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 0.335 5,829,357 +0 0.64% 1,952,835
2025-10-13 2025-10-09 0.335 5,829,357 +0 0.64% 1,952,835
2025-10-10 2025-10-08 0.330 5,829,357 +0 0.64% 1,923,688
2025-10-09 2025-10-06 0.330 5,829,357 +3,006,000 0.64% 1,923,688
2025-07-29 2025-07-25 0.219 2,823,357 +30,000 0.31% 618,315
2025-07-23 2025-07-21 0.225 2,793,357 -2,004 0.31% 628,505
2025-06-25 2025-06-23 0.235 2,795,361 -55,000 0.31% 656,910
2025-06-10 2025-06-06 0.205 2,850,361 -3,000 0.31% 584,324
2025-05-29 2025-05-27 0.191 2,853,361 -240 0.31% 544,992
2025-03-24 2025-03-20 0.210 2,853,601 -27 0.31% 599,256
2024-12-27 2024-12-20 0.202 2,853,628 -160 0.31% 576,433
2024-12-05 2024-12-03 0.226 2,853,788 +50,000 0.31% 644,956
2024-11-01 2024-10-30 0.295 2,803,788 +30,000 0.31% 827,117
2024-10-10 2024-10-08 0.340 2,773,788 -20,000 0.31% 943,088
2024-10-04 2024-10-02 0.330 2,793,788 -5,000 0.31% 921,950
2024-10-03 2024-09-30 0.305 2,798,788 +20,000 0.31% 853,630
2024-09-04 2024-09-02 0.390 2,778,788 -48,000 0.31% 1,083,727
2024-07-16 2024-07-12 0.380 2,826,788 +20,000 0.31% 1,074,179
2024-06-20 2024-06-18 0.400 2,806,788 +20,000 0.31% 1,122,715
2024-05-29 2024-05-27 0.470 2,786,788 -20,000 0.31% 1,309,790
2024-05-21 2024-05-17 0.480 2,806,788 -22,000 0.31% 1,347,258
2024-05-07 2024-05-03 0.520 2,828,788 -20,000 0.31% 1,470,970
2024-01-11 2024-01-09 0.610 2,848,788 -1,000 0.31% 1,737,761
2024-01-10 2024-01-08 0.580 2,849,788 -1,220 0.31% 1,652,877
2023-09-21 2023-09-19 0.750 2,851,008 +30,000 0.31% 2,138,256
2023-08-22 2023-08-18 0.810 2,821,008 -9,000 0.31% 2,285,016
2023-08-07 2023-08-03 0.820 2,830,008 -1,000 0.31% 2,320,607
2023-08-04 2023-08-02 0.810 2,831,008 +10,000 0.31% 2,293,116
2023-07-06 2023-07-04 0.840 2,821,008 +10,000 0.31% 2,369,647
2023-05-25 2023-05-23 1.030 2,811,008 +2,000 0.31% 2,895,338
2023-03-16 2023-03-14 1.020 2,809,008 +9,000 0.31% 2,865,188
2022-12-20 2022-12-16 1.010 2,800,008 -10,000 0.31% 2,828,008
2022-10-18 2022-10-14 0.950 2,810,008 -739 0.30% 2,669,508
2022-10-11 2022-10-07 0.960 2,810,747 +10,000 0.30% 2,698,317
2022-07-14 2022-07-12 1.122 2,800,747 +130,876 0.29% 3,143,701
2022-04-14 2022-04-12 1.080 2,669,871 -15 0.29% 2,884,769
2021-12-13 2021-12-09 1.458 2,669,886 +210,227 0.29% 3,891,385
2021-11-24 2021-11-22 1.366 2,459,659 -12,295 0.29% 3,360,916
2021-09-10 2021-09-08 1.218 2,471,954 -43,032 0.29% 3,011,797
2021-07-14 2021-07-12 1.082 2,514,986 -1,054 0.30% 2,720,575
2021-06-16 2021-06-11 1.184 2,516,040 -878 0.30% 2,979,561
2021-05-25 2021-05-21 1.116 2,516,918 +43,910 0.30% 2,808,643
2021-05-14 2021-05-12 1.161 2,473,008 -32 0.29% 2,872,283
2021-03-19 2021-03-17 1.332 2,473,040 -14 0.29% 3,294,720
2020-09-22 2020-09-18 0.968 2,473,054 +12,295 0.29% 2,393,613
2020-08-20 2020-08-18 0.979 2,460,759 +87,821 0.29% 2,409,733
2020-08-12 2020-08-10 0.979 2,372,938 -352 0.28% 2,323,733
2020-07-20 2020-07-16 1.059 2,373,290 -17,564 0.28% 2,513,247
2020-07-16 2020-07-14 1.153 2,390,854 +124,524 0.28% 2,757,120
2020-03-16 2020-03-12 1.225 2,266,330 -8,325 0.28% 2,776,864
2020-02-10 2020-02-06 1.369 2,274,655 -666 0.28% 3,114,954
2020-01-20 2020-01-16 1.405 2,275,321 -9,990 0.28% 3,197,863
2019-12-19 2019-12-17 1.405 2,285,311 -23,309 0.28% 3,211,903
2019-12-12 2019-12-10 1.442 2,308,620 +58,385 0.29% 3,330,049
2019-12-11 2019-12-09 1.455 2,250,235 -812 0.29% 3,273,574
2019-11-13 2019-11-11 1.504 2,251,047 +24,334 0.29% 3,385,764
2019-09-09 2019-09-05 1.664 2,226,713 -12,167 0.28% 3,706,042
2019-09-04 2019-09-02 1.529 2,238,880 -40,556 0.29% 3,422,668
2019-09-02 2019-08-29 1.529 2,279,436 -85,168 0.29% 3,484,668
2019-08-30 2019-08-28 1.553 2,364,604 -206,800 0.30% 3,673,172
2019-08-15 2019-08-13 1.566 2,571,404 +12,167 0.33% 4,026,117
2019-08-08 2019-08-06 1.615 2,559,237 +40,556 0.33% 4,133,273
2019-08-05 2019-08-01 1.923 2,518,681 -40,556 0.32% 4,844,066
2019-07-25 2019-07-23 2.047 2,559,237 +40,556 0.33% 5,237,583
2019-07-16 2019-07-12 2.416 2,518,681 +166,984 0.32% 6,085,951
2019-07-10 2019-07-08 2.403 2,351,697 +185,551 0.32% 5,651,412
2019-06-03 2019-05-30 2.416 2,166,146 +75,734 0.30% 5,234,112
2019-04-25 2019-04-23 2.562 2,090,412 +12,118 0.28% 5,354,733
2019-04-24 2019-04-18 2.588 2,078,294 +7,573 0.28% 5,378,575
2019-03-15 2019-03-13 2.694 2,070,721 +74,978 0.28% 5,577,710
2019-02-12 2019-02-08 2.799 1,995,743 +10,603 0.27% 5,586,563
2019-01-29 2019-01-25 2.773 1,985,140 +7,775 0.27% 5,504,459
2018-12-17 2018-12-13 3.189 1,977,365 +85,972 0.27% 6,305,335
2018-11-29 2018-11-27 3.216 1,891,393 +14,489 0.27% 6,083,409
2018-11-21 2018-11-19 3.230 1,876,904 +14,488 0.27% 6,062,716
2018-09-28 2018-09-26 3.244 1,862,416 -14,488 0.26% 6,041,627
2018-09-17 2018-09-13 3.092 1,876,904 +7,252 0.27% 5,803,626
2018-09-05 2018-09-03 3.065 1,869,652 +14,488 0.28% 5,729,584
2018-09-03 2018-08-30 3.120 1,855,164 +39 0.27% 5,787,621
2018-08-15 2018-08-13 3.285 1,855,125 +37,670 0.27% 6,094,800
2018-08-07 2018-08-03 3.285 1,817,455 +15,937 0.27% 5,971,040
2018-07-17 2018-07-13 3.666 1,801,518 +73,378 0.27% 6,603,692
2018-07-03 2018-06-28 3.724 1,728,140 -16,565 0.27% 6,434,869
2018-06-25 2018-06-21 3.854 1,744,705 +6,902 0.27% 6,724,056
2018-06-12 2018-06-08 3.984 1,737,803 +34,510 0.27% 6,924,062
2018-06-11 2018-06-07 4.013 1,703,293 +44,863 0.26% 6,835,918
2018-06-05 2018-06-01 4.115 1,658,430 +69,020 0.26% 6,824,065
2018-06-04 2018-05-31 3.984 1,589,410 -20,706 0.25% 6,332,808
2018-05-24 2018-05-21 4.202 1,610,116 -142,871 0.25% 6,765,235
2018-05-16 2018-05-14 4.158 1,752,987 -44,172 0.27% 7,289,341
2018-05-10 2018-05-08 4.071 1,797,159 -26,918 0.28% 7,316,789
2018-04-23 2018-04-19 4.071 1,824,077 -137,349 0.28% 7,426,380
2018-04-18 2018-04-16 4.013 1,961,426 -2,071 0.30% 7,871,897
2018-04-16 2018-04-12 3.999 1,963,497 -35,200 0.30% 7,851,760
2018-04-11 2018-04-09 3.912 1,998,697 -68,329 0.31% 7,818,770
2018-04-03 2018-03-28 3.738 2,067,026 -13,114 0.32% 7,726,687
2018-03-12 2018-03-08 3.767 2,080,140 -8,282 0.32% 7,835,985
2018-03-09 2018-03-07 3.753 2,088,422 -6,902 0.32% 7,836,925
2018-03-02 2018-02-28 3.782 2,095,324 +6,902 0.32% 7,923,542
2018-02-23 2018-02-21 3.868 2,088,422 +69,020 0.32% 8,078,993
2018-02-21 2018-02-15 3.796 2,019,402 +347,858 0.31% 7,665,699
2018-02-20 2018-02-13 3.738 1,671,544 +30,369 0.26% 6,248,348
2018-02-14 2018-02-12 3.695 1,641,175 +15,184 0.25% 6,063,491
2018-02-13 2018-02-09 3.753 1,625,991 +34,510 0.25% 6,101,626
2018-02-09 2018-02-07 3.767 1,591,481 +207,059 0.25% 5,995,184
2018-01-30 2018-01-26 3.970 1,384,422 -4,184 0.21% 5,496,000
2018-01-22 2018-01-18 4.013 1,388,606 +5,486 0.21% 5,572,967
2018-01-19 2018-01-17 4.028 1,383,120 -5,521 0.22% 5,570,990
2018-01-18 2018-01-16 3.941 1,388,641 +34,509 0.22% 5,472,510
2018-01-16 2018-01-12 3.926 1,354,132 +172,549 0.21% 5,316,894
2018-01-08 2018-01-04 3.941 1,181,583 +8,973 0.19% 4,656,513
2017-12-11 2017-12-07 4.292 1,172,610 +40,435 0.19% 5,032,541
2017-11-30 2017-11-28 4.322 1,132,175 +66,639 0.19% 4,892,983
2017-11-29 2017-11-27 4.292 1,065,536 +7,997 0.17% 4,573,007
2017-10-25 2017-10-23 4.352 1,057,539 +6,664 0.17% 4,602,164
2017-10-06 2017-10-03 4.412 1,050,875 +36,652 0.17% 4,636,241
2017-10-04 2017-09-29 4.397 1,014,223 +37,318 0.17% 4,459,321
2017-10-03 2017-09-28 4.382 976,905 +21,991 0.16% 4,280,582
2017-09-29 2017-09-27 4.382 954,914 +7,076 0.16% 4,184,223
2017-09-28 2017-09-26 4.367 947,838 +13,328 0.16% 4,138,994
2017-09-27 2017-09-25 4.367 934,510 +96,627 0.16% 4,080,793
2017-09-26 2017-09-22 4.412 837,883 +135,945 0.14% 3,696,565
2017-09-25 2017-09-21 4.442 701,938 +32,653 0.12% 3,117,871
2017-09-22 2017-09-20 4.412 669,285 +7,997 0.11% 2,952,746
2017-09-14 2017-09-12 4.367 661,288 -11,995 0.11% 2,887,695
2017-08-29 2017-08-25 4.457 673,283 -6,664 0.11% 3,000,694
2017-08-18 2017-08-16 4.781 679,947 +26,840 0.11% 3,250,535
2017-07-11 2017-07-07 4.781 653,107 +19,203 0.12% 3,122,225
2017-05-26 2017-05-24 4.874 633,904 -6,401 0.11% 3,089,843
2017-05-25 2017-05-23 4.827 640,305 +6,401 0.11% 3,091,034
2017-05-24 2017-05-22 4.906 633,904 -61,065 0.11% 3,109,650
2017-05-11 2017-05-09 4.984 694,969 -1,280 0.12% 3,463,495
2017-05-10 2017-05-08 4.952 696,249 -6,401 0.12% 3,448,119
2017-05-05 2017-05-02 4.796 702,650 +12,802 0.12% 3,370,046
2017-05-02 2017-04-27 4.749 689,848 +3,200 0.12% 3,276,313
2017-04-12 2017-04-10 4.921 686,648 +12,802 0.12% 3,379,116
2017-04-07 2017-04-05 4.843 673,846 +6,401 0.12% 3,263,478
2017-03-22 2017-03-20 4.968 667,445 -20,483 0.12% 3,315,897
2017-03-09 2017-03-07 5.109 687,928 -61 0.12% 3,514,383
2017-02-27 2017-02-23 5.218 687,989 -1,921 0.12% 3,589,933
2017-02-24 2017-02-22 5.202 689,910 +3,201 0.12% 3,589,179
2017-02-23 2017-02-21 5.202 686,709 +24,285 0.12% 3,572,526
2017-02-13 2017-02-09 4.781 662,424 +662,424 0.12% 3,166,765
2007-06-26 2007-06-22 4.376 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top