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 1.030 203,000 +0 0.02% 209,090
2025-10-13 2025-10-09 1.020 203,000 +0 0.02% 207,060
2025-10-10 2025-10-08 1.000 203,000 +0 0.02% 203,000
2025-10-09 2025-10-06 1.010 203,000 +0 0.02% 205,030
2025-10-08 2025-10-03 0.980 203,000 +0 0.02% 198,940
2025-10-06 2025-10-02 1.020 203,000 +0 0.02% 207,060
2025-10-03 2025-09-30 1.020 203,000 +0 0.02% 207,060
2025-10-02 2025-09-29 1.040 203,000 +0 0.02% 211,120
2025-09-30 2025-09-26 1.010 203,000 +0 0.02% 205,030
2025-09-29 2025-09-25 1.020 203,000 +0 0.02% 207,060
2025-09-26 2025-09-24 1.030 203,000 +0 0.02% 209,090
2025-09-25 2025-09-23 1.010 203,000 +0 0.02% 205,030
2025-09-24 2025-09-22 1.020 203,000 +0 0.02% 207,060
2025-09-23 2025-09-19 1.040 203,000 +0 0.02% 211,120
2025-09-22 2025-09-18 1.040 203,000 +0 0.02% 211,120
2025-09-19 2025-09-17 1.040 203,000 +0 0.02% 211,120
2025-09-18 2025-09-16 1.030 203,000 +0 0.02% 209,090
2025-09-17 2025-09-15 1.050 203,000 +0 0.02% 213,150
2025-09-16 2025-09-12 1.050 203,000 +0 0.02% 213,150
2025-09-15 2025-09-11 1.080 203,000 +0 0.02% 219,240
2025-09-12 2025-09-10 1.080 203,000 +0 0.02% 219,240
2025-09-11 2025-09-09 1.100 203,000 +0 0.02% 223,300
2025-09-10 2025-09-08 1.060 203,000 +0 0.02% 215,180
2025-09-09 2025-09-05 1.010 203,000 +0 0.02% 205,030
2025-09-08 2025-09-04 1.000 203,000 +0 0.02% 203,000
2025-09-05 2025-09-03 1.020 203,000 +0 0.02% 207,060
2025-09-04 2025-09-02 1.010 203,000 +0 0.02% 205,030
2025-09-03 2025-09-01 1.020 203,000 +0 0.02% 207,060
2025-09-02 2025-08-29 1.000 203,000 +0 0.02% 203,000
2025-09-01 2025-08-28 0.950 203,000 +0 0.02% 192,850
2025-08-29 2025-08-27 0.960 203,000 +0 0.02% 194,880
2025-08-28 2025-08-26 0.960 203,000 +0 0.02% 194,880
2025-08-27 2025-08-25 0.970 203,000 +0 0.02% 196,910
2025-08-26 2025-08-22 0.980 203,000 +0 0.02% 198,940
2025-08-25 2025-08-21 0.980 203,000 +0 0.02% 198,940
2025-08-22 2025-08-20 0.980 203,000 +0 0.02% 198,940
2025-08-21 2025-08-19 0.980 203,000 +0 0.02% 198,940
2025-08-20 2025-08-18 0.980 203,000 +52,000 0.02% 198,940
2025-08-19 2025-08-15 0.980 151,000 -25,000 0.01% 147,980
2025-08-15 2025-08-13 0.930 176,000 +25,000 0.02% 163,680
2025-08-14 2025-08-12 0.930 151,000 +10,000 0.01% 140,430
2025-05-23 2025-05-21 0.889 141,000 +10,872 0.01% 125,280
2025-02-12 2025-02-10 0.899 130,128 -923 0.01% 117,030
2025-01-23 2025-01-21 0.910 131,051 +923 0.01% 119,280
2024-10-10 2024-10-08 0.975 130,128 +40,608 0.01% 126,900
2024-10-09 2024-10-07 1.051 89,520 +5,537 0.01% 94,089
2024-06-18 2024-06-14 1.269 83,983 +6,566 0.01% 106,615
2024-05-02 2024-04-29 1.234 77,417 -2,552 0.01% 95,550
2024-03-07 2024-03-05 1.293 79,969 +39,134 0.01% 103,399
2024-02-02 2024-01-31 1.117 40,835 -125,910 0.00% 45,600
2023-09-11 2023-09-06 1.070 166,745 +1,702 0.02% 178,360
2023-09-05 2023-08-31 1.105 165,043 -85,074 0.02% 182,360
2023-08-22 2023-08-18 1.269 250,117 +42,537 0.03% 317,520
2023-08-16 2023-08-14 1.328 207,580 +42,537 0.02% 275,720
2023-08-14 2023-08-10 1.387 165,043 -85,074 0.02% 228,920
2023-08-09 2023-08-07 1.281 250,117 +85,074 0.03% 320,460
2023-06-12 2023-06-08 1.226 165,043 +11,570 0.02% 202,366
2023-04-17 2023-04-13 1.188 153,473 -23,733 0.02% 182,360
2023-03-15 2023-03-13 1.100 177,206 +23,733 0.02% 194,880
2022-10-26 2022-10-24 0.796 153,473 -41,137 0.02% 122,220
2022-10-17 2022-10-13 0.847 194,610 +791 0.02% 164,820
2022-10-13 2022-10-11 0.847 193,819 +7,120 0.02% 164,150
2022-10-12 2022-10-10 0.872 186,699 +24,524 0.02% 162,840
2022-10-06 2022-10-03 0.847 162,175 +791 0.02% 137,350
2022-09-27 2022-09-23 0.847 161,384 +8,702 0.02% 136,680
2022-05-25 2022-05-23 1.472 152,682 +13,727 0.02% 224,790
2021-09-23 2021-09-20 1.867 138,955 -35,998 0.02% 259,478
2021-09-21 2021-09-17 1.910 174,953 +3,181 0.02% 334,124
2021-09-03 2021-09-01 1.938 171,772 -1,414 0.02% 332,909
2021-07-30 2021-07-28 1.938 173,186 +1,414 0.02% 335,650
2021-07-23 2021-07-21 2.065 171,772 -7,069 0.02% 354,779
2021-07-05 2021-06-30 2.518 178,841 +14,137 0.02% 450,340
2021-06-23 2021-06-21 2.306 164,704 +7,069 0.02% 379,791
2021-06-18 2021-06-16 2.150 157,635 -10,603 0.02% 338,961
2021-05-25 2021-05-21 2.082 168,238 +11,666 0.02% 350,355
2021-05-11 2021-05-07 2.143 156,572 +1,316 0.02% 335,580
2021-03-26 2021-03-24 1.839 155,256 -32,893 0.02% 285,560
2021-03-01 2021-02-25 2.037 188,149 -658 0.03% 383,239
2021-02-26 2021-02-24 2.037 188,807 +9,868 0.03% 384,580
2021-01-29 2021-01-27 1.854 178,939 -21,052 0.02% 331,840
2020-12-11 2020-12-09 2.174 199,991 +32,893 0.03% 434,720
2020-12-07 2020-12-03 1.672 167,098 -19,736 0.02% 279,401
2020-11-23 2020-11-19 1.642 186,834 +16,447 0.03% 306,721
2020-11-03 2020-10-30 1.490 170,387 -658 0.02% 253,820
2020-09-14 2020-09-10 1.905 171,045 +3,189 0.02% 325,876
2020-08-28 2020-08-26 1.936 167,856 -5,165 0.02% 325,000
2020-08-11 2020-08-07 1.859 173,021 +5,165 0.02% 321,601
2020-06-09 2020-06-05 2.091 167,856 +12,912 0.02% 351,000
2020-06-05 2020-06-03 2.091 154,944 +6,456 0.02% 324,000
2020-05-26 2020-05-22 2.456 148,488 +5,212 0.02% 364,701
2020-04-09 2020-04-07 2.793 143,276 -1,869 0.02% 400,200
2020-04-08 2020-04-06 2.793 145,145 -623 0.02% 405,420
2020-03-25 2020-03-23 2.841 145,768 +1,869 0.02% 414,181
2020-02-10 2020-02-06 3.692 143,899 +12,459 0.02% 531,300
2020-01-30 2020-01-24 3.788 131,440 -623 0.02% 497,959
2020-01-29 2020-01-22 4.254 132,063 -33,016 0.02% 561,799
2020-01-14 2020-01-10 4.575 165,079 +12,459 0.02% 755,250
2020-01-09 2020-01-07 4.222 152,620 -5,607 0.02% 644,349
2020-01-07 2020-01-03 4.238 158,227 -12,458 0.02% 670,562
2020-01-03 2019-12-31 4.447 170,685 -24,918 0.03% 758,978
2019-12-19 2019-12-17 3.965 195,603 +12,459 0.03% 775,580
2019-11-29 2019-11-27 3.997 183,144 +21,180 0.03% 732,059
2019-11-18 2019-11-14 3.291 161,964 -12,459 0.02% 532,999
2019-11-12 2019-11-08 3.580 174,423 +12,459 0.03% 624,400
2019-11-07 2019-11-05 3.467 161,964 +12,459 0.02% 561,599
2019-10-22 2019-10-18 3.837 149,505 +12,458 0.02% 573,598
2019-10-14 2019-10-10 3.387 137,047 -3,114 0.02% 464,201
2019-09-17 2019-09-13 4.013 140,161 +12,458 0.02% 562,499
2019-09-09 2019-09-05 4.169 127,703 +2,309 0.02% 532,375
2019-08-06 2019-08-02 5.297 125,394 -4,894 0.02% 664,199
2019-07-24 2019-07-22 5.853 130,288 -7,951 0.02% 762,543
2019-07-22 2019-07-18 5.951 138,239 +7,951 0.02% 822,638
2019-07-04 2019-07-02 5.166 130,288 -6,116 0.02% 673,082
2019-05-31 2019-05-29 5.362 136,404 +6,116 0.02% 731,438
2019-05-27 2019-05-23 5.984 130,288 +4,272 0.02% 779,583
2019-05-20 2019-05-16 6.693 126,016 +2,958 0.02% 843,481
2019-05-14 2019-05-09 5.916 123,058 -2,366 0.02% 728,002
2019-05-03 2019-04-30 5.629 125,424 -11,833 0.02% 705,959
2019-04-25 2019-04-23 5.882 137,257 -11,832 0.02% 807,362
2019-04-24 2019-04-18 6.338 149,089 -8,283 0.02% 944,999
2019-04-23 2019-04-17 5.645 157,372 -20,115 0.02% 888,441
2019-04-18 2019-04-16 5.544 177,487 -17,749 0.03% 984,000
2019-04-17 2019-04-15 5.375 195,236 +24,257 0.03% 1,049,401
2019-04-15 2019-04-11 5.155 170,979 -43,189 0.03% 881,449
2019-04-12 2019-04-10 5.155 214,168 -11,832 0.03% 1,104,102
2019-04-11 2019-04-09 5.037 226,000 -1,183 0.03% 1,138,359
2019-04-10 2019-04-08 4.479 227,183 +53,246 0.04% 1,017,598
2019-04-09 2019-04-04 4.327 173,937 +23,665 0.03% 752,639
2019-04-08 2019-04-03 3.972 150,272 +11,832 0.02% 596,899
2019-03-26 2019-03-22 3.871 138,440 +11,833 0.02% 535,860
2018-09-10 2018-09-06 5.625 126,607 +1,064 0.02% 712,186
2018-05-25 2018-05-23 5.677 125,543 +1,897 0.02% 712,686
2018-05-21 2018-05-17 6.040 123,646 -578 0.02% 746,857
2018-05-18 2018-05-16 5.711 124,224 -8,089 0.02% 709,499
2018-05-17 2018-05-15 5.867 132,313 -2,889 0.02% 776,309
2018-05-16 2018-05-14 6.058 135,202 -23,112 0.02% 818,999
2018-05-14 2018-05-10 6.092 158,314 -9,822 0.03% 964,482
2018-05-10 2018-05-08 6.300 168,136 -11,556 0.03% 1,059,240
2018-05-09 2018-05-07 6.404 179,692 -23,111 0.03% 1,150,701
2018-05-07 2018-05-03 6.404 202,803 -11,556 0.03% 1,298,698
2018-03-21 2018-03-19 6.525 214,359 -1,156 0.03% 1,398,670
2018-03-07 2018-03-05 6.646 215,515 -6,933 0.03% 1,432,323
2018-02-21 2018-02-15 6.663 222,448 -5,778 0.04% 1,482,250
2018-01-30 2018-01-26 6.750 228,226 -11,556 0.04% 1,540,501
2018-01-23 2018-01-19 6.611 239,782 -11,555 0.04% 1,585,302
2018-01-08 2018-01-04 6.611 251,337 +11,555 0.04% 1,661,697
2017-12-29 2017-12-27 6.231 239,782 +5,778 0.04% 1,494,002
2017-11-08 2017-11-06 7.183 234,004 -2,889 0.04% 1,680,752
2017-09-11 2017-09-07 5.997 236,893 +1,697 0.04% 1,420,578
2017-05-26 2017-05-24 5.809 235,196 +6,530 0.04% 1,366,332
2017-03-28 2017-03-24 5.612 228,666 -72,504 0.04% 1,283,297
2017-03-24 2017-03-22 5.684 301,170 -27,887 0.05% 1,711,797
2017-03-10 2017-03-08 5.594 329,057 -16,731 0.05% 1,840,802
2017-03-07 2017-03-03 5.451 345,788 +72,504 0.06% 1,884,798
2017-02-27 2017-02-23 5.451 273,284 +16,731 0.04% 1,489,598
2017-02-17 2017-02-15 5.612 256,553 +27,887 0.04% 1,439,802
2017-02-13 2017-02-09 5.630 228,666 +228,666 0.04% 1,287,397
2007-06-26 2007-06-22 19.669 0

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