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$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -72,776,763
2021-02-22 2021-02-18 0.021 72,776,763 -300,000 0.48% 1,528,312
2019-03-29 2019-03-27 0.020 73,076,763 -450,000 0.49% 1,461,535
2019-03-26 2019-03-22 0.020 73,526,763 -1,000,000 0.49% 1,470,535
2019-03-25 2019-03-21 0.019 74,526,763 +700,000 0.50% 1,416,008
2019-03-22 2019-03-20 0.025 73,826,763 +5,450,000 0.49% 1,845,669
2019-03-21 2019-03-19 0.030 68,376,763 -1,100,000 0.45% 2,051,303
2019-03-19 2019-03-15 0.031 69,476,763 +1,000,000 0.46% 2,153,780
2019-03-18 2019-03-14 0.032 68,476,763 -150,000 0.46% 2,191,256
2019-03-15 2019-03-13 0.032 68,626,763 +3,000,000 0.46% 2,196,056
2019-03-13 2019-03-11 0.034 65,626,763 -100,000 0.44% 2,231,310
2019-03-11 2019-03-07 0.035 65,726,763 +5,300,000 0.44% 2,300,437
2019-03-07 2019-03-05 0.034 60,426,763 +1,500,000 0.40% 2,054,510
2019-03-06 2019-03-04 0.034 58,926,763 +200,000 0.39% 2,003,510
2019-03-05 2019-03-01 0.037 58,726,763 +1,100,000 0.39% 2,172,890
2019-02-19 2019-02-15 0.022 57,626,763 +7,000,000 0.38% 1,267,789
2019-02-12 2019-02-08 0.023 50,626,763 +1,300,000 0.34% 1,164,416
2019-01-31 2019-01-29 0.022 49,326,763 +1,700,000 0.33% 1,085,189
2018-12-19 2018-12-17 0.025 47,626,763 -300,000 0.32% 1,190,669
2018-12-10 2018-12-06 0.021 47,926,763 -25,000 0.32% 1,006,462
2018-11-27 2018-11-23 0.024 47,951,763 -1,500,000 0.32% 1,150,842
2018-11-19 2018-11-15 0.021 49,451,763 -150,000 0.33% 1,038,487
2018-10-24 2018-10-22 0.014 49,601,763 +1,500,000 0.33% 694,425
2018-07-19 2018-07-17 0.023 48,101,763 -1,625,000 0.32% 1,106,341
2018-07-04 2018-06-29 0.023 49,726,763 -125,000 0.33% 1,143,716
2018-06-28 2018-06-26 0.025 49,851,763 -100,000 0.33% 1,246,294
2018-06-27 2018-06-25 0.026 49,951,763 +400,000 0.33% 1,298,746
2018-06-22 2018-06-20 0.027 49,551,763 -100,000 0.33% 1,337,898
2018-05-25 2018-05-23 0.036 49,651,763 -400,000 0.33% 1,787,463
2018-05-15 2018-05-11 0.037 50,051,763 +1,000,000 0.33% 1,851,915
2018-05-10 2018-05-08 0.036 49,051,763 -150,000 0.33% 1,765,863
2018-05-04 2018-05-02 0.040 49,201,763 -150,000 0.33% 1,968,071
2018-05-03 2018-04-30 0.041 49,351,763 -50,000 0.33% 2,023,422
2018-04-30 2018-04-26 0.039 49,401,763 +200,000 0.33% 1,926,669
2018-04-25 2018-04-23 0.044 49,201,763 +150,000 0.33% 2,164,878
2018-04-18 2018-04-16 0.053 49,051,763 +150,000 0.33% 2,599,743
2018-04-03 2018-03-28 0.044 48,901,763 -10,749 0.33% 2,151,678
2018-03-29 2018-03-27 0.045 48,912,512 +750,000 0.33% 2,201,063
2018-03-27 2018-03-23 0.043 48,162,512 +250,000 0.32% 2,070,988
2018-03-20 2018-03-16 0.053 47,912,512 +4,438,268 0.32% 2,539,363
2018-03-14 2018-03-12 0.055 43,474,244 -50,000 0.43% 2,391,083
2018-03-12 2018-03-08 0.052 43,524,244 -100,000 0.43% 2,263,261
2018-03-08 2018-03-06 0.052 43,624,244 -100,000 0.44% 2,268,461
2018-02-28 2018-02-26 0.051 43,724,244 -50,000 0.44% 2,229,936
2018-02-20 2018-02-13 0.051 43,774,244 +1,200,000 0.44% 2,232,486
2018-02-12 2018-02-08 0.054 42,574,244 +535,525 0.42% 2,285,179
2018-02-05 2018-02-01 0.056 42,038,719 +98,742 0.42% 2,341,583
2018-02-02 2018-01-31 0.057 41,939,977 +1,974,843 0.42% 2,378,558
2018-01-31 2018-01-29 0.058 39,965,134 -2,764,780 0.40% 2,307,032
2018-01-24 2018-01-22 0.059 42,729,914 -74,056 0.43% 2,509,906
2018-01-23 2018-01-19 0.058 42,803,970 +2,962,264 0.43% 2,470,907
2018-01-16 2018-01-12 0.063 39,841,706 -98,742 0.40% 2,501,653
2017-12-27 2017-12-21 0.054 39,940,448 -888,680 0.40% 2,143,810
2017-12-14 2017-12-12 0.053 40,829,128 -789,937 0.41% 2,150,161
2017-12-13 2017-12-11 0.053 41,619,065 +197,484 0.42% 2,191,761
2017-12-12 2017-12-08 0.054 41,421,581 +592,453 0.42% 2,223,310
2017-12-04 2017-11-30 0.053 40,829,128 -74,056 0.41% 2,150,161
2017-11-29 2017-11-27 0.052 40,903,184 +296,226 0.41% 2,112,636
2017-11-28 2017-11-24 0.056 40,606,958 -98,742 0.41% 2,261,833
2017-11-27 2017-11-23 0.054 40,705,700 -370,283 0.41% 2,184,885
2017-11-23 2017-11-21 0.054 41,075,983 +740,566 0.41% 2,204,760
2017-11-22 2017-11-20 0.053 40,335,417 +617,138 0.41% 2,124,161
2017-11-15 2017-11-13 0.061 39,718,279 +246,856 0.40% 2,413,455
2017-11-14 2017-11-10 0.063 39,471,423 -246,856 0.40% 2,478,403
2017-11-13 2017-11-09 0.060 39,718,279 +98,742 0.40% 2,373,230
2017-11-07 2017-11-03 0.062 39,619,537 +394,969 0.40% 2,447,579
2017-11-06 2017-11-02 0.062 39,224,568 +271,541 0.40% 2,423,179
2017-11-02 2017-10-31 0.063 38,953,027 -271,541 0.39% 2,445,853
2017-10-26 2017-10-24 0.070 39,224,568 -197,484 0.40% 2,740,973
2017-10-23 2017-10-19 0.071 39,422,052 +197,484 0.40% 2,794,697
2017-10-19 2017-10-17 0.076 39,224,568 -740,566 0.40% 2,979,318
2017-10-18 2017-10-16 0.076 39,965,134 -1,209,591 0.40% 3,035,568
2017-10-13 2017-10-11 0.064 41,174,725 -394,969 0.42% 2,627,052
2017-09-26 2017-09-22 0.060 41,569,694 +394,969 0.42% 2,483,855
2017-09-11 2017-09-07 0.062 41,174,725 -197,484 0.42% 2,543,654
2017-09-08 2017-09-06 0.060 41,372,209 +394,968 0.42% 2,472,055
2017-09-07 2017-09-05 0.063 40,977,241 -394,968 0.41% 2,572,953
2017-09-06 2017-09-04 0.056 41,372,209 +246,855 0.42% 2,304,458
2017-09-05 2017-09-01 0.063 41,125,354 +1,357,704 0.42% 2,582,253
2017-08-31 2017-08-29 0.074 39,767,650 -296,226 0.40% 2,940,020
2017-08-30 2017-08-28 0.075 40,063,876 -987,422 0.40% 3,002,494
2017-08-28 2017-08-24 0.077 41,051,298 +296,227 0.41% 3,159,643
2017-08-25 2017-08-22 0.078 40,755,071 +987,421 0.41% 3,178,117
2017-08-24 2017-08-21 0.082 39,767,650 -666,509 0.40% 3,262,214
2017-08-21 2017-08-17 0.083 40,434,159 +987,421 0.41% 3,357,838
2017-08-14 2017-08-10 0.088 39,446,738 +49,371 0.40% 3,475,584
2017-08-11 2017-08-09 0.090 39,397,367 +148,113 0.40% 3,551,033
2017-08-09 2017-08-07 0.092 39,249,254 +3,455,975 0.40% 3,617,181
2017-08-01 2017-07-28 0.100 35,793,279 +1,974,843 0.36% 3,588,675
2017-07-28 2017-07-26 0.100 33,818,436 -6,665,094 0.34% 3,390,675
2017-07-25 2017-07-21 0.102 40,483,530 -296,227 0.41% 4,140,924
2017-07-18 2017-07-14 0.094 40,779,757 -987,421 0.41% 3,840,830
2017-07-14 2017-07-12 0.093 41,767,178 +789,937 0.42% 3,891,530
2017-07-11 2017-07-07 0.094 40,977,241 -296,226 0.41% 3,859,430
2017-07-10 2017-07-06 0.093 41,273,467 -123,428 0.42% 3,845,530
2017-07-07 2017-07-05 0.095 41,396,895 +1,678,616 0.42% 3,940,879
2017-07-06 2017-07-04 0.098 39,718,279 +197,485 0.40% 3,901,752
2017-06-30 2017-06-28 0.097 39,520,794 -148,114 0.40% 3,842,327
2017-06-29 2017-06-27 0.102 39,668,908 -493,710 0.40% 4,057,599
2017-06-26 2017-06-22 0.112 40,162,618 +987,421 0.41% 4,514,841
2017-06-23 2017-06-21 0.112 39,175,197 +271,541 0.40% 4,403,841
2017-06-16 2017-06-14 0.114 38,903,656 +691,195 0.39% 4,452,115
2017-06-15 2017-06-13 0.116 38,212,461 +98,742 0.39% 4,450,413
2017-06-14 2017-06-12 0.115 38,113,719 +296,226 0.38% 4,400,314
2017-06-09 2017-06-07 0.121 37,817,493 -98,742 0.38% 4,557,610
2017-06-07 2017-06-05 0.120 37,916,235 +24,686 0.38% 4,531,111
2017-06-06 2017-06-02 0.120 37,891,549 +197,484 0.38% 4,528,161
2017-06-05 2017-06-01 0.118 37,694,065 -345,597 0.38% 4,466,387
2017-06-02 2017-05-31 0.120 38,039,662 +296,226 0.38% 4,545,861
2017-06-01 2017-05-29 0.120 37,743,436 -987,421 0.38% 4,510,461
2017-05-26 2017-05-24 0.123 38,730,857 +148,113 0.39% 4,746,133
2017-05-25 2017-05-23 0.120 38,582,744 -1,086,164 0.39% 4,610,761
2017-05-24 2017-05-22 0.123 39,668,908 +592,453 0.40% 4,861,084
2017-05-19 2017-05-17 0.115 39,076,455 -493,710 0.39% 4,511,464
2017-05-15 2017-05-11 0.120 39,570,165 +987,421 0.40% 4,728,761
2017-05-11 2017-05-09 0.112 38,582,744 +98,742 0.39% 4,337,241
2017-05-10 2017-05-08 0.114 38,484,002 +98,742 0.39% 4,404,090
2017-05-05 2017-05-02 0.118 38,385,260 -197,484 0.39% 4,548,287
2017-04-28 2017-04-26 0.117 38,582,744 +98,742 0.39% 4,532,612
2017-04-27 2017-04-25 0.122 38,484,002 +271,541 0.39% 4,676,909
2017-04-21 2017-04-19 0.121 38,212,461 -493,711 0.39% 4,605,210
2017-04-19 2017-04-13 0.122 38,706,172 -493,710 0.39% 4,703,909
2017-04-13 2017-04-11 0.124 39,199,882 +592,452 0.40% 4,843,308
2017-04-12 2017-04-10 0.132 38,607,430 -2,542,610 0.39% 5,082,902
2017-04-11 2017-04-07 0.117 41,150,040 +1,555,189 0.42% 4,834,212
2017-04-10 2017-04-06 0.116 39,594,851 +839,308 0.40% 4,611,413
2017-04-07 2017-04-05 0.118 38,755,543 +987,422 0.39% 4,592,162
2017-04-06 2017-04-03 0.117 37,768,121 +98,742 0.38% 4,436,912
2017-03-31 2017-03-29 0.121 37,669,379 +49,371 0.38% 4,539,760
2017-03-28 2017-03-24 0.141 37,620,008 -1,036,793 0.38% 5,295,795
2017-03-27 2017-03-23 0.137 38,656,801 -49,371 0.39% 5,285,148
2017-03-23 2017-03-21 0.132 38,706,172 +493,711 0.39% 5,095,902
2017-03-22 2017-03-20 0.129 38,212,461 +98,742 0.39% 4,914,804
2017-03-21 2017-03-17 0.129 38,113,719 -98,742 0.38% 4,902,104
2017-03-20 2017-03-16 0.130 38,212,461 +49,371 0.39% 4,953,503
2017-03-17 2017-03-15 0.130 38,163,090 +617,138 0.39% 4,947,103
2017-03-16 2017-03-14 0.135 37,545,952 -1,012,107 0.38% 5,057,225
2017-03-15 2017-03-13 0.128 38,558,059 +1,777,359 0.39% 4,920,205
2017-03-13 2017-03-09 0.132 36,780,700 +666,509 0.37% 4,842,402
2017-03-09 2017-03-07 0.136 36,114,191 -74,056 0.36% 4,900,949
2017-03-08 2017-03-06 0.135 36,188,247 +592,453 0.37% 4,874,349
2017-03-06 2017-03-02 0.140 35,595,794 +49,371 0.36% 4,974,796
2017-03-03 2017-03-01 0.141 35,546,423 +74,056 0.36% 5,003,895
2017-03-02 2017-02-28 0.144 35,472,367 -987,421 0.36% 5,101,243
2017-03-01 2017-02-27 0.141 36,459,788 +987,421 0.37% 5,132,470
2017-02-27 2017-02-23 0.146 35,472,367 +246,856 0.36% 5,173,091
2017-02-24 2017-02-22 0.151 35,225,511 +666,509 0.36% 5,315,462
2017-02-23 2017-02-21 0.141 34,559,002 +98,742 0.35% 4,864,895
2017-02-22 2017-02-20 0.150 34,460,260 -49,371 0.35% 5,165,088
2017-02-21 2017-02-17 0.159 34,509,631 -3,604,088 0.35% 5,487,031
2017-02-17 2017-02-15 0.167 38,113,719 +394,969 0.38% 6,368,875
2017-02-16 2017-02-14 0.176 37,718,750 -49,371 0.38% 6,646,668
2017-02-15 2017-02-13 0.171 37,768,121 +1,382,390 0.38% 6,464,122
2017-02-13 2017-02-09 0.179 36,385,731 +36,385,731 0.37% 6,522,316
2007-06-26 2007-06-22 0.967 0

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