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$)
2021-10-15 2021-10-11 4.350 0 +0
2021-10-12 2021-10-08 4.350 0 +0
2021-10-11 2021-10-07 4.350 0 +0
2021-10-08 2021-10-06 4.350 0 +0
2021-10-07 2021-10-05 4.350 0 +0
2021-10-06 2021-10-04 4.350 0 +0
2021-10-05 2021-09-30 4.350 0 +0
2021-10-04 2021-09-29 4.350 0 +0
2021-09-30 2021-09-28 4.350 0 +0
2021-09-29 2021-09-27 4.350 0 +0
2021-09-28 2021-09-24 4.350 0 +0
2021-09-27 2021-09-23 4.350 0 +0
2021-09-24 2021-09-21 4.350 0 +0
2021-09-23 2021-09-20 4.350 0 +0
2021-09-21 2021-09-17 4.350 0 +0
2021-09-20 2021-09-16 4.360 0 +0
2021-09-17 2021-09-15 4.300 0 +0
2021-09-16 2021-09-14 4.310 0 +0
2021-09-15 2021-09-13 4.290 0 +0
2021-09-14 2021-09-10 4.290 0 +0
2021-09-13 2021-09-09 4.290 0 +0
2021-09-10 2021-09-08 4.270 0 +0
2021-09-09 2021-09-07 4.280 0 +0
2021-09-08 2021-09-06 4.280 0 +0
2021-09-07 2021-09-03 4.270 0 +0
2021-09-06 2021-09-02 4.240 0 +0
2021-09-03 2021-09-01 4.220 0 +0
2021-09-02 2021-08-31 4.220 0 +0
2021-09-01 2021-08-30 4.210 0 +0
2021-08-31 2021-08-27 4.210 0 +0
2021-08-30 2021-08-26 4.210 0 +0
2021-08-27 2021-08-25 4.210 0 +0
2021-08-26 2021-08-24 4.220 0 +0
2021-08-25 2021-08-23 4.180 0 +0
2021-08-24 2021-08-20 4.180 0 +0
2021-08-23 2021-08-19 4.180 0 +0
2021-08-20 2021-08-18 4.170 0 +0
2021-08-19 2021-08-17 4.180 0 +0
2021-08-18 2021-08-16 4.190 0 +0
2021-08-17 2021-08-13 4.190 0 +0
2021-08-16 2021-08-12 4.190 0 +0
2021-08-13 2021-08-11 4.200 0 +0
2021-08-12 2021-08-10 4.190 0 +0
2021-08-11 2021-08-09 4.200 0 +0
2021-08-10 2021-08-06 4.180 0 +0
2021-08-09 2021-08-05 4.180 0 +0
2021-08-06 2021-08-04 4.200 0 +0
2021-08-05 2021-08-03 4.200 0 +0
2021-08-04 2021-08-02 4.200 0 +0
2021-08-03 2021-07-30 4.180 0 +0
2021-08-02 2021-07-29 4.190 0 +0
2021-07-30 2021-07-28 4.190 0 +0
2021-07-29 2021-07-27 4.180 0 +0
2021-07-28 2021-07-26 4.200 0 +0
2021-07-27 2021-07-23 4.190 0 +0
2021-07-26 2021-07-22 4.210 0 +0
2021-07-23 2021-07-21 4.210 0 +0
2021-07-22 2021-07-20 4.200 0 +0
2021-07-21 2021-07-19 4.220 0 +0
2021-07-20 2021-07-16 4.200 0 +0
2021-07-19 2021-07-15 4.200 0 +0
2021-07-16 2021-07-14 4.180 0 +0
2021-07-15 2021-07-13 4.170 0 +0
2021-07-14 2021-07-12 4.180 0 +0
2021-07-13 2021-07-09 4.130 0 +0
2021-07-12 2021-07-08 4.100 0 +0
2021-07-09 2021-07-07 4.090 0 +0
2021-07-08 2021-07-06 4.090 0 +0
2021-07-07 2021-07-05 4.080 0 +0
2021-07-06 2021-07-02 4.090 0 +0
2021-07-05 2021-06-30 4.080 0 +0
2021-07-02 2021-06-29 4.100 0 +0
2021-06-30 2021-06-28 4.090 0 +0
2021-06-29 2021-06-25 3.450 0 +0
2021-06-28 2021-06-24 3.450 0 +0
2021-06-25 2021-06-23 3.450 0 +0
2021-06-24 2021-06-22 3.450 0 +0
2021-06-23 2021-06-21 3.440 0 +0
2021-06-22 2021-06-18 3.340 0 +0
2021-06-21 2021-06-17 3.330 0 +0
2021-06-18 2021-06-16 3.350 0 +0
2021-06-17 2021-06-15 3.280 0 +0
2021-06-16 2021-06-11 3.130 0 +0
2021-06-15 2021-06-10 3.200 0 +0
2021-06-11 2021-06-09 3.200 0 +0
2021-06-10 2021-06-08 3.250 0 +0
2021-06-09 2021-06-07 3.230 0 +0
2021-06-08 2021-06-04 3.300 0 +0
2021-06-07 2021-06-03 3.370 0 +0
2021-06-04 2021-06-02 3.280 0 +0
2021-06-03 2021-06-01 3.370 0 +0
2021-06-02 2021-05-31 3.357 0 +0
2021-06-01 2021-05-28 3.130 0 +0
2021-05-31 2021-05-27 3.048 0 +0
2021-05-28 2021-05-26 3.006 0 +0
2021-05-27 2021-05-25 2.872 0 +0
2021-05-26 2021-05-24 2.645 0 +0
2021-05-25 2021-05-21 2.593 0 +0
2021-05-24 2021-05-20 2.583 0 +0
2021-05-21 2021-05-18 2.552 0 +0
2021-05-20 2021-05-17 2.500 0 +0
2021-05-18 2021-05-14 2.572 0 +0
2021-05-17 2021-05-13 2.583 0 +0
2021-05-14 2021-05-12 2.541 0 +0
2021-05-13 2021-05-11 2.572 0 +0
2021-05-12 2021-05-10 2.572 0 +0
2021-05-11 2021-05-07 2.593 0 +0
2021-05-10 2021-05-06 2.603 0 +0
2021-05-07 2021-05-05 2.583 0 +0
2021-05-06 2021-05-04 2.541 0 +0
2021-05-05 2021-05-03 2.583 0 +0
2021-05-04 2021-04-30 2.593 0 +0
2021-05-03 2021-04-29 2.583 0 +0
2021-04-30 2021-04-28 2.552 0 +0
2021-04-29 2021-04-27 2.583 0 +0
2021-04-28 2021-04-26 2.583 0 +0
2021-04-27 2021-04-23 2.717 0 +0
2021-04-26 2021-04-22 2.634 0 +0
2021-04-23 2021-04-21 2.459 0 +0
2021-04-22 2021-04-20 2.293 0 +0
2021-04-21 2021-04-19 2.324 0 +0
2021-04-20 2021-04-16 2.345 0 +0
2021-04-19 2021-04-15 2.345 0 +0
2021-04-16 2021-04-14 2.314 0 +0
2021-04-15 2021-04-13 2.283 0 +0
2021-04-14 2021-04-12 2.335 0 +0
2021-04-13 2021-04-09 2.417 0 +0
2021-04-12 2021-04-08 2.417 0 +0
2021-04-09 2021-04-07 2.407 0 +0
2021-04-08 2021-04-01 2.500 0 +0
2021-04-07 2021-03-31 2.510 0 +0
2021-04-01 2021-03-30 2.500 0 +0
2021-03-31 2021-03-29 2.510 0 +0
2021-03-30 2021-03-26 2.438 0 +0
2021-03-29 2021-03-25 2.407 0 +0
2021-03-26 2021-03-24 2.531 0 +0
2021-03-25 2021-03-23 2.562 0 +0
2021-03-24 2021-03-22 2.562 0 +0
2021-03-23 2021-03-19 2.552 0 +0
2021-03-22 2021-03-18 2.521 0 +0
2021-03-19 2021-03-17 2.428 0 +0
2021-03-18 2021-03-16 2.469 0 +0
2021-03-17 2021-03-15 2.531 0 +0
2021-03-16 2021-03-12 2.490 0 +0
2021-03-15 2021-03-11 2.397 0 +0
2021-03-12 2021-03-10 2.335 0 +0
2021-03-11 2021-03-09 2.314 0 +0
2021-03-10 2021-03-08 2.417 0 +0
2021-03-09 2021-03-05 2.376 0 +0
2021-03-08 2021-03-04 2.479 0 +0
2021-03-05 2021-03-03 2.304 0 +0
2021-03-04 2021-03-02 2.231 0 +0
2021-03-03 2021-03-01 2.169 0 +0
2021-03-02 2021-02-26 2.231 0 +0
2021-03-01 2021-02-25 2.231 0 +0
2021-02-26 2021-02-24 2.211 0 +0
2021-02-25 2021-02-23 2.200 0 +0
2021-02-24 2021-02-22 2.231 0 +0
2021-02-23 2021-02-19 2.252 0 +0
2021-02-22 2021-02-18 2.200 0 +0
2021-02-19 2021-02-17 2.252 0 +0
2021-02-18 2021-02-16 2.242 0 +0
2021-02-17 2021-02-11 2.180 0 +0
2021-02-16 2021-02-09 2.169 0 +0
2021-02-10 2021-02-08 2.211 0 +0
2021-02-09 2021-02-05 2.273 0 +0
2021-02-08 2021-02-04 2.314 0 +0
2021-02-05 2021-02-03 2.273 0 +0
2021-02-04 2021-02-02 2.417 0 +0
2021-02-03 2021-02-01 2.324 0 +0
2021-02-02 2021-01-29 2.221 0 +0
2021-02-01 2021-01-28 2.128 0 +0
2021-01-29 2021-01-27 1.983 0 +0
2021-01-28 2021-01-26 1.911 0 +0
2021-01-27 2021-01-25 1.901 0 +0
2021-01-26 2021-01-22 1.870 0 +0
2021-01-25 2021-01-21 1.829 0 +0
2021-01-22 2021-01-20 1.829 0 +0
2021-01-21 2021-01-19 1.890 0 +0
2021-01-20 2021-01-18 1.849 0 +0
2021-01-19 2021-01-15 1.890 0 +0
2021-01-18 2021-01-14 1.880 0 +0
2021-01-15 2021-01-13 1.839 0 +0
2021-01-14 2021-01-12 1.767 0 +0
2021-01-13 2021-01-11 1.860 0 +0
2021-01-12 2021-01-08 1.860 0 +0
2021-01-11 2021-01-07 1.777 0 +0
2021-01-08 2021-01-06 1.798 0 +0
2021-01-07 2021-01-05 1.756 0 +0
2021-01-06 2021-01-04 1.756 0 +0
2021-01-05 2020-12-31 1.746 0 +0
2021-01-04 2020-12-29 1.777 0 +0
2020-12-30 2020-12-28 1.746 0 +0
2020-12-29 2020-12-24 1.756 0 +0
2020-12-28 2020-12-22 1.756 0 +0
2020-12-23 2020-12-21 1.787 0 +0
2020-12-22 2020-12-18 1.818 0 +0
2020-12-21 2020-12-17 1.777 0 +0
2020-12-18 2020-12-16 1.777 0 +0
2020-12-17 2020-12-15 1.798 0 +0
2020-12-16 2020-12-14 1.818 0 +0
2020-12-15 2020-12-11 1.860 0 +0
2020-12-14 2020-12-10 1.818 0 +0
2020-12-11 2020-12-09 1.808 0 +0
2020-12-10 2020-12-08 1.890 0 +0
2020-12-09 2020-12-07 1.839 0 +0
2020-12-08 2020-12-04 1.890 0 +0
2020-12-07 2020-12-03 1.890 0 +0
2020-12-04 2020-12-02 1.890 0 +0
2020-12-03 2020-12-01 1.921 0 +0
2020-12-02 2020-11-30 1.901 0 +0
2020-12-01 2020-11-27 1.870 0 +0
2020-11-30 2020-11-26 1.890 0 +0
2020-11-27 2020-11-25 1.890 0 +0
2020-11-26 2020-11-24 1.890 0 +0
2020-11-25 2020-11-23 1.901 0 +0
2020-11-24 2020-11-20 1.911 0 +0
2020-11-23 2020-11-19 1.829 0 +0
2020-11-20 2020-11-18 1.736 0 +0
2020-11-19 2020-11-17 1.736 0 +0
2020-11-18 2020-11-16 1.725 0 +0
2020-11-17 2020-11-13 1.663 0 +0
2020-11-16 2020-11-12 1.684 0 +0
2020-11-13 2020-11-11 1.736 0 +0
2020-11-12 2020-11-10 1.767 0 +0
2020-11-11 2020-11-09 1.860 0 +0
2020-11-10 2020-11-06 1.798 0 +0
2020-11-09 2020-11-05 1.901 0 +0
2020-11-06 2020-11-04 1.890 0 +0
2020-11-05 2020-11-03 1.901 0 +0
2020-11-04 2020-11-02 1.808 0 +0
2020-11-03 2020-10-30 1.911 0 +0
2020-11-02 2020-10-29 1.829 0 +0
2020-10-30 2020-10-28 1.839 0 +0
2020-10-29 2020-10-27 1.829 0 +0
2020-10-28 2020-10-23 1.890 0 +0
2020-10-27 2020-10-22 1.890 0 +0
2020-10-23 2020-10-21 1.932 0 +0
2020-10-22 2020-10-20 1.921 0 +0
2020-10-21 2020-10-19 1.870 0 +0
2020-10-20 2020-10-16 1.983 0 +0
2020-10-19 2020-10-15 1.952 0 +0
2020-10-16 2020-10-14 1.880 0 +0
2020-10-15 2020-10-12 1.860 0 +0
2020-10-14 2020-10-09 1.839 0 +0
2020-10-12 2020-10-08 1.808 0 +0
2020-10-09 2020-10-07 1.777 0 +0
2020-10-08 2020-10-06 1.643 0 +0
2020-10-07 2020-10-05 1.663 0 +0
2020-10-06 2020-09-30 1.612 0 +0
2020-10-05 2020-09-29 1.601 0 +0
2020-09-30 2020-09-28 1.663 0 +0
2020-09-29 2020-09-25 1.653 0 +0
2020-09-28 2020-09-24 1.725 0 +0
2020-09-25 2020-09-23 1.860 0 +0
2020-09-24 2020-09-22 1.860 0 +0
2020-09-23 2020-09-21 1.860 0 +0
2020-09-22 2020-09-18 1.890 0 +0
2020-09-21 2020-09-17 1.860 0 +0
2020-09-18 2020-09-16 1.901 0 +0
2020-09-17 2020-09-15 1.973 0 +0
2020-09-16 2020-09-14 1.890 0 +0
2020-09-15 2020-09-11 1.952 0 +0
2020-09-14 2020-09-10 1.860 0 +0
2020-09-11 2020-09-09 1.860 0 -9,680
2020-09-10 2020-09-08 1.705 9,680 -10,164 0.00% 16,500
2020-08-12 2020-08-10 2.014 19,844 +19,844 0.00% 39,975
2020-05-20 2020-05-18 1.807 0 -46,493
2020-04-21 2020-04-17 1.979 46,493 -18,598 0.00% 91,999
2020-04-08 2020-04-06 2.022 65,091 -18,597 0.01% 131,601
2020-03-30 2020-03-26 2.151 83,688 -18,597 0.01% 180,000
2020-02-07 2020-02-05 3.033 102,285 -48,818 0.01% 310,199
2020-01-21 2020-01-17 3.302 151,103 -5,580 0.02% 498,874
2020-01-20 2020-01-16 3.269 156,683 -9,298 0.02% 512,242
2020-01-03 2019-12-31 3.474 165,981 -26,501 0.02% 576,554
2019-12-20 2019-12-18 3.398 192,482 -27,896 0.02% 654,119
2019-11-11 2019-11-07 3.527 220,378 -126,462 0.02% 777,359
2019-10-04 2019-10-02 3.484 346,840 -20,457 0.04% 1,208,519
2019-09-13 2019-09-11 3.850 367,297 -46,494 0.04% 1,414,099
2019-08-30 2019-08-28 3.915 413,791 -78,108 0.04% 1,619,801
2019-08-29 2019-08-27 3.915 491,899 +19,992 0.05% 1,925,558
2019-08-22 2019-08-20 3.925 471,907 -92,987 0.05% 1,852,374
2019-08-21 2019-08-19 3.829 564,894 -160,867 0.06% 2,162,700
2019-08-15 2019-08-13 3.785 725,761 -9,299 0.07% 2,747,360
2019-08-14 2019-08-12 3.893 735,060 +3,720 0.07% 2,861,612
2019-08-07 2019-08-05 3.850 731,340 -92,987 0.07% 2,815,669
2019-08-01 2019-07-30 4.087 824,327 +29,291 0.08% 3,368,701
2019-07-16 2019-07-12 3.979 795,036 +21,852 0.08% 3,163,500
2019-07-10 2019-07-08 3.936 773,184 -46,493 0.08% 3,043,289
2019-05-30 2019-05-28 4.075 819,677 -20,922 0.08% 3,339,989
2019-05-29 2019-05-27 3.887 840,599 +21,960 0.09% 3,267,439
2019-05-24 2019-05-22 3.898 818,639 +14,942 0.09% 3,191,120
2019-05-23 2019-05-21 3.843 803,697 +12,225 0.08% 3,088,500
2019-05-22 2019-05-20 3.865 791,472 -146,703 0.08% 3,059,001
2019-05-10 2019-05-08 3.931 938,175 -10,298,643 0.10% 3,688,160
2019-05-08 2019-05-06 4.086 11,236,818 +10,298,643 1.17% 45,911,451
2019-05-07 2019-05-03 4.229 938,175 -4,865,197 0.10% 3,967,880
2019-04-24 2019-04-18 4.196 5,803,372 +146,703 0.61% 24,352,299
2019-04-23 2019-04-17 4.141 5,656,669 +66,107 0.59% 23,424,374
2019-04-18 2019-04-16 4.130 5,590,562 +99,613 0.58% 23,088,888
2019-04-17 2019-04-15 4.130 5,490,949 +153,947 0.57% 22,677,489
2019-04-15 2019-04-11 3.975 5,337,002 +27,168 0.56% 21,216,601
2019-04-12 2019-04-10 4.031 5,309,834 +108,668 0.55% 21,401,773
2019-04-02 2019-03-29 3.644 5,201,166 +90,558 0.54% 18,953,552
2019-03-07 2019-03-05 3.633 5,110,608 +54,334 0.53% 18,567,115
2019-02-28 2019-02-26 3.423 5,056,274 -181,114 0.53% 17,308,851
2019-02-27 2019-02-25 3.423 5,237,388 -90,558 0.55% 17,928,848
2019-02-26 2019-02-22 3.423 5,327,946 +190,171 0.56% 18,238,850
2019-02-25 2019-02-21 3.434 5,137,775 +172,964 0.54% 17,644,584
2018-05-14 2018-05-10 5.102 4,964,811 +118,263 0.52% 25,329,430
2018-04-20 2018-04-18 5.124 4,846,548 -132,600 0.52% 24,835,726
2018-03-22 2018-03-20 4.751 4,979,148 +4,722,787 0.53% 23,656,499
2018-01-26 2018-01-24 4.219 256,361 -88,400 0.03% 1,081,700
2018-01-23 2018-01-19 4.219 344,761 -150,281 0.04% 1,454,699
2018-01-05 2018-01-03 3.801 495,042 -70,720 0.05% 1,881,601
2017-12-29 2017-12-27 3.824 565,762 +159,121 0.06% 2,163,200
2017-12-27 2017-12-21 3.778 406,641 +97,240 0.04% 1,536,398
2017-12-13 2017-12-11 3.484 309,401 +44,200 0.03% 1,078,000
2017-12-11 2017-12-07 3.348 265,201 +26,520 0.03% 888,000
2017-12-05 2017-12-01 3.654 238,681 +132,601 0.03% 872,100
2017-11-30 2017-11-28 3.575 106,080 +17,680 0.01% 379,199
2017-11-22 2017-11-20 3.846 88,400 +88,400 0.01% 339,999
2017-11-20 2017-11-16 3.756 0

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