 2018-03-14 1.655 1,777,017 -184,914 0.11% 2,940,660
2018-02-27 2018-02-23 1.622 1,961,931 +184,914 0.12% 3,183,001
2018-01-29 2018-01-25 1.898 1,777,017 +61,638 0.11% 3,373,109
2018-01-26 2018-01-24 1.801 1,715,379 -12,328 0.11% 3,089,129
2018-01-25 2018-01-23 1.833 1,727,707 +49,310 0.11% 3,167,390
2018-01-24 2018-01-22 1.898 1,678,397 +339,008 0.10% 3,185,910
2018-01-15 2018-01-11 1.622 1,339,389 +123,276 0.08% 2,173,000
2018-01-12 2018-01-10 1.720 1,216,113 +39,140 0.07% 2,091,379
2018-01-09 2018-01-05 1.493 1,176,973 -36,675 0.07% 1,756,739
2018-01-04 2018-01-02 1.428 1,213,648 +92,457 0.07% 1,732,720
2018-01-03 2017-12-29 1.460 1,121,191 +65,336 0.07% 1,637,100
2018-01-02 2017-12-28 1.444 1,055,855 +92,456 0.07% 1,524,570
2017-12-28 2017-12-22 1.444 963,399 +92,457 0.06% 1,391,071
2017-12-07 2017-12-05 1.720 870,942 -123,275 0.05% 1,497,780
2017-12-05 2017-12-01 1.785 994,217 -123,276 0.06% 1,774,299
2017-11-17 2017-11-15 1.833 1,117,493 +92,457 0.07% 2,048,690
2017-11-15 2017-11-13 1.931 1,025,036 -197,241 0.06% 1,978,969
2017-10-18 2017-10-16 2.060 1,222,277 +98,620 0.08% 2,518,410
2017-10-09 2017-10-04 2.093 1,123,657 +49,310 0.07% 2,351,670
2017-10-03 2017-09-28 2.093 1,074,347 -36,982 0.07% 2,248,471
2017-09-12 2017-09-08 1.979 1,111,329 +74,273 0.07% 2,199,660
2017-09-11 2017-09-07 1.996 1,037,056 +24,347 0.06% 2,069,476
2017-08-21 2017-08-17 1.947 1,012,709 +92,457 0.06% 1,971,600
2017-08-16 2017-08-14 1.914 920,252 -21,573 0.06% 1,761,740
2017-08-09 2017-08-07 1.996 941,825 +36,982 0.06% 1,879,439
2017-07-28 2017-07-26 2.060 904,843 +15,410 0.06% 1,864,361
2017-07-14 2017-07-12 2.255 889,433 -30,819 0.05% 2,005,770
2017-07-06 2017-07-04 1.963 920,252 +92,457 0.06% 1,806,530
2017-06-28 2017-06-26 2.028 827,795 +30,818 0.05% 1,678,749
2017-06-27 2017-06-23 2.060 796,977 -123,275 0.05% 1,642,111
2017-06-08 2017-06-06 2.239 920,252 -24,655 0.06% 2,060,340
2017-06-02 2017-05-31 1.850 944,907 +24,655 0.06% 1,747,620
2017-06-01 2017-05-29 1.898 920,252 -154,095 0.06% 1,746,810
2017-05-24 2017-05-22 1.736 1,074,347 +98,621 0.07% 1,865,011
2017-05-18 2017-05-16 1.704 975,726 +98,620 0.06% 1,662,150
2017-05-10 2017-05-08 1.736 877,106 +92,457 0.05% 1,522,611
2017-03-29 2017-03-27 1.557 784,649 +184,913 0.05% 1,222,080
2017-03-07 2017-03-03 1.622 599,736 -184,913 0.04% 973,001
2017-03-03 2017-03-01 1.758 784,649 +17,162 0.05% 1,379,553
2017-02-23 2017-02-21 1.708 767,487 -180,869 0.05% 1,311,190
2017-02-13 2017-02-09 1.559 948,356 +948,356 0.06% 1,478,620
2007-06-26 2007-06-22 524.177 0

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