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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -5,481,318
2022-02-14 2022-02-10 0.099 5,481,318 +20,000 0.58% 542,650
2021-10-26 2021-10-22 0.111 5,461,318 -30,000 0.58% 606,206
2021-10-19 2021-10-15 0.171 5,491,318 +10,000 0.58% 939,015
2021-10-15 2021-10-11 0.185 5,481,318 -1,600 0.58% 1,014,044
2021-10-05 2021-09-30 0.113 5,482,918 +20,000 0.58% 619,570
2021-07-22 2021-07-20 0.048 5,462,918 +180,000 0.58% 262,220
2021-07-20 2021-07-16 0.050 5,282,918 +90,000 0.56% 264,146
2021-07-05 2021-06-30 0.060 5,192,918 -480,000 0.55% 311,575
2021-06-18 2021-06-16 0.062 5,672,918 -40,000 0.60% 351,721
2021-06-02 2021-05-31 0.095 5,712,918 -400 0.60% 542,727
2021-03-26 2021-03-24 0.117 5,713,318 +200,000 0.60% 668,458
2021-01-25 2021-01-21 0.104 5,513,318 -4,000 0.58% 573,385
2021-01-07 2021-01-05 0.111 5,517,318 +50,000 0.58% 612,422
2020-12-30 2020-12-28 0.110 5,467,318 +70,000 0.58% 601,405
2020-12-29 2020-12-24 0.126 5,397,318 +70,000 0.57% 680,062
2020-12-18 2020-12-16 0.082 5,327,318 +100,000 0.56% 436,840
2020-12-10 2020-12-08 0.087 5,227,318 +90,000 0.55% 454,777
2020-12-09 2020-12-07 0.086 5,137,318 +276,800 0.54% 441,809
2020-12-02 2020-11-30 0.100 4,860,518 +60,000 0.51% 486,052
2020-11-25 2020-11-23 0.097 4,800,518 +800,000 0.51% 465,650
2020-11-18 2020-11-16 0.100 4,000,518 +323,200 0.42% 400,052
2020-11-16 2020-11-12 0.106 3,677,318 +510,000 0.39% 389,796
2020-11-10 2020-11-06 0.080 3,167,318 +100,000 0.33% 253,385
2020-10-23 2020-10-21 0.250 3,067,318 +26,400 0.32% 766,830
2020-09-22 2020-09-18 0.250 3,040,918 +8,000 0.32% 760,230
2020-09-15 2020-09-11 0.250 3,032,918 +68,800 0.32% 758,230
2020-09-07 2020-09-03 0.250 2,964,118 +4,400 0.31% 741,030
2020-09-04 2020-09-02 0.250 2,959,718 +2,000 0.31% 739,930
2020-09-01 2020-08-28 0.250 2,957,718 +400 0.31% 739,430
2020-07-24 2020-07-22 0.250 2,957,318 +400 0.31% 739,330
2020-07-13 2020-07-09 0.250 2,956,918 +400 0.31% 739,230
2020-06-15 2020-06-11 0.250 2,956,518 +1,200 0.31% 739,130
2020-05-22 2020-05-20 0.250 2,955,318 +400 0.31% 738,830
2020-03-03 2020-02-28 0.250 2,954,918 -40,000 0.31% 738,730
2020-02-21 2020-02-19 0.250 2,994,918 +1,320,000 0.32% 748,730
2020-02-19 2020-02-17 0.250 1,674,918 +12,000 0.18% 418,730
2020-02-17 2020-02-13 0.250 1,662,918 -170,880 0.18% 415,730
2020-02-07 2020-02-05 0.275 1,833,798 +80,000 0.19% 504,294
2020-01-21 2020-01-17 0.350 1,753,798 +140,000 0.19% 613,829
2020-01-20 2020-01-16 0.350 1,613,798 +132,000 0.17% 564,829
2020-01-14 2020-01-10 0.325 1,481,798 +36,000 0.16% 481,584
2020-01-13 2020-01-09 0.325 1,445,798 +4,000 0.15% 469,884
2020-01-03 2019-12-31 0.375 1,441,798 +32,000 0.15% 540,674
2019-12-27 2019-12-20 0.450 1,409,798 -130,800 0.15% 634,409
2019-12-19 2019-12-17 0.350 1,540,598 +12,000 0.16% 539,209
2019-12-13 2019-12-11 0.375 1,528,598 +36,000 0.16% 573,224
2019-12-03 2019-11-29 0.400 1,492,598 +43,600 0.16% 597,039
2019-11-29 2019-11-27 0.450 1,448,998 +8,000 0.15% 652,049
2019-11-28 2019-11-26 0.450 1,440,998 -64,000 0.15% 648,449
2019-11-26 2019-11-22 0.450 1,504,998 +16,000 0.16% 677,249
2019-11-21 2019-11-19 0.400 1,488,998 +64,000 0.16% 595,599
2019-11-07 2019-11-05 0.500 1,424,998 +3,200 0.15% 712,499
2019-11-06 2019-11-04 0.525 1,421,798 +80,000 0.15% 746,444
2019-10-23 2019-10-21 0.600 1,341,798 +28,000 0.14% 805,079
2019-10-21 2019-10-17 0.600 1,313,798 +560,000 0.14% 788,279
2019-10-15 2019-10-11 0.625 753,798 +32,000 0.08% 471,124
2019-10-14 2019-10-10 0.600 721,798 +640,000 0.08% 433,079
2019-08-19 2019-08-15 0.675 81,798 -18,400 0.01% 55,214
2019-08-12 2019-08-08 0.700 100,198 +19,200 0.01% 70,139
2019-08-06 2019-08-02 0.750 80,998 -6,800 0.01% 60,749
2019-08-05 2019-08-01 0.800 87,798 -14,000 0.01% 70,238
2019-07-29 2019-07-25 0.850 101,798 +19,200 0.01% 86,528
2019-07-25 2019-07-23 0.950 82,598 +1,600 0.01% 78,468
2019-07-24 2019-07-22 0.875 80,998 +4,000 0.01% 70,873
2019-07-23 2019-07-19 0.825 76,998 +2,000 0.01% 63,523
2019-07-22 2019-07-18 0.900 74,998 -6,000 0.01% 67,498
2019-07-03 2019-06-28 0.600 80,998 -33,600 0.01% 48,599
2019-06-27 2019-06-25 0.525 114,598 +9,600 0.01% 60,164
2019-06-26 2019-06-24 0.550 104,998 +16,000 0.01% 57,749
2019-06-21 2019-06-19 0.525 88,998 -100,000 0.01% 46,724
2019-06-20 2019-06-18 0.575 188,998 +100,000 0.02% 108,674
2019-06-19 2019-06-17 0.500 88,998 +8,000 0.01% 44,499
2019-06-11 2019-06-06 0.900 80,998 -44,000 0.01% 72,898
2019-05-10 2019-05-08 1.050 124,998 +2,000 0.01% 131,248
2019-04-23 2019-04-17 1.300 122,998 -320,000 0.01% 159,897
2019-04-18 2019-04-16 1.275 442,998 -30,000 0.05% 564,822
2019-04-15 2019-04-11 1.350 472,998 -13,600 0.05% 638,547
2019-04-12 2019-04-10 1.350 486,598 +40,000 0.05% 656,907
2019-04-11 2019-04-09 1.400 446,598 +41,600 0.05% 625,237
2019-04-08 2019-04-03 1.125 404,998 -8,000 0.04% 455,623
2019-04-03 2019-04-01 1.150 412,998 +8,000 0.04% 474,948
2019-03-29 2019-03-27 1.275 404,998 +204,000 0.04% 516,372
2019-03-28 2019-03-26 1.050 200,998 +80,000 0.02% 211,048
2019-03-27 2019-03-25 0.900 120,998 -42,400 0.01% 108,898
2019-03-22 2019-03-20 0.725 163,398 +90,400 0.02% 118,464
2019-03-13 2019-03-11 2.150 72,998 +44,000 0.01% 156,946
2019-03-12 2019-03-08 2.300 28,998 +4,000 0.00% 66,695
2019-03-07 2019-03-05 2.925 24,998 -4,000 0.00% 73,119
2019-03-06 2019-03-04 2.975 28,998 +8,000 0.00% 86,269
2019-02-26 2019-02-22 3.025 20,998 -40,000 0.00% 63,519
2019-02-22 2019-02-20 2.925 60,998 -8,000 0.01% 178,419
2019-02-12 2019-02-08 3.050 68,998 -800 0.01% 210,444
2019-02-11 2019-02-04 3.025 69,798 -4,000 0.01% 211,139
2019-02-08 2019-01-31 2.925 73,798 +8,000 0.01% 215,859
2019-01-28 2019-01-24 3.225 65,798 +4,800 0.01% 212,199
2019-01-14 2019-01-10 2.975 60,998 -40,000 0.01% 181,469
2018-12-14 2018-12-12 3.625 100,998 -102,800 0.01% 366,118
2018-12-03 2018-11-29 2.875 203,798 +80,000 0.02% 585,919
2018-11-30 2018-11-28 2.600 123,798 +102,800 0.01% 321,875
2018-07-04 2018-06-29 8.125 20,998 +4,000 0.00% 170,609
2018-06-11 2018-06-07 8.500 16,998 -800 0.00% 144,483
2018-04-10 2018-04-06 8.750 17,798 -7,200 0.00% 155,733
2018-04-06 2018-04-03 8.750 24,998 -8,000 0.00% 218,733
2018-03-28 2018-03-26 8.625 32,998 +8,000 0.00% 284,608
2018-03-16 2018-03-14 9.750 24,998 +400 0.00% 243,731
2018-03-13 2018-03-09 9.750 24,598 +7,200 0.00% 239,831
2018-01-10 2018-01-08 9.250 17,398 -20,000 0.00% 160,932
2017-12-08 2017-12-06 9.500 37,398 -20,000 0.00% 355,281
2017-11-29 2017-11-27 9.750 57,398 -1,200 0.01% 559,631
2017-10-25 2017-10-23 10.000 58,598 +4,000 0.01% 585,980
2017-10-03 2017-09-28 11.000 54,598 +4,000 0.01% 600,578
2017-09-28 2017-09-26 13.500 50,598 -200 0.01% 683,073
2017-09-25 2017-09-21 11.875 50,798 +28,000 0.01% 603,226
2017-09-22 2017-09-20 11.750 22,798 +2,000 0.00% 267,877
2017-09-13 2017-09-11 13.500 20,798 +12,000 0.00% 280,773
2017-08-28 2017-08-24 13.600 8,798 -582 0.00% 119,653
2017-06-12 2017-06-08 17.821 9,380 -19,191 0.00% 167,158
2017-04-11 2017-04-07 19.228 28,571 +5,117 0.00% 549,351
2017-04-03 2017-03-30 19.697 23,454 -5,117 0.00% 461,963
2017-03-30 2017-03-28 19.697 28,571 +5,117 0.00% 562,750
2017-03-22 2017-03-20 19.931 23,454 -341 0.00% 467,462
2017-02-20 2017-02-16 21.572 23,795 +427 0.00% 513,316
2017-02-15 2017-02-13 22.041 23,368 +5,117 0.00% 515,063
2017-02-13 2017-02-09 22.276 18,251 +18,251 0.00% 406,557
2007-06-26 2007-06-22 109.204 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top