History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.221 428,000 +0 0.03% 94,588
2025-10-13 2025-10-09 0.221 428,000 +0 0.03% 94,588
2025-10-10 2025-10-08 0.221 428,000 +0 0.03% 94,588
2025-10-09 2025-10-06 0.228 428,000 +16,000 0.03% 97,584
2025-07-23 2025-07-21 0.320 412,000 +10,000 0.03% 131,840
2025-07-21 2025-07-17 0.305 402,000 +30,000 0.03% 122,610
2025-07-10 2025-07-08 0.275 372,000 +142,000 0.02% 102,300
2025-06-11 2025-06-09 0.317 230,000 +16,140 0.01% 72,971
2025-02-11 2025-02-07 0.171 213,860 +13,018 0.01% 36,570
2024-10-14 2024-10-09 0.222 200,842 +20,813 0.01% 44,580
2024-04-30 2024-04-26 0.164 180,029 +15,002 0.01% 29,592
2024-01-31 2024-01-29 0.192 165,027 -1,667 0.01% 31,680
2024-01-04 2024-01-02 0.216 166,694 +1,667 0.01% 36,000
2023-08-28 2023-08-24 0.179 165,027 +18,336 0.01% 29,502
2023-06-30 2023-06-28 0.174 146,691 +16,670 0.01% 25,520
2023-06-14 2023-06-12 0.312 130,021 +26,004 0.01% 40,560
2022-11-09 2022-11-07 0.301 104,017 +4,001 0.01% 31,356
2022-06-07 2022-06-02 0.382 100,016 -20,004 0.01% 38,250
2022-04-04 2022-03-31 0.517 120,020 +8,002 0.01% 62,100
2022-02-18 2022-02-16 0.532 112,018 -17,336 0.01% 59,640
2022-02-09 2022-02-07 0.510 129,354 +12,001 0.01% 65,960
2021-12-10 2021-12-08 0.480 117,353 -4,000 0.01% 56,320
2021-11-18 2021-11-16 0.517 121,353 +4,000 0.01% 62,790
2021-08-19 2021-08-17 0.525 117,353 +13,336 0.01% 61,600
2021-07-13 2021-07-09 0.615 104,017 -33,339 0.01% 63,960
2021-06-18 2021-06-16 0.933 137,356 +26,933 0.01% 128,122
2021-06-11 2021-06-09 0.970 110,423 -16,081 0.01% 107,120
2021-05-06 2021-05-04 0.812 126,504 +26,801 0.02% 102,660
2021-04-08 2021-04-01 0.746 99,703 +22,514 0.01% 74,400
2021-03-11 2021-03-09 0.644 77,189 +12,865 0.01% 49,680
2021-03-08 2021-03-04 0.756 64,324 +10,720 0.01% 48,600
2021-03-03 2021-03-01 0.765 53,604 +4,289 0.01% 41,000
2021-02-17 2021-02-11 0.728 49,315 +8,576 0.01% 35,880
2021-02-05 2021-02-03 0.653 40,739 +8,577 0.00% 26,600
2021-01-21 2021-01-19 0.653 32,162 -16,081 0.00% 21,000
2020-12-10 2020-12-08 0.606 48,243 -26,802 0.01% 29,250
2020-11-30 2020-11-26 0.653 75,045 +26,802 0.01% 49,000
2020-07-20 2020-07-16 0.914 48,243 -2,144 0.01% 44,100
2020-07-15 2020-07-13 0.933 50,387 +18,225 0.01% 47,000
2020-06-18 2020-06-16 2.029 32,162 +7,324 0.00% 65,263
2018-11-07 2018-11-05 2.198 24,838 -12,418 0.00% 54,601
2018-11-02 2018-10-31 2.150 37,256 -12,419 0.01% 80,099
2018-06-19 2018-06-14 3.223 49,675 +5,367 0.01% 160,098
2018-06-12 2018-06-08 3.277 44,308 +11,077 0.01% 145,201
2018-04-30 2018-04-26 3.006 33,231 -4,431 0.01% 99,901
2018-02-08 2018-02-06 2.979 37,662 -11,076 0.01% 112,201
2018-02-06 2018-02-02 3.006 48,738 +11,076 0.01% 146,519
2018-01-31 2018-01-29 3.087 37,662 -7,384 0.01% 116,281
2017-11-22 2017-11-20 2.952 45,046 +11,077 0.01% 132,979
2017-10-12 2017-10-10 3.060 33,969 +11,077 0.01% 103,959
2017-10-04 2017-09-29 3.006 22,892 +3,692 0.00% 68,819
2017-08-31 2017-08-29 3.006 19,200 +4,431 0.00% 57,720
2017-06-07 2017-06-05 4.116 14,769 +1,649 0.00% 60,788
2017-03-29 2017-03-27 4.055 13,120 -3,936 0.00% 53,201
2017-02-13 2017-02-09 3.872 17,056 +17,056 0.00% 66,041
2009-04-01 2009-03-30 12.427 0

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