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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -7,260
2021-08-27 2021-08-25 0.415 7,260 +875 0.00% 3,013
2021-06-18 2021-06-16 0.600 6,385 -1,000 0.00% 3,831
2021-03-04 2021-03-02 1.870 7,385 -40,000 0.00% 13,810
2021-03-01 2021-02-25 0.890 47,385 -8,000 0.02% 42,173
2021-02-26 2021-02-24 0.900 55,385 -10,000 0.02% 49,846
2021-02-23 2021-02-19 0.700 65,385 +12,000 0.02% 45,770
2021-02-10 2021-02-08 0.590 53,385 -25 0.02% 31,497
2021-01-22 2021-01-20 0.520 53,410 +8,000 0.02% 27,773
2020-12-28 2020-12-22 0.520 45,410 -20,000 0.02% 23,613
2020-12-21 2020-12-17 0.560 65,410 +12,000 0.02% 36,630
2020-12-04 2020-12-02 0.600 53,410 +8,000 0.02% 32,046
2020-08-28 2020-08-26 0.630 45,410 -1,800 0.02% 28,608
2020-08-27 2020-08-25 0.700 47,210 +8,000 0.02% 33,047
2020-08-26 2020-08-24 0.610 39,210 +20,000 0.01% 23,918
2020-08-25 2020-08-21 0.650 19,210 -1,500 0.01% 12,486
2020-07-30 2020-07-28 0.580 20,710 +1,000 0.01% 12,012
2020-07-28 2020-07-24 0.580 19,710 +500 0.01% 11,432
2020-07-21 2020-07-17 0.520 19,210 -30,000 0.01% 9,989
2020-05-14 2020-05-12 0.840 49,210 +10,000 0.02% 41,336
2020-02-26 2020-02-24 1.120 39,210 -13,250 0.01% 43,915
2020-02-03 2020-01-30 1.080 52,460 +30,000 0.02% 56,657
2019-12-17 2019-12-13 0.920 22,460 -25,000 0.01% 20,663
2019-12-16 2019-12-12 0.900 47,460 -25,000 0.02% 42,714
2019-12-13 2019-12-11 0.800 72,460 +50,000 0.02% 57,968
2019-10-30 2019-10-28 1.700 22,460 -15,000 0.01% 38,182
2019-10-23 2019-10-21 1.760 37,460 +15,000 0.01% 65,930
2019-05-17 2019-05-15 1.960 22,460 -10,000 0.01% 44,022
2019-04-17 2019-04-15 2.220 32,460 +10,000 0.01% 72,061
2019-04-12 2019-04-10 1.980 22,460 -100 0.01% 44,471
2018-08-27 2018-08-23 4.490 22,560 -5,076 0.05% 101,290
2018-06-29 2018-06-27 5.306 27,636 -306 0.05% 146,640
2018-06-26 2018-06-22 4.980 27,942 -54,721 0.05% 139,140
2018-06-20 2018-06-15 5.224 82,663 -12,863 0.16% 431,872
2018-06-19 2018-06-14 5.061 95,526 -7,656 0.19% 483,479
2018-06-13 2018-06-11 6.204 103,182 -184 0.20% 640,150
2018-05-16 2018-05-14 6.531 103,366 +4,594 0.20% 675,043
2018-05-14 2018-05-10 6.857 98,772 +8,477 0.19% 677,294
2018-05-10 2018-05-08 7.184 90,295 +7,656 0.18% 648,650
2018-05-09 2018-05-07 7.510 82,639 -949 0.16% 620,636
2018-04-23 2018-04-19 7.837 83,588 +10,106 0.16% 655,057
2018-04-19 2018-04-17 8.490 73,482 +3,982 0.14% 623,847
2018-04-16 2018-04-12 8.816 69,500 -3,982 0.14% 612,735
2018-04-13 2018-04-11 7.837 73,482 +10,695 0.14% 575,859
2018-04-04 2018-03-29 13.061 62,787 -5,390 0.12% 820,075
2018-04-03 2018-03-28 12.735 68,177 -12,649 0.13% 868,213
2018-03-29 2018-03-27 10.776 80,826 +54,789 0.16% 870,941
2018-03-27 2018-03-23 16.653 26,037 +2,082 0.05% 433,596
2018-03-20 2018-03-16 18.612 23,955 +4,410 0.05% 445,856
2018-03-12 2018-03-08 18.939 19,545 +490 0.04% 370,158
2018-03-09 2018-03-07 19.592 19,055 -2,634 0.04% 373,322
2018-03-08 2018-03-06 19.592 21,689 -3,675 0.04% 424,927
2018-03-06 2018-03-02 19.592 25,364 +9,984 0.05% 496,927
2018-02-23 2018-02-21 20.898 15,380 -7,031 0.03% 321,411
2018-02-22 2018-02-20 20.571 22,411 -2,677 0.04% 461,026
2018-02-09 2018-02-07 21.551 25,088 -4,918 0.05% 540,672
2018-02-08 2018-02-06 22.204 30,006 -613 0.06% 666,256
2018-02-07 2018-02-05 23.510 30,619 -11,705 0.06% 719,859
2018-02-06 2018-02-02 23.184 42,324 -10,994 0.08% 981,226
2018-02-05 2018-02-01 22.857 53,318 -3,124 0.10% 1,218,697
2018-02-02 2018-01-31 22.531 56,442 -1,641 0.11% 1,271,673
2018-02-01 2018-01-30 21.878 58,083 +2,670 0.11% 1,270,714
2018-01-31 2018-01-29 20.898 55,413 -3,675 0.13% 1,158,019
2018-01-30 2018-01-26 20.898 59,088 +2,083 0.14% 1,234,819
2018-01-29 2018-01-25 21.551 57,005 -3,908 0.13% 1,228,516
2018-01-26 2018-01-24 21.551 60,913 -15,013 0.14% 1,312,737
2018-01-24 2018-01-22 19.265 75,926 -1,923 0.18% 1,462,738
2018-01-23 2018-01-19 19.265 77,849 -1,929 0.18% 1,499,785
2018-01-18 2018-01-16 19.592 79,778 -5,929 0.19% 1,562,998
2018-01-16 2018-01-12 18.286 85,707 -1,538 0.20% 1,567,214
2018-01-12 2018-01-10 17.959 87,245 +613 0.20% 1,566,849
2018-01-10 2018-01-08 18.939 86,632 +5,849 0.20% 1,640,704
2018-01-09 2018-01-05 19.265 80,783 +25,009 0.19% 1,556,309
2018-01-08 2018-01-04 20.245 55,774 +8,758 0.13% 1,129,139
2018-01-04 2018-01-02 21.224 47,016 +3,675 0.11% 997,891
2017-12-05 2017-12-01 19.918 43,341 +1,838 0.10% 863,282
2017-12-04 2017-11-30 20.571 41,503 +1,837 0.10% 853,776
2017-11-30 2017-11-28 20.245 39,666 +1,838 0.09% 803,034
2017-11-28 2017-11-24 22.204 37,828 -3,069 0.09% 839,936
2017-11-24 2017-11-22 20.898 40,897 +2,260 0.10% 854,664
2017-11-23 2017-11-21 21.224 38,637 +3,430 0.09% 820,051
2017-11-22 2017-11-20 22.857 35,207 +5,109 0.08% 804,731
2017-11-21 2017-11-17 23.184 30,098 -40,205 0.07% 697,782
2017-11-20 2017-11-16 20.571 70,303 -5,420 0.17% 1,446,233
2017-11-16 2017-11-14 18.939 75,723 +10,014 0.18% 1,434,101
2017-11-15 2017-11-13 19.265 65,709 +16,691 0.15% 1,265,904
2017-11-14 2017-11-10 20.898 49,018 +251 0.12% 1,024,376
2017-11-13 2017-11-09 21.224 48,767 +7,105 0.11% 1,035,055
2017-11-10 2017-11-08 21.224 41,662 +5,328 0.10% 884,255
2017-11-08 2017-11-06 21.878 36,334 +3,308 0.09% 794,899
2017-11-07 2017-11-03 22.857 33,026 +3,093 0.08% 754,880
2017-11-03 2017-11-01 22.531 29,933 +1,531 0.07% 674,409
2017-10-31 2017-10-27 23.837 28,402 +1,470 0.07% 677,011
2017-10-26 2017-10-24 24.163 26,932 -1,470 0.06% 650,765
2017-10-25 2017-10-23 23.837 28,402 -8,881 0.07% 677,011
2017-10-24 2017-10-20 25.143 37,283 +1,078 0.09% 937,401
2017-10-18 2017-10-16 26.122 36,205 -2,695 0.09% 945,763
2017-10-17 2017-10-13 26.122 38,900 +11,895 0.09% 1,016,163
2017-10-09 2017-10-04 31.020 27,005 -1,188 0.06% 837,706
2017-10-04 2017-09-29 29.388 28,193 +1,102 0.07% 828,529
2017-10-03 2017-09-28 30.694 27,091 +86 0.06% 831,528
2017-09-29 2017-09-27 30.694 27,005 -4,226 0.06% 828,888
2017-09-26 2017-09-22 29.714 31,231 -3,063 0.07% 928,007
2017-09-22 2017-09-20 30.041 34,294 +1,164 0.08% 1,030,220
2017-09-18 2017-09-14 31.673 33,130 -3,063 0.08% 1,049,342
2017-09-12 2017-09-08 32.980 36,193 -73 0.09% 1,193,630
2017-09-07 2017-09-05 34.286 36,266 +1,531 0.09% 1,243,406
2017-08-15 2017-08-11 33.306 34,735 -306 0.08% 1,156,888
2017-08-14 2017-08-10 35.592 35,041 -2,297 0.08% 1,247,174
2017-08-11 2017-08-09 36.245 37,338 -459 0.09% 1,353,312
2017-08-07 2017-08-03 31.347 37,797 -62 0.09% 1,184,820
2017-08-03 2017-08-01 34.612 37,859 +307 0.09% 1,310,385
2017-07-20 2017-07-18 26.449 37,552 +459 0.09% 993,212
2017-07-18 2017-07-14 27.755 37,093 -521 0.09% 1,029,520
2017-07-14 2017-07-12 29.061 37,614 -3,295 0.09% 1,093,109
2017-07-13 2017-07-11 27.429 40,909 -1,837 0.10% 1,122,075
2017-07-12 2017-07-10 28.408 42,746 -10,897 0.10% 1,214,335
2017-07-11 2017-07-07 25.796 53,643 +74 0.13% 1,383,770
2017-07-10 2017-07-06 25.469 53,569 +3,123 0.13% 1,364,370
2017-07-07 2017-07-05 27.429 50,446 -1,764 0.12% 1,383,662
2017-07-06 2017-07-04 25.796 52,210 +1,409 0.12% 1,346,805
2017-07-05 2017-07-03 27.102 50,801 +2,021 0.12% 1,376,811
2017-07-03 2017-06-29 29.388 48,780 -2,511 0.11% 1,433,535
2017-06-30 2017-06-28 28.082 51,291 -306 0.12% 1,440,335
2017-06-29 2017-06-27 30.041 51,597 +2,634 0.12% 1,550,016
2017-06-28 2017-06-26 32.000 48,963 +6,737 0.12% 1,566,816
2017-06-27 2017-06-23 32.980 42,226 +61 0.10% 1,392,596
2017-06-26 2017-06-22 35.918 42,165 -5,206 0.10% 1,514,498
2017-06-23 2017-06-21 28.735 47,371 -306 0.11% 1,361,191
2017-06-22 2017-06-20 30.041 47,677 +3,675 0.11% 1,432,256
2017-06-21 2017-06-19 32.327 44,002 +2,450 0.10% 1,422,432
2017-06-20 2017-06-16 33.306 41,552 +3,307 0.10% 1,383,936
2017-06-16 2017-06-14 40.490 38,245 +43 0.09% 1,548,532
2017-06-12 2017-06-08 42.449 38,202 +3,063 0.09% 1,621,636
2017-06-08 2017-06-06 42.449 35,139 -1,703 0.08% 1,491,615
2017-06-07 2017-06-05 44.735 36,842 +1,225 0.09% 1,648,116
2017-06-02 2017-05-31 42.122 35,617 +386 0.08% 1,500,275
2017-05-31 2017-05-26 43.102 35,231 -919 0.08% 1,518,528
2017-05-29 2017-05-25 45.388 36,150 -1,164 0.08% 1,640,767
2017-05-24 2017-05-22 44.735 37,314 -367 0.09% 1,669,230
2017-05-23 2017-05-19 46.694 37,681 +949 0.09% 1,759,472
2017-05-22 2017-05-18 48.653 36,732 -1,506 0.09% 1,787,124
2017-05-19 2017-05-17 50.612 38,238 -184 0.09% 1,935,311
2017-05-18 2017-05-16 50.939 38,422 -674 0.09% 1,957,170
2017-05-17 2017-05-15 49.306 39,096 +1,531 0.09% 1,927,672
2017-05-16 2017-05-12 48.980 37,565 +3,369 0.09% 1,839,918
2017-05-15 2017-05-11 51.592 34,196 -3,356 0.08% 1,764,234
2017-05-12 2017-05-10 40.816 37,552 +4,593 0.09% 1,532,735
2017-05-11 2017-05-09 46.041 32,959 +5,256 0.08% 1,517,459
2017-05-10 2017-05-08 45.714 27,703 +2,756 0.07% 1,266,423
2017-05-09 2017-05-05 50.939 24,947 +949 0.06% 1,270,770
2017-05-08 2017-05-04 57.796 23,998 +1,164 0.06% 1,386,986
2017-05-05 2017-05-02 45.714 22,834 -5,451 0.05% 1,043,840
2017-05-04 2017-04-28 24.490 28,285 +5,910 0.07% 692,694
2017-04-28 2017-04-26 29.388 22,375 +1,532 0.05% 657,551
2017-04-25 2017-04-21 38.531 20,843 +459 0.05% 803,094
2017-04-20 2017-04-18 40.163 20,384 +1,194 0.05% 818,688
2017-03-27 2017-03-23 66.286 19,190 +276 0.05% 1,272,023
2017-03-16 2017-03-14 73.143 18,914 -306 0.04% 1,383,424
2017-03-09 2017-03-07 70.857 19,220 +771 0.05% 1,361,874
2017-02-20 2017-02-16 78.041 18,449 -716 0.04% 1,439,775
2017-02-13 2017-02-09 76.082 19,165 +19,165 0.05% 1,458,104
2014-11-27 2014-11-25 277.551 0 -122,500
2014-10-27 2014-10-23 284.082 122,500 +122,500 0.92% 34,800,000
2007-06-26 2007-06-22 114.286 0

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