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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 +0
2021-01-15 2021-01-13 6.920 0 +0
2021-01-14 2021-01-12 6.940 0 +0
2021-01-13 2021-01-11 6.740 0 +0
2021-01-12 2021-01-08 6.625 0 +0
2021-01-11 2021-01-07 6.470 0 -19,800
2021-01-08 2021-01-06 6.575 19,800 -6,600 0.60% 130,185
2021-01-06 2021-01-04 6.390 26,400 -8,800 0.80% 168,696
2020-12-11 2020-12-09 6.165 35,200 +12,000 0.90% 217,008
2020-12-01 2020-11-27 6.530 23,200 -3,600 0.59% 151,496
2020-11-27 2020-11-25 6.265 26,800 -13,400 0.69% 167,902
2020-10-12 2020-10-08 5.230 40,200 +2,600 0.52% 210,246
2020-07-15 2020-07-13 6.355 37,600 +6,800 0.29% 238,948
2020-07-14 2020-07-10 6.315 30,800 -10,200 0.26% 194,502
2020-07-13 2020-07-09 6.620 41,000 +14,200 0.34% 271,420
2020-07-09 2020-07-07 6.380 26,800 +9,800 0.22% 170,984
2020-07-08 2020-07-06 6.490 17,000 +17,000 0.14% 110,330
2020-06-19 2020-06-17 5.425 0 -10,000
2020-06-18 2020-06-16 5.375 10,000 +10,000 0.08% 53,750
2020-06-08 2020-06-04 5.470 0 -27,000
2020-06-05 2020-06-03 5.475 27,000 -8,800 0.19% 147,825
2020-06-03 2020-06-01 5.330 35,800 -2,400 0.21% 190,814
2020-05-21 2020-05-19 5.350 38,200 +38,200 0.21% 204,370
2020-05-14 2020-05-12 5.290 0 -6,000
2020-05-13 2020-05-11 5.470 6,000 -15,000 0.03% 32,820
2020-05-12 2020-05-08 5.320 21,000 -3,400 0.10% 111,720
2020-05-08 2020-05-06 5.280 24,400 +24,400 0.12% 128,832
2017-03-16 2017-03-14 6.070 0

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