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 61.800 13,650 +0 0.07% 843,570
2025-10-13 2025-10-09 64.160 13,650 +0 0.07% 875,784
2025-10-10 2025-10-08 62.840 13,650 +0 0.07% 857,766
2025-10-09 2025-10-06 63.640 13,650 +0 0.07% 868,686
2025-10-08 2025-10-03 63.900 13,650 +0 0.07% 872,235
2025-10-06 2025-10-02 65.020 13,650 +0 0.07% 887,523
2025-10-03 2025-09-30 62.520 13,650 +0 0.07% 853,398
2025-10-02 2025-09-29 61.800 13,650 +0 0.07% 843,570
2025-09-30 2025-09-26 59.860 13,650 +0 0.07% 817,089
2025-09-29 2025-09-25 61.400 13,650 +0 0.07% 838,110
2025-09-26 2025-09-24 61.920 13,650 +1,000 0.09% 845,208
2025-09-02 2025-08-29 55.440 12,650 -800 0.10% 701,316
2025-09-01 2025-08-28 55.540 13,450 +400 0.11% 747,013
2025-08-27 2025-08-25 51.920 13,050 -1,000 0.13% 677,556
2025-08-26 2025-08-22 50.820 14,050 -2,500 0.14% 714,021
2025-08-22 2025-08-20 46.920 16,550 -1,000 0.17% 776,526
2025-07-17 2025-07-15 41.140 17,550 -50 0.17% 722,007
2025-05-13 2025-05-09 41.140 17,600 -5,000 0.17% 724,064
2025-02-17 2025-02-13 43.300 22,600 +2,000 0.22% 978,580
2025-01-23 2025-01-21 42.080 20,600 -1,300 0.21% 866,848
2025-01-07 2025-01-03 38.140 21,900 +1,000 0.20% 835,266
2024-11-18 2024-11-14 45.120 20,900 -3,350 0.19% 943,008
2024-11-14 2024-11-12 46.980 24,250 +900 0.21% 1,139,265
2024-11-13 2024-11-11 47.620 23,350 -1,000 0.20% 1,111,927
2024-11-11 2024-11-07 45.240 24,350 +1,450 0.21% 1,101,594
2024-11-07 2024-11-05 44.440 22,900 +2,000 0.20% 1,017,676
2024-10-24 2024-10-22 42.760 20,900 -2,000 0.18% 893,684
2024-10-17 2024-10-15 38.560 22,900 +2,000 0.20% 883,024
2024-10-14 2024-10-09 42.760 20,900 -14,700 0.18% 893,684
2024-10-08 2024-10-04 46.280 35,600 +300 0.33% 1,647,568
2024-10-04 2024-10-02 42.400 35,300 -250 0.33% 1,496,720
2024-06-14 2024-06-12 33.100 35,550 +150 0.31% 1,176,705
2024-05-23 2024-05-21 31.840 35,400 -500 0.30% 1,127,136
2023-11-27 2023-11-23 37.840 35,900 -200 0.28% 1,358,456
2023-09-15 2023-09-13 36.500 36,100 -300 0.27% 1,317,650
2023-08-01 2023-07-28 39.720 36,400 +300 0.27% 1,445,808
2023-07-10 2023-07-06 40.280 36,100 -100 0.26% 1,454,108
2023-05-16 2023-05-12 40.520 36,200 +500 0.25% 1,466,824
2023-05-11 2023-05-09 41.480 35,700 +1,000 0.25% 1,480,836
2023-04-28 2023-04-26 43.300 34,700 +500 0.24% 1,502,510
2023-04-19 2023-04-17 49.740 34,200 -500 0.24% 1,701,108
2023-04-13 2023-04-11 48.820 34,700 -500 0.24% 1,694,054
2023-04-11 2023-04-04 47.940 35,200 +500 0.24% 1,687,488
2023-04-03 2023-03-30 45.280 34,700 -500 0.24% 1,571,216
2023-03-07 2023-03-03 43.040 35,200 +500 0.24% 1,515,008
2023-01-26 2023-01-19 45.160 34,700 +500 0.23% 1,567,052
2023-01-13 2023-01-11 42.140 34,200 +500 0.23% 1,441,188
2023-01-04 2022-12-30 39.940 33,700 +2,000 0.23% 1,345,978
2022-12-21 2022-12-19 40.680 31,700 +3,000 0.21% 1,289,556
2022-10-28 2022-10-26 40.000 28,700 -300 0.18% 1,148,000
2022-09-28 2022-09-26 39.720 29,000 +1,500 0.17% 1,151,880
2022-09-26 2022-09-22 40.960 27,500 +200 0.16% 1,126,400
2022-08-16 2022-08-12 50.400 27,300 -1,000 0.16% 1,375,920
2022-07-22 2022-07-20 46.820 28,300 -1,500 0.16% 1,325,006
2022-07-12 2022-07-08 50.580 29,800 -4,000 0.17% 1,507,284
2022-04-20 2022-04-14 48.080 33,800 +1,000 0.19% 1,625,104
2022-04-14 2022-04-12 48.080 32,800 +5,000 0.19% 1,577,024
2022-04-13 2022-04-11 47.620 27,800 +2,000 0.16% 1,323,836
2022-04-12 2022-04-08 50.380 25,800 +1,200 0.15% 1,299,804
2022-04-11 2022-04-07 50.320 24,600 +2,000 0.14% 1,237,872
2022-04-07 2022-04-04 53.200 22,600 +5,000 0.13% 1,202,320
2022-03-30 2022-03-28 54.180 17,600 +500 0.10% 953,568
2022-03-29 2022-03-25 54.660 17,100 +1,000 0.10% 934,686
2022-03-17 2022-03-15 52.540 16,100 +500 0.09% 845,894
2022-02-17 2022-02-15 58.120 15,600 -1,000 0.09% 906,672
2022-02-16 2022-02-14 55.900 16,600 +1,000 0.09% 927,940
2022-02-11 2022-02-09 56.720 15,600 -5,000 0.08% 884,832
2022-02-10 2022-02-08 56.080 20,600 +5,000 0.11% 1,155,248
2022-01-26 2022-01-24 61.360 15,600 +100 0.08% 957,216
2022-01-10 2022-01-06 62.200 15,500 +3,200 0.08% 964,100
2022-01-07 2022-01-05 62.560 12,300 +1,000 0.06% 769,488
2021-12-15 2021-12-13 69.460 11,300 +100 0.06% 784,898
2021-12-01 2021-11-29 67.960 11,200 -700 0.05% 761,152
2021-11-23 2021-11-19 66.860 11,900 +700 0.06% 795,634
2021-11-19 2021-11-17 67.400 11,200 -500 0.05% 754,880
2021-11-16 2021-11-12 69.320 11,700 +100 0.06% 811,044
2021-11-09 2021-11-05 67.580 11,600 -200 0.06% 783,928
2021-11-04 2021-11-02 66.920 11,800 -1,000 0.06% 789,656
2021-10-15 2021-10-11 62.140 12,800 +1,000 0.06% 795,392
2021-10-06 2021-10-04 62.000 11,800 -450 0.05% 731,600
2021-09-20 2021-09-16 62.780 12,250 -800 0.06% 769,055
2021-09-15 2021-09-13 65.300 13,050 +800 0.06% 852,165
2021-09-06 2021-09-02 66.320 12,250 +600 0.06% 812,420
2021-08-24 2021-08-20 67.840 11,650 -600 0.05% 790,336
2021-08-20 2021-08-18 65.920 12,250 +100 0.05% 807,520
2021-08-19 2021-08-17 65.800 12,150 -100 0.05% 799,470
2021-08-18 2021-08-16 68.940 12,250 -1,500 0.05% 844,515
2021-08-12 2021-08-10 70.840 13,750 -2,300 0.06% 974,050
2021-08-11 2021-08-09 71.120 16,050 +700 0.07% 1,141,476
2021-08-06 2021-08-04 73.620 15,350 -2,000 0.07% 1,130,067
2021-08-05 2021-08-03 70.800 17,350 +500 0.08% 1,228,380
2021-08-04 2021-08-02 74.660 16,850 +800 0.08% 1,258,021
2021-07-29 2021-07-27 70.000 16,050 -1,400 0.09% 1,123,500
2021-07-28 2021-07-26 70.020 17,450 +50 0.09% 1,221,849
2021-07-05 2021-06-30 66.300 17,400 +100 0.08% 1,153,620
2021-06-29 2021-06-25 64.080 17,300 -10,000 0.08% 1,108,584
2021-06-25 2021-06-23 64.080 27,300 -200 0.12% 1,749,384
2021-06-03 2021-06-01 58.960 27,500 +100 0.13% 1,621,400
2021-05-31 2021-05-27 58.200 27,400 -1,000 0.12% 1,594,680
2021-05-27 2021-05-25 56.240 28,400 -300 0.13% 1,597,216
2021-05-17 2021-05-13 52.820 28,700 -300 0.13% 1,515,934
2021-05-12 2021-05-10 52.540 29,000 +300 0.13% 1,523,660
2021-05-10 2021-05-06 55.460 28,700 -500 0.13% 1,591,702
2021-05-05 2021-05-03 55.640 29,200 +500 0.13% 1,624,688
2021-05-03 2021-04-29 56.560 28,700 -1,000 0.13% 1,623,272
2021-04-28 2021-04-26 55.740 29,700 -10,000 0.13% 1,655,478
2021-04-14 2021-04-12 53.240 39,700 -2,350 0.17% 2,113,628
2021-04-12 2021-04-08 55.120 42,050 -1,000 0.18% 2,317,796
2021-04-09 2021-04-07 55.700 43,050 -1,750 0.18% 2,397,885
2021-03-31 2021-03-29 51.560 44,800 +200 0.19% 2,309,888
2021-03-29 2021-03-25 50.040 44,600 +1,000 0.19% 2,231,784
2021-03-24 2021-03-22 51.700 43,600 +10,000 0.18% 2,254,120
2021-03-22 2021-03-18 52.300 33,600 +1,800 0.14% 1,757,280
2021-03-19 2021-03-17 52.200 31,800 +2,050 0.13% 1,659,960
2021-03-18 2021-03-16 51.000 29,750 +1,000 0.12% 1,517,250
2021-03-17 2021-03-15 51.280 28,750 +650 0.12% 1,474,300
2021-03-12 2021-03-10 51.560 28,100 +1,500 0.12% 1,448,836
2021-03-10 2021-03-08 54.420 26,600 +3,350 0.11% 1,447,572
2021-03-08 2021-03-04 57.520 23,250 +1,000 0.10% 1,337,340
2021-03-05 2021-03-03 59.760 22,250 -1,000 0.09% 1,329,660
2021-03-04 2021-03-02 59.740 23,250 -100 0.10% 1,388,955
2021-03-02 2021-02-26 56.560 23,350 -950 0.10% 1,320,676
2021-02-26 2021-02-24 58.440 24,300 +1,000 0.10% 1,420,092
2021-02-24 2021-02-22 58.800 23,300 +3,500 0.10% 1,370,040
2021-02-22 2021-02-18 60.700 19,800 +1,000 0.08% 1,201,860
2021-02-17 2021-02-11 59.520 18,800 +10,000 0.08% 1,118,976
2021-02-16 2021-02-09 59.920 8,800 -1,000 0.04% 527,296
2021-02-08 2021-02-04 58.140 9,800 +450 0.05% 569,772
2021-02-05 2021-02-03 58.420 9,350 +1,000 0.04% 546,227
2021-02-03 2021-02-01 60.000 8,350 -500 0.04% 501,000
2021-02-01 2021-01-28 59.200 8,850 -1,300 0.04% 523,920
2021-01-28 2021-01-26 63.080 10,150 +1,200 0.05% 640,262
2021-01-27 2021-01-25 64.620 8,950 +1,000 0.04% 578,349
2021-01-26 2021-01-22 64.720 7,950 +1,600 0.04% 514,524
2021-01-21 2021-01-19 65.660 6,350 +1,100 0.03% 416,941
2021-01-20 2021-01-18 65.260 5,250 -800 0.03% 342,615
2021-01-19 2021-01-15 62.200 6,050 +1,600 0.03% 376,310
2021-01-15 2021-01-13 63.760 4,450 -100 0.02% 283,732
2021-01-14 2021-01-12 61.800 4,550 -100 0.03% 281,190
2021-01-13 2021-01-11 59.500 4,650 +500 0.03% 276,675
2021-01-08 2021-01-06 58.420 4,150 +600 0.02% 242,443
2021-01-07 2021-01-05 58.920 3,550 +400 0.02% 209,166
2020-12-30 2020-12-28 52.260 3,150 +1,000 0.02% 164,619
2020-12-29 2020-12-24 53.380 2,150 +600 0.01% 114,767
2020-12-23 2020-12-21 53.740 1,550 +100 0.01% 83,297
2020-12-18 2020-12-16 52.640 1,450 +100 0.01% 76,328
2020-12-15 2020-12-11 53.380 1,350 +350 0.01% 72,063
2020-12-09 2020-12-07 55.260 1,000 -400 0.01% 55,260
2020-12-04 2020-12-02 55.160 1,400 +600 0.01% 77,224
2020-11-17 2020-11-13 52.800 800 -1,000 0.00% 42,240
2020-11-12 2020-11-10 55.040 1,800 +200 0.01% 99,072
2020-11-10 2020-11-06 53.920 1,600 +200 0.01% 86,272
2020-08-31 2020-08-27 52.060 1,400 +400 0.01% 72,884
2020-08-26 2020-08-24 52.480 1,000 +1,000 0.01% 52,480
2020-08-11 2020-08-07 56.040 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top