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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -126,836
2021-03-04 2021-03-02 0.340 126,836 -40 0.05% 43,124
2021-02-22 2021-02-18 0.480 126,876 -2,800 0.05% 60,900
2021-02-19 2021-02-17 0.450 129,676 -160 0.06% 58,354
2021-02-04 2021-02-02 0.450 129,836 -1,000 0.06% 58,426
2021-01-18 2021-01-14 0.540 130,836 -6,400 0.06% 70,651
2021-01-07 2021-01-05 0.580 137,236 -10,000 0.06% 79,597
2021-01-05 2020-12-31 0.600 147,236 -300 0.06% 88,342
2021-01-04 2020-12-29 0.520 147,536 +10,000 0.06% 76,719
2020-09-10 2020-09-08 1.400 137,536 -26,000 0.06% 192,550
2020-09-07 2020-09-03 1.610 163,536 +26,000 0.07% 263,293
2020-09-04 2020-09-02 1.080 137,536 -62 0.06% 148,539
2020-09-03 2020-09-01 1.020 137,598 -52,000 0.06% 140,350
2020-08-25 2020-08-21 1.240 189,598 -12,000 0.08% 235,102
2020-08-20 2020-08-18 1.240 201,598 +12,000 0.09% 249,982
2020-08-14 2020-08-12 1.390 189,598 +8,000 0.08% 263,541
2020-07-22 2020-07-20 1.420 181,598 +2,400 0.23% 257,869
2020-07-20 2020-07-16 1.420 179,198 +24,000 0.23% 254,461
2020-07-14 2020-07-10 1.504 155,198 -5,802 0.20% 233,384
2020-07-09 2020-07-07 1.619 161,000 +1,660 0.20% 260,733
2020-07-06 2020-07-02 2.795 159,340 +1,245 0.20% 445,434
2020-06-30 2020-06-26 2.699 158,095 -46,060 0.20% 426,714
2020-06-29 2020-06-24 2.314 204,155 +9,959 0.25% 472,315
2020-06-26 2020-06-23 3.759 194,196 -207 0.24% 730,072
2020-06-04 2020-06-02 2.101 194,403 -4,980 0.24% 408,527
2020-06-03 2020-06-01 1.803 199,383 -2,490 0.25% 359,410
2020-05-26 2020-05-22 1.446 201,873 -16,598 0.25% 291,897
2020-05-14 2020-05-12 1.475 218,471 -14,851 0.27% 322,215
2020-02-13 2020-02-11 2.458 233,322 -213 0.29% 573,531
2020-01-07 2020-01-03 2.458 233,535 +2,490 0.29% 574,054
2019-12-30 2019-12-24 2.555 231,045 -21 0.29% 590,205
2019-12-27 2019-12-20 2.555 231,066 -4,222 0.29% 590,259
2019-12-13 2019-12-11 3.229 235,288 +16,599 0.29% 759,811
2019-12-03 2019-11-29 3.422 218,689 -20,748 0.27% 748,370
2019-11-29 2019-11-27 3.422 239,437 +20,748 0.30% 819,371
2019-11-26 2019-11-22 3.326 218,689 -20,748 0.27% 727,289
2019-11-22 2019-11-20 3.229 239,437 +20,748 0.30% 773,209
2019-09-30 2019-09-26 3.952 218,689 -1,660 0.27% 864,314
2019-09-27 2019-09-25 4.049 220,349 +1,660 0.27% 892,116
2019-09-16 2019-09-12 4.627 218,689 -2,905 0.27% 1,011,880
2019-08-26 2019-08-22 3.277 221,594 -22,823 0.27% 726,269
2019-07-11 2019-07-09 6.073 244,417 -6,224 0.30% 1,484,338
2019-07-04 2019-07-02 6.362 250,641 -290 0.31% 1,594,619
2019-06-25 2019-06-21 6.941 250,931 -374 0.31% 1,741,597
2019-06-20 2019-06-18 6.844 251,305 -1,245 0.31% 1,719,968
2019-05-31 2019-05-29 6.748 252,550 -1,037 0.31% 1,704,144
2019-05-20 2019-05-16 7.037 253,587 -1,307 0.31% 1,784,476
2019-05-10 2019-05-08 8.001 254,894 +1,245 0.32% 2,039,382
2019-05-08 2019-05-06 7.808 253,649 -4,150 0.31% 1,980,519
2019-05-07 2019-05-03 7.230 257,799 +18,217 0.32% 1,863,817
2019-04-26 2019-04-24 9.254 239,582 +2,054 0.30% 2,217,105
2019-04-24 2019-04-18 9.447 237,528 -2,345 0.29% 2,243,891
2019-04-18 2019-04-16 9.640 239,873 +16,939 0.30% 2,312,289
2019-04-17 2019-04-15 9.640 222,934 -5,187 0.41% 2,149,003
2019-04-16 2019-04-12 9.736 228,121 -13,486 0.42% 2,220,994
2019-04-15 2019-04-11 9.640 241,607 -1,660 0.45% 2,329,004
2019-04-12 2019-04-10 9.736 243,267 -2,178 0.45% 2,368,456
2019-04-10 2019-04-08 9.543 245,445 +13,071 0.46% 2,342,341
2019-04-08 2019-04-03 9.543 232,374 -93 0.43% 2,217,602
2019-03-12 2019-03-08 9.254 232,467 -2,075 0.43% 2,151,262
2019-03-11 2019-03-07 9.350 234,542 +2,178 0.44% 2,193,073
2019-03-07 2019-03-05 9.607 232,364 -785 0.43% 2,232,363
2019-03-06 2019-03-04 9.511 233,149 +2,082 0.43% 2,217,506
2019-03-04 2019-02-28 9.319 231,067 -6,245 0.43% 2,153,306
2019-03-01 2019-02-27 9.415 237,312 -521 0.44% 2,234,302
2019-02-28 2019-02-26 9.415 237,833 +10,409 0.44% 2,239,207
2019-02-27 2019-02-25 9.319 227,424 +10,409 0.42% 2,119,357
2019-02-26 2019-02-22 9.511 217,015 +1,353 0.40% 2,064,054
2019-02-22 2019-02-20 9.607 215,662 +1,770 0.40% 2,071,904
2019-02-15 2019-02-13 11.336 213,892 -2,082 0.40% 2,424,781
2018-12-07 2018-12-05 9.895 215,974 +2,290 0.40% 2,137,149
2018-12-05 2018-12-03 10.280 213,684 -1,041 0.40% 2,196,604
2018-12-04 2018-11-30 9.991 214,725 +2,082 0.40% 2,145,418
2018-11-21 2018-11-19 10.760 212,643 +1,353 0.39% 2,288,048
2018-11-20 2018-11-16 10.952 211,290 +1,561 0.39% 2,314,088
2018-11-09 2018-11-07 11.048 209,729 +4,332 0.39% 2,317,141
2018-10-19 2018-10-16 11.625 205,397 -7,286 0.39% 2,387,677
2018-09-05 2018-09-03 12.778 212,683 +1,665 0.41% 2,717,568
2018-09-03 2018-08-30 13.347 211,018 -17,077 0.40% 2,816,561
2018-08-31 2018-08-29 13.437 228,095 -1,340 0.41% 3,064,929
2018-08-17 2018-08-15 12.004 229,435 -1,562 0.41% 2,754,089
2018-08-15 2018-08-13 13.079 230,997 -893 0.41% 3,021,152
2018-08-14 2018-08-10 12.810 231,890 -4,979 0.41% 2,970,513
2018-07-04 2018-06-29 11.825 236,869 +5,581 0.42% 2,800,887
2018-07-03 2018-06-28 11.556 231,288 +3,349 0.41% 2,672,737
2018-06-21 2018-06-19 11.198 227,939 -3,907 0.41% 2,552,361
2018-06-06 2018-06-04 11.825 231,846 +670 0.41% 2,741,492
2018-06-05 2018-06-01 11.825 231,176 +1,116 0.41% 2,733,569
2018-05-29 2018-05-25 11.108 230,060 +3,907 0.41% 2,555,502
2018-05-25 2018-05-23 11.914 226,153 +5,939 0.40% 2,694,433
2018-05-24 2018-05-21 12.183 220,214 +1,117 0.39% 2,682,855
2018-05-23 2018-05-18 12.720 219,097 -19,782 0.39% 2,787,008
2018-05-21 2018-05-17 10.660 238,879 +8,953 0.43% 2,546,469
2018-05-14 2018-05-10 9.496 229,926 -335 0.41% 2,183,270
2018-05-07 2018-05-03 9.406 230,261 +3,126 0.41% 2,165,824
2018-04-16 2018-04-12 10.033 227,135 +2,233 0.40% 2,278,849
2018-04-06 2018-04-03 10.212 224,902 +1,116 0.40% 2,296,739
2018-04-03 2018-03-28 10.212 223,786 +3,126 0.40% 2,285,342
2018-03-29 2018-03-27 10.481 220,660 +2,456 0.39% 2,312,719
2018-03-20 2018-03-16 11.108 218,204 +893 0.39% 2,423,806
2018-03-15 2018-03-13 11.556 217,311 +1,674 0.39% 2,511,221
2018-03-14 2018-03-12 11.735 215,637 +2,076 0.38% 2,530,510
2018-03-09 2018-03-07 12.452 213,561 +782 0.38% 2,659,195
2018-02-21 2018-02-15 12.989 212,779 +1,116 0.38% 2,763,823
2018-02-14 2018-02-12 13.079 211,663 -670 0.38% 2,768,288
2018-02-09 2018-02-07 13.437 212,333 -2,009 0.38% 2,853,134
2018-02-08 2018-02-06 14.064 214,342 -2,679 0.38% 3,014,535
2018-02-07 2018-02-05 15.587 217,021 +5,470 0.39% 3,382,707
2018-02-06 2018-02-02 16.393 211,551 +4,242 0.38% 3,468,004
2018-02-02 2018-01-31 16.393 207,309 +558 0.37% 3,398,464
2018-02-01 2018-01-30 16.841 206,751 +1,674 0.37% 3,481,921
2018-01-31 2018-01-29 17.199 205,077 +894 0.37% 3,527,212
2018-01-30 2018-01-26 17.289 204,183 +669 0.36% 3,530,127
2018-01-29 2018-01-25 17.647 203,514 +1,340 0.36% 3,591,484
2018-01-23 2018-01-19 18.274 202,174 +2,233 0.36% 3,694,613
2018-01-22 2018-01-18 18.095 199,941 -3,349 0.36% 3,617,984
2018-01-16 2018-01-12 18.633 203,290 +669 0.43% 3,787,850
2018-01-10 2018-01-08 17.737 202,621 -4,465 0.43% 3,593,876
2018-01-09 2018-01-05 17.916 207,086 +2,791 0.44% 3,710,173
2018-01-05 2018-01-03 17.916 204,295 +3,349 0.44% 3,660,169
2018-01-03 2017-12-29 17.468 200,946 +10,047 0.43% 3,510,164
2017-12-08 2017-12-06 18.364 190,899 +335 0.41% 3,505,669
2017-12-05 2017-12-01 19.260 190,564 +4,465 0.41% 3,670,226
2017-11-28 2017-11-24 21.231 186,099 -10,561 0.40% 3,950,989
2017-11-27 2017-11-23 22.395 196,660 -156 0.42% 4,404,225
2017-11-24 2017-11-22 22.126 196,816 -1,339 0.42% 4,354,826
2017-11-23 2017-11-21 19.976 198,155 -5,582 0.42% 3,958,433
2017-11-21 2017-11-17 19.976 203,737 -3,461 0.44% 4,069,942
2017-11-17 2017-11-15 19.708 207,198 +7,324 0.44% 4,083,398
2017-11-16 2017-11-14 19.887 199,874 +223 0.43% 3,974,868
2017-11-10 2017-11-08 20.783 199,651 -1,117 0.43% 4,149,282
2017-11-09 2017-11-07 21.320 200,768 +224 0.43% 4,280,405
2017-11-08 2017-11-06 20.693 200,544 -6,118 0.43% 4,149,876
2017-10-27 2017-10-25 18.543 206,662 +6,765 0.44% 3,832,167
2017-10-26 2017-10-24 18.812 199,897 +8,261 0.43% 3,760,443
2017-10-25 2017-10-23 19.529 191,636 +603 0.41% 3,742,373
2017-10-20 2017-10-18 17.110 191,033 +3,349 0.41% 3,268,550
2017-10-13 2017-10-11 17.827 187,684 +1,116 0.40% 3,345,752
2017-10-09 2017-10-04 17.916 186,568 +558 0.40% 3,342,571
2017-09-29 2017-09-27 18.095 186,010 +1,161 0.40% 3,365,899
2017-09-21 2017-09-19 18.095 184,849 +268 0.39% 3,344,891
2017-09-19 2017-09-15 18.274 184,581 +3,126 0.39% 3,373,111
2017-09-11 2017-09-07 18.812 181,455 +13,172 0.39% 3,413,514
2017-09-08 2017-09-06 20.066 168,283 +1,117 0.36% 3,376,772
2017-09-05 2017-09-01 21.768 167,166 -2,345 0.36% 3,638,879
2017-09-01 2017-08-30 21.410 169,511 -3,572 0.36% 3,629,186
2017-08-11 2017-08-09 22.395 173,083 +1,116 0.37% 3,876,215
2017-08-01 2017-07-28 23.739 171,967 +1,786 0.37% 4,082,295
2017-07-25 2017-07-21 24.187 170,181 +1,117 0.36% 4,116,122
2017-07-20 2017-07-18 23.739 169,064 +15,628 0.36% 4,013,382
2017-07-17 2017-07-13 22.843 153,436 +3,572 0.33% 3,504,942
2017-07-13 2017-07-11 23.291 149,864 -446 0.32% 3,490,472
2017-07-12 2017-07-10 23.739 150,310 +3,126 0.32% 3,568,183
2017-07-07 2017-07-05 23.291 147,184 -24,269 0.31% 3,428,052
2017-07-06 2017-07-04 24.187 171,453 -12,614 0.37% 4,146,888
2017-07-04 2017-06-30 25.083 184,067 +37,954 0.39% 4,616,867
2017-07-03 2017-06-29 26.874 146,113 +3,126 0.31% 3,926,662
2017-06-30 2017-06-28 27.322 142,987 +1,116 0.31% 3,906,698
2017-06-29 2017-06-27 29.562 141,871 +558 0.30% 4,193,928
2017-06-27 2017-06-23 33.145 141,313 -558 0.30% 4,683,788
2017-06-26 2017-06-22 34.041 141,871 +3,327 0.30% 4,829,372
2017-06-23 2017-06-21 34.488 138,544 +10,292 0.30% 4,778,173
2017-06-22 2017-06-20 39.415 128,252 -1,853 0.27% 5,055,106
2017-06-21 2017-06-19 38.072 130,105 -6,653 0.28% 4,953,320
2017-06-20 2017-06-16 34.041 136,758 -447 0.29% 4,655,322
2017-06-16 2017-06-14 32.697 137,205 +2,233 0.29% 4,486,175
2017-06-15 2017-06-13 32.697 134,972 -6,363 0.29% 4,413,163
2017-06-14 2017-06-12 27.770 141,335 -6,251 0.30% 3,924,866
2017-06-05 2017-06-01 26.874 147,586 -670 0.32% 3,966,248
2017-05-19 2017-05-17 24.187 148,256 -447 0.32% 3,585,828
2017-05-16 2017-05-12 24.187 148,703 -223 0.32% 3,596,640
2017-03-29 2017-03-27 24.635 148,926 -1,674 0.32% 3,668,738
2017-03-27 2017-03-23 25.978 150,600 -2,233 0.32% 3,912,338
2017-03-24 2017-03-22 25.530 152,833 -2,233 0.33% 3,901,894
2017-03-23 2017-03-21 24.635 155,066 -1,674 0.33% 3,819,994
2017-03-14 2017-03-10 24.187 156,740 +1,674 0.33% 3,791,028
2017-03-09 2017-03-07 23.739 155,066 -111 0.33% 3,681,085
2017-03-08 2017-03-06 22.843 155,177 +1,116 0.33% 3,544,712
2017-03-07 2017-03-03 22.843 154,061 -1,674 0.33% 3,519,219
2017-03-02 2017-02-28 23.291 155,735 +558 0.33% 3,627,213
2017-02-28 2017-02-24 23.739 155,177 -893 0.33% 3,683,720
2017-02-21 2017-02-17 24.635 156,070 +1,674 0.33% 3,844,727
2017-02-17 2017-02-15 25.083 154,396 +2,545 0.33% 3,872,643
2017-02-15 2017-02-13 25.083 151,851 +5,582 0.32% 3,808,808
2017-02-13 2017-02-09 25.083 146,269 +146,269 0.31% 3,668,798
2007-06-26 2007-06-22 152.542 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top