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 0.520 2,759,000 +0 0.30% 1,434,680
2025-10-13 2025-10-09 0.530 2,759,000 +0 0.30% 1,462,270
2025-10-10 2025-10-08 0.540 2,759,000 +0 0.30% 1,489,860
2025-10-09 2025-10-06 0.495 2,759,000 +0 0.30% 1,365,705
2025-10-08 2025-10-03 0.495 2,759,000 +50,000 0.30% 1,365,705
2025-09-30 2025-09-26 0.495 2,709,000 -80,000 0.30% 1,340,955
2025-09-16 2025-09-12 0.510 2,789,000 -20,000 0.31% 1,422,390
2025-09-08 2025-09-04 0.522 2,809,000 +143,204 0.31% 1,465,149
2025-08-26 2025-08-22 0.537 2,665,796 -94,902 0.31% 1,432,590
2025-08-22 2025-08-20 0.511 2,760,698 +47,451 0.32% 1,410,865
2025-08-21 2025-08-19 0.485 2,713,247 +37,961 0.31% 1,315,140
2025-08-20 2025-08-18 0.490 2,675,286 +47,451 0.31% 1,310,835
2025-08-18 2025-08-14 0.485 2,627,835 +7,592 0.30% 1,273,740
2025-08-15 2025-08-13 0.490 2,620,243 +1,898 0.30% 1,283,865
2025-08-06 2025-08-04 0.464 2,618,345 -94,902 0.30% 1,213,960
2025-07-24 2025-07-22 0.469 2,713,247 +47,451 0.31% 1,272,255
2025-07-11 2025-07-09 0.458 2,665,796 -34,165 0.31% 1,221,915
2025-07-08 2025-07-04 0.448 2,699,961 +1,898 0.31% 1,209,125
2025-07-04 2025-07-02 0.469 2,698,063 +75,922 0.31% 1,265,135
2025-07-03 2025-06-30 0.458 2,622,141 +47,451 0.30% 1,201,905
2025-06-18 2025-06-16 0.458 2,574,690 +47,451 0.30% 1,180,155
2025-06-04 2025-06-02 0.416 2,527,239 +47,451 0.29% 1,051,885
2025-06-03 2025-05-30 0.427 2,479,788 +47,451 0.29% 1,058,265
2025-06-02 2025-05-29 0.379 2,432,337 +66,431 0.28% 922,680
2025-05-20 2025-05-16 0.379 2,365,906 -28,470 0.27% 897,480
2025-02-19 2025-02-17 0.379 2,394,376 +9,490 0.28% 908,280
2024-12-05 2024-12-03 0.373 2,384,886 +27,651 0.28% 889,867
2024-11-07 2024-11-05 0.368 2,357,235 -140,703 0.28% 866,985
2024-11-04 2024-10-31 0.362 2,497,938 -120,066 0.29% 905,420
2024-10-30 2024-10-28 0.368 2,618,004 -20,636 0.31% 962,895
2024-10-24 2024-10-22 0.378 2,638,640 -129,447 0.31% 998,615
2024-09-24 2024-09-20 0.352 2,768,087 +3,752 0.32% 973,830
2024-09-20 2024-09-17 0.352 2,764,335 -187,603 0.32% 972,510
2024-09-12 2024-09-10 0.403 2,951,938 +216,198 0.35% 1,188,495
2024-08-15 2024-08-13 0.380 2,735,740 -1,738 0.35% 1,038,510
2024-07-09 2024-07-05 0.426 2,737,478 -236,454 0.35% 1,165,130
2024-07-08 2024-07-04 0.420 2,973,932 +27,818 0.38% 1,248,665
2024-07-04 2024-07-02 0.426 2,946,114 -48,682 0.37% 1,253,930
2024-07-02 2024-06-27 0.437 2,994,796 -137,352 0.38% 1,309,100
2024-06-20 2024-06-18 0.449 3,132,148 +104,318 0.40% 1,405,170
2024-06-05 2024-06-03 0.466 3,027,830 +50,420 0.38% 1,410,615
2024-05-27 2024-05-23 0.472 2,977,410 +78,239 0.38% 1,404,250
2024-05-22 2024-05-20 0.477 2,899,171 +33,034 0.37% 1,384,025
2024-04-12 2024-04-10 0.454 2,866,137 +86,932 0.36% 1,302,315
2024-03-14 2024-03-12 0.477 2,779,205 -46,944 0.35% 1,326,755
2024-02-05 2024-02-01 0.391 2,826,149 -1,022,316 0.36% 1,105,340
2023-12-06 2023-12-04 0.402 3,848,465 +44,620 0.49% 1,545,231
2023-09-14 2023-09-12 0.436 3,803,845 +42,962 0.49% 1,660,125
2023-09-12 2023-09-07 0.758 3,760,883 +759,774 0.48% 2,852,253
2023-09-11 2023-09-06 0.758 3,001,109 +68,566 0.48% 2,276,040
2023-09-04 2023-08-30 0.758 2,932,543 +95,991 0.47% 2,224,040
2023-08-15 2023-08-11 0.744 2,836,552 +109,705 0.45% 2,109,870
2023-08-10 2023-08-08 0.722 2,726,847 -16,456 0.44% 1,968,615
2023-08-07 2023-08-03 0.744 2,743,303 -68,565 0.44% 2,040,510
2023-08-04 2023-08-02 0.744 2,811,868 -137,131 0.45% 2,091,510
2023-08-03 2023-08-01 0.729 2,948,999 -137,131 0.47% 2,150,500
2023-08-02 2023-07-31 0.729 3,086,130 +150,844 0.49% 2,250,500
2023-08-01 2023-07-28 0.722 2,935,286 +79,536 0.47% 2,119,095
2023-07-27 2023-07-25 0.700 2,855,750 +112,447 0.46% 1,999,200
2023-07-18 2023-07-13 0.700 2,743,303 -141,245 0.44% 1,920,480
2023-07-11 2023-07-07 0.700 2,884,548 -82,278 0.46% 2,019,360
2023-07-06 2023-07-04 0.729 2,966,826 -82,279 0.48% 2,163,500
2023-07-03 2023-06-29 0.671 3,049,105 +16,456 0.49% 2,045,620
2023-06-30 2023-06-28 0.671 3,032,649 +137,131 0.49% 2,034,580
2023-06-28 2023-06-26 0.678 2,895,518 +143,987 0.46% 1,963,695
2023-03-17 2023-03-15 0.554 2,751,531 +20,570 0.44% 1,524,940
2023-01-05 2023-01-03 0.627 2,730,961 -82,279 0.44% 1,712,690
2022-12-15 2022-12-13 0.627 2,813,240 -86,392 0.45% 1,764,290
2022-12-08 2022-12-06 0.589 2,899,632 +28,996 0.46% 1,708,687
2022-11-17 2022-11-15 0.597 2,870,636 -44,800 0.46% 1,712,745
2022-10-13 2022-10-11 0.523 2,915,436 +1,128,162 0.47% 1,524,725
2022-10-05 2022-09-30 0.530 1,787,274 -6,788 0.29% 947,880
2022-09-07 2022-09-05 0.584 1,794,062 +73,602 0.29% 1,047,306
2022-08-11 2022-08-09 0.599 1,720,460 +65,095 0.29% 1,030,770
2022-07-20 2022-07-18 0.622 1,655,365 -19,528 0.28% 1,029,915
2022-07-11 2022-07-07 0.630 1,674,893 -5,208 0.28% 1,054,930
2022-03-29 2022-03-25 0.614 1,680,101 +62,491 0.28% 1,032,400
2022-03-16 2022-03-14 0.507 1,617,610 +19,529 0.27% 820,050
2022-03-14 2022-03-10 0.553 1,598,081 +2,603 0.27% 883,800
2022-02-24 2022-02-22 0.622 1,595,478 +130,190 0.27% 992,655
2022-02-21 2022-02-17 0.630 1,465,288 +2,604 0.25% 922,910
2022-01-21 2022-01-19 0.622 1,462,684 -1,302 0.25% 910,035
2022-01-11 2022-01-07 0.599 1,463,986 -1,302 0.25% 877,110
2021-12-09 2021-12-07 0.674 1,465,288 +13,474 0.25% 988,273
2021-12-08 2021-12-06 0.651 1,451,814 +20,639 0.25% 945,420
2021-12-01 2021-11-29 0.698 1,431,175 +58,047 0.24% 998,550
2021-11-29 2021-11-25 0.752 1,373,128 +64,496 0.23% 1,032,565
2021-11-25 2021-11-23 0.767 1,308,632 -38,698 0.22% 1,004,355
2021-11-09 2021-11-05 0.729 1,347,330 -45,147 0.23% 981,830
2021-11-08 2021-11-04 0.752 1,392,477 +45,147 0.24% 1,047,115
2021-11-03 2021-11-01 0.682 1,347,330 -50,307 0.23% 919,160
2021-10-27 2021-10-25 0.674 1,397,637 -1,290 0.24% 942,645
2021-09-13 2021-09-09 0.698 1,398,927 +31,437 0.24% 976,300
2021-09-07 2021-09-03 0.706 1,367,490 -12,610 0.24% 965,205
2021-09-06 2021-09-02 0.698 1,380,100 +25,219 0.24% 963,160
2021-08-12 2021-08-10 0.793 1,354,881 +31,524 0.24% 1,074,500
2021-08-11 2021-08-09 0.809 1,323,357 -63,047 0.23% 1,070,490
2021-07-23 2021-07-21 0.706 1,386,404 +252,188 0.24% 978,555
2021-07-21 2021-07-19 0.761 1,134,216 -12,610 0.20% 863,520
2021-07-19 2021-07-15 0.769 1,146,826 +63,048 0.20% 882,215
2021-07-16 2021-07-14 0.785 1,083,778 +1,260 0.19% 850,905
2021-07-09 2021-07-07 0.785 1,082,518 +50,438 0.19% 849,915
2021-07-05 2021-06-30 0.809 1,032,080 +37,828 0.18% 834,870
2021-07-02 2021-06-29 0.825 994,252 +6,305 0.17% 820,040
2021-06-24 2021-06-22 0.936 987,947 +44,133 0.17% 924,530
2021-06-22 2021-06-18 0.904 943,814 -88,266 0.16% 853,290
2021-06-18 2021-06-16 0.761 1,032,080 +18,914 0.18% 785,760
2021-06-10 2021-06-08 0.714 1,013,166 -25,219 0.18% 723,150
2021-05-03 2021-04-29 0.531 1,038,385 +6,305 0.18% 551,745
2021-03-23 2021-03-19 0.523 1,032,080 -7,566 0.18% 540,210
2021-01-21 2021-01-19 0.468 1,039,646 -88,265 0.18% 486,455
2020-09-15 2020-09-11 0.447 1,127,911 +7,646 0.20% 504,339
2020-07-13 2020-07-09 0.399 1,120,265 +25,048 0.20% 447,250
2020-05-20 2020-05-18 0.463 1,095,217 -50,095 0.19% 507,210
2020-01-09 2020-01-07 0.623 1,145,312 -63,872 0.20% 713,310
2019-12-20 2019-12-18 0.543 1,209,184 -50,096 0.21% 656,540
2019-09-19 2019-09-17 0.527 1,259,280 -1,252 0.22% 663,630
2019-08-22 2019-08-20 0.487 1,260,532 -80,154 0.22% 613,965
2019-07-23 2019-07-19 0.559 1,340,686 +37,572 0.23% 749,350
2019-07-03 2019-06-28 0.599 1,303,114 -86,415 0.23% 780,375
2019-06-28 2019-06-26 0.631 1,389,529 -115,220 0.24% 876,505
2019-03-08 2019-03-06 0.575 1,504,749 -6,262 0.26% 865,080
2019-03-07 2019-03-05 0.575 1,511,011 -10,019 0.26% 868,680
2019-03-06 2019-03-04 0.559 1,521,030 -6,262 0.27% 850,150
2018-11-29 2018-11-27 0.551 1,527,292 +62,620 0.27% 841,455
2018-11-27 2018-11-23 0.487 1,464,672 -6,262 0.26% 713,395
2018-08-31 2018-08-29 0.559 1,470,934 -18,786 0.26% 822,150
2018-04-16 2018-04-12 0.711 1,489,720 +25,048 0.26% 1,058,655
2018-03-15 2018-03-13 0.775 1,464,672 +12,524 0.26% 1,134,415
2017-10-09 2017-10-04 0.894 1,452,148 -154,294 0.25% 1,298,640
2017-07-06 2017-07-04 0.862 1,606,442 -250,478 0.28% 1,385,315
2017-06-29 2017-06-27 0.910 1,856,920 -37,572 0.32% 1,690,277
2017-06-23 2017-06-21 0.910 1,894,492 -18,786 0.33% 1,724,477
2017-06-15 2017-06-13 0.926 1,913,278 -37,572 0.33% 1,772,131
2017-06-06 2017-06-02 0.974 1,950,850 -37,571 0.34% 1,900,393
2017-06-01 2017-05-29 0.958 1,988,421 -50,096 0.35% 1,905,238
2017-04-19 2017-04-13 0.990 2,038,517 +87,667 0.36% 2,018,347
2017-04-10 2017-04-06 0.974 1,950,850 +25,048 0.34% 1,900,393
2017-03-29 2017-03-27 0.990 1,925,802 -3,757 0.34% 1,906,747
2017-03-15 2017-03-13 0.990 1,929,559 +62,620 0.34% 1,910,467
2017-03-14 2017-03-10 1.006 1,866,939 +25,048 0.33% 1,878,280
2017-02-20 2017-02-16 1.054 1,841,891 +25,047 0.32% 1,941,322
2017-02-13 2017-02-09 1.070 1,816,844 +1,816,844 0.32% 1,943,937
2007-06-26 2007-06-22 1.665 0

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