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 1.800 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.800 0 +0
2025-10-08 2025-10-03 1.800 0 +0
2025-10-06 2025-10-02 1.800 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.800 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.800 0 +0
2025-09-19 2025-09-17 1.800 0 +0
2025-09-18 2025-09-16 1.880 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.900 0 +0
2025-09-12 2025-09-10 1.900 0 +0
2025-09-11 2025-09-09 1.900 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.900 0 +0
2025-09-08 2025-09-04 1.900 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.900 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.600 0 +0
2025-08-26 2025-08-22 1.600 0 +0
2025-08-25 2025-08-21 1.600 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.610 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.600 0 +0
2025-08-13 2025-08-11 1.600 0 +0
2025-08-12 2025-08-08 1.600 0 +0
2025-08-11 2025-08-07 1.610 0 +0
2025-08-08 2025-08-06 1.610 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.610 0 +0
2025-08-05 2025-08-01 1.590 0 +0
2025-08-04 2025-07-31 1.590 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.430 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.350 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.350 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.430 0 +0
2025-07-15 2025-07-11 1.440 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.360 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.360 0 +0
2025-06-20 2025-06-18 1.360 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.360 0 +0
2025-06-16 2025-06-12 1.360 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.390 0 +0
2025-06-10 2025-06-06 1.390 0 +0
2025-06-09 2025-06-05 1.390 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.390 0 +0
2025-06-04 2025-06-02 1.390 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.534 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.534 0 +0
2025-05-23 2025-05-21 1.534 0 +0
2025-05-22 2025-05-20 1.534 0 +0
2025-05-21 2025-05-19 1.534 0 +0
2025-05-20 2025-05-16 1.534 0 +0
2025-05-19 2025-05-15 1.534 0 +0
2025-05-16 2025-05-14 1.534 0 +0
2025-05-15 2025-05-13 1.586 0 +0
2025-05-14 2025-05-12 1.586 0 +0
2025-05-13 2025-05-09 1.586 0 +0
2025-05-12 2025-05-08 1.586 0 +0
2025-05-09 2025-05-07 1.586 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.513 0 +0
2025-05-06 2025-04-30 1.534 0 +0
2025-05-02 2025-04-29 1.534 0 +0
2025-04-30 2025-04-28 1.534 0 +0
2025-04-29 2025-04-25 1.555 0 +0
2025-04-28 2025-04-24 1.555 0 +0
2025-04-25 2025-04-23 1.555 0 +0
2025-04-24 2025-04-22 1.555 0 +0
2025-04-23 2025-04-17 1.460 0 +0
2025-04-22 2025-04-16 1.460 0 +0
2025-04-17 2025-04-15 1.471 0 +0
2025-04-16 2025-04-14 1.429 0 +0
2025-04-15 2025-04-11 1.429 0 +0
2025-04-14 2025-04-10 1.376 0 +0
2025-04-11 2025-04-09 1.376 0 +0
2025-04-10 2025-04-08 1.376 0 +0
2025-04-09 2025-04-07 1.376 0 +0
2025-04-08 2025-04-03 1.408 0 +0
2025-04-07 2025-04-02 1.439 0 +0
2025-04-03 2025-04-01 1.324 0 +0
2025-04-02 2025-03-31 1.324 0 +0
2025-04-01 2025-03-28 1.418 0 +0
2025-03-31 2025-03-27 1.439 0 +0
2025-03-28 2025-03-26 1.439 0 +0
2025-03-27 2025-03-25 1.439 0 +0
2025-03-26 2025-03-24 1.429 0 +0
2025-03-25 2025-03-21 1.418 0 +0
2025-03-24 2025-03-20 1.397 0 +0
2025-03-21 2025-03-19 1.418 0 +0
2025-03-20 2025-03-18 1.387 0 +0
2025-03-19 2025-03-17 1.387 0 +0
2025-03-18 2025-03-14 1.313 0 +0
2025-03-17 2025-03-13 1.303 0 +0
2025-03-14 2025-03-12 1.303 0 +0
2025-03-13 2025-03-11 1.303 0 +0
2025-03-12 2025-03-10 1.366 0 +0
2025-03-11 2025-03-07 1.429 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.702 0 +0
2025-03-06 2025-03-04 1.702 0 +0
2025-03-05 2025-03-03 1.576 0 +0
2025-03-04 2025-02-28 1.576 0 +0
2025-03-03 2025-02-27 1.576 0 +0
2025-02-28 2025-02-26 1.597 0 +0
2025-02-27 2025-02-25 1.681 0 +0
2025-02-26 2025-02-24 1.681 0 +0
2025-02-25 2025-02-21 1.681 0 +0
2025-02-24 2025-02-20 1.681 0 +0
2025-02-21 2025-02-19 1.608 0 +0
2025-02-20 2025-02-18 1.608 0 +0
2025-02-19 2025-02-17 1.460 0 +0
2025-02-18 2025-02-14 1.460 0 +0
2025-02-17 2025-02-13 1.450 0 +0
2025-02-14 2025-02-12 1.418 0 +0
2025-02-13 2025-02-11 1.471 0 +0
2025-02-12 2025-02-10 1.450 0 +0
2025-02-11 2025-02-07 1.576 0 +0
2025-02-10 2025-02-06 1.681 0 +0
2025-02-07 2025-02-05 1.681 0 +0
2025-02-06 2025-02-04 1.681 0 +0
2025-02-05 2025-02-03 1.681 0 +0
2025-02-04 2025-01-28 1.681 0 +0
2025-02-03 2025-01-24 1.681 0 +0
2025-01-27 2025-01-23 1.681 0 +0
2025-01-24 2025-01-22 1.681 0 +0
2025-01-23 2025-01-21 1.734 0 +0
2025-01-22 2025-01-20 1.734 0 +0
2025-01-21 2025-01-17 1.734 0 +0
2025-01-20 2025-01-16 1.681 0 +0
2025-01-17 2025-01-15 1.681 0 +0
2025-01-16 2025-01-14 1.681 0 +0
2025-01-15 2025-01-13 1.681 0 +0
2025-01-14 2025-01-10 1.681 0 +0
2025-01-13 2025-01-09 1.681 0 +0
2025-01-10 2025-01-08 1.671 0 +0
2025-01-09 2025-01-07 1.671 0 +0
2025-01-08 2025-01-06 1.681 0 +0
2025-01-07 2025-01-03 1.681 0 +0
2025-01-06 2025-01-02 1.681 0 +0
2025-01-03 2024-12-31 1.681 0 +0
2025-01-02 2024-12-27 1.723 0 +0
2024-12-30 2024-12-24 1.639 0 +0
2024-12-27 2024-12-20 1.439 0 +0
2024-12-23 2024-12-19 1.439 0 +0
2024-12-20 2024-12-18 1.439 0 +0
2024-12-19 2024-12-17 1.439 0 +0
2024-12-18 2024-12-16 1.439 0 +0
2024-12-17 2024-12-13 1.439 0 +0
2024-12-16 2024-12-12 1.450 0 +0
2024-12-13 2024-12-11 1.450 0 +0
2024-12-12 2024-12-10 1.439 0 +0
2024-12-11 2024-12-09 1.439 0 +0
2024-12-10 2024-12-06 1.439 0 +0
2024-12-09 2024-12-05 1.429 0 +0
2024-12-06 2024-12-04 1.429 0 +0
2024-12-05 2024-12-03 1.429 0 +0
2024-12-04 2024-12-02 1.429 0 +0
2024-12-03 2024-11-29 1.429 0 +0
2024-12-02 2024-11-28 1.429 0 +0
2024-11-29 2024-11-27 1.429 0 +0
2024-11-28 2024-11-26 1.429 0 +0
2024-11-27 2024-11-25 1.429 0 +0
2024-11-26 2024-11-22 1.429 0 +0
2024-11-25 2024-11-21 1.429 0 +0
2024-11-22 2024-11-20 1.429 0 +0
2024-11-21 2024-11-19 1.429 0 +0
2024-11-20 2024-11-18 1.481 0 +0
2024-11-19 2024-11-15 1.481 0 +0
2024-11-18 2024-11-14 1.481 0 +0
2024-11-15 2024-11-13 1.481 0 +0
2024-11-14 2024-11-12 1.481 0 +0
2024-11-13 2024-11-11 1.481 0 +0
2024-11-12 2024-11-08 1.481 0 +0
2024-11-11 2024-11-07 1.481 0 +0
2024-11-08 2024-11-06 1.481 0 +0
2024-11-07 2024-11-05 1.481 0 +0
2024-11-06 2024-11-04 1.471 0 +0
2024-11-05 2024-11-01 1.471 0 +0
2024-11-04 2024-10-31 1.492 0 +0
2024-11-01 2024-10-30 1.492 0 +0
2024-10-31 2024-10-29 1.492 0 +0
2024-10-30 2024-10-28 1.492 0 +0
2024-10-29 2024-10-25 1.492 0 +0
2024-10-28 2024-10-24 1.492 0 +0
2024-10-25 2024-10-23 1.492 0 +0
2024-10-24 2024-10-22 1.523 0 +0
2024-10-23 2024-10-21 1.523 0 +0
2024-10-22 2024-10-18 1.523 0 +0
2024-10-21 2024-10-17 1.523 0 +0
2024-10-18 2024-10-16 1.523 0 +0
2024-10-17 2024-10-15 1.576 0 +0
2024-10-16 2024-10-14 1.650 0 +0
2024-10-15 2024-10-10 1.692 0 +0
2024-10-14 2024-10-09 1.692 0 +0
2024-10-10 2024-10-08 1.692 0 +0
2024-10-09 2024-10-07 1.513 0 +0
2024-10-08 2024-10-04 1.492 0 +0
2024-10-07 2024-10-03 1.502 0 +0
2024-10-04 2024-10-02 1.502 0 +0
2024-10-03 2024-09-30 1.471 0 +0
2024-10-02 2024-09-27 1.429 0 +0
2024-09-30 2024-09-26 1.439 0 +0
2024-09-27 2024-09-25 1.429 0 +0
2024-09-26 2024-09-24 1.418 0 +0
2024-09-25 2024-09-23 1.418 0 +0
2024-09-24 2024-09-20 1.418 0 +0
2024-09-23 2024-09-19 1.418 0 +0
2024-09-20 2024-09-17 1.418 0 +0
2024-09-19 2024-09-16 1.418 0 +0
2024-09-17 2024-09-13 1.376 0 +0
2024-09-16 2024-09-12 1.376 0 +0
2024-09-13 2024-09-11 1.366 0 +0
2024-09-12 2024-09-10 1.418 0 +0
2024-09-11 2024-09-09 1.418 0 +0
2024-09-10 2024-09-05 1.418 0 +0
2024-09-09 2024-09-04 1.418 0 +0
2024-09-05 2024-09-03 1.418 0 +0
2024-09-04 2024-09-02 1.418 0 +0
2024-09-03 2024-08-30 1.418 0 +0
2024-09-02 2024-08-29 1.418 0 +0
2024-08-30 2024-08-28 1.387 0 +0
2024-08-29 2024-08-27 1.387 0 +0
2024-08-28 2024-08-26 1.387 0 +0
2024-08-27 2024-08-23 1.387 0 +0
2024-08-26 2024-08-22 1.387 0 +0
2024-08-23 2024-08-21 1.523 0 +0
2024-08-22 2024-08-20 1.523 0 +0
2024-08-21 2024-08-19 1.523 0 +0
2024-08-20 2024-08-16 1.523 0 +0
2024-08-19 2024-08-15 1.523 0 +0
2024-08-16 2024-08-14 1.523 0 +0
2024-08-15 2024-08-13 1.523 0 +0
2024-08-14 2024-08-12 1.523 0 +0
2024-08-13 2024-08-09 1.523 0 +0
2024-08-12 2024-08-08 1.523 0 +0
2024-08-09 2024-08-07 1.523 0 +0
2024-08-08 2024-08-06 1.523 0 +0
2024-08-07 2024-08-05 1.523 0 +0
2024-08-06 2024-08-02 1.523 0 +0
2024-08-05 2024-08-01 1.523 0 +0
2024-08-02 2024-07-31 1.523 0 +0
2024-08-01 2024-07-30 1.523 0 +0
2024-07-31 2024-07-29 1.523 0 +0
2024-07-30 2024-07-26 1.523 0 +0
2024-07-29 2024-07-25 1.523 0 +0
2024-07-26 2024-07-24 1.523 0 +0
2024-07-25 2024-07-23 1.523 0 +0
2024-07-24 2024-07-22 1.523 0 +0
2024-07-23 2024-07-19 1.523 0 +0
2024-07-22 2024-07-18 1.523 0 +0
2024-07-19 2024-07-17 1.523 0 +0
2024-07-18 2024-07-16 1.523 0 +0
2024-07-17 2024-07-15 1.523 0 +0
2024-07-16 2024-07-12 1.523 0 +0
2024-07-15 2024-07-11 1.523 0 +0
2024-07-12 2024-07-10 1.523 0 +0
2024-07-11 2024-07-09 1.471 0 +0
2024-07-10 2024-07-08 1.471 0 +0
2024-07-09 2024-07-05 1.471 0 +0
2024-07-08 2024-07-04 1.471 0 +0
2024-07-05 2024-07-03 1.471 0 +0
2024-07-04 2024-07-02 1.460 0 +0
2024-07-03 2024-06-28 1.450 0 +0
2024-07-02 2024-06-27 1.450 0 +0
2024-06-28 2024-06-26 1.450 0 +0
2024-06-27 2024-06-25 1.450 0 +0
2024-06-26 2024-06-24 1.450 0 +0
2024-06-25 2024-06-21 1.450 0 +0
2024-06-24 2024-06-20 1.450 0 +0
2024-06-21 2024-06-19 1.450 0 +0
2024-06-20 2024-06-18 1.450 0 +0
2024-06-19 2024-06-17 1.765 0 +0
2024-06-18 2024-06-14 1.765 0 +0
2024-06-17 2024-06-13 1.766 0 +0
2024-06-14 2024-06-12 1.766 0 +0
2024-06-13 2024-06-11 1.766 0 +0
2024-06-12 2024-06-07 1.766 0 +0
2024-06-11 2024-06-06 1.766 0 +0
2024-06-07 2024-06-05 1.766 0 +0
2024-06-06 2024-06-04 1.766 0 +0
2024-06-05 2024-06-03 1.981 0 +0
2024-06-04 2024-05-31 1.981 0 +0
2024-06-03 2024-05-30 1.981 0 +0
2024-05-31 2024-05-29 2.003 0 +0
2024-05-30 2024-05-28 2.003 0 +0
2024-05-29 2024-05-27 1.836 0 +0
2024-05-28 2024-05-24 1.836 0 +0
2024-05-27 2024-05-23 1.836 0 +0
2024-05-24 2024-05-22 1.836 0 +0
2024-05-23 2024-05-21 1.502 0 +0
2024-05-22 2024-05-20 1.535 0 +0
2024-05-21 2024-05-17 1.535 0 +0
2024-05-20 2024-05-16 1.535 0 +0
2024-05-17 2024-05-14 1.535 0 +0
2024-05-16 2024-05-13 1.535 0 +0
2024-05-14 2024-05-10 1.547 0 +0
2024-05-13 2024-05-09 1.547 0 +0
2024-05-10 2024-05-08 1.547 0 +0
2024-05-09 2024-05-07 1.547 0 +0
2024-05-08 2024-05-06 1.547 0 +0
2024-05-07 2024-05-03 1.547 0 +0
2024-05-06 2024-05-02 1.547 0 +0
2024-05-03 2024-04-30 1.547 0 +0
2024-05-02 2024-04-29 1.580 0 +0
2024-04-30 2024-04-26 1.591 0 +0
2024-04-29 2024-04-25 1.591 0 +0
2024-04-26 2024-04-24 1.591 0 +0
2024-04-25 2024-04-23 1.591 0 +0
2024-04-24 2024-04-22 1.591 0 +0
2024-04-23 2024-04-19 1.591 0 +0
2024-04-22 2024-04-18 1.591 0 +0
2024-04-19 2024-04-17 1.602 0 +0
2024-04-18 2024-04-16 1.602 0 +0
2024-04-17 2024-04-15 1.602 0 +0
2024-04-16 2024-04-12 1.602 0 +0
2024-04-15 2024-04-11 1.613 0 +0
2024-04-12 2024-04-10 1.613 0 +0
2024-04-11 2024-04-09 1.613 0 +0
2024-04-10 2024-04-08 1.714 0 +0
2024-04-09 2024-04-05 1.669 0 +0
2024-04-08 2024-04-03 1.714 0 +0
2024-04-05 2024-04-02 1.892 0 +0
2024-04-03 2024-03-28 1.925 0 +0
2024-04-02 2024-03-27 2.070 0 +0
2024-03-28 2024-03-26 2.070 0 +0
2024-03-27 2024-03-25 2.070 0 +0
2024-03-26 2024-03-22 2.070 0 +0
2024-03-25 2024-03-21 2.070 0 +0
2024-03-22 2024-03-20 2.070 0 +0
2024-03-21 2024-03-19 2.070 0 +0
2024-03-20 2024-03-18 2.070 0 +0
2024-03-19 2024-03-15 2.070 0 +0
2024-03-18 2024-03-14 2.070 0 +0
2024-03-15 2024-03-13 2.070 0 +0
2024-03-14 2024-03-12 2.070 0 +0
2024-03-13 2024-03-11 2.070 0 +0
2024-03-12 2024-03-08 2.070 0 +0
2024-03-11 2024-03-07 2.081 0 +0
2024-03-08 2024-03-06 2.081 0 +0
2024-03-07 2024-03-05 2.081 0 +0
2024-03-06 2024-03-04 2.081 0 +0
2024-03-05 2024-03-01 2.081 0 +0
2024-03-04 2024-02-29 2.081 0 +0
2024-03-01 2024-02-28 2.081 0 +0
2024-02-29 2024-02-27 2.081 0 +0
2024-02-28 2024-02-26 2.081 0 +0
2024-02-27 2024-02-23 2.081 0 +0
2024-02-26 2024-02-22 2.081 0 +0
2024-02-23 2024-02-21 2.081 0 +0
2024-02-22 2024-02-20 2.081 0 -11,234
2023-05-30 2023-05-25 2.324 11,234 +584 0.01% 26,106
2022-08-23 2022-08-19 2.054 10,650 -8,521 0.01% 21,874
2022-05-31 2022-05-27 2.221 19,171 +1,541 0.02% 42,571
2021-06-01 2021-05-28 2.985 17,630 +969 0.02% 52,618
2021-03-19 2021-03-17 3.579 16,661 +9,256 0.02% 59,626
2021-03-11 2021-03-09 2.701 7,405 -1,851 0.01% 20,001
2020-12-17 2020-12-15 2.809 9,256 +7,405 0.01% 26,000
2020-12-16 2020-12-14 2.701 1,851 -261,020 0.00% 4,999
2020-12-15 2020-12-11 3.160 262,871 +1,851 0.30% 830,701
2020-12-14 2020-12-10 4.186 261,020 +261,020 0.30% 1,092,752
2020-12-03 2020-12-01 5.713 0 -3,702
2020-12-02 2020-11-30 5.537 3,702 +3,702 0.00% 20,498
2020-12-01 2020-11-27 5.699 0 -236,954
2020-11-30 2020-11-26 5.645 236,954 -7,405 0.27% 1,337,601
2020-11-27 2020-11-25 5.199 244,359 +7,405 0.28% 1,270,502
2020-11-26 2020-11-24 4.295 236,954 +236,954 0.27% 1,017,600
2020-09-02 2020-08-31 2.579 0 -14,810
2020-05-29 2020-05-27 3.104 14,810 +1,278 0.02% 45,966
2020-01-17 2020-01-15 3.325 13,532 -1,692 0.02% 44,999
2020-01-03 2019-12-31 3.458 15,224 -1,691 0.02% 52,651
2019-11-05 2019-11-01 3.178 16,915 -3,383 0.02% 53,749
2019-10-28 2019-10-24 3.251 20,298 0.03% 65,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top