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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 +0
2021-05-26 2021-05-24 21.000 0 +0
2021-05-25 2021-05-21 21.350 0 +0
2021-05-24 2021-05-20 20.700 0 +0
2021-05-21 2021-05-18 20.700 0 +0
2021-05-20 2021-05-17 20.700 0 +0
2021-05-18 2021-05-14 20.700 0 +0
2021-05-17 2021-05-13 20.700 0 +0
2021-05-14 2021-05-12 20.700 0 +0
2021-05-13 2021-05-11 20.700 0 +0
2021-05-12 2021-05-10 20.700 0 +0
2021-05-11 2021-05-07 20.700 0 +0
2021-05-10 2021-05-06 20.650 0 +0
2021-05-07 2021-05-05 20.550 0 +0
2021-05-06 2021-05-04 20.550 0 +0
2021-05-05 2021-05-03 20.500 0 +0
2021-05-04 2021-04-30 20.400 0 +0
2021-05-03 2021-04-29 20.700 0 +0
2021-04-30 2021-04-28 20.700 0 -110,600
2020-10-07 2020-10-05 36.800 110,600 +5,000 0.62% 4,070,080
2020-09-08 2020-09-04 40.000 105,600 +1,800 0.59% 4,224,000
2020-08-12 2020-08-10 42.200 103,800 +4,400 0.58% 4,380,360
2020-08-07 2020-08-05 42.500 99,400 +21,200 0.56% 4,224,500
2020-08-06 2020-08-04 44.000 78,200 +9,200 0.44% 3,440,800
2020-08-04 2020-07-31 44.350 69,000 +1,400 0.39% 3,060,150
2020-07-30 2020-07-28 45.000 67,600 +9,200 0.38% 3,042,000
2020-07-29 2020-07-27 44.400 58,400 +18,000 0.33% 2,592,960
2020-07-14 2020-07-10 46.000 40,400 +12,000 0.23% 1,858,400
2020-07-13 2020-07-09 43.300 28,400 +21,600 0.16% 1,229,720
2020-07-10 2020-07-08 46.200 6,800 +6,800 0.04% 314,160
2019-06-17 2019-06-13 16.080 0 -892,691
2019-06-12 2019-06-10 17.771 892,691 +48,378 5.04% 15,864,284
2019-01-10 2019-01-08 16.445 844,313 -35,351 5.22% 13,885,071
2019-01-09 2019-01-07 16.167 879,664 -17,208 5.44% 14,221,877
2019-01-08 2019-01-04 15.248 896,872 5.54% 13,675,345

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