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$)
2021-06-10 2021-06-08 8.232 0 +0
2021-06-09 2021-06-07 8.232 0 -798,323
2021-05-18 2021-05-14 8.232 798,323 +12,813 0.16% 6,571,891
2021-05-10 2021-05-06 8.232 785,510 -11 0.16% 6,466,413
2021-05-07 2021-05-05 8.222 785,521 -9,840 0.16% 6,458,520
2021-05-06 2021-05-04 8.191 795,361 -9,839 0.16% 6,515,174
2021-04-27 2021-04-23 8.049 805,200 -452 0.16% 6,481,203
2021-04-23 2021-04-21 7.948 805,652 -984 0.16% 6,402,962
2021-04-21 2021-04-19 7.907 806,636 -19,679 0.16% 6,377,991
2021-04-16 2021-04-14 7.846 826,315 -2,381 0.16% 6,483,203
2021-04-15 2021-04-13 7.876 828,696 -7,872 0.16% 6,527,151
2021-04-12 2021-04-08 7.876 836,568 -56,085 0.17% 6,589,154
2021-04-09 2021-04-07 7.876 892,653 -11,807 0.18% 7,030,902
2021-04-08 2021-04-01 7.866 904,460 -219,402 0.18% 7,114,707
2021-03-30 2021-03-26 7.734 1,123,862 -1,757 0.22% 8,692,093
2021-03-11 2021-03-09 7.724 1,125,619 -1,190 0.22% 8,694,242
2021-02-22 2021-02-18 7.744 1,126,809 +9,839 0.22% 8,726,337
2021-02-08 2021-02-04 7.785 1,116,970 -1,022 0.22% 8,695,548
2021-02-03 2021-02-01 7.785 1,117,992 -2,952 0.22% 8,703,505
2021-01-29 2021-01-27 7.805 1,120,944 -11,808 0.22% 8,749,270
2021-01-26 2021-01-22 7.714 1,132,752 -952 0.23% 8,737,824
2021-01-25 2021-01-21 7.693 1,133,704 -2,381 0.23% 8,722,124
2021-01-22 2021-01-20 7.683 1,136,085 -9,840 0.23% 8,728,896
2021-01-21 2021-01-19 7.683 1,145,925 -50,476 0.23% 8,804,500
2021-01-20 2021-01-18 7.653 1,196,401 +1,191 0.24% 9,155,845
2021-01-05 2020-12-31 3.638 1,195,210 -4 0.24% 4,348,645
2020-12-16 2020-12-14 3.669 1,195,214 -952 0.24% 4,385,101
2020-12-01 2020-11-27 3.953 1,196,166 -714 0.24% 4,728,983
2020-11-27 2020-11-25 4.055 1,196,880 +4,919 0.24% 4,853,446
2020-11-25 2020-11-23 3.984 1,191,961 -952 0.24% 4,748,701
2020-11-09 2020-11-05 4.106 1,192,913 -9,840 0.24% 4,897,978
2020-09-02 2020-08-31 4.849 1,202,753 +32,987 0.24% 5,831,745
2020-09-01 2020-08-28 4.911 1,169,766 -470 0.24% 5,745,145
2020-08-19 2020-08-17 4.619 1,170,236 -571 0.24% 5,405,052
2020-08-14 2020-08-12 4.650 1,170,807 -94 0.24% 5,444,393
2020-08-04 2020-07-31 4.734 1,170,901 -190 0.24% 5,542,714
2020-07-06 2020-07-02 5.068 1,171,091 -477 0.24% 5,935,216
2020-06-04 2020-06-02 5.405 1,171,568 +29,922 0.24% 6,331,961
2020-05-11 2020-05-07 6.048 1,141,646 -1,128 0.24% 6,904,795
2020-01-20 2020-01-16 7.989 1,142,774 -4,181 0.24% 9,129,707
2020-01-16 2020-01-14 7.678 1,146,955 -4,104 0.24% 8,806,425
2020-01-02 2019-12-27 6.863 1,151,059 -3,730 0.24% 7,899,831
2019-12-16 2019-12-12 7.700 1,154,789 -15,852 0.24% 8,891,342
2019-11-29 2019-11-27 7.045 1,170,641 -7,461 0.24% 8,247,633
2019-11-28 2019-11-26 6.842 1,178,102 -2,797 0.24% 8,060,162
2019-11-27 2019-11-25 6.906 1,180,899 -641 0.24% 8,155,279
2019-11-18 2019-11-14 6.498 1,181,540 -28,422 0.24% 7,678,233
2019-11-15 2019-11-13 6.327 1,209,962 -12,321 0.25% 7,655,331
2019-09-03 2019-08-30 5.377 1,222,283 +32,628 0.25% 6,571,771
2019-06-21 2019-06-19 5.487 1,189,655 +14,522 0.25% 6,527,415
2019-06-19 2019-06-17 5.619 1,175,133 -1,844 0.24% 6,603,102
2019-06-12 2019-06-10 5.839 1,176,977 -1,802 0.25% 6,872,815
2019-05-28 2019-05-24 6.534 1,178,779 +27,913 0.25% 7,702,103
2019-03-25 2019-03-21 7.730 1,150,866 -4,431 0.25% 8,896,388
2019-03-08 2019-03-06 8.261 1,155,297 -886 0.25% 9,543,400
2019-02-18 2019-02-14 7.753 1,156,183 -785 0.25% 8,963,584
2018-12-06 2018-12-04 7.346 1,156,968 -9,655 0.25% 8,499,644
2018-11-02 2018-10-31 6.353 1,166,623 -2,659 0.25% 7,412,033
2018-10-24 2018-10-22 6.387 1,169,282 -2,658 0.25% 7,468,512
2018-10-09 2018-10-05 6.737 1,171,940 +5,317 0.25% 7,895,472
2018-09-07 2018-09-05 7.482 1,166,623 -2,741 0.25% 8,728,557
2018-09-04 2018-08-31 7.619 1,169,364 +22,825 0.25% 8,909,783
2018-08-30 2018-08-28 7.504 1,146,539 -3,327 0.25% 8,603,910
2018-07-23 2018-07-19 7.942 1,149,866 -4,704 0.25% 9,131,787
2018-06-26 2018-06-22 8.045 1,154,570 +1,738 0.25% 9,288,742
2018-06-22 2018-06-20 8.367 1,152,832 +6,951 0.25% 9,646,280
2018-06-21 2018-06-19 8.425 1,145,881 -869 0.25% 9,654,061
2018-06-19 2018-06-14 8.586 1,146,750 -6,951 0.25% 9,846,163
2018-06-14 2018-06-12 8.690 1,153,701 +6,951 0.25% 10,025,353
2018-06-12 2018-06-08 9.058 1,146,750 -9,723 0.25% 10,387,306
2018-06-06 2018-06-04 9.163 1,156,473 -6,082 0.25% 10,597,253
2018-06-05 2018-06-01 9.140 1,162,555 -15,406 0.25% 10,625,843
2018-06-01 2018-05-30 8.778 1,177,961 -4,971 0.26% 10,340,389
2018-05-31 2018-05-29 8.615 1,182,932 -6,168 0.26% 10,190,706
2018-05-30 2018-05-28 8.825 1,189,100 -10,519 0.26% 10,493,692
2018-05-28 2018-05-24 8.253 1,199,619 -5,997 0.26% 9,900,358
2018-05-14 2018-05-10 7.354 1,205,616 -5,997 0.27% 8,866,203
2018-05-10 2018-05-08 7.191 1,211,613 -1,713 0.27% 8,712,299
2018-05-04 2018-05-02 6.887 1,213,326 -1,713 0.27% 8,356,370
2018-05-02 2018-04-27 6.759 1,215,039 -8,567 0.27% 8,212,151
2018-04-23 2018-04-19 6.689 1,223,606 -4,716 0.27% 8,184,353
2018-03-14 2018-03-12 6.747 1,228,322 -3,602 0.27% 8,287,589
2018-03-12 2018-03-08 6.665 1,231,924 +34,266 0.27% 8,211,229
2018-03-09 2018-03-07 6.654 1,197,658 -856 0.26% 7,968,853
2018-03-07 2018-03-05 6.339 1,198,514 +15,420 0.26% 7,596,807
2018-01-31 2018-01-29 6.794 1,183,094 -41 0.26% 8,037,674
2018-01-30 2018-01-26 6.829 1,183,135 -1,280 0.26% 8,079,385
2018-01-22 2018-01-18 6.502 1,184,415 -658 0.26% 7,701,002
2018-01-09 2018-01-05 6.852 1,185,073 -4,112 0.26% 8,120,286
2018-01-04 2018-01-02 6.735 1,189,185 +8,566 0.26% 8,009,647
2017-12-22 2017-12-20 6.805 1,180,619 -82 0.26% 8,034,641
2017-12-18 2017-12-14 6.735 1,180,701 -5,996 0.26% 7,952,504
2017-11-23 2017-11-21 6.584 1,186,697 +856 0.26% 7,812,807
2017-11-02 2017-10-31 7.447 1,185,841 -1,107 0.26% 8,831,516
2017-10-25 2017-10-23 7.728 1,186,948 -6,853 0.26% 9,172,291
2017-10-24 2017-10-20 7.518 1,193,801 -4,428 0.26% 8,974,411
2017-10-17 2017-10-13 7.471 1,198,229 +11,340 0.26% 8,952,552
2017-10-12 2017-10-10 7.578 1,186,889 -846 0.26% 8,993,709
2017-10-10 2017-10-06 7.566 1,187,735 +16,972 0.26% 8,986,122
2017-09-27 2017-09-25 7.424 1,170,763 -849 0.26% 8,692,152
2017-09-26 2017-09-22 7.778 1,171,612 +849 0.26% 9,112,667
2017-09-25 2017-09-21 7.896 1,170,763 -846 0.26% 9,244,034
2017-09-21 2017-09-19 7.401 1,171,609 -9,396 0.26% 8,670,818
2017-09-19 2017-09-15 7.106 1,181,005 -8,485 0.26% 8,392,412
2017-09-18 2017-09-14 7.189 1,189,490 -15,274 0.27% 8,550,832
2017-08-28 2017-08-24 7.071 1,204,764 -2,142 0.27% 8,518,654
2017-08-24 2017-08-21 6.894 1,206,906 -8,486 0.27% 8,320,455
2017-08-11 2017-08-09 6.965 1,215,392 +8,486 0.27% 8,464,896
2017-08-10 2017-08-08 7.047 1,206,906 +4,243 0.27% 8,505,354
2017-08-08 2017-08-04 7.035 1,202,663 +4,243 0.27% 8,461,279
2017-08-04 2017-08-02 7.118 1,198,420 -4,243 0.27% 8,530,289
2017-08-01 2017-07-28 7.177 1,202,663 -3,394 0.27% 8,631,355
2017-07-24 2017-07-20 7.318 1,206,057 -3,395 0.27% 8,826,270
2017-07-20 2017-07-18 6.988 1,209,452 -5,091 0.27% 8,452,031
2017-07-19 2017-07-17 6.965 1,214,543 -25,457 0.27% 8,458,983
2017-07-17 2017-07-13 6.281 1,240,000 -8,485 0.28% 7,788,730
2017-07-04 2017-06-30 6.140 1,248,485 +8,485 0.28% 7,665,470
2017-06-30 2017-06-28 6.069 1,240,000 -848 0.28% 7,525,696
2017-06-26 2017-06-22 6.623 1,240,848 +848 0.28% 8,218,123
2017-06-23 2017-06-21 6.658 1,240,000 -1,697 0.28% 8,256,346
2017-06-20 2017-06-16 6.423 1,241,697 +1,426 0.28% 7,974,985
2017-06-06 2017-06-02 6.717 1,240,271 +3,428 0.28% 8,331,231
2017-06-05 2017-06-01 6.741 1,236,843 -16,971 0.28% 8,337,356
2017-06-02 2017-05-31 6.552 1,253,814 -4,335 0.28% 8,215,342
2017-05-31 2017-05-26 6.283 1,258,149 +19,136 0.28% 7,904,331
2017-05-25 2017-05-23 6.271 1,239,013 -2,052 0.28% 7,769,282
2017-05-18 2017-05-16 6.271 1,241,065 +16,713 0.28% 7,782,149
2017-05-16 2017-05-12 6.342 1,224,352 -16,713 0.28% 7,765,258
2017-05-11 2017-05-09 6.223 1,241,065 -2,006 0.28% 7,722,743
2017-05-05 2017-05-02 6.510 1,243,071 +5,850 0.28% 8,092,237
2017-04-21 2017-04-19 5.600 1,237,221 -24,234 0.28% 6,928,941
2017-04-20 2017-04-18 5.541 1,261,455 -7,521 0.29% 6,989,184
2017-04-18 2017-04-12 5.517 1,268,976 -5,014 0.29% 7,000,484
2017-04-05 2017-03-31 5.421 1,273,990 -5,014 0.29% 6,906,181
2017-03-23 2017-03-21 5.553 1,279,004 -8,356 0.29% 7,101,721
2017-03-17 2017-03-15 5.373 1,287,360 +16,713 0.29% 6,917,037
2017-03-14 2017-03-10 5.265 1,270,647 -351 0.29% 6,690,388
2017-03-13 2017-03-09 5.229 1,270,998 -6,685 0.29% 6,646,608
2017-03-08 2017-03-06 5.206 1,277,683 -101 0.29% 6,650,987
2017-03-02 2017-02-28 4.739 1,277,784 -3,342 0.29% 6,055,170
2017-02-28 2017-02-24 4.811 1,281,126 -1,672 0.29% 6,162,992
2017-02-21 2017-02-17 4.906 1,282,798 -3,676 0.29% 6,293,842
2017-02-17 2017-02-15 4.978 1,286,474 +5,013 0.29% 6,404,247
2017-02-13 2017-02-09 4.978 1,281,461 +1,281,461 0.29% 6,379,292
2007-06-26 2007-06-22 23.655 0

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