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 0.190 1,285,750 +0 0.02% 244,292
2025-10-13 2025-10-09 0.196 1,285,750 +0 0.02% 252,007
2025-10-10 2025-10-08 0.210 1,285,750 +0 0.02% 270,008
2025-10-09 2025-10-06 0.192 1,285,750 +0 0.02% 246,864
2025-10-08 2025-10-03 0.200 1,285,750 +0 0.02% 257,150
2025-10-06 2025-10-02 0.209 1,285,750 +0 0.02% 268,722
2025-10-03 2025-09-30 0.209 1,285,750 +0 0.02% 268,722
2025-10-02 2025-09-29 0.199 1,285,750 +0 0.02% 255,864
2025-09-30 2025-09-26 0.209 1,285,750 +0 0.02% 268,722
2025-09-29 2025-09-25 0.217 1,285,750 +0 0.02% 279,008
2025-09-26 2025-09-24 0.209 1,285,750 +0 0.02% 268,722
2025-09-25 2025-09-23 0.209 1,285,750 +0 0.02% 268,722
2025-09-24 2025-09-22 0.226 1,285,750 +0 0.02% 290,580
2025-09-23 2025-09-19 0.211 1,285,750 +0 0.02% 271,293
2025-09-22 2025-09-18 0.229 1,285,750 +0 0.02% 294,437
2025-09-19 2025-09-17 0.210 1,285,750 -30,000 0.02% 270,008
2024-01-12 2024-01-10 0.118 1,315,750 -100,000 0.02% 155,258
2023-07-20 2023-07-18 0.152 1,415,750 -11,000 0.02% 215,194
2023-05-30 2023-05-25 0.160 1,426,750 -5,000 0.02% 228,280
2023-03-06 2023-03-02 0.178 1,431,750 -40,000 0.02% 254,852
2023-03-01 2023-02-27 0.170 1,471,750 +80,000 0.02% 250,198
2022-12-16 2022-12-14 0.165 1,391,750 -90,000 0.02% 229,639
2022-11-03 2022-11-01 0.167 1,481,750 -100,000 0.02% 247,452
2022-09-06 2022-09-02 0.177 1,581,750 -20,000 0.02% 279,970
2022-07-20 2022-07-18 0.176 1,601,750 +250 0.02% 281,908
2022-06-23 2022-06-21 0.176 1,601,500 -30,000 0.02% 281,864
2022-06-20 2022-06-16 0.176 1,631,500 -25,000 0.02% 287,144
2022-06-16 2022-06-14 0.178 1,656,500 -40,000 0.02% 294,857
2022-06-13 2022-06-09 0.171 1,696,500 -100,000 0.02% 290,102
2022-05-25 2022-05-23 0.180 1,796,500 -40,000 0.02% 323,370
2022-05-18 2022-05-16 0.179 1,836,500 -35,000 0.03% 328,734
2022-05-16 2022-05-12 0.181 1,871,500 -35,000 0.03% 338,742
2022-05-12 2022-05-10 0.179 1,906,500 -5,000 0.03% 341,264
2022-04-29 2022-04-27 0.170 1,911,500 -60,000 0.03% 324,955
2022-04-25 2022-04-21 0.169 1,971,500 -40,000 0.03% 333,184
2022-04-20 2022-04-14 0.170 2,011,500 -50,000 0.03% 341,955
2022-04-19 2022-04-13 0.169 2,061,500 -30,000 0.03% 348,394
2022-04-14 2022-04-12 0.171 2,091,500 -30,000 0.03% 357,646
2022-04-04 2022-03-31 0.176 2,121,500 -25,000 0.03% 373,384
2022-03-31 2022-03-29 0.176 2,146,500 -25,000 0.03% 377,784
2022-03-24 2022-03-22 0.183 2,171,500 -35,000 0.03% 397,384
2022-03-22 2022-03-18 0.180 2,206,500 +10,000 0.03% 397,170
2022-03-21 2022-03-17 0.180 2,196,500 -30,000 0.03% 395,370
2022-03-17 2022-03-15 0.181 2,226,500 -15,000 0.03% 402,996
2022-03-15 2022-03-11 0.182 2,241,500 -50,000 0.03% 407,953
2022-02-22 2022-02-18 0.183 2,291,500 -40,000 0.03% 419,344
2022-02-21 2022-02-17 0.181 2,331,500 -70,000 0.03% 422,002
2022-01-18 2022-01-14 0.186 2,401,500 -40,000 0.03% 446,679
2022-01-13 2022-01-11 0.186 2,441,500 -80,000 0.03% 454,119
2021-12-29 2021-12-24 0.186 2,521,500 -50,000 0.03% 468,999
2021-12-17 2021-12-15 0.183 2,571,500 -45,000 0.04% 470,584
2021-12-15 2021-12-13 0.183 2,616,500 -55,000 0.04% 478,820
2021-12-14 2021-12-10 0.183 2,671,500 -30,000 0.04% 488,884
2021-12-10 2021-12-08 0.184 2,701,500 -65,000 0.04% 497,076
2021-11-19 2021-11-17 0.184 2,766,500 -45,000 0.04% 509,036
2021-11-18 2021-11-16 0.184 2,811,500 -60,000 0.04% 517,316
2021-11-12 2021-11-10 0.184 2,871,500 -30,000 0.04% 528,356
2021-10-26 2021-10-22 0.187 2,901,500 -50,000 0.04% 542,580
2021-10-18 2021-10-12 0.188 2,951,500 -30,000 0.04% 554,882
2021-09-27 2021-09-23 0.188 2,981,500 -20,000 0.04% 560,522
2021-09-24 2021-09-21 0.188 3,001,500 -55,000 0.04% 564,282
2021-09-15 2021-09-13 0.188 3,056,500 -55,000 0.04% 574,622
2021-09-10 2021-09-08 0.188 3,111,500 -10,000 0.04% 584,962
2021-09-07 2021-09-03 0.186 3,121,500 -50,000 0.04% 580,599
2021-08-18 2021-08-16 0.185 3,171,500 -50,000 0.04% 586,728
2021-08-16 2021-08-12 0.185 3,221,500 -35,000 0.04% 595,978
2021-08-13 2021-08-11 0.185 3,256,500 -50,000 0.04% 602,452
2021-08-10 2021-08-06 0.184 3,306,500 -10,000 0.05% 608,396
2021-08-06 2021-08-04 0.185 3,316,500 -30,000 0.05% 613,552
2021-08-03 2021-07-30 0.187 3,346,500 -30,000 0.05% 625,796
2021-07-29 2021-07-27 0.187 3,376,500 -40,000 0.05% 631,406
2021-07-27 2021-07-23 0.189 3,416,500 -5,000 0.05% 645,718
2021-07-23 2021-07-21 0.185 3,421,500 -30,000 0.05% 632,978
2021-07-22 2021-07-20 0.189 3,451,500 -85,000 0.05% 652,334
2021-07-21 2021-07-19 0.189 3,536,500 -60,000 0.05% 668,398
2021-07-16 2021-07-14 0.189 3,596,500 -80,000 0.05% 679,738
2021-07-15 2021-07-13 0.189 3,676,500 -5,000 0.05% 694,858
2021-07-09 2021-07-07 0.185 3,681,500 -30,000 0.05% 681,078
2021-07-08 2021-07-06 0.203 3,711,500 -10,000 0.05% 753,434
2021-06-11 2021-06-09 0.180 3,721,500 +15,000 0.05% 669,870
2021-06-02 2021-05-31 0.185 3,706,500 -15,000 0.05% 685,702
2021-05-31 2021-05-27 0.185 3,721,500 -7,000 0.05% 688,478
2021-03-31 2021-03-29 0.171 3,728,500 -2,000 0.05% 637,574
2021-03-03 2021-03-01 0.180 3,730,500 +22,000 0.05% 671,490
2020-12-17 2020-12-15 0.182 3,708,500 -35,000 0.05% 674,947
2020-11-10 2020-11-06 0.182 3,743,500 -5,000 0.05% 681,317
2020-10-08 2020-10-06 0.184 3,748,500 -65,000 0.05% 689,724
2020-10-05 2020-09-29 0.183 3,813,500 -40,000 0.05% 697,870
2020-09-28 2020-09-24 0.183 3,853,500 -20,000 0.05% 705,190
2020-09-09 2020-09-07 0.183 3,873,500 -120,000 0.05% 708,850
2020-08-25 2020-08-21 0.181 3,993,500 -30,000 0.05% 722,824
2020-08-24 2020-08-20 0.182 4,023,500 -150,000 0.06% 732,277
2020-08-20 2020-08-18 0.182 4,173,500 -50,000 0.06% 759,577
2020-08-19 2020-08-17 0.182 4,223,500 -60,000 0.06% 768,677
2020-08-17 2020-08-13 0.183 4,283,500 +170,000 0.06% 783,880
2020-08-13 2020-08-11 0.183 4,113,500 -120,000 0.06% 752,770
2020-08-12 2020-08-10 0.183 4,233,500 -70,000 0.06% 774,730
2020-07-30 2020-07-28 0.183 4,303,500 -50,000 0.06% 787,540
2020-07-20 2020-07-16 0.184 4,353,500 +190,000 0.06% 801,044
2020-07-08 2020-07-06 0.187 4,163,500 -100,000 0.06% 778,574
2020-06-11 2020-06-09 0.185 4,263,500 -10,000 0.06% 788,748
2020-05-05 2020-04-29 0.199 4,273,500 -50,000 0.06% 850,426
2020-05-04 2020-04-28 0.194 4,323,500 -50,000 0.06% 838,759
2020-04-14 2020-04-08 0.190 4,373,500 -50,000 0.06% 830,965
2020-04-02 2020-03-31 0.190 4,423,500 -20,000 0.06% 840,465
2020-03-27 2020-03-25 0.192 4,443,500 -10,000 0.06% 853,152
2020-03-06 2020-03-04 0.200 4,453,500 -100,000 0.06% 890,700
2020-01-15 2020-01-13 0.224 4,553,500 -155,000 0.06% 1,019,984
2019-02-28 2019-02-26 0.246 4,708,500 +525,000 0.06% 1,158,291
2019-01-07 2019-01-03 0.285 4,183,500 +500,000 0.06% 1,192,298
2018-11-20 2018-11-16 0.275 3,683,500 -445,000 0.05% 1,012,963
2018-11-19 2018-11-15 0.265 4,128,500 -155,000 0.06% 1,094,052
2018-11-13 2018-11-09 0.228 4,283,500 -100,000 0.06% 976,638
2018-11-01 2018-10-30 0.180 4,383,500 -10,000 0.06% 789,030
2018-10-11 2018-10-09 0.159 4,393,500 +600,000 0.06% 698,566
2018-02-20 2018-02-13 0.183 3,793,500 +35,000 0.06% 694,210
2018-02-01 2018-01-30 0.177 3,758,500 -4,000 0.06% 665,254
2018-01-23 2018-01-19 0.179 3,762,500 -50,000 0.06% 673,488
2017-12-04 2017-11-30 0.177 3,812,500 -60,000 0.06% 674,812
2017-10-09 2017-10-04 0.182 3,872,500 -13,000 0.06% 704,795
2017-09-26 2017-09-22 0.189 3,885,500 +60,000 0.06% 734,360
2017-09-05 2017-09-01 0.196 3,825,500 +100,000 0.06% 749,798
2017-07-21 2017-07-19 0.246 3,725,500 -50,000 0.06% 916,473
2017-07-14 2017-07-12 0.238 3,775,500 +940,000 0.06% 898,569
2017-07-12 2017-07-10 0.240 2,835,500 +100,000 0.05% 680,520
2017-07-04 2017-06-30 0.232 2,735,500 +50,000 0.05% 634,636
2017-04-19 2017-04-13 0.270 2,685,500 -100,000 0.04% 725,085
2017-03-01 2017-02-27 0.320 2,785,500 -80,000 0.05% 891,360
2017-02-13 2017-02-09 0.335 2,865,500 +2,865,500 0.05% 959,942
2007-06-26 2007-06-22 0

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