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$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 +0
2016-09-20 2016-09-15 52.500 0 +0
2016-09-19 2016-09-14 52.500 0 -191,100
2016-09-15 2016-09-13 52.500 191,100 +191,100 0.03% 10,032,750
2016-09-01 2016-08-30 52.800 0 -6,000
2016-08-22 2016-08-18 52.800 6,000 -205,000 0.00% 316,800
2016-08-16 2016-08-12 51.200 211,000 -340,700 0.03% 10,803,200
2016-07-21 2016-07-19 47.600 551,700 -10,700 0.08% 26,260,920
2016-07-06 2016-07-04 47.750 562,400 -10,000 0.09% 26,854,600
2016-07-05 2016-06-30 47.600 572,400 +10,000 0.09% 27,246,240
2016-06-20 2016-06-16 49.250 562,400 -7,900 0.09% 27,698,200
2016-06-15 2016-06-13 49.700 570,300 -7,800 0.09% 28,343,910
2016-06-10 2016-06-07 49.700 578,100 -12,000 0.09% 28,731,570
2016-06-08 2016-06-06 49.850 590,100 -6,200 0.09% 29,416,485
2016-06-07 2016-06-03 49.900 596,300 +10,000 0.09% 29,755,370
2016-06-02 2016-05-31 49.250 586,300 +13,800 0.09% 28,875,275
2016-06-01 2016-05-30 49.250 572,500 -17,400 0.09% 28,195,625
2016-05-27 2016-05-25 52.531 589,900 +14,388 0.09% 30,988,184
2016-04-22 2016-04-20 50.071 575,512 +4,878 0.09% 28,816,605
2016-04-06 2016-04-01 46.996 570,634 -78,049 0.09% 26,817,658
2016-04-05 2016-03-31 47.099 648,683 -22,049 0.10% 30,552,158
2016-03-31 2016-03-29 37.464 670,732 +39,025 0.11% 25,128,136
2016-03-04 2016-03-02 33.876 631,707 +8,780 0.10% 21,399,864
2016-03-03 2016-03-01 32.903 622,927 -78,049 0.10% 20,495,856
2016-03-02 2016-02-29 32.698 700,976 -44,292 0.11% 22,920,163
2016-02-29 2016-02-25 32.339 745,268 +78,048 0.12% 24,101,036
2016-02-22 2016-02-18 35.004 667,220 +44,293 0.10% 23,355,202
2016-02-05 2016-02-03 36.080 622,927 +19,512 0.10% 22,475,206
2016-02-04 2016-02-02 36.183 603,415 +39,025 0.09% 21,833,063
2016-02-03 2016-02-01 36.900 564,390 +19,512 0.09% 20,825,991
2016-02-02 2016-01-29 38.079 544,878 -18,049 0.09% 20,748,273
2016-02-01 2016-01-28 36.285 562,927 -1,463 0.09% 20,425,806
2016-01-29 2016-01-27 36.183 564,390 -69,269 0.09% 20,421,041
2015-11-10 2015-11-06 52.583 633,659 +6,439 0.10% 33,319,374
2015-09-23 2015-09-21 48.841 627,220 -19,512 0.10% 30,634,209
2015-09-09 2015-09-07 46.125 646,732 +48,781 0.10% 29,830,514
2015-09-07 2015-09-02 46.381 597,951 +4,878 0.09% 27,733,715
2015-09-02 2015-08-31 48.790 593,073 +4,878 0.09% 28,936,032
2015-08-26 2015-08-24 44.024 588,195 -1,951 0.09% 25,894,550
2015-08-24 2015-08-20 53.915 590,146 +9,756 0.09% 31,817,722
2015-08-21 2015-08-19 55.555 580,390 +4,878 0.09% 32,243,566
2015-08-18 2015-08-14 56.939 575,512 -152,098 0.09% 32,768,934
2015-08-17 2015-08-13 55.760 727,610 -48,488 0.11% 40,571,534
2015-08-06 2015-08-04 56.273 776,098 +9,757 0.12% 43,672,975
2015-07-30 2015-07-28 56.221 766,341 +33,073 0.12% 43,084,649
2015-07-24 2015-07-22 57.451 733,268 -59,512 0.12% 42,127,163
2015-07-23 2015-07-21 57.708 792,780 +9,756 0.12% 45,749,352
2015-07-17 2015-07-15 59.399 783,024 +29,268 0.12% 46,510,647
2015-07-16 2015-07-14 59.348 753,756 +38,439 0.12% 44,733,534
2015-07-15 2015-07-13 61.551 715,317 +9,756 0.11% 44,028,655
2015-07-13 2015-07-09 56.734 705,561 +73,171 0.11% 40,029,121
2015-07-09 2015-07-07 52.275 632,390 +8,780 0.10% 33,058,187
2015-07-08 2015-07-06 53.300 623,610 -223,805 0.10% 33,238,413
2015-07-06 2015-07-02 59.553 847,415 +34,147 0.13% 50,465,682
2015-07-03 2015-06-30 63.909 813,268 +58,439 0.13% 51,974,941
2015-06-29 2015-06-25 64.729 754,829 -30,439 0.12% 48,859,138
2015-06-24 2015-06-22 66.318 785,268 -19,512 0.12% 52,077,011
2015-06-12 2015-06-10 74.364 804,780 +82,243 0.13% 59,846,459
2015-06-09 2015-06-05 79.130 722,537 -48,780 0.11% 57,174,353
2015-06-02 2015-05-29 65.190 771,317 +15,219 0.12% 50,282,155
2015-05-28 2015-05-26 70.909 756,098 +13,443 0.12% 53,614,455
2015-05-26 2015-05-21 69.970 742,655 -19,166 0.12% 51,963,720
2015-05-21 2015-05-19 71.744 761,821 -14,949 0.12% 54,656,269
2015-05-20 2015-05-18 72.318 776,770 +5,750 0.12% 56,174,604
2015-05-15 2015-05-13 69.918 771,020 +9,583 0.12% 53,908,195
2015-05-13 2015-05-11 72.214 761,437 +9,582 0.12% 54,986,289
2015-05-12 2015-05-08 70.857 751,855 -71,391 0.12% 53,274,356
2015-05-11 2015-05-07 68.405 823,246 -3,928 0.13% 56,314,038
2015-05-08 2015-05-06 69.866 827,174 -186,383 0.13% 57,791,211
2015-05-07 2015-05-05 68.561 1,013,557 -42,834 0.16% 69,490,892
2015-05-06 2015-05-04 68.248 1,056,391 -75,703 0.17% 72,096,932
2015-05-05 2015-04-30 66.422 1,132,094 -162,905 0.18% 75,196,086
2015-05-04 2015-04-29 62.457 1,294,999 -23,957 0.21% 80,881,264
2015-04-29 2015-04-27 64.648 1,318,956 -100,618 0.21% 85,267,977
2015-04-28 2015-04-24 61.257 1,419,574 -67,078 0.23% 86,958,188
2015-04-27 2015-04-23 59.482 1,486,652 -1,126,441 0.24% 88,429,774
2015-04-24 2015-04-22 59.378 2,613,093 -565,376 0.42% 155,160,609
2015-04-23 2015-04-21 56.874 3,178,469 +193,282 0.51% 180,771,027
2015-04-20 2015-04-16 57.291 2,985,187 -1,438 0.48% 171,024,460
2015-04-16 2015-04-14 58.335 2,986,625 -335,393 0.48% 174,223,545
2015-04-15 2015-04-13 58.961 3,322,018 -1,691,912 0.53% 195,868,578
2015-04-14 2015-04-10 51.969 5,013,930 -241,675 0.80% 260,568,523
2015-04-13 2015-04-09 50.299 5,255,605 -277,897 0.84% 264,352,911
2015-04-10 2015-04-08 50.560 5,533,502 -137,894 0.88% 279,774,543
2015-04-02 2015-03-31 50.091 5,671,396 -19,165 0.91% 284,083,200
2015-03-31 2015-03-27 48.943 5,690,561 -11,691 0.91% 278,510,946
2015-03-24 2015-03-20 48.995 5,702,252 -2,875 0.91% 279,380,664
2015-03-19 2015-03-17 47.586 5,705,127 -147,189 0.91% 271,484,164
2015-03-18 2015-03-16 47.899 5,852,316 -36,798 0.94% 280,320,459
2015-03-17 2015-03-13 48.630 5,889,114 -36,797 0.94% 286,384,969
2015-02-10 2015-02-06 49.360 5,925,911 -36,223 0.95% 292,503,190
2015-02-09 2015-02-05 49.464 5,962,134 -61,520 0.95% 294,913,339
2015-02-02 2015-01-29 50.769 6,023,654 -3,354 0.96% 305,813,888
2015-01-30 2015-01-28 51.186 6,027,008 -65,641 0.96% 308,499,967
2015-01-29 2015-01-27 51.030 6,092,649 -226,151 0.97% 310,906,184
2015-01-28 2015-01-26 51.186 6,318,800 -418,091 1.01% 323,435,706
2015-01-27 2015-01-23 48.682 6,736,891 -159,359 1.08% 327,963,499
2015-01-26 2015-01-22 49.047 6,896,250 -165,109 1.10% 338,240,180
2015-01-23 2015-01-21 48.995 7,061,359 -205,740 1.13% 345,969,832
2015-01-22 2015-01-20 48.943 7,267,099 -33,539 1.16% 355,670,840
2015-01-21 2015-01-19 48.369 7,300,638 +5,941 1.17% 353,122,097
2015-01-20 2015-01-16 50.195 7,294,697 -10,541 1.27% 366,156,439
2015-01-19 2015-01-15 48.421 7,305,238 +29,706 1.27% 353,725,763
2015-01-15 2015-01-13 50.091 7,275,532 -19,165 1.27% 364,435,214
2015-01-14 2015-01-12 50.091 7,294,697 -179,196 1.27% 365,395,199
2015-01-12 2015-01-08 50.612 7,473,893 -350,533 1.30% 378,270,921
2015-01-09 2015-01-07 50.143 7,824,426 +153,322 1.36% 392,337,862
2015-01-08 2015-01-06 51.030 7,671,104 +143,740 1.33% 391,454,303
2015-01-06 2015-01-02 51.186 7,527,364 -14,853 1.31% 385,297,571
2015-01-05 2014-12-31 51.656 7,542,217 -95,731 1.31% 389,599,656
2015-01-02 2014-12-29 50.821 7,637,948 -191 1.33% 388,168,242
2014-12-30 2014-12-24 50.769 7,638,139 1.33% 387,779,409

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top