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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.850 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.760 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.560 0 +0
2025-06-17 2025-06-13 0.570 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.710 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.740 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.730 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.750 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.840 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.840 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.880 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.880 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.870 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.770 0 +0
2025-03-03 2025-02-27 0.920 0 +0
2025-02-28 2025-02-26 1.000 0 +0
2025-02-27 2025-02-25 0.980 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.980 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.020 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.040 0 +0
2025-02-14 2025-02-12 1.010 0 +0
2025-02-13 2025-02-11 1.130 0 +0
2025-02-12 2025-02-10 1.130 0 +0
2025-02-11 2025-02-07 1.120 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.100 0 +0
2025-02-06 2025-02-04 1.100 0 +0
2025-02-05 2025-02-03 1.060 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 0.930 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.100 0 +0
2025-01-17 2025-01-15 1.110 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.050 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.060 0 +0
2025-01-10 2025-01-08 1.070 0 +0
2025-01-09 2025-01-07 1.080 0 +0
2025-01-08 2025-01-06 1.140 0 +0
2025-01-07 2025-01-03 1.130 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.150 0 +0
2025-01-02 2024-12-27 1.170 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.150 0 +0
2024-12-19 2024-12-17 1.320 0 +0
2024-12-18 2024-12-16 1.320 0 +0
2024-12-17 2024-12-13 1.280 0 +0
2024-12-16 2024-12-12 1.230 0 +0
2024-12-13 2024-12-11 1.230 0 +0
2024-12-12 2024-12-10 1.290 0 +0
2024-12-11 2024-12-09 1.360 0 +0
2024-12-10 2024-12-06 1.350 0 +0
2024-12-09 2024-12-05 1.360 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.190 0 +0
2024-12-04 2024-12-02 1.330 0 +0
2024-12-03 2024-11-29 1.270 0 +0
2024-12-02 2024-11-28 1.380 0 +0
2024-11-29 2024-11-27 1.330 0 +0
2024-11-28 2024-11-26 1.310 0 +0
2024-11-27 2024-11-25 1.360 0 +0
2024-11-26 2024-11-22 1.330 0 +0
2024-11-25 2024-11-21 1.250 0 +0
2024-11-22 2024-11-20 1.400 0 +0
2024-11-21 2024-11-19 1.330 0 +0
2024-11-20 2024-11-18 1.330 0 -9,000
2024-07-09 2024-07-05 1.540 9,000 -3,000 0.00% 13,860
2024-07-04 2024-07-02 1.511 12,000 +12,000 0.00% 18,127
2024-06-24 2024-06-20 1.684 0 -14,696
2024-05-31 2024-05-29 1.500 14,696 +14,696 0.00% 22,050
2024-05-30 2024-05-28 1.480 0 -14,696
2024-05-24 2024-05-22 1.500 14,696 +11,757 0.00% 22,050
2024-05-23 2024-05-21 1.255 2,939 -11,757 0.00% 3,690
2024-05-21 2024-05-17 1.113 14,696 +14,696 0.00% 16,350
2023-10-31 2023-10-27 3.674 0 -2,939
2023-06-30 2023-06-28 2.837 2,939 +31 0.00% 8,337
2022-12-23 2022-12-21 2.424 2,908 -81,434 0.00% 7,049
2022-12-20 2022-12-16 1.712 84,342 +81,434 0.01% 144,419
2022-07-13 2022-07-11 1.083 2,908 -37,809 0.00% 3,150
2022-06-30 2022-06-28 1.146 40,717 +1,131 0.01% 46,656
2022-05-30 2022-05-26 1.220 39,586 -5,655 0.01% 48,300
2021-12-30 2021-12-28 1.029 45,241 -19,793 0.01% 46,560
2021-12-14 2021-12-10 0.870 65,034 -19,793 0.01% 56,580
2021-11-16 2021-11-12 0.775 84,827 -16,966 0.01% 65,700
2021-07-02 2021-06-29 0.669 101,793 +4,926 0.02% 68,095
2021-03-03 2021-03-01 0.702 96,867 +37,670 0.02% 68,040
2021-01-05 2020-12-31 0.870 59,197 -53,815 0.01% 51,480
2021-01-04 2020-12-29 0.892 113,012 +69,960 0.02% 100,800
2020-12-23 2020-12-21 1.238 43,052 +40,361 0.01% 53,280
2020-12-17 2020-12-15 1.550 2,691 -2,691 0.00% 4,170
2020-12-15 2020-12-11 1.126 5,382 -24,216 0.00% 6,061
2020-12-11 2020-12-09 1.048 29,598 -10,763 0.01% 31,020
2020-12-09 2020-12-07 0.903 40,361 +24,216 0.01% 36,450
2020-12-03 2020-12-01 0.825 16,145 +8,073 0.00% 13,320
2020-11-24 2020-11-20 1.182 8,072 -115,703 0.00% 9,540
2020-11-23 2020-11-19 1.104 123,775 +115,703 0.02% 136,620
2020-11-20 2020-11-18 0.925 8,072 0.00% 7,470

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