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 0.385 2,007,100 +0 0.24% 772,734
2025-10-13 2025-10-09 0.395 2,007,100 +0 0.24% 792,804
2025-10-10 2025-10-08 0.400 2,007,100 +0 0.24% 802,840
2025-10-09 2025-10-06 0.400 2,007,100 +0 0.24% 802,840
2025-10-08 2025-10-03 0.430 2,007,100 +0 0.24% 863,053
2025-10-06 2025-10-02 0.435 2,007,100 +0 0.24% 873,088
2025-10-03 2025-09-30 0.410 2,007,100 +0 0.24% 822,911
2025-10-02 2025-09-29 0.405 2,007,100 +0 0.24% 812,876
2025-09-30 2025-09-26 0.410 2,007,100 +0 0.24% 822,911
2025-09-29 2025-09-25 0.410 2,007,100 +0 0.24% 822,911
2025-09-26 2025-09-24 0.420 2,007,100 +0 0.24% 842,982
2025-09-25 2025-09-23 0.420 2,007,100 +0 0.24% 842,982
2025-09-24 2025-09-22 0.400 2,007,100 +0 0.24% 802,840
2025-09-23 2025-09-19 0.390 2,007,100 +0 0.24% 782,769
2025-09-22 2025-09-18 0.425 2,007,100 +0 0.24% 853,018
2025-09-19 2025-09-17 0.380 2,007,100 +0 0.24% 762,698
2025-09-18 2025-09-16 0.350 2,007,100 +0 0.24% 702,485
2025-09-17 2025-09-15 0.355 2,007,100 +0 0.24% 712,520
2025-09-16 2025-09-12 0.365 2,007,100 +0 0.24% 732,592
2025-09-15 2025-09-11 0.375 2,007,100 +0 0.24% 752,662
2025-09-12 2025-09-10 0.345 2,007,100 +0 0.24% 692,450
2025-09-11 2025-09-09 0.355 2,007,100 +0 0.24% 712,520
2025-09-10 2025-09-08 0.350 2,007,100 +0 0.24% 702,485
2025-09-09 2025-09-05 0.335 2,007,100 +0 0.24% 672,378
2025-09-08 2025-09-04 0.320 2,007,100 +0 0.24% 642,272
2025-09-05 2025-09-03 0.325 2,007,100 +0 0.24% 652,308
2025-09-04 2025-09-02 0.320 2,007,100 +0 0.24% 642,272
2025-09-03 2025-09-01 0.310 2,007,100 +0 0.24% 622,201
2025-09-02 2025-08-29 0.315 2,007,100 +0 0.24% 632,236
2025-09-01 2025-08-28 0.305 2,007,100 +0 0.24% 612,166
2025-08-29 2025-08-27 0.325 2,007,100 +0 0.24% 652,308
2025-08-28 2025-08-26 0.320 2,007,100 +0 0.24% 642,272
2025-08-27 2025-08-25 0.330 2,007,100 +0 0.24% 662,343
2025-08-26 2025-08-22 0.335 2,007,100 +0 0.24% 672,378
2025-08-25 2025-08-21 0.330 2,007,100 +0 0.24% 662,343
2025-08-22 2025-08-20 0.335 2,007,100 +0 0.24% 672,378
2025-08-21 2025-08-19 0.340 2,007,100 +0 0.24% 682,414
2025-08-20 2025-08-18 0.340 2,007,100 +0 0.24% 682,414
2025-08-19 2025-08-15 0.345 2,007,100 -1,000 0.24% 692,450
2025-06-17 2025-06-13 0.415 2,008,100 +1,880,000 0.24% 833,362
2024-09-27 2024-09-25 0.500 128,100 -20,000 0.02% 64,050
2024-05-31 2024-05-29 0.520 148,100 -25,000 0.02% 77,012
2024-05-30 2024-05-28 0.530 173,100 -5,000 0.02% 91,743
2024-05-29 2024-05-27 0.540 178,100 -5,000 0.02% 96,174
2024-05-21 2024-05-17 0.610 183,100 -2,000 0.02% 111,691
2023-10-17 2023-10-13 0.400 185,100 -15,000 0.03% 74,040
2023-04-13 2023-04-11 0.270 200,100 -121,500 0.03% 54,027
2023-04-04 2023-03-31 0.260 321,600 -20,500 0.04% 83,616
2022-09-28 2022-09-26 0.670 342,100 -10,000 0.05% 229,207
2022-06-17 2022-06-15 0.740 352,100 -12,000 0.05% 260,554
2022-06-14 2022-06-10 0.720 364,100 -500 0.05% 262,152
2021-12-02 2021-11-30 0.920 364,600 -1,000 0.05% 335,432
2021-12-01 2021-11-29 0.930 365,600 +1,000 0.05% 340,008
2021-09-03 2021-09-01 1.130 364,600 +10,000 0.05% 411,998
2020-12-23 2020-12-21 1.430 354,600 -30,000 0.05% 507,078
2020-12-18 2020-12-16 1.490 384,600 -4,500 0.05% 573,054
2020-12-16 2020-12-14 1.530 389,100 -10,000 0.05% 595,323
2020-12-14 2020-12-10 1.480 399,100 +30,000 0.05% 590,668
2020-12-07 2020-12-03 1.090 369,100 +70,000 0.05% 402,319
2020-12-01 2020-11-27 0.810 299,100 +4,500 0.04% 242,271
2020-11-30 2020-11-26 0.890 294,600 +181,000 0.04% 262,194
2020-11-23 2020-11-19 0.640 113,600 +10,000 0.02% 72,704
2020-11-17 2020-11-13 0.550 103,600 +10,000 0.01% 56,980
2020-09-11 2020-09-09 0.360 93,600 -76,000 0.01% 33,696
2020-09-09 2020-09-07 0.370 169,600 -180,000 0.02% 62,752
2020-09-04 2020-09-02 0.370 349,600 +180,000 0.05% 129,352
2020-08-07 2020-08-05 0.400 169,600 +76,000 0.02% 67,840
2020-06-19 2020-06-17 0.400 93,600 -16,000 0.01% 37,440
2020-06-16 2020-06-12 0.510 109,600 +10,000 0.01% 55,896
2020-06-15 2020-06-11 0.550 99,600 -1,000,000 0.01% 54,780
2020-06-12 2020-06-10 0.380 1,099,600 +1,016,000 0.15% 417,848
2020-01-22 2020-01-20 2.500 83,600 -2,000 0.01% 209,000
2019-12-30 2019-12-24 2.390 85,600 -2,500 0.01% 204,584
2019-07-04 2019-07-02 3.700 88,100 +2,500 0.01% 325,970
2019-06-28 2019-06-26 3.800 85,600 -24,000 0.01% 325,280
2019-06-18 2019-06-14 3.700 109,600 -4,500 0.01% 405,520
2019-05-30 2019-05-28 4.200 114,100 +10,000 0.02% 479,220
2019-05-21 2019-05-17 3.400 104,100 +5,000 0.01% 353,940
2019-05-09 2019-05-07 4.500 99,100 +18,500 0.01% 445,950
2019-03-11 2019-03-07 4.650 80,600 -2,500 0.01% 374,790
2019-01-23 2019-01-21 5.100 83,100 +12,000 0.01% 423,810
2018-08-21 2018-08-17 6.700 71,100 +3,000 0.01% 476,370
2018-07-16 2018-07-12 7.000 68,100 +3,000 0.01% 476,700
2018-06-14 2018-06-12 7.700 65,100 -1,500 0.01% 501,270
2018-06-07 2018-06-05 7.700 66,600 -9,000 0.01% 512,820
2018-06-06 2018-06-04 7.900 75,600 +4,000 0.01% 597,240
2018-05-30 2018-05-28 7.600 71,600 -20,000 0.01% 544,160
2018-05-02 2018-04-27 8.100 91,600 -25,000 0.01% 741,960
2018-04-26 2018-04-24 8.300 116,600 +2,000 0.02% 967,780
2018-04-18 2018-04-16 8.300 114,600 -20,000 0.02% 951,180
2018-04-09 2018-04-04 8.500 134,600 +40,000 0.02% 1,144,100
2018-04-06 2018-04-03 8.500 94,600 +10,000 0.01% 804,100
2018-03-23 2018-03-21 8.800 84,600 -3,500 0.01% 744,480
2018-03-20 2018-03-16 8.800 88,100 +10,000 0.01% 775,280
2018-03-16 2018-03-14 8.700 78,100 -20,000 0.01% 679,470
2018-03-12 2018-03-08 9.000 98,100 +2,500 0.01% 882,900
2018-03-09 2018-03-07 9.000 95,600 +2,000 0.01% 860,400
2018-03-08 2018-03-06 9.100 93,600 +22,000 0.01% 851,760
2018-03-01 2018-02-27 9.300 71,600 +11,500 0.01% 665,880
2018-02-26 2018-02-22 9.900 60,100 -17,000 0.01% 594,990
2018-02-23 2018-02-21 10.000 77,100 -5,000 0.01% 771,000
2018-02-22 2018-02-20 9.900 82,100 +2,000 0.01% 812,790
2018-02-12 2018-02-08 9.300 80,100 +20,000 0.01% 744,930
2018-02-09 2018-02-07 9.600 60,100 +10,500 0.01% 576,960
2018-02-08 2018-02-06 10.000 49,600 -10,000 0.01% 496,000
2018-02-02 2018-01-31 11.200 59,600 -5,000 0.01% 667,520
2018-01-31 2018-01-29 11.200 64,600 -31,000 0.01% 723,520
2018-01-30 2018-01-26 11.200 95,600 +17,000 0.01% 1,070,720
2018-01-29 2018-01-25 10.700 78,600 -20,000 0.01% 841,020
2018-01-26 2018-01-24 10.800 98,600 +2,000 0.02% 1,064,880
2018-01-25 2018-01-23 8.600 96,600 -20,000 0.02% 830,760
2018-01-22 2018-01-18 7.200 116,600 +30,000 0.02% 839,520
2018-01-17 2018-01-15 7.700 86,600 +10,000 0.01% 666,820
2018-01-05 2018-01-03 7.600 76,600 +38,000 0.01% 582,160
2017-12-29 2017-12-27 7.600 38,600 -15,000 0.01% 293,360
2017-12-12 2017-12-08 4.750 53,600 +20,000 0.01% 254,600
2017-12-06 2017-12-04 4.900 33,600 +15,000 0.01% 164,640
2017-11-15 2017-11-13 4.500 18,600 -10,000 0.00% 83,700
2017-10-31 2017-10-27 4.600 28,600 +10,000 0.00% 131,560
2017-10-27 2017-10-25 4.600 18,600 -5,000 0.00% 85,560
2017-10-25 2017-10-23 4.650 23,600 +5,000 0.00% 109,740
2017-09-29 2017-09-27 4.000 18,600 -14,000 0.00% 74,400
2017-09-14 2017-09-12 3.700 32,600 +4,000 0.01% 120,620
2017-09-13 2017-09-11 3.800 28,600 -5,000 0.01% 108,680
2017-09-12 2017-09-08 4.150 33,600 -61,000 0.01% 139,440
2017-09-11 2017-09-07 3.650 94,600 +86,000 0.02% 345,290
2017-08-11 2017-08-09 10.500 8,600 -49,000 0.00% 90,300
2017-07-21 2017-07-19 11.900 57,600 -2,000 0.01% 685,440
2017-04-25 2017-04-21 12.600 59,600 -2,500 0.01% 750,960
2017-04-21 2017-04-19 11.500 62,100 -10,000 0.01% 714,150
2017-03-24 2017-03-22 9.800 72,100 -1,000 0.01% 706,580
2017-03-17 2017-03-15 8.200 73,100 -5,000 0.01% 599,420
2017-03-16 2017-03-14 8.100 78,100 -5,000 0.01% 632,610
2017-02-13 2017-02-09 7.700 83,100 +83,100 0.02% 639,870
2007-06-26 2007-06-22 8.750 0

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