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 0.820 1,899,911 +0 0.71% 1,557,927
2025-10-13 2025-10-09 0.800 1,899,911 +0 0.71% 1,519,929
2025-10-10 2025-10-08 0.860 1,899,911 +0 0.71% 1,633,923
2025-10-09 2025-10-06 0.850 1,899,911 +0 0.71% 1,614,924
2025-10-08 2025-10-03 0.930 1,899,911 +162,000 0.71% 1,766,917
2025-09-18 2025-09-16 0.570 1,737,911 +207,000 0.65% 990,609
2025-09-12 2025-09-10 0.760 1,530,911 -12,000 0.57% 1,163,492
2025-09-11 2025-09-09 0.560 1,542,911 +1,110,000 0.58% 864,030
2025-09-09 2025-09-05 0.350 432,911 +12,000 0.16% 151,519
2025-09-08 2025-09-04 0.350 420,911 -150 0.16% 147,319
2024-11-28 2024-11-26 0.210 421,061 +3,510 0.16% 88,423
2024-10-03 2024-09-30 0.106 417,551 +12,000 0.16% 44,260
2024-01-10 2024-01-08 0.340 405,551 -4,500 0.15% 137,887
2021-12-22 2021-12-20 0.410 410,051 -150 0.15% 168,121
2021-12-13 2021-12-09 0.440 410,201 +3,000 0.15% 180,488
2021-12-02 2021-11-30 0.440 407,201 -900 0.15% 179,168
2021-11-24 2021-11-22 0.465 408,101 +143,385 0.15% 189,767
2021-11-04 2021-11-02 0.495 264,716 -9,000 0.20% 131,034
2021-10-12 2021-10-08 0.475 273,716 +2,851 0.20% 130,001
2021-04-29 2021-04-27 1.051 270,865 -2,078 0.20% 284,665
2021-04-28 2021-04-26 1.051 272,943 +14,844 0.21% 286,849
2021-04-26 2021-04-22 1.081 258,099 +109,844 0.20% 279,073
2021-04-20 2021-04-16 1.091 148,255 +2,968 0.11% 161,801
2021-04-15 2021-04-13 1.051 145,287 -8,906 0.11% 152,689
2021-04-12 2021-04-08 1.081 154,193 +8,906 0.12% 166,723
2021-04-09 2021-04-07 1.101 145,287 -1,039 0.11% 160,030
2021-01-21 2021-01-19 0.546 146,326 -2 0.11% 79,848
2020-04-23 2020-04-21 0.738 146,328 -2 0.11% 107,944
2020-02-20 2020-02-18 1.112 146,330 -1,336 0.11% 162,657
2020-01-17 2020-01-15 1.081 147,666 -1,484 0.11% 159,666
2020-01-09 2020-01-07 0.871 149,150 +34,140 0.11% 129,885
2020-01-08 2020-01-06 0.871 115,010 -2,434 0.09% 100,155
2019-10-21 2019-10-17 2.058 117,444 -303 0.09% 241,739
2019-08-12 2019-08-08 1.148 117,747 -7,579 0.09% 135,164
2019-07-08 2019-07-04 0.990 125,326 -5,608 0.09% 124,021
2019-06-24 2019-06-20 1.069 130,934 -8,337 0.10% 139,936
2019-06-13 2019-06-11 1.108 139,271 -6,063 0.10% 154,359
2019-06-10 2019-06-05 1.069 145,334 -8,792 0.11% 155,326
2019-05-28 2019-05-24 1.148 154,126 +30,316 0.11% 176,924
2019-05-15 2019-05-10 1.227 123,810 -30,316 0.09% 151,925
2019-04-09 2019-04-04 1.465 154,126 -909 0.13% 225,730
2019-02-26 2019-02-22 1.504 155,035 -3,032 0.13% 233,198
2019-02-25 2019-02-21 1.583 158,067 +3,032 0.13% 250,273
2019-01-02 2018-12-27 1.346 155,035 +32,589 0.13% 208,651
2018-12-27 2018-12-20 0.910 122,446 +3,790 0.10% 111,477
2018-11-09 2018-11-07 0.712 118,656 -10,611 0.10% 84,542
2018-11-06 2018-11-02 0.673 129,267 +10,095 0.11% 86,986
2018-10-24 2018-10-22 0.910 119,172 -15,612 0.10% 108,496
2018-10-10 2018-10-08 0.990 134,784 +15,612 0.11% 133,380
2018-09-13 2018-09-11 1.029 119,172 -13,642 0.10% 122,648
2018-09-10 2018-09-06 1.148 132,814 +2,577 0.11% 152,459
2018-09-06 2018-09-04 1.148 130,237 +11,065 0.11% 149,501
2018-06-20 2018-06-15 1.425 119,172 -75,789 0.10% 169,820
2018-03-21 2018-03-19 1.821 194,961 -18,190 0.16% 354,991
2018-03-14 2018-03-12 1.544 213,151 +18,190 0.17% 329,052
2018-03-09 2018-03-07 1.504 194,961 -16,674 0.16% 293,254
2018-03-01 2018-02-27 1.504 211,635 +16,674 0.17% 318,334
2018-02-28 2018-02-26 1.583 194,961 +2,273 0.16% 308,688
2018-02-23 2018-02-21 1.623 192,688 -20,235 0.16% 312,717
2018-02-22 2018-02-20 1.465 212,923 +379 0.17% 311,843
2018-02-20 2018-02-13 1.425 212,544 +20,235 0.17% 302,875
2018-02-12 2018-02-08 1.544 192,309 -303 0.16% 296,877
2018-02-08 2018-02-06 1.504 192,612 -14,400 0.16% 289,721
2018-02-07 2018-02-05 1.583 207,012 +14,400 0.17% 327,769
2018-01-19 2018-01-17 1.623 192,612 -14,324 0.16% 312,593
2018-01-15 2018-01-11 1.623 206,936 -8,413 0.17% 335,840
2018-01-12 2018-01-10 1.504 215,349 -5,835 0.18% 323,921
2018-01-11 2018-01-09 1.544 221,184 +5,790 0.18% 341,453
2018-01-05 2018-01-03 1.425 215,394 +22,737 0.18% 306,936
2018-01-03 2017-12-29 1.583 192,657 -10,232 0.16% 305,040
2018-01-02 2017-12-28 1.504 202,889 -5,229 0.17% 305,179
2017-12-28 2017-12-22 1.465 208,118 -51 0.17% 304,806
2017-12-21 2017-12-19 1.504 208,169 -5,760 0.17% 313,121
2017-12-19 2017-12-15 1.465 213,929 -7,579 0.17% 313,317
2017-12-14 2017-12-12 1.465 221,508 +8,337 0.18% 324,417
2017-12-13 2017-12-11 1.544 213,171 -10,610 0.17% 329,083
2017-12-11 2017-12-07 1.583 223,781 -20,236 0.18% 354,320
2017-12-01 2017-11-29 1.623 244,017 +39,183 0.20% 396,019
2017-11-28 2017-11-24 2.058 204,834 +4,547 0.17% 421,617
2017-11-22 2017-11-20 2.137 200,287 -5,305 0.16% 428,113
2017-11-20 2017-11-16 2.098 205,592 +12,884 0.17% 431,315
2017-11-14 2017-11-10 2.335 192,708 -2,273 0.16% 450,053
2017-11-13 2017-11-09 2.335 194,981 -10,611 0.16% 455,362
2017-11-10 2017-11-08 2.296 205,592 +5,305 0.17% 472,005
2017-11-08 2017-11-06 2.533 200,287 -7,579 0.16% 507,394
2017-11-03 2017-11-01 2.296 207,866 +7,579 0.17% 477,226
2017-11-02 2017-10-31 2.375 200,287 +9,853 0.16% 475,682
2017-11-01 2017-10-30 2.454 190,434 -15,158 0.16% 467,357
2017-10-27 2017-10-25 1.940 205,592 +7,579 0.17% 398,763
2017-10-26 2017-10-24 1.940 198,013 -3,638 0.16% 384,063
2017-10-25 2017-10-23 1.940 201,651 -8,337 0.16% 391,119
2017-10-24 2017-10-20 1.979 209,988 +8,337 0.17% 415,601
2017-10-19 2017-10-17 2.058 201,651 +3,638 0.16% 415,065
2017-10-13 2017-10-11 1.940 198,013 -10,459 0.16% 384,063
2017-10-10 2017-10-06 1.900 208,472 -30,316 0.17% 396,097
2017-10-09 2017-10-04 2.019 238,788 +7,579 0.19% 482,053
2017-09-27 2017-09-25 1.979 231,209 -7,655 0.19% 457,601
2017-09-22 2017-09-20 2.177 238,864 +7,579 0.19% 520,027
2017-09-08 2017-09-06 2.098 231,285 +455 0.19% 485,217
2017-09-07 2017-09-05 2.256 230,830 +5,154 0.19% 520,810
2017-09-05 2017-09-01 2.137 225,676 -10,308 0.18% 482,382
2017-09-04 2017-08-31 1.860 235,984 -60 0.19% 439,029
2017-09-01 2017-08-30 1.900 236,044 +5,154 0.19% 448,484
2017-08-30 2017-08-28 1.940 230,890 +5,153 0.19% 447,830
2017-08-15 2017-08-11 2.019 225,737 -15 0.18% 455,707
2017-08-14 2017-08-10 2.058 225,752 -2,274 0.18% 464,673
2017-08-07 2017-08-03 2.019 228,026 -2,728 0.19% 460,327
2017-07-25 2017-07-21 1.821 230,754 -7,579 0.19% 420,165
2017-07-24 2017-07-20 1.900 238,333 +7,579 0.19% 452,833
2017-07-14 2017-07-12 2.256 230,754 -7,579 0.19% 520,639
2017-07-13 2017-07-11 2.296 238,333 -758 0.19% 547,173
2017-07-10 2017-07-06 1.940 239,091 +3,032 0.19% 463,737
2017-07-05 2017-07-03 2.019 236,059 +530 0.19% 476,544
2017-07-03 2017-06-29 2.731 235,529 -8,337 0.19% 643,289
2017-06-30 2017-06-28 1.900 243,866 +2,274 0.20% 463,345
2017-06-29 2017-06-27 1.702 241,592 +38,046 0.20% 411,210
2017-06-28 2017-06-26 3.958 203,546 -5,078 0.17% 805,703
2017-06-23 2017-06-21 4.037 208,624 +2,501 0.17% 842,319
2017-06-22 2017-06-20 4.037 206,123 -2,501 0.17% 832,222
2017-06-14 2017-06-12 4.037 208,624 +3,032 0.17% 842,319
2017-06-13 2017-06-09 4.117 205,592 +4,547 0.17% 846,354
2017-06-02 2017-05-31 4.315 201,045 +15,052 0.16% 867,425
2017-05-22 2017-05-18 4.750 185,993 -15,158 0.15% 883,467
2017-05-18 2017-05-16 4.235 201,151 +15,158 0.16% 851,958
2017-05-16 2017-05-12 4.592 185,993 -15,158 0.15% 854,018
2017-05-15 2017-05-11 4.275 201,151 -5,305 0.16% 859,921
2017-05-04 2017-04-28 4.394 206,456 +15,158 0.17% 907,116
2017-04-28 2017-04-26 4.592 191,298 -15,158 0.16% 878,377
2017-04-07 2017-04-05 4.750 206,456 +2,273 0.17% 980,666
2017-03-28 2017-03-24 4.829 204,183 +2,501 0.17% 986,034
2017-03-24 2017-03-22 5.146 201,682 +15,158 0.16% 1,037,822
2017-02-15 2017-02-13 5.383 186,524 +379 0.15% 1,004,121
2017-02-13 2017-02-09 5.423 186,145 +186,145 0.15% 1,009,449
2007-06-26 2007-06-22 36497.351 0

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