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 0.040 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.041 0 +0
2025-09-11 2025-09-09 0.041 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.047 0 -300,000
2025-08-11 2025-08-07 0.042 300,000 +300,000 0.01% 12,600
2025-03-20 2025-03-18 0.051 0 -80,000
2024-03-21 2024-03-19 0.053 80,000 -140,000 0.00% 4,240
2024-03-04 2024-02-29 0.033 220,000 +140,000 0.00% 7,260
2023-08-01 2023-07-28 0.082 80,000 -220,000 0.00% 6,560
2023-07-18 2023-07-13 0.039 300,000 +40,000 0.01% 11,700
2023-05-17 2023-05-15 0.059 260,000 +60,000 0.01% 15,340
2023-05-15 2023-05-11 0.068 200,000 +20,000 0.00% 13,600
2023-03-17 2023-03-15 0.122 180,000 +100,000 0.00% 21,960
2022-09-19 2022-09-15 0.310 80,000 -240,000 0.00% 24,800
2022-07-15 2022-07-13 0.270 320,000 +240,000 0.01% 86,400
2021-12-22 2021-12-20 0.485 80,000 -80,000 0.00% 38,800
2021-02-26 2021-02-24 1.000 160,000 +60,000 0.00% 160,000
2021-02-24 2021-02-22 1.080 100,000 +60,000 0.00% 108,000
2021-02-23 2021-02-19 1.090 40,000 +40,000 0.00% 43,600
2021-01-14 2021-01-12 0.980 0 -120,000
2021-01-13 2021-01-11 0.840 120,000 -480,000 0.00% 100,800
2020-10-22 2020-10-20 0.830 600,000 -400,000 0.01% 498,000
2020-01-02 2019-12-27 0.780 1,000,000 -400,000 0.03% 780,000
2019-11-29 2019-11-27 0.790 1,400,000 -6,080,000 0.04% 1,106,000
2019-11-28 2019-11-26 0.780 7,480,000 +5,980,000 0.21% 5,834,400
2019-11-22 2019-11-20 0.640 1,500,000 -48,040,000 0.04% 960,000
2019-11-20 2019-11-18 0.670 49,540,000 +40,000 1.40% 33,191,800
2019-11-18 2019-11-14 0.690 49,500,000 -720,000 1.39% 34,155,000
2019-11-15 2019-11-13 0.710 50,220,000 -540,000 1.41% 35,656,200
2019-11-14 2019-11-12 0.710 50,760,000 -260,000 1.43% 36,039,600
2019-11-13 2019-11-11 0.710 51,020,000 -200,000 1.44% 36,224,200
2019-11-07 2019-11-05 0.720 51,220,000 -160,000 1.44% 36,878,400
2019-10-29 2019-10-25 0.740 51,380,000 +4,000,000 1.45% 38,021,200
2019-10-22 2019-10-18 0.650 47,380,000 -1,520,000 1.33% 30,797,000
2019-10-21 2019-10-17 0.650 48,900,000 -1,220,000 1.38% 31,785,000
2019-10-18 2019-10-16 0.670 50,120,000 -1,500,000 1.41% 33,580,400
2019-10-17 2019-10-15 0.680 51,620,000 -1,500,000 1.45% 35,101,600
2019-10-16 2019-10-14 0.680 53,120,000 -1,800,000 1.50% 36,121,600
2019-10-15 2019-10-11 0.700 54,920,000 -560,000 1.55% 38,444,000
2019-10-11 2019-10-09 0.680 55,480,000 -80,000 1.56% 37,726,400
2019-10-10 2019-10-08 0.640 55,560,000 -3,000,000 1.56% 35,558,400
2019-09-20 2019-09-18 0.630 58,560,000 +2,020,000 1.65% 36,892,800
2019-09-19 2019-09-17 0.590 56,540,000 -600,000 1.59% 33,358,600
2019-09-18 2019-09-16 0.550 57,140,000 +3,740,000 1.61% 31,427,000
2019-09-17 2019-09-13 0.550 53,400,000 -3,200,000 1.50% 29,370,000
2019-09-16 2019-09-12 0.550 56,600,000 +3,740,000 1.59% 31,130,000
2019-09-13 2019-09-11 0.530 52,860,000 +3,880,000 1.49% 28,015,800
2019-09-06 2019-09-04 0.530 48,980,000 +80,000 1.38% 25,959,400
2019-09-03 2019-08-30 0.520 48,900,000 +3,380,000 1.38% 25,428,000
2019-09-02 2019-08-29 0.540 45,520,000 +14,760,000 1.28% 24,580,800
2019-08-30 2019-08-28 0.530 30,760,000 +4,020,000 0.87% 16,302,800
2019-08-29 2019-08-27 0.530 26,740,000 +3,720,000 0.75% 14,172,200
2019-08-28 2019-08-26 0.530 23,020,000 +13,260,000 0.65% 12,200,600
2019-08-27 2019-08-23 0.520 9,760,000 +8,040,000 0.27% 5,075,200
2019-08-26 2019-08-22 0.470 1,720,000 +20,000 0.05% 808,400
2019-08-01 2019-07-30 0.390 1,700,000 +200,000 0.05% 663,000
2019-05-15 2019-05-10 0.495 1,500,000 -800,000 0.04% 742,500
2019-05-07 2019-05-03 0.510 2,300,000 -500,000 0.06% 1,173,000
2019-05-03 2019-04-30 0.510 2,800,000 -200,000 0.08% 1,428,000
2017-06-26 2017-06-22 0.485 3,000,000 -20,000 0.08% 1,455,000
2017-02-27 2017-02-23 0.500 3,020,000 -500,000 0.09% 1,510,000
2017-02-13 2017-02-09 0.580 3,520,000 +3,520,000 0.10% 2,041,600
2010-06-22 2010-06-18 0.255 0

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