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 0.550 3,105,666 +0 0.07% 1,708,116
2025-10-13 2025-10-09 0.530 3,105,666 +0 0.07% 1,646,003
2025-10-10 2025-10-08 0.540 3,105,666 +0 0.07% 1,677,060
2025-10-09 2025-10-06 0.530 3,105,666 +0 0.07% 1,646,003
2025-10-08 2025-10-03 0.540 3,105,666 +0 0.07% 1,677,060
2025-10-06 2025-10-02 0.540 3,105,666 -729,000 0.07% 1,677,060
2025-09-22 2025-09-18 0.520 3,834,666 -20,000 0.08% 1,994,026
2025-09-17 2025-09-15 0.510 3,854,666 +50,000 0.08% 1,965,880
2025-09-09 2025-09-05 0.540 3,804,666 -100,000 0.08% 2,054,520
2025-09-05 2025-09-03 0.520 3,904,666 -200,000 0.08% 2,030,426
2025-09-03 2025-09-01 0.570 4,104,666 +200,000 0.09% 2,339,660
2025-08-25 2025-08-21 0.530 3,904,666 +200,000 0.08% 2,069,473
2025-08-22 2025-08-20 0.530 3,704,666 +20,000 0.08% 1,963,473
2025-08-08 2025-08-06 0.445 3,684,666 +1,000,000 0.08% 1,639,676
2025-07-18 2025-07-16 0.405 2,684,666 -40,000 0.06% 1,087,290
2025-07-16 2025-07-14 0.370 2,724,666 -100,000 0.06% 1,008,126
2025-06-19 2025-06-17 0.280 2,824,666 +10,000 0.06% 790,906
2025-06-11 2025-06-09 0.300 2,814,666 +100,000 0.06% 844,400
2025-04-14 2025-04-10 0.295 2,714,666 +30,000 0.06% 800,826
2025-02-18 2025-02-14 0.345 2,684,666 -38,000 0.06% 926,210
2024-05-16 2024-05-13 0.285 2,722,666 +30,000 0.06% 775,960
2024-04-22 2024-04-18 0.275 2,692,666 -13,000 0.06% 740,483
2023-08-09 2023-08-07 0.445 2,705,666 -454,000 0.07% 1,204,021
2023-06-19 2023-06-15 0.465 3,159,666 +18,000 0.08% 1,469,245
2023-06-08 2023-06-06 0.540 3,141,666 -86,000 0.08% 1,696,500
2023-06-02 2023-05-31 0.470 3,227,666 -66,000 0.08% 1,517,003
2023-05-24 2023-05-22 0.470 3,293,666 -454,000 0.08% 1,548,023
2023-05-18 2023-05-16 0.460 3,747,666 -106,000 0.09% 1,723,926
2023-05-12 2023-05-10 0.470 3,853,666 -506,000 0.09% 1,811,223
2023-04-27 2023-04-25 0.450 4,359,666 +162,000 0.11% 1,961,850
2023-04-26 2023-04-24 0.435 4,197,666 +1,358,000 0.10% 1,825,985
2023-03-30 2023-03-28 0.410 2,839,666 +20,000 0.07% 1,164,263
2023-03-28 2023-03-24 0.420 2,819,666 +10,000 0.07% 1,184,260
2023-03-08 2023-03-06 0.430 2,809,666 +21,000 0.07% 1,208,156
2023-01-30 2023-01-26 0.400 2,788,666 +11,666 0.07% 1,115,466
2022-12-30 2022-12-28 0.370 2,777,000 +20,000 0.09% 1,027,490
2022-12-29 2022-12-23 0.385 2,757,000 +20,000 0.09% 1,061,445
2022-12-12 2022-12-08 0.472 2,737,000 +98,836 0.09% 1,291,990
2022-12-07 2022-12-05 0.462 2,638,164 +19,278 0.09% 1,217,965
2022-11-28 2022-11-24 0.436 2,618,886 +9,639 0.09% 1,141,140
2022-11-23 2022-11-21 0.431 2,609,247 +9,639 0.09% 1,123,405
2022-11-09 2022-11-07 0.415 2,599,608 +10,602 0.09% 1,078,800
2022-11-08 2022-11-04 0.441 2,589,006 -963 0.09% 1,141,550
2022-10-28 2022-10-26 0.431 2,589,969 +4,819 0.09% 1,115,105
2022-10-27 2022-10-25 0.446 2,585,150 +964 0.09% 1,153,260
2022-07-15 2022-07-13 0.591 2,584,186 -3,723,503 0.10% 1,528,170
2022-07-12 2022-07-08 0.571 6,307,689 -1,121,967 0.25% 3,599,200
2022-07-11 2022-07-07 0.508 7,429,656 -5,031,500 0.30% 3,776,920
2022-07-08 2022-07-06 0.716 12,461,156 -147,475 0.50% 8,920,320
2022-07-07 2022-07-05 0.757 12,608,631 -324,830 0.50% 9,549,130
2022-06-10 2022-06-08 0.514 12,933,461 -131,089 0.52% 6,641,910
2022-05-26 2022-05-24 0.431 13,064,550 +9,639 0.52% 5,624,910
2022-04-01 2022-03-30 0.571 13,054,911 -9,639 0.52% 7,449,200
2022-03-17 2022-03-15 0.467 13,064,550 -9,639 0.52% 6,099,300
2022-03-15 2022-03-11 0.503 13,074,189 -4,819 0.52% 6,578,540
2021-12-28 2021-12-22 0.612 13,079,008 -15,423 0.52% 8,005,710
2021-12-13 2021-12-09 0.612 13,094,431 +481,945 0.52% 8,015,150
2021-11-08 2021-11-04 0.602 12,612,486 -13,495 0.50% 7,589,300
2021-10-28 2021-10-26 0.519 12,625,981 +27,953 0.50% 6,549,500
2021-09-01 2021-08-30 0.654 12,598,028 +4,820 0.51% 8,234,100
2021-08-31 2021-08-27 0.695 12,593,208 +5,783 0.51% 8,753,550
2021-08-26 2021-08-24 0.726 12,587,425 -1,015,939 0.51% 9,141,300
2021-08-25 2021-08-23 0.757 13,603,364 -1,460,292 0.55% 10,302,490
2021-08-19 2021-08-17 0.768 15,063,656 +9,639 0.60% 11,564,720
2021-07-06 2021-07-02 0.871 15,054,017 +14,459 0.61% 13,119,120
2021-07-02 2021-06-29 0.882 15,039,558 +19,277 0.61% 13,262,550
2021-06-04 2021-06-02 1.048 15,020,281 -54,941 0.61% 15,738,830
2021-05-07 2021-05-05 0.809 15,075,222 +9,639 0.61% 12,199,200
2021-04-21 2021-04-19 0.799 15,065,583 +28,916 0.61% 12,035,100
2021-04-12 2021-04-08 0.892 15,036,667 +6,748 0.61% 13,416,000
2021-03-29 2021-03-25 0.892 15,029,919 +19,277 0.61% 13,409,980
2021-03-25 2021-03-23 0.975 15,010,642 +9,639 0.61% 14,638,620
2021-03-15 2021-03-11 1.027 15,001,003 -9,639 0.61% 15,407,370
2021-03-10 2021-03-08 0.975 15,010,642 +9,639 0.61% 14,638,620
2021-03-09 2021-03-05 0.996 15,001,003 +9,639 0.61% 14,940,480
2021-03-01 2021-02-25 1.017 14,991,364 +19,278 0.61% 15,241,940
2021-02-23 2021-02-19 0.788 14,972,086 +481,944 0.60% 11,805,080
2021-02-19 2021-02-17 0.871 14,490,142 +53,014 0.59% 12,627,720
2021-02-17 2021-02-11 0.799 14,437,128 -13,494 0.58% 11,533,060
2021-02-16 2021-02-09 0.788 14,450,622 +481,944 0.58% 11,393,920
2021-01-22 2021-01-20 0.726 13,968,678 -38,555 0.56% 10,144,400
2021-01-21 2021-01-19 0.726 14,007,233 +96,389 0.57% 10,172,400
2021-01-19 2021-01-15 0.737 13,910,844 +1,253,055 0.56% 10,246,720
2021-01-11 2021-01-07 0.705 12,657,789 -115,667 0.51% 8,929,760
2021-01-08 2021-01-06 0.726 12,773,456 +308,445 0.52% 9,276,400
2021-01-07 2021-01-05 0.705 12,465,011 -507,970 0.50% 8,793,760
2021-01-06 2021-01-04 0.695 12,972,981 +2,242,970 0.52% 9,017,530
2021-01-05 2020-12-31 0.851 10,730,011 +738,339 0.43% 9,128,240
2021-01-04 2020-12-29 0.737 9,991,672 +308,444 0.40% 7,359,860
2020-12-30 2020-12-28 0.716 9,683,228 +988,950 0.39% 6,931,740
2020-12-29 2020-12-24 0.747 8,694,278 +3,856 0.35% 6,494,400
2020-12-23 2020-12-21 0.820 8,690,422 -102,172 0.35% 7,122,640
2020-12-22 2020-12-18 0.830 8,792,594 +48,194 0.36% 7,297,600
2020-12-18 2020-12-16 0.737 8,744,400 +771,111 0.35% 6,441,120
2020-12-17 2020-12-15 0.716 7,973,289 -297,842 0.32% 5,707,680
2020-12-11 2020-12-09 0.643 8,271,131 +987,987 0.33% 5,320,220
2020-12-10 2020-12-08 0.622 7,283,144 +2,613,102 0.29% 4,533,600
2020-12-04 2020-12-02 0.493 4,670,042 +1,650,178 0.19% 2,301,375
2020-12-02 2020-11-30 0.488 3,019,864 +1,593,308 0.12% 1,472,510
2020-12-01 2020-11-27 0.477 1,426,556 +337,362 0.06% 680,800
2020-10-29 2020-10-27 0.415 1,089,194 -192,778 0.04% 452,000
2020-09-25 2020-09-23 0.436 1,281,972 +22,169 0.05% 558,600
2020-09-23 2020-09-21 0.405 1,259,803 +14,459 0.05% 509,730
2020-09-16 2020-09-14 0.441 1,245,344 -1,928 0.05% 549,100
2020-09-09 2020-09-07 0.560 1,247,272 +1,928 0.05% 698,760
2020-09-08 2020-09-04 0.519 1,245,344 +96,388 0.05% 646,000
2020-09-03 2020-09-01 0.539 1,148,956 +32,773 0.05% 619,840
2020-08-26 2020-08-24 0.830 1,116,183 -15,423 0.05% 926,400
2020-07-17 2020-07-15 0.529 1,131,606 +14,459 0.05% 598,740
2020-04-17 2020-04-15 0.348 1,117,147 -96,389 0.05% 388,265
2020-03-13 2020-03-11 0.399 1,213,536 -96,389 0.05% 484,715
2020-03-11 2020-03-09 0.405 1,309,925 +96,389 0.05% 530,010
2020-03-09 2020-03-05 0.431 1,213,536 +96,389 0.05% 522,485
2020-02-24 2020-02-20 0.477 1,117,147 +15,422 0.05% 533,140
2020-02-13 2020-02-11 0.503 1,101,725 +96,389 0.04% 554,355
2020-02-04 2020-01-31 0.529 1,005,336 -96,389 0.04% 531,930
2020-01-03 2019-12-31 0.550 1,101,725 -71,328 0.04% 605,790
2019-12-27 2019-12-20 0.560 1,173,053 +96,389 0.05% 657,180
2019-12-18 2019-12-16 0.451 1,076,664 +41,447 0.04% 485,895
2019-12-16 2019-12-12 0.472 1,035,217 +29,881 0.04% 488,670
2019-11-25 2019-11-21 0.560 1,005,336 -77,111 0.04% 563,220
2019-11-21 2019-11-19 0.591 1,082,447 -57,834 0.04% 640,110
2019-11-19 2019-11-15 0.529 1,140,281 +57,834 0.05% 603,330
2019-11-18 2019-11-14 0.581 1,082,447 -48,195 0.04% 628,880
2019-11-15 2019-11-13 0.539 1,130,642 +19,278 0.05% 609,960
2019-11-14 2019-11-12 0.571 1,111,364 +9,639 0.04% 634,150
2019-11-08 2019-11-06 0.571 1,101,725 +77,111 0.04% 628,650
2019-11-07 2019-11-05 0.685 1,024,614 -636,167 0.04% 701,580
2019-11-06 2019-11-04 0.436 1,660,781 +655,445 0.07% 723,660
2019-06-27 2019-06-25 2.231 1,005,336 -7,711 0.04% 2,242,450
2019-06-06 2019-06-04 2.272 1,013,047 +10,603 0.04% 2,301,689
2019-06-04 2019-05-31 2.397 1,002,444 -9,639 0.04% 2,402,399
2019-05-31 2019-05-29 2.334 1,012,083 -8,675 0.04% 2,362,499
2019-05-30 2019-05-28 2.397 1,020,758 -10,603 0.04% 2,446,289
2019-05-07 2019-05-03 2.345 1,031,361 -964 0.04% 2,418,200
2019-04-29 2019-04-25 2.324 1,032,325 +29,881 0.04% 2,399,040
2019-04-24 2019-04-18 2.376 1,002,444 +66,508 0.04% 2,381,599
2019-01-03 2018-12-31 2.801 935,936 -48,195 0.04% 2,621,700
2018-09-17 2018-09-13 2.282 984,131 +48,195 0.04% 2,246,201
2018-01-03 2017-12-29 3.714 935,936 -9,639 0.04% 3,476,180
2017-11-15 2017-11-13 3.839 945,575 +9,639 0.04% 3,629,700
2017-11-10 2017-11-08 3.870 935,936 -14,458 0.04% 3,621,830
2017-11-09 2017-11-07 3.797 950,394 +19,277 0.04% 3,608,758
2017-11-08 2017-11-06 4.046 931,117 +14,459 0.04% 3,767,401
2017-11-02 2017-10-31 3.341 916,658 -2,891,667 0.04% 3,062,219
2017-11-01 2017-10-30 3.320 3,808,325 -963,889 0.15% 12,643,200
2017-10-16 2017-10-12 3.123 4,772,214 -1,031,361 0.19% 14,902,510
2017-09-04 2017-08-31 3.185 5,803,575 -57,833 0.23% 18,484,470
2017-08-31 2017-08-29 3.081 5,861,408 +57,833 0.24% 18,060,569
2017-05-19 2017-05-17 3.361 5,803,575 +67,472 0.23% 19,508,040
2017-05-04 2017-04-28 3.372 5,736,103 -96,389 0.23% 19,340,751
2017-04-20 2017-04-18 3.164 5,832,492 +4,723,056 0.24% 18,455,551
2017-04-19 2017-04-13 3.278 1,109,436 +86,750 0.04% 3,637,160
2017-04-18 2017-04-12 3.310 1,022,686 +106,028 0.04% 3,384,590
2017-02-13 2017-02-09 3.413 916,658 +916,658 0.04% 3,128,789
2011-07-05 2011-06-30 4.222 0

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