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 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -242,307
2025-05-23 2025-05-21 1.825 242,307 +10,374 0.01% 442,280
2024-09-23 2024-09-19 1.958 231,933 +10,579 0.01% 454,203
2024-07-12 2024-07-10 1.844 221,354 -10,478 0.01% 408,135
2024-05-23 2024-05-21 2.203 231,832 +14,876 0.01% 510,668
2024-03-22 2024-03-20 1.872 216,956 -8,172 0.01% 406,215
2023-09-21 2023-09-19 1.845 225,128 +8,617 0.01% 415,374
2023-05-23 2023-05-19 2.231 216,511 +4,091 0.01% 482,987
2022-09-27 2022-09-23 2.036 212,420 +7,711 0.01% 432,535
2022-09-01 2022-08-30 2.593 204,709 +6,067 0.01% 530,801
2022-05-04 2022-04-29 3.220 198,642 +9,025 0.01% 639,715
2021-09-02 2021-08-31 3.622 189,617 +7,082 0.01% 686,745
2021-06-02 2021-05-31 3.636 182,535 +3,438 0.01% 663,751
2021-05-31 2021-05-27 3.534 179,097 -11,344 0.01% 633,014
2021-05-12 2021-05-10 3.738 190,441 +3,437 0.01% 711,890
2021-05-04 2021-04-30 3.906 187,004 +6,648 0.01% 730,447
2021-04-16 2021-04-14 3.800 180,356 +3,315 0.01% 685,439
2021-03-04 2021-03-02 4.117 177,041 +3,316 0.01% 728,911
2021-02-05 2021-02-03 3.559 173,725 +3,315 0.01% 618,319
2021-01-21 2021-01-19 3.807 170,410 +7,042 0.01% 648,748
2021-01-06 2021-01-04 3.540 163,368 +3,178 0.01% 578,249
2020-12-22 2020-12-18 3.524 160,190 +3,178 0.01% 564,480
2020-11-17 2020-11-13 3.382 157,012 +3,179 0.01% 531,051
2020-10-08 2020-10-06 3.162 153,833 +3,178 0.01% 486,419
2020-09-03 2020-09-01 3.728 150,655 +3,179 0.01% 561,691
2020-08-05 2020-08-03 3.618 147,476 +3,178 0.01% 533,598
2020-07-08 2020-07-06 3.933 144,298 +3,178 0.01% 567,500
2020-06-08 2020-06-04 3.980 141,120 +3,179 0.01% 561,661
2020-05-28 2020-05-26 4.090 137,941 -10,807 0.01% 564,199
2020-05-26 2020-05-22 4.347 148,748 +5,564 0.01% 646,630
2020-05-06 2020-05-04 4.576 143,184 +3,672 0.01% 655,202
2020-05-05 2020-04-29 4.347 139,512 +2,753 0.01% 606,479
2020-05-04 2020-04-28 4.347 136,759 +4,896 0.01% 594,512
2020-04-08 2020-04-06 4.249 131,863 +1,835 0.01% 560,298
2020-04-07 2020-04-03 4.282 130,028 +612 0.01% 556,751
2020-03-19 2020-03-17 4.249 129,416 +24,476 0.01% 549,901
2020-03-18 2020-03-16 4.331 104,940 +306 0.01% 454,475
2020-02-18 2020-02-14 5.001 104,634 +2,447 0.01% 523,259
2020-01-17 2020-01-15 5.475 102,187 +10,097 0.01% 559,453
2020-01-16 2020-01-14 5.458 92,090 +10,402 0.00% 502,669
2019-12-12 2019-12-10 5.475 81,688 +8,566 0.00% 447,225
2019-09-26 2019-09-24 6.015 73,122 +2,002 0.00% 439,854
2019-09-11 2019-09-09 6.083 71,120 +298 0.00% 432,591
2019-09-10 2019-09-06 6.049 70,822 +892 0.00% 428,398
2019-05-03 2019-04-30 6.236 69,930 +1,913 0.00% 436,104
2019-03-05 2019-03-01 6.046 68,017 -2,316 0.00% 411,249
2018-11-19 2018-11-15 6.340 70,333 -11,288 0.00% 445,908
2018-11-01 2018-10-30 6.696 81,621 +4,346 0.00% 546,574
2018-07-26 2018-07-24 7.225 77,275 +2,335 0.00% 558,307
2018-06-15 2018-06-13 7.225 74,940 -10,630 0.00% 541,437
2018-04-27 2018-04-25 7.187 85,570 -93,277 0.01% 615,018
2018-04-24 2018-04-20 7.168 178,847 -7,441 0.01% 1,282,063
2018-04-23 2018-04-19 7.168 186,288 +13,819 0.01% 1,335,404
2018-04-17 2018-04-13 7.206 172,469 -5,581 0.01% 1,242,832
2018-04-13 2018-04-11 7.187 178,050 -5,315 0.01% 1,279,700
2018-04-12 2018-04-10 7.206 183,365 -10,630 0.01% 1,321,350
2018-04-04 2018-03-29 7.206 193,995 -7,441 0.01% 1,397,951
2018-04-03 2018-03-28 7.131 201,436 -531 0.01% 1,436,412
2018-02-21 2018-02-15 7.187 201,967 -12,756 0.01% 1,451,599
2018-02-12 2018-02-08 7.206 214,723 -2,657 0.01% 1,547,320
2018-02-02 2018-01-31 7.281 217,380 -3,987 0.01% 1,582,826
2018-02-01 2018-01-30 7.244 221,367 -10,630 0.01% 1,603,527
2018-01-30 2018-01-26 7.244 231,997 -1,063 0.01% 1,680,528
2018-01-29 2018-01-25 7.263 233,060 -36,938 0.01% 1,692,613
2018-01-26 2018-01-24 7.338 269,998 -100,718 0.02% 1,981,198
2018-01-25 2018-01-23 7.375 370,716 -31,624 0.02% 2,734,199
2018-01-24 2018-01-22 7.338 402,340 -97,795 0.02% 2,952,301
2018-01-18 2018-01-16 7.432 500,135 -19,665 0.03% 3,716,953
2018-01-16 2018-01-12 7.488 519,800 -26,574 0.03% 3,892,442
2018-01-05 2018-01-03 7.470 546,374 +10,364 0.03% 4,081,157
2017-12-27 2017-12-21 7.846 536,010 -10,630 0.03% 4,205,442
2017-12-21 2017-12-19 7.808 546,640 +1,594 0.03% 4,268,274
2017-12-11 2017-12-07 7.526 545,046 +5,315 0.03% 4,102,002
2017-12-01 2017-11-29 7.470 539,731 +2,126 0.03% 4,031,537
2017-11-15 2017-11-13 7.658 537,605 -26,574 0.03% 4,116,807
2017-11-08 2017-11-06 7.658 564,179 -26,575 0.03% 4,320,302
2017-10-30 2017-10-26 8.569 590,754 +29,133 0.04% 5,062,450
2017-10-23 2017-10-19 8.649 561,621 -3,537 0.04% 4,857,255
2017-10-17 2017-10-13 8.510 565,158 +10,106 0.04% 4,809,550
2017-10-10 2017-10-06 8.213 555,052 -10,106 0.04% 4,558,772
2017-10-06 2017-10-03 8.174 565,158 -6,063 0.04% 4,619,405
2017-09-20 2017-09-18 7.956 571,221 -15,159 0.04% 4,544,607
2017-05-18 2017-05-16 7.659 586,380 +1,769 0.04% 4,491,136
2017-04-13 2017-04-11 7.817 584,611 -10,106 0.04% 4,570,147
2017-02-13 2017-02-09 7.164 594,717 +594,717 0.04% 4,260,740
2012-10-31 2012-10-29 9.931 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