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 0.420 3,486,000 +0 0.25% 1,464,120
2025-10-13 2025-10-09 0.430 3,486,000 +0 0.25% 1,498,980
2025-10-10 2025-10-08 0.445 3,486,000 +50,000 0.25% 1,551,270
2025-10-09 2025-10-06 0.460 3,436,000 -50,000 0.25% 1,580,560
2025-10-08 2025-10-03 0.460 3,486,000 +30,000 0.25% 1,603,560
2025-09-23 2025-09-19 0.425 3,456,000 +50,000 0.25% 1,468,800
2025-09-18 2025-09-16 0.440 3,406,000 -80,000 0.25% 1,498,640
2025-09-16 2025-09-12 0.445 3,486,000 -30,000 0.25% 1,551,270
2025-09-15 2025-09-11 0.460 3,516,000 +8,000 0.26% 1,617,360
2025-09-12 2025-09-10 0.470 3,508,000 -50,000 0.26% 1,648,760
2025-09-11 2025-09-09 0.425 3,558,000 +50,000 0.26% 1,512,150
2025-09-04 2025-09-02 0.485 3,508,000 +2,000 0.26% 1,701,380
2025-09-03 2025-09-01 0.500 3,506,000 +52,000 0.26% 1,753,000
2025-09-02 2025-08-29 0.490 3,454,000 +36,000 0.25% 1,692,460
2025-08-28 2025-08-26 0.495 3,418,000 -160,000 0.25% 1,691,910
2025-08-27 2025-08-25 0.510 3,578,000 +50,000 0.26% 1,824,780
2025-08-26 2025-08-22 0.510 3,528,000 +160,000 0.26% 1,799,280
2025-08-18 2025-08-14 0.500 3,368,000 +46,000 0.25% 1,684,000
2025-08-15 2025-08-13 0.510 3,322,000 -28,000 0.24% 1,694,220
2025-08-12 2025-08-08 0.540 3,350,000 +246,000 0.24% 1,809,000
2025-08-07 2025-08-05 0.530 3,104,000 +42,000 0.23% 1,645,120
2025-08-04 2025-07-31 0.560 3,062,000 +48,000 0.22% 1,714,720
2025-08-01 2025-07-30 0.550 3,014,000 -40,000 0.22% 1,657,700
2025-07-30 2025-07-28 0.590 3,054,000 +100,000 0.22% 1,801,860
2025-07-28 2025-07-24 0.600 2,954,000 -2,000 0.22% 1,772,400
2025-07-25 2025-07-23 0.600 2,956,000 +114,000 0.22% 1,773,600
2025-07-23 2025-07-21 0.610 2,842,000 -100,000 0.21% 1,733,620
2025-07-22 2025-07-18 0.580 2,942,000 +100,000 0.21% 1,706,360
2025-07-21 2025-07-17 0.540 2,842,000 +40,000 0.25% 1,534,680
2025-07-18 2025-07-16 0.560 2,802,000 -100,000 0.25% 1,569,120
2025-07-15 2025-07-11 0.600 2,902,000 +100,000 0.25% 1,741,200
2025-07-08 2025-07-04 0.560 2,802,000 +476,000 0.25% 1,569,120
2025-07-04 2025-07-02 0.580 2,326,000 +160,000 0.20% 1,349,080
2025-07-03 2025-06-30 0.660 2,166,000 +118,000 0.19% 1,429,560
2025-07-02 2025-06-27 0.660 2,048,000 +360,000 0.18% 1,351,680
2025-06-30 2025-06-26 0.590 1,688,000 +72,000 0.15% 995,920
2025-06-27 2025-06-25 0.610 1,616,000 -150,000 0.14% 985,760
2025-06-25 2025-06-23 0.550 1,766,000 +120,000 0.15% 971,300
2025-06-23 2025-06-19 0.530 1,646,000 +60,000 0.14% 872,380
2025-06-19 2025-06-17 0.560 1,586,000 +198,000 0.14% 888,160
2025-06-18 2025-06-16 0.600 1,388,000 -70,000 0.12% 832,800
2025-06-17 2025-06-13 0.510 1,458,000 +30,000 0.13% 743,580
2025-06-13 2025-06-11 0.490 1,428,000 -60,000 0.12% 699,720
2025-06-10 2025-06-06 0.435 1,488,000 -6,000 0.13% 647,280
2025-06-09 2025-06-05 0.450 1,494,000 +60,000 0.13% 672,300
2025-06-06 2025-06-04 0.455 1,434,000 +30,000 0.13% 652,470
2025-06-05 2025-06-03 0.445 1,404,000 -50,000 0.12% 624,780
2025-05-26 2025-05-22 0.395 1,454,000 +6,000 0.13% 574,330
2025-05-23 2025-05-21 0.400 1,448,000 -506,000 0.13% 579,200
2025-05-21 2025-05-19 0.315 1,954,000 -2,000 0.17% 615,510
2025-05-16 2025-05-14 0.340 1,956,000 +500,000 0.17% 665,040
2025-05-14 2025-05-12 0.345 1,456,000 +6,000 0.13% 502,320
2025-05-02 2025-04-29 0.340 1,450,000 +50,000 0.13% 493,000
2025-04-16 2025-04-14 0.405 1,400,000 +2,000 0.12% 567,000
2025-04-08 2025-04-03 0.350 1,398,000 +72,000 0.12% 489,300
2025-04-01 2025-03-28 0.385 1,326,000 +30,000 0.12% 510,510
2025-03-26 2025-03-24 0.475 1,296,000 -22,000 0.11% 615,600
2025-03-20 2025-03-18 0.530 1,318,000 +40,000 0.12% 698,540
2025-03-19 2025-03-17 0.560 1,278,000 +10,000 0.11% 715,680
2025-03-18 2025-03-14 0.560 1,268,000 -40,000 0.11% 710,080
2025-03-17 2025-03-13 0.570 1,308,000 +40,000 0.11% 745,560
2025-03-12 2025-03-10 0.590 1,268,000 +278,000 0.11% 748,120
2025-03-11 2025-03-07 0.810 990,000 +50,000 0.09% 801,900
2025-03-10 2025-03-06 0.850 940,000 -100,000 0.08% 799,000
2025-02-28 2025-02-26 0.880 1,040,000 +100,000 0.09% 915,200
2025-02-27 2025-02-25 0.870 940,000 +30,000 0.08% 817,800
2025-02-25 2025-02-21 0.880 910,000 +76,000 0.08% 800,800
2025-02-24 2025-02-20 1.000 834,000 +80,000 0.07% 834,000
2025-02-19 2025-02-17 1.180 754,000 -30,000 0.07% 889,720
2025-02-11 2025-02-07 1.010 784,000 -60,000 0.08% 791,840
2025-02-07 2025-02-05 0.930 844,000 +10,000 0.09% 784,920
2025-02-05 2025-02-03 0.930 834,000 +30,000 0.09% 775,620
2025-02-03 2025-01-24 0.950 804,000 -12,000 0.09% 763,800
2025-01-15 2025-01-13 0.890 816,000 -28,000 0.09% 726,240
2025-01-10 2025-01-08 1.000 844,000 +28,000 0.09% 844,000
2025-01-09 2025-01-07 0.920 816,000 +6,000 0.09% 750,720
2025-01-08 2025-01-06 0.910 810,000 -60,000 0.09% 737,100
2025-01-07 2025-01-03 0.930 870,000 +60,000 0.09% 809,100
2025-01-02 2024-12-27 1.080 810,000 -100,000 0.09% 874,800
2024-12-30 2024-12-24 1.090 910,000 -50,000 0.10% 991,900
2024-12-23 2024-12-19 1.150 960,000 -16,000 0.10% 1,104,000
2024-12-20 2024-12-18 1.180 976,000 +90,000 0.10% 1,151,680
2024-12-19 2024-12-17 1.190 886,000 +90,000 0.10% 1,054,340
2024-12-16 2024-12-12 1.220 796,000 +60,000 0.09% 971,120
2024-12-05 2024-12-03 1.140 736,000 +20,000 0.08% 839,040
2024-12-04 2024-12-02 1.200 716,000 +50,000 0.08% 859,200
2024-12-03 2024-11-29 1.240 666,000 -6,000 0.07% 825,840
2024-12-02 2024-11-28 1.200 672,000 -6,000 0.07% 806,400
2024-11-26 2024-11-22 1.140 678,000 +20,000 0.07% 772,920
2024-11-25 2024-11-21 1.210 658,000 -30,000 0.07% 796,180
2024-11-22 2024-11-20 1.270 688,000 -20,000 0.07% 873,760
2024-11-19 2024-11-15 1.240 708,000 +2,000 0.08% 877,920
2024-11-18 2024-11-14 1.240 706,000 +60,000 0.08% 875,440
2024-11-15 2024-11-13 1.360 646,000 +12,000 0.07% 878,560
2024-11-14 2024-11-12 1.430 634,000 +40,000 0.07% 906,620
2024-11-12 2024-11-08 1.390 594,000 -200,000 0.06% 825,660
2024-11-11 2024-11-07 1.490 794,000 +78,000 0.09% 1,183,060
2024-11-08 2024-11-06 1.200 716,000 -40,000 0.08% 859,200
2024-11-07 2024-11-05 1.210 756,000 +40,000 0.08% 914,760
2024-11-04 2024-10-31 1.240 716,000 +24,000 0.08% 887,840
2024-10-31 2024-10-29 1.290 692,000 -118,000 0.07% 892,680
2024-10-30 2024-10-28 1.200 810,000 +100,000 0.09% 972,000
2024-10-29 2024-10-25 1.190 710,000 +20,000 0.08% 844,900
2024-10-28 2024-10-24 1.230 690,000 +30,000 0.07% 848,700
2024-10-25 2024-10-23 1.360 660,000 -100,000 0.07% 897,600
2024-10-24 2024-10-22 1.440 760,000 +82,000 0.08% 1,094,400
2024-10-23 2024-10-21 1.320 678,000 +6,000 0.07% 894,960
2024-10-22 2024-10-18 1.290 672,000 +62,000 0.07% 866,880
2024-10-21 2024-10-17 1.170 610,000 -28,000 0.07% 713,700
2024-10-18 2024-10-16 1.160 638,000 +14,000 0.07% 740,080
2024-10-17 2024-10-15 1.200 624,000 -100,000 0.07% 748,800
2024-10-16 2024-10-14 1.210 724,000 +54,000 0.08% 876,040
2024-10-15 2024-10-10 1.330 670,000 +144,000 0.07% 891,100
2024-10-14 2024-10-09 1.630 526,000 +8,000 0.06% 857,380
2024-10-10 2024-10-08 1.680 518,000 -32,000 0.06% 870,240
2024-10-09 2024-10-07 1.550 550,000 -14,000 0.06% 852,500
2024-10-08 2024-10-04 1.180 564,000 +10,000 0.06% 665,520
2024-10-04 2024-10-02 1.200 554,000 +16,000 0.06% 664,800
2024-10-03 2024-09-30 1.300 538,000 -40,000 0.06% 699,400
2024-09-30 2024-09-26 0.890 578,000 +32,000 0.07% 514,420
2024-09-23 2024-09-19 0.680 546,000 -120,000 0.07% 371,280
2024-09-20 2024-09-17 0.590 666,000 +100,000 0.09% 392,940
2024-08-26 2024-08-22 0.760 566,000 +30,000 0.07% 430,160
2024-08-19 2024-08-15 0.870 536,000 -40,000 0.07% 466,320
2024-08-13 2024-08-09 0.900 576,000 +40,000 0.07% 518,400
2024-08-07 2024-08-05 0.910 536,000 +10,000 0.07% 487,760
2024-07-19 2024-07-17 1.070 526,000 +20,000 0.07% 562,820
2024-07-18 2024-07-16 1.120 506,000 -8,000 0.07% 566,720
2024-07-11 2024-07-09 0.970 514,000 +2,000 0.07% 498,580
2024-07-03 2024-06-28 1.000 512,000 -90,000 0.07% 512,000
2024-07-02 2024-06-27 0.990 602,000 +90,000 0.08% 595,980
2024-06-27 2024-06-25 1.030 512,000 +28,000 0.07% 527,360
2024-06-12 2024-06-07 1.220 484,000 -100,000 0.06% 590,480
2024-06-11 2024-06-06 1.210 584,000 +120,000 0.08% 706,640
2024-05-30 2024-05-28 1.300 464,000 -76,000 0.06% 603,200
2024-05-29 2024-05-27 1.350 540,000 +30,000 0.07% 729,000
2024-05-28 2024-05-24 1.400 510,000 +80,000 0.07% 714,000
2024-05-27 2024-05-23 1.350 430,000 +20,000 0.06% 580,500
2024-05-24 2024-05-22 1.430 410,000 +70,000 0.05% 586,300
2024-05-22 2024-05-20 1.520 340,000 +20,000 0.04% 516,800
2024-05-21 2024-05-17 1.510 320,000 +88,000 0.04% 483,200
2024-05-20 2024-05-16 1.600 232,000 -116,000 0.03% 371,200
2024-05-17 2024-05-14 1.400 348,000 -90,000 0.04% 487,200
2024-05-16 2024-05-13 1.270 438,000 -60,000 0.06% 556,260
2024-05-14 2024-05-10 1.130 498,000 +136,000 0.06% 562,740
2024-05-10 2024-05-08 1.060 362,000 +50,000 0.05% 383,720
2024-05-08 2024-05-06 1.120 312,000 +4,000 0.04% 349,440
2024-05-07 2024-05-03 1.190 308,000 +4,000 0.04% 366,520
2024-05-06 2024-05-02 1.330 304,000 -40,000 0.04% 404,320
2024-05-02 2024-04-29 1.000 344,000 +20,000 0.04% 344,000
2024-04-26 2024-04-24 0.860 324,000 +10,000 0.04% 278,640
2024-04-23 2024-04-19 0.860 314,000 -78,000 0.04% 270,040
2024-04-19 2024-04-17 0.880 392,000 +78,000 0.05% 344,960
2024-04-18 2024-04-16 0.860 314,000 +10,000 0.04% 270,040
2024-04-17 2024-04-15 0.920 304,000 -150,000 0.04% 279,680
2024-04-16 2024-04-12 0.950 454,000 +160,000 0.06% 431,300
2024-04-15 2024-04-11 0.890 294,000 -10,000 0.04% 261,660
2024-04-12 2024-04-10 0.920 304,000 -20,000 0.04% 279,680
2024-04-03 2024-03-28 1.020 324,000 +4,000 0.04% 330,480
2024-03-18 2024-03-14 1.160 320,000 +16,000 0.04% 371,200
2024-03-14 2024-03-12 1.270 304,000 +2,000 0.04% 386,080
2024-03-12 2024-03-08 1.240 302,000 -10,000 0.04% 374,480
2024-03-04 2024-02-29 1.310 312,000 -16,000 0.04% 408,720
2024-03-01 2024-02-28 1.290 328,000 +56,000 0.04% 423,120
2024-02-27 2024-02-23 1.300 272,000 -60,000 0.04% 353,600
2024-02-26 2024-02-22 1.290 332,000 -14,000 0.04% 428,280
2024-02-23 2024-02-21 1.260 346,000 +16,000 0.04% 435,960
2024-02-22 2024-02-20 1.220 330,000 +60,000 0.04% 402,600
2024-02-20 2024-02-16 1.370 270,000 -40,000 0.03% 369,900
2024-02-19 2024-02-15 1.290 310,000 +74,000 0.04% 399,900
2024-02-15 2024-02-09 1.380 236,000 +4,000 0.03% 325,680
2024-02-07 2024-02-05 1.350 232,000 +20,000 0.04% 313,200
2024-01-31 2024-01-29 1.590 212,000 -6,000 0.03% 337,080
2024-01-30 2024-01-26 1.570 218,000 -216,000 0.03% 342,260
2024-01-26 2024-01-24 1.410 434,000 +50,000 0.07% 611,940
2024-01-19 2024-01-17 1.380 384,000 -8,000 0.06% 529,920
2024-01-15 2024-01-11 1.520 392,000 +100,000 0.06% 595,840
2024-01-04 2024-01-02 1.670 292,000 +26,000 0.05% 487,640
2023-12-21 2023-12-19 1.480 266,000 +2,000 0.04% 393,680
2023-12-18 2023-12-14 1.600 264,000 +10,000 0.04% 422,400
2023-12-14 2023-12-12 1.710 254,000 +90,000 0.04% 434,340
2023-11-30 2023-11-28 2.010 164,000 -62,000 0.03% 329,640
2023-11-29 2023-11-27 1.960 226,000 -20,000 0.03% 442,960
2023-11-28 2023-11-24 1.870 246,000 +80,000 0.04% 460,020
2023-11-27 2023-11-23 1.780 166,000 +14,000 0.03% 295,480
2023-11-23 2023-11-21 1.920 152,000 +4,000 0.02% 291,840
2023-11-22 2023-11-20 2.020 148,000 -10,000 0.02% 298,960
2023-11-21 2023-11-17 1.940 158,000 +30,000 0.02% 306,520
2023-11-20 2023-11-16 2.090 128,000 -18,000 0.02% 267,520
2023-11-17 2023-11-15 1.990 146,000 +16,000 0.02% 290,540
2023-11-16 2023-11-14 1.960 130,000 +24,000 0.02% 254,800
2023-11-15 2023-11-13 1.850 106,000 +38,000 0.02% 196,100
2023-11-10 2023-11-08 1.570 68,000 +30,000 0.01% 106,760
2023-11-09 2023-11-07 1.600 38,000 -44,000 0.01% 60,800
2023-11-08 2023-11-06 1.690 82,000 -50,000 0.01% 138,580
2023-11-07 2023-11-03 1.800 132,000 +80,000 0.02% 237,600
2023-11-06 2023-11-02 1.900 52,000 +2,000 0.01% 98,800
2023-11-03 2023-11-01 1.990 50,000 -72,000 0.01% 99,500
2023-11-01 2023-10-30 2.330 122,000 +86,000 0.02% 284,260
2023-10-31 2023-10-27 2.110 36,000 +2,000 0.01% 75,960
2023-10-24 2023-10-19 4.000 34,000 +10,000 0.01% 136,000
2023-10-20 2023-10-18 4.420 24,000 +2,000 0.00% 106,080
2023-10-19 2023-10-17 5.010 22,000 -30,000 0.00% 110,220
2023-10-18 2023-10-16 5.500 52,000 +36,000 0.01% 286,000
2023-10-16 2023-10-12 6.000 16,000 +4,000 0.00% 96,000
2023-10-13 2023-10-11 6.350 12,000 +6,000 0.00% 76,200
2023-10-11 2023-10-09 7.000 6,000 -2,000 0.00% 42,000
2023-10-10 2023-10-06 9.720 8,000 +4,000 0.00% 77,760
2023-10-04 2023-09-29 14.680 4,000 +4,000 0.00% 58,720
2022-07-04 2022-06-29 1.710 0 -10,000
2022-04-22 2022-04-20 1.550 10,000 +10,000 0.00% 15,500
2022-03-17 2022-03-15 1.100 0 -4,000
2022-01-03 2021-12-29 1.110 4,000 -20,000 0.00% 4,440
2021-10-19 2021-10-15 1.001 24,000 +505 0.00% 24,026
2021-03-17 2021-03-15 1.430 23,495 -19,579 0.00% 33,600
2020-11-25 2020-11-23 0.684 43,074 +19,579 0.01% 29,480
2020-10-14 2020-10-09 0.783 23,495 +805 0.00% 18,390
2020-10-12 2020-10-08 0.783 22,690 +18,908 0.00% 17,760
2020-05-08 2020-05-06 0.455 3,782 -13,236 0.00% 1,720
2020-04-17 2020-04-15 0.529 17,018 0.00% 9,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top