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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -1,559,648
2019-10-09 2019-10-04 0.260 1,559,648 +10,500 0.30% 405,508
2019-07-11 2019-07-09 0.260 1,549,148 -1 0.30% 402,778
2019-07-03 2019-06-28 0.260 1,549,149 +10,000 0.30% 402,779
2019-06-27 2019-06-25 0.270 1,539,149 +20,000 0.30% 415,570
2019-05-03 2019-04-30 0.330 1,519,149 -53,000 0.30% 501,319
2019-04-30 2019-04-26 0.315 1,572,149 +50,000 0.31% 495,227
2019-04-25 2019-04-23 0.520 1,522,149 -20,000 0.30% 791,517
2019-04-01 2019-03-28 0.460 1,542,149 +2,500 0.30% 709,389
2019-03-13 2019-03-11 0.500 1,539,649 -200,000 0.30% 769,825
2019-03-12 2019-03-08 0.500 1,739,649 +15,000 0.34% 869,825
2019-03-11 2019-03-07 0.520 1,724,649 +210,000 0.33% 896,817
2019-02-15 2019-02-13 0.400 1,514,649 -20,000 0.29% 605,860
2019-01-17 2019-01-15 0.400 1,534,649 -10,000 0.30% 613,860
2018-12-27 2018-12-20 0.360 1,544,649 +50,000 0.30% 556,074
2018-12-05 2018-12-03 0.440 1,494,649 +62,500 0.29% 657,646
2018-12-03 2018-11-29 0.440 1,432,149 -14,000 0.28% 630,146
2018-11-30 2018-11-28 0.560 1,446,149 +7,339 0.28% 809,843
2018-10-25 2018-10-23 0.380 1,438,810 +4,000 0.28% 546,748
2018-10-12 2018-10-10 0.380 1,434,810 -50,000 0.28% 545,228
2018-10-02 2018-09-27 0.380 1,484,810 +50,000 0.29% 564,228
2018-09-26 2018-09-21 0.440 1,434,810 +57,000 0.28% 631,316
2018-09-21 2018-09-19 0.460 1,377,810 +25,000 0.27% 633,793
2018-09-12 2018-09-10 0.600 1,352,810 -10,000 0.26% 811,686
2018-09-11 2018-09-07 0.580 1,362,810 -5,000 0.26% 790,430
2018-09-06 2018-09-04 0.680 1,367,810 +5,000 0.27% 930,111
2018-08-13 2018-08-09 0.760 1,362,810 +50,000 0.26% 1,035,736
2018-07-03 2018-06-28 1.120 1,312,810 +45,000 0.25% 1,470,347
2018-06-28 2018-06-26 1.280 1,267,810 +10,000 0.25% 1,622,797
2018-06-27 2018-06-25 1.380 1,257,810 -30,000 0.24% 1,735,778
2018-06-21 2018-06-19 1.420 1,287,810 +30,000 0.25% 1,828,690
2018-05-21 2018-05-17 1.500 1,257,810 +30,000 0.24% 1,886,715
2018-05-15 2018-05-11 1.500 1,227,810 -40,000 0.24% 1,841,715
2018-04-19 2018-04-17 1.540 1,267,810 +15,000 0.25% 1,952,427
2018-04-11 2018-04-09 1.600 1,252,810 +20,000 0.24% 2,004,496
2018-04-09 2018-04-04 1.660 1,232,810 -5,000 0.24% 2,046,465
2018-04-04 2018-03-29 1.700 1,237,810 +4,000 0.24% 2,104,277
2018-03-23 2018-03-21 1.860 1,233,810 +20,000 0.24% 2,294,887
2018-03-19 2018-03-15 1.860 1,213,810 -23,500 0.24% 2,257,687
2018-03-16 2018-03-14 1.860 1,237,310 +2,000 0.24% 2,301,397
2018-03-15 2018-03-13 1.860 1,235,310 -16,000 0.24% 2,297,677
2018-03-08 2018-03-06 1.860 1,251,310 -2,000 0.24% 2,327,437
2018-03-07 2018-03-05 1.820 1,253,310 +187,000 0.24% 2,281,024
2018-03-05 2018-03-01 1.880 1,066,310 +65,500 0.21% 2,004,663
2018-02-28 2018-02-26 1.940 1,000,810 +15,000 0.19% 1,941,571
2018-02-27 2018-02-23 2.000 985,810 -28,000 0.19% 1,971,620
2018-02-22 2018-02-20 1.860 1,013,810 +200 0.20% 1,885,687
2018-02-13 2018-02-09 1.800 1,013,610 +15,000 0.20% 1,824,498
2018-02-09 2018-02-07 1.920 998,610 +28,000 0.19% 1,917,331
2018-01-26 2018-01-24 2.240 970,610 -15,045 0.19% 2,174,166
2018-01-25 2018-01-23 2.300 985,655 +10,000 0.19% 2,267,007
2018-01-11 2018-01-09 2.380 975,655 -200 0.19% 2,322,059
2018-01-08 2018-01-04 2.240 975,855 -23,000 0.19% 2,185,915
2017-12-22 2017-12-20 2.060 998,855 +75,000 0.19% 2,057,641
2017-12-21 2017-12-19 2.080 923,855 -21,500 0.18% 1,921,618
2017-12-20 2017-12-18 2.000 945,355 -3,500 0.18% 1,890,710
2017-12-11 2017-12-07 1.860 948,855 -70,672 0.18% 1,764,870
2017-12-01 2017-11-29 2.080 1,019,527 -7,500 0.20% 2,120,616
2017-11-27 2017-11-23 2.200 1,027,027 +55,000 0.20% 2,259,459
2017-11-24 2017-11-22 2.120 972,027 -1,500 0.19% 2,060,697
2017-11-21 2017-11-17 2.200 973,527 -16,500 0.19% 2,141,759
2017-11-20 2017-11-16 2.220 990,027 -45,000 0.19% 2,197,860
2017-11-16 2017-11-14 2.300 1,035,027 -500 0.20% 2,380,562
2017-11-15 2017-11-13 2.200 1,035,527 -18,000 0.20% 2,278,159
2017-11-14 2017-11-10 2.500 1,053,527 -5,000 0.20% 2,633,818
2017-11-13 2017-11-09 2.520 1,058,527 +74,500 0.21% 2,667,488
2017-11-10 2017-11-08 2.040 984,027 -78,500 0.19% 2,007,415
2017-10-30 2017-10-26 1.940 1,062,527 +7,500 0.21% 2,061,302
2017-10-27 2017-10-25 1.980 1,055,027 -8 0.20% 2,088,953
2017-10-25 2017-10-23 1.980 1,055,035 +3,000 0.20% 2,088,969
2017-10-23 2017-10-19 2.000 1,052,035 +90,000 0.20% 2,104,070
2017-10-20 2017-10-18 2.000 962,035 -14,000 0.19% 1,924,070
2017-10-19 2017-10-17 2.000 976,035 -9,500 0.19% 1,952,070
2017-10-18 2017-10-16 2.020 985,535 +7,500 0.19% 1,990,781
2017-10-17 2017-10-13 2.000 978,035 +45,000 0.19% 1,956,070
2017-10-13 2017-10-11 2.040 933,035 -6,000 0.18% 1,903,391
2017-10-12 2017-10-10 2.060 939,035 -14,000 0.18% 1,934,412
2017-10-11 2017-10-09 2.060 953,035 -90,000 0.19% 1,963,252
2017-10-10 2017-10-06 2.020 1,043,035 +49,990 0.20% 2,106,931
2017-10-09 2017-10-04 2.020 993,045 +61,500 0.19% 2,005,951
2017-10-06 2017-10-03 2.060 931,545 +20,000 0.18% 1,918,983
2017-10-03 2017-09-28 2.040 911,545 +14,000 0.18% 1,859,552
2017-09-29 2017-09-27 2.080 897,545 -56,500 0.17% 1,866,894
2017-09-28 2017-09-26 2.020 954,045 -4,500 0.19% 1,927,171
2017-09-27 2017-09-25 2.000 958,545 +20,000 0.19% 1,917,090
2017-09-26 2017-09-22 2.040 938,545 +5,000 0.18% 1,914,632
2017-09-25 2017-09-21 2.100 933,545 -92,500 0.18% 1,960,444
2017-09-22 2017-09-20 2.000 1,026,045 +65,000 0.20% 2,052,090
2017-09-20 2017-09-18 2.040 961,045 -176,500 0.19% 1,960,532
2017-09-18 2017-09-14 1.940 1,137,545 -25,000 0.22% 2,206,837
2017-09-15 2017-09-13 1.900 1,162,545 -50,000 0.23% 2,208,836
2017-09-14 2017-09-12 1.880 1,212,545 +92,500 0.24% 2,279,585
2017-09-13 2017-09-11 1.980 1,120,045 +32,000 0.22% 2,217,689
2017-09-12 2017-09-08 1.960 1,088,045 -25,000 0.21% 2,132,568
2017-09-11 2017-09-07 1.980 1,113,045 +117,500 0.22% 2,203,829
2017-09-08 2017-09-06 2.040 995,545 -193,500 0.19% 2,030,912
2017-09-07 2017-09-05 1.980 1,189,045 +50,000 0.23% 2,354,309
2017-09-06 2017-09-04 1.940 1,139,045 +125,500 0.22% 2,209,747
2017-09-05 2017-09-01 2.020 1,013,545 +162,500 0.20% 2,047,361
2017-09-04 2017-08-31 2.040 851,045 +13,000 0.17% 1,736,132
2017-09-01 2017-08-30 2.040 838,045 +100,000 0.16% 1,709,612
2017-08-31 2017-08-29 2.060 738,045 +17,500 0.14% 1,520,373
2017-08-30 2017-08-28 2.040 720,545 +10,500 0.14% 1,469,912
2017-08-28 2017-08-24 2.060 710,045 +35,000 0.14% 1,462,693
2017-08-22 2017-08-18 2.140 675,045 -18,500 0.13% 1,444,596
2017-08-17 2017-08-15 2.160 693,545 +5,000 0.13% 1,498,057
2017-08-14 2017-08-10 2.200 688,545 +23,500 0.13% 1,514,799
2017-08-11 2017-08-09 2.180 665,045 +12,000 0.13% 1,449,798
2017-08-07 2017-08-03 2.360 653,045 +20,470 0.13% 1,541,186
2017-08-04 2017-08-02 2.380 632,575 +25,000 0.12% 1,505,529
2017-07-18 2017-07-14 2.240 607,575 -9,000 0.12% 1,360,968
2017-07-13 2017-07-11 2.300 616,575 -5,000 0.12% 1,418,123
2017-07-12 2017-07-10 2.260 621,575 -12,000 0.12% 1,404,760
2017-07-07 2017-07-05 2.180 633,575 +1,500 0.12% 1,381,194
2017-07-06 2017-07-04 2.240 632,075 +27,000 0.12% 1,415,848
2017-07-04 2017-06-30 2.980 605,075 +27,500 0.12% 1,803,124
2017-06-30 2017-06-28 2.960 577,575 +8,500 0.11% 1,709,622
2017-06-28 2017-06-26 3.100 569,075 +1,000 0.11% 1,764,133
2017-06-22 2017-06-20 2.900 568,075 -3,000 0.11% 1,647,418
2017-06-15 2017-06-13 3.060 571,075 -1,000 0.11% 1,747,490
2017-06-13 2017-06-09 3.020 572,075 +14,500 0.11% 1,727,667
2017-06-12 2017-06-08 2.960 557,575 -17,500 0.11% 1,650,422
2017-06-09 2017-06-07 2.900 575,075 +5,000 0.11% 1,667,718
2017-06-08 2017-06-06 2.900 570,075 +10,000 0.11% 1,653,218
2017-06-07 2017-06-05 2.900 560,075 +20,500 0.11% 1,624,218
2017-06-06 2017-06-02 3.060 539,575 +2,500 0.10% 1,651,100
2017-05-31 2017-05-26 3.280 537,075 -1,000 0.10% 1,761,606
2017-05-25 2017-05-23 3.320 538,075 -8,000 0.10% 1,786,409
2017-05-24 2017-05-22 3.360 546,075 -5,000 0.11% 1,834,812
2017-05-23 2017-05-19 3.260 551,075 +5,000 0.11% 1,796,505
2017-05-19 2017-05-17 3.360 546,075 +32,500 0.11% 1,834,812
2017-05-18 2017-05-16 3.240 513,575 -10,000 0.10% 1,663,983
2017-05-17 2017-05-15 3.460 523,575 +40,000 0.10% 1,811,570
2017-05-16 2017-05-12 3.900 483,575 +24,000 0.09% 1,885,943
2017-05-15 2017-05-11 4.200 459,575 -10,000 0.09% 1,930,215
2017-05-12 2017-05-10 4.120 469,575 +8,000 0.09% 1,934,649
2017-05-11 2017-05-09 4.080 461,575 -3,000 0.09% 1,883,226
2017-05-08 2017-05-04 4.240 464,575 +6,000 0.09% 1,969,798
2017-04-28 2017-04-26 4.060 458,575 +3,000 0.09% 1,861,815
2017-04-21 2017-04-19 4.160 455,575 -5,000 0.09% 1,895,192
2017-04-18 2017-04-12 4.220 460,575 +14,000 0.09% 1,943,627
2017-04-11 2017-04-07 4.260 446,575 +10,000 0.09% 1,902,410
2017-04-07 2017-04-05 4.460 436,575 -17,000 0.08% 1,947,125
2017-04-06 2017-04-03 4.080 453,575 +10,000 0.09% 1,850,586
2017-04-05 2017-03-31 4.120 443,575 +7,000 0.09% 1,827,529
2017-03-30 2017-03-28 4.480 436,575 -10,000 0.08% 1,955,856
2017-03-29 2017-03-27 4.540 446,575 +2,500 0.09% 2,027,451
2017-03-28 2017-03-24 4.860 444,075 +39,000 0.09% 2,158,204
2017-03-27 2017-03-23 4.840 405,075 -25,000 0.08% 1,960,563
2017-03-24 2017-03-22 4.720 430,075 +21,000 0.08% 2,029,954
2017-03-23 2017-03-21 4.500 409,075 -25,000 0.08% 1,840,838
2017-03-16 2017-03-14 4.380 434,075 -3,000 0.08% 1,901,249
2017-03-09 2017-03-07 4.540 437,075 -11,500 0.08% 1,984,321
2017-03-07 2017-03-03 4.740 448,575 -9,000 0.09% 2,126,246
2017-03-06 2017-03-02 4.600 457,575 -12,500 0.09% 2,104,845
2017-03-02 2017-02-28 4.200 470,075 +25,000 0.09% 1,974,315
2017-03-01 2017-02-27 4.060 445,075 +5,000 0.09% 1,807,005
2017-02-27 2017-02-23 3.620 440,075 -20,000 0.09% 1,593,072
2017-02-24 2017-02-22 3.600 460,075 +2,500 0.09% 1,656,270
2017-02-20 2017-02-16 3.400 457,575 -2,000 0.09% 1,555,755
2017-02-13 2017-02-09 3.640 459,575 +459,575 0.09% 1,672,853
2007-06-26 2007-06-22 882.583 0

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