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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -115,170,000
2017-11-01 2017-10-30 3.910 115,170,000 -12,000 0.28% 450,314,700
2016-10-24 2016-10-19 3.910 115,182,000 -30,798,000 0.28% 450,361,620
2016-04-08 2016-04-06 3.910 145,980,000 +12,000 0.35% 570,781,800
2015-04-29 2015-04-27 7.240 145,968,000 -40,000 0.35% 1,056,808,320
2015-04-23 2015-04-21 6.910 146,008,000 +7,000,000 0.35% 1,008,915,280
2015-03-26 2015-03-24 6.620 139,008,000 -6,180,000 0.33% 920,232,960
2015-03-09 2015-03-05 7.300 145,188,000 +140,000 0.35% 1,059,872,400
2015-02-03 2015-01-30 3.610 145,048,000 +800,000 0.35% 523,623,280
2015-02-02 2015-01-29 3.640 144,248,000 +13,800,000 0.35% 525,062,720
2015-01-30 2015-01-28 3.600 130,448,000 +4,000,000 0.31% 469,612,800
2015-01-22 2015-01-20 2.750 126,448,000 -10,000 0.30% 347,732,000
2014-12-29 2014-12-22 2.650 126,458,000 +290,000 0.30% 335,113,700
2014-12-15 2014-12-11 2.720 126,168,000 -70,000 0.30% 343,176,960
2014-12-11 2014-12-09 2.430 126,238,000 +90,000 0.30% 306,758,340
2014-12-10 2014-12-08 2.190 126,148,000 -20,000 0.30% 276,264,120
2014-11-10 2014-11-06 1.770 126,168,000 +50,000,000 0.30% 223,317,360
2014-10-27 2014-10-23 1.750 76,168,000 +65,000,000 0.18% 133,294,000
2014-10-23 2014-10-21 1.700 11,168,000 -1,000,000 0.03% 18,985,600
2014-10-22 2014-10-20 1.680 12,168,000 +4,000,000 0.03% 20,442,240
2014-10-20 2014-10-16 1.600 8,168,000 +5,660,000 0.02% 13,068,800
2014-10-17 2014-10-15 1.590 2,508,000 +2,488,000 0.01% 3,987,720
2014-09-19 2014-09-17 1.400 20,000 -600,000 0.00% 28,000
2014-09-03 2014-09-01 1.270 620,000 -300,000 0.00% 787,400
2014-08-27 2014-08-25 1.240 920,000 +200,000 0.00% 1,140,800
2014-07-24 2014-07-22 1.250 720,000 +100,000 0.00% 900,000
2014-07-16 2014-07-14 1.230 620,000 -600,000 0.00% 762,600
2014-07-08 2014-07-04 1.250 1,220,000 -3,760,000 0.00% 1,525,000
2014-05-19 2014-05-15 1.145 4,980,000 +66,696 0.02% 5,703,790
2014-04-29 2014-04-25 1.166 4,913,304 +108,527 0.02% 5,727,000
2014-04-25 2014-04-23 1.145 4,804,777 -2,440,866 0.02% 5,503,100
2014-04-23 2014-04-17 1.074 7,245,643 -394,643 0.03% 7,784,640
2014-04-17 2014-04-15 1.074 7,640,286 -286,116 0.03% 8,208,640
2014-03-28 2014-03-26 1.318 7,926,402 +493,304 0.03% 10,444,200
2014-03-27 2014-03-25 1.267 7,433,098 -295,982 0.03% 9,417,500
2014-03-20 2014-03-18 1.237 7,729,080 +2,959,821 0.03% 9,557,480
2014-03-10 2014-03-06 1.186 4,769,259 +78,929 0.02% 5,655,780
2014-03-07 2014-03-05 1.196 4,690,330 +9,866 0.02% 5,609,720
2014-03-05 2014-03-03 1.155 4,680,464 +1,055,669 0.02% 5,408,160
2014-02-27 2014-02-25 1.074 3,624,795 -48,343,750 0.01% 3,894,440
2014-02-19 2014-02-17 1.074 51,968,545 +493,304 0.18% 55,834,440
2014-02-17 2014-02-13 1.085 51,475,241 +8,881,437 0.18% 55,826,180
2014-02-14 2014-02-12 1.115 42,593,804 +149,965 0.15% 47,489,200
2014-02-13 2014-02-11 1.105 42,443,839 -197,322 0.15% 46,891,800
2014-02-11 2014-02-07 1.064 42,641,161 +197,322 0.15% 45,381,000
2014-02-06 2014-02-04 1.054 42,443,839 +197,321 0.15% 44,740,800
2014-02-04 2014-01-28 1.115 42,246,518 -7,103,571 0.15% 47,102,000
2014-01-29 2014-01-27 1.074 49,350,089 -641,295 0.17% 53,021,200
2014-01-28 2014-01-24 1.014 49,991,384 +197,321 0.18% 50,670,000
2014-01-27 2014-01-23 1.034 49,794,063 +197,322 0.18% 51,479,401
2014-01-24 2014-01-22 1.054 49,596,741 -690,625 0.18% 52,280,800
2014-01-20 2014-01-16 1.176 50,287,366 -3,058,482 0.18% 59,125,200
2014-01-16 2014-01-14 1.226 53,345,848 -1,262,857 0.19% 65,424,700
2014-01-15 2014-01-13 1.216 54,608,705 +98,660 0.19% 66,420,000
2014-01-14 2014-01-10 1.074 54,510,045 +13,813 0.19% 58,565,000
2014-01-07 2014-01-03 0.801 54,496,232 -622,641,848 0.19% 43,636,440
2013-12-11 2013-12-09 1.247 677,138,080 +479,491 2.40% 844,185,900
2013-12-06 2013-12-04 1.237 676,658,589 +197,321 2.40% 836,729,680
2013-12-05 2013-12-03 1.226 676,461,268 +197,322 2.40% 829,629,240
2013-12-04 2013-12-02 1.247 676,263,946 +394,642 2.40% 843,096,119
2013-12-02 2013-11-28 1.267 675,869,304 +986,608 2.40% 856,305,001
2013-11-29 2013-11-27 1.297 674,882,696 -1,973,215 2.45% 875,576,319
2013-11-22 2013-11-20 1.318 676,855,911 +69,062,500 2.46% 891,857,200
2013-11-18 2013-11-14 1.277 607,793,411 -51,303,571 2.21% 776,215,440
2013-11-13 2013-11-11 1.297 659,096,982 -1,973,214 2.39% 855,096,320
2013-11-07 2013-11-05 1.358 661,070,196 +986,607 2.40% 897,858,959
2013-11-05 2013-11-01 1.318 660,083,589 -562,366 2.40% 869,757,200
2013-10-28 2013-10-24 1.348 660,645,955 -394,643 2.40% 890,586,620
2013-10-25 2013-10-23 1.449 661,040,598 -197,322 2.40% 958,120,020
2013-10-23 2013-10-21 1.429 661,237,920 -1,199,714 2.41% 945,001,741
2013-09-27 2013-09-25 1.054 662,437,634 -2,318,527 2.42% 698,287,200
2013-09-23 2013-09-18 0.922 664,756,161 +15,786 3.10% 613,139,800
2013-09-19 2013-09-17 0.872 664,740,375 +4,439,732 3.10% 579,437,040
2013-09-05 2013-09-03 0.801 660,300,643 +3,522,188 3.08% 528,718,560
2013-08-23 2013-08-21 0.730 656,778,455 +5,919,642 3.06% 479,299,680
2013-08-22 2013-08-20 0.740 650,858,813 +3,946,429 3.03% 481,576,620
2013-08-16 2013-08-13 0.740 646,912,384 +9,866,071 3.02% 478,656,620
2013-08-09 2013-08-07 0.750 637,046,313 +78,928,572 2.97% 477,813,560
2013-07-08 2013-07-04 0.598 558,117,741 -69,062,500 2.60% 333,759,460
2013-07-03 2013-06-28 0.608 627,180,241 +40,845,536 2.92% 381,416,400
2013-06-28 2013-06-26 0.608 586,334,705 +2,959,821 2.74% 356,576,400
2013-06-27 2013-06-25 0.608 583,374,884 +36,202,563 2.72% 354,776,400
2013-05-23 2013-05-21 0.527 547,172,321 +542,633,928 2.55% 288,392,000
2013-03-27 2013-03-25 0.517 4,538,393 +463,705 0.02% 2,346,000
2013-03-06 2013-03-04 0.507 4,074,688 +522,902 0.02% 2,065,000
2013-02-28 2013-02-26 0.461 3,551,786 -197,321 0.02% 1,638,000
2013-02-14 2013-02-07 0.410 3,749,107 +197,321 0.03% 1,539,000
2013-01-15 2013-01-11 0.416 3,551,786 +98,661 0.03% 1,476,000
2013-01-09 2013-01-07 0.395 3,453,125 +197,321 0.03% 1,365,000
2013-01-07 2013-01-03 0.340 3,255,804 +295,983 0.02% 1,105,500
2013-01-03 2012-12-31 0.355 2,959,821 +98,660 0.02% 1,050,000
2012-12-05 2012-12-03 0.264 2,861,161 +197,322 0.02% 754,000
2012-11-06 2012-11-02 0.214 2,663,839 +197,321 0.02% 569,700
2012-11-05 2012-11-01 0.215 2,466,518 +1,479,911 0.02% 530,000
2012-10-19 2012-10-17 0.213 986,607 +986,607 0.01% 210,000
2010-03-15 2010-03-11 0.821 0 -986,607
2010-03-12 2010-03-10 0.821 986,607 -986,607 0.02% 810,000
2010-03-10 2010-03-08 0.831 1,973,214 -2,959,822 0.05% 1,640,000
2010-03-08 2010-03-04 0.821 4,933,036 +4,933,036 0.11% 4,050,000
2007-06-26 2007-06-22 12.816 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top