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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -11,392,260
2022-07-20 2022-07-18 0.028 11,392,260 -20,000 1.14% 318,983
2022-03-01 2022-02-25 0.095 11,412,260 +200,000 1.14% 1,084,165
2022-01-21 2022-01-19 0.119 11,212,260 -20,000 1.35% 1,334,259
2022-01-20 2022-01-18 0.087 11,232,260 +160,000 1.35% 977,207
2021-12-03 2021-12-01 0.095 11,072,260 -60,000 1.33% 1,051,865
2021-11-03 2021-11-01 0.147 11,132,260 -1,320,000 1.34% 1,636,442
2021-10-06 2021-10-04 0.088 12,452,260 -2,000 1.50% 1,095,799
2021-09-29 2021-09-27 0.090 12,454,260 -2,000 1.50% 1,120,883
2021-09-28 2021-09-24 0.090 12,456,260 -2,000 1.50% 1,121,063
2021-09-16 2021-09-14 0.100 12,458,260 +16,000 1.50% 1,245,826
2021-09-14 2021-09-10 0.100 12,442,260 +202,000 1.49% 1,244,226
2021-09-02 2021-08-31 0.110 12,240,260 +154,000 1.47% 1,346,429
2021-09-01 2021-08-30 0.100 12,086,260 +332,000 1.45% 1,208,626
2021-08-31 2021-08-27 0.110 11,754,260 +702,000 1.41% 1,292,969
2021-07-20 2021-07-16 0.230 11,052,260 +34,000 1.33% 2,542,020
2021-06-21 2021-06-17 0.340 11,018,260 +400,000 1.32% 3,746,208
2021-06-18 2021-06-16 0.350 10,618,260 -20,000 1.28% 3,716,391
2021-05-28 2021-05-26 0.470 10,638,260 +20,000 1.28% 4,999,982
2021-01-04 2020-12-29 1.300 10,618,260 +8,000 1.43% 13,803,738
2020-11-03 2020-10-30 1.200 10,610,260 -350,000 1.43% 12,732,312
2020-11-02 2020-10-29 1.210 10,960,260 -80,000 1.48% 13,261,915
2020-09-11 2020-09-09 1.270 11,040,260 +20,000 1.49% 14,021,130
2020-08-20 2020-08-18 1.440 11,020,260 +14,000 1.49% 15,869,174
2020-08-04 2020-07-31 1.820 11,006,260 +100,000 1.50% 20,031,393
2020-05-15 2020-05-13 1.690 10,906,260 -10,000 2.20% 18,431,579
2020-04-27 2020-04-23 1.750 10,916,260 -70,000 2.21% 19,103,455
2020-03-31 2020-03-27 1.830 10,986,260 -2,000 2.22% 20,104,856
2020-03-19 2020-03-17 1.840 10,988,260 -14,000 2.22% 20,218,398
2020-03-12 2020-03-10 1.890 11,002,260 +14,000 2.22% 20,794,271
2020-02-06 2020-02-04 2.140 10,988,260 +50,000 2.22% 23,514,876
2020-02-05 2020-02-03 2.190 10,938,260 -180,000 2.21% 23,954,789
2020-02-03 2020-01-30 2.150 11,118,260 -4,000 2.25% 23,904,259
2020-01-13 2020-01-09 1.840 11,122,260 +4,000 2.25% 20,464,958
2019-12-17 2019-12-13 1.840 11,118,260 +30,000 2.25% 20,457,598
2019-12-13 2019-12-11 1.940 11,088,260 +10,000 2.24% 21,511,224
2019-11-04 2019-10-31 1.900 11,078,260 +10,000 2.24% 21,048,694
2019-10-29 2019-10-25 1.860 11,068,260 +10,000 2.24% 20,586,964
2019-08-05 2019-08-01 2.160 11,058,260 -20,000 2.23% 23,885,842
2019-08-02 2019-07-31 2.130 11,078,260 -8,000 2.24% 23,596,694
2019-07-16 2019-07-12 2.350 11,086,260 +18,000 2.24% 26,052,711
2019-07-12 2019-07-10 2.180 11,068,260 +24,000 2.24% 24,128,807
2019-07-03 2019-06-28 2.200 11,044,260 +20,000 2.23% 24,297,372
2019-06-26 2019-06-24 2.200 11,024,260 +10,000 2.23% 24,253,372
2019-06-18 2019-06-14 2.370 11,014,260 -58,000 2.23% 26,103,796
2019-06-17 2019-06-13 2.490 11,072,260 -4,000 2.24% 27,569,927
2019-06-14 2019-06-12 2.500 11,076,260 -10,000 2.24% 27,690,650
2019-06-11 2019-06-06 2.500 11,086,260 +296,000 2.24% 27,715,650
2019-06-10 2019-06-05 2.490 10,790,260 +860,000 2.18% 26,867,747
2019-06-06 2019-06-04 2.550 9,930,260 +1,420,000 2.01% 25,322,163
2019-06-05 2019-06-03 2.550 8,510,260 +1,290,000 1.72% 21,701,163
2019-06-04 2019-05-31 2.650 7,220,260 +1,940,000 1.46% 19,133,689
2019-05-31 2019-05-29 2.500 5,280,260 -90,000 1.07% 13,200,650
2019-05-30 2019-05-28 2.600 5,370,260 +230,000 1.09% 13,962,676
2019-05-22 2019-05-20 2.950 5,140,260 -16,000 1.04% 15,163,767
2019-05-20 2019-05-16 3.050 5,156,260 -100,000 1.04% 15,726,593
2019-05-17 2019-05-15 3.200 5,256,260 +28,000 1.06% 16,820,032
2019-05-16 2019-05-14 2.700 5,228,260 +10,000 1.06% 14,116,302
2019-05-14 2019-05-09 2.750 5,218,260 -56,000 1.05% 14,350,215
2019-04-29 2019-04-25 2.900 5,274,260 +10,000 1.07% 15,295,354
2019-04-16 2019-04-12 2.900 5,264,260 -2,000 1.06% 15,266,354
2019-04-10 2019-04-08 2.850 5,266,260 +10,000 1.06% 15,008,841
2019-04-08 2019-04-03 2.950 5,256,260 +18,000 1.06% 15,505,967
2019-04-02 2019-03-29 3.000 5,238,260 +8,000 1.06% 15,714,780
2019-04-01 2019-03-28 3.100 5,230,260 +142,000 1.06% 16,213,806
2019-03-29 2019-03-27 3.200 5,088,260 +20,000 1.03% 16,282,432
2019-03-28 2019-03-26 3.350 5,068,260 +54,000 1.02% 16,978,671
2019-03-27 2019-03-25 3.450 5,014,260 -84,000 1.01% 17,299,197
2019-03-26 2019-03-22 3.400 5,098,260 -68,000 1.03% 17,334,084
2019-03-22 2019-03-20 3.650 5,166,260 +10,000 1.04% 18,856,849
2019-03-20 2019-03-18 3.800 5,156,260 -2,000 1.04% 19,593,788
2019-03-19 2019-03-15 3.900 5,158,260 +16,000 1.04% 20,117,214
2019-03-18 2019-03-14 3.850 5,142,260 +38,000 1.04% 19,797,701
2019-03-15 2019-03-13 3.550 5,104,260 +24,000 1.13% 18,120,123
2019-03-13 2019-03-11 3.450 5,080,260 +2,000 1.12% 17,526,897
2019-03-12 2019-03-08 3.500 5,078,260 +30,000 1.12% 17,773,910
2019-03-08 2019-03-06 3.500 5,048,260 +16,000 1.12% 17,668,910
2019-03-05 2019-03-01 3.550 5,032,260 +20,000 1.11% 17,864,523
2019-03-04 2019-02-28 3.600 5,012,260 +2,000 1.11% 18,044,136
2019-03-01 2019-02-27 3.600 5,010,260 -20,000 1.11% 18,036,936
2019-02-28 2019-02-26 3.650 5,030,260 +20,000 1.11% 18,360,449
2019-02-26 2019-02-22 3.750 5,010,260 -10,000 1.11% 18,788,475
2019-02-25 2019-02-21 3.750 5,020,260 +12,000 1.11% 18,825,975
2019-02-22 2019-02-20 3.850 5,008,260 -6,000 1.11% 19,281,801
2019-02-21 2019-02-19 3.900 5,014,260 -40,000 1.11% 19,555,614
2019-02-20 2019-02-18 3.550 5,054,260 +10,000 1.12% 17,942,623
2019-02-19 2019-02-15 3.100 5,044,260 +10,000 1.12% 15,637,206
2019-01-15 2019-01-11 2.600 5,034,260 +4,600,000 1.11% 13,089,076
2019-01-11 2019-01-09 2.600 434,260 +10,000 0.10% 1,129,076
2018-12-28 2018-12-24 2.550 424,260 -6,000 0.09% 1,081,863
2018-12-17 2018-12-13 2.500 430,260 +10,000 0.10% 1,075,650
2018-09-18 2018-09-14 3.200 420,260 +30,000 0.09% 1,344,832
2018-08-31 2018-08-29 3.350 390,260 -50,000 0.09% 1,307,371
2018-08-07 2018-08-03 3.150 440,260 -88,000 0.10% 1,386,819
2018-08-03 2018-08-01 3.100 528,260 +8,000 0.12% 1,637,606
2018-07-12 2018-07-10 3.300 520,260 +20,000 0.12% 1,716,858
2018-06-27 2018-06-25 4.050 500,260 +24,000 0.11% 2,026,053
2018-06-22 2018-06-20 4.050 476,260 +20,000 0.11% 1,928,853
2018-06-20 2018-06-15 4.300 456,260 -20,000 0.10% 1,961,918
2018-06-13 2018-06-11 3.800 476,260 +24,000 0.11% 1,809,788
2018-06-07 2018-06-05 3.600 452,260 +50,000 0.10% 1,628,136
2018-06-05 2018-06-01 3.550 402,260 +20,000 0.09% 1,428,023
2018-05-31 2018-05-29 3.650 382,260 +64,000 0.08% 1,395,249
2018-05-29 2018-05-25 3.650 318,260 +50,000 0.07% 1,161,649
2018-05-28 2018-05-24 3.700 268,260 +30,000 0.06% 992,562
2018-04-19 2018-04-17 3.150 238,260 +50,000 0.05% 750,519
2018-04-18 2018-04-16 3.150 188,260 +20,000 0.04% 593,019
2018-04-12 2018-04-10 3.250 168,260 +10,000 0.04% 546,845
2018-03-23 2018-03-21 3.850 158,260 -6,000 0.04% 609,301
2018-03-12 2018-03-08 3.650 164,260 +6,000 0.04% 599,549
2018-03-09 2018-03-07 3.650 158,260 +10,000 0.04% 577,649
2018-03-07 2018-03-05 3.650 148,260 +20,000 0.03% 541,149
2018-02-23 2018-02-21 3.900 128,260 -14,000 0.03% 500,214
2018-02-07 2018-02-05 3.800 142,260 -20,000 0.03% 540,588
2018-02-01 2018-01-30 3.900 162,260 -100,000 0.04% 632,814
2018-01-31 2018-01-29 3.950 262,260 -30,000 0.06% 1,035,927
2018-01-30 2018-01-26 3.850 292,260 +100,000 0.06% 1,125,201
2018-01-24 2018-01-22 4.350 192,260 -100,000 0.04% 836,331
2018-01-22 2018-01-18 4.150 292,260 +20,000 0.06% 1,212,879
2018-01-19 2018-01-17 3.950 272,260 +4,000 0.06% 1,075,427
2018-01-15 2018-01-11 3.700 268,260 -28,000 0.06% 992,562
2018-01-11 2018-01-09 4.000 296,260 +100,000 0.07% 1,185,040
2018-01-10 2018-01-08 4.000 196,260 +6,000 0.04% 785,040
2017-12-28 2017-12-22 4.550 190,260 +28,000 0.04% 865,683
2017-12-22 2017-12-20 4.000 162,260 +30,000 0.04% 649,040
2017-12-13 2017-12-11 4.600 132,260 -10,000 0.03% 608,396
2017-12-12 2017-12-08 4.350 142,260 -30,000 0.03% 618,831
2017-12-05 2017-12-01 4.200 172,260 -30,000 0.04% 723,492
2017-11-29 2017-11-27 3.750 202,260 +20,000 0.04% 758,475
2017-11-28 2017-11-24 3.950 182,260 +10,000 0.04% 719,927
2017-11-27 2017-11-23 5.000 172,260 -40,000 0.04% 861,300
2017-11-24 2017-11-22 4.950 212,260 -130,000 0.05% 1,050,687
2017-11-23 2017-11-21 4.500 342,260 -80,000 0.08% 1,540,170
2017-11-21 2017-11-17 3.700 422,260 -10,000 0.09% 1,562,362
2017-11-20 2017-11-16 3.700 432,260 -50,000 0.10% 1,599,362
2017-11-17 2017-11-15 3.450 482,260 -50,000 0.11% 1,663,797
2017-11-16 2017-11-14 3.100 532,260 -818,000 0.12% 1,650,006
2017-11-14 2017-11-10 2.850 1,350,260 -1,118,000 0.30% 3,848,241
2017-11-13 2017-11-09 2.500 2,468,260 -950,000 0.55% 6,170,650
2017-11-09 2017-11-07 2.240 3,418,260 -4,384,000 0.76% 7,656,902
2017-10-30 2017-10-26 2.200 7,802,260 -910,000 1.73% 17,164,972
2017-10-23 2017-10-19 2.130 8,712,260 -50,000 1.94% 18,557,114
2017-10-18 2017-10-16 2.180 8,762,260 -20,000 1.95% 19,101,727
2017-10-13 2017-10-11 2.170 8,782,260 -30,000 1.95% 19,057,504
2017-10-12 2017-10-10 2.200 8,812,260 -20,000 1.96% 19,386,972
2017-10-10 2017-10-06 2.040 8,832,260 -60,000 1.96% 18,017,810
2017-09-28 2017-09-26 2.080 8,892,260 -40,000 1.98% 18,495,901
2017-09-19 2017-09-15 2.060 8,932,260 +20,000 1.99% 18,400,456
2017-08-29 2017-08-25 2.200 8,912,260 +100,000 1.98% 19,606,972
2017-08-24 2017-08-21 1.890 8,812,260 +10,000 1.96% 16,655,171
2017-08-10 2017-08-08 2.170 8,802,260 +10,000 1.96% 19,100,904
2017-07-28 2017-07-26 2.170 8,792,260 +40,000 1.95% 19,079,204
2017-07-19 2017-07-17 2.070 8,752,260 +20,000 1.95% 18,117,178
2017-07-12 2017-07-10 2.120 8,732,260 +50,000 1.94% 18,512,391
2017-07-06 2017-07-04 2.240 8,682,260 +32,000 1.93% 19,448,262
2017-06-30 2017-06-28 2.060 8,650,260 +8,000 1.92% 17,819,536
2017-06-27 2017-06-23 2.270 8,642,260 +20,000 1.92% 19,617,930
2017-06-23 2017-06-21 2.270 8,622,260 -10,000 1.92% 19,572,530
2017-06-21 2017-06-19 2.400 8,632,260 -20,000 1.92% 20,717,424
2017-05-08 2017-05-04 2.490 8,652,260 -2,000 1.92% 21,544,127
2017-05-05 2017-05-02 2.500 8,654,260 -110,000 1.92% 21,635,650
2017-04-28 2017-04-26 2.440 8,764,260 -2,000 1.95% 21,384,794
2017-04-26 2017-04-24 2.550 8,766,260 -90,000 1.95% 22,353,963
2017-04-21 2017-04-19 2.340 8,856,260 -150,000 1.97% 20,723,648
2017-04-12 2017-04-10 2.060 9,006,260 -96,000 2.25% 18,552,896
2017-04-10 2017-04-06 1.910 9,102,260 +170,000 2.28% 17,385,317
2017-03-22 2017-03-20 1.450 8,932,260 +10,000 2.23% 12,951,777
2017-03-13 2017-03-09 1.430 8,922,260 +80,000 2.23% 12,758,832
2017-03-09 2017-03-07 1.580 8,842,260 +120,000 2.21% 13,970,771
2017-02-20 2017-02-16 1.990 8,722,260 +50,000 2.18% 17,357,297
2017-02-17 2017-02-15 2.070 8,672,260 +50,000 2.17% 17,951,578
2017-02-13 2017-02-09 2.100 8,622,260 +8,622,260 2.16% 18,106,746
2007-06-26 2007-06-22 122.575 0

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