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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -439,516
2021-08-05 2021-08-03 0.067 439,516 +40,000 0.13% 29,448
2021-07-26 2021-07-22 0.109 399,516 +320,000 0.12% 43,547
2021-07-23 2021-07-21 0.116 79,516 -82,000 0.02% 9,224
2021-07-21 2021-07-19 0.118 161,516 -1,200 0.05% 19,059
2021-07-19 2021-07-15 0.131 162,716 -1,596,000 0.06% 21,316
2021-07-15 2021-07-13 0.082 1,758,716 +40,000 0.65% 144,215
2021-03-19 2021-03-17 0.070 1,718,716 -8,800 0.63% 120,310
2021-03-15 2021-03-11 0.072 1,727,516 +80,000 0.64% 124,381
2020-09-30 2020-09-28 0.043 1,647,516 +8,000 0.61% 70,843
2020-06-26 2020-06-23 0.054 1,639,516 +72,000 0.60% 88,534
2020-06-22 2020-06-18 0.050 1,567,516 -120,000 0.58% 78,376
2020-04-06 2020-04-02 0.055 1,687,516 -19,600 0.62% 92,813
2020-03-17 2020-03-13 0.064 1,707,116 +200,000 0.63% 109,255
2020-01-22 2020-01-20 0.080 1,507,116 +200,000 0.56% 120,569
2019-11-06 2019-11-04 0.105 1,307,116 +416,000 0.48% 137,247
2019-10-16 2019-10-14 0.136 891,116 +264,000 0.33% 121,192
2019-10-03 2019-09-30 0.142 627,116 -160,000 0.23% 89,050
2019-09-26 2019-09-24 0.152 787,116 +200,000 0.29% 119,642
2019-09-24 2019-09-20 0.170 587,116 +280,000 0.22% 99,810
2019-09-20 2019-09-18 0.205 307,116 -480,000 0.11% 62,959
2019-09-18 2019-09-16 0.125 787,116 -1,144,000 0.29% 98,390
2019-09-17 2019-09-13 0.112 1,931,116 +32,000 0.71% 216,285
2019-09-13 2019-09-11 0.103 1,899,116 +240,000 0.70% 195,609
2019-09-05 2019-09-03 0.092 1,659,116 +8,000 0.61% 152,639
2019-09-04 2019-09-02 0.090 1,651,116 +8,000 0.61% 148,600
2019-09-03 2019-08-30 0.092 1,643,116 +24,000 0.61% 151,167
2019-09-02 2019-08-29 0.093 1,619,116 +16,000 0.60% 150,578
2019-08-30 2019-08-28 0.093 1,603,116 +16,000 0.59% 149,090
2019-08-07 2019-08-05 0.094 1,587,116 +200,000 0.58% 149,189
2019-07-19 2019-07-17 0.111 1,387,116 +200,000 0.51% 153,970
2019-06-28 2019-06-26 0.130 1,187,116 -30,000 0.44% 154,325
2019-06-26 2019-06-24 0.142 1,217,116 +200,000 0.45% 172,830
2019-06-17 2019-06-13 0.145 1,017,116 +200,000 0.37% 147,482
2019-06-11 2019-06-06 0.181 817,116 +200,000 0.30% 147,898
2019-06-06 2019-06-04 0.202 617,116 -960,000 0.23% 124,657
2019-06-05 2019-06-03 0.200 1,577,116 +400,000 0.58% 315,423
2019-06-04 2019-05-31 0.247 1,177,116 +1,000,000 0.43% 290,748
2019-05-29 2019-05-27 0.220 177,116 -210,000 0.07% 38,966
2019-05-28 2019-05-24 0.212 387,116 -600,000 0.14% 82,069
2019-05-27 2019-05-23 0.181 987,116 +600,000 0.36% 178,668
2019-05-17 2019-05-15 0.500 387,116 +2,000 0.14% 193,558
2019-01-30 2019-01-28 0.500 385,116 +2,000 0.14% 192,558
2019-01-15 2019-01-11 0.550 383,116 +74,000 0.14% 210,714
2019-01-04 2019-01-02 0.600 309,116 +4,000 0.11% 185,470
2019-01-03 2018-12-31 0.600 305,116 +10,000 0.11% 183,070
2018-12-28 2018-12-24 0.600 295,116 +44,000 0.11% 177,070
2018-12-21 2018-12-19 0.600 251,116 +400 0.09% 150,670
2018-12-20 2018-12-18 0.550 250,716 +26,000 0.09% 137,894
2018-12-17 2018-12-13 0.650 224,716 -4,800 0.08% 146,065
2018-12-14 2018-12-12 0.700 229,516 -100,000 0.08% 160,661
2018-12-12 2018-12-10 0.650 329,516 -6,000 0.12% 214,185
2018-12-11 2018-12-07 0.750 335,516 +25,200 0.12% 251,637
2018-12-10 2018-12-06 0.850 310,316 -19,600 0.11% 263,769
2018-12-07 2018-12-05 0.750 329,916 +36,400 0.12% 247,437
2018-12-06 2018-12-04 1.000 293,516 +248,000 0.11% 293,516
2018-06-22 2018-06-20 11.750 45,516 -1,633 0.02% 534,813
2018-05-02 2018-04-27 11.850 47,149 -25 0.02% 558,716
2018-04-04 2018-03-29 11.950 47,174 -1,056 0.02% 563,729
2018-03-01 2018-02-27 12.000 48,230 +1,600 0.02% 578,760
2018-02-22 2018-02-20 12.350 46,630 -800 0.02% 575,880
2018-01-19 2018-01-17 12.300 47,430 -11 0.02% 583,389
2018-01-09 2018-01-05 12.500 47,441 +2,000 0.02% 593,012
2017-09-14 2017-09-12 12.350 45,441 -33 0.02% 561,196
2017-09-12 2017-09-08 12.450 45,474 +8,000 0.02% 566,151
2017-09-06 2017-09-04 12.750 37,474 +2,000 0.01% 477,794
2017-08-31 2017-08-29 13.500 35,474 -8,000 0.01% 478,899
2017-08-17 2017-08-15 12.750 43,474 +5,600 0.02% 554,294
2017-08-14 2017-08-10 12.000 37,874 +7,200 0.01% 454,488
2017-08-02 2017-07-31 14.750 30,674 -4,000 0.01% 452,442
2017-07-18 2017-07-14 13.500 34,674 +4,000 0.01% 468,099
2017-06-29 2017-06-27 14.000 30,674 +2,000 0.01% 429,436
2017-06-23 2017-06-21 14.250 28,674 -4,800 0.01% 408,604
2017-06-22 2017-06-20 14.500 33,474 +10,000 0.01% 485,373
2017-06-12 2017-06-08 14.750 23,474 +2,000 0.01% 346,242
2017-06-09 2017-06-07 16.500 21,474 -2,000 0.01% 354,321
2017-06-08 2017-06-06 15.250 23,474 +2,000 0.01% 357,978
2017-06-06 2017-06-02 16.250 21,474 -2,000 0.01% 348,952
2017-05-22 2017-05-18 14.500 23,474 +2,000 0.01% 340,373
2017-05-18 2017-05-16 15.000 21,474 -2,800 0.01% 322,110
2017-05-16 2017-05-12 15.750 24,274 +2,800 0.01% 382,316
2017-03-31 2017-03-29 15.250 21,474 +4,000 0.01% 327,478
2017-03-20 2017-03-16 16.500 17,474 -4,800 0.01% 288,321
2017-02-22 2017-02-20 15.000 22,274 -4,000 0.01% 334,110
2017-02-20 2017-02-16 15.000 26,274 +4,800 0.01% 394,110
2017-02-16 2017-02-14 15.250 21,474 +6,337 0.01% 327,478
2017-02-15 2017-02-13 15.250 15,137 -14,000 0.01% 230,839
2017-02-14 2017-02-10 15.000 29,137 +5,200 0.03% 437,055
2017-02-13 2017-02-09 15.500 23,937 +23,937 0.02% 371,024
2007-06-26 2007-06-22 4247.438 0

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