History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 6.800 243,000 +0 0.02% 1,652,400
2025-10-13 2025-10-09 7.690 243,000 +0 0.02% 1,868,670
2025-10-10 2025-10-08 8.200 243,000 +2,000 0.02% 1,992,600
2025-10-08 2025-10-03 7.910 241,000 +1,000 0.02% 1,906,310
2025-10-06 2025-10-02 8.200 240,000 +4,000 0.02% 1,968,000
2025-09-30 2025-09-26 7.450 236,000 -2,000 0.02% 1,758,200
2025-09-29 2025-09-25 7.810 238,000 +5,000 0.02% 1,858,780
2025-09-23 2025-09-19 8.500 233,000 +20,000 0.02% 1,980,500
2025-09-22 2025-09-18 8.680 213,000 +8,000 0.01% 1,848,840
2025-09-19 2025-09-17 8.850 205,000 -3,000 0.01% 1,814,250
2025-09-18 2025-09-16 9.700 208,000 +5,000 0.01% 2,017,600
2025-09-17 2025-09-15 10.350 203,000 +1,000 0.01% 2,101,050
2025-09-16 2025-09-12 10.000 202,000 +16,000 0.01% 2,020,000
2025-09-15 2025-09-11 10.870 186,000 +18,000 0.01% 2,021,820
2025-09-12 2025-09-10 11.800 168,000 +4,000 0.01% 1,982,400
2025-09-10 2025-09-08 12.900 164,000 +10,000 0.01% 2,115,600
2025-09-09 2025-09-05 12.330 154,000 -20,500 0.01% 1,898,820
2025-09-08 2025-09-04 11.570 174,500 +10,500 0.01% 2,018,965
2025-09-05 2025-09-03 12.100 164,000 +45,000 0.01% 1,984,400
2025-09-03 2025-09-01 11.320 119,000 -102,500 0.01% 1,347,080
2025-09-02 2025-08-29 10.760 221,500 -1,000 0.02% 2,383,340
2025-09-01 2025-08-28 10.320 222,500 -1,335,000 0.02% 2,296,200
2025-08-29 2025-08-27 10.000 1,557,500 -19,000 0.11% 15,575,000
2025-08-28 2025-08-26 10.840 1,576,500 -1,000 0.11% 17,089,260
2025-08-27 2025-08-25 10.210 1,577,500 +70,000 0.11% 16,106,275
2025-08-26 2025-08-22 9.640 1,507,500 -50,000 0.10% 14,532,300
2025-08-25 2025-08-21 9.120 1,557,500 -1,000 0.11% 14,204,400
2025-08-22 2025-08-20 8.080 1,558,500 +1,500 0.11% 12,592,680
2025-08-21 2025-08-19 8.770 1,557,000 +6,000 0.11% 13,654,890
2025-08-20 2025-08-18 8.880 1,551,000 +1,294,500 0.11% 13,772,880
2025-08-19 2025-08-15 9.280 256,500 -3,000 0.02% 2,380,320
2025-08-13 2025-08-11 6.930 259,500 +20,000 0.02% 1,798,335
2025-08-11 2025-08-07 6.920 239,500 -20,000 0.02% 1,657,340
2025-08-08 2025-08-06 7.170 259,500 +3,000 0.02% 1,860,615
2025-07-31 2025-07-29 7.790 256,500 +9,000 0.02% 1,998,135
2025-07-30 2025-07-28 7.830 247,500 -3,000 0.02% 1,937,925
2025-07-28 2025-07-24 7.580 250,500 +6,000 0.02% 1,898,790
2025-07-25 2025-07-23 6.920 244,500 +36,000 0.02% 1,691,940
2025-07-23 2025-07-21 6.530 208,500 +50,000 0.01% 1,361,505
2025-07-17 2025-07-15 5.590 158,500 -50,000 0.01% 886,015
2025-07-16 2025-07-14 5.200 208,500 +30,000 0.01% 1,084,200
2025-07-15 2025-07-11 5.360 178,500 -40,000 0.01% 956,760
2025-07-14 2025-07-10 5.340 218,500 +40,000 0.02% 1,166,790
2025-07-11 2025-07-09 5.070 178,500 +3,000 0.01% 904,995
2025-07-10 2025-07-08 5.180 175,500 +60,000 0.01% 909,090
2025-07-09 2025-07-07 5.170 115,500 -54,000 0.01% 597,135
2025-07-08 2025-07-04 5.190 169,500 +54,500 0.01% 879,705
2025-07-07 2025-07-03 4.590 115,000 -50,000 0.01% 527,850
2025-07-04 2025-07-02 4.190 165,000 +50,000 0.01% 691,350
2025-06-26 2025-06-24 4.290 115,000 -30,000 0.01% 493,350
2025-06-25 2025-06-23 4.200 145,000 -64,000 0.01% 609,000
2025-06-24 2025-06-20 4.100 209,000 +4,000 0.02% 856,900
2025-06-23 2025-06-19 3.940 205,000 +26,500 0.02% 807,700
2025-06-19 2025-06-17 4.140 178,500 +50,000 0.01% 738,990
2025-06-17 2025-06-13 4.580 128,500 +2,000 0.01% 588,530
2025-06-16 2025-06-12 4.650 126,500 +5,500 0.01% 588,225
2025-06-13 2025-06-11 4.690 121,000 +10,000 0.01% 567,490
2025-06-12 2025-06-10 4.320 111,000 +1,000 0.01% 479,520
2025-06-04 2025-06-02 4.140 110,000 -11,500 0.01% 455,400
2025-05-29 2025-05-27 3.890 121,500 -1,000 0.01% 472,635
2025-05-22 2025-05-20 3.400 122,500 -8,000 0.01% 416,500
2025-05-21 2025-05-19 2.940 130,500 -1,000 0.01% 383,670
2025-05-16 2025-05-14 2.820 131,500 -119,000 0.01% 370,830
2025-05-15 2025-05-13 2.570 250,500 +1,500 0.02% 643,785
2025-05-14 2025-05-12 2.500 249,000 +32,500 0.02% 622,500
2025-05-13 2025-05-09 2.740 216,500 -30,000 0.02% 593,210
2025-05-09 2025-05-07 2.650 246,500 +75,000 0.02% 653,225
2025-04-29 2025-04-25 2.850 171,500 +40,000 0.01% 488,775
2025-04-24 2025-04-22 2.760 131,500 -40,000 0.01% 362,940
2025-04-22 2025-04-16 2.500 171,500 +44,000 0.01% 428,750
2025-04-15 2025-04-11 2.390 127,500 -3,645,500 0.01% 304,725
2025-04-11 2025-04-09 2.220 3,773,000 +4,000 0.28% 8,376,060
2025-04-09 2025-04-07 2.200 3,769,000 +2,608,000 0.29% 8,291,800
2025-04-08 2025-04-03 3.080 1,161,000 +1,038,500 0.09% 3,575,880
2025-03-27 2025-03-25 3.310 122,500 +1,000 0.01% 405,475
2024-10-14 2024-10-09 1.760 121,500 -446,000 0.01% 213,840
2024-10-10 2024-10-08 1.940 567,500 +446,000 0.04% 1,100,950
2024-10-03 2024-09-30 1.950 121,500 -30,000 0.01% 236,925
2024-09-23 2024-09-19 1.550 151,500 -30,000 0.01% 234,825
2024-09-16 2024-09-12 1.460 181,500 +30,000 0.01% 264,990
2024-09-04 2024-09-02 1.580 151,500 -30,000 0.01% 239,370
2024-08-29 2024-08-27 1.370 181,500 +30,000 0.01% 248,655
2024-05-22 2024-05-20 1.380 151,500 +30,000 0.01% 209,070
2024-04-09 2024-04-05 0.880 121,500 -374,000 0.01% 106,920
2024-02-20 2024-02-16 1.540 495,500 -8,500 0.04% 763,070
2024-02-19 2024-02-15 1.420 504,000 +8,500 0.04% 715,680
2023-11-08 2023-11-06 2.280 495,500 -39,000 0.04% 1,129,740
2023-10-18 2023-10-16 1.900 534,500 -8,000 0.04% 1,015,550
2023-10-17 2023-10-13 1.940 542,500 -10,000 0.04% 1,052,450
2023-10-13 2023-10-11 1.890 552,500 +8,000 0.04% 1,044,225
2023-10-04 2023-09-29 1.850 544,500 +10,000 0.04% 1,007,325
2023-09-19 2023-09-15 1.950 534,500 -7,000 0.04% 1,042,275
2023-09-11 2023-09-06 2.180 541,500 -22,000 0.04% 1,180,470
2023-09-04 2023-08-30 2.320 563,500 +7,000 0.04% 1,307,320
2023-08-31 2023-08-29 2.340 556,500 +9,000 0.04% 1,302,210
2023-08-29 2023-08-25 2.300 547,500 +10,000 0.04% 1,259,250
2023-08-25 2023-08-23 2.330 537,500 +20,000 0.04% 1,252,375
2023-07-13 2023-07-11 2.510 517,500 -5,500 0.04% 1,298,925
2023-06-19 2023-06-15 2.520 523,000 -10,000 0.04% 1,317,960
2023-06-16 2023-06-14 2.430 533,000 +10,000 0.04% 1,295,190
2023-03-27 2023-03-23 3.570 523,000 -10,000 0.04% 1,867,110
2023-02-08 2023-02-06 5.180 533,000 +10,000 0.04% 2,760,940
2022-12-06 2022-12-02 3.710 523,000 -1,000 0.04% 1,940,330
2022-08-02 2022-07-29 4.150 524,000 -15,000 0.04% 2,174,600
2022-06-28 2022-06-24 5.630 539,000 +22,000 0.05% 3,034,570
2022-06-06 2022-06-01 5.340 517,000 -10,000 0.04% 2,760,780
2022-03-28 2022-03-24 5.750 527,000 -2,500 0.04% 3,030,250
2021-12-10 2021-12-08 9.420 529,500 +1,000 0.04% 4,987,890
2021-12-08 2021-12-06 9.270 528,500 -4,000 0.04% 4,899,195
2021-12-03 2021-12-01 10.160 532,500 -10,000 0.04% 5,410,200
2021-11-30 2021-11-26 10.580 542,500 +14,000 0.05% 5,739,650
2021-11-24 2021-11-22 10.920 528,500 +500 0.04% 5,771,220
2021-11-11 2021-11-09 9.090 528,000 -3,500 0.04% 4,799,520
2021-11-10 2021-11-08 8.700 531,500 +3,500 0.04% 4,624,050
2021-10-27 2021-10-25 9.590 528,000 +5,500 0.04% 5,063,520
2021-10-25 2021-10-21 9.780 522,500 +3,000 0.04% 5,110,050
2021-10-18 2021-10-12 9.970 519,500 +1,000 0.04% 5,179,415
2021-09-30 2021-09-28 11.260 518,500 +2,000 0.04% 5,838,310
2021-09-28 2021-09-24 11.340 516,500 +5,000 0.04% 5,857,110
2021-09-24 2021-09-21 12.080 511,500 +5,000 0.04% 6,178,920
2021-09-15 2021-09-13 12.480 506,500 +5,000 0.04% 6,321,120
2021-09-10 2021-09-08 13.460 501,500 -4,000 0.04% 6,750,190
2021-08-24 2021-08-20 11.660 505,500 +15,500 0.04% 5,894,130
2021-08-16 2021-08-12 13.600 490,000 -1,500 0.04% 6,664,000
2021-08-13 2021-08-11 13.640 491,500 -8,500 0.04% 6,704,060
2021-08-12 2021-08-10 14.780 500,000 +10,000 0.04% 7,390,000
2021-08-06 2021-08-04 14.780 490,000 +4,000 0.04% 7,242,200
2021-07-26 2021-07-22 17.520 486,000 -2,000 0.04% 8,514,720
2021-07-22 2021-07-20 16.580 488,000 +5,000 0.04% 8,091,040
2021-07-21 2021-07-19 17.600 483,000 -2,000 0.04% 8,500,800
2021-07-19 2021-07-15 17.160 485,000 +2,000 0.04% 8,322,600
2021-07-15 2021-07-13 16.600 483,000 +500 0.04% 8,017,800
2021-07-08 2021-07-06 16.120 482,500 +1,000 0.04% 7,777,900
2021-07-06 2021-07-02 16.200 481,500 -1,000 0.04% 7,800,300
2021-07-05 2021-06-30 17.100 482,500 -3,000 0.04% 8,250,750
2021-07-02 2021-06-29 17.060 485,500 -4,500 0.04% 8,282,630
2021-06-29 2021-06-25 17.200 490,000 +5,000 0.04% 8,428,000
2021-06-28 2021-06-24 17.940 485,000 +10,000 0.04% 8,700,900
2021-06-23 2021-06-21 18.200 475,000 +500 0.04% 8,645,000
2021-06-22 2021-06-18 16.980 474,500 +2,000 0.04% 8,057,010
2021-06-21 2021-06-17 17.000 472,500 -23,000 0.04% 8,032,500
2021-06-18 2021-06-16 14.360 495,500 +10,000 0.04% 7,115,380
2021-06-17 2021-06-15 14.100 485,500 +1,000 0.04% 6,845,550
2021-06-15 2021-06-10 14.380 484,500 +2,000 0.04% 6,967,110
2021-06-08 2021-06-04 12.700 482,500 +3,000 0.04% 6,127,750
2021-06-07 2021-06-03 13.060 479,500 +2,000 0.04% 6,262,270
2021-06-04 2021-06-02 13.480 477,500 +5,000 0.04% 6,436,700
2021-06-02 2021-05-31 13.380 472,500 +10,000 0.04% 6,322,050
2021-05-26 2021-05-24 12.100 462,500 -16,500 0.04% 5,596,250
2021-05-05 2021-05-03 11.380 479,000 -10,000 0.04% 5,451,020
2021-05-03 2021-04-29 10.760 489,000 -5,000 0.04% 5,261,640
2021-04-29 2021-04-27 11.300 494,000 +15,000 0.04% 5,582,200
2021-04-14 2021-04-12 9.100 479,000 +5,500 0.04% 4,358,900
2021-03-29 2021-03-25 9.280 473,500 +6,500 0.04% 4,394,080
2021-03-19 2021-03-17 9.720 467,000 -1,000 0.04% 4,539,240
2021-03-16 2021-03-12 8.990 468,000 -6,000 0.04% 4,207,320
2021-03-10 2021-03-08 8.150 474,000 +1,000 0.04% 3,863,100
2021-03-09 2021-03-05 8.780 473,000 +6,000 0.04% 4,152,940
2021-02-24 2021-02-22 10.240 467,000 +4,500 0.04% 4,782,080
2021-01-28 2021-01-26 10.580 462,500 +1,000 0.04% 4,893,250
2021-01-26 2021-01-22 10.860 461,500 -1,500 0.04% 5,011,890
2021-01-25 2021-01-21 10.600 463,000 +1,500 0.04% 4,907,800
2021-01-22 2021-01-20 11.160 461,500 -10,000 0.04% 5,150,340
2021-01-19 2021-01-15 10.000 471,500 -6,000 0.04% 4,715,000
2021-01-07 2021-01-05 9.790 477,500 +10,000 0.04% 4,674,725
2020-12-10 2020-12-08 10.160 467,500 -2,500 0.04% 4,749,800
2020-12-08 2020-12-04 9.620 470,000 -2,500 0.04% 4,521,400
2020-12-07 2020-12-03 9.710 472,500 +2,500 0.04% 4,587,975
2020-12-02 2020-11-30 9.530 470,000 +2,000 0.04% 4,479,100
2020-11-27 2020-11-25 9.690 468,000 -6,000 0.04% 4,534,920
2020-11-25 2020-11-23 10.420 474,000 +3,000 0.04% 4,939,080
2020-11-24 2020-11-20 10.520 471,000 -5,000 0.04% 4,954,920
2020-11-23 2020-11-19 10.980 476,000 -2,000 0.04% 5,226,480
2020-11-19 2020-11-17 10.160 478,000 +4,000 0.04% 4,856,480
2020-11-16 2020-11-12 10.100 474,000 -1,000 0.04% 4,787,400
2020-11-13 2020-11-11 10.100 475,000 -7,000 0.04% 4,797,500
2020-11-12 2020-11-10 10.500 482,000 +19,500 0.04% 5,061,000
2020-10-27 2020-10-22 11.480 462,500 -10,000 0.04% 5,309,500
2020-10-21 2020-10-19 12.200 472,500 +10,000 0.04% 5,764,500
2020-10-15 2020-10-12 11.460 462,500 -10,000 0.04% 5,300,250
2020-10-12 2020-10-08 11.960 472,500 -10,000 0.04% 5,651,100
2020-10-08 2020-10-06 11.500 482,500 +8,000 0.05% 5,548,750
2020-10-07 2020-10-05 11.000 474,500 -1,500 0.04% 5,219,500
2020-10-06 2020-09-30 9.840 476,000 +11,500 0.05% 4,683,840
2020-09-30 2020-09-28 8.880 464,500 +13,000 0.04% 4,124,760
2020-09-17 2020-09-15 8.700 451,500 +2,000 0.04% 3,928,050
2020-09-15 2020-09-11 8.430 449,500 -10,000 0.04% 3,789,285
2020-09-09 2020-09-07 8.600 459,500 +10,000 0.04% 3,951,700
2020-09-07 2020-09-03 9.190 449,500 -20,000 0.04% 4,130,905
2020-08-26 2020-08-24 9.310 469,500 +10,000 0.04% 4,371,045
2020-08-24 2020-08-20 9.760 459,500 +20,000 0.04% 4,484,720
2020-08-12 2020-08-10 11.240 439,500 +2,000 0.04% 4,939,980
2020-08-07 2020-08-05 11.280 437,500 +10,000 0.04% 4,935,000
2020-07-07 2020-07-03 11.100 427,500 -2,000 0.04% 4,745,250
2020-06-30 2020-06-26 11.440 429,500 +12,000 0.04% 4,913,480
2020-06-22 2020-06-18 9.360 417,500 +9,000 0.04% 3,907,800
2020-06-05 2020-06-03 8.700 408,500 +3,000 0.04% 3,553,950
2020-06-04 2020-06-02 8.630 405,500 +20,000 0.04% 3,499,465
2020-05-20 2020-05-18 8.100 385,500 -10,000 0.04% 3,122,550
2020-05-13 2020-05-11 7.220 395,500 +10,000 0.04% 2,855,510
2020-01-22 2020-01-20 10.820 385,500 -5,000 0.04% 4,171,110
2020-01-16 2020-01-14 9.900 390,500 +5,000 0.04% 3,865,950
2019-07-02 2019-06-27 11.520 385,500 -13,500 0.04% 4,440,960
2019-05-06 2019-05-02 14.080 399,000 +13,500 0.04% 5,617,920
2019-04-23 2019-04-17 15.020 385,500 +1,000 0.04% 5,790,210
2019-04-09 2019-04-04 16.040 384,500 -10,000 0.04% 6,167,380
2019-04-02 2019-03-29 15.880 394,500 -10,000 0.04% 6,264,660
2019-03-26 2019-03-22 16.480 404,500 -500 0.04% 6,666,160
2019-03-22 2019-03-20 16.480 405,000 +11,000 0.04% 6,674,400
2019-03-21 2019-03-19 16.360 394,000 +10,000 0.04% 6,445,840
2019-03-18 2019-03-14 15.200 384,000 +2,000 0.04% 5,836,800
2019-03-14 2019-03-12 15.560 382,000 -1,500 0.04% 5,943,920
2019-03-13 2019-03-11 14.920 383,500 -10,000 0.04% 5,721,820
2019-03-11 2019-03-07 15.080 393,500 -5,500 0.04% 5,933,980
2019-03-08 2019-03-06 15.980 399,000 -11,500 0.04% 6,376,020
2019-03-07 2019-03-05 14.760 410,500 +4,000 0.04% 6,058,980
2019-03-06 2019-03-04 14.180 406,500 -7,000 0.04% 5,764,170
2019-03-05 2019-03-01 12.980 413,500 -10,000 0.04% 5,367,230
2019-03-04 2019-02-28 12.400 423,500 +10,500 0.04% 5,251,400
2019-03-01 2019-02-27 12.900 413,000 +2,500 0.04% 5,327,700
2019-02-28 2019-02-26 12.860 410,500 0.04% 5,279,030

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top