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 0.209 996,400 +0 0.22% 208,248
2025-10-13 2025-10-09 0.210 996,400 +0 0.22% 209,244
2025-10-10 2025-10-08 0.210 996,400 +0 0.22% 209,244
2025-10-09 2025-10-06 0.209 996,400 +0 0.22% 208,248
2025-10-08 2025-10-03 0.209 996,400 +0 0.22% 208,248
2025-10-06 2025-10-02 0.215 996,400 +0 0.22% 214,226
2025-10-03 2025-09-30 0.210 996,400 +0 0.22% 209,244
2025-10-02 2025-09-29 0.214 996,400 +0 0.22% 213,230
2025-09-30 2025-09-26 0.218 996,400 +0 0.22% 217,215
2025-09-29 2025-09-25 0.218 996,400 +0 0.22% 217,215
2025-09-26 2025-09-24 0.229 996,400 +0 0.22% 228,176
2025-09-25 2025-09-23 0.222 996,400 +0 0.22% 221,201
2025-09-24 2025-09-22 0.214 996,400 +0 0.22% 213,230
2025-09-23 2025-09-19 0.214 996,400 +0 0.22% 213,230
2025-09-22 2025-09-18 0.214 996,400 +0 0.22% 213,230
2025-09-19 2025-09-17 0.221 996,400 +0 0.22% 220,204
2025-09-18 2025-09-16 0.222 996,400 +0 0.22% 221,201
2025-09-17 2025-09-15 0.220 996,400 +0 0.22% 219,208
2025-09-16 2025-09-12 0.220 996,400 +0 0.22% 219,208
2025-09-15 2025-09-11 0.220 996,400 +0 0.22% 219,208
2025-09-12 2025-09-10 0.219 996,400 +0 0.22% 218,212
2025-09-11 2025-09-09 0.217 996,400 +0 0.22% 216,219
2025-09-10 2025-09-08 0.218 996,400 +0 0.22% 217,215
2025-09-09 2025-09-05 0.218 996,400 +0 0.22% 217,215
2025-09-08 2025-09-04 0.216 996,400 +0 0.22% 215,343
2025-09-05 2025-09-03 0.216 996,400 +23,611 0.22% 215,343
2025-09-04 2025-09-02 0.218 972,789 +0 0.22% 212,233
2025-09-03 2025-09-01 0.218 972,789 +0 0.22% 212,233
2025-09-02 2025-08-29 0.218 972,789 +0 0.22% 212,233
2025-09-01 2025-08-28 0.218 972,789 +0 0.22% 212,233
2025-08-29 2025-08-27 0.218 972,789 +0 0.22% 212,233
2025-08-28 2025-08-26 0.213 972,789 +0 0.22% 207,251
2025-08-27 2025-08-25 0.215 972,789 +0 0.22% 209,244
2025-08-26 2025-08-22 0.215 972,789 +0 0.22% 209,244
2025-08-25 2025-08-21 0.221 972,789 +0 0.22% 215,222
2025-08-22 2025-08-20 0.222 972,789 +0 0.22% 216,219
2025-08-21 2025-08-19 0.211 972,789 +0 0.22% 205,258
2025-08-20 2025-08-18 0.210 972,789 +0 0.22% 204,262
2025-08-19 2025-08-15 0.215 972,789 +0 0.22% 209,244
2025-08-18 2025-08-14 0.208 972,789 +0 0.22% 202,269
2025-08-15 2025-08-13 0.210 972,789 +0 0.22% 204,262
2025-08-14 2025-08-12 0.210 972,789 +0 0.22% 204,262
2025-08-13 2025-08-11 0.210 972,789 +0 0.22% 204,262
2025-08-12 2025-08-08 0.209 972,789 +0 0.22% 203,266
2025-08-11 2025-08-07 0.209 972,789 +0 0.22% 203,266
2025-08-08 2025-08-06 0.215 972,789 +0 0.22% 209,244
2025-08-07 2025-08-05 0.208 972,789 +0 0.22% 202,269
2025-08-06 2025-08-04 0.208 972,789 +0 0.22% 202,269
2025-08-05 2025-08-01 0.209 972,789 +0 0.22% 203,266
2025-08-04 2025-07-31 0.209 972,789 +0 0.22% 203,266
2025-08-01 2025-07-30 0.211 972,789 +0 0.22% 205,258
2025-07-31 2025-07-29 0.211 972,789 +0 0.22% 205,258
2025-07-30 2025-07-28 0.211 972,789 +0 0.22% 205,258
2025-07-29 2025-07-25 0.211 972,789 +0 0.22% 205,258
2025-07-28 2025-07-24 0.217 972,789 +0 0.22% 211,237
2025-07-25 2025-07-23 0.217 972,789 +0 0.22% 211,237
2025-07-24 2025-07-22 0.217 972,789 +0 0.22% 211,237
2025-07-23 2025-07-21 0.217 972,789 +0 0.22% 211,237
2025-07-22 2025-07-18 0.217 972,789 +0 0.22% 211,237
2025-07-21 2025-07-17 0.215 972,789 +0 0.22% 209,244
2025-07-18 2025-07-16 0.219 972,789 +0 0.22% 213,230
2025-07-17 2025-07-15 0.223 972,789 +0 0.22% 217,215
2025-07-16 2025-07-14 0.220 972,789 +0 0.22% 214,226
2025-07-15 2025-07-11 0.217 972,789 +0 0.22% 211,237
2025-07-14 2025-07-10 0.224 972,789 +0 0.22% 218,212
2025-07-11 2025-07-09 0.208 972,789 +0 0.22% 202,269
2025-07-10 2025-07-08 0.208 972,789 +0 0.22% 202,269
2025-07-09 2025-07-07 0.208 972,789 +0 0.22% 202,269
2025-07-08 2025-07-04 0.209 972,789 +0 0.22% 203,266
2025-07-07 2025-07-03 0.209 972,789 +0 0.22% 203,266
2025-07-04 2025-07-02 0.215 972,789 +66,389 0.22% 209,244
2024-12-11 2024-12-09 0.179 906,400 +9,763 0.21% 162,470
2024-09-03 2024-08-30 0.188 896,637 +25,618 0.20% 168,283
2023-09-04 2023-08-30 0.301 871,019 +15,554 0.20% 261,828
2023-07-03 2023-06-29 0.267 855,465 -93,147 0.20% 228,682
2022-11-25 2022-11-23 0.258 948,612 -1,863 0.23% 244,416
2022-11-21 2022-11-17 0.245 950,475 +1,863 0.23% 232,651
2022-08-31 2022-08-29 0.279 948,612 +18,600 0.23% 264,886
2022-07-14 2022-07-12 0.274 930,012 -5,479 0.23% 254,600
2022-07-12 2022-07-08 0.274 935,491 +3,653 0.23% 256,100
2022-07-05 2022-06-30 0.274 931,838 +1,826 0.23% 255,100
2022-07-04 2022-06-29 0.269 930,012 -3,653 0.23% 250,526
2022-06-23 2022-06-21 0.285 933,665 +1,827 0.23% 265,824
2022-06-22 2022-06-20 0.279 931,838 +1,826 0.23% 260,202
2022-05-20 2022-05-18 0.279 930,012 +36,528 0.23% 259,692
2022-04-08 2022-04-06 0.296 893,484 -5,479 0.22% 264,168
2022-04-04 2022-03-31 0.312 898,963 +5,479 0.22% 280,554
2022-03-31 2022-03-29 0.318 893,484 -3,652 0.22% 283,736
2022-03-30 2022-03-28 0.323 897,136 +3,652 0.22% 289,808
2022-03-07 2022-03-03 0.329 893,484 -80,362 0.22% 293,520
2022-01-14 2022-01-12 0.350 973,846 +1,826 0.24% 341,248
2022-01-05 2022-01-03 0.378 972,020 +5,480 0.24% 367,218
2021-12-29 2021-12-24 0.378 966,540 +20,090 0.23% 365,148
2021-12-28 2021-12-22 0.378 946,450 +1,827 0.23% 357,558
2021-12-22 2021-12-20 0.372 944,623 +21,917 0.23% 351,696
2021-12-21 2021-12-17 0.372 922,706 +29,222 0.22% 343,536
2021-08-30 2021-08-26 0.444 893,484 +34,365 0.22% 396,839
2021-07-16 2021-07-14 0.444 859,119 -5,268 0.22% 381,576
2021-06-22 2021-06-18 0.433 864,387 +5,268 0.22% 374,072
2021-06-01 2021-05-28 0.410 859,119 +26,343 0.22% 352,224
2021-03-01 2021-02-25 0.484 832,776 +26,342 0.21% 403,070
2020-12-15 2020-12-11 0.473 806,434 -8,781 0.20% 381,136
2020-12-14 2020-12-10 0.507 815,215 -5,268 0.21% 413,138
2020-12-11 2020-12-09 1.231 820,483 -351,234 0.21% 1,010,146
2020-12-10 2020-12-08 1.214 1,171,717 +402,179 0.30% 1,422,253
2020-12-04 2020-12-02 1.266 769,538 +17,301 0.30% 974,112
2020-11-26 2020-11-24 1.227 752,237 +18,806 0.29% 923,114
2020-11-25 2020-11-23 1.245 733,431 -191,173 0.29% 913,080
2020-11-20 2020-11-18 1.192 924,604 -5,623 0.36% 1,101,748
2020-11-06 2020-11-04 0.996 930,227 +56,227 0.37% 926,464
2020-11-05 2020-11-03 0.996 874,000 -5,622 0.34% 870,464
2020-10-14 2020-10-09 1.085 879,622 +56,227 0.35% 954,284
2020-09-22 2020-09-18 1.103 823,395 +56,228 0.32% 907,928
2020-09-18 2020-09-16 1.138 767,167 +56,227 0.30% 873,215
2020-09-15 2020-09-11 1.156 710,940 +56,227 0.28% 821,860
2020-09-02 2020-08-31 1.103 654,713 +3,374 0.26% 721,928
2020-08-31 2020-08-27 1.174 651,339 +2,249 0.26% 764,544
2020-08-28 2020-08-26 1.192 649,090 +112,455 0.26% 773,448
2020-08-26 2020-08-24 1.174 536,635 +140,569 0.21% 629,904
2020-08-13 2020-08-11 1.049 396,066 -16,868 0.16% 415,596
2020-08-06 2020-08-04 0.925 412,934 +13,494 0.16% 381,888
2019-03-19 2019-03-15 1.194 399,440 +6,657 0.15% 476,811
2018-07-04 2018-06-29 1.447 392,783 -44,232 0.15% 568,321
2018-04-26 2018-04-24 1.447 437,015 +16,587 0.17% 632,320
2018-04-17 2018-04-13 1.465 420,428 -77,406 0.16% 615,924
2018-04-09 2018-04-04 1.501 497,834 -3,318 0.19% 747,332
2017-12-18 2017-12-14 1.754 501,152 +44,233 0.20% 879,209
2017-12-07 2017-12-05 1.628 456,919 -27,646 0.18% 743,759
2017-10-23 2017-10-19 1.682 484,565 -265,393 0.19% 815,053
2017-10-12 2017-10-10 1.736 749,958 -221 0.29% 1,302,144
2017-09-20 2017-09-18 1.809 750,179 -11,058 0.29% 1,356,799
2017-09-15 2017-09-13 1.736 761,237 -15,482 0.30% 1,321,727
2017-08-08 2017-08-04 1.483 776,719 +15,482 0.30% 1,151,937
2017-07-05 2017-07-03 1.610 761,237 -16,587 0.30% 1,225,351
2017-06-21 2017-06-19 1.754 777,824 -5,529 0.30% 1,364,595
2017-06-01 2017-05-29 1.863 783,353 +5,529 0.31% 1,459,303
2017-05-16 2017-05-12 2.008 777,824 -3,318 0.30% 1,561,547
2017-04-27 2017-04-25 1.971 781,142 -3,317 0.30% 1,539,952
2017-03-15 2017-03-13 2.152 784,459 +44,232 0.34% 1,688,371
2017-03-14 2017-03-10 2.261 740,227 -55,290 0.32% 1,673,500
2017-02-13 2017-02-09 1.700 795,517 +795,517 0.34% 1,352,471
2007-06-26 2007-06-22 6.879 0

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