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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -1,404,100
2021-03-15 2021-03-11 0.040 1,404,100 -540,000 0.33% 56,164
2021-03-11 2021-03-09 0.045 1,944,100 +120,600 0.46% 87,484
2021-03-10 2021-03-08 0.043 1,823,500 +617,400 0.43% 78,410
2021-02-24 2021-02-22 0.080 1,206,100 -504,000 0.29% 96,488
2021-02-23 2021-02-19 0.065 1,710,100 +459,000 0.41% 111,156
2021-02-22 2021-02-18 0.054 1,251,100 -390,600 0.30% 67,559
2021-02-17 2021-02-11 0.052 1,641,700 +435,600 0.39% 85,368
2021-02-08 2021-02-04 0.050 1,206,100 -39,600 0.29% 60,305
2021-02-02 2021-01-29 0.048 1,245,700 +102,600 0.30% 59,794
2020-11-12 2020-11-10 0.051 1,143,100 +180,000 0.27% 58,298
2020-09-22 2020-09-18 0.068 963,100 +144,000 0.23% 65,491
2020-09-21 2020-09-17 0.074 819,100 +295,200 0.19% 60,613
2020-09-14 2020-09-10 0.130 523,900 +33,300 0.12% 68,107
2020-08-28 2020-08-26 0.113 490,600 +181,800 0.17% 55,438
2020-08-27 2020-08-25 0.120 308,800 -46,400 0.11% 37,056
2020-08-17 2020-08-13 0.132 355,200 -84,600 0.13% 46,886
2020-06-19 2020-06-17 0.114 439,800 +34,905 0.16% 50,160
2020-05-18 2020-05-14 0.125 404,895 -49,715 0.16% 50,577
2020-05-04 2020-04-28 0.090 454,610 +49,715 0.18% 40,985
2020-04-29 2020-04-27 0.089 404,895 -59,657 0.16% 36,064
2020-04-28 2020-04-24 0.083 464,552 +59,657 0.18% 38,350
2020-04-24 2020-04-22 0.103 404,895 -21,543 0.16% 41,781
2020-04-16 2020-04-14 0.117 426,438 +77,886 0.16% 50,026
2020-04-15 2020-04-09 0.152 348,552 -48,058 0.13% 53,004
2020-04-14 2020-04-08 0.141 396,610 -21,542 0.15% 56,004
2020-04-09 2020-04-07 0.146 418,152 +69,600 0.16% 60,863
2020-04-07 2020-04-03 0.146 348,552 -89,486 0.13% 50,732
2020-04-06 2020-04-02 0.124 438,038 -1,657 0.17% 54,241
2020-03-30 2020-03-26 0.117 439,695 +91,143 0.17% 51,581
2020-03-04 2020-03-02 0.163 348,552 +58,000 0.13% 56,790
2020-01-21 2020-01-17 0.244 290,552 -331,429 0.11% 71,010
2020-01-20 2020-01-16 0.244 621,981 +1,657 0.24% 152,010
2020-01-17 2020-01-15 0.256 620,324 -1,657 0.24% 159,017
2020-01-16 2020-01-14 0.263 621,981 +240,286 0.24% 163,495
2020-01-07 2020-01-03 0.277 381,695 +91,143 0.15% 105,723
2020-01-06 2020-01-02 0.272 290,552 -412,629 0.11% 78,900
2019-12-27 2019-12-20 0.267 703,181 +412,629 0.27% 187,895
2019-12-09 2019-12-05 0.288 290,552 -11,600 0.11% 83,634
2019-10-22 2019-10-18 0.358 302,152 -169,029 0.12% 108,306
2019-10-21 2019-10-17 0.353 471,181 +169,029 0.18% 166,335
2019-10-17 2019-10-15 0.375 302,152 -111,029 0.12% 113,229
2019-10-16 2019-10-14 0.375 413,181 +9,943 0.16% 154,836
2019-10-15 2019-10-11 0.375 403,238 -59,657 0.16% 151,110
2019-10-14 2019-10-10 0.380 462,895 -13,257 0.18% 175,980
2019-10-04 2019-10-02 0.364 476,152 -79,543 0.18% 173,262
2019-10-02 2019-09-27 0.402 555,695 -139,200 0.21% 223,332
2019-09-24 2019-09-20 0.402 694,895 +392,743 0.27% 279,276
2019-09-10 2019-09-06 0.451 302,152 +16,571 0.12% 136,203
2019-09-09 2019-09-05 0.472 285,581 -58,000 0.11% 134,937
2019-08-19 2019-08-15 0.456 343,581 +160,743 0.16% 156,744
2019-08-16 2019-08-14 0.462 182,838 +19,886 0.08% 84,405
2019-07-10 2019-07-08 0.282 162,952 -167,372 0.08% 46,020
2019-07-09 2019-07-05 0.320 330,324 +167,372 0.15% 105,846
2019-02-15 2019-02-13 0.434 162,952 -29,829 0.09% 70,800
2019-01-22 2019-01-18 0.413 192,781 +29,829 0.10% 79,572
2019-01-16 2019-01-14 0.467 162,952 -21,543 0.09% 76,110
2019-01-08 2019-01-04 0.543 184,495 -4,972 0.10% 100,200
2019-01-04 2019-01-02 0.386 189,467 +3,315 0.10% 73,059
2019-01-03 2018-12-31 0.413 186,152 +21,542 0.10% 76,836
2018-11-21 2018-11-19 0.869 164,610 +1,658 0.09% 143,040
2018-11-19 2018-11-15 0.880 162,952 -8,286 0.09% 143,370
2018-11-06 2018-11-02 0.880 171,238 -99,429 0.09% 150,660
2018-10-24 2018-10-22 0.967 270,667 +99,429 0.14% 261,660
2018-09-26 2018-09-21 1.227 171,238 -36,457 0.09% 210,180
2018-09-21 2018-09-19 1.173 207,695 -16,572 0.11% 243,648
2018-09-11 2018-09-07 1.054 224,267 -9,943 0.12% 236,292
2018-08-09 2018-08-07 1.325 234,210 -16,571 0.12% 310,369
2018-08-03 2018-08-01 1.282 250,781 +99,429 0.13% 321,432
2018-08-01 2018-07-30 1.293 151,352 +9,942 0.08% 195,636
2018-07-24 2018-07-20 0.869 141,410 -920 0.07% 122,880
2018-07-18 2018-07-16 1.303 142,330 +16,571 0.07% 185,520
2018-07-17 2018-07-13 1.586 125,759 -19,885 0.07% 199,436
2018-07-16 2018-07-12 1.847 145,644 +29,828 0.08% 268,939
2018-07-12 2018-07-10 1.836 115,816 +3,314 0.06% 212,602
2018-07-05 2018-07-03 2.140 112,502 -11,600 0.06% 240,735
2018-06-25 2018-06-21 2.009 124,102 +8,286 0.07% 249,381
2018-06-19 2018-06-14 2.151 115,816 -9,943 0.06% 249,084
2018-06-04 2018-05-31 2.216 125,759 -552 0.07% 278,665
2018-05-23 2018-05-18 2.129 126,311 +9,943 0.07% 268,912
2018-05-21 2018-05-17 2.096 116,368 +14,914 0.06% 243,951
2018-05-18 2018-05-16 2.183 101,454 +3,314 0.05% 221,502
2018-04-23 2018-04-19 2.553 98,140 +11,600 0.05% 250,511
2018-04-03 2018-03-28 2.553 86,540 -16,571 0.05% 220,901
2018-03-26 2018-03-22 2.639 103,111 -9,943 0.05% 272,160
2018-03-13 2018-03-09 2.976 113,054 +9,943 0.06% 336,472
2018-02-28 2018-02-26 3.259 103,111 -1,473 0.05% 336,000
2018-02-12 2018-02-08 3.628 104,584 -6,629 0.05% 379,424
2018-02-08 2018-02-06 3.976 111,213 -3,314 0.06% 442,129
2018-02-02 2018-01-31 4.269 114,527 +9,943 0.06% 488,892
2018-01-24 2018-01-22 3.747 104,584 -8,286 0.05% 391,920
2018-01-22 2018-01-18 3.204 112,870 -10,495 0.06% 361,671
2018-01-16 2018-01-12 2.335 123,365 +24,857 0.06% 288,100
2018-01-15 2018-01-11 2.639 98,508 -23,936 0.05% 260,010
2018-01-12 2018-01-10 2.042 122,444 -87,277 0.06% 250,039
2018-01-11 2018-01-09 1.466 209,721 -82,857 0.11% 307,531
2018-01-10 2018-01-08 1.195 292,578 -16,571 0.15% 349,580
2017-12-21 2017-12-19 0.967 309,149 -9,943 0.16% 298,862
2017-11-06 2017-11-02 0.934 319,092 +14,914 0.20% 298,076
2017-10-23 2017-10-19 1.010 304,178 -33,143 0.19% 307,272
2017-10-20 2017-10-18 0.978 337,321 +23,937 0.21% 329,760
2017-09-12 2017-09-08 1.141 313,384 -26,514 0.20% 357,420
2017-09-11 2017-09-07 1.086 339,898 +8,285 0.21% 369,200
2017-09-06 2017-09-04 1.097 331,613 +16,572 0.21% 363,802
2017-09-04 2017-08-31 1.130 315,041 -21,543 0.20% 355,888
2017-09-01 2017-08-30 1.086 336,584 +16,571 0.21% 365,600
2017-08-18 2017-08-16 1.195 320,013 -31,485 0.20% 382,360
2017-08-03 2017-08-01 1.162 351,498 -8,286 0.22% 408,526
2017-07-19 2017-07-17 1.021 359,784 +13,257 0.23% 367,352
2017-07-03 2017-06-29 1.130 346,527 -48,425 0.22% 391,456
2017-06-30 2017-06-28 0.988 394,952 -12,337 0.25% 390,390
2017-06-29 2017-06-27 0.988 407,289 +18,413 0.26% 402,584
2017-06-28 2017-06-26 0.939 388,876 -18,413 0.25% 365,173
2017-06-27 2017-06-23 0.875 407,289 -73,249 0.26% 356,216
2017-06-19 2017-06-15 0.930 480,538 +119,483 0.39% 446,824
2017-06-14 2017-06-12 0.957 361,055 +17,379 0.29% 345,696
2017-06-13 2017-06-09 0.957 343,676 -2,172 0.28% 329,056
2017-05-10 2017-05-08 0.921 345,848 -40,842 0.28% 318,400
2017-05-09 2017-05-05 0.847 386,690 +40,842 0.31% 327,520
2017-05-08 2017-05-04 0.856 345,848 -51,269 0.28% 296,112
2017-05-05 2017-05-02 0.893 397,117 -165,973 0.32% 354,632
2017-04-18 2017-04-12 0.948 563,090 +34,759 0.45% 533,952
2017-04-13 2017-04-11 1.013 528,331 +228,321 0.42% 535,040
2017-04-07 2017-04-05 1.381 300,010 -7,821 0.24% 414,300
2017-03-31 2017-03-29 1.418 307,831 +7,386 0.25% 436,436
2017-03-22 2017-03-20 1.556 300,445 -7,386 0.24% 467,454
2017-03-20 2017-03-16 1.547 307,831 -18,466 0.25% 476,112
2017-03-09 2017-03-07 1.574 326,297 +5,649 0.26% 513,685
2017-03-08 2017-03-06 1.593 320,648 +21,724 0.26% 510,696
2017-03-06 2017-03-02 1.611 298,924 +6,952 0.24% 481,600
2017-02-15 2017-02-13 1.611 291,972 +21,724 0.23% 470,399
2017-02-13 2017-02-09 1.630 270,248 +270,248 0.22% 440,376
2007-06-26 2007-06-22 169.397 0

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