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 0.530 136,915 +0 0.08% 72,565
2025-10-13 2025-10-09 0.570 136,915 +0 0.08% 78,042
2025-10-10 2025-10-08 0.580 136,915 +0 0.08% 79,411
2025-10-09 2025-10-06 0.560 136,915 +0 0.08% 76,672
2025-10-08 2025-10-03 0.590 136,915 +0 0.08% 80,780
2025-10-06 2025-10-02 0.590 136,915 +0 0.08% 80,780
2025-10-03 2025-09-30 0.590 136,915 +0 0.08% 80,780
2025-10-02 2025-09-29 0.640 136,915 +0 0.08% 87,626
2025-09-30 2025-09-26 0.620 136,915 +0 0.08% 84,887
2025-09-29 2025-09-25 0.610 136,915 +0 0.08% 83,518
2025-09-26 2025-09-24 0.520 136,915 +0 0.08% 71,196
2025-09-25 2025-09-23 0.540 136,915 +0 0.08% 73,934
2025-09-24 2025-09-22 0.610 136,915 +0 0.08% 83,518
2025-09-23 2025-09-19 0.510 136,915 +0 0.08% 69,827
2025-09-22 2025-09-18 0.440 136,915 +0 0.08% 60,243
2025-09-19 2025-09-17 0.440 136,915 +0 0.08% 60,243
2025-09-18 2025-09-16 0.430 136,915 +0 0.08% 58,873
2025-09-17 2025-09-15 0.445 136,915 -10,000 0.08% 60,927
2025-06-10 2025-06-06 0.178 146,915 -173 0.08% 26,151
2025-06-06 2025-06-04 0.170 147,088 -1,500 0.08% 25,005
2025-06-05 2025-06-03 0.173 148,588 -155,000 0.08% 25,706
2025-06-04 2025-06-02 0.163 303,588 -95,000 0.17% 49,485
2025-05-15 2025-05-13 0.146 398,588 -1,000 0.22% 58,194
2024-10-10 2024-10-08 0.330 399,588 -1,750 0.22% 131,864
2024-05-27 2024-05-23 0.350 401,338 -5,000 0.25% 140,468
2024-05-24 2024-05-22 0.370 406,338 +10,000 0.26% 150,345
2024-05-09 2024-05-07 0.360 396,338 -1,845 0.38% 142,682
2024-01-11 2024-01-09 0.470 398,183 -198 0.38% 187,146
2023-12-28 2023-12-22 0.420 398,381 +3,500 0.38% 167,320
2023-12-15 2023-12-13 0.480 394,881 +2,500 0.38% 189,543
2023-12-12 2023-12-08 0.560 392,381 +2,500 0.37% 219,733
2023-12-05 2023-12-01 0.600 389,881 -5,500 0.37% 233,929
2023-12-04 2023-11-30 0.580 395,381 +1,103 0.38% 229,321
2023-09-27 2023-09-25 1.200 394,278 -38,250 0.38% 473,134
2023-08-07 2023-08-03 0.880 432,528 -250 0.41% 380,625
2023-06-29 2023-06-27 0.740 432,778 -98 0.41% 320,256
2023-01-17 2023-01-13 1.140 432,876 +5,000 0.41% 493,479
2023-01-13 2023-01-11 1.100 427,876 +6,000 0.41% 470,664
2023-01-09 2023-01-05 1.160 421,876 +25,000 0.40% 489,376
2022-12-13 2022-12-09 1.020 396,876 -8 0.38% 404,814
2022-11-28 2022-11-24 1.000 396,884 -2 0.38% 396,884
2022-08-23 2022-08-19 2.080 396,886 -75,000 0.38% 825,523
2022-08-19 2022-08-17 1.940 471,886 +25,000 0.45% 915,459
2022-07-06 2022-07-04 1.500 446,886 -551 0.43% 670,329
2022-07-05 2022-06-30 1.500 447,437 -4,000 0.43% 671,156
2022-06-14 2022-06-10 1.740 451,437 +20,000 0.43% 785,500
2022-05-24 2022-05-20 1.740 431,437 -4,750 0.41% 750,700
2022-05-23 2022-05-19 1.760 436,187 +15,000 0.42% 767,689
2022-05-19 2022-05-17 1.740 421,187 +11,000 0.40% 732,865
2022-05-18 2022-05-16 1.740 410,187 +8,750 0.39% 713,725
2022-05-10 2022-05-05 1.960 401,437 +50,000 0.38% 786,817
2022-04-06 2022-04-01 2.140 351,437 -741 0.33% 752,075
2022-03-28 2022-03-24 2.040 352,178 +25,000 0.34% 718,443
2022-03-24 2022-03-22 2.040 327,178 +50,000 0.31% 667,443
2022-03-18 2022-03-16 2.240 277,178 -2,000 0.26% 620,879
2022-03-08 2022-03-04 2.300 279,178 -500 0.27% 642,109
2022-01-21 2022-01-19 2.600 279,678 -64 0.27% 727,163
2021-12-29 2021-12-24 3.440 279,742 +38,400 0.27% 962,312
2021-12-16 2021-12-14 3.600 241,342 +49,973 0.23% 868,831
2021-12-14 2021-12-10 3.580 191,369 +50,000 0.18% 685,101
2021-12-07 2021-12-03 2.600 141,369 -137,750 0.15% 367,559
2021-12-03 2021-12-01 2.560 279,119 -2,000 0.30% 714,545
2021-12-02 2021-11-30 2.520 281,119 -662 0.30% 708,420
2021-12-01 2021-11-29 2.540 281,781 -1,000 0.30% 715,724
2021-11-29 2021-11-25 2.380 282,781 -56 0.30% 673,019
2021-11-09 2021-11-05 2.400 282,837 +13,750 0.30% 678,809
2021-11-08 2021-11-04 2.500 269,087 -283 0.29% 672,718
2021-11-05 2021-11-03 2.360 269,370 -2,250 0.29% 635,713
2021-11-02 2021-10-29 2.340 271,620 +25,750 0.29% 635,591
2021-10-28 2021-10-26 2.400 245,870 -1,000 0.26% 590,088
2021-10-27 2021-10-25 2.460 246,870 +65,000 0.26% 607,300
2021-10-22 2021-10-20 2.520 181,870 +8,500 0.19% 458,312
2021-10-21 2021-10-19 2.280 173,370 +25,000 0.19% 395,284
2021-10-12 2021-10-08 2.000 148,370 -1,175 0.16% 296,740
2021-08-24 2021-08-20 1.680 149,545 -8,000 0.16% 251,236
2021-08-23 2021-08-19 1.720 157,545 -5,000 0.17% 270,977
2021-07-12 2021-07-08 2.240 162,545 +2,000 0.17% 364,101
2021-06-17 2021-06-15 1.840 160,545 -250 0.17% 295,403
2021-05-27 2021-05-25 2.100 160,795 -6,000 0.17% 337,670
2021-05-25 2021-05-21 2.740 166,795 +12,000 0.18% 457,018
2021-01-13 2021-01-11 1.340 154,795 -42 0.17% 207,425
2020-08-19 2020-08-17 1.680 154,837 -500 0.17% 260,126
2020-08-18 2020-08-14 2.040 155,337 +500 0.17% 316,887
2020-02-21 2020-02-19 3.260 154,837 -1,250 0.17% 504,769
2020-02-12 2020-02-10 3.200 156,087 +1,250 0.17% 499,478
2020-01-17 2020-01-15 3.340 154,837 -1,602 0.17% 517,156
2020-01-14 2020-01-10 3.220 156,439 -506 0.17% 503,734
2019-06-27 2019-06-25 4.400 156,945 -979 0.17% 690,558
2019-04-26 2019-04-24 4.620 157,924 -3,193 0.17% 729,609
2019-04-15 2019-04-11 4.700 161,117 -40 0.17% 757,250
2019-03-25 2019-03-21 4.540 161,157 -10 0.17% 731,653
2019-03-22 2019-03-20 4.440 161,167 -160 0.17% 715,581
2019-03-21 2019-03-19 4.500 161,327 -2,500 0.17% 725,972
2019-03-15 2019-03-13 4.700 163,827 +2,500 0.17% 769,987
2019-03-14 2019-03-12 4.760 161,327 -250 0.17% 767,917
2018-11-23 2018-11-21 4.580 161,577 +10,000 0.17% 740,023
2018-11-01 2018-10-30 5.600 151,577 -12,000 0.16% 848,831
2018-10-26 2018-10-24 4.780 163,577 +17,500 0.17% 781,898
2018-09-26 2018-09-21 5.900 146,077 -4 0.16% 861,854
2018-08-22 2018-08-20 8.000 146,081 -525 0.16% 1,168,648
2018-08-15 2018-08-13 8.600 146,606 +525 0.16% 1,260,812
2018-08-06 2018-08-02 9.600 146,081 +7,000 0.16% 1,402,378
2018-07-25 2018-07-23 10.600 139,081 -250 0.15% 1,474,259
2018-07-24 2018-07-20 11.000 139,331 +10,000 0.15% 1,532,641
2018-07-20 2018-07-18 13.000 129,331 -7,500 0.14% 1,681,303
2018-07-03 2018-06-28 12.600 136,831 -10,000 0.15% 1,724,071
2018-06-25 2018-06-21 14.000 146,831 -500 0.16% 2,055,634
2018-06-07 2018-06-05 15.800 147,331 +500 0.16% 2,327,830
2018-06-06 2018-06-04 15.600 146,831 -1,250 0.16% 2,290,564
2018-06-01 2018-05-30 13.200 148,081 +8,000 0.16% 1,954,669
2018-05-24 2018-05-21 14.200 140,081 +1,250 0.15% 1,989,150
2018-04-03 2018-03-28 9.700 138,831 -123 0.15% 1,346,661
2018-03-27 2018-03-23 10.400 138,954 +5,000 0.15% 1,445,122
2018-03-22 2018-03-20 10.000 133,954 +3,000 0.14% 1,339,540
2018-03-01 2018-02-27 11.200 130,954 +4,000 0.14% 1,466,685
2018-02-28 2018-02-26 11.400 126,954 +4,000 0.14% 1,447,276
2018-02-26 2018-02-22 11.600 122,954 +2,000 0.13% 1,426,266
2018-02-01 2018-01-30 11.400 120,954 +5,000 0.13% 1,378,876
2018-01-23 2018-01-19 11.800 115,954 -552 0.13% 1,368,257
2017-12-14 2017-12-12 13.800 116,506 -15,150 0.13% 1,607,783
2017-12-13 2017-12-11 15.400 131,656 -1,200 0.14% 2,027,502
2017-12-12 2017-12-08 15.600 132,856 -2,500 0.15% 2,072,554
2017-12-07 2017-12-05 15.600 135,356 +7,491 0.15% 2,111,554
2017-12-05 2017-12-01 15.000 127,865 -3,210 0.14% 1,917,975
2017-12-04 2017-11-30 14.200 131,075 +15,000 0.14% 1,861,265
2017-12-01 2017-11-29 13.000 116,075 -5,000 0.13% 1,508,975
2017-11-23 2017-11-21 8.900 121,075 -4,000 0.13% 1,077,568
2017-11-17 2017-11-15 7.100 125,075 -233 0.14% 888,032
2017-11-09 2017-11-07 7.000 125,308 +10 0.14% 877,156
2017-10-31 2017-10-27 7.000 125,298 -119,750 0.14% 877,086
2017-10-27 2017-10-25 6.600 245,048 -6,750 0.27% 1,617,317
2017-10-26 2017-10-24 6.600 251,798 -2,250 0.28% 1,661,867
2017-10-24 2017-10-20 6.700 254,048 -500 0.28% 1,702,122
2017-10-23 2017-10-19 6.800 254,548 -23,500 0.28% 1,730,926
2017-10-16 2017-10-12 7.300 278,048 -5,000 0.31% 2,029,750
2017-10-13 2017-10-11 7.300 283,048 -10,000 0.31% 2,066,250
2017-10-06 2017-10-03 7.400 293,048 +5,000 0.33% 2,168,555
2017-10-03 2017-09-28 7.500 288,048 +10,000 0.32% 2,160,360
2017-09-22 2017-09-20 6.800 278,048 -3 0.31% 1,890,726
2017-09-20 2017-09-18 6.800 278,051 -1,500 0.31% 1,890,747
2017-09-04 2017-08-31 7.100 279,551 -50,000 0.31% 1,984,812
2017-08-25 2017-08-22 7.100 329,551 -22,500 0.37% 2,339,812
2017-08-08 2017-08-04 7.200 352,051 -210 0.39% 2,534,767
2017-08-04 2017-08-02 7.200 352,261 +50,000 0.39% 2,536,279
2017-08-02 2017-07-31 7.300 302,261 +6,500 0.34% 2,206,505
2017-07-13 2017-07-11 6.700 295,761 -11,000 0.33% 1,981,599
2017-07-12 2017-07-10 6.700 306,761 +11,000 0.34% 2,055,299
2017-06-30 2017-06-28 6.800 295,761 -3,000 0.33% 2,011,175
2017-06-28 2017-06-26 7.000 298,761 +150,000 0.33% 2,091,327
2017-06-20 2017-06-16 7.600 148,761 +10,500 0.17% 1,130,584
2017-06-16 2017-06-14 14.000 138,261 +2,500 0.15% 1,935,654
2017-06-13 2017-06-09 15.000 135,761 -80,000 0.15% 2,036,415
2017-06-06 2017-06-02 15.400 215,761 +2,250 0.24% 3,322,719
2017-06-05 2017-06-01 15.200 213,511 +250 0.24% 3,245,367
2017-05-17 2017-05-15 15.000 213,261 -1,287 0.24% 3,198,915
2017-05-16 2017-05-12 14.600 214,548 +15,000 0.24% 3,132,401
2017-05-05 2017-05-02 14.000 199,548 -11,000 0.22% 2,793,672
2017-04-27 2017-04-25 12.200 210,548 +15,000 0.23% 2,568,686
2017-04-21 2017-04-19 11.800 195,548 -3,500 0.22% 2,307,466
2017-04-20 2017-04-18 12.000 199,048 +65,000 0.22% 2,388,576
2017-04-19 2017-04-13 12.400 134,048 +2,500 0.15% 1,662,195
2017-04-18 2017-04-12 12.600 131,548 +2,500 0.15% 1,657,505
2017-04-13 2017-04-11 12.800 129,048 -1,500 0.14% 1,651,814
2017-04-10 2017-04-06 12.400 130,548 +2,500 0.14% 1,618,795
2017-04-06 2017-04-03 12.600 128,048 -417 0.14% 1,613,405
2017-03-31 2017-03-29 12.400 128,465 -500 0.14% 1,592,966
2017-03-22 2017-03-20 11.200 128,965 +1,500 0.14% 1,444,408
2017-03-21 2017-03-17 10.800 127,465 -15,000 0.14% 1,376,622
2017-03-17 2017-03-15 10.000 142,465 -5,250 0.16% 1,424,650
2017-03-14 2017-03-10 8.500 147,715 +500 0.16% 1,255,578
2017-02-27 2017-02-23 8.600 147,215 +1,500 0.16% 1,266,049
2017-02-24 2017-02-22 8.300 145,715 -130 0.16% 1,209,434
2017-02-20 2017-02-16 8.100 145,845 -3,750 0.16% 1,181,345
2017-02-17 2017-02-15 7.700 149,595 -4,000 0.17% 1,151,882
2017-02-13 2017-02-09 8.200 153,595 +153,595 0.17% 1,259,479
2007-06-26 2007-06-22 202.974 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