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 0.185 312,942 +0 0.03% 57,894
2025-10-13 2025-10-09 0.180 312,942 +0 0.03% 56,330
2025-10-10 2025-10-08 0.173 312,942 +0 0.03% 54,139
2025-10-09 2025-10-06 0.174 312,942 +0 0.03% 54,452
2025-10-08 2025-10-03 0.165 312,942 +0 0.03% 51,635
2025-10-06 2025-10-02 0.170 312,942 +0 0.03% 53,200
2025-10-03 2025-09-30 0.170 312,942 +0 0.03% 53,200
2025-10-02 2025-09-29 0.154 312,942 +0 0.03% 48,193
2025-09-30 2025-09-26 0.149 312,942 +0 0.03% 46,628
2025-09-29 2025-09-25 0.151 312,942 -288,000 0.03% 47,254
2025-09-18 2025-09-16 0.178 600,942 -40 0.06% 106,968
2025-06-26 2025-06-24 0.196 600,982 -700 0.06% 117,792
2025-06-18 2025-06-16 0.194 601,682 -80 0.06% 116,726
2025-05-23 2025-05-21 0.205 601,762 -68 0.06% 123,361
2025-02-13 2025-02-11 0.235 601,830 -62 0.06% 141,430
2025-02-05 2025-02-03 0.265 601,892 -96,000 0.06% 159,501
2024-12-13 2024-12-11 0.305 697,892 -3,600 0.09% 212,857
2024-11-21 2024-11-19 0.250 701,492 -48 0.09% 175,373
2024-04-02 2024-03-27 0.229 701,540 +102,000 0.10% 160,653
2024-03-27 2024-03-25 0.250 599,540 +96,000 0.09% 149,885
2024-02-15 2024-02-09 0.232 503,540 -500 0.07% 116,821
2024-01-12 2024-01-10 0.384 504,040 +4,525 0.07% 193,551
2023-12-15 2023-12-13 0.404 499,515 -625 0.07% 201,804
2023-11-06 2023-11-02 0.468 500,140 -26,875 0.07% 234,066
2023-10-30 2023-10-26 0.296 527,015 +54,000 0.08% 155,996
2023-10-20 2023-10-18 0.328 473,015 +120,000 0.07% 155,149
2023-10-19 2023-10-17 0.320 353,015 +119,796 0.05% 112,965
2023-08-24 2023-08-22 0.228 233,219 +1,185 0.03% 53,174
2023-02-07 2023-02-03 0.456 232,034 -101 0.03% 105,808
2023-01-30 2023-01-26 0.488 232,135 +60,000 0.03% 113,282
2023-01-12 2023-01-10 0.432 172,135 -34,500 0.03% 74,362
2023-01-04 2022-12-30 0.372 206,635 -650 0.03% 76,868
2022-11-21 2022-11-17 0.352 207,285 -25 0.03% 72,964
2022-09-30 2022-09-28 0.292 207,310 -100 0.03% 60,535
2022-09-21 2022-09-19 0.296 207,410 -438 0.03% 61,393
2022-06-29 2022-06-27 0.328 207,848 -111 0.03% 68,174
2021-12-28 2021-12-22 0.424 207,959 -1,250 0.03% 88,175
2021-12-14 2021-12-10 0.476 209,209 +21,236 0.03% 99,583
2021-12-01 2021-11-29 0.408 187,973 -3,825 0.11% 76,693
2021-11-25 2021-11-23 0.416 191,798 -44,348 0.11% 79,788
2021-11-10 2021-11-08 0.398 236,146 -36,933 0.14% 93,936
2021-11-05 2021-11-03 0.419 273,079 +29,488 0.14% 114,295
2021-10-22 2021-10-20 0.349 243,591 -34,692 0.12% 85,101
2021-09-28 2021-09-24 0.339 278,283 -3,469 0.14% 94,333
2021-08-30 2021-08-26 0.339 281,752 +32,957 0.14% 95,509
2021-05-07 2021-05-05 0.315 248,795 +10,408 0.13% 78,313
2021-04-08 2021-04-01 0.467 238,387 -5,430 0.12% 111,319
2021-02-08 2021-02-04 0.453 243,817 -840 0.12% 110,481
2020-12-22 2020-12-18 0.325 244,657 -3,007 0.12% 79,550
2020-12-02 2020-11-30 0.322 247,664 -2,891 0.13% 79,671
2020-11-18 2020-11-16 0.332 250,555 -39,896 0.13% 83,201
2020-10-09 2020-10-07 0.284 290,451 +31,223 0.15% 82,383
2020-05-20 2020-05-18 0.415 259,228 -12,142 0.13% 107,601
2020-03-19 2020-03-17 0.408 271,370 +8,673 0.14% 110,763
2020-02-27 2020-02-25 0.446 262,697 -24,285 0.13% 117,219
2020-01-14 2020-01-10 0.432 286,982 +20,816 0.15% 124,084
2020-01-13 2020-01-09 0.481 266,166 +174 0.13% 127,973
2020-01-07 2020-01-03 0.543 265,992 -58 0.13% 144,451
2019-12-18 2019-12-16 0.623 266,050 -1,735 0.13% 165,649
2019-12-16 2019-12-12 0.550 267,785 -1,734 0.14% 147,277
2019-12-13 2019-12-11 0.526 269,519 -15,611 0.14% 141,705
2019-11-29 2019-11-27 0.512 285,130 -1,735 0.14% 145,968
2019-10-30 2019-10-28 0.491 286,865 -17,346 0.15% 140,902
2019-07-18 2019-07-16 0.619 304,211 -4,337 0.15% 188,356
2019-06-19 2019-06-17 0.733 308,548 +17,346 0.16% 226,262
2019-04-18 2019-04-16 0.802 291,202 -57 0.15% 233,687
2019-03-04 2019-02-28 0.917 291,259 -1,735 0.15% 266,979
2019-01-25 2019-01-23 0.830 292,994 -5,204 0.15% 243,233
2019-01-23 2019-01-21 0.969 298,198 -8,673 0.15% 288,812
2019-01-04 2019-01-02 0.830 306,871 +6,939 0.16% 254,753
2018-10-15 2018-10-11 1.332 299,932 -8,673 0.15% 399,426
2018-08-17 2018-08-15 1.435 308,605 +10,407 0.16% 443,000
2018-08-14 2018-08-10 1.487 298,198 -26,019 0.15% 443,533
2018-08-10 2018-08-08 1.487 324,217 +3,469 0.16% 482,233
2018-07-18 2018-07-16 1.384 320,748 +35,324 0.16% 443,789
2018-07-16 2018-07-12 1.384 285,424 +1,156 0.22% 394,915
2018-07-13 2018-07-11 1.384 284,268 +11,564 0.22% 393,315
2018-07-12 2018-07-10 1.401 272,704 -23 0.21% 382,031
2018-06-19 2018-06-14 1.539 272,727 -867 0.21% 419,798
2018-06-13 2018-06-11 1.571 273,594 -9,544 0.21% 429,799
2018-06-12 2018-06-08 1.538 283,138 -1,298 0.21% 435,328
2018-06-07 2018-06-05 1.604 284,436 -23,935 0.21% 456,338
2018-06-06 2018-06-04 1.621 308,371 -35,902 0.23% 499,892
2018-06-04 2018-05-31 1.705 344,273 +38,894 0.25% 586,860
2018-05-28 2018-05-24 2.373 305,379 +927 0.22% 724,701
2018-05-02 2018-04-27 2.674 304,452 -18,429 0.22% 814,085
2018-04-06 2018-04-03 2.874 322,881 +8,975 0.24% 928,115
2018-03-14 2018-03-12 3.042 313,906 +2,992 0.23% 954,777
2018-03-06 2018-03-02 3.008 310,914 -3,740 0.23% 935,285
2018-03-02 2018-02-28 2.975 314,654 +6,612 0.23% 936,018
2018-03-01 2018-02-27 3.142 308,042 -2,992 0.23% 967,829
2018-02-22 2018-02-20 3.008 311,034 +11,968 0.23% 935,646
2018-02-21 2018-02-15 3.108 299,066 +5,385 0.22% 929,632
2018-02-20 2018-02-13 3.209 293,681 -4,188 0.22% 942,341
2018-02-13 2018-02-09 3.108 297,869 +4,188 0.22% 925,911
2018-02-09 2018-02-07 3.209 293,681 -11,967 0.22% 942,341
2018-02-08 2018-02-06 3.142 305,648 -120 0.22% 960,308
2018-02-07 2018-02-05 3.142 305,768 +11,369 0.22% 960,685
2018-02-02 2018-01-31 3.342 294,399 -8,975 0.22% 984,005
2018-02-01 2018-01-30 3.276 303,374 -11,968 0.22% 993,723
2018-01-31 2018-01-29 3.142 315,342 -6,175 0.23% 990,765
2018-01-30 2018-01-26 2.975 321,517 +8,975 0.24% 956,434
2018-01-25 2018-01-23 3.042 312,542 -72 0.23% 950,629
2018-01-24 2018-01-22 3.075 312,614 -269 0.23% 961,296
2018-01-22 2018-01-18 3.075 312,883 +5,984 0.23% 962,124
2018-01-19 2018-01-17 3.209 306,899 +5,984 0.23% 984,754
2018-01-17 2018-01-15 3.476 300,915 +2,991 0.22% 1,046,016
2017-12-29 2017-12-27 3.744 297,924 -13,762 0.26% 1,115,282
2017-12-15 2017-12-13 3.510 311,686 -8,993 0.27% 1,093,875
2017-12-11 2017-12-07 3.677 320,679 +8,975 0.28% 1,179,028
2017-12-01 2017-11-29 4.011 311,704 +8,976 0.27% 1,250,215
2017-11-30 2017-11-28 3.877 302,728 +4,787 0.27% 1,173,739
2017-11-27 2017-11-23 4.011 297,941 -8,976 0.26% 1,195,013
2017-11-24 2017-11-22 3.944 306,917 +8,377 0.27% 1,210,498
2017-11-22 2017-11-20 4.044 298,540 +599 0.26% 1,207,394
2017-11-15 2017-11-13 4.379 297,941 +897 0.26% 1,304,556
2017-11-14 2017-11-10 4.445 297,044 -1,196 0.26% 1,320,485
2017-11-13 2017-11-09 4.044 298,240 -1,197 0.26% 1,206,181
2017-11-07 2017-11-03 3.977 299,437 -7,740 0.26% 1,191,005
2017-10-30 2017-10-26 3.744 307,177 -4,951 0.27% 1,149,920
2017-10-27 2017-10-25 3.877 312,128 +7,479 0.27% 1,210,185
2017-10-25 2017-10-23 4.011 304,649 -8,565 0.27% 1,221,918
2017-10-24 2017-10-20 4.078 313,214 -10,519 0.28% 1,277,209
2017-10-23 2017-10-19 4.078 323,733 +3,739 0.28% 1,320,103
2017-10-13 2017-10-11 3.944 319,994 +3,591 0.28% 1,262,074
2017-10-11 2017-10-09 4.011 316,403 +2,991 0.28% 1,269,062
2017-09-29 2017-09-27 4.278 313,412 +3,292 0.28% 1,340,870
2017-09-26 2017-09-22 4.746 310,120 -7,480 0.27% 1,471,903
2017-09-25 2017-09-21 4.479 317,600 -4,488 0.28% 1,422,481
2017-09-22 2017-09-20 4.412 322,088 +2,394 0.28% 1,421,051
2017-09-21 2017-09-19 4.412 319,694 +4,487 0.28% 1,410,488
2017-09-20 2017-09-18 4.479 315,207 -2,991 0.28% 1,411,763
2017-09-19 2017-09-15 5.147 318,198 +9,125 0.28% 1,637,869
2017-08-29 2017-08-25 5.950 309,073 -58,341 0.27% 1,838,832
2017-08-25 2017-08-22 5.682 367,414 +5,235 0.32% 2,087,688
2017-08-24 2017-08-21 5.615 362,179 +599 0.32% 2,033,731
2017-08-22 2017-08-18 5.615 361,580 -72,253 0.32% 2,030,368
2017-08-21 2017-08-17 5.014 433,833 +36,859 0.38% 2,175,078
2017-08-18 2017-08-16 4.813 396,974 +85,208 0.35% 1,910,670
2017-08-17 2017-08-15 5.883 311,766 +22,439 0.27% 1,834,013
2017-08-02 2017-07-31 7.821 289,327 +60 0.31% 2,262,903
2017-08-01 2017-07-28 7.888 289,267 +5,265 0.31% 2,281,770
2017-07-31 2017-07-27 7.888 284,002 -5,983 0.30% 2,240,240
2017-07-28 2017-07-26 8.690 289,985 -1,496 0.31% 2,520,055
2017-07-26 2017-07-24 7.353 291,481 +89 0.31% 2,143,354
2017-07-21 2017-07-19 7.420 291,392 -119 0.31% 2,162,179
2017-05-11 2017-05-09 7.554 291,511 -960 0.31% 2,202,036
2017-05-09 2017-05-05 7.487 292,471 -60 0.31% 2,189,737
2017-04-13 2017-04-11 8.022 292,531 -121 0.31% 2,346,628
2017-04-12 2017-04-10 8.022 292,652 +2,992 0.31% 2,347,598
2017-03-22 2017-03-20 8.623 289,660 +7,479 0.31% 2,497,867
2017-03-09 2017-03-07 8.690 282,181 -7,479 0.30% 2,452,236
2017-03-02 2017-02-28 8.824 289,660 -3,291 0.31% 2,555,957
2017-02-15 2017-02-13 9.091 292,951 +11,967 0.31% 2,663,330
2017-02-13 2017-02-09 8.757 280,984 +280,984 0.30% 2,460,617
2007-06-26 2007-06-22 57.360 0

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