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 0.275 921,263 +0 0.32% 253,347
2025-10-13 2025-10-09 0.260 921,263 +0 0.32% 239,528
2025-10-10 2025-10-08 0.270 921,263 +0 0.32% 248,741
2025-10-09 2025-10-06 0.280 921,263 +0 0.32% 257,954
2025-10-08 2025-10-03 0.270 921,263 +0 0.32% 248,741
2025-10-06 2025-10-02 0.285 921,263 +0 0.32% 262,560
2025-10-03 2025-09-30 0.237 921,263 +0 0.32% 218,339
2025-10-02 2025-09-29 0.245 921,263 +0 0.32% 225,709
2025-09-30 2025-09-26 0.245 921,263 +0 0.32% 225,709
2025-09-29 2025-09-25 0.250 921,263 +0 0.32% 230,316
2025-09-26 2025-09-24 0.250 921,263 +0 0.32% 230,316
2025-09-25 2025-09-23 0.250 921,263 +0 0.39% 230,316
2025-09-24 2025-09-22 0.255 921,263 +31,920 0.39% 234,922
2025-09-15 2025-09-11 0.265 889,343 -40 0.37% 235,676
2025-08-29 2025-08-27 0.230 889,383 -40 0.37% 204,558
2025-07-17 2025-07-15 0.335 889,423 -200 0.37% 297,957
2025-06-12 2025-06-10 0.300 889,623 -520 0.38% 266,887
2025-04-01 2025-03-28 0.410 890,143 +1 0.38% 364,959
2025-03-13 2025-03-11 0.445 890,142 -40 0.38% 396,113
2025-03-05 2025-03-03 0.470 890,182 -7,560 0.38% 418,386
2025-02-20 2025-02-18 0.410 897,742 -280 0.39% 368,074
2025-02-19 2025-02-17 0.425 898,022 -3,000 0.39% 381,659
2025-02-14 2025-02-12 0.395 901,022 -105,600 0.39% 355,904
2025-02-12 2025-02-10 0.380 1,006,622 -520 0.43% 382,516
2025-02-07 2025-02-05 0.450 1,007,142 +105,600 0.43% 453,214
2024-12-27 2024-12-20 0.565 901,542 -240 0.46% 509,371
2024-12-18 2024-12-16 1.000 901,782 +16,000 0.46% 901,782
2024-11-14 2024-11-12 1.050 885,782 -160 0.46% 930,071
2024-10-23 2024-10-21 1.120 885,942 -2,040 0.46% 992,255
2024-10-03 2024-09-30 0.960 887,982 -200 0.46% 852,463
2024-09-20 2024-09-17 0.950 888,182 -120 0.46% 843,773
2024-09-02 2024-08-29 0.940 888,302 -80 0.46% 835,004
2024-06-25 2024-06-21 2.450 888,382 -320 0.46% 2,176,536
2024-06-07 2024-06-05 1.650 888,702 -400 0.46% 1,466,358
2024-05-30 2024-05-28 1.100 889,102 -936 0.46% 978,012
2024-05-29 2024-05-27 0.850 890,038 +6,400 0.46% 756,532
2024-04-02 2024-03-27 0.695 883,638 -640 0.46% 614,128
2024-03-20 2024-03-18 0.720 884,278 -800 0.46% 636,680
2024-02-16 2024-02-14 0.750 885,078 -40 0.46% 663,808
2024-01-11 2024-01-09 0.760 885,118 -120 0.46% 672,690
2023-12-18 2023-12-14 0.665 885,238 -1,160 0.46% 588,683
2023-12-15 2023-12-13 0.655 886,398 -5,760 0.46% 580,591
2023-11-07 2023-11-03 0.620 892,158 -320 0.46% 553,138
2023-10-06 2023-10-04 0.650 892,478 -120 0.46% 580,111
2023-09-27 2023-09-25 0.600 892,598 +22,400 0.46% 535,559
2023-09-22 2023-09-20 0.635 870,198 +322,816 0.45% 552,576
2023-09-13 2023-09-11 0.640 547,382 -2,000 0.50% 350,324
2023-08-31 2023-08-29 0.655 549,382 -400 0.50% 359,845
2023-08-30 2023-08-28 0.630 549,782 -440 0.50% 346,363
2023-08-25 2023-08-23 0.635 550,222 -480 0.50% 349,391
2023-08-24 2023-08-22 0.605 550,702 -35,200 0.50% 333,175
2023-08-22 2023-08-18 0.615 585,902 -800 0.53% 360,330
2023-08-17 2023-08-15 0.629 586,702 -12,452 0.53% 368,814
2023-08-04 2023-08-02 0.707 599,154 -529 0.53% 423,722
2023-07-12 2023-07-10 0.688 599,683 -204 0.53% 412,315
2023-07-05 2023-07-03 0.707 599,887 -1,222 0.53% 424,240
2023-06-15 2023-06-13 0.746 601,109 -15,882 0.54% 448,721
2023-06-06 2023-06-02 0.746 616,991 -2,851 0.55% 460,577
2023-05-25 2023-05-23 0.746 619,842 +20,362 0.55% 462,705
2023-05-24 2023-05-22 0.746 599,480 +11,403 0.53% 447,505
2023-05-18 2023-05-16 0.746 588,077 +23,579 0.52% 438,993
2023-05-16 2023-05-12 0.746 564,498 +20,362 0.50% 421,391
2023-05-12 2023-05-10 0.825 544,136 +25,249 0.48% 448,948
2023-05-11 2023-05-09 0.825 518,887 +62,308 0.46% 428,116
2023-05-08 2023-05-04 0.864 456,579 +49,683 0.41% 394,647
2023-02-27 2023-02-23 0.982 406,896 -407 0.36% 399,662
2023-01-13 2023-01-11 0.963 407,303 +12,217 0.36% 392,061
2023-01-09 2023-01-05 1.022 395,086 -814 0.35% 403,585
2023-01-06 2023-01-04 1.041 395,900 +20,362 0.35% 412,193
2023-01-04 2022-12-30 0.963 375,538 +20,769 0.33% 361,485
2023-01-03 2022-12-29 0.963 354,769 +20,362 0.32% 341,493
2022-12-30 2022-12-28 0.943 334,407 +18,326 0.30% 315,324
2022-12-28 2022-12-22 1.080 316,081 +3,665 0.28% 341,508
2022-12-15 2022-12-13 1.080 312,416 -4,887 0.28% 337,548
2022-12-07 2022-12-05 1.002 317,303 -122 0.28% 317,895
2022-11-22 2022-11-18 0.982 317,425 +24,434 0.28% 311,782
2022-11-16 2022-11-14 0.982 292,991 -407 0.26% 287,782
2022-11-14 2022-11-10 0.884 293,398 +20,362 0.26% 259,364
2022-11-11 2022-11-09 0.923 273,036 +10,181 0.24% 252,091
2022-11-10 2022-11-08 0.923 262,855 +6,923 0.23% 242,691
2022-11-07 2022-11-03 0.904 255,932 -407 0.23% 231,272
2022-11-04 2022-11-02 0.963 256,339 +10,181 0.23% 246,746
2022-11-01 2022-10-28 0.943 246,158 -326 0.22% 232,111
2022-10-27 2022-10-25 1.002 246,484 +10,181 0.22% 246,944
2022-10-26 2022-10-24 1.002 236,303 +10,181 0.21% 236,744
2022-09-27 2022-09-23 1.041 226,122 -1,833 0.24% 235,428
2022-09-15 2022-09-13 1.375 227,955 -41 0.24% 313,463
2022-09-14 2022-09-09 1.375 227,996 -407 0.24% 313,520
2022-08-26 2022-08-24 1.532 228,403 +20,362 0.24% 349,974
2022-08-25 2022-08-23 1.572 208,041 +407 0.22% 326,948
2022-08-23 2022-08-19 1.591 207,634 -12,217 0.22% 330,387
2022-08-16 2022-08-12 1.709 219,851 -611 0.23% 375,740
2022-08-12 2022-08-10 1.611 220,462 -814 0.24% 355,130
2022-08-05 2022-08-03 1.532 221,276 -407 0.24% 339,054
2022-08-04 2022-08-02 1.591 221,683 +40 0.24% 352,742
2022-07-27 2022-07-25 1.611 221,643 +6,028 0.24% 357,032
2022-07-22 2022-07-20 1.807 215,615 +3,258 0.23% 389,679
2022-07-20 2022-07-18 19.644 212,357 -1,019 0.23% 4,171,635
2022-01-27 2022-01-25 19.644 213,376 -203 0.23% 4,191,653
2021-12-13 2021-12-09 19.644 213,579 +15,068 0.23% 4,195,641
2021-12-03 2021-12-01 19.644 198,511 -1,507 0.21% 3,899,638
2021-11-30 2021-11-26 19.644 200,018 -2 0.21% 3,929,242
2021-11-18 2021-11-16 19.644 200,020 +488 0.21% 3,929,282
2021-08-19 2021-08-17 19.644 199,532 +245 0.21% 3,919,695
2021-08-17 2021-08-13 19.644 199,287 -122 0.21% 3,914,882
2020-11-17 2020-11-13 19.644 199,409 +1,018 0.21% 3,917,279
2020-09-17 2020-09-15 19.644 198,391 +9 0.21% 3,897,281
2020-07-29 2020-07-27 19.644 198,382 +41 0.21% 3,897,104
2019-10-23 2019-10-21 19.644 198,341 +41 0.21% 3,896,299
2019-10-22 2019-10-18 19.644 198,300 +81 0.21% 3,895,493
2019-09-20 2019-09-18 19.644 198,219 +489 0.21% 3,893,902
2019-09-13 2019-09-11 19.644 197,730 +407 0.21% 3,884,296
2019-04-26 2019-04-24 19.644 197,323 -1,018 0.21% 3,876,301
2019-04-08 2019-04-03 19.644 198,341 +2,036 0.21% 3,896,299
2019-03-01 2019-02-27 19.644 196,305 -7,330 0.21% 3,856,303
2019-02-28 2019-02-26 19.644 203,635 +5,701 0.22% 4,000,296
2019-02-12 2019-02-08 19.644 197,934 +367 0.21% 3,888,303
2019-02-01 2019-01-30 19.644 197,567 +41 0.21% 3,881,094
2019-01-23 2019-01-21 19.644 197,526 +162 0.21% 3,880,289
2018-11-27 2018-11-23 19.644 197,364 -488 0.23% 3,877,106
2018-07-12 2018-07-10 19.644 197,852 -1 0.29% 3,886,693
2018-05-18 2018-05-16 19.644 197,853 -3,909 0.29% 3,886,712
2018-04-30 2018-04-26 19.644 201,762 +936 0.30% 3,963,502
2018-04-27 2018-04-25 19.644 200,826 -10,181 0.29% 3,945,115
2018-04-13 2018-04-11 19.644 211,007 -285 0.31% 4,145,115
2018-04-12 2018-04-10 19.644 211,292 -611 0.31% 4,150,714
2018-04-06 2018-04-03 19.644 211,903 -244 0.31% 4,162,717
2018-03-07 2018-03-05 19.644 212,147 +2,606 0.31% 4,167,510
2018-02-05 2018-02-01 19.644 209,541 +10,181 0.31% 4,116,317
2018-01-11 2018-01-09 19.644 199,360 +6,720 0.29% 3,916,316
2018-01-10 2018-01-08 19.644 192,640 +9,773 0.28% 3,784,306
2017-12-19 2017-12-15 19.644 182,867 -1,506 0.27% 3,592,321
2017-12-12 2017-12-08 19.644 184,373 +2,036 0.27% 3,621,905
2017-12-11 2017-12-07 19.644 182,337 +489 0.27% 3,581,909
2017-12-08 2017-12-06 23.573 181,848 -5,580 0.27% 4,286,764
2017-11-21 2017-11-17 19.644 187,428 +82 0.27% 3,681,919
2017-11-15 2017-11-13 19.644 187,346 +814 0.27% 3,680,308
2017-10-12 2017-10-10 19.644 186,532 +82 0.27% 3,664,318
2017-09-29 2017-09-27 19.644 186,450 +244 0.27% 3,662,707
2017-09-28 2017-09-26 19.644 186,206 -244 0.27% 3,657,913
2017-09-21 2017-09-19 19.644 186,450 +81 0.27% 3,662,707
2017-08-31 2017-08-29 19.644 186,369 -1,629 0.27% 3,661,115
2017-08-25 2017-08-22 19.644 187,998 -244 0.28% 3,693,116
2017-08-14 2017-08-10 19.644 188,242 +1,629 0.28% 3,697,910
2017-08-01 2017-07-28 19.644 186,613 +1,018 0.27% 3,665,909
2017-06-28 2017-06-26 19.644 185,595 -611 0.27% 3,645,911
2017-06-22 2017-06-20 19.644 186,206 -1,018 0.27% 3,657,913
2017-05-26 2017-05-24 19.644 187,224 -204 0.27% 3,677,911
2017-05-25 2017-05-23 19.644 187,428 +163 0.27% 3,681,919
2017-05-16 2017-05-12 19.644 187,265 +163 0.27% 3,678,717
2017-05-15 2017-05-11 19.644 187,102 +204 0.27% 3,675,515
2017-05-09 2017-05-05 19.644 186,898 -3 0.27% 3,671,507
2017-04-26 2017-04-24 19.644 186,901 -8 0.27% 3,671,566
2017-04-18 2017-04-12 19.644 186,909 -122 0.27% 3,671,723
2017-03-29 2017-03-27 21.609 187,031 +3,054 0.27% 4,041,532
2017-03-28 2017-03-24 19.644 183,977 +3,054 0.27% 3,614,126
2017-03-22 2017-03-20 19.644 180,923 +408 0.26% 3,554,132
2017-03-21 2017-03-17 21.609 180,515 +407 0.26% 3,900,729
2017-03-20 2017-03-16 19.644 180,108 +3,258 0.26% 3,538,122
2017-03-01 2017-02-27 21.609 176,850 +4,480 0.26% 3,821,532
2017-02-27 2017-02-23 19.644 172,370 -1,019 0.25% 3,386,113
2017-02-17 2017-02-15 21.609 173,389 +1,670 0.25% 3,746,744
2017-02-15 2017-02-13 19.644 171,719 -41 0.25% 3,373,324
2017-02-13 2017-02-09 21.609 171,760 +171,719 0.25% 3,711,543
2017-02-01 2017-01-25 21.609 41 +41 0.00% 886
2007-06-26 2007-06-22 131.618 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top