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 INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 -38,000
2015-12-08 2015-12-04 11.960 38,000 -50,000 0.02% 454,480
2015-11-12 2015-11-10 11.780 88,000 -2,000 0.05% 1,036,640
2015-10-20 2015-10-16 11.660 90,000 -50,000 0.05% 1,049,400
2015-10-16 2015-10-14 11.660 140,000 -50,000 0.08% 1,632,400
2015-09-16 2015-09-14 11.280 190,000 -60,000 0.11% 2,143,200
2015-08-07 2015-08-05 10.480 250,000 -30,000 0.14% 2,620,000
2015-07-31 2015-07-29 10.200 280,000 +130,000 0.15% 2,856,000
2015-07-09 2015-07-07 6.410 150,000 -10,000 0.08% 961,500
2015-06-10 2015-06-08 12.008 160,000 +900 0.09% 1,921,210
2015-05-27 2015-05-22 12.209 159,100 +9,944 0.09% 1,942,403
2015-05-18 2015-05-14 11.987 149,156 -51,707 0.08% 1,788,000
2015-05-11 2015-05-07 11.203 200,863 -49,719 0.11% 2,250,275
2015-05-07 2015-05-05 11.384 250,582 +9,944 0.14% 2,852,639
2015-05-06 2015-05-04 12.028 240,638 -89,494 0.13% 2,894,316
2015-05-05 2015-04-30 12.108 330,132 -35,797 0.18% 3,997,280
2015-04-22 2015-04-20 12.571 365,929 -9,944 0.20% 4,599,995
2015-04-16 2015-04-14 14.723 375,873 +13,921 0.21% 5,533,918
2015-04-15 2015-04-13 15.387 361,952 +19,888 0.20% 5,569,201
2015-04-14 2015-04-10 13.637 342,064 -19,888 0.19% 4,664,634
2015-04-10 2015-04-08 12.349 361,952 -228,706 0.20% 4,469,921
2015-01-29 2015-01-27 9.845 590,658 +137,224 0.33% 5,815,262
2015-01-28 2015-01-26 9.634 453,434 +389,794 0.25% 4,368,477
2015-01-15 2015-01-13 9.604 63,640 -49,719 0.04% 611,201
2015-01-07 2015-01-05 9.453 113,359 -39,775 0.06% 1,071,604
2014-12-30 2014-12-24 8.759 153,134 +5,967 0.09% 1,341,344
2014-12-29 2014-12-22 8.759 147,167 -61,651 0.08% 1,289,078
2014-12-17 2014-12-15 10.057 208,818 -29,832 0.12% 2,099,996
2014-12-16 2014-12-12 9.855 238,650 -29,831 0.13% 2,352,004
2014-12-11 2014-12-09 8.669 268,481 +45,741 0.15% 2,327,402
2014-12-10 2014-12-08 8.588 222,740 +69,606 0.12% 1,912,963
2014-12-08 2014-12-04 8.558 153,134 +29,832 0.09% 1,310,544
2014-12-05 2014-12-03 8.397 123,302 +59,662 0.07% 1,035,397
2014-12-04 2014-12-02 8.689 63,640 +3,978 0.04% 552,961
2014-12-03 2014-12-01 8.277 59,662 -59,663 0.03% 493,797
2014-11-13 2014-11-11 10.600 119,325 +33,809 0.07% 1,264,802
2014-11-12 2014-11-10 9.453 85,516 +25,854 0.05% 808,399
2014-09-10 2014-09-05 7.834 59,662 -99,438 0.03% 467,397
2014-09-05 2014-09-03 7.532 159,100 -99,437 0.09% 1,198,402
2014-07-11 2014-07-09 7.070 258,537 -169,044 0.14% 1,827,799
2014-07-03 2014-06-30 6.966 427,581 +7,829 0.24% 2,978,534
2014-05-09 2014-05-07 7.038 419,752 -5,857 0.24% 2,954,097
2014-04-30 2014-04-28 7.048 425,609 -29,285 0.24% 2,999,677
2014-04-16 2014-04-14 7.181 454,894 +29,285 0.26% 3,266,657
2014-04-08 2014-04-04 7.017 425,609 +5,857 0.24% 2,986,597
2014-04-03 2014-04-01 6.823 419,752 +9,761 0.24% 2,863,798
2013-12-12 2013-12-10 6.218 409,991 -9,761 0.23% 2,549,402
2013-12-10 2013-12-06 6.003 419,752 +19,523 0.24% 2,519,798
2013-12-03 2013-11-29 5.675 400,229 +19,523 0.23% 2,271,400
2013-12-02 2013-11-28 5.685 380,706 +19,524 0.22% 2,164,502
2013-11-28 2013-11-26 5.593 361,182 +33,189 0.20% 2,020,199
2013-11-27 2013-11-25 5.634 327,993 +15,619 0.19% 1,848,003
2013-11-25 2013-11-21 5.747 312,374 -97,617 0.18% 1,795,201
2013-11-22 2013-11-20 5.706 409,991 -29,285 0.23% 2,339,402
2013-11-20 2013-11-18 5.552 439,276 -48,808 0.25% 2,439,001
2013-11-19 2013-11-15 5.460 488,084 -19,524 0.28% 2,664,999
2013-11-14 2013-11-12 5.071 507,608 -146,425 0.29% 2,574,002
2013-11-11 2013-11-07 5.143 654,033 -29,285 0.37% 3,363,401
2013-11-07 2013-11-05 5.194 683,318 -48,808 0.39% 3,549,001
2013-07-30 2013-07-26 4.733 732,126 -21,476 0.41% 3,464,999
2013-07-25 2013-07-23 4.907 753,602 -48,808 0.43% 3,697,880
2013-07-23 2013-07-19 4.774 802,410 -117,141 0.45% 3,830,518
2013-07-22 2013-07-18 4.866 919,551 -29,285 0.52% 4,474,502
2013-07-17 2013-07-15 4.927 948,836 -48,808 0.54% 4,675,322
2013-07-12 2013-07-10 4.610 997,644 +48,808 0.57% 4,599,000
2013-07-10 2013-07-08 4.733 948,836 +195,234 0.54% 4,490,642
2013-06-27 2013-06-25 4.507 753,602 +19,523 0.43% 3,396,800
2013-06-26 2013-06-24 4.589 734,079 +1,953 0.42% 3,368,962
2013-06-24 2013-06-20 4.897 732,126 +39,047 0.41% 3,584,999
2013-06-13 2013-06-10 5.225 693,079 +11,714 0.39% 3,620,997
2013-06-05 2013-06-03 5.378 681,365 +11,714 0.39% 3,664,497
2013-05-23 2013-05-21 5.778 669,651 +15,438 0.38% 3,869,059
2013-05-21 2013-05-16 5.631 654,213 +19,074 0.38% 3,683,823
2013-05-20 2013-05-15 5.421 635,139 -80,108 0.37% 3,443,218
2013-05-15 2013-05-13 5.683 715,247 +34,332 0.41% 4,065,000
2013-04-02 2013-03-27 6.292 680,915 +286,099 0.39% 4,283,999
2013-03-26 2013-03-22 6.292 394,816 +61,034 0.23% 2,483,998
2013-03-19 2013-03-15 6.250 333,782 -1,907 0.19% 2,086,001
2013-03-05 2013-03-01 7.487 335,689 +1,907 0.19% 2,513,278
2013-02-21 2013-02-19 6.774 333,782 -78,200 0.19% 2,261,001
2013-02-19 2013-02-15 7.172 411,982 +78,200 0.24% 2,954,878
2013-01-31 2013-01-29 5.820 333,782 -47,683 0.19% 1,942,501
2013-01-25 2013-01-23 5.820 381,465 -85,830 0.22% 2,220,000
2013-01-18 2013-01-16 6.313 467,295 -55,312 0.27% 2,949,802
2013-01-17 2013-01-15 6.271 522,607 -95,366 0.30% 3,277,039
2013-01-16 2013-01-14 6.250 617,973 +114,439 0.36% 3,862,078
2013-01-11 2013-01-09 5.799 503,534 -28,610 0.29% 2,919,841
2012-12-19 2012-12-17 5.327 532,144 +1,908 0.31% 2,834,641
2012-12-17 2012-12-13 5.222 530,236 +1,907 0.31% 2,768,878
2012-12-14 2012-12-12 5.295 528,329 +3,815 0.31% 2,797,700
2012-12-13 2012-12-11 5.243 524,514 -28,610 0.30% 2,749,998
2012-11-23 2012-11-21 4.719 553,124 -38,147 0.32% 2,609,999
2012-11-19 2012-11-15 4.561 591,271 +143,050 0.34% 2,697,001
2012-11-09 2012-11-07 4.666 448,221 +47,683 0.26% 2,091,498
2012-10-31 2012-10-29 4.236 400,538 +28,610 0.23% 1,696,799
2012-10-30 2012-10-26 4.194 371,928 +66,756 0.22% 1,559,998
2012-09-11 2012-09-07 4.110 305,172 +64,849 0.18% 1,254,400
2012-08-13 2012-08-09 4.121 240,323 +20,981 0.14% 990,360
2012-06-12 2012-06-08 4.438 219,342 +3,752 0.13% 973,450
2012-05-28 2012-05-24 4.683 215,590 +24,371 0.13% 1,009,698
2012-05-23 2012-05-21 4.534 191,219 +3,749 0.11% 866,999
2012-05-18 2012-05-16 4.833 187,470 +18,747 0.11% 906,000
2012-05-17 2012-05-15 5.174 168,723 +18,747 0.10% 873,000
2012-04-25 2012-04-23 5.153 149,976 -37,494 0.09% 772,800
2012-04-12 2012-04-10 4.299 187,470 +18,747 0.11% 806,000
2012-04-11 2012-04-05 4.321 168,723 +18,747 0.10% 729,000
2012-03-07 2012-03-05 5.420 149,976 -18,747 0.09% 812,800
2012-03-02 2012-02-29 5.398 168,723 -28,120 0.10% 910,800
2012-02-24 2012-02-22 5.142 196,843 -46,868 0.12% 1,012,198
2012-02-08 2012-02-06 4.331 243,711 +5,624 0.14% 1,055,600
2011-10-11 2011-10-07 4.203 238,087 -344,944 0.14% 1,000,761
2011-10-06 2011-10-03 3.947 583,031 -311,201 0.34% 2,301,398
2011-10-03 2011-09-28 3.979 894,232 +3,750 0.53% 3,558,422
2011-09-05 2011-09-01 5.281 890,482 -3,750 0.53% 4,702,499
2011-08-31 2011-08-29 5.206 894,232 +1,875 0.53% 4,655,522
2011-08-24 2011-08-22 5.099 892,357 +1,875 0.53% 4,550,561
2011-08-23 2011-08-19 5.185 890,482 +18,747 0.53% 4,616,999
2011-08-22 2011-08-18 5.484 871,735 -26,246 0.51% 4,780,199
2011-08-12 2011-08-10 5.142 897,981 +1,875 0.53% 4,617,560
2011-08-11 2011-08-09 5.281 896,106 +13,123 0.53% 4,732,199
2011-08-10 2011-08-08 5.441 882,983 +11,248 0.52% 4,804,198
2011-08-09 2011-08-05 5.761 871,735 +3,749 0.51% 5,021,999
2011-08-05 2011-08-03 6.241 867,986 +9,374 0.51% 5,417,101
2011-08-02 2011-07-29 6.593 858,612 +9,373 0.51% 5,660,878
2011-07-28 2011-07-26 6.913 849,239 +5,624 0.50% 5,870,882
2011-07-26 2011-07-22 6.977 843,615 +13,123 0.50% 5,886,002
2011-07-22 2011-07-20 6.892 830,492 +5,624 0.49% 5,723,562
2011-07-20 2011-07-18 7.265 824,868 -215,590 0.49% 5,992,802
2011-07-15 2011-07-13 7.372 1,040,458 +5,624 0.61% 7,670,099
2011-07-13 2011-07-11 7.564 1,034,834 -234,337 0.61% 7,827,360
2011-07-07 2011-07-05 7.607 1,269,171 -91,861 0.75% 9,654,017
2011-06-28 2011-06-24 6.668 1,361,032 +1,875 0.80% 9,075,002
2011-06-27 2011-06-23 6.401 1,359,157 +18,747 0.80% 8,700,000
2011-06-17 2011-06-15 6.220 1,340,410 +28,121 0.79% 8,336,900
2011-06-16 2011-06-14 6.230 1,312,289 +18,747 0.77% 8,175,997
2011-06-03 2011-06-01 6.774 1,293,542 -123,731 0.76% 8,762,997
2011-06-02 2011-05-31 6.753 1,417,273 -106,858 0.84% 9,570,962
2011-06-01 2011-05-30 6.604 1,524,131 -174,347 0.90% 10,064,943
2011-05-24 2011-05-20 6.998 1,698,478 +1,875 1.00% 11,886,723
2011-05-19 2011-05-17 7.564 1,696,603 -18,747 1.00% 12,832,901
2011-05-12 2011-05-09 8.034 1,715,350 +18,360 1.01% 13,781,002
2011-05-06 2011-05-04 8.034 1,696,990 +18,546 1.01% 13,633,499
2011-04-28 2011-04-26 8.724 1,678,444 -74,185 1.00% 14,642,902
2011-04-27 2011-04-21 8.897 1,752,629 -18,546 1.05% 15,592,499
2011-04-26 2011-04-20 8.886 1,771,175 -74,186 1.06% 15,738,396
2011-04-21 2011-04-19 8.498 1,845,361 -20,401 1.10% 15,681,201
2011-04-18 2011-04-14 8.196 1,865,762 +20,401 1.11% 15,291,201
2011-04-15 2011-04-13 8.390 1,845,361 +74,186 1.10% 15,482,201
2011-04-12 2011-04-08 8.206 1,771,175 -137,243 1.06% 14,535,096
2011-04-11 2011-04-07 8.034 1,908,418 +155,789 1.14% 15,332,097
2011-04-06 2011-04-01 6.686 1,752,629 +3,709 1.05% 11,717,999
2011-04-01 2011-03-30 6.772 1,748,920 +5,564 1.04% 11,844,081
2011-03-30 2011-03-28 6.740 1,743,356 +16,692 1.04% 11,750,000
2011-03-25 2011-03-23 7.247 1,726,664 +22,255 1.03% 12,512,638
2011-03-23 2011-03-21 7.344 1,704,409 -278,195 1.02% 12,516,782
2011-03-22 2011-03-18 6.988 1,982,604 +92,732 1.18% 13,854,242
2011-03-21 2011-03-17 6.675 1,889,872 +18,546 1.13% 12,615,220
2011-03-03 2011-03-01 7.689 1,871,326 +7,419 1.12% 14,388,342
2011-02-28 2011-02-24 6.966 1,863,907 +9,273 1.11% 12,984,599
2011-02-24 2011-02-22 8.670 1,854,634 -7,419 1.11% 16,080,000
2011-02-23 2011-02-21 8.907 1,862,053 -343,107 1.11% 16,586,084
2011-02-15 2011-02-11 6.664 2,205,160 +25,965 1.32% 14,696,041
2011-02-09 2011-02-07 6.643 2,179,195 +55,639 1.30% 14,476,000
2011-01-27 2011-01-25 5.834 2,123,556 +18,546 1.27% 12,388,900
2011-01-26 2011-01-24 6.071 2,105,010 +18,547 1.26% 12,780,102
2011-01-24 2011-01-20 6.007 2,086,463 -46,366 1.24% 12,532,498
2010-12-20 2010-12-16 4.216 2,132,829 +278,195 1.27% 8,992,999
2010-12-08 2010-12-06 4.044 1,854,634 +649,122 1.11% 7,500,000
2010-12-02 2010-11-30 4.173 1,205,512 -18,546 0.72% 5,031,000
2010-11-30 2010-11-26 4.529 1,224,058 +463,658 0.73% 5,543,998
2010-11-26 2010-11-24 4.195 760,400 +602,756 0.45% 3,189,800
2010-11-24 2010-11-22 3.936 157,644 -46,366 0.09% 620,500
2010-11-12 2010-11-10 3.494 204,010 -40,802 0.12% 712,801
2010-11-09 2010-11-05 3.591 244,812 +18,547 0.15% 879,121
2010-11-05 2010-11-03 3.311 226,265 -33,384 0.13% 749,079
2010-11-03 2010-11-01 3.343 259,649 -12,982 0.15% 868,001
2010-10-27 2010-10-25 3.246 272,631 -46,366 0.16% 884,939
2010-10-25 2010-10-21 3.311 318,997 -46,366 0.19% 1,056,080
2010-10-22 2010-10-20 3.149 365,363 +40,802 0.22% 1,150,480
2010-09-24 2010-09-21 2.750 324,561 -634,285 0.19% 892,500
2010-09-22 2010-09-20 2.761 958,846 -927,317 0.57% 2,647,041
2010-09-17 2010-09-15 2.696 1,886,163 -296,741 1.13% 5,085,001
2010-09-16 2010-09-14 2.739 2,182,904 -927,317 1.30% 5,979,159
2010-09-15 2010-09-13 2.728 3,110,221 -927,317 1.86% 8,485,619
2010-05-11 2010-05-07 2.426 4,037,538 -278,195 2.41% 9,796,499
2010-04-19 2010-04-15 3.235 4,315,733 -120,552 2.57% 13,961,999
2010-04-15 2010-04-13 3.041 4,436,285 -27,819 2.65% 13,490,881
2010-04-01 2010-03-30 2.728 4,464,104 +27,819 2.66% 12,179,420
2010-03-25 2010-03-23 2.761 4,436,285 +46,366 2.65% 12,247,041
2009-12-11 2009-12-09 3.774 4,389,919 +927,317 2.62% 16,569,001
2009-12-09 2009-12-07 3.882 3,462,602 +27,820 2.07% 13,442,401
2009-12-01 2009-11-27 3.580 3,434,782 +814,184 2.05% 12,297,279
2009-11-27 2009-11-25 3.569 2,620,598 +61,203 1.56% 9,354,060
2009-11-26 2009-11-24 3.127 2,559,395 +330,125 1.53% 8,004,000
2009-11-24 2009-11-20 3.084 2,229,270 +417,293 1.33% 6,875,440
2009-11-19 2009-11-17 2.696 1,811,977 +205,864 1.08% 4,884,999
2009-11-18 2009-11-16 2.372 1,606,113 +29,674 0.96% 3,810,400
2009-11-17 2009-11-13 2.286 1,576,439 +927,317 0.94% 3,604,000
2009-11-13 2009-11-11 2.157 649,122 +18,546 0.39% 1,400,000
2009-11-11 2009-11-09 2.157 630,576 +33,384 0.38% 1,360,001
2009-11-10 2009-11-06 2.232 597,192 +40,802 0.36% 1,333,080
2009-11-09 2009-11-05 2.157 556,390 +46,366 0.33% 1,200,000
2009-11-06 2009-11-04 2.157 510,024 +46,365 0.30% 1,099,999
2009-11-05 2009-11-03 2.534 463,659 +46,366 0.28% 1,175,001
2009-11-03 2009-10-30 2.567 417,293 +92,732 0.25% 1,071,001
2009-10-28 2009-10-23 2.588 324,561 -231,829 0.19% 840,000
2009-10-22 2009-10-20 2.620 556,390 -46,366 0.33% 1,457,999
2009-09-18 2009-09-16 2.545 602,756 +278,195 0.36% 1,534,000
2009-08-04 2009-07-31 2.092 324,561 +278,195 0.19% 679,000
2009-07-17 2009-07-15 1.736 46,366 -333,834 0.03% 80,500
2009-07-09 2009-07-07 1.822 380,200 +333,834 0.23% 692,900
2009-05-15 2009-05-13 1.500 46,366 +355 0.03% 69,533
2009-05-07 2009-05-05 1.185 46,011 -931,254 0.03% 54,500
2008-05-20 2008-05-16 2.349 977,265 +5,387 0.59% 2,295,956
2007-11-22 2007-11-20 3.726 971,878 -715,639 0.59% 3,621,420
2007-11-21 2007-11-19 3.825 1,687,517 -334,941 1.02% 6,454,000
2007-11-20 2007-11-16 3.934 2,022,458 -311,147 1.22% 7,956,000
2007-11-16 2007-11-14 4.262 2,333,605 -457,570 1.41% 9,944,998
2007-11-14 2007-11-12 4.087 2,791,175 -485,024 1.69% 11,407,000
2007-11-02 2007-10-31 5.223 3,276,199 -128,119 1.98% 17,112,400
2007-11-01 2007-10-30 5.114 3,404,318 -927,952 2.06% 17,409,598
2007-10-31 2007-10-29 5.158 4,332,270 -316,638 2.62% 22,344,481
2007-10-15 2007-10-11 5.901 4,648,908 -45,757 2.81% 27,432,000
2007-10-11 2007-10-09 5.934 4,694,665 -195,840 2.84% 27,855,900
2007-10-03 2007-09-28 6.316 4,890,505 -1,372,709 2.96% 30,888,321
2007-10-02 2007-09-27 6.327 6,263,214 +1,372,709 3.79% 39,626,761
2007-09-10 2007-09-06 6.786 4,890,505 -78,702 2.96% 33,186,241
2007-09-07 2007-09-05 6.939 4,969,207 -91,514 3.00% 34,480,502
2007-09-04 2007-08-31 7.157 5,060,721 -91,514 3.06% 36,221,502
2007-08-29 2007-08-27 7.562 5,152,235 -183,028 3.11% 38,959,603
2007-08-27 2007-08-23 6.939 5,335,263 -287,353 3.22% 37,020,503
2007-08-24 2007-08-22 6.709 5,622,616 +45,757 3.40% 37,724,158
2007-08-09 2007-08-07 5.955 5,576,859 -23,794 3.37% 33,212,298
2007-07-31 2007-07-27 6.808 5,600,653 -36,606 3.38% 38,127,600
2007-07-27 2007-07-25 6.731 5,637,259 -73,211 3.41% 37,945,603
2007-07-26 2007-07-24 6.731 5,710,470 -303,826 3.45% 38,438,402
2007-07-19 2007-07-17 6.961 6,014,296 +45,757 3.63% 41,863,640
2007-07-18 2007-07-16 7.103 5,968,539 +91,514 3.61% 42,393,000
2007-07-11 2007-07-09 7.627 5,877,025 -45,757 3.55% 44,825,560
2007-07-10 2007-07-06 7.048 5,922,782 -27,454 3.58% 41,744,400
2007-06-26 2007-06-22 6.392 5,950,236 3.60% 38,036,699

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