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$)
2017-03-17 2017-03-15 1.380 0 +0
2017-03-16 2017-03-14 1.380 0 -84,150,000
2017-02-15 2017-02-13 1.360 84,150,000 -4,000,000 0.71% 114,444,000
2017-02-14 2017-02-10 1.360 88,150,000 -6,000,000 0.75% 119,884,000
2017-02-13 2017-02-09 1.360 94,150,000 -10,000,000 0.80% 128,044,000
2017-02-10 2017-02-08 1.370 104,150,000 -1,000,000 0.88% 142,685,500
2017-02-09 2017-02-07 1.360 105,150,000 -2,050,000 0.89% 143,004,000
2017-02-02 2017-01-27 1.360 107,200,000 -1,500,000 0.91% 145,792,000
2017-01-24 2017-01-20 1.340 108,700,000 -4,998,000 0.92% 145,658,000
2017-01-23 2017-01-19 1.330 113,698,000 -10,000,000 0.96% 151,218,340
2017-01-13 2017-01-11 1.260 123,698,000 -9,776,000 1.05% 155,859,480
2017-01-12 2017-01-10 1.260 133,474,000 -2,000,000 1.13% 168,177,240
2017-01-06 2017-01-04 1.260 135,474,000 -446,000 1.15% 170,697,240
2017-01-05 2017-01-03 1.250 135,920,000 -1,200,000 1.15% 169,900,000
2017-01-04 2016-12-30 1.290 137,120,000 -1,928,000 1.16% 176,884,800
2017-01-03 2016-12-29 1.300 139,048,000 -1,632,000 1.18% 180,762,400
2016-12-30 2016-12-28 1.300 140,680,000 -4,956,000 1.19% 182,884,000
2016-12-28 2016-12-22 1.290 145,636,000 -3,100,000 1.23% 187,870,440
2016-12-23 2016-12-21 1.300 148,736,000 -6,470,000 1.26% 193,356,800
2016-12-21 2016-12-19 1.310 155,206,000 -962,000 1.31% 203,319,860
2016-12-19 2016-12-15 1.300 156,168,000 -244,000 1.32% 203,018,400
2016-12-15 2016-12-13 1.310 156,412,000 -18,000 1.32% 204,899,720
2016-12-14 2016-12-12 1.310 156,430,000 -2,080,000 1.32% 204,923,300
2016-12-13 2016-12-09 1.310 158,510,000 -90,000 1.34% 207,648,100
2016-12-09 2016-12-07 1.310 158,600,000 -550,000 1.34% 207,766,000
2016-12-08 2016-12-06 1.320 159,150,000 -5,392,000 1.35% 210,078,000
2016-12-07 2016-12-05 1.320 164,542,000 -2,108,000 1.39% 217,195,440
2016-12-06 2016-12-02 1.320 166,650,000 -1,000,000 1.41% 219,978,000
2016-12-05 2016-12-01 1.320 167,650,000 -2,724,000 1.42% 221,298,000
2016-12-02 2016-11-30 1.320 170,374,000 -700,000 1.44% 224,893,680
2016-12-01 2016-11-29 1.310 171,074,000 -2,576,000 1.45% 224,106,940
2016-11-29 2016-11-25 1.340 173,650,000 -696,000 1.47% 232,691,000
2016-11-28 2016-11-24 1.330 174,346,000 -1,482,000 1.48% 231,880,180
2016-11-25 2016-11-23 1.330 175,828,000 -1,532,000 1.49% 233,851,240
2016-11-24 2016-11-22 1.320 177,360,000 -11,290,000 1.50% 234,115,200
2016-02-23 2016-02-19 0.680 188,650,000 -4,350,000 1.60% 128,282,000
2016-02-15 2016-02-11 0.680 193,000,000 +4,350,000 1.63% 131,240,000
2016-02-11 2016-02-04 0.690 188,650,000 -90,000 1.60% 130,168,500
2016-01-15 2016-01-13 0.680 188,740,000 +90,000 1.60% 128,343,200
2015-07-15 2015-07-13 0.860 188,650,000 -4,440,000 1.60% 162,239,000
2015-05-19 2015-05-15 1.140 193,090,000 +2,000,000 1.63% 220,122,600
2015-05-13 2015-05-11 1.110 191,090,000 +60,000,000 1.62% 212,109,900
2015-05-05 2015-04-30 0.990 131,090,000 +38,000,000 1.11% 129,779,100
2015-04-16 2015-04-14 0.900 93,090,000 -500,000 0.79% 83,781,000
2015-04-14 2015-04-10 0.890 93,590,000 -1,000,000 0.79% 83,295,100
2015-04-13 2015-04-09 0.910 94,590,000 -800,000 0.80% 86,076,900
2015-04-10 2015-04-08 0.920 95,390,000 -500,000 0.81% 87,758,800
2015-04-08 2015-04-01 0.900 95,890,000 +3,100,000 0.81% 86,301,000
2015-04-02 2015-03-31 0.890 92,790,000 -76,000 0.79% 82,583,100
2015-04-01 2015-03-30 0.870 92,866,000 -314,000 0.79% 80,793,420
2015-03-31 2015-03-27 0.870 93,180,000 -1,902,000 0.79% 81,066,600
2015-03-30 2015-03-26 0.880 95,082,000 -2,000 0.80% 83,672,160
2015-03-27 2015-03-25 0.860 95,084,000 -356,000 0.80% 81,772,240
2015-03-25 2015-03-23 0.870 95,440,000 -24,000 0.81% 83,032,800
2015-03-24 2015-03-20 0.880 95,464,000 -18,000 0.81% 84,008,320
2015-03-23 2015-03-19 0.890 95,482,000 -108,000 0.81% 84,978,980
2015-03-20 2015-03-18 0.890 95,590,000 -200,000 0.81% 85,075,100
2015-03-19 2015-03-17 0.910 95,790,000 -408,000 0.81% 87,168,900
2015-03-16 2015-03-12 0.870 96,198,000 -522,000 0.81% 83,692,260
2015-03-13 2015-03-11 0.890 96,720,000 -70,000 0.82% 86,080,800
2015-03-12 2015-03-10 0.900 96,790,000 -280,000 0.82% 87,111,000
2015-03-11 2015-03-09 0.890 97,070,000 -178,000 0.82% 86,392,300
2015-03-10 2015-03-06 0.900 97,248,000 -206,000 0.82% 87,523,200
2015-03-09 2015-03-05 0.890 97,454,000 -200,000 0.82% 86,734,060
2015-03-06 2015-03-04 0.900 97,654,000 -392,000 0.83% 87,888,600
2015-03-05 2015-03-03 0.900 98,046,000 -140,000 0.83% 88,241,400
2015-03-04 2015-03-02 0.900 98,186,000 -2,000 0.83% 88,367,400
2015-03-03 2015-02-27 0.900 98,188,000 -802,000 0.83% 88,369,200
2015-03-02 2015-02-26 0.900 98,990,000 -1,168,000 0.84% 89,091,000
2015-02-27 2015-02-25 0.900 100,158,000 -830,000 0.85% 90,142,200
2015-02-24 2015-02-18 0.940 100,988,000 -2,000 0.85% 94,928,720
2014-09-08 2014-09-04 0.990 100,990,000 +90,000 0.85% 99,980,100
2014-07-29 2014-07-25 1.020 100,900,000 -844,000 0.85% 102,918,000
2014-07-28 2014-07-24 0.990 101,744,000 -100,000 0.86% 100,726,560
2014-07-25 2014-07-23 0.990 101,844,000 -176,000 0.86% 100,825,560
2014-07-24 2014-07-22 1.000 102,020,000 -300,000 0.86% 102,020,000
2014-07-22 2014-07-18 0.990 102,320,000 -30,000 0.87% 101,296,800
2014-07-21 2014-07-17 0.990 102,350,000 -30,000 0.87% 101,326,500
2014-07-14 2014-07-10 0.980 102,380,000 -228,000 0.87% 100,332,400
2014-07-11 2014-07-09 1.000 102,608,000 -192,000 0.87% 102,608,000
2014-03-27 2014-03-25 1.040 102,800,000 -228,000 0.87% 106,912,000
2014-03-26 2014-03-24 1.030 103,028,000 -872,000 0.87% 106,118,840
2013-11-15 2013-11-13 1.120 103,900,000 +398,000 0.88% 116,368,000
2013-11-14 2013-11-12 1.130 103,502,000 +354,000 0.88% 116,957,260
2013-11-13 2013-11-11 1.140 103,148,000 +386,000 0.87% 117,588,720
2013-07-04 2013-07-02 1.360 102,762,000 +1,112,000 0.87% 139,756,320
2013-02-04 2013-01-31 1.640 101,650,000 0.86% 166,706,000

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