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 0.345 1,808,348 +0 0.18% 623,880
2025-10-13 2025-10-09 0.350 1,808,348 +0 0.18% 632,922
2025-10-10 2025-10-08 0.360 1,808,348 +0 0.18% 651,005
2025-10-09 2025-10-06 0.365 1,808,348 -40,000 0.18% 660,047
2025-01-14 2025-01-10 0.440 1,848,348 +1,000 0.18% 813,273
2024-08-30 2024-08-28 0.530 1,847,348 +22,000 0.18% 979,094
2024-08-20 2024-08-16 0.630 1,825,348 -20,000 0.18% 1,149,969
2024-08-12 2024-08-08 0.680 1,845,348 -9,000 0.18% 1,254,837
2024-08-06 2024-08-02 0.680 1,854,348 -20,000 0.18% 1,260,957
2024-07-29 2024-07-25 0.670 1,874,348 +40,000 0.18% 1,255,813
2024-07-19 2024-07-17 0.700 1,834,348 -1,000 0.18% 1,284,044
2024-07-09 2024-07-05 0.720 1,835,348 +9,000 0.18% 1,321,451
2024-06-20 2024-06-18 0.720 1,826,348 -50,000 0.18% 1,314,971
2024-06-18 2024-06-14 0.730 1,876,348 +50,000 0.18% 1,369,734
2024-06-14 2024-06-12 0.730 1,826,348 +1,000 0.18% 1,333,234
2024-06-04 2024-05-31 0.802 1,825,348 +72,053 0.18% 1,463,279
2024-05-06 2024-05-02 0.760 1,753,295 +961 0.18% 1,332,504
2024-04-03 2024-03-28 0.760 1,752,334 -961 0.18% 1,331,774
2023-10-13 2023-10-11 0.802 1,753,295 +19,211 0.18% 1,405,518
2023-10-05 2023-10-03 0.824 1,734,084 +68,450 0.18% 1,428,450
2023-06-06 2023-06-02 0.889 1,665,634 +61,691 0.18% 1,481,080
2023-03-15 2023-03-13 0.968 1,603,943 +888 0.18% 1,552,599
2023-01-20 2023-01-18 0.968 1,603,055 +17,769 0.18% 1,551,739
2022-12-30 2022-12-28 1.036 1,585,286 +17,769 0.18% 1,641,600
2022-11-09 2022-11-07 0.822 1,567,517 +1,194,372 0.17% 1,287,974
2022-11-03 2022-11-01 0.822 373,145 +8,885 0.04% 306,600
2022-10-06 2022-10-03 0.912 364,260 +13,659 0.04% 332,259
2022-10-05 2022-09-30 0.936 350,601 -42,756 0.04% 328,000
2022-06-08 2022-06-06 1.078 393,357 +13,410 0.05% 423,850
2022-05-27 2022-05-25 1.041 379,947 -826 0.05% 395,600
2022-03-21 2022-03-17 0.944 380,773 +3,304 0.05% 359,580
2022-03-09 2022-03-07 0.969 377,469 +2,478 0.05% 365,600
2022-01-24 2022-01-20 1.090 374,991 -826 0.04% 408,600
2021-09-29 2021-09-27 1.151 375,817 +12,255 0.04% 432,710
2021-06-11 2021-06-09 1.239 363,562 -31,962 0.04% 450,450
2021-05-28 2021-05-26 1.239 395,524 -39,952 0.05% 490,050
2021-05-25 2021-05-21 1.303 435,476 +13,065 0.05% 567,475
2021-04-21 2021-04-19 1.355 422,411 +38,753 0.05% 572,250
2021-04-16 2021-04-14 1.264 383,658 -254,997 0.05% 485,100
2021-03-04 2021-03-02 1.200 638,655 +68,206 0.08% 766,320
2021-02-05 2021-02-03 1.032 570,449 +7,751 0.07% 588,800
2021-01-29 2021-01-27 1.019 562,698 -77,507 0.07% 573,540
2021-01-22 2021-01-20 1.019 640,205 -38,753 0.08% 652,540
2021-01-15 2021-01-13 1.045 678,958 -23,252 0.09% 709,560
2020-11-30 2020-11-26 1.071 702,210 -775 0.09% 751,980
2020-11-24 2020-11-20 1.058 702,985 -38,754 0.09% 743,740
2020-11-17 2020-11-13 1.071 741,739 +109,285 0.09% 794,310
2020-10-28 2020-10-23 1.084 632,454 +7,750 0.08% 685,440
2020-07-16 2020-07-14 1.213 624,704 -775 0.08% 757,640
2020-07-03 2020-06-30 1.290 625,479 -93,008 0.08% 807,000
2020-06-19 2020-06-17 1.290 718,487 -1,550 0.09% 927,000
2020-06-02 2020-05-29 1.187 720,037 +1,550 0.09% 854,680
2020-05-22 2020-05-20 1.415 718,487 +24,180 0.09% 1,016,841
2020-03-20 2020-03-18 1.362 694,307 -37,449 0.09% 945,540
2020-03-19 2020-03-17 1.362 731,756 -111,598 0.10% 996,540
2020-02-28 2020-02-26 1.522 843,354 +74,898 0.11% 1,283,639
2020-02-06 2020-02-04 1.629 768,456 -749 0.10% 1,251,720
2020-02-03 2020-01-30 1.629 769,205 +74,898 0.10% 1,252,940
2019-12-13 2019-12-11 1.736 694,307 -96,619 0.09% 1,205,100
2019-11-28 2019-11-26 1.722 790,926 -749 0.10% 1,362,241
2019-10-02 2019-09-27 1.749 791,675 -14,979 0.10% 1,384,671
2019-09-27 2019-09-25 1.913 806,654 +35,328 0.11% 1,543,069
2019-08-28 2019-08-26 1.885 771,326 +14,323 0.11% 1,453,949
2019-08-20 2019-08-16 1.843 757,003 -7,162 0.10% 1,395,240
2019-05-30 2019-05-28 2.164 764,165 +5,730 0.10% 1,653,851
2019-05-28 2019-05-24 2.307 758,435 +28,441 0.10% 1,749,413
2019-05-17 2019-05-15 2.234 729,994 -3,446 0.10% 1,630,860
2019-05-07 2019-05-03 2.350 733,440 -176,467 0.10% 1,723,679
2019-04-15 2019-04-11 2.162 909,907 -13,787 0.13% 1,966,799
2019-03-26 2019-03-22 2.147 923,694 -6,893 0.13% 1,983,201
2019-03-19 2019-03-15 2.118 930,587 -13,786 0.13% 1,971,000
2019-03-08 2019-03-06 2.089 944,373 +88,922 0.13% 1,972,799
2019-02-15 2019-02-13 2.031 855,451 +6,894 0.12% 1,737,401
2019-01-29 2019-01-25 1.929 848,557 -13,787 0.12% 1,637,229
2019-01-28 2019-01-24 1.915 862,344 -13,786 0.12% 1,651,320
2019-01-23 2019-01-21 1.944 876,130 +13,786 0.13% 1,703,139
2019-01-22 2019-01-18 1.944 862,344 -689 0.12% 1,676,340
2019-01-17 2019-01-15 1.900 863,033 -10,340 0.12% 1,640,119
2019-01-02 2018-12-27 1.886 873,373 +27,573 0.12% 1,647,100
2018-11-21 2018-11-19 1.929 845,800 -4,825 0.12% 1,631,910
2018-09-28 2018-09-26 2.215 850,625 -68,933 0.12% 1,884,487
2018-09-27 2018-09-24 2.200 919,558 +34,405 0.13% 2,023,344
2018-09-24 2018-09-20 2.155 885,153 +59,718 0.13% 1,907,621
2018-09-19 2018-09-17 2.140 825,435 +53,083 0.12% 1,766,481
2018-09-18 2018-09-14 2.080 772,352 +13,271 0.11% 1,606,320
2018-09-11 2018-09-07 2.110 759,081 +6,635 0.11% 1,601,599
2018-09-10 2018-09-06 2.110 752,446 +13,271 0.11% 1,587,600
2018-09-04 2018-08-31 2.125 739,175 -53,747 0.11% 1,570,739
2018-07-09 2018-07-05 2.004 792,922 -663 0.12% 1,589,351
2018-06-28 2018-06-26 2.065 793,585 +1,327 0.12% 1,638,520
2018-05-29 2018-05-25 2.279 792,258 +32,559 0.12% 1,805,499
2018-05-15 2018-05-11 2.200 759,699 -108,802 0.12% 1,671,599
2018-05-11 2018-05-09 2.200 868,501 -3,181 0.13% 1,911,001
2018-05-04 2018-05-02 2.247 871,682 -66,171 0.13% 1,959,100
2018-04-25 2018-04-23 2.216 937,853 +3,181 0.14% 2,078,339
2018-04-23 2018-04-19 2.216 934,672 -636 0.14% 2,071,290
2018-04-20 2018-04-18 2.216 935,308 +31,177 0.14% 2,072,699
2018-04-19 2018-04-17 2.232 904,131 +19,724 0.14% 2,017,819
2018-04-09 2018-04-04 2.263 884,407 -637 0.14% 2,001,599
2018-04-06 2018-04-03 2.263 885,044 +12,726 0.14% 2,003,041
2018-04-04 2018-03-29 2.279 872,318 +3,181 0.13% 1,987,949
2018-04-03 2018-03-28 2.263 869,137 -7,635 0.13% 1,967,040
2018-03-28 2018-03-26 2.295 876,772 +12,725 0.14% 2,011,880
2018-03-06 2018-03-02 2.185 864,047 -6,362 0.13% 1,887,620
2018-02-21 2018-02-15 2.200 870,409 -25,451 0.13% 1,915,199
2018-02-13 2018-02-09 2.153 895,860 +25,451 0.14% 1,928,960
2018-02-08 2018-02-06 2.216 870,409 +82,714 0.13% 1,928,879
2018-02-01 2018-01-30 2.326 787,695 +12,725 0.12% 1,832,240
2018-01-11 2018-01-09 2.279 774,970 +50,901 0.12% 1,766,100
2018-01-03 2017-12-29 2.185 724,069 -38,176 0.11% 1,581,821
2017-12-22 2017-12-20 2.122 762,245 +19,088 0.12% 1,617,301
2017-12-12 2017-12-08 2.122 743,157 +637 0.11% 1,576,801
2017-12-06 2017-12-04 2.090 742,520 +19,088 0.11% 1,552,109
2017-12-05 2017-12-01 2.075 723,432 -31,177 0.11% 1,500,839
2017-11-23 2017-11-21 2.122 754,609 -13,998 0.12% 1,601,099
2017-11-22 2017-11-20 2.106 768,607 -38,176 0.12% 1,618,720
2017-11-21 2017-11-17 2.106 806,783 +38,176 0.12% 1,699,120
2017-11-17 2017-11-15 2.153 768,607 -41,994 0.12% 1,654,960
2017-10-26 2017-10-24 2.295 810,601 +25,451 0.13% 1,860,041
2017-10-23 2017-10-19 2.279 785,150 +50,901 0.12% 1,789,300
2017-10-19 2017-10-17 2.310 734,249 -15,907 0.11% 1,696,380
2017-10-13 2017-10-11 2.295 750,156 -20,996 0.12% 1,721,341
2017-10-09 2017-10-04 2.295 771,152 +20,360 0.12% 1,769,519
2017-09-28 2017-09-26 2.352 750,792 +28,479 0.12% 1,766,194
2017-09-25 2017-09-21 2.352 722,313 -6,122 0.12% 1,699,199
2017-09-15 2017-09-13 2.303 728,435 +8,570 0.12% 1,677,901
2017-09-14 2017-09-12 2.320 719,865 -612 0.12% 1,669,920
2017-09-13 2017-09-11 2.336 720,477 -1,224 0.12% 1,683,110
2017-09-08 2017-09-06 2.320 721,701 +6,733 0.12% 1,674,179
2017-09-07 2017-09-05 2.352 714,968 +12,243 0.11% 1,681,920
2017-09-06 2017-09-04 2.352 702,725 -12,243 0.11% 1,653,119
2017-08-30 2017-08-28 2.254 714,968 +6,121 0.11% 1,611,840
2017-08-29 2017-08-25 2.303 708,847 +140,178 0.11% 1,632,781
2017-08-28 2017-08-24 2.450 568,669 +3,061 0.09% 1,393,500
2017-08-25 2017-08-22 2.467 565,608 +24,485 0.09% 1,395,240
2017-08-22 2017-08-18 2.467 541,123 +18,364 0.09% 1,334,840
2017-08-11 2017-08-09 2.614 522,759 +55,092 0.08% 1,366,400
2017-08-10 2017-08-08 2.614 467,667 -12,243 0.08% 1,222,399
2017-08-04 2017-08-02 2.630 479,910 -79,577 0.08% 1,262,240
2017-08-03 2017-08-01 2.646 559,487 +18,364 0.09% 1,480,680
2017-08-02 2017-07-31 2.646 541,123 +61,213 0.09% 1,432,080
2017-07-20 2017-07-18 2.875 479,910 -12,243 0.08% 1,379,840
2017-07-19 2017-07-17 3.218 492,153 -12,242 0.08% 1,583,881
2017-07-13 2017-07-11 3.169 504,395 +12,242 0.08% 1,598,559
2017-07-06 2017-07-04 3.169 492,153 +12,243 0.08% 1,559,761
2017-06-29 2017-06-27 3.186 479,910 +24,485 0.08% 1,528,800
2017-06-09 2017-06-07 3.218 455,425 +30,607 0.07% 1,465,681
2017-05-29 2017-05-25 3.782 424,818 +19,310 0.07% 1,606,774
2017-05-22 2017-05-18 3.662 405,508 +29,215 0.07% 1,485,159
2017-04-24 2017-04-20 3.680 376,293 +35,058 0.06% 1,384,600
2017-04-05 2017-03-31 3.851 341,235 -29,215 0.06% 1,314,001
2017-04-03 2017-03-30 4.056 370,450 -25,125 0.06% 1,502,580
2017-03-31 2017-03-29 4.022 395,575 -32,137 0.07% 1,590,949
2017-03-15 2017-03-13 3.697 427,712 +29,215 0.07% 1,581,120
2017-03-09 2017-03-07 3.816 398,497 +45,576 0.07% 1,520,861
2017-03-08 2017-03-06 3.782 352,921 +12,855 0.06% 1,334,841
2017-02-13 2017-02-09 3.628 340,066 +340,066 0.06% 1,233,840
2007-07-04 2007-06-29 8.320 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