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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -2,950,000
2022-09-15 2022-09-13 2.210 2,950,000 +62,000 0.30% 6,519,500
2022-09-08 2022-09-06 2.220 2,888,000 -8,000 0.29% 6,411,360
2022-08-26 2022-08-24 2.230 2,896,000 -30,000 0.29% 6,458,080
2022-08-04 2022-08-02 2.190 2,926,000 +44,000 0.30% 6,407,940
2022-07-29 2022-07-27 2.170 2,882,000 -30,000 0.29% 6,253,940
2022-07-13 2022-07-11 2.140 2,912,000 -12,000 0.30% 6,231,680
2022-07-07 2022-07-05 2.140 2,924,000 -10,000 0.30% 6,257,360
2022-06-24 2022-06-22 2.140 2,934,000 -40,000 0.30% 6,278,760
2022-06-16 2022-06-14 2.185 2,974,000 +100,000 0.30% 6,497,843
2022-06-15 2022-06-13 2.185 2,874,000 +30,754 0.29% 6,279,355
2022-06-14 2022-06-10 2.185 2,843,246 -19,772 0.29% 6,212,161
2022-06-09 2022-06-07 2.155 2,863,018 -19,772 0.29% 6,168,480
2022-06-08 2022-06-06 2.155 2,882,790 -300,538 0.30% 6,211,080
2022-05-30 2022-05-26 1.467 3,183,328 -25,704 0.33% 4,669,000
2022-05-24 2022-05-20 1.264 3,209,032 -49,430 0.33% 4,057,500
2022-05-23 2022-05-19 1.254 3,258,462 -1,977 0.33% 4,087,040
2022-05-12 2022-05-10 0.910 3,260,439 -19,773 0.33% 2,968,200
2022-04-22 2022-04-20 0.900 3,280,212 -79,089 0.34% 2,953,020
2022-04-13 2022-04-11 0.880 3,359,301 -59,316 0.34% 2,956,260
2022-04-08 2022-04-06 0.890 3,418,617 -98,861 0.35% 3,043,040
2022-03-29 2022-03-25 0.880 3,517,478 -118,634 0.36% 3,095,460
2022-03-22 2022-03-18 0.799 3,636,112 +19,773 0.37% 2,905,620
2022-03-16 2022-03-14 0.789 3,616,339 +98,861 0.37% 2,853,240
2021-12-07 2021-12-03 0.880 3,517,478 -79,089 0.36% 3,095,460
2021-11-16 2021-11-12 0.809 3,596,567 +88,975 0.37% 2,910,400
2021-10-18 2021-10-12 0.870 3,507,592 +19,772 0.36% 3,051,280
2021-09-30 2021-09-28 0.880 3,487,820 +57,339 0.36% 3,069,360
2021-09-27 2021-09-23 0.900 3,430,481 +1,978 0.35% 3,088,300
2021-09-17 2021-09-15 0.951 3,428,503 -39,545 0.35% 3,259,920
2021-09-15 2021-09-13 0.971 3,468,048 -49,430 0.36% 3,367,680
2021-09-14 2021-09-10 0.971 3,517,478 -19,773 0.36% 3,415,680
2021-09-08 2021-09-06 0.910 3,537,251 +19,773 0.36% 3,220,200
2021-08-27 2021-08-25 0.900 3,517,478 +98,861 0.36% 3,166,620
2021-08-24 2021-08-20 0.860 3,418,617 +9,886 0.35% 2,939,300
2021-08-11 2021-08-09 0.931 3,408,731 +39,544 0.35% 3,172,160
2021-08-05 2021-08-03 0.860 3,369,187 -104,792 0.35% 2,896,800
2021-08-03 2021-07-30 0.850 3,473,979 -9,887 0.36% 2,951,760
2021-07-05 2021-06-30 0.961 3,483,866 +49,431 0.36% 3,347,800
2021-07-02 2021-06-29 0.991 3,434,435 +39,544 0.35% 3,404,520
2021-06-22 2021-06-18 1.062 3,394,891 +98,862 0.35% 3,605,700
2021-06-21 2021-06-17 1.103 3,296,029 +5,931 0.34% 3,634,060
2021-06-18 2021-06-16 1.072 3,290,098 +39,545 0.34% 3,527,680
2021-06-16 2021-06-11 1.219 3,250,553 +95,820 0.33% 3,963,806
2021-05-26 2021-05-24 1.240 3,154,733 -38,378 0.33% 3,912,720
2021-05-24 2021-05-20 1.230 3,193,111 -19,190 0.34% 3,927,039
2021-04-23 2021-04-21 1.146 3,212,301 +38,379 0.34% 3,682,800
2021-04-09 2021-04-07 1.188 3,173,922 -19,189 0.34% 3,771,120
2021-04-01 2021-03-30 1.178 3,193,111 +57,568 0.34% 3,760,640
2021-03-31 2021-03-29 1.188 3,135,543 +19,189 0.33% 3,725,520
2021-03-26 2021-03-24 1.324 3,116,354 +9,595 0.33% 4,124,960
2021-03-03 2021-03-01 1.313 3,106,759 -19,190 0.33% 4,079,880
2021-03-02 2021-02-26 1.313 3,125,949 +19,190 0.33% 4,105,081
2021-02-19 2021-02-17 1.470 3,106,759 -86,352 0.33% 4,565,580
2021-02-17 2021-02-11 1.355 3,193,111 -19,190 0.34% 4,326,399
2021-02-09 2021-02-05 1.251 3,212,301 +19,190 0.34% 4,017,600
2021-02-05 2021-02-03 1.334 3,193,111 -19,190 0.34% 4,259,839
2021-02-04 2021-02-02 1.324 3,212,301 -143,920 0.34% 4,251,960
2021-02-01 2021-01-28 1.230 3,356,221 -46,055 0.35% 4,127,640
2021-01-27 2021-01-25 1.209 3,402,276 -180,380 0.36% 4,113,361
2021-01-26 2021-01-22 1.240 3,582,656 +57,568 0.38% 4,443,460
2021-01-25 2021-01-21 1.261 3,525,088 +153,515 0.37% 4,445,541
2021-01-20 2021-01-18 1.282 3,371,573 +19,190 0.36% 4,322,221
2021-01-19 2021-01-15 1.344 3,352,383 -95,947 0.35% 4,507,260
2021-01-18 2021-01-14 1.365 3,448,330 -86,352 0.36% 4,708,140
2021-01-15 2021-01-13 1.157 3,534,682 +86,352 0.37% 4,089,240
2021-01-12 2021-01-08 1.188 3,448,330 +32,622 0.36% 4,097,160
2021-01-04 2020-12-29 1.251 3,415,708 +95,947 0.36% 4,272,000
2020-12-21 2020-12-17 1.199 3,319,761 -72,920 0.35% 3,979,000
2020-12-18 2020-12-16 1.157 3,392,681 +72,920 0.36% 3,924,960
2020-12-17 2020-12-15 1.261 3,319,761 -143,921 0.35% 4,186,600
2020-12-10 2020-12-08 1.157 3,463,682 -19,189 0.37% 4,007,101
2020-12-09 2020-12-07 1.167 3,482,871 -99,785 0.37% 4,065,600
2020-11-25 2020-11-23 0.855 3,582,656 +95,947 0.38% 3,061,880
2020-11-20 2020-11-18 0.886 3,486,709 -76,757 0.37% 3,088,900
2020-11-13 2020-11-11 0.750 3,563,466 -47,974 0.38% 2,674,080
2020-11-11 2020-11-09 0.844 3,611,440 +118,974 0.38% 3,048,840
2020-09-21 2020-09-17 0.771 3,492,466 +76,758 0.37% 2,693,600
2020-08-13 2020-08-11 0.948 3,415,708 -19,189 0.36% 3,239,600
2020-08-07 2020-08-05 0.948 3,434,897 -92,109 0.36% 3,257,800
2020-06-19 2020-06-17 0.657 3,527,006 -19,190 0.37% 2,315,880
2020-06-17 2020-06-15 0.675 3,546,196 +151,822 0.37% 2,394,014
2020-06-11 2020-06-09 0.719 3,394,374 -25,715 0.37% 2,439,360
2020-06-02 2020-05-29 0.621 3,420,089 +18,368 0.38% 2,122,680
2020-05-15 2020-05-13 0.751 3,401,721 +33,062 0.38% 2,555,760
2020-05-13 2020-05-11 0.762 3,368,659 +12,857 0.37% 2,567,600
2020-02-13 2020-02-11 1.067 3,355,802 -16,531 0.37% 3,580,920
2019-10-28 2019-10-24 1.165 3,372,333 -3,674 0.37% 3,929,040
2019-09-24 2019-09-20 1.122 3,376,007 -275,517 0.37% 3,786,281
2019-09-05 2019-09-03 1.067 3,651,524 +12,858 0.40% 3,896,480
2019-07-19 2019-07-17 1.089 3,638,666 -174,495 0.40% 3,962,000
2019-07-15 2019-07-11 1.111 3,813,161 -91,839 0.42% 4,235,040
2019-07-02 2019-06-27 1.132 3,905,000 -9,184 0.43% 4,422,080
2019-06-19 2019-06-17 1.158 3,914,184 +87,110 0.43% 4,533,370
2019-05-22 2019-05-20 1.203 3,827,074 +8,979 0.43% 4,602,960
2019-05-21 2019-05-17 1.203 3,818,095 +35,919 0.43% 4,592,161
2019-05-15 2019-05-10 1.247 3,782,176 -89,796 0.43% 4,717,439
2019-04-26 2019-04-24 1.281 3,871,972 +26,939 0.44% 4,958,800
2019-04-25 2019-04-23 1.292 3,845,033 -35,918 0.43% 4,967,120
2019-04-24 2019-04-18 1.292 3,880,951 -10,776 0.44% 5,013,520
2019-04-04 2019-04-02 1.270 3,891,727 -80,815 0.44% 4,940,760
2019-04-03 2019-04-01 1.258 3,972,542 -116,734 0.45% 4,999,120
2019-03-26 2019-03-22 1.303 4,089,276 -8,980 0.46% 5,328,180
2019-03-25 2019-03-21 1.314 4,098,256 -44,897 0.46% 5,385,520
2019-03-22 2019-03-20 1.292 4,143,153 +17,959 0.47% 5,352,240
2019-03-15 2019-03-13 1.236 4,125,194 +35,918 0.47% 5,099,340
2019-02-21 2019-02-19 1.270 4,089,276 +17,959 0.46% 5,191,560
2018-10-29 2018-10-25 1.136 4,071,317 -26,939 0.46% 4,624,680
2018-10-26 2018-10-24 1.192 4,098,256 -3,592 0.46% 4,883,480
2018-10-25 2018-10-23 1.180 4,101,848 -5,387 0.46% 4,842,081
2018-10-12 2018-10-10 1.203 4,107,235 -10,776 0.46% 4,939,920
2018-09-26 2018-09-21 1.225 4,118,011 -17,959 0.46% 5,044,600
2018-09-24 2018-09-20 1.225 4,135,970 -7,183 0.47% 5,066,600
2018-09-18 2018-09-14 1.169 4,143,153 -8,980 0.47% 4,844,700
2018-06-20 2018-06-15 1.598 4,152,133 +130,019 0.47% 6,635,132
2018-05-25 2018-05-23 1.621 4,022,114 -8,698 0.47% 6,519,841
2018-04-06 2018-04-03 1.610 4,030,812 +17,397 0.47% 6,487,600
2018-04-03 2018-03-28 1.621 4,013,415 -33,054 0.47% 6,505,740
2018-03-15 2018-03-13 1.678 4,046,469 +26,095 0.47% 6,791,920
2018-02-26 2018-02-22 1.736 4,020,374 +26,095 0.47% 6,979,220
2018-02-20 2018-02-13 1.655 3,994,279 -13,917 0.47% 6,612,480
2018-02-09 2018-02-07 1.678 4,008,196 +17,396 0.47% 6,727,680
2018-02-08 2018-02-06 1.678 3,990,800 -86,983 0.46% 6,698,481
2018-02-07 2018-02-05 1.759 4,077,783 -12,178 0.48% 7,172,640
2018-02-05 2018-02-01 1.759 4,089,961 +17,397 0.48% 7,194,061
2018-01-29 2018-01-25 1.828 4,072,564 -6,959 0.47% 7,444,380
2018-01-23 2018-01-19 1.805 4,079,523 -52,190 0.48% 7,363,301
2018-01-22 2018-01-18 1.770 4,131,713 +8,699 0.48% 7,315,001
2018-01-19 2018-01-17 1.782 4,123,014 -62,628 0.48% 7,346,999
2018-01-15 2018-01-11 1.759 4,185,642 -50,451 0.49% 7,362,359
2018-01-11 2018-01-09 1.770 4,236,093 -8,698 0.49% 7,499,800
2018-01-03 2017-12-29 1.747 4,244,791 -8,698 0.49% 7,417,600
2018-01-02 2017-12-28 1.724 4,253,489 -43,492 0.50% 7,334,999
2017-12-27 2017-12-21 1.701 4,296,981 -5,219 0.50% 7,311,200
2017-12-19 2017-12-15 1.655 4,302,200 +34,793 0.50% 7,122,240
2017-12-08 2017-12-06 1.678 4,267,407 -86,983 0.50% 7,162,760
2017-11-21 2017-11-17 1.667 4,354,390 +34,793 0.51% 7,258,700
2017-11-20 2017-11-16 1.701 4,319,597 -17,397 0.50% 7,349,680
2017-11-02 2017-10-31 1.736 4,336,994 +17,397 0.51% 7,528,861
2017-10-27 2017-10-25 1.793 4,319,597 -40,012 0.50% 7,746,960
2017-10-26 2017-10-24 1.782 4,359,609 -3,480 0.51% 7,768,600
2017-10-25 2017-10-23 1.816 4,363,089 +109,600 0.51% 7,925,281
2017-10-24 2017-10-20 1.839 4,253,489 +173,966 0.50% 7,823,999
2017-10-16 2017-10-12 1.724 4,079,523 +26,095 0.48% 7,035,001
2017-09-08 2017-09-06 1.770 4,053,428 +76,546 0.47% 7,176,401
2017-09-07 2017-09-05 1.782 3,976,882 +128,735 0.46% 7,086,600
2017-09-06 2017-09-04 1.816 3,848,147 +60,889 0.45% 6,989,921
2017-09-05 2017-09-01 1.874 3,787,258 +29,574 0.44% 7,097,019
2017-09-04 2017-08-31 1.874 3,757,684 +8,698 0.44% 7,041,600
2017-09-01 2017-08-30 1.885 3,748,986 -113,078 0.44% 7,068,401
2017-08-31 2017-08-29 1.759 3,862,064 -15,657 0.45% 6,793,200
2017-08-30 2017-08-28 1.759 3,877,721 +55,669 0.45% 6,820,740
2017-08-21 2017-08-17 1.724 3,822,052 +8,699 0.45% 6,591,001
2017-08-18 2017-08-16 1.701 3,813,353 -8,699 0.44% 6,488,319
2017-08-14 2017-08-10 1.724 3,822,052 -17,396 0.45% 6,591,001
2017-08-11 2017-08-09 1.770 3,839,448 -8,699 0.45% 6,797,559
2017-08-10 2017-08-08 1.793 3,848,147 +60,889 0.45% 6,901,441
2017-08-04 2017-08-02 1.793 3,787,258 +8,698 0.44% 6,792,239
2017-07-26 2017-07-24 1.782 3,778,560 -17,397 0.44% 6,733,200
2017-07-21 2017-07-19 1.759 3,795,957 -50,450 0.44% 6,676,921
2017-07-17 2017-07-13 1.724 3,846,407 +26,095 0.45% 6,633,000
2017-07-14 2017-07-12 1.713 3,820,312 -17,397 0.45% 6,544,080
2017-07-07 2017-07-05 1.678 3,837,709 +8,699 0.45% 6,441,521
2017-07-06 2017-07-04 1.667 3,829,010 +43,491 0.45% 6,382,899
2017-07-03 2017-06-29 1.678 3,785,519 +8,699 0.44% 6,353,921
2017-06-30 2017-06-28 1.655 3,776,820 +59,148 0.44% 6,252,480
2017-06-27 2017-06-23 1.690 3,717,672 +97,422 0.43% 6,282,781
2017-06-21 2017-06-19 1.813 3,620,250 +8,698 0.42% 6,564,804
2017-06-20 2017-06-16 1.790 3,611,552 +108,347 0.42% 6,463,423
2017-06-13 2017-06-09 1.802 3,503,205 -13,500 0.42% 6,311,040
2017-05-25 2017-05-23 1.742 3,516,705 -48,937 0.42% 6,126,960
2017-05-24 2017-05-22 1.766 3,565,642 +65,812 0.43% 6,296,740
2017-05-04 2017-04-28 1.837 3,499,830 +16,875 0.42% 6,429,399
2017-04-28 2017-04-26 1.873 3,482,955 +8,437 0.42% 6,522,239
2017-04-11 2017-04-07 1.967 3,474,518 -42,187 0.42% 6,835,880
2017-04-10 2017-04-06 1.967 3,516,705 +33,750 0.42% 6,918,880
2017-04-05 2017-03-31 1.944 3,482,955 +16,874 0.42% 6,769,919
2017-03-29 2017-03-27 1.967 3,466,081 +16,875 0.42% 6,819,281
2017-03-28 2017-03-24 2.003 3,449,206 -6,750 0.41% 6,908,720
2017-03-22 2017-03-20 2.027 3,455,956 -16,875 0.42% 7,004,160
2017-03-20 2017-03-16 2.027 3,472,831 -45,562 0.42% 7,038,361
2017-03-13 2017-03-09 1.873 3,518,393 -33,749 0.42% 6,588,601
2017-03-10 2017-03-08 1.908 3,552,142 -8,438 0.43% 6,778,100
2017-03-08 2017-03-06 1.873 3,560,580 +16,875 0.43% 6,667,601
2017-03-03 2017-03-01 1.932 3,543,705 -8,437 0.43% 6,846,001
2017-02-28 2017-02-24 1.979 3,552,142 -10,125 0.43% 7,030,700
2017-02-27 2017-02-23 2.015 3,562,267 +16,875 0.43% 7,177,400
2017-02-21 2017-02-17 1.920 3,545,392 -52,312 0.43% 6,807,240
2017-02-17 2017-02-15 1.956 3,597,704 -168,748 0.43% 7,035,600
2017-02-15 2017-02-13 1.979 3,766,452 +52,312 0.45% 7,454,880
2017-02-14 2017-02-10 1.920 3,714,140 +3,375 0.45% 7,131,240
2017-02-13 2017-02-09 1.861 3,710,765 +3,710,765 0.45% 6,904,860
2007-06-26 2007-06-22 5.802 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top