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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -22,170,801
2018-11-19 2018-11-15 7.322 22,170,801 +885,105 10.32% 162,341,754
2018-05-25 2018-05-23 9.426 21,285,696 -211,217 10.32% 200,645,748
2018-05-23 2018-05-18 9.333 21,496,913 +96,008 10.42% 200,621,574
2018-05-21 2018-05-17 9.551 21,400,905 +115,209 10.38% 204,406,640
2018-05-17 2018-05-15 9.331 21,285,696 +662,722 10.32% 198,626,721
2018-04-26 2018-04-24 8.762 20,622,974 -130,970 10.32% 180,692,030
2018-04-24 2018-04-20 8.622 20,753,944 -5,953 10.39% 178,939,040
2018-04-23 2018-04-19 8.676 20,759,897 -2,605 10.39% 180,106,266
2018-04-20 2018-04-18 8.600 20,762,502 -25,301 10.39% 178,566,410
2018-04-19 2018-04-17 8.590 20,787,803 -1,674 10.40% 178,560,530
2018-04-18 2018-04-16 8.600 20,789,477 -19,534 10.41% 178,798,407
2018-04-16 2018-04-12 8.858 20,809,011 -186,037 10.42% 184,335,400
2018-04-13 2018-04-11 8.643 20,995,048 -35,161 10.51% 181,469,237
2018-04-12 2018-04-10 8.633 21,030,209 -65,858 10.53% 181,547,063
2018-04-11 2018-04-09 8.665 21,096,067 -79,251 10.56% 182,795,976
2018-04-09 2018-04-04 8.762 21,175,318 -36,836 10.60% 185,531,495
2018-04-06 2018-04-03 8.815 21,212,154 -49,672 10.62% 186,994,450
2018-04-04 2018-03-29 8.858 21,261,826 -46,695 10.64% 188,346,635
2018-04-03 2018-03-28 8.869 21,308,521 -9,302 10.67% 188,989,358
2018-03-29 2018-03-27 8.955 21,317,823 -21,580 10.67% 190,905,283
2018-03-28 2018-03-26 8.977 21,339,403 -130,598 10.68% 191,557,356
2018-03-27 2018-03-23 8.987 21,470,001 -47,812 10.75% 192,960,509
2018-03-26 2018-03-22 9.331 21,517,813 -48,184 10.77% 200,792,713
2018-03-23 2018-03-21 9.331 21,565,997 -19,720 10.79% 201,242,340
2018-03-22 2018-03-20 9.482 21,585,717 -32,556 10.80% 204,675,169
2018-03-21 2018-03-19 9.407 21,618,273 -213,943 10.82% 203,357,008
2018-03-19 2018-03-15 9.073 21,832,216 -28,650 10.93% 198,093,561
2018-03-16 2018-03-14 8.869 21,860,866 -166,689 10.94% 193,888,211
2018-03-15 2018-03-13 8.729 22,027,555 -139,528 11.03% 192,288,104
2018-03-14 2018-03-12 8.762 22,167,083 -219,524 11.09% 194,221,029
2018-03-08 2018-03-06 8.805 22,386,607 -12,092 11.20% 197,107,101
2018-03-07 2018-03-05 8.729 22,398,699 -12,279 11.21% 195,527,981
2018-03-06 2018-03-02 8.762 22,410,978 -25,487 11.22% 196,357,960
2018-03-05 2018-03-01 8.815 22,436,465 -13,395 11.23% 197,787,289
2018-03-02 2018-02-28 8.815 22,449,860 -7,441 11.24% 197,905,372
2018-03-01 2018-02-27 8.848 22,457,301 -28,278 11.24% 198,695,252
2018-02-28 2018-02-26 8.848 22,485,579 -21,022 11.25% 198,945,447
2018-02-27 2018-02-23 8.805 22,506,601 -23,255 11.26% 198,163,611
2018-02-26 2018-02-22 8.815 22,529,856 -153,108 11.28% 198,610,572
2018-02-23 2018-02-21 8.794 22,682,964 -23,627 11.35% 199,472,578
2018-02-14 2018-02-12 8.751 22,706,591 -9,302 11.36% 198,703,920
2018-02-09 2018-02-07 8.708 22,715,893 -29,394 11.37% 197,808,490
2018-02-08 2018-02-06 8.762 22,745,287 -16,185 11.38% 199,287,071
2018-02-07 2018-02-05 9.095 22,761,472 -54,323 11.39% 207,014,517
2018-02-06 2018-02-02 9.374 22,815,795 -23,999 11.42% 213,885,914
2018-02-05 2018-02-01 9.374 22,839,794 -2,046 11.43% 214,110,892
2018-02-02 2018-01-31 9.686 22,841,840 -349,006 11.43% 221,251,371
2018-02-01 2018-01-30 9.654 23,190,846 -35,347 11.61% 223,883,982
2018-01-31 2018-01-29 9.579 23,226,193 -79,438 11.63% 222,477,363
2018-01-30 2018-01-26 9.654 23,305,631 -68,648 11.66% 224,992,114
2018-01-29 2018-01-25 9.632 23,374,279 -68,461 11.70% 225,152,268
2018-01-26 2018-01-24 9.589 23,442,740 -42,417 11.73% 224,803,630
2018-01-25 2018-01-23 9.579 23,485,157 -9,302 11.75% 224,957,908
2018-01-24 2018-01-22 9.643 23,494,459 -6,511 11.76% 226,562,478
2018-01-23 2018-01-19 9.600 23,500,970 -21,580 11.76% 225,614,673
2018-01-22 2018-01-18 9.622 23,522,550 -105,111 11.77% 226,327,606
2018-01-18 2018-01-16 9.708 23,627,661 -37,208 11.83% 229,371,035
2018-01-16 2018-01-12 9.815 23,664,869 -18,604 11.84% 232,276,341
2018-01-15 2018-01-11 9.847 23,683,473 -9,301 11.85% 233,222,774
2017-12-20 2017-12-18 10.433 23,692,774 +988,147 11.86% 247,189,773
2017-12-04 2017-11-30 10.792 22,704,627 -7,666 11.86% 245,031,028
2017-11-24 2017-11-22 10.377 22,712,293 -7,844 11.86% 235,686,308
2017-10-18 2017-10-16 12.654 22,720,137 -4,457 11.87% 287,509,159
2017-10-16 2017-10-12 13.686 22,724,594 -1,605 11.87% 311,019,488
2017-10-06 2017-10-03 11.645 22,726,199 -6,418 11.87% 264,640,188
2017-10-04 2017-09-29 11.600 22,732,617 -8,914 11.87% 263,694,828
2017-09-11 2017-09-07 11.465 22,741,531 -67,746 11.88% 260,736,741
2017-09-08 2017-09-06 11.443 22,809,277 +16,224 11.91% 261,001,696
2017-09-06 2017-09-04 11.420 22,793,053 -37,439 11.90% 260,304,644
2017-09-05 2017-09-01 11.533 22,830,492 -51,522 11.92% 263,293,431
2017-09-04 2017-08-31 11.218 22,882,014 -713 11.95% 256,700,010
2017-06-26 2017-06-22 11.095 22,882,727 -20,502 11.95% 253,884,220
2017-05-16 2017-05-12 11.606 22,903,229 +787,008 11.96% 265,815,098
2017-04-18 2017-04-12 10.944 22,116,221 -17,645,599 11.96% 242,035,609
2017-04-13 2017-04-11 10.653 39,761,820 -32,878,600 21.51% 423,597,152
2016-10-13 2016-10-11 10.642 72,640,420 +3,414,402 39.29% 773,070,368
2016-09-09 2016-09-07 10.728 69,226,018 +984 39.29% 742,640,210
2016-09-01 2016-08-30 10.789 69,225,034 +24,609 39.29% 746,849,140
2016-08-31 2016-08-29 10.752 69,200,425 +21,984 39.28% 744,052,849
2016-08-30 2016-08-26 10.825 69,178,441 +17,227 39.26% 748,876,450
2016-08-23 2016-08-19 10.069 69,161,214 +32,648 39.25% 696,416,564
2016-08-10 2016-08-08 9.679 69,128,566 +820 39.23% 669,120,734
2016-08-08 2016-08-04 9.631 69,127,746 +8,203 39.23% 665,741,951
2016-08-04 2016-08-01 9.996 69,119,543 -8,203 39.23% 690,941,291
2016-08-03 2016-07-29 9.606 69,127,746 -2,897,150 39.23% 664,056,529
2016-07-29 2016-07-27 9.314 72,024,896 +2,461 40.88% 670,814,490
2016-07-27 2016-07-25 9.448 72,022,435 +8,203 40.88% 680,449,563
2016-07-26 2016-07-22 9.570 72,014,232 -8,203 40.87% 689,151,058
2016-07-25 2016-07-21 9.643 72,022,435 -24,609 40.88% 694,497,554
2016-07-19 2016-07-15 8.802 72,047,044 +25,101 40.89% 634,132,193
2016-07-15 2016-07-13 9.338 72,021,943 +8,859 40.88% 672,542,974
2016-07-14 2016-07-12 9.411 72,013,084 +4,266 40.87% 677,727,561
2016-07-13 2016-07-11 9.387 72,008,818 +8,203 40.87% 675,931,746
2016-07-12 2016-07-08 9.753 72,000,615 +4,101 40.86% 702,186,749
2016-06-30 2016-06-28 10.362 71,996,514 -363,557 40.86% 746,030,927
2016-05-17 2016-05-13 12.191 72,360,071 -19,991,125 41.07% 882,115,435
2016-05-04 2016-04-29 13.353 92,351,196 +4,329,959 52.41% 1,233,174,448
2016-01-12 2016-01-08 17.267 88,021,237 -1,563 52.41% 1,519,857,008
2016-01-08 2016-01-06 17.318 88,022,800 +1,563 52.42% 1,524,387,357
2016-01-05 2015-12-31 17.574 88,021,237 +67,726,987 52.41% 1,546,876,689
2015-10-29 2015-10-27 18.053 20,294,250 +596,192 12.08% 366,374,008
2015-06-23 2015-06-19 18.475 19,698,058 -4,473,555 11.52% 363,917,138
2015-06-22 2015-06-18 18.448 24,171,613 +4,463,082 14.14% 445,928,008
2015-05-19 2015-05-15 18.844 19,708,531 +25,802 11.53% 371,382,448
2015-05-08 2015-05-06 21.347 19,682,729 -11,231 11.51% 420,164,917
2015-05-07 2015-05-05 20.792 19,693,960 +899,898 11.52% 409,485,062
2015-05-06 2015-05-04 20.654 18,794,062 -213,251 11.56% 388,168,846
2015-05-05 2015-04-30 20.377 19,007,313 -109,655 11.70% 387,303,850
2015-05-04 2015-04-29 20.349 19,116,968 -104,894 11.76% 389,008,259
2015-04-30 2015-04-28 22.816 19,221,862 -144,283 11.83% 438,570,119
2015-04-28 2015-04-24 20.238 19,366,145 -165,349 11.92% 391,931,155
2015-04-27 2015-04-23 20.210 19,531,494 -56,559 12.02% 394,736,005
2015-04-24 2015-04-22 20.183 19,588,053 -98,978 12.05% 395,336,031
2015-04-21 2015-04-17 20.155 19,687,031 -16,882 12.11% 396,787,868
2015-04-17 2015-04-15 20.099 19,703,913 -64,927 12.12% 396,035,609
2015-04-16 2015-04-14 19.157 19,768,840 -15,006 12.16% 378,706,694
2015-04-15 2015-04-13 20.155 19,783,846 -31,453 12.17% 398,739,153
2015-04-14 2015-04-10 20.210 19,815,299 -1,443 12.19% 400,471,769
2015-04-13 2015-04-09 20.238 19,816,742 -72,575 12.19% 401,050,317
2015-04-10 2015-04-08 19.822 19,889,317 -1,154 12.24% 394,248,146
2015-03-16 2015-03-12 20.238 19,890,471 -15,294 12.24% 402,542,441
2015-03-13 2015-03-11 19.961 19,905,765 -3,607 12.25% 397,333,440
2015-03-03 2015-02-27 20.377 19,909,372 -15,871 12.25% 405,684,718
2015-02-13 2015-02-11 19.933 19,925,243 -289 12.26% 397,169,843
2015-02-02 2015-01-29 19.933 19,925,532 -2,020 12.26% 397,175,604
2015-01-09 2015-01-07 20.349 19,927,552 -11,975 12.26% 405,502,708
2015-01-08 2015-01-06 20.654 19,939,527 -38,380 12.27% 411,827,054
2015-01-07 2015-01-05 20.571 19,977,907 -144 12.29% 410,958,191
2015-01-05 2014-12-31 20.404 19,978,051 -10,100 12.29% 407,638,017
2015-01-02 2014-12-29 20.099 19,988,151 -2,885 12.30% 401,748,604
2014-10-30 2014-10-28 20.820 19,991,036 +11,997,738 12.30% 416,216,206
2014-10-27 2014-10-23 20.792 7,993,298 -395,192 5.32% 166,199,999
2014-10-24 2014-10-22 20.986 8,388,490 -4,044,551 5.58% 176,044,888
2014-10-15 2014-10-13 19.406 12,433,041 +29,722 8.28% 241,278,794
2014-10-14 2014-10-10 19.406 12,403,319 +237,490 8.26% 240,702,002
2014-10-13 2014-10-09 19.406 12,165,829 8.10% 236,093,210

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