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 15.920 2,021,646 +0 1.33% 32,184,604
2025-10-13 2025-10-09 15.990 2,021,646 +0 1.33% 32,326,120
2025-10-10 2025-10-08 15.750 2,021,646 +0 1.33% 31,840,924
2025-10-09 2025-10-06 15.790 2,021,646 +0 1.33% 31,921,790
2025-10-08 2025-10-03 15.850 2,021,646 +0 1.33% 32,043,089
2025-10-06 2025-10-02 15.950 2,021,646 +0 1.33% 32,245,254
2025-10-03 2025-09-30 15.900 2,021,646 +0 1.33% 32,144,171
2025-10-02 2025-09-29 15.500 2,021,646 +0 1.33% 31,335,513
2025-09-30 2025-09-26 15.180 2,021,646 +0 1.33% 30,688,586
2025-09-29 2025-09-25 15.320 2,021,646 +0 1.33% 30,971,617
2025-09-26 2025-09-24 15.430 2,021,646 +0 1.33% 31,193,998
2025-09-25 2025-09-23 15.360 2,021,646 +0 1.33% 31,052,483
2025-09-24 2025-09-22 15.480 2,021,646 +0 1.33% 31,295,080
2025-09-23 2025-09-19 15.610 2,021,646 -6,000 1.33% 31,557,894
2025-09-19 2025-09-17 17.378 2,027,646 -20,000 1.33% 35,236,789
2025-09-18 2025-09-16 17.077 2,047,646 +76,374 1.34% 34,967,528
2025-09-09 2025-09-05 17.056 1,971,272 +5,776 1.34% 33,622,341
2025-08-20 2025-08-18 16.807 1,965,496 +5,776 1.34% 33,033,830
2025-06-02 2025-05-29 14.895 1,959,720 +43,674 1.34% 29,190,284
2025-03-10 2025-03-06 16.829 1,916,046 -131,775 1.34% 32,244,630
2025-03-04 2025-02-28 15.894 2,047,821 -3,765 1.43% 32,547,668
2025-02-25 2025-02-21 15.830 2,051,586 +3,765 1.43% 32,476,729
2024-10-22 2024-10-18 16.829 2,047,821 -1,882 1.43% 34,462,236
2024-10-14 2024-10-09 15.405 2,049,703 -9,413 1.43% 31,575,863
2024-10-10 2024-10-08 15.830 2,059,116 +1,883 1.44% 32,595,929
2024-10-07 2024-10-03 15.278 2,057,233 -1,770 1.43% 31,429,586
2024-10-03 2024-09-30 14.236 2,059,003 -3,765 1.44% 29,312,851
2024-09-26 2024-09-24 12.239 2,062,768 -3,765 1.44% 25,246,382
2024-09-19 2024-09-16 12.174 2,066,533 +57,465 1.44% 25,157,736
2024-09-11 2024-09-09 12.021 2,009,068 +3,661 1.44% 24,150,790
2024-09-02 2024-08-29 13.638 2,005,407 +224,107 1.44% 27,350,239
2024-08-21 2024-08-19 14.250 1,781,300 -18,302 1.28% 25,383,919
2024-08-05 2024-08-01 13.988 1,799,602 -5,490 1.29% 25,172,738
2024-08-02 2024-07-31 13.616 1,805,092 -3,661 1.29% 24,578,841
2024-07-02 2024-06-27 15.299 1,808,753 -1,720 1.30% 27,672,686
2024-06-24 2024-06-20 15.586 1,810,473 +81,511 1.30% 28,217,572
2024-06-21 2024-06-19 16.272 1,728,962 -27,860 1.30% 28,134,262
2024-05-24 2024-05-22 16.707 1,756,822 -1,747 1.32% 29,351,554
2024-05-22 2024-05-20 16.204 1,758,569 -15,730 1.32% 28,495,295
2024-05-08 2024-05-06 13.297 1,774,299 -12,234 1.33% 23,593,014
2024-05-02 2024-04-29 11.672 1,786,533 -12,235 1.34% 20,852,671
2024-04-26 2024-04-24 10.871 1,798,768 -1,747 1.35% 19,554,614
2024-04-25 2024-04-23 10.642 1,800,515 -12,235 1.35% 19,161,530
2024-03-27 2024-03-25 10.528 1,812,750 -3,495 1.36% 19,084,300
2024-03-14 2024-03-12 10.413 1,816,245 -1,748 1.36% 18,913,256
2024-02-27 2024-02-23 9.578 1,817,993 +3,496 1.37% 17,412,781
2024-01-30 2024-01-26 9.246 1,814,497 -1,748 1.36% 16,777,147
2024-01-03 2023-12-29 8.800 1,816,245 +3,495 1.36% 15,982,741
2023-12-01 2023-11-29 9.040 1,812,750 +1,748 1.36% 16,387,605
2023-10-10 2023-10-06 9.155 1,811,002 -1,561 1.36% 16,579,041
2023-09-29 2023-09-27 9.315 1,812,563 -1,747 1.36% 16,883,715
2023-08-15 2023-08-11 10.436 1,814,310 -3,496 1.36% 18,934,630
2023-07-28 2023-07-26 10.070 1,817,806 -1,538 1.37% 18,305,462
2023-06-01 2023-05-30 11.026 1,819,344 +110,496 1.37% 20,059,743
2023-01-19 2023-01-17 11.209 1,708,848 -6,566 1.37% 19,153,723
2022-12-19 2022-12-15 9.795 1,715,414 +1,642 1.37% 16,803,005
2022-11-21 2022-11-17 8.894 1,713,772 -1,642 1.37% 15,241,856
2022-11-17 2022-11-15 9.040 1,715,414 +1,642 1.37% 15,507,251
2022-10-24 2022-10-20 9.795 1,713,772 +1,641 1.37% 16,786,921
2022-10-13 2022-10-11 9.990 1,712,131 +1,642 1.37% 17,104,595
2022-08-16 2022-08-12 10.928 1,710,489 +3,283 1.37% 18,692,814
2022-06-06 2022-06-01 11.087 1,707,206 +8,208 1.37% 18,927,326
2022-06-01 2022-05-30 15.629 1,698,998 +366,661 1.36% 26,554,104
2022-03-16 2022-03-14 13.982 1,332,337 +1,288 1.36% 18,629,337
2022-01-20 2022-01-18 14.837 1,331,049 +1,287 1.36% 19,748,687
2022-01-05 2022-01-03 14.542 1,329,762 +6,437 1.36% 19,337,066
2021-12-28 2021-12-22 14.293 1,323,325 +7,723 1.35% 18,914,512
2021-12-23 2021-12-21 14.340 1,315,602 +5,150 1.34% 18,865,444
2021-12-13 2021-12-09 14.635 1,310,452 +1,287 1.34% 19,178,420
2021-12-09 2021-12-07 14.697 1,309,165 -1,287 1.34% 19,240,942
2021-10-11 2021-10-07 14.526 1,310,452 +6,436 1.34% 19,035,905
2021-10-05 2021-09-30 14.340 1,304,016 -15,447 1.33% 18,699,303
2021-10-04 2021-09-29 14.433 1,319,463 +3,861 1.35% 19,043,805
2021-09-30 2021-09-28 14.464 1,315,602 +9,012 1.34% 19,028,958
2021-08-20 2021-08-18 14.852 1,306,590 +12,873 1.33% 19,406,089
2021-07-26 2021-07-22 14.821 1,293,717 +29,609 1.32% 19,174,695
2021-07-23 2021-07-21 14.790 1,264,108 +7,724 1.29% 18,696,570
2021-07-19 2021-07-15 14.759 1,256,384 +12,873 1.28% 18,543,291
2021-07-15 2021-07-13 14.728 1,243,511 +12,873 1.27% 18,314,656
2021-07-13 2021-07-09 14.604 1,230,638 +19,310 1.26% 17,972,106
2021-07-06 2021-07-02 15.117 1,211,328 +12,873 1.24% 18,311,141
2021-06-02 2021-05-31 18.501 1,198,455 +67,252 1.22% 22,172,252
2021-05-26 2021-05-24 17.776 1,131,203 -3,646 1.22% 20,108,796
2021-05-12 2021-05-10 17.349 1,134,849 +7,291 1.23% 19,687,948
2021-05-06 2021-05-04 17.217 1,127,558 +4,860 1.22% 19,412,986
2021-05-04 2021-04-30 17.217 1,122,698 +8,506 1.21% 19,329,312
2021-04-30 2021-04-28 17.381 1,114,192 +6,075 1.20% 19,366,259
2021-04-20 2021-04-16 17.349 1,108,117 +15,797 1.20% 19,224,188
2021-04-13 2021-04-09 17.612 1,092,320 +19,441 1.18% 19,237,801
2021-04-12 2021-04-08 17.744 1,072,879 +6,075 1.16% 19,036,683
2021-03-24 2021-03-22 18.073 1,066,804 +7,291 1.15% 19,280,076
2021-03-19 2021-03-17 17.744 1,059,513 +3,645 1.14% 18,799,523
2021-03-18 2021-03-16 18.073 1,055,868 +6,076 1.14% 19,082,433
2021-03-10 2021-03-08 17.579 1,049,792 +6,075 1.13% 18,454,245
2021-02-26 2021-02-24 18.106 1,043,717 +6,076 1.13% 18,897,189
2021-02-24 2021-02-22 18.402 1,037,641 +18,226 1.12% 19,094,606
2021-02-19 2021-02-17 18.501 1,019,415 +3,645 1.10% 18,859,888
2021-02-18 2021-02-16 18.501 1,015,770 -8,505 1.10% 18,792,453
2021-02-17 2021-02-11 17.546 1,024,275 -1,215 1.11% 17,971,964
2021-02-04 2021-02-02 16.443 1,025,490 +12,150 1.11% 16,862,373
2021-01-21 2021-01-19 17.447 1,013,340 +4,861 1.09% 17,680,023
2021-01-20 2021-01-18 17.283 1,008,479 +12,151 1.09% 17,429,219
2021-01-07 2021-01-05 16.114 996,328 -12,151 1.08% 16,054,870
2021-01-05 2020-12-31 15.324 1,008,479 -4,861 1.09% 15,453,908
2021-01-04 2020-12-29 15.275 1,013,340 -4,860 1.09% 15,478,360
2020-12-28 2020-12-22 15.308 1,018,200 -3,645 1.10% 15,586,113
2020-12-15 2020-12-11 15.044 1,021,845 +8,505 1.10% 15,372,800
2020-11-30 2020-11-26 15.094 1,013,340 +12,151 1.09% 15,294,888
2020-11-11 2020-11-09 15.044 1,001,189 -6,075 1.08% 15,062,048
2020-10-20 2020-10-16 14.188 1,007,264 +1,215 1.09% 14,291,320
2020-09-25 2020-09-23 14.139 1,006,049 +6,075 1.09% 14,224,404
2020-09-24 2020-09-22 14.221 999,974 +6,076 1.08% 14,220,806
2020-09-23 2020-09-21 14.386 993,898 +4,860 1.07% 14,297,991
2020-09-17 2020-09-15 14.600 989,038 +8,506 1.07% 14,439,707
2020-09-10 2020-09-08 14.896 980,532 +34,022 1.06% 14,606,028
2020-08-14 2020-08-12 16.015 946,510 +12,151 1.02% 15,158,625
2020-06-26 2020-06-23 14.666 934,359 -1,142 1.01% 13,702,924
2020-06-15 2020-06-11 14.978 935,501 -2,430 1.01% 14,012,235
2020-06-02 2020-05-29 15.527 937,931 +57,028 1.01% 14,563,613
2020-03-23 2020-03-19 14.371 880,903 -3,424 1.01% 12,659,206
2020-03-20 2020-03-18 14.809 884,327 +34,236 1.02% 13,095,862
2020-03-19 2020-03-17 15.107 850,091 +5,706 0.98% 12,842,134
2020-03-03 2020-02-28 17.736 844,385 -3,423 0.97% 14,975,645
2020-02-20 2020-02-18 18.086 847,808 +1,141 0.98% 15,333,515
2020-01-23 2020-01-21 18.542 846,667 -2,282 0.97% 15,698,668
2019-12-27 2019-12-20 17.455 848,949 +5,706 0.98% 14,818,541
2019-11-26 2019-11-22 17.175 843,243 -2,283 0.97% 14,482,493
2019-09-02 2019-08-29 16.579 845,526 +4,565 0.97% 14,017,889
2019-08-29 2019-08-27 16.456 840,961 +3,424 0.97% 13,839,040
2019-07-16 2019-07-12 17.403 837,537 +1,141 0.96% 14,575,309
2019-07-04 2019-07-02 17.350 836,396 +1,141 0.96% 14,511,478
2019-05-31 2019-05-29 20.928 835,255 +71,463 0.96% 17,480,340
2019-05-22 2019-05-20 20.813 763,792 +2,087 0.96% 15,896,923
2019-05-16 2019-05-14 20.622 761,705 -2,087 0.96% 15,707,506
2019-04-02 2019-03-29 21.848 763,792 +12,522 0.96% 16,687,378
2019-03-25 2019-03-21 20.890 751,270 +4,175 0.95% 15,693,893
2019-03-12 2019-03-08 21.043 747,095 -8,349 0.94% 15,721,223
2019-03-11 2019-03-07 21.695 755,444 -4,174 0.95% 16,389,166
2019-03-06 2019-03-04 22.116 759,618 -3,131 0.96% 16,799,997
2019-02-28 2019-02-26 21.810 762,749 -3,131 0.96% 16,635,354
2019-02-27 2019-02-25 21.465 765,880 -14,610 0.96% 16,439,436
2019-02-26 2019-02-22 20.545 780,490 -3,130 0.98% 16,035,048
2019-02-20 2019-02-18 20.047 783,620 -3,131 0.99% 15,708,884
2019-02-12 2019-02-08 18.877 786,751 -855 0.99% 14,851,889
2019-02-11 2019-02-04 19.357 787,606 -2,087 0.99% 15,245,390
2019-01-28 2019-01-24 18.226 789,693 +1,043 0.99% 14,392,855
2019-01-23 2019-01-21 18.111 788,650 +2,087 0.99% 14,283,159
2019-01-10 2019-01-08 17.728 786,563 +4,175 0.99% 13,943,872
2018-12-05 2018-12-03 18.494 782,388 +9,392 0.98% 14,469,637
2018-11-28 2018-11-26 18.513 772,996 -1,044 0.97% 14,310,754
2018-11-21 2018-11-19 18.303 774,040 +1,044 0.97% 14,166,903
2018-11-08 2018-11-06 18.015 772,996 -2,087 0.97% 13,925,579
2018-10-29 2018-10-25 17.248 775,083 +26,089 0.98% 13,368,998
2018-10-25 2018-10-23 17.478 748,994 +5,218 0.94% 13,091,256
2018-10-10 2018-10-08 18.686 743,776 +12,523 0.94% 13,898,084
2018-10-04 2018-10-02 19.146 731,253 +12,522 0.92% 14,000,428
2018-09-20 2018-09-18 20.302 718,731 +26,696 0.90% 14,591,933
2018-08-20 2018-08-16 21.298 692,035 +4,019 0.90% 14,738,664
2018-07-26 2018-07-24 22.333 688,016 -3,014 0.90% 15,365,181
2018-07-25 2018-07-23 22.094 691,030 -1,526 0.90% 15,267,438
2018-06-25 2018-06-21 24.283 692,556 -5,024 0.90% 16,817,484
2018-06-21 2018-06-19 24.124 697,580 -4,019 0.91% 16,828,404
2018-06-15 2018-06-13 24.482 701,599 -2,010 0.92% 17,176,725
2018-06-12 2018-06-08 24.164 703,609 -2,009 0.92% 17,001,857
2018-06-07 2018-06-05 24.243 705,618 -10,048 0.92% 17,106,582
2018-05-31 2018-05-29 26.087 715,666 +5,024 0.94% 18,669,282
2018-05-30 2018-05-28 26.087 710,642 +26,353 0.93% 18,538,223
2018-05-29 2018-05-25 25.963 684,289 -5,805 0.93% 17,765,895
2018-05-18 2018-05-16 26.500 690,094 -1,935 0.94% 18,287,493
2018-05-17 2018-05-15 26.335 692,029 -968 0.94% 18,224,332
2018-05-16 2018-05-14 26.252 692,997 +1,935 0.94% 18,192,524
2018-04-26 2018-04-24 25.425 691,062 +6,773 0.94% 17,570,334
2018-04-20 2018-04-18 25.508 684,289 -968 0.93% 17,454,709
2018-04-18 2018-04-16 25.921 685,257 +9,676 0.93% 17,762,697
2018-04-12 2018-04-10 26.748 675,581 -37,199 0.92% 18,070,476
2018-04-11 2018-04-09 26.252 712,780 +5,805 0.97% 18,711,867
2018-04-04 2018-03-29 26.913 706,975 -8,708 0.96% 19,027,114
2018-03-29 2018-03-27 29.518 715,683 +1,935 0.97% 21,125,490
2018-03-28 2018-03-26 29.105 713,748 +9,676 0.97% 20,773,298
2018-03-19 2018-03-15 29.394 704,072 -7,741 0.96% 20,695,435
2018-03-12 2018-03-08 28.774 711,813 -909 0.97% 20,481,560
2018-03-06 2018-03-02 29.146 712,722 -5,806 0.97% 20,772,902
2018-02-22 2018-02-20 29.146 718,528 -3,870 0.98% 20,942,123
2018-02-14 2018-02-12 26.665 722,398 +12,578 0.98% 19,263,009
2018-02-13 2018-02-09 26.583 709,820 +27,092 0.96% 18,868,922
2018-02-08 2018-02-06 28.154 682,728 +36,766 0.93% 19,221,298
2018-02-01 2018-01-30 30.221 645,962 +4,838 0.88% 19,521,457
2018-01-23 2018-01-19 30.427 641,124 -2,902 0.87% 19,507,775
2018-01-19 2018-01-17 30.014 644,026 -3,871 0.87% 19,329,824
2018-01-12 2018-01-10 28.898 647,897 -967 0.88% 18,722,810
2018-01-11 2018-01-09 28.195 648,864 +967 0.88% 18,294,727
2018-01-10 2018-01-08 27.368 647,897 -967 0.88% 17,731,760
2018-01-09 2018-01-05 27.285 648,864 -618 0.88% 17,704,575
2018-01-08 2018-01-04 27.285 649,482 -4,838 0.88% 17,721,437
2018-01-02 2017-12-28 27.037 654,320 +4,838 0.89% 17,691,140
2017-12-11 2017-12-07 26.335 649,482 +2,902 0.88% 17,103,872
2017-11-27 2017-11-23 28.154 646,580 +968 0.88% 18,203,599
2017-11-14 2017-11-10 27.575 645,612 -968 0.88% 17,802,677
2017-11-13 2017-11-09 27.534 646,580 +58 0.88% 17,802,639
2017-11-08 2017-11-06 27.534 646,522 -14,513 0.88% 17,801,042
2017-10-13 2017-10-11 28.526 661,035 -1,935 0.90% 18,856,515
2017-10-12 2017-10-10 28.650 662,970 -968 0.90% 18,993,937
2017-10-11 2017-10-09 28.443 663,938 +24,189 0.90% 18,884,429
2017-10-09 2017-10-04 28.071 639,749 -1,935 0.87% 17,958,385
2017-10-06 2017-10-03 27.823 641,684 +968 0.87% 17,853,532
2017-09-29 2017-09-27 27.492 640,716 +1,935 0.87% 17,614,694
2017-09-25 2017-09-21 28.526 638,781 -12,578 0.87% 18,221,703
2017-09-22 2017-09-20 27.079 651,359 -3,871 0.88% 17,638,011
2017-09-21 2017-09-19 26.128 655,230 -11,610 0.89% 17,119,802
2017-09-14 2017-09-12 26.004 666,840 -1,935 0.90% 17,340,442
2017-09-13 2017-09-11 25.880 668,775 +967 0.91% 17,307,815
2017-09-05 2017-09-01 26.045 667,808 +3,870 0.91% 17,393,222
2017-09-04 2017-08-31 26.169 663,938 -967 0.90% 17,374,772
2017-09-01 2017-08-30 26.211 664,905 -4,838 0.90% 17,427,566
2017-08-31 2017-08-29 26.417 669,743 +14,513 0.91% 17,692,814
2017-08-18 2017-08-16 25.177 655,230 -4,837 0.89% 16,496,771
2017-08-16 2017-08-14 24.764 660,067 -1,935 0.90% 16,345,670
2017-08-10 2017-08-08 25.632 662,002 -968 0.90% 16,968,321
2017-08-07 2017-08-03 25.673 662,970 +1,935 0.90% 17,020,541
2017-07-28 2017-07-26 25.384 661,035 -1,935 0.90% 16,779,565
2017-07-20 2017-07-18 25.218 662,970 -1,935 0.90% 16,719,050
2017-07-19 2017-07-17 25.342 664,905 +2,903 0.90% 16,850,312
2017-07-13 2017-07-11 23.854 662,002 +2,902 0.90% 15,791,486
2017-07-06 2017-07-04 23.647 659,100 +14,513 0.89% 15,586,020
2017-06-01 2017-05-29 25.390 644,587 +25,350 0.87% 16,366,137
2017-05-29 2017-05-25 25.605 619,237 +930 0.87% 15,855,739
2017-05-09 2017-05-05 24.745 618,307 +12,083 0.87% 15,299,761
2017-04-28 2017-04-26 24.659 606,224 +2,789 0.86% 14,948,595
2017-04-18 2017-04-12 25.046 603,435 +1,859 0.85% 15,113,537
2017-04-11 2017-04-07 25.218 601,576 +1,859 0.85% 15,170,530
2017-04-06 2017-04-03 25.046 599,717 +1,859 0.85% 15,020,416
2017-04-05 2017-03-31 25.003 597,858 -4,648 0.84% 14,948,128
2017-03-31 2017-03-29 27.370 602,506 -1,859 0.85% 16,490,397
2017-03-21 2017-03-17 27.413 604,365 +1,859 0.85% 16,567,286
2017-03-03 2017-03-01 26.982 602,506 -3,718 0.85% 16,257,043
2017-02-28 2017-02-24 27.628 606,224 -2,788 0.86% 16,748,688
2017-02-22 2017-02-20 27.327 609,012 -930 0.86% 16,642,256
2017-02-20 2017-02-16 27.111 609,942 -1,859 0.86% 16,536,428
2017-02-15 2017-02-13 26.165 611,801 -929 0.86% 16,007,606
2017-02-14 2017-02-10 25.950 612,730 +929 0.87% 15,900,072
2017-02-13 2017-02-09 25.734 611,801 +611,801 0.86% 15,744,323
2007-06-26 2007-06-22 78.208 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top