History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -4,769,700
2021-02-16 2021-02-09 0.060 4,769,700 +4,769,700 0.47% 286,182
2017-03-31 2017-03-29 9.022 0 -1,436
2017-03-30 2017-03-28 9.022 1,436 -32,080 0.00% 12,956
2017-03-23 2017-03-21 8.647 33,516 -12,808 0.02% 289,797
2017-03-22 2017-03-20 8.939 46,324 -27,292 0.02% 414,086
2017-03-21 2017-03-17 9.064 73,616 -164,230 0.03% 667,272
2017-03-20 2017-03-16 9.064 237,846 -95,283 0.11% 2,155,891
2017-03-13 2017-03-09 8.772 333,129 -18,793 0.15% 2,922,153
2017-03-09 2017-03-07 9.022 351,922 -4,429 0.16% 3,175,202
2017-03-08 2017-03-06 8.939 356,351 -15,920 0.16% 3,185,393
2017-02-28 2017-02-24 9.440 372,271 -57,935 0.17% 3,514,300
2017-02-27 2017-02-23 9.524 430,206 -6,704 0.20% 4,097,156
2017-02-24 2017-02-22 9.565 436,910 -7,182 0.20% 4,179,253
2017-02-22 2017-02-20 9.607 444,092 -12,449 0.20% 4,266,502
2017-02-20 2017-02-16 9.524 456,541 -239 0.21% 4,347,963
2016-03-30 2016-03-24 8.897 456,780 -99,352 0.21% 4,064,039
2016-03-29 2016-03-23 8.897 556,132 +99,352 0.25% 4,947,989
2016-03-09 2016-03-07 8.730 456,780 -17,716 0.21% 3,987,719
2016-02-23 2016-02-19 8.730 474,496 -479 0.22% 4,142,381
2016-02-22 2016-02-18 8.396 474,975 -66,314 0.22% 3,987,843
2016-02-19 2016-02-17 8.479 541,289 -94,325 0.25% 4,589,828
2016-02-18 2016-02-16 8.396 635,614 -2,274 0.29% 5,336,552
2016-02-17 2016-02-15 8.187 637,888 -17,836 0.29% 5,222,419
2016-02-16 2016-02-12 8.062 655,724 -119 0.30% 5,286,273
2016-02-12 2016-02-05 8.396 655,843 -120 0.30% 5,506,392
2016-02-11 2016-02-04 8.229 655,963 -7,302 0.30% 5,397,800
2016-02-05 2016-02-03 8.521 663,265 -32,918 0.30% 5,651,822
2016-01-22 2016-01-20 8.563 696,183 +55,901 0.32% 5,961,403
2016-01-21 2016-01-19 8.855 640,282 +145,676 0.29% 5,669,939
2016-01-20 2016-01-18 8.855 494,606 +37,826 0.22% 4,379,923
2016-01-15 2016-01-13 8.855 456,780 +65,716 0.21% 4,044,959
2016-01-13 2016-01-11 8.772 391,064 +4,189 0.18% 3,430,349
2016-01-12 2016-01-08 8.772 386,875 +1,796 0.18% 3,393,604
2016-01-11 2016-01-07 8.688 385,079 +6,344 0.17% 3,345,680
2015-12-28 2015-12-22 8.563 378,735 +44,290 0.17% 3,243,101
2015-12-18 2015-12-16 8.730 334,445 +22,743 0.15% 2,919,727
2015-12-17 2015-12-15 8.479 311,702 +7,421 0.14% 2,643,059
2015-12-16 2015-12-14 8.479 304,281 +25,736 0.14% 2,580,133
2015-12-15 2015-12-11 8.438 278,545 +14,723 0.13% 2,350,271
2015-12-14 2015-12-10 8.563 263,822 +24,419 0.12% 2,259,103
2015-11-27 2015-11-25 8.271 239,403 +131,911 0.11% 1,980,004
2015-11-26 2015-11-24 8.104 107,492 +107,492 0.05% 871,062
2013-10-23 2013-10-21 38.847 0 -15,801
2013-06-19 2013-06-17 29.239 15,801 -24,850 0.02% 462,013
2013-06-14 2013-06-11 29.824 40,651 -42,709 0.05% 1,212,385
2013-06-13 2013-06-10 30.952 83,360 -2,346 0.10% 2,580,163
2013-06-11 2013-06-07 30.910 85,706 -1,755,300 0.10% 2,649,196
2013-05-28 2013-05-24 32.163 1,841,006 +1,656,905 2.13% 59,213,010
2013-05-20 2013-05-15 34.252 184,101 +12,689 0.22% 6,305,815
2013-05-15 2013-05-13 35.505 171,412 +124,489 0.20% 6,085,992
2013-05-02 2013-04-29 33.417 46,923 +31,122 0.06% 1,568,003
2013-03-07 2013-03-05 28.404 15,801 +15,801 0.02% 448,812
2007-06-26 2007-06-22 23.554 0

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