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$)
2023-11-17 2023-11-15 0.035 0 +0
2023-11-16 2023-11-14 0.035 0 -144,734,239
2023-08-09 2023-08-07 0.035 144,734,239 +100,000 0.21% 5,065,698
2022-02-18 2022-02-16 0.038 144,634,239 +500,000 0.21% 5,496,101
2022-01-10 2022-01-06 0.035 144,134,239 +50,000 0.21% 5,044,698
2022-01-03 2021-12-29 0.036 144,084,239 -50,000 0.21% 5,187,033
2021-11-09 2021-11-05 0.039 144,134,239 +20,000 0.21% 5,621,235
2021-11-08 2021-11-04 0.039 144,114,239 -100,000 0.21% 5,620,455
2021-10-25 2021-10-21 0.040 144,214,239 +50,000 0.21% 5,768,570
2021-09-09 2021-09-07 0.048 144,164,239 +50,000 0.21% 6,919,883
2021-09-08 2021-09-06 0.048 144,114,239 -50,000 0.21% 6,917,483
2021-08-06 2021-08-04 0.054 144,164,239 -300,000 0.21% 7,784,869
2021-07-09 2021-07-07 0.055 144,464,239 +1,000,000 0.21% 7,945,533
2021-04-28 2021-04-26 0.057 143,464,239 -157,560 0.21% 8,177,462
2021-04-21 2021-04-19 0.055 143,621,799 -200,000 0.21% 7,899,199
2021-04-19 2021-04-15 0.055 143,821,799 -250,000 0.21% 7,910,199
2021-04-14 2021-04-12 0.056 144,071,799 -600,000 0.21% 8,068,021
2021-04-07 2021-03-31 0.056 144,671,799 -400,000 0.21% 8,101,621
2021-03-18 2021-03-16 0.050 145,071,799 +1,000,000 0.21% 7,253,590
2021-03-15 2021-03-11 0.049 144,071,799 +2,000,000 0.21% 7,059,518
2021-03-10 2021-03-08 0.050 142,071,799 +200,000 0.21% 7,103,590
2021-03-09 2021-03-05 0.050 141,871,799 +2,000,000 0.21% 7,093,590
2021-02-26 2021-02-24 0.050 139,871,799 +1,000,000 0.20% 6,993,590
2021-02-25 2021-02-23 0.049 138,871,799 +1,000,000 0.20% 6,804,718
2021-02-24 2021-02-22 0.050 137,871,799 +5,000,000 0.20% 6,893,590
2021-02-23 2021-02-19 0.051 132,871,799 +10,800,000 0.19% 6,776,462
2021-02-22 2021-02-18 0.056 122,071,799 +8,400,000 0.18% 6,836,021
2021-02-19 2021-02-17 0.062 113,671,799 +800,000 0.17% 7,047,652
2021-02-18 2021-02-16 0.061 112,871,799 +2,000,000 0.16% 6,885,180
2021-02-17 2021-02-11 0.049 110,871,799 +2,000,000 0.16% 5,432,718
2021-02-16 2021-02-09 0.050 108,871,799 +6,000,000 0.16% 5,443,590
2021-02-10 2021-02-08 0.050 102,871,799 +6,950,000 0.15% 5,143,590
2021-02-05 2021-02-03 0.045 95,921,799 +2,000,000 0.14% 4,316,481
2021-01-25 2021-01-21 0.046 93,921,799 +500,000 0.14% 4,320,403
2021-01-15 2021-01-13 0.046 93,421,799 +2,000,000 0.14% 4,297,403
2020-12-21 2020-12-17 0.047 91,421,799 +1,000,000 0.13% 4,296,825
2020-12-03 2020-12-01 0.052 90,421,799 -200,000 0.13% 4,701,934
2020-11-04 2020-11-02 0.048 90,621,799 +1,700,000 0.13% 4,349,846
2020-10-30 2020-10-28 0.047 88,921,799 +1,000,000 0.13% 4,179,325
2020-10-20 2020-10-16 0.050 87,921,799 +100,000 0.13% 4,396,090
2020-10-15 2020-10-12 0.049 87,821,799 +1,000,000 0.13% 4,303,268
2020-10-12 2020-10-08 0.051 86,821,799 +1,000,000 0.13% 4,427,912
2020-09-21 2020-09-17 0.051 85,821,799 +200,000 0.13% 4,376,912
2020-09-11 2020-09-09 0.052 85,621,799 +700,000 0.12% 4,452,334
2020-09-03 2020-09-01 0.054 84,921,799 +50,000 0.12% 4,585,777
2020-08-20 2020-08-18 0.055 84,871,799 +1,000,000 0.12% 4,667,949
2020-08-19 2020-08-17 0.056 83,871,799 +500,000 0.12% 4,696,821
2020-08-07 2020-08-05 0.056 83,371,799 -50,000 0.12% 4,668,821
2020-07-15 2020-07-13 0.064 83,421,799 +50,000 0.12% 5,338,995
2020-07-14 2020-07-10 0.059 83,371,799 +200,000 0.12% 4,918,936
2020-07-13 2020-07-09 0.056 83,171,799 +200,000 0.12% 4,657,621
2020-07-09 2020-07-07 0.057 82,971,799 -100,000 0.12% 4,729,393
2020-06-23 2020-06-19 0.056 83,071,799 +1,000,000 0.12% 4,652,021
2020-06-18 2020-06-16 0.058 82,071,799 +1,000,000 0.12% 4,760,164
2020-06-05 2020-06-03 0.062 81,071,799 -350,000 0.12% 5,026,452
2020-06-04 2020-06-02 0.062 81,421,799 +600,000 0.12% 5,048,152
2020-05-29 2020-05-27 0.062 80,821,799 -100,000 0.12% 5,010,952
2020-05-25 2020-05-21 0.062 80,921,799 +1,000,000 0.12% 5,017,152
2020-05-22 2020-05-20 0.062 79,921,799 +500,000 0.12% 4,955,152
2020-05-20 2020-05-18 0.062 79,421,799 +500,000 0.12% 4,924,152
2020-05-15 2020-05-13 0.062 78,921,799 +1,000,000 0.11% 4,893,152
2020-03-18 2020-03-16 0.077 77,921,799 -400,000,000 0.11% 5,999,979
2020-03-12 2020-03-10 0.083 477,921,799 -400,000,000 0.70% 39,667,509
2020-03-10 2020-03-06 0.084 877,921,799 +800,000,000 1.28% 73,745,431
2020-02-03 2020-01-30 0.093 77,921,799 -100,000 0.11% 7,246,727
2020-01-10 2020-01-08 0.103 78,021,799 -50,000 0.11% 8,036,245
2019-12-18 2019-12-16 0.106 78,071,799 -7,600,000 0.11% 8,275,611
2019-11-22 2019-11-20 0.108 85,671,799 -50,000 0.12% 9,252,554
2019-09-27 2019-09-25 0.112 85,721,799 -1,250,000 0.12% 9,600,841
2019-08-30 2019-08-28 0.135 86,971,799 -50,000 0.13% 11,741,193
2019-08-23 2019-08-21 0.125 87,021,799 -100,000 0.13% 10,877,725
2019-08-20 2019-08-16 0.123 87,121,799 +50,000 0.13% 10,715,981
2019-06-25 2019-06-21 0.155 87,071,799 -100,000 0.13% 13,496,129
2019-06-17 2019-06-13 0.149 87,171,799 +6,700,000 0.13% 12,988,598
2019-06-05 2019-06-03 0.149 80,471,799 -100,000 0.12% 11,990,298
2019-06-03 2019-05-30 0.151 80,571,799 +795,116 0.12% 12,206,226
2019-05-30 2019-05-28 0.160 79,776,683 -99,013 0.12% 12,730,344
2019-04-25 2019-04-23 0.154 79,875,696 +198,027 0.12% 12,262,113
2019-04-23 2019-04-17 0.160 79,677,669 +49,506 0.12% 12,714,544
2019-04-17 2019-04-15 0.162 79,628,163 +297,040 0.12% 12,867,488
2019-04-08 2019-04-03 0.165 79,331,123 +99,013 0.12% 13,059,853
2018-12-10 2018-12-06 0.174 79,232,110 -99,013 0.12% 13,763,749
2018-11-14 2018-11-12 0.184 79,331,123 -78,003 0.12% 14,582,167
2018-09-10 2018-09-06 0.197 79,409,126 -396,053 0.12% 15,639,113
2018-07-04 2018-06-29 0.209 79,805,179 -247,532 0.12% 16,684,320
2018-06-14 2018-06-12 0.192 80,052,711 -247,533 0.12% 15,361,610
2018-06-01 2018-05-30 0.190 80,300,244 +966,966 0.12% 15,268,570
2018-05-30 2018-05-28 0.196 79,333,278 +244,552 0.12% 15,571,311
2018-05-02 2018-04-27 0.214 79,088,726 -48,710 0.12% 16,897,771
2018-04-24 2018-04-20 0.211 79,137,436 -200 0.12% 16,665,477
2018-04-11 2018-04-09 0.221 79,137,636 -338,460,151 0.12% 17,474,525
2018-02-08 2018-02-06 0.234 417,597,787 -293,463 0.62% 97,760,233
2018-02-06 2018-02-02 0.241 417,891,250 +293,463 0.62% 100,819,337
2018-02-01 2018-01-30 0.238 417,597,787 -97,821 0.62% 99,467,835
2018-01-25 2018-01-23 0.250 417,695,608 -97,821 0.62% 104,615,142
2018-01-24 2018-01-22 0.250 417,793,429 -61,651 0.62% 104,639,642
2018-01-04 2018-01-02 0.261 417,855,080 +978,209 0.62% 108,926,719
2017-12-21 2017-12-19 0.222 416,876,871 -48,910 0.62% 92,477,502
2017-12-05 2017-12-01 0.223 416,925,781 +146,731 0.62% 92,914,565
2017-11-15 2017-11-13 0.230 416,779,050 +978,208 0.62% 95,864,311
2017-11-09 2017-11-07 0.238 415,800,842 -7,630,026 0.62% 99,039,820
2017-10-24 2017-10-20 0.235 423,430,868 +48,910 0.63% 99,558,629
2017-10-19 2017-10-17 0.240 423,381,958 +74,343,848 0.63% 101,711,197
2017-10-18 2017-10-16 0.241 349,038,110 -293,462 0.52% 84,208,010
2017-10-10 2017-10-06 0.244 349,331,572 +391,283 0.52% 85,350,151
2017-10-06 2017-10-03 0.250 348,940,289 +264,116,303 0.52% 87,394,833
2017-09-29 2017-09-27 0.244 84,823,986 +978,209 0.13% 20,724,551
2017-09-26 2017-09-22 0.255 83,845,777 +489,104 0.12% 21,342,687
2017-09-07 2017-09-05 0.255 83,356,673 +489,104 0.12% 21,218,187
2017-09-06 2017-09-04 0.255 82,867,569 -97,821 0.12% 21,093,687
2017-08-24 2017-08-21 0.276 82,965,390 -978,208 0.12% 22,899,673
2017-08-22 2017-08-18 0.276 83,943,598 -97,821 0.13% 23,169,673
2017-08-15 2017-08-11 0.271 84,041,419 -195,642 0.13% 22,767,105
2017-08-11 2017-08-09 0.266 84,237,061 +195,642 0.13% 22,389,537
2017-08-04 2017-08-02 0.271 84,041,419 -1,222,761 0.13% 22,767,105
2017-08-01 2017-07-28 0.271 85,264,180 -16,629,545 0.13% 23,098,355
2017-07-25 2017-07-21 0.271 101,893,725 -195,642 0.15% 27,603,355
2017-07-19 2017-07-17 0.271 102,089,367 -489,104 0.15% 27,656,355
2017-07-05 2017-07-03 0.256 102,578,471 -146,731 0.15% 26,215,901
2017-06-23 2017-06-21 0.256 102,725,202 -489,104 0.15% 26,253,401
2017-05-29 2017-05-25 0.268 103,214,306 +793,956 0.15% 27,646,200
2017-05-16 2017-05-12 0.258 102,420,350 +97,068 0.15% 26,378,401
2017-05-15 2017-05-11 0.268 102,323,282 +485,342 0.15% 27,407,537
2017-04-19 2017-04-13 0.278 101,837,940 -48,534 0.15% 28,326,673
2017-04-13 2017-04-11 0.278 101,886,474 -194,137 0.15% 28,340,173
2017-04-07 2017-04-05 0.273 102,080,611 -97,068 0.15% 27,868,355
2017-03-16 2017-03-14 0.283 102,177,679 -97,069 0.15% 28,947,491
2017-03-15 2017-03-13 0.278 102,274,748 -776,547 0.15% 28,448,173
2017-03-14 2017-03-10 0.268 103,051,295 -145,602 0.15% 27,602,537
2017-03-01 2017-02-27 0.252 103,196,897 +97,068 0.15% 26,046,833
2017-02-24 2017-02-22 0.257 103,099,829 -485,342 0.15% 26,447,187
2017-02-15 2017-02-13 0.258 103,585,171 +145,603 0.16% 26,678,401
2017-02-13 2017-02-09 0.252 103,439,568 +103,051,294 0.16% 26,108,083
2016-12-28 2016-12-22 0.268 388,274 +97,069 0.00% 104,000
2016-12-23 2016-12-21 0.268 291,205 +291,205 0.00% 78,000
2007-06-26 2007-06-22 0.263 0

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