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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 +0
2021-06-25 2021-06-23 1.120 0 +0
2021-06-24 2021-06-22 1.120 0 +0
2021-06-23 2021-06-21 1.120 0 +0
2021-06-22 2021-06-18 1.120 0 +0
2021-06-21 2021-06-17 1.120 0 +0
2021-06-18 2021-06-16 1.120 0 +0
2021-06-17 2021-06-15 1.120 0 +0
2021-06-16 2021-06-11 1.110 0 +0
2021-06-15 2021-06-10 1.120 0 +0
2021-06-11 2021-06-09 1.120 0 +0
2021-06-10 2021-06-08 1.120 0 +0
2021-06-09 2021-06-07 1.120 0 +0
2021-06-08 2021-06-04 1.120 0 +0
2021-06-07 2021-06-03 1.120 0 +0
2021-06-04 2021-06-02 1.110 0 +0
2021-06-03 2021-06-01 1.120 0 +0
2021-06-02 2021-05-31 1.120 0 +0
2021-06-01 2021-05-28 1.120 0 +0
2021-05-31 2021-05-27 1.120 0 +0
2021-05-28 2021-05-26 1.120 0 +0
2021-05-27 2021-05-25 1.120 0 +0
2021-05-26 2021-05-24 1.110 0 +0
2021-05-25 2021-05-21 1.110 0 +0
2021-05-24 2021-05-20 1.120 0 +0
2021-05-21 2021-05-18 1.120 0 +0
2021-05-20 2021-05-17 1.120 0 +0
2021-05-18 2021-05-14 1.120 0 +0
2021-05-17 2021-05-13 1.120 0 +0
2021-05-14 2021-05-12 1.120 0 +0
2021-05-13 2021-05-11 1.120 0 +0
2021-05-12 2021-05-10 1.120 0 +0
2021-05-11 2021-05-07 1.120 0 +0
2021-05-10 2021-05-06 1.120 0 +0
2021-05-07 2021-05-05 1.120 0 +0
2021-05-06 2021-05-04 1.120 0 +0
2021-05-05 2021-05-03 1.120 0 +0
2021-05-04 2021-04-30 1.120 0 +0
2021-05-03 2021-04-29 1.120 0 +0
2021-04-30 2021-04-28 1.120 0 +0
2021-04-29 2021-04-27 1.120 0 +0
2021-04-28 2021-04-26 1.120 0 +0
2021-04-27 2021-04-23 1.120 0 +0
2021-04-26 2021-04-22 1.120 0 +0
2021-04-23 2021-04-21 1.120 0 +0
2021-04-22 2021-04-20 1.120 0 +0
2021-04-21 2021-04-19 1.120 0 +0
2021-04-20 2021-04-16 1.120 0 +0
2021-04-19 2021-04-15 1.120 0 +0
2021-04-16 2021-04-14 1.120 0 +0
2021-04-15 2021-04-13 1.120 0 +0
2021-04-14 2021-04-12 1.120 0 +0
2021-04-13 2021-04-09 1.120 0 +0
2021-04-12 2021-04-08 1.120 0 +0
2021-04-09 2021-04-07 1.120 0 +0
2021-04-08 2021-04-01 1.120 0 +0
2021-04-07 2021-03-31 1.120 0 +0
2021-04-01 2021-03-30 1.120 0 +0
2021-03-31 2021-03-29 1.120 0 +0
2021-03-30 2021-03-26 1.130 0 +0
2021-03-29 2021-03-25 1.120 0 +0
2021-03-26 2021-03-24 1.120 0 +0
2021-03-25 2021-03-23 1.120 0 +0
2021-03-24 2021-03-22 1.110 0 +0
2021-03-23 2021-03-19 1.110 0 +0
2021-03-22 2021-03-18 1.110 0 +0
2021-03-19 2021-03-17 1.110 0 +0
2021-03-18 2021-03-16 1.100 0 +0
2021-03-17 2021-03-15 1.110 0 +0
2021-03-16 2021-03-12 1.090 0 +0
2021-03-15 2021-03-11 1.090 0 +0
2021-03-12 2021-03-10 1.090 0 +0
2021-03-11 2021-03-09 1.090 0 +0
2021-03-10 2021-03-08 1.090 0 +0
2021-03-09 2021-03-05 1.090 0 +0
2021-03-08 2021-03-04 1.080 0 +0
2021-03-05 2021-03-03 1.090 0 +0
2021-03-04 2021-03-02 1.070 0 +0
2021-03-03 2021-03-01 1.070 0 +0
2021-03-02 2021-02-26 1.070 0 +0
2021-03-01 2021-02-25 1.070 0 +0
2021-02-26 2021-02-24 1.070 0 +0
2021-02-25 2021-02-23 1.070 0 +0
2021-02-24 2021-02-22 1.080 0 +0
2021-02-23 2021-02-19 1.080 0 +0
2021-02-22 2021-02-18 1.100 0 +0
2021-02-19 2021-02-17 1.100 0 +0
2021-02-18 2021-02-16 1.100 0 +0
2021-02-17 2021-02-11 1.100 0 +0
2021-02-16 2021-02-09 1.120 0 +0
2021-02-10 2021-02-08 1.110 0 +0
2021-02-09 2021-02-05 1.120 0 +0
2021-02-08 2021-02-04 1.120 0 +0
2021-02-05 2021-02-03 1.120 0 +0
2021-02-04 2021-02-02 1.120 0 +0
2021-02-03 2021-02-01 1.130 0 +0
2021-02-02 2021-01-29 1.120 0 +0
2021-02-01 2021-01-28 1.120 0 +0
2021-01-29 2021-01-27 1.120 0 +0
2021-01-28 2021-01-26 1.120 0 +0
2021-01-27 2021-01-25 1.130 0 +0
2021-01-26 2021-01-22 1.130 0 +0
2021-01-25 2021-01-21 1.140 0 +0
2021-01-22 2021-01-20 1.160 0 +0
2021-01-21 2021-01-19 1.140 0 +0
2021-01-20 2021-01-18 1.150 0 +0
2021-01-19 2021-01-15 1.140 0 +0
2021-01-18 2021-01-14 1.140 0 +0
2021-01-15 2021-01-13 1.150 0 +0
2021-01-14 2021-01-12 1.140 0 +0
2021-01-13 2021-01-11 1.140 0 +0
2021-01-12 2021-01-08 1.140 0 +0
2021-01-11 2021-01-07 1.140 0 +0
2021-01-08 2021-01-06 1.130 0 +0
2021-01-07 2021-01-05 1.140 0 +0
2021-01-06 2021-01-04 1.130 0 +0
2021-01-05 2020-12-31 1.130 0 +0
2021-01-04 2020-12-29 1.130 0 +0
2020-12-30 2020-12-28 1.120 0 +0
2020-12-29 2020-12-24 1.120 0 +0
2020-12-28 2020-12-22 1.040 0 +0
2020-12-23 2020-12-21 1.080 0 +0
2020-12-22 2020-12-18 1.100 0 +0
2020-12-21 2020-12-17 1.070 0 +0
2020-12-18 2020-12-16 1.090 0 +0
2020-12-17 2020-12-15 1.100 0 +0
2020-12-16 2020-12-14 1.110 0 +0
2020-12-15 2020-12-11 1.140 0 +0
2020-12-14 2020-12-10 1.160 0 +0
2020-12-11 2020-12-09 1.140 0 +0
2020-12-10 2020-12-08 1.200 0 +0
2020-12-09 2020-12-07 1.120 0 +0
2020-12-08 2020-12-04 1.120 0 +0
2020-12-07 2020-12-03 1.110 0 +0
2020-12-04 2020-12-02 1.120 0 +0
2020-12-03 2020-12-01 1.110 0 +0
2020-12-02 2020-11-30 1.120 0 +0
2020-12-01 2020-11-27 1.110 0 +0
2020-11-30 2020-11-26 1.110 0 +0
2020-11-27 2020-11-25 1.120 0 +0
2020-11-26 2020-11-24 1.120 0 +0
2020-11-25 2020-11-23 1.100 0 +0
2020-11-24 2020-11-20 1.100 0 +0
2020-11-23 2020-11-19 1.130 0 +0
2020-11-20 2020-11-18 1.130 0 +0
2020-11-19 2020-11-17 1.130 0 +0
2020-11-18 2020-11-16 1.110 0 +0
2020-11-17 2020-11-13 1.110 0 +0
2020-11-16 2020-11-12 1.130 0 +0
2020-11-13 2020-11-11 1.120 0 +0
2020-11-12 2020-11-10 1.110 0 +0
2020-11-11 2020-11-09 1.110 0 +0
2020-11-10 2020-11-06 1.110 0 +0
2020-11-09 2020-11-05 1.110 0 +0
2020-11-06 2020-11-04 1.100 0 +0
2020-11-05 2020-11-03 1.100 0 +0
2020-11-04 2020-11-02 1.110 0 +0
2020-11-03 2020-10-30 1.110 0 +0
2020-11-02 2020-10-29 1.110 0 +0
2020-10-30 2020-10-28 1.100 0 +0
2020-10-29 2020-10-27 1.100 0 +0
2020-10-28 2020-10-23 1.110 0 +0
2020-10-27 2020-10-22 1.100 0 +0
2020-10-23 2020-10-21 1.100 0 +0
2020-10-22 2020-10-20 1.100 0 +0
2020-10-21 2020-10-19 1.100 0 +0
2020-10-20 2020-10-16 1.110 0 +0
2020-10-19 2020-10-15 1.100 0 +0
2020-10-16 2020-10-14 1.100 0 +0
2020-10-15 2020-10-12 1.110 0 +0
2020-10-14 2020-10-09 1.100 0 +0
2020-10-12 2020-10-08 1.100 0 +0
2020-10-09 2020-10-07 1.110 0 +0
2020-10-08 2020-10-06 1.100 0 +0
2020-10-07 2020-10-05 1.110 0 +0
2020-10-06 2020-09-30 1.100 0 +0
2020-10-05 2020-09-29 1.110 0 +0
2020-09-30 2020-09-28 1.100 0 +0
2020-09-29 2020-09-25 1.020 0 -100,000
2020-08-21 2020-08-19 0.950 100,000 -1,357,000 0.00% 95,000
2020-08-20 2020-08-18 0.920 1,457,000 -204,000 0.06% 1,340,440
2020-08-19 2020-08-17 0.920 1,661,000 -200,000 0.06% 1,528,120
2020-08-18 2020-08-14 0.930 1,861,000 -484,000 0.07% 1,730,730
2020-08-17 2020-08-13 0.940 2,345,000 -1,582,000 0.09% 2,204,300
2020-08-14 2020-08-12 0.930 3,927,000 -1,976,000 0.15% 3,652,110
2020-08-13 2020-08-11 0.860 5,903,000 -78,000 0.23% 5,076,580
2020-08-12 2020-08-10 0.900 5,981,000 -2,034,000 0.23% 5,382,900
2020-08-11 2020-08-07 0.950 8,015,000 -2,442,000 0.37% 7,614,250
2020-08-10 2020-08-06 1.090 10,457,000 -2,644,000 0.48% 11,398,130
2020-08-07 2020-08-05 1.130 13,101,000 -200,000 0.60% 14,804,130
2020-08-05 2020-08-03 1.270 13,301,000 +100,000 0.61% 16,892,270
2019-03-11 2019-03-07 0.600 13,201,000 -104,000 0.61% 7,920,600
2019-01-02 2018-12-27 0.570 13,305,000 -268,000 0.61% 7,583,850
2018-12-11 2018-12-07 0.590 13,573,000 -2,000 0.62% 8,008,070
2017-06-30 2017-06-28 0.850 13,575,000 -4,525,000 0.62% 11,538,750
2017-04-06 2017-04-03 0.820 18,100,000 +18,100,000 0.83% 14,842,000
2015-12-04 2015-12-02 1.150 0

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