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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -3,400,000
2021-10-28 2021-10-26 0.680 3,400,000 -8,000 0.47% 2,312,000
2021-07-06 2021-07-02 0.680 3,408,000 +88,000 0.47% 2,317,440
2020-03-27 2020-03-25 0.690 3,320,000 +30,000 0.46% 2,290,800
2020-03-26 2020-03-24 0.660 3,290,000 -2,000 0.46% 2,171,400
2020-03-20 2020-03-18 0.680 3,292,000 -20,000 0.46% 2,238,560
2020-03-18 2020-03-16 0.740 3,312,000 +50,000 0.46% 2,450,880
2020-03-17 2020-03-13 0.790 3,262,000 -2,000 0.45% 2,576,980
2020-03-13 2020-03-11 0.780 3,264,000 +4,000 0.45% 2,545,920
2020-03-12 2020-03-10 0.850 3,260,000 -20,000 0.45% 2,771,000
2020-03-02 2020-02-27 0.860 3,280,000 -10,000 0.46% 2,820,800
2020-02-26 2020-02-24 0.860 3,290,000 -100,000 0.46% 2,829,400
2020-02-24 2020-02-20 0.920 3,390,000 +4,000 0.47% 3,118,800
2020-02-21 2020-02-19 0.910 3,386,000 +36,000 0.47% 3,081,260
2020-02-20 2020-02-18 0.950 3,350,000 +36,000 0.47% 3,182,500
2020-02-18 2020-02-14 0.840 3,314,000 +32,000 0.46% 2,783,760
2020-02-12 2020-02-10 0.870 3,282,000 -22,000 0.46% 2,855,340
2020-02-07 2020-02-05 0.920 3,304,000 +236,000 0.46% 3,039,680
2020-01-17 2020-01-15 0.920 3,068,000 +24,000 0.43% 2,822,560
2020-01-15 2020-01-13 0.920 3,044,000 -2,000 0.42% 2,800,480
2020-01-13 2020-01-09 0.960 3,046,000 +30,000 0.42% 2,924,160
2020-01-09 2020-01-07 1.030 3,016,000 +90,000 0.42% 3,106,480
2020-01-08 2020-01-06 0.880 2,926,000 +10,000 0.41% 2,574,880
2019-12-23 2019-12-19 0.930 2,916,000 -24,000 0.41% 2,711,880
2019-12-17 2019-12-13 1.070 2,940,000 -6,000 0.41% 3,145,800
2019-12-16 2019-12-12 1.070 2,946,000 +10,000 0.41% 3,152,220
2019-12-13 2019-12-11 1.070 2,936,000 -20,000 0.41% 3,141,520
2019-12-10 2019-12-06 1.050 2,956,000 -634,000 0.41% 3,103,800
2019-12-09 2019-12-05 1.090 3,590,000 -10,000 0.50% 3,913,100
2019-12-06 2019-12-04 1.090 3,600,000 -22,000 0.50% 3,924,000
2019-12-05 2019-12-03 1.090 3,622,000 +10,000 0.50% 3,947,980
2019-12-04 2019-12-02 1.040 3,612,000 -450,000 0.50% 3,756,480
2019-12-03 2019-11-29 1.120 4,062,000 +10,000 0.57% 4,549,440
2019-12-02 2019-11-28 1.120 4,052,000 -372,000 0.56% 4,538,240
2019-11-29 2019-11-27 1.170 4,424,000 +96,000 0.62% 5,176,080
2019-11-28 2019-11-26 1.240 4,328,000 +100,000 0.60% 5,366,720
2019-11-27 2019-11-25 1.260 4,228,000 +50,000 0.59% 5,327,280
2019-11-26 2019-11-22 1.200 4,178,000 -4,000 0.58% 5,013,600
2019-11-25 2019-11-21 1.220 4,182,000 +90,000 0.58% 5,102,040
2019-11-22 2019-11-20 1.270 4,092,000 +10,000 0.57% 5,196,840
2019-11-21 2019-11-19 1.440 4,082,000 -14,000 0.57% 5,878,080
2019-11-20 2019-11-18 1.130 4,096,000 +102,000 0.57% 4,628,480
2019-11-19 2019-11-15 1.230 3,994,000 -68,000 0.56% 4,912,620
2019-11-18 2019-11-14 1.250 4,062,000 -12,000 0.57% 5,077,500
2019-11-15 2019-11-13 1.300 4,074,000 +20,000 0.57% 5,296,200
2019-11-13 2019-11-11 1.330 4,054,000 +2,000 0.56% 5,391,820
2019-11-12 2019-11-08 1.360 4,052,000 +100,000 0.56% 5,510,720
2019-11-11 2019-11-07 1.390 3,952,000 -20,000 0.55% 5,493,280
2019-11-08 2019-11-06 1.390 3,972,000 -10,000 0.55% 5,521,080
2019-11-07 2019-11-05 1.410 3,982,000 +12,000 0.55% 5,614,620
2019-11-06 2019-11-04 1.420 3,970,000 -270,000 0.55% 5,637,400
2019-11-05 2019-11-01 1.400 4,240,000 +40,000 0.59% 5,936,000
2019-11-04 2019-10-31 1.420 4,200,000 +40,000 0.58% 5,964,000
2019-11-01 2019-10-30 1.430 4,160,000 -100,000 0.58% 5,948,800
2019-10-31 2019-10-29 1.440 4,260,000 -50,000 0.59% 6,134,400
2019-10-30 2019-10-28 1.430 4,310,000 +30,000 0.60% 6,163,300
2019-10-29 2019-10-25 1.530 4,280,000 +160,000 0.60% 6,548,400
2019-10-28 2019-10-24 1.400 4,120,000 -76,000 0.57% 5,768,000
2019-10-25 2019-10-23 1.390 4,196,000 -450,000 0.58% 5,832,440
2019-10-24 2019-10-22 1.400 4,646,000 +116,000 0.65% 6,504,400
2019-10-22 2019-10-18 1.490 4,530,000 +108,000 0.63% 6,749,700
2019-10-21 2019-10-17 1.530 4,422,000 +10,000 0.62% 6,765,660
2019-10-18 2019-10-16 1.590 4,412,000 +10,000 0.61% 7,015,080
2019-10-17 2019-10-15 1.500 4,402,000 +150,000 0.61% 6,603,000
2019-10-16 2019-10-14 1.680 4,252,000 +176,000 0.59% 7,143,360
2019-10-15 2019-10-11 1.760 4,076,000 -282,000 0.57% 7,173,760
2019-10-14 2019-10-10 1.450 4,358,000 -80,000 0.61% 6,319,100
2019-10-11 2019-10-09 1.270 4,438,000 +56,000 0.62% 5,636,260
2019-10-10 2019-10-08 1.400 4,382,000 -142,000 0.61% 6,134,800
2019-10-09 2019-10-04 1.610 4,524,000 -78,000 0.63% 7,283,640
2019-10-08 2019-10-03 1.660 4,602,000 -4,000 0.64% 7,639,320
2019-10-04 2019-10-02 1.650 4,606,000 +32,000 0.64% 7,599,900
2019-10-03 2019-09-30 1.640 4,574,000 +208,000 0.64% 7,501,360
2019-10-02 2019-09-27 1.770 4,366,000 +170,000 0.61% 7,727,820
2019-09-30 2019-09-26 1.830 4,196,000 +60,000 0.58% 7,678,680
2019-09-27 2019-09-25 1.880 4,136,000 +54,000 0.58% 7,775,680
2019-09-26 2019-09-24 1.930 4,082,000 +204,000 0.57% 7,878,260
2019-09-25 2019-09-23 2.010 3,878,000 +142,000 0.54% 7,794,780
2019-09-24 2019-09-20 2.020 3,736,000 -56,000 0.52% 7,546,720
2019-09-23 2019-09-19 2.120 3,792,000 +228,000 0.53% 8,039,040
2019-09-20 2019-09-18 1.940 3,564,000 +510,000 0.50% 6,914,160
2019-09-19 2019-09-17 2.150 3,054,000 -514,000 0.43% 6,566,100
2019-09-18 2019-09-16 2.410 3,568,000 -984,000 0.50% 8,598,880
2019-09-17 2019-09-13 2.610 4,552,000 +1,094,000 0.63% 11,880,720
2019-09-16 2019-09-12 1.860 3,458,000 -536,000 0.48% 6,431,880
2019-09-13 2019-09-11 3.000 3,994,000 +104,000 0.56% 11,982,000
2019-09-12 2019-09-10 1.770 3,890,000 +1,780,000 0.54% 6,885,300
2019-09-11 2019-09-09 1.160 2,110,000 -2,236,000 0.29% 2,447,600
2019-09-10 2019-09-06 0.740 4,346,000 +1,030,000 0.61% 3,216,040
2019-09-09 2019-09-05 0.690 3,316,000 +170,000 0.46% 2,288,040
2019-09-06 2019-09-04 0.650 3,146,000 +200,000 0.44% 2,044,900
2019-09-04 2019-09-02 0.640 2,946,000 -510,000 0.41% 1,885,440
2019-09-02 2019-08-29 0.670 3,456,000 -344,000 0.48% 2,315,520
2019-08-30 2019-08-28 0.530 3,800,000 +160,000 0.53% 2,014,000
2019-08-29 2019-08-27 0.550 3,640,000 +100,000 0.51% 2,002,000
2019-08-28 2019-08-26 0.530 3,540,000 -64,000 0.49% 1,876,200
2019-08-27 2019-08-23 0.510 3,604,000 +50,000 0.50% 1,838,040
2019-08-26 2019-08-22 0.570 3,554,000 +454,000 0.49% 2,025,780
2019-08-23 2019-08-21 0.560 3,100,000 -162,000 0.43% 1,736,000
2019-08-22 2019-08-20 0.440 3,262,000 +14,000 0.45% 1,435,280
2019-08-19 2019-08-15 0.445 3,248,000 +30,000 0.45% 1,445,360
2019-08-16 2019-08-14 0.460 3,218,000 -80,000 0.45% 1,480,280
2019-08-15 2019-08-13 0.445 3,298,000 +4,000 0.46% 1,467,610
2019-08-14 2019-08-12 0.495 3,294,000 +204,000 0.46% 1,630,530
2019-08-13 2019-08-09 0.600 3,090,000 +1,022,000 0.43% 1,854,000
2019-08-12 2019-08-08 0.560 2,068,000 -1,000,000 0.29% 1,158,080
2019-08-09 2019-08-07 0.475 3,068,000 +52,000 0.43% 1,457,300
2019-08-08 2019-08-06 0.460 3,016,000 +788,000 0.42% 1,387,360
2019-08-07 2019-08-05 0.510 2,228,000 +1,166,000 0.31% 1,136,280
2019-08-06 2019-08-02 1.050 1,062,000 +1,056,000 0.15% 1,115,100
2019-07-08 2019-07-04 11.000 6,000 +6,000 0.00% 66,000
2019-07-05 2019-07-03 11.300 0 -6,000
2019-06-21 2019-06-19 11.100 6,000 +6,000 0.00% 66,600
2018-10-11 2018-10-09 14.340 0 -10,000
2018-09-28 2018-09-26 14.440 10,000 +10,000 0.00% 144,400
2017-08-04 2017-08-02 5.320 0 -10,000
2017-07-31 2017-07-27 5.120 10,000 +10,000 0.00% 51,200
2016-07-15 2016-07-13 4.140 0

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