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$)
2016-08-05 2016-08-03 7.750 0 +0
2016-08-04 2016-08-01 7.750 0 +0
2016-08-03 2016-07-29 7.750 0 +0
2016-08-01 2016-07-28 7.750 0 +0
2016-07-29 2016-07-27 7.750 0 +0
2016-07-28 2016-07-26 7.750 0 +0
2016-07-27 2016-07-25 7.750 0 +0
2016-07-26 2016-07-22 7.750 0 +0
2016-07-25 2016-07-21 7.750 0 +0
2016-07-22 2016-07-20 7.750 0 +0
2016-07-21 2016-07-19 7.750 0 +0
2016-07-20 2016-07-18 7.750 0 +0
2016-07-19 2016-07-15 7.750 0 +0
2016-07-18 2016-07-14 7.750 0 +0
2016-07-15 2016-07-13 7.750 0 +0
2016-07-14 2016-07-12 7.750 0 +0
2016-07-13 2016-07-11 7.750 0 +0
2016-07-12 2016-07-08 7.750 0 +0
2016-07-11 2016-07-07 7.750 0 +0
2016-07-08 2016-07-06 7.750 0 +0
2016-07-07 2016-07-05 7.750 0 +0
2016-07-06 2016-07-04 7.750 0 +0
2016-07-05 2016-06-30 7.750 0 +0
2016-07-04 2016-06-29 7.750 0 +0
2016-06-30 2016-06-28 7.750 0 +0
2016-06-29 2016-06-27 7.750 0 +0
2016-06-28 2016-06-24 7.750 0 +0
2016-06-27 2016-06-23 7.750 0 +0
2016-06-24 2016-06-22 7.750 0 +0
2016-06-23 2016-06-21 7.750 0 +0
2016-06-22 2016-06-20 7.750 0 +0
2016-06-21 2016-06-17 7.750 0 +0
2016-06-20 2016-06-16 7.750 0 +0
2016-06-17 2016-06-15 7.750 0 +0
2016-06-16 2016-06-14 7.750 0 +0
2016-06-15 2016-06-13 7.750 0 +0
2016-06-14 2016-06-10 7.750 0 +0
2016-06-13 2016-06-08 7.750 0 +0
2016-06-10 2016-06-07 7.750 0 +0
2016-06-08 2016-06-06 7.750 0 +0
2016-06-07 2016-06-03 7.750 0 +0
2016-06-06 2016-06-02 7.750 0 +0
2016-06-03 2016-06-01 7.750 0 +0
2016-06-02 2016-05-31 7.750 0 +0
2016-06-01 2016-05-30 7.750 0 +0
2016-05-31 2016-05-27 7.750 0 +0
2016-05-30 2016-05-26 7.750 0 +0
2016-05-27 2016-05-25 7.750 0 +0
2016-05-26 2016-05-24 7.750 0 +0
2016-05-25 2016-05-23 7.750 0 +0
2016-05-24 2016-05-20 7.750 0 +0
2016-05-23 2016-05-19 7.750 0 +0
2016-05-20 2016-05-18 7.750 0 +0
2016-05-19 2016-05-17 7.750 0 +0
2016-05-18 2016-05-16 7.750 0 +0
2016-05-17 2016-05-13 7.750 0 +0
2016-05-16 2016-05-12 7.750 0 +0
2016-05-13 2016-05-11 7.750 0 +0
2016-05-12 2016-05-10 7.750 0 +0
2016-05-11 2016-05-09 7.750 0 +0
2016-05-10 2016-05-06 7.750 0 +0
2016-05-09 2016-05-05 7.750 0 +0
2016-05-06 2016-05-04 7.750 0 +0
2016-05-05 2016-05-03 7.750 0 +0
2016-05-04 2016-04-29 7.750 0 +0
2016-05-03 2016-04-28 7.750 0 +0
2016-04-29 2016-04-27 7.750 0 +0
2016-04-28 2016-04-26 7.750 0 +0
2016-04-27 2016-04-25 7.750 0 +0
2016-04-26 2016-04-22 7.750 0 +0
2016-04-25 2016-04-21 7.750 0 +0
2016-04-22 2016-04-20 7.750 0 +0
2016-04-21 2016-04-19 7.750 0 +0
2016-04-20 2016-04-18 7.750 0 +0
2016-04-19 2016-04-15 7.750 0 +0
2016-04-18 2016-04-14 7.750 0 +0
2016-04-15 2016-04-13 7.750 0 +0
2016-04-14 2016-04-12 7.750 0 +0
2016-04-13 2016-04-11 7.750 0 +0
2016-04-12 2016-04-08 7.750 0 +0
2016-04-11 2016-04-07 7.750 0 +0
2016-04-08 2016-04-06 7.750 0 +0
2016-04-07 2016-04-05 7.750 0 +0
2016-04-06 2016-04-01 7.790 0 +0
2016-04-05 2016-03-31 7.890 0 +0
2016-04-01 2016-03-30 7.850 0 +0
2016-03-31 2016-03-29 7.800 0 +0
2016-03-30 2016-03-24 7.810 0 +0
2016-03-29 2016-03-23 8.040 0 +0
2016-03-24 2016-03-22 9.500 0 +0
2016-03-23 2016-03-21 7.680 0 +0
2016-03-22 2016-03-18 7.660 0 +0
2016-03-21 2016-03-17 7.540 0 +0
2016-03-18 2016-03-16 7.540 0 +0
2016-03-17 2016-03-15 7.530 0 +0
2016-03-16 2016-03-14 7.530 0 -80,500,000
2016-03-03 2016-03-01 7.370 80,500,000 -600,000 0.93% 593,285,000
2016-01-28 2016-01-26 7.510 81,100,000 -700,000 0.93% 609,061,000
2016-01-27 2016-01-25 7.510 81,800,000 -200,000 0.94% 614,318,000
2016-01-26 2016-01-22 7.540 82,000,000 +600,000 0.94% 618,280,000
2016-01-22 2016-01-20 7.560 81,400,000 -200,000 0.94% 615,384,000
2015-11-26 2015-11-24 4.750 81,600,000 +47,100,000 0.94% 387,600,000
2015-11-24 2015-11-20 5.030 34,500,000 -47,100,000 0.40% 173,541,247
2015-11-23 2015-11-19 5.060 81,600,000 +489,600 0.94% 412,925,553
2015-08-27 2015-08-25 4.004 81,110,400 -497,000 0.94% 324,768,000
2015-08-24 2015-08-20 4.537 81,607,400 -198,800 0.94% 370,271,000
2015-03-19 2015-03-17 4.789 81,806,200 +21,868,000 0.95% 391,748,000
2014-12-04 2014-12-02 4.859 59,938,200 +1,292,200 0.69% 291,249,000
2014-11-27 2014-11-25 4.970 58,646,000 +24,949,400 0.68% 291,460,000
2014-11-25 2014-11-21 4.708 33,696,600 -24,949,400 0.39% 158,658,604
2014-11-24 2014-11-20 4.830 58,646,000 +378,361 0.68% 283,257,468
2014-07-31 2014-07-29 4.850 58,267,639 +24,788,436 0.68% 282,610,001
2014-04-11 2014-04-09 6.622 33,479,203 +206,026 0.39% 221,714,399
2014-02-18 2014-02-14 4.483 33,273,177 -392,604 0.39% 149,160,001
2013-11-22 2013-11-20 4.453 33,665,781 +310,284 0.40% 149,900,574
2013-10-21 2013-10-17 4.165 33,355,497 -97,246 0.40% 138,915,000
2013-06-17 2013-06-13 2.561 33,452,743 +32,480,280 0.40% 85,655,999
2013-06-06 2013-06-04 2.962 972,463 +972,463 0.01% 2,879,999
2012-05-25 2012-05-23 2.779 0 -238,413
2012-04-11 2012-04-05 2.118 238,413 +3,559 0.00% 505,038
2012-03-14 2012-03-12 2.097 234,854 -1,127,301 0.00% 492,499
2011-11-30 2011-11-28 1.714 1,362,155 +1,127,301 0.03% 2,334,499
2011-11-28 2011-11-24 1.869 234,854 +8,853 0.00% 439,051
2011-11-24 2011-11-22 1.892 226,001 +5,381 0.00% 427,683
2011-11-22 2011-11-18 1.983 220,620 -264,744 0.00% 437,500
2011-09-28 2011-09-26 2.255 485,364 +264,744 0.01% 1,094,501
2011-07-28 2011-07-26 3.184 220,620 -608,910 0.00% 702,501
2011-07-26 2011-07-22 3.184 829,530 -88,248 0.02% 2,641,399
2011-07-13 2011-07-11 3.264 917,778 +264,743 0.02% 2,995,199
2011-06-22 2011-06-20 3.094 653,035 -273,568 0.01% 2,020,201
2011-05-31 2011-05-27 3.196 926,603 +264,744 0.02% 2,961,000
2011-04-13 2011-04-11 3.388 661,859 +6,685 0.01% 2,242,652
2011-03-25 2011-03-23 3.240 655,174 +436,783 0.01% 2,122,500
2010-12-06 2010-12-02 3.297 218,391 +218,391 0.00% 719,999
2010-11-08 2010-11-04 3.493 0 -1,706,090
2010-10-18 2010-10-14 3.529 1,706,090 +1,706,090 0.03% 6,019,999
2010-07-15 2010-07-13 3.001 0 -170,609
2010-05-26 2010-05-24 2.767 170,609 +170,609 0.00% 472,000
2007-10-23 2007-10-18 11.681 0 -181,491
2007-10-09 2007-10-05 10.359 181,491 -362,982 0.01% 1,880,000
2007-09-21 2007-09-19 10.579 544,473 +290,386 0.02% 5,759,999
2007-09-19 2007-09-17 10.455 254,087 +254,087 0.01% 2,656,495
2007-06-26 2007-06-22 9.422 0

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