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 0.175 9,824,000 +0 0.16% 1,719,200
2025-10-13 2025-10-09 0.170 9,824,000 +0 0.16% 1,670,080
2025-10-10 2025-10-08 0.175 9,824,000 +0 0.16% 1,719,200
2025-10-09 2025-10-06 0.174 9,824,000 +0 0.16% 1,709,376
2025-10-08 2025-10-03 0.171 9,824,000 +0 0.16% 1,679,904
2025-10-06 2025-10-02 0.171 9,824,000 +0 0.16% 1,679,904
2025-10-03 2025-09-30 0.174 9,824,000 +0 0.16% 1,709,376
2025-10-02 2025-09-29 0.168 9,824,000 +0 0.16% 1,650,432
2025-09-30 2025-09-26 0.163 9,824,000 +0 0.16% 1,601,312
2025-09-29 2025-09-25 0.163 9,824,000 +0 0.16% 1,601,312
2025-09-26 2025-09-24 0.167 9,824,000 +0 0.16% 1,640,608
2025-09-25 2025-09-23 0.160 9,824,000 +0 0.16% 1,571,840
2025-09-24 2025-09-22 0.164 9,824,000 +0 0.16% 1,611,136
2025-09-23 2025-09-19 0.163 9,824,000 +0 0.16% 1,601,312
2025-09-22 2025-09-18 0.166 9,824,000 +0 0.16% 1,630,784
2025-09-19 2025-09-17 0.162 9,824,000 +0 0.16% 1,591,488
2025-09-18 2025-09-16 0.167 9,824,000 +0 0.16% 1,640,608
2025-09-17 2025-09-15 0.168 9,824,000 +0 0.16% 1,650,432
2025-09-16 2025-09-12 0.161 9,824,000 +0 0.16% 1,581,664
2025-09-15 2025-09-11 0.167 9,824,000 +0 0.16% 1,640,608
2025-09-12 2025-09-10 0.165 9,824,000 +0 0.16% 1,620,960
2025-09-11 2025-09-09 0.165 9,824,000 +0 0.16% 1,620,960
2025-09-10 2025-09-08 0.170 9,824,000 +0 0.16% 1,670,080
2025-09-09 2025-09-05 0.160 9,824,000 +0 0.16% 1,571,840
2025-09-08 2025-09-04 0.174 9,824,000 +0 0.16% 1,709,376
2025-09-05 2025-09-03 0.175 9,824,000 +0 0.16% 1,719,200
2025-09-04 2025-09-02 0.167 9,824,000 +0 0.16% 1,640,608
2025-09-03 2025-09-01 0.170 9,824,000 -140,000 0.16% 1,670,080
2025-08-20 2025-08-18 0.190 9,964,000 -2,816,000 0.16% 1,893,160
2025-08-01 2025-07-30 0.089 12,780,000 +200,000 0.21% 1,137,420
2025-07-31 2025-07-29 0.084 12,580,000 +400,000 0.20% 1,056,720
2025-07-17 2025-07-15 0.089 12,180,000 +300,000 0.20% 1,084,020
2025-07-08 2025-07-04 0.083 11,880,000 +2,000,000 0.19% 986,040
2025-07-07 2025-07-03 0.081 9,880,000 +300,000 0.16% 800,280
2025-07-04 2025-07-02 0.083 9,580,000 +100,000 0.15% 795,140
2025-05-23 2025-05-21 0.093 9,480,000 -40,000 0.15% 881,640
2025-05-22 2025-05-20 0.084 9,520,000 -20,000 0.15% 799,680
2025-05-12 2025-05-08 0.075 9,540,000 -294,000 0.15% 715,500
2025-05-09 2025-05-07 0.073 9,834,000 -152,000 0.16% 717,882
2025-05-08 2025-05-06 0.075 9,986,000 -40,000 0.16% 748,950
2025-04-14 2025-04-10 0.084 10,026,000 +486,000 0.16% 842,184
2025-04-10 2025-04-08 0.172 9,540,000 +3,376,991 0.15% 1,639,181
2025-04-02 2025-03-31 0.207 6,163,009 +155,044 0.15% 1,278,360
2025-04-01 2025-03-28 0.212 6,007,965 +969,027 0.15% 1,274,100
2025-02-04 2025-01-28 0.189 5,038,938 -45,221 0.13% 951,600
2025-01-08 2025-01-06 0.212 5,084,159 -10,337 0.13% 1,078,190
2025-01-07 2025-01-03 0.221 5,094,496 +10,337 0.13% 1,127,698
2024-12-23 2024-12-19 0.159 5,084,159 -64,602 0.13% 810,610
2024-12-13 2024-12-11 0.153 5,148,761 -258,407 0.13% 789,030
2024-11-28 2024-11-26 0.043 5,407,168 +387,610 0.13% 234,360
2024-11-19 2024-11-15 0.043 5,019,558 +6,461 0.13% 217,560
2024-10-15 2024-10-10 0.048 5,013,097 -12,921 0.12% 240,560
2024-06-27 2024-06-25 0.059 5,026,018 -32,301 0.13% 295,640
2024-05-09 2024-05-07 0.067 5,058,319 +258,407 0.13% 336,690
2024-02-29 2024-02-27 0.076 4,799,912 -25,840 0.12% 364,070
2023-12-15 2023-12-13 0.079 4,825,752 -6,460 0.12% 380,970
2023-08-03 2023-08-01 0.063 4,832,212 +12,920 0.12% 306,680
2023-03-21 2023-03-17 0.070 4,819,292 -32,301 0.12% 335,700
2023-02-16 2023-02-14 0.053 4,851,593 -129,203 0.12% 255,340
2023-01-18 2023-01-16 0.050 4,980,796 -19,381 0.12% 246,720
2022-08-29 2022-08-25 0.056 5,000,177 -129,204 0.12% 278,640
2022-05-10 2022-05-05 0.076 5,129,381 +129,204 0.13% 389,060
2022-04-20 2022-04-14 0.053 5,000,177 -2,584 0.12% 263,160
2022-04-06 2022-04-01 0.053 5,002,761 -19,381 0.12% 263,296
2022-04-04 2022-03-31 0.051 5,022,142 +12,921 0.13% 256,542
2022-02-22 2022-02-18 0.060 5,009,221 +45,221 0.12% 302,406
2022-02-16 2022-02-14 0.060 4,964,000 -7,678,566 0.12% 299,676
2022-01-17 2022-01-13 0.051 12,642,566 -180,885 0.32% 645,810
2022-01-11 2022-01-07 0.048 12,823,451 +998,743 0.32% 615,350
2021-12-14 2021-12-10 0.074 11,824,708 +646,018 0.29% 878,592
2021-11-11 2021-11-09 0.074 11,178,690 +646,017 0.28% 830,592
2021-10-28 2021-10-26 0.087 10,532,673 +1,292,036 0.26% 913,024
2021-10-21 2021-10-19 0.073 9,240,637 -64,602 0.23% 672,288
2021-08-12 2021-08-10 0.077 9,305,239 -12,920 0.23% 720,200
2021-07-20 2021-07-16 0.079 9,318,159 -32,301 0.23% 735,624
2021-07-14 2021-07-12 0.077 9,350,460 -12,921 0.23% 723,700
2021-06-23 2021-06-21 0.102 9,363,381 -6,460 0.23% 956,604
2021-06-03 2021-06-01 0.113 9,369,841 +323,009 0.23% 1,058,792
2021-06-02 2021-05-31 0.107 9,046,832 -158,920 0.23% 966,276
2021-05-11 2021-05-07 0.108 9,205,752 +78,814 0.23% 997,500
2021-05-10 2021-05-06 0.107 9,126,938 +9,044 0.23% 974,832
2021-05-06 2021-05-04 0.113 9,117,894 +271,328 0.23% 1,030,322
2021-02-23 2021-02-19 0.132 8,846,566 +3,876 0.22% 1,163,990
2021-02-18 2021-02-16 0.099 8,842,690 +646,017 0.22% 876,032
2021-02-17 2021-02-11 0.102 8,196,673 +100,779 0.20% 837,408
2021-01-18 2021-01-14 0.094 8,095,894 -64,602 0.20% 764,452
2021-01-04 2020-12-29 0.098 8,160,496 -94,318 0.20% 795,816
2020-12-01 2020-11-27 0.094 8,254,814 +833,363 0.21% 779,458
2020-10-30 2020-10-28 0.093 7,421,451 +646,017 0.19% 689,280
2020-09-22 2020-09-18 0.094 6,775,434 +646,018 0.17% 639,768
2020-03-17 2020-03-13 0.105 6,129,416 +193,805 0.15% 645,184
2020-02-25 2020-02-21 0.124 5,935,611 +155,045 0.15% 735,040
2020-02-17 2020-02-13 0.141 5,780,566 +387,610 0.14% 814,268
2020-01-30 2020-01-24 0.136 5,392,956 +129,204 0.13% 734,624
2020-01-20 2020-01-16 0.141 5,263,752 +129,203 0.13% 741,468
2020-01-16 2020-01-14 0.146 5,134,549 -25,840 0.13% 747,112
2019-12-20 2019-12-18 0.155 5,160,389 +50,389 0.13% 798,800
2019-12-19 2019-12-17 0.158 5,110,000 +25,841 0.13% 806,820
2019-12-18 2019-12-16 0.158 5,084,159 +107,239 0.13% 802,740
2019-12-10 2019-12-06 0.156 4,976,920 +74,938 0.12% 778,104
2019-11-13 2019-11-11 0.147 4,901,982 -27,133 0.12% 720,860
2019-10-25 2019-10-23 0.142 4,929,115 +5,168 0.12% 701,960
2019-09-10 2019-09-06 0.141 4,923,947 +16,797 0.12% 693,602
2019-09-09 2019-09-05 0.139 4,907,150 -21,965 0.12% 683,640
2019-09-03 2019-08-30 0.152 4,929,115 +15,504 0.12% 747,740
2019-08-12 2019-08-08 0.153 4,913,611 +355,310 0.12% 752,994
2019-08-01 2019-07-30 0.163 4,558,301 +32,301 0.11% 740,880
2019-06-20 2019-06-18 0.170 4,526,000 -45,221 0.11% 770,660
2019-05-07 2019-05-03 0.175 4,571,221 -19,381 0.11% 799,588
2019-03-27 2019-03-25 0.166 4,590,602 -37,469 0.11% 760,342
2019-03-21 2019-03-19 0.161 4,628,071 -180,885 0.12% 745,056
2019-03-05 2019-03-01 0.161 4,808,956 -12,920 0.12% 774,176
2019-02-27 2019-02-25 0.161 4,821,876 -673,151 0.12% 776,256
2019-02-08 2019-01-31 0.150 5,495,027 -12,920 0.14% 825,082
2019-01-22 2019-01-18 0.150 5,507,947 -310,088 0.14% 827,022
2018-08-07 2018-08-03 0.142 5,818,035 +15,504 0.15% 828,552
2018-07-25 2018-07-23 0.153 5,802,531 +323,009 0.14% 889,218
2018-07-20 2018-07-18 0.170 5,479,522 +96,903 0.14% 933,020
2018-06-22 2018-06-20 0.155 5,382,619 +7,752 0.13% 833,200
2018-06-13 2018-06-11 0.166 5,374,867 -64,602 0.13% 890,240
2018-04-30 2018-04-26 0.164 5,439,469 -161,504 0.14% 892,520
2018-04-23 2018-04-19 0.166 5,600,973 +193,805 0.14% 927,690
2018-04-12 2018-04-10 0.175 5,407,168 +103,363 0.13% 945,810
2018-03-12 2018-03-08 0.201 5,303,805 -43,930 0.13% 1,067,300
2018-03-02 2018-02-28 0.197 5,347,735 -646,017 0.13% 1,051,306
2018-02-20 2018-02-13 0.195 5,993,752 -11,629 0.15% 1,169,028
2018-02-14 2018-02-12 0.195 6,005,381 -1,292 0.15% 1,171,296
2018-02-13 2018-02-09 0.192 6,006,673 +12,921 0.15% 1,152,952
2018-01-18 2018-01-16 0.232 5,993,752 -98,195 0.15% 1,391,700
2018-01-16 2018-01-12 0.229 6,091,947 +85,274 0.15% 1,395,640
2017-12-19 2017-12-15 0.206 6,006,673 +12,921 0.15% 1,236,634
2017-12-08 2017-12-06 0.209 5,993,752 -38,761 0.15% 1,252,530
2017-11-29 2017-11-27 0.215 6,032,513 +258,407 0.15% 1,297,982
2017-11-20 2017-11-16 0.223 5,774,106 +9,044 0.14% 1,287,072
2017-11-08 2017-11-06 0.228 5,765,062 -315,257 0.14% 1,311,828
2017-11-02 2017-10-31 0.234 6,080,319 +7,753 0.15% 1,421,212
2017-10-24 2017-10-20 0.240 6,072,566 +9,044 0.15% 1,457,000
2017-10-17 2017-10-13 0.248 6,063,522 +12,920 0.15% 1,501,760
2017-10-16 2017-10-12 0.249 6,050,602 +15,505 0.15% 1,507,926
2017-10-13 2017-10-11 0.260 6,035,097 -32,301 0.15% 1,569,456
2017-10-04 2017-09-29 0.217 6,067,398 +9,044 0.15% 1,314,880
2017-09-19 2017-09-15 0.220 6,058,354 +14,212 0.15% 1,331,676
2017-09-04 2017-08-31 0.224 6,044,142 +7,753 0.15% 1,356,620
2017-08-24 2017-08-21 0.226 6,036,389 -516,815 0.15% 1,364,224
2017-08-22 2017-08-18 0.243 6,553,204 -18,088 0.16% 1,592,608
2017-07-27 2017-07-25 0.234 6,571,292 +6,460 0.16% 1,535,972
2017-07-20 2017-07-18 0.229 6,564,832 -12,920 0.16% 1,503,976
2017-07-12 2017-07-10 0.223 6,577,752 -516,814 0.16% 1,466,208
2017-07-07 2017-07-05 0.221 7,094,566 -52,974 0.18% 1,570,426
2017-07-04 2017-06-30 0.252 7,147,540 +193,805 0.18% 1,803,432
2017-06-30 2017-06-28 0.259 6,953,735 -77,522 0.17% 1,797,588
2017-06-29 2017-06-27 0.263 7,031,257 +77,522 0.18% 1,850,280
2017-06-06 2017-06-02 0.263 6,953,735 +38,762 0.17% 1,829,880
2017-05-17 2017-05-15 0.260 6,914,973 +16,796 0.17% 1,798,272
2017-05-12 2017-05-10 0.280 6,898,177 +161,504 0.17% 1,932,718
2017-05-11 2017-05-09 0.282 6,736,673 +23,257 0.17% 1,897,896
2017-04-28 2017-04-26 0.300 6,713,416 -77,522 0.17% 2,016,048
2017-04-27 2017-04-25 0.299 6,790,938 -19,381 0.17% 2,028,816
2017-04-18 2017-04-12 0.317 6,810,319 +77,523 0.17% 2,161,110
2017-04-13 2017-04-11 0.328 6,732,796 -64,602 0.17% 2,209,464
2017-04-12 2017-04-10 0.319 6,797,398 +193,805 0.17% 2,167,532
2017-04-11 2017-04-07 0.327 6,603,593 +193,805 0.16% 2,156,842
2017-04-06 2017-04-03 0.317 6,409,788 +156,337 0.16% 2,034,010
2017-04-05 2017-03-31 0.341 6,253,451 +347,557 0.16% 2,129,600
2017-03-31 2017-03-29 0.375 5,905,894 +64,602 0.15% 2,212,364
2017-03-28 2017-03-24 0.387 5,841,292 -96,903 0.15% 2,260,500
2017-03-27 2017-03-23 0.410 5,938,195 +218,354 0.15% 2,435,880
2017-03-24 2017-03-22 0.395 5,719,841 -152,460 0.14% 2,257,770
2017-03-23 2017-03-21 0.379 5,872,301 -180,885 0.15% 2,227,050
2017-03-22 2017-03-20 0.351 6,053,186 +129,204 0.15% 2,126,990
2017-03-20 2017-03-16 0.327 5,923,982 +285,540 0.15% 1,934,870
2017-03-14 2017-03-10 0.272 5,638,442 +334,637 0.14% 1,536,128
2017-03-13 2017-03-09 0.279 5,303,805 +10,336 0.13% 1,477,800
2017-03-08 2017-03-06 0.282 5,293,469 +323,009 0.13% 1,491,308
2017-03-07 2017-03-03 0.285 4,970,460 +1,754,584 0.12% 1,415,696
2017-02-24 2017-02-22 0.279 3,215,876 +42,637 0.08% 896,040
2017-02-22 2017-02-20 0.293 3,173,239 +12,920 0.08% 928,368
2017-02-21 2017-02-17 0.303 3,160,319 +7,753 0.08% 958,832
2017-02-20 2017-02-16 0.303 3,152,566 +72,354 0.08% 956,480
2017-02-17 2017-02-15 0.302 3,080,212 +10,336 0.08% 929,760
2017-02-13 2017-02-09 0.274 3,069,876 +3,069,876 0.08% 841,104
2011-05-19 2011-05-17 3.591 0

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