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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -26,900
2022-06-10 2022-06-08 0.039 26,900 -365,400 0.02% 1,049
2018-02-05 2018-02-01 2.360 392,300 +8,100 0.28% 925,828
2016-10-06 2016-10-04 3.050 384,200 +121,800 0.27% 1,171,810
2016-08-19 2016-08-17 3.444 262,400 -34,729 0.28% 903,746
2016-08-18 2016-08-16 3.621 297,129 +5,888 0.28% 1,075,839
2016-08-17 2016-08-15 3.091 291,241 +115,953 0.28% 900,199
2016-08-16 2016-08-12 3.047 175,288 +154,000 0.17% 534,059
2015-11-05 2015-11-03 5.917 21,288 -544,888 0.02% 125,959
2015-11-04 2015-11-02 6.800 566,176 +448,864 0.64% 3,849,997
2015-08-11 2015-08-07 11.216 117,312 -45,294 0.13% 1,315,723
2015-08-10 2015-08-06 10.421 162,606 -74,735 0.18% 1,694,481
2015-08-07 2015-08-05 10.862 237,341 -22,647 0.27% 2,578,078
2015-08-06 2015-08-04 11.569 259,988 -81,530 0.29% 3,007,757
2015-08-05 2015-08-03 12.010 341,518 -60,694 0.39% 4,101,764
2015-08-04 2015-07-31 12.982 402,212 -85,153 0.46% 5,221,443
2015-08-03 2015-07-30 13.865 487,365 -61,147 0.55% 6,757,284
2015-07-31 2015-07-29 14.571 548,512 -38,953 0.62% 7,992,603
2015-07-30 2015-07-28 14.306 587,465 -52,088 0.67% 8,404,564
2015-07-28 2015-07-24 17.309 639,553 +566,177 0.73% 11,070,081
2015-07-16 2015-07-14 18.016 73,376 +52,088 0.08% 1,321,912
2015-03-17 2015-03-13 6.712 21,288 +19,127 0.02% 142,878
2015-02-11 2015-02-09 5.725 2,161 -1,272 0.02% 12,372
2012-12-18 2012-12-14 6.948 3,433 -1,024 0.02% 23,853
2012-10-19 2012-10-17 7.087 4,457 -4,461 0.03% 31,587
2012-02-08 2012-02-06 12.090 8,918 -169,449 0.08% 107,815
2012-01-20 2012-01-18 10.005 178,367 +169,449 1.53% 1,784,597
2011-09-01 2011-08-30 24.457 8,918 -569 0.08% 218,109
2011-08-31 2011-08-29 22.234 9,487 -122 0.08% 210,932
2011-04-12 2011-04-08 61.699 9,609 -29 0.10% 592,863
2011-02-01 2011-01-28 66.145 9,638 +8,647 0.10% 637,510
2011-01-26 2011-01-24 97.829 991 -4 0.09% 96,948
2011-01-25 2011-01-21 97.829 995 -86 0.09% 97,339
2010-12-29 2010-12-24 72.977 1,081 -1,636 0.10% 78,888
2010-12-13 2010-12-09 88.457 2,717 -24,451 0.10% 240,337
2010-11-29 2010-11-25 199.028 27,168 +24,451 1.00% 5,407,195
2010-11-10 2010-11-08 225.565 2,717 -2,577 0.10% 612,860
2010-11-08 2010-11-04 223.354 5,294 -315 0.19% 1,182,435
2010-09-24 2010-09-21 207.874 5,609 +226 0.22% 1,165,964
2010-04-12 2010-04-08 457.765 5,383 -487 0.24% 2,464,147
2010-03-24 2010-03-22 455.553 5,870 +3,379 0.26% 2,674,097
2010-02-11 2010-02-09 380.365 2,491 +181 0.11% 947,489
2010-01-26 2010-01-22 513.050 2,310 +628 0.10% 1,185,146
2010-01-21 2010-01-19 521.896 1,682 +723 0.07% 877,829
2008-01-11 2008-01-09 2874.850 959 -497 0.07% 2,756,981
2008-01-09 2008-01-07 2498.908 1,456 -543 0.11% 3,638,410
2007-12-10 2007-12-06 2985.421 1,999 -45 0.17% 5,967,857
2007-12-07 2007-12-05 2786.393 2,044 -18 0.17% 5,695,387
2007-11-29 2007-11-27 3007.535 2,062 -18 0.18% 6,201,538
2007-11-26 2007-11-22 3361.363 2,080 -136 0.18% 6,991,635
2007-11-22 2007-11-20 3936.333 2,216 -135 0.19% 8,722,914
2007-11-19 2007-11-15 4069.018 2,351 -227 0.20% 9,566,262
2007-11-14 2007-11-12 4776.674 2,578 +2,578 0.22% 12,314,265
2007-11-07 2007-11-05 4887.245 0 -226
2007-11-06 2007-11-02 3759.419 226 -633 0.08% 849,629
2007-10-30 2007-10-26 2228.009 859 -2,578 0.31% 1,913,859
2007-10-17 2007-10-15 1708.324 3,437 +2,894 0.31% 5,871,510
2007-10-16 2007-10-12 1520.353 543 +543 0.05% 825,552
2007-06-26 2007-06-22 1111.240 0

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