History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-10-05 2021-09-30 21.011 0 +0
2021-10-04 2021-09-29 21.011 0 -350,316
2021-09-03 2021-09-01 20.910 350,316 +1,844 0.04% 7,325,126
2021-07-23 2021-07-21 20.508 348,472 -39,790 0.04% 7,146,442
2021-07-20 2021-07-16 20.508 388,262 -19,894 0.04% 7,962,452
2021-07-13 2021-07-09 20.508 408,156 -9,948 0.04% 8,370,437
2021-06-23 2021-06-21 20.508 418,104 -10,942 0.04% 8,574,450
2021-06-07 2021-06-03 20.508 429,046 -19,895 0.04% 8,798,848
2021-06-03 2021-06-01 20.458 448,941 -19,894 0.05% 9,184,288
2021-06-02 2021-05-31 20.458 468,835 -19,895 0.05% 9,591,273
2021-06-01 2021-05-28 20.357 488,730 -14,424 0.05% 9,949,146
2021-05-27 2021-05-25 20.842 503,154 +16,911 0.05% 10,486,890
2021-05-26 2021-05-24 20.791 486,243 +5,455 0.05% 10,109,707
2021-05-25 2021-05-21 20.791 480,788 +86,555 0.05% 9,996,290
2021-05-24 2021-05-20 20.741 394,233 -64,237 0.04% 8,176,643
2021-05-10 2021-05-06 13.990 458,470 -69,833 0.05% 6,413,886
2021-03-19 2021-03-17 10.055 528,303 -544 0.06% 5,312,162
2021-03-11 2021-03-09 10.045 528,847 +19,671 0.06% 5,312,255
2021-03-09 2021-03-05 9.974 509,176 -21,639 0.05% 5,078,423
2021-03-08 2021-03-04 10.157 530,815 +21,639 0.06% 5,391,388
2021-02-24 2021-02-22 9.953 509,176 +1,967 0.05% 5,068,069
2021-02-23 2021-02-19 9.923 507,209 +1,967 0.05% 5,033,020
2021-02-02 2021-01-29 9.659 505,242 +2,951 0.05% 4,879,945
2021-01-27 2021-01-25 9.964 502,291 -1,967 0.05% 5,004,646
2021-01-22 2021-01-20 9.465 504,258 -4,918 0.05% 4,773,032
2021-01-19 2021-01-15 9.415 509,176 +1,967 0.05% 4,793,700
2021-01-07 2021-01-05 9.435 507,209 +8,852 0.05% 4,785,495
2020-12-14 2020-12-10 9.669 498,357 +59,015 0.05% 4,818,512
2020-09-29 2020-09-25 9.335 439,342 +5,322 0.05% 4,101,052
2020-09-17 2020-09-15 9.262 434,020 +4,859 0.05% 4,020,107
2020-08-20 2020-08-18 9.283 429,161 +1,943 0.05% 3,983,934
2020-06-03 2020-06-01 9.283 427,218 -8,744,947 0.05% 3,965,897
2020-06-01 2020-05-28 9.262 9,172,165 +8,744,947 0.97% 84,957,101
2020-05-20 2020-05-18 10.707 427,218 +17,412 0.05% 4,574,420
2020-04-16 2020-04-14 11.222 409,806 +113,819 0.05% 4,599,027
2020-01-29 2020-01-22 13.948 295,987 +1,864 0.03% 4,128,307
2019-09-26 2019-09-24 14.756 294,123 +3,704 0.03% 4,339,986
2019-09-03 2019-08-30 14.321 290,419 -9,203 0.03% 4,159,106
2019-08-20 2019-08-16 14.212 299,622 -9,204 0.03% 4,258,347
2019-08-08 2019-08-06 14.517 308,826 +1,841 0.03% 4,483,115
2019-07-25 2019-07-23 14.930 306,985 -212 0.03% 4,583,144
2019-07-04 2019-07-02 14.690 307,197 +1,840 0.03% 4,512,875
2019-06-26 2019-06-24 14.712 305,357 +5,522 0.03% 4,492,480
2019-06-21 2019-06-19 14.756 299,835 -7,362 0.03% 4,424,271
2019-06-20 2019-06-18 14.799 307,197 -921 0.03% 4,546,254
2019-05-22 2019-05-20 15.866 308,118 +8,003 0.03% 4,888,515
2019-05-14 2019-05-09 16.000 300,115 -45,581 0.03% 4,801,837
2019-05-10 2019-05-08 16.246 345,696 -17,875 0.04% 5,616,227
2019-04-26 2019-04-24 16.537 363,571 -1,788 0.04% 6,012,393
2019-04-18 2019-04-16 16.604 365,359 -1,787 0.04% 6,066,489
2019-04-16 2019-04-12 16.492 367,146 +893 0.04% 6,055,081
2019-04-02 2019-03-29 16.246 366,253 +6,257 0.04% 5,950,199
2019-03-18 2019-03-14 16.022 359,996 -8,938 0.04% 5,767,988
2019-03-05 2019-03-01 15.955 368,934 -17,875 0.04% 5,886,429
2019-02-20 2019-02-18 15.351 386,809 -8,937 0.04% 5,937,920
2019-02-19 2019-02-15 15.127 395,746 +8,937 0.05% 5,986,554
2019-02-08 2019-01-31 15.239 386,809 +26,813 0.04% 5,894,641
2019-01-30 2019-01-28 15.508 359,996 -2,682 0.04% 5,582,704
2019-01-24 2019-01-22 15.172 362,678 +3,575 0.04% 5,502,557
2019-01-09 2019-01-07 14.747 359,103 +22,344 0.04% 5,295,636
2019-01-08 2019-01-04 14.814 336,759 +4,469 0.04% 4,988,740
2018-12-28 2018-12-24 14.769 332,290 +8,937 0.04% 4,907,665
2018-12-13 2018-12-11 14.747 323,353 +2,682 0.04% 4,768,436
2018-12-12 2018-12-10 14.792 320,671 +12,512 0.04% 4,743,237
2018-12-06 2018-12-04 15.150 308,159 +17,875 0.04% 4,668,498
2018-11-01 2018-10-30 14.590 290,284 +894 0.03% 4,235,302
2018-10-30 2018-10-26 14.747 289,390 +11,619 0.03% 4,267,589
2018-10-29 2018-10-25 14.881 277,771 +5,362 0.03% 4,133,541
2018-09-28 2018-09-26 15.821 272,409 +14,300 0.03% 4,309,774
2018-09-26 2018-09-21 16.013 258,109 +10,725 0.03% 4,133,227
2018-09-24 2018-09-20 16.217 247,384 +7,552 0.03% 4,011,911
2018-09-18 2018-09-14 16.104 239,832 -8,830 0.04% 3,862,277
2018-09-14 2018-09-12 16.081 248,662 -2,649 0.04% 3,998,844
2018-09-13 2018-09-11 16.081 251,311 -65,343 0.04% 4,041,444
2018-09-11 2018-09-07 16.127 316,654 -35,320 0.05% 5,106,598
2018-09-10 2018-09-06 16.149 351,974 +3,532 0.06% 5,684,167
2018-09-06 2018-09-04 16.217 348,442 -4,415 0.05% 5,650,803
2018-08-24 2018-08-22 16.059 352,857 +13,245 0.06% 5,666,458
2018-08-23 2018-08-21 15.991 339,612 +5,298 0.05% 5,430,682
2018-08-20 2018-08-16 15.923 334,314 -2,649 0.06% 5,323,246
2018-08-17 2018-08-15 16.036 336,963 +35,320 0.06% 5,403,587
2018-08-16 2018-08-14 16.489 301,643 +1,766 0.05% 4,973,834
2018-08-03 2018-08-01 16.376 299,877 +7,064 0.05% 4,910,753
2018-08-01 2018-07-30 16.648 292,813 +2,650 0.05% 4,874,660
2018-07-26 2018-07-24 16.625 290,163 -4,416 0.05% 4,823,972
2018-07-10 2018-07-06 16.919 294,579 +8,831 0.05% 4,984,127
2018-06-04 2018-05-31 17.101 285,748 -4,415 0.05% 4,886,488
2018-06-01 2018-05-30 16.852 290,163 +8,830 0.05% 4,889,694
2018-05-30 2018-05-28 17.191 281,333 -5,298 0.05% 4,836,477
2018-05-28 2018-05-24 17.259 286,631 +5,298 0.05% 4,947,033
2018-05-23 2018-05-18 18.390 281,333 +6,909 0.05% 5,173,824
2018-05-03 2018-04-30 18.483 274,424 -4,307 0.05% 5,072,253
2018-04-20 2018-04-18 17.926 278,731 -1,722 0.05% 4,996,528
2018-04-18 2018-04-16 17.926 280,453 +4,306 0.05% 5,027,397
2018-04-10 2018-04-06 17.880 276,147 -3,445 0.05% 4,937,383
2018-02-12 2018-02-08 18.739 279,592 +4,307 0.05% 5,239,189
2018-01-08 2018-01-04 19.412 275,285 -7,752 0.05% 5,343,854
2018-01-05 2018-01-03 19.435 283,037 +4,306 0.05% 5,500,909
2017-12-19 2017-12-15 18.762 278,731 -2,584 0.05% 5,229,527
2017-12-15 2017-12-13 18.321 281,315 +2,584 0.05% 5,153,896
2017-11-28 2017-11-24 18.274 278,731 -2,584 0.05% 5,093,611
2017-10-27 2017-10-25 18.599 281,315 -1,491 0.05% 5,232,282
2017-09-12 2017-09-08 18.845 282,806 +2,648 0.05% 5,329,617
2017-08-30 2017-08-28 18.400 280,158 +854 0.05% 5,154,945
2017-08-21 2017-08-17 18.541 279,304 +8,532 0.05% 5,178,512
2017-08-08 2017-08-04 18.635 270,772 +17,065 0.05% 5,045,709
2017-07-03 2017-06-29 19.478 253,707 -5,119 0.05% 4,941,796
2017-06-23 2017-06-21 18.986 258,826 +4,266 0.05% 4,914,103
2017-06-20 2017-06-16 18.916 254,560 +51,195 0.05% 4,815,208
2017-06-09 2017-06-07 19.853 203,365 -2,559 0.04% 4,037,485
2017-05-22 2017-05-18 20.366 205,924 +6,380 0.04% 4,193,932
2017-05-15 2017-05-11 20.438 199,544 -3,335 0.04% 4,078,354
2017-04-20 2017-04-18 20.318 202,879 -3,335 0.04% 4,122,182
2017-04-19 2017-04-13 20.702 206,214 -18,342 0.04% 4,269,093
2017-04-12 2017-04-10 20.654 224,556 -15,007 0.04% 4,638,040
2017-03-30 2017-03-28 20.390 239,563 -1,667 0.04% 4,884,784
2017-03-28 2017-03-24 20.390 241,230 +2,501 0.04% 4,918,775
2017-03-23 2017-03-21 20.534 238,729 +30,014 0.04% 4,902,139
2017-03-15 2017-03-13 20.510 208,715 +66,698 0.04% 4,280,815
2017-03-08 2017-03-06 19.815 142,017 -4,169 0.03% 2,814,019
2017-03-07 2017-03-03 19.575 146,186 -1,667 0.03% 2,861,559
2017-03-02 2017-02-28 19.167 147,853 -5,836 0.03% 2,833,894
2017-03-01 2017-02-27 19.167 153,689 -1,667 0.03% 2,945,753
2017-02-27 2017-02-23 19.143 155,356 -1,668 0.03% 2,973,977
2017-02-24 2017-02-22 19.167 157,024 -1,667 0.03% 3,009,674
2017-02-23 2017-02-21 19.119 158,691 -6,670 0.03% 3,034,012
2017-02-22 2017-02-20 19.143 165,361 -1,668 0.03% 3,165,503
2017-02-15 2017-02-13 18.951 167,029 +4,169 0.03% 3,165,379
2017-02-13 2017-02-09 18.207 162,860 +159,525 0.03% 2,965,261
2017-01-11 2017-01-09 18.255 3,335 +3,335 0.00% 60,882
2015-08-24 2015-08-20 26.276 0 -2,073
2015-08-21 2015-08-19 26.750 2,073 +100 0.00% 55,454
2015-05-21 2015-05-19 30.922 1,973 +35 0.00% 61,009
2014-09-15 2014-09-11 24.860 1,938 +20 0.00% 48,179
2014-05-14 2014-05-12 23.097 1,918 +38 0.00% 44,300
2014-05-05 2014-04-30 37.480 1,880 +1,880 0.00% 70,463
2009-04-20 2009-04-16 17.691 0 -33,848
2008-09-12 2008-09-10 32.859 33,848 +287 0.01% 1,112,222
2008-04-21 2008-04-17 34.770 33,561 +774 0.01% 1,166,900
2007-09-10 2007-09-06 32.926 32,787 +387 0.01% 1,079,554
2007-06-26 2007-06-22 32.963 32,400 0.01% 1,068,012

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