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 0.225 350,971 +0 0.01% 78,968
2025-10-13 2025-10-09 0.226 350,971 +0 0.01% 79,319
2025-10-10 2025-10-08 0.229 350,971 +0 0.01% 80,372
2025-10-09 2025-10-06 0.228 350,971 +0 0.01% 80,021
2025-10-08 2025-10-03 0.233 350,971 +0 0.01% 81,776
2025-10-06 2025-10-02 0.237 350,971 +0 0.01% 83,180
2025-10-03 2025-09-30 0.236 350,971 +0 0.01% 82,829
2025-10-02 2025-09-29 0.238 350,971 +0 0.01% 83,531
2025-09-30 2025-09-26 0.240 350,971 +0 0.01% 84,233
2025-09-29 2025-09-25 0.245 350,971 +0 0.01% 85,988
2025-09-26 2025-09-24 0.239 350,971 +0 0.01% 83,882
2025-09-25 2025-09-23 0.239 350,971 +0 0.01% 83,882
2025-09-24 2025-09-22 0.250 350,971 +0 0.01% 87,743
2025-09-23 2025-09-19 0.255 350,971 +0 0.01% 89,498
2025-09-22 2025-09-18 0.250 350,971 +0 0.01% 87,743
2025-09-19 2025-09-17 0.250 350,971 +0 0.01% 87,743
2025-09-18 2025-09-16 0.246 350,971 +0 0.01% 86,339
2025-09-17 2025-09-15 0.248 350,971 +0 0.01% 87,041
2025-09-16 2025-09-12 0.255 350,971 +0 0.01% 89,498
2025-09-15 2025-09-11 0.270 350,971 +0 0.01% 94,762
2025-09-12 2025-09-10 0.246 350,971 +0 0.01% 86,339
2025-09-11 2025-09-09 0.242 350,971 +0 0.01% 84,935
2025-09-10 2025-09-08 0.236 350,971 +0 0.01% 82,829
2025-09-09 2025-09-05 0.235 350,971 +0 0.01% 82,478
2025-09-08 2025-09-04 0.233 350,971 +0 0.01% 81,776
2025-09-05 2025-09-03 0.245 350,971 +0 0.01% 85,988
2025-09-04 2025-09-02 0.245 350,971 +0 0.01% 85,988
2025-09-03 2025-09-01 0.236 350,971 +0 0.01% 82,829
2025-09-02 2025-08-29 0.249 350,971 +0 0.01% 87,392
2025-09-01 2025-08-28 0.232 350,971 +0 0.01% 81,425
2025-08-29 2025-08-27 0.247 350,971 +0 0.01% 86,690
2025-08-28 2025-08-26 0.248 350,971 +0 0.01% 87,041
2025-08-27 2025-08-25 0.250 350,971 +0 0.01% 87,743
2025-08-26 2025-08-22 0.249 350,971 +0 0.01% 87,392
2025-08-25 2025-08-21 0.248 350,971 +0 0.01% 87,041
2025-08-22 2025-08-20 0.250 350,971 +0 0.01% 87,743
2025-08-21 2025-08-19 0.245 350,971 -46,000 0.01% 85,988
2025-04-03 2025-04-01 0.295 396,971 -1,102,000 0.01% 117,106
2024-12-12 2024-12-10 0.325 1,498,971 -248 0.03% 487,166
2024-12-04 2024-12-02 0.340 1,499,219 -800 0.03% 509,734
2024-10-24 2024-10-22 0.310 1,500,019 -80 0.03% 465,006
2024-09-26 2024-09-24 0.410 1,500,099 -70,000 0.03% 615,041
2024-05-21 2024-05-17 0.240 1,570,099 -30,000 0.06% 376,824
2022-12-06 2022-12-02 0.255 1,600,099 -10,000 0.06% 408,025
2022-07-05 2022-06-30 0.305 1,610,099 -100,000 0.06% 491,080
2022-03-17 2022-03-15 0.270 1,710,099 -10,000 0.06% 461,727
2021-12-03 2021-12-01 0.255 1,720,099 +10,000 0.06% 438,625
2021-10-27 2021-10-25 0.335 1,710,099 -50,000 0.06% 572,883
2021-07-30 2021-07-28 0.440 1,760,099 +70,000 0.07% 774,444
2021-07-22 2021-07-20 0.415 1,690,099 -1,303 0.06% 701,391
2021-05-27 2021-05-25 0.670 1,691,402 -16,000 0.06% 1,133,239
2021-05-04 2021-04-30 0.750 1,707,402 +10,000 0.06% 1,280,552
2021-04-27 2021-04-23 0.730 1,697,402 +18,000 0.06% 1,239,103
2021-04-16 2021-04-14 0.740 1,679,402 -240,000 0.06% 1,242,757
2021-04-08 2021-04-01 0.790 1,919,402 -150,000 0.07% 1,516,328
2021-03-11 2021-03-09 0.840 2,069,402 -50,000 0.08% 1,738,298
2021-03-10 2021-03-08 0.830 2,119,402 +50,000 0.08% 1,759,104
2021-03-09 2021-03-05 0.910 2,069,402 -100,000 0.08% 1,883,156
2021-03-08 2021-03-04 0.980 2,169,402 +30,000 0.08% 2,126,014
2021-03-05 2021-03-03 1.110 2,139,402 -2,000 0.08% 2,374,736
2021-03-03 2021-03-01 1.150 2,141,402 -36,000 0.08% 2,462,612
2021-03-02 2021-02-26 1.130 2,177,402 +50,000 0.08% 2,460,464
2021-03-01 2021-02-25 1.190 2,127,402 +116,000 0.08% 2,531,608
2021-02-26 2021-02-24 1.100 2,011,402 -104,000 0.07% 2,212,542
2021-02-25 2021-02-23 1.210 2,115,402 -20,000 0.08% 2,559,636
2021-02-23 2021-02-19 1.160 2,135,402 +112,000 0.08% 2,477,066
2021-02-22 2021-02-18 1.000 2,023,402 +12,000 0.07% 2,023,402
2021-02-19 2021-02-17 1.090 2,011,402 +118,000 0.07% 2,192,428
2021-02-18 2021-02-16 1.250 1,893,402 +350,000 0.07% 2,366,752
2021-02-09 2021-02-05 0.700 1,543,402 +12,000 0.06% 1,080,381
2021-02-05 2021-02-03 0.740 1,531,402 -160 0.06% 1,133,237
2021-02-03 2021-02-01 0.660 1,531,562 -20,000 0.06% 1,010,831
2021-01-26 2021-01-22 0.630 1,551,562 +20,000 0.06% 977,484
2020-11-04 2020-11-02 0.560 1,531,562 +350,000 0.06% 857,675
2020-11-03 2020-10-30 0.560 1,181,562 +700,000 0.04% 661,675
2020-11-02 2020-10-29 0.570 481,562 +52,000 0.02% 274,490
2020-10-09 2020-10-07 0.600 429,562 -4,000 0.02% 257,737
2020-09-22 2020-09-18 0.600 433,562 +16,000 0.02% 260,137
2020-08-31 2020-08-27 0.770 417,562 -200,000 0.02% 321,523
2020-08-18 2020-08-14 0.850 617,562 +200,000 0.02% 524,928
2020-08-07 2020-08-05 0.800 417,562 -150,000 0.02% 334,050
2020-08-06 2020-08-04 0.840 567,562 +150,000 0.02% 476,752
2020-07-03 2020-06-30 0.880 417,562 +2,000 0.02% 367,455
2020-06-30 2020-06-26 1.150 415,562 +2,000 0.02% 477,896
2020-02-27 2020-02-25 0.810 413,562 -30,000 0.02% 334,985
2020-02-19 2020-02-17 0.740 443,562 +30,000 0.02% 328,236
2019-10-22 2019-10-18 0.670 413,562 -48,000 0.02% 277,087
2019-05-09 2019-05-07 0.750 461,562 -2,000 0.02% 346,172
2019-04-25 2019-04-23 0.760 463,562 +50,000 0.02% 352,307
2019-04-10 2019-04-08 0.790 413,562 -20,000 0.02% 326,714
2019-04-08 2019-04-03 0.800 433,562 +20,000 0.02% 346,850
2019-03-25 2019-03-21 0.670 413,562 -40,000 0.02% 277,087
2019-01-14 2019-01-10 0.550 453,562 -10,000 0.02% 249,459
2018-03-13 2018-03-09 1.030 463,562 +2,000 0.02% 477,469
2017-11-24 2017-11-22 0.970 461,562 +20,000 0.02% 447,715
2017-10-20 2017-10-18 1.050 441,562 -30,000 0.02% 463,640
2017-10-13 2017-10-11 0.930 471,562 +50,000 0.02% 438,553
2017-09-25 2017-09-21 0.980 421,562 -20,000 0.02% 413,131
2017-06-30 2017-06-28 1.100 441,562 +20,000 0.02% 485,718
2017-05-11 2017-05-09 1.220 421,562 -50,000 0.02% 514,306
2017-05-10 2017-05-08 1.210 471,562 +20,000 0.02% 570,590
2017-04-12 2017-04-10 1.430 451,562 +50,000 0.02% 645,734
2017-03-15 2017-03-13 1.110 401,562 -20,000 0.01% 445,734
2017-03-02 2017-02-28 1.130 421,562 +10,000 0.02% 476,365
2017-02-13 2017-02-09 1.140 411,562 +411,562 0.02% 469,181
2007-06-26 2007-06-22 196.557 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top