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 0.255 154,500 +0 0.01% 39,398
2025-10-13 2025-10-09 0.275 154,500 +0 0.01% 42,488
2025-10-10 2025-10-08 0.285 154,500 +0 0.01% 44,032
2025-10-09 2025-10-06 0.280 154,500 +0 0.01% 43,260
2025-10-08 2025-10-03 0.290 154,500 +0 0.01% 44,805
2025-10-06 2025-10-02 0.290 154,500 +0 0.01% 44,805
2025-10-03 2025-09-30 0.285 154,500 +0 0.01% 44,032
2025-10-02 2025-09-29 0.295 154,500 +0 0.01% 45,578
2025-09-30 2025-09-26 0.280 154,500 +0 0.01% 43,260
2025-09-29 2025-09-25 0.285 154,500 +0 0.01% 44,032
2025-09-26 2025-09-24 0.330 154,500 +0 0.01% 50,985
2025-09-25 2025-09-23 0.300 154,500 +0 0.01% 46,350
2025-09-24 2025-09-22 0.300 154,500 +0 0.01% 46,350
2025-09-23 2025-09-19 0.300 154,500 +0 0.01% 46,350
2025-09-22 2025-09-18 0.290 154,500 +0 0.01% 44,805
2025-09-19 2025-09-17 0.295 154,500 +0 0.01% 45,578
2025-09-18 2025-09-16 0.290 154,500 +0 0.01% 44,805
2025-09-17 2025-09-15 0.295 154,500 +0 0.01% 45,578
2025-09-16 2025-09-12 0.310 154,500 +0 0.01% 47,895
2025-09-15 2025-09-11 0.295 154,500 +0 0.01% 45,578
2025-09-12 2025-09-10 0.285 154,500 +0 0.01% 44,032
2025-09-11 2025-09-09 0.305 154,500 +0 0.01% 47,122
2025-09-10 2025-09-08 0.315 154,500 +0 0.01% 48,668
2025-09-09 2025-09-05 0.325 154,500 +0 0.01% 50,212
2025-09-08 2025-09-04 0.300 154,500 +0 0.01% 46,350
2025-09-05 2025-09-03 0.305 154,500 +0 0.01% 47,122
2025-09-04 2025-09-02 0.300 154,500 +0 0.01% 46,350
2025-09-03 2025-09-01 0.310 154,500 +0 0.01% 47,895
2025-09-02 2025-08-29 0.340 154,500 +0 0.01% 52,530
2025-09-01 2025-08-28 0.340 154,500 +0 0.01% 52,530
2025-08-29 2025-08-27 0.295 154,500 +0 0.01% 45,578
2025-08-28 2025-08-26 0.340 154,500 +0 0.01% 52,530
2025-08-27 2025-08-25 0.355 154,500 +0 0.01% 54,848
2025-08-26 2025-08-22 0.245 154,500 +0 0.01% 37,852
2025-08-25 2025-08-21 0.247 154,500 +0 0.01% 38,162
2025-08-22 2025-08-20 0.201 154,500 +0 0.01% 31,055
2025-08-21 2025-08-19 0.209 154,500 +0 0.01% 32,290
2025-08-20 2025-08-18 0.200 154,500 +0 0.01% 30,900
2025-08-19 2025-08-15 0.179 154,500 +0 0.01% 27,656
2025-08-18 2025-08-14 0.184 154,500 +0 0.01% 28,428
2025-08-15 2025-08-13 0.190 154,500 +0 0.01% 29,355
2025-08-14 2025-08-12 0.213 154,500 +0 0.01% 32,908
2025-08-13 2025-08-11 0.136 154,500 +0 0.01% 21,012
2025-08-12 2025-08-08 0.129 154,500 +0 0.01% 19,930
2025-08-11 2025-08-07 0.119 154,500 +0 0.01% 18,386
2025-08-08 2025-08-06 0.122 154,500 +0 0.01% 18,849
2025-08-07 2025-08-05 0.122 154,500 +0 0.01% 18,849
2025-08-06 2025-08-04 0.130 154,500 +0 0.01% 20,085
2025-08-05 2025-08-01 0.130 154,500 +0 0.01% 20,085
2025-08-04 2025-07-31 0.130 154,500 +0 0.01% 20,085
2025-08-01 2025-07-30 0.128 154,500 +0 0.01% 19,776
2025-07-31 2025-07-29 0.130 154,500 +0 0.01% 20,085
2025-07-30 2025-07-28 0.125 154,500 +0 0.01% 19,312
2025-07-29 2025-07-25 0.125 154,500 +0 0.01% 19,312
2025-07-28 2025-07-24 0.125 154,500 +0 0.01% 19,312
2025-07-25 2025-07-23 0.125 154,500 +0 0.01% 19,312
2025-07-24 2025-07-22 0.138 154,500 +0 0.01% 21,321
2025-07-23 2025-07-21 0.140 154,500 +0 0.01% 21,630
2025-07-22 2025-07-18 0.130 154,500 +0 0.01% 20,085
2025-07-21 2025-07-17 0.135 154,500 -460,000 0.01% 20,858
2025-07-18 2025-07-16 0.145 614,500 +140,000 0.06% 89,102
2025-07-15 2025-07-11 0.123 474,500 +200,000 0.04% 58,364
2025-07-08 2025-07-04 0.118 274,500 -40,000 0.03% 32,391
2025-06-18 2025-06-16 0.131 314,500 +110,000 0.03% 41,200
2025-06-17 2025-06-13 0.115 204,500 +40,000 0.02% 23,518
2025-06-12 2025-06-10 0.110 164,500 +10,000 0.02% 18,095
2025-02-05 2025-02-03 0.089 154,500 -60,000 0.01% 13,750
2025-02-04 2025-01-28 0.089 214,500 +60,000 0.02% 19,090
2024-10-04 2024-10-02 0.068 154,500 -510,000 0.01% 10,506
2024-07-15 2024-07-11 0.073 664,500 +350,000 0.06% 48,508
2024-07-10 2024-07-08 0.058 314,500 +10,000 0.03% 18,241
2024-07-09 2024-07-05 0.058 304,500 +150,000 0.03% 17,661
2022-10-14 2022-10-12 0.670 154,500 -6,250 0.02% 103,515
2021-09-03 2021-09-01 0.430 160,750 -500 0.02% 69,122
2021-07-30 2021-07-28 0.380 161,250 +500 0.02% 61,275
2021-07-27 2021-07-23 0.395 160,750 -170,000 0.02% 63,496
2021-06-28 2021-06-24 0.370 330,750 -90,000 0.04% 122,378
2020-03-03 2020-02-28 0.126 420,750 -500 0.06% 53,014
2019-06-27 2019-06-25 0.370 421,250 -1,750 0.06% 155,862
2019-04-24 2019-04-18 0.485 423,000 -26,750 0.07% 205,155
2019-04-23 2019-04-17 0.470 449,750 +9,750 0.08% 211,382
2019-04-17 2019-04-15 0.430 440,000 -2,500 0.08% 189,200
2019-04-12 2019-04-10 0.450 442,500 +17,000 0.08% 199,125
2019-04-09 2019-04-04 0.512 425,500 -15,000 0.07% 217,856
2019-04-04 2019-04-02 0.536 440,500 -72,500 0.08% 236,108
2019-03-25 2019-03-21 0.520 513,000 +87,500 0.09% 266,760
2019-03-21 2019-03-19 0.520 425,500 -50,000 0.07% 221,260
2019-03-19 2019-03-15 0.472 475,500 +41,750 0.08% 224,436
2019-03-13 2019-03-11 0.388 433,750 -50,000 0.08% 168,295
2019-02-28 2019-02-26 0.372 483,750 +50,000 0.08% 179,955
2019-02-21 2019-02-19 0.432 433,750 +8,250 0.08% 187,380
2018-11-06 2018-11-02 0.464 425,500 -20,000 0.07% 197,432
2018-11-05 2018-11-01 0.464 445,500 +20,000 0.08% 206,712
2018-11-02 2018-10-31 0.440 425,500 -17,500 0.07% 187,220
2018-10-31 2018-10-29 0.412 443,000 -57,500 0.08% 182,516
2018-10-19 2018-10-16 0.376 500,500 +75,000 0.09% 188,188
2018-10-18 2018-10-15 0.384 425,500 -7,500 0.07% 163,392
2018-10-04 2018-10-02 0.508 433,000 -17,500 0.08% 219,964
2018-10-03 2018-09-28 0.504 450,500 -13,750 0.08% 227,052
2018-10-02 2018-09-27 0.480 464,250 +13,750 0.08% 222,840
2018-09-28 2018-09-26 0.520 450,500 -11,000 0.08% 234,260
2018-09-27 2018-09-24 0.560 461,500 +11,000 0.08% 258,440
2018-09-26 2018-09-21 0.468 450,500 +25,000 0.08% 210,834
2018-09-24 2018-09-20 0.520 425,500 -17,500 0.07% 221,260
2018-09-21 2018-09-19 0.636 443,000 -8,000 0.08% 281,748
2018-09-20 2018-09-18 0.524 451,000 +17,500 0.08% 236,324
2018-05-15 2018-05-11 0.696 433,500 -18,750 0.08% 301,716
2018-05-14 2018-05-10 0.704 452,250 +115,000 0.08% 318,384
2018-05-11 2018-05-09 0.764 337,250 +18,750 0.06% 257,659
2018-05-04 2018-05-02 0.608 318,500 -2,500 0.07% 193,648
2017-12-27 2017-12-21 0.784 321,000 +8,000 0.09% 251,664
2017-10-13 2017-10-11 0.888 313,000 +37,500 0.09% 277,944
2017-10-12 2017-10-10 0.908 275,500 +53,750 0.08% 250,154
2017-09-25 2017-09-21 1.120 221,750 -3,500 0.06% 248,360
2017-09-20 2017-09-18 1.080 225,250 -7,500 0.06% 243,270
2017-09-13 2017-09-11 0.832 232,750 +7,500 0.06% 193,648
2017-08-03 2017-08-01 0.804 225,250 -3,250 0.06% 181,101
2017-03-21 2017-03-17 1.480 228,500 -12,500 0.06% 338,180
2017-02-13 2017-02-09 1.600 241,000 +241,000 0.07% 385,600
2010-12-07 2010-12-03 10.600 0

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