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 0.083 1,505,000 +0 0.14% 124,915
2025-10-13 2025-10-09 0.088 1,505,000 +0 0.14% 132,440
2025-10-10 2025-10-08 0.083 1,505,000 +0 0.14% 124,915
2025-10-09 2025-10-06 0.084 1,505,000 +0 0.14% 126,420
2025-10-08 2025-10-03 0.083 1,505,000 +0 0.14% 124,915
2025-10-06 2025-10-02 0.085 1,505,000 +80,000 0.14% 127,925
2025-09-30 2025-09-26 0.095 1,425,000 +100,000 0.13% 135,375
2025-04-15 2025-04-11 0.088 1,325,000 +95,000 0.12% 116,600
2025-02-04 2025-01-28 0.106 1,230,000 +90,000 0.11% 130,380
2025-01-09 2025-01-07 0.126 1,140,000 +105,000 0.10% 143,640
2024-11-12 2024-11-08 0.134 1,035,000 +260,000 0.09% 138,690
2024-10-24 2024-10-22 0.148 775,000 -30,000 0.07% 114,700
2024-10-09 2024-10-07 0.185 805,000 -40,000 0.07% 148,925
2024-10-08 2024-10-04 0.117 845,000 +50,000 0.08% 98,865
2024-07-17 2024-07-15 0.081 795,000 +50,000 0.07% 64,395
2024-01-26 2024-01-24 0.039 745,000 +185,000 0.07% 29,055
2024-01-04 2024-01-02 0.049 560,000 +145,000 0.05% 27,440
2022-11-18 2022-11-16 0.083 415,000 +22,802 0.05% 34,252
2022-10-21 2022-10-19 0.103 392,198 +47,253 0.05% 40,255
2022-07-22 2022-07-20 0.170 344,945 +75,604 0.05% 58,765
2022-03-09 2022-03-07 0.164 269,341 -70,879 0.04% 44,175
2021-09-23 2021-09-20 0.235 340,220 +4,725 0.05% 79,920
2021-07-19 2021-07-15 0.302 335,495 -85,054 0.04% 101,175
2021-07-09 2021-07-07 0.307 420,549 -94,506 0.06% 129,050
2021-07-07 2021-07-05 0.307 515,055 +33,077 0.07% 158,050
2021-07-02 2021-06-29 0.339 481,978 +51,978 0.06% 163,200
2021-06-29 2021-06-25 0.328 430,000 +94,505 0.06% 141,050
2021-06-28 2021-06-24 0.349 335,495 +75,605 0.04% 117,150
2021-06-25 2021-06-23 0.349 259,890 +33,077 0.03% 90,750
2021-03-26 2021-03-24 0.286 226,813 -42,528 0.03% 64,800
2021-02-25 2021-02-23 0.354 269,341 -51,978 0.04% 95,475
2021-02-05 2021-02-03 0.261 321,319 +94,506 0.04% 83,980
2021-01-27 2021-01-25 0.312 226,813 -94,506 0.03% 70,800
2021-01-26 2021-01-22 0.312 321,319 -94,505 0.04% 100,300
2021-01-14 2021-01-12 0.203 415,824 +94,505 0.05% 84,480
2021-01-12 2021-01-08 0.212 321,319 -94,505 0.04% 68,000
2021-01-04 2020-12-29 0.220 415,824 -33,077 0.05% 91,520
2020-12-29 2020-12-24 0.212 448,901 +33,077 0.06% 95,000
2020-12-02 2020-11-30 0.230 415,824 +94,505 0.05% 95,480
2020-11-25 2020-11-23 0.239 321,319 -9,450 0.04% 76,840
2020-11-19 2020-11-17 0.235 330,769 +94,505 0.04% 77,700
2020-10-30 2020-10-28 0.247 236,264 +37,802 0.03% 58,250
2020-10-21 2020-10-19 0.262 198,462 +9,451 0.03% 52,080
2020-09-25 2020-09-23 0.270 189,011 -37,802 0.03% 51,000
2020-09-11 2020-09-09 0.349 226,813 -33,077 0.03% 79,200
2020-09-07 2020-09-03 0.376 259,890 -47,253 0.03% 97,625
2020-09-04 2020-09-02 0.386 307,143 +42,528 0.04% 118,625
2020-09-01 2020-08-28 0.402 264,615 -9,451 0.03% 106,400
2020-08-31 2020-08-27 0.418 274,066 +18,901 0.04% 114,550
2020-08-24 2020-08-20 0.444 255,165 +94,506 0.03% 113,400
2020-08-19 2020-08-17 0.450 160,659 -18,901 0.02% 72,250
2020-08-18 2020-08-14 0.466 179,560 +47,252 0.02% 83,600
2020-08-17 2020-08-13 0.466 132,308 -75,604 0.02% 61,600
2020-08-14 2020-08-12 0.540 207,912 +94,505 0.03% 112,200
2020-08-11 2020-08-07 0.561 113,407 -255,164 0.02% 63,600
2020-08-10 2020-08-06 0.571 368,571 -23,627 0.05% 210,600
2020-08-07 2020-08-05 0.402 392,198 +160,660 0.05% 157,700
2020-08-06 2020-08-04 0.296 231,538 +18,901 0.03% 68,600
2020-08-04 2020-07-31 0.323 212,637 +94,505 0.03% 68,625
2020-07-29 2020-07-27 0.291 118,132 -2,835,165 0.02% 34,375
2020-07-28 2020-07-24 0.376 2,953,297 +2,943,846 0.39% 1,109,375
2019-09-03 2019-08-30 1.249 9,451 -37,802 0.00% 11,801
2019-09-02 2019-08-29 1.376 47,253 -28,351 0.01% 65,000
2019-08-30 2019-08-28 1.397 75,604 -61,429 0.01% 105,599
2019-08-29 2019-08-27 1.460 137,033 -18,901 0.02% 200,100
2019-08-28 2019-08-26 1.270 155,934 +18,901 0.02% 198,000
2019-08-27 2019-08-23 1.227 137,033 +118,132 0.02% 168,200
2019-08-26 2019-08-22 1.354 18,901 +9,450 0.00% 25,600
2019-08-22 2019-08-20 0.984 9,451 -37,802 0.00% 9,300
2019-08-19 2019-08-15 0.899 47,253 -47,252 0.01% 42,500
2019-08-14 2019-08-12 0.889 94,505 -56,704 0.01% 84,000
2019-08-13 2019-08-09 0.878 151,209 -28,351 0.02% 132,800
2019-08-12 2019-08-08 0.931 179,560 -37,803 0.02% 167,200
2019-08-09 2019-08-07 0.889 217,363 -141,758 0.03% 193,200
2019-08-08 2019-08-06 0.889 359,121 +66,154 0.05% 319,200
2019-08-07 2019-08-05 1.100 292,967 +47,253 0.04% 322,400
2019-08-06 2019-08-02 0.878 245,714 +198,461 0.03% 215,800
2019-08-05 2019-08-01 0.921 47,253 -28,351 0.01% 43,500
2019-08-02 2019-07-31 0.688 75,604 +56,703 0.01% 52,000
2019-08-01 2019-07-30 0.667 18,901 -141,758 0.00% 12,600
2019-07-29 2019-07-25 0.677 160,659 +47,252 0.02% 108,800
2019-07-24 2019-07-22 0.667 113,407 +37,803 0.02% 75,600
2019-07-23 2019-07-19 0.667 75,604 -56,704 0.01% 50,400
2019-07-22 2019-07-18 0.667 132,308 +37,803 0.02% 88,200
2019-07-19 2019-07-17 0.698 94,505 +75,604 0.01% 66,000
2019-07-18 2019-07-16 0.730 18,901 0.00% 13,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top