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 0.172 18,500 +0 0.01% 3,182
2025-10-13 2025-10-09 0.185 18,500 +0 0.01% 3,422
2025-10-10 2025-10-08 0.185 18,500 +0 0.01% 3,422
2025-10-09 2025-10-06 0.185 18,500 +0 0.01% 3,422
2025-10-08 2025-10-03 0.185 18,500 +0 0.01% 3,422
2025-10-06 2025-10-02 0.185 18,500 +0 0.01% 3,422
2025-10-03 2025-09-30 0.185 18,500 +0 0.01% 3,422
2025-10-02 2025-09-29 0.185 18,500 +0 0.01% 3,422
2025-09-30 2025-09-26 0.185 18,500 +0 0.01% 3,422
2025-09-29 2025-09-25 0.185 18,500 +0 0.01% 3,422
2025-09-26 2025-09-24 0.183 18,500 +0 0.01% 3,386
2025-09-25 2025-09-23 0.183 18,500 +0 0.01% 3,386
2025-09-24 2025-09-22 0.183 18,500 +0 0.01% 3,386
2025-09-23 2025-09-19 0.191 18,500 +0 0.01% 3,534
2025-09-22 2025-09-18 0.191 18,500 +0 0.01% 3,534
2025-09-19 2025-09-17 0.191 18,500 +0 0.01% 3,534
2025-09-18 2025-09-16 0.192 18,500 +0 0.01% 3,552
2025-09-17 2025-09-15 0.192 18,500 +0 0.01% 3,552
2025-09-16 2025-09-12 0.193 18,500 +0 0.01% 3,570
2025-09-15 2025-09-11 0.193 18,500 +0 0.01% 3,570
2025-09-12 2025-09-10 0.196 18,500 +0 0.01% 3,626
2025-09-11 2025-09-09 0.215 18,500 +0 0.01% 3,978
2025-09-10 2025-09-08 0.215 18,500 +0 0.01% 3,978
2025-09-09 2025-09-05 0.215 18,500 +0 0.01% 3,978
2025-09-08 2025-09-04 0.215 18,500 +0 0.01% 3,978
2025-09-05 2025-09-03 0.215 18,500 +0 0.01% 3,978
2025-09-04 2025-09-02 0.215 18,500 +0 0.01% 3,978
2025-09-03 2025-09-01 0.215 18,500 +0 0.01% 3,978
2025-09-02 2025-08-29 0.215 18,500 +0 0.01% 3,978
2025-09-01 2025-08-28 0.215 18,500 +0 0.01% 3,978
2025-08-29 2025-08-27 0.215 18,500 +0 0.01% 3,978
2025-08-28 2025-08-26 0.215 18,500 +0 0.01% 3,978
2025-08-27 2025-08-25 0.215 18,500 +0 0.01% 3,978
2025-08-26 2025-08-22 0.212 18,500 +0 0.01% 3,922
2025-08-25 2025-08-21 0.212 18,500 -175 0.01% 3,922
2022-12-14 2022-12-12 0.304 18,675 -1,250 0.01% 5,677
2022-03-14 2022-03-10 0.480 19,925 -6,250 0.01% 9,564
2020-12-11 2020-12-09 0.760 26,175 -125 0.01% 19,893
2020-07-24 2020-07-22 1.840 26,300 +7,500 0.01% 48,392
2020-07-23 2020-07-21 1.920 18,800 -12,500 0.01% 36,096
2020-07-17 2020-07-15 1.680 31,300 +10,000 0.01% 52,584
2020-07-13 2020-07-09 1.760 21,300 -12,500 0.01% 37,488
2020-07-10 2020-07-08 1.440 33,800 -50,000 0.01% 48,672
2020-07-09 2020-07-07 1.040 83,800 -7,500 0.03% 87,152
2020-07-08 2020-07-06 1.120 91,300 +7,500 0.03% 102,256
2020-07-07 2020-07-03 1.120 83,800 +50,000 0.03% 93,856
2020-05-28 2020-05-26 1.440 33,800 +7,500 0.01% 48,672
2020-05-26 2020-05-22 1.360 26,300 +7,500 0.01% 35,768
2019-12-12 2019-12-10 5.120 18,800 -375 0.01% 96,256
2019-06-12 2019-06-10 3.920 19,175 -4,375 0.01% 75,166
2018-12-11 2018-12-07 4.080 23,550 +2,500 0.01% 96,084
2018-12-05 2018-12-03 4.320 21,050 +1,875 0.01% 90,936
2018-09-14 2018-09-12 4.960 19,175 -1,250 0.01% 95,108
2018-09-13 2018-09-11 5.200 20,425 +1,250 0.01% 106,210
2018-05-11 2018-05-09 4.160 19,175 -1,250 0.01% 79,768
2018-03-09 2018-03-07 4.400 20,425 -1,250 0.01% 89,870
2018-02-06 2018-02-02 3.840 21,675 +1,250 0.01% 83,232
2018-01-19 2018-01-17 3.600 20,425 -12,500 0.01% 73,530
2017-11-17 2017-11-15 3.840 32,925 -12,500 0.01% 126,432
2017-10-31 2017-10-27 4.720 45,425 +6,250 0.02% 214,406
2017-10-30 2017-10-26 5.360 39,175 +18,750 0.01% 209,978
2017-05-19 2017-05-17 3.680 20,425 -9,375 0.01% 75,164
2017-02-22 2017-02-20 3.120 29,800 +3,125 0.01% 92,976
2017-02-13 2017-02-09 2.960 26,675 +26,675 0.01% 78,958
2007-06-26 2007-06-22 0

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