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$)
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 -239,065,165
2023-08-30 2023-08-28 0.265 239,065,165 -20,289,017 14.40% 63,352,269
2022-08-23 2022-08-19 0.380 259,354,182 -500 15.62% 98,554,589
2022-08-22 2022-08-18 0.375 259,354,682 -500 15.62% 97,258,006
2022-08-19 2022-08-17 0.350 259,355,182 -500 15.62% 90,774,314
2022-08-18 2022-08-16 0.400 259,355,682 +20,288,517 15.62% 103,742,273
2022-08-17 2022-08-15 0.385 239,067,165 -500 14.40% 92,040,859
2022-08-16 2022-08-12 0.355 239,067,665 -1,500 14.40% 84,869,021
2022-08-15 2022-08-11 0.355 239,069,165 -30,000 14.40% 84,869,554
2022-07-05 2022-06-30 0.495 239,099,165 -145,500 14.40% 118,354,087
2022-07-04 2022-06-29 0.560 239,244,665 -57,500 14.41% 133,977,012
2022-06-30 2022-06-28 0.570 239,302,165 -81,000 14.41% 136,402,234
2022-06-29 2022-06-27 0.570 239,383,165 -268,500 14.41% 136,448,404
2022-06-28 2022-06-24 0.590 239,651,665 -22,500 14.43% 141,394,482
2022-06-27 2022-06-23 0.590 239,674,165 -18,000 14.43% 141,407,757
2022-06-24 2022-06-22 0.580 239,692,165 -15,500 14.43% 139,021,456
2022-06-23 2022-06-21 0.590 239,707,665 -93,000 14.43% 141,427,522
2022-06-22 2022-06-20 0.600 239,800,665 -26,000 14.44% 143,880,399
2022-06-21 2022-06-17 0.620 239,826,665 -23,000 14.44% 148,692,532
2022-06-20 2022-06-16 0.600 239,849,665 -39,500 14.44% 143,909,799
2022-06-17 2022-06-15 0.630 239,889,165 -87,500 14.44% 151,130,174
2022-06-16 2022-06-14 0.630 239,976,665 -6,000 14.45% 151,185,299
2022-06-15 2022-06-13 0.630 239,982,665 -22,500 14.45% 151,189,079
2022-06-13 2022-06-09 0.620 240,005,165 -90,000 14.45% 148,803,202
2022-06-10 2022-06-08 0.620 240,095,165 -4,000 14.46% 148,859,002
2022-04-26 2022-04-22 0.640 240,099,165 -178,500 14.46% 153,663,466
2022-04-25 2022-04-21 0.690 240,277,665 -121,500 14.47% 165,791,589
2022-02-10 2022-02-08 0.750 240,399,165 +140,430,957 14.48% 180,299,374
2022-01-25 2022-01-21 0.740 99,968,208 +300,000 6.02% 73,976,474
2021-12-29 2021-12-24 0.970 99,668,208 -1,430,000 6.00% 96,678,162
2021-12-17 2021-12-15 1.250 101,098,208 -300,000 6.09% 126,372,760
2021-11-25 2021-11-23 0.630 101,398,208 +120,000 6.11% 63,880,871
2021-11-18 2021-11-16 0.660 101,278,208 +1,290,000 6.10% 66,843,617
2021-11-17 2021-11-15 0.610 99,988,208 +320,000 6.02% 60,992,807
2021-11-09 2021-11-05 0.610 99,668,208 -700,000 6.00% 60,797,607
2021-11-08 2021-11-04 0.700 100,368,208 -1,798,000 6.04% 70,257,746
2021-11-05 2021-11-03 0.670 102,166,208 -1,702,000 6.15% 68,451,359
2021-11-04 2021-11-02 0.630 103,868,208 -2,900,000 6.25% 65,436,971
2021-11-03 2021-11-01 0.590 106,768,208 -1,500,000 6.43% 62,993,243
2021-11-02 2021-10-29 0.600 108,268,208 -5,705,500 6.52% 64,960,925
2021-11-01 2021-10-28 0.550 113,973,708 -126,000 6.86% 62,685,539
2021-10-29 2021-10-27 0.580 114,099,708 -48,000 6.87% 66,177,831
2021-10-28 2021-10-26 0.590 114,147,708 -96,000 6.87% 67,347,148
2021-10-27 2021-10-25 0.590 114,243,708 -46,000 6.88% 67,403,788
2021-10-26 2021-10-22 0.590 114,289,708 -211,000 6.88% 67,430,928
2021-10-25 2021-10-21 0.570 114,500,708 -139,500 6.89% 65,265,404
2021-10-22 2021-10-20 0.570 114,640,208 -468,000 6.90% 65,344,919
2021-10-21 2021-10-19 0.580 115,108,208 -241,500 6.93% 66,762,761
2021-10-20 2021-10-18 0.630 115,349,708 -139,500 6.95% 72,670,316
2021-10-19 2021-10-15 0.600 115,489,208 -240,500 6.95% 69,293,525
2021-10-18 2021-10-12 0.600 115,729,708 -65,500 6.97% 69,437,825
2021-10-15 2021-10-11 0.570 115,795,208 -250,000 6.97% 66,003,269
2021-10-12 2021-10-08 0.560 116,045,208 -140,000 6.99% 64,985,316
2021-10-11 2021-10-07 0.570 116,185,208 -109,500 7.00% 66,225,569
2021-10-08 2021-10-06 0.550 116,294,708 -157,000 7.00% 63,962,089
2021-10-07 2021-10-05 0.570 116,451,708 -114,500 7.01% 66,377,474
2021-10-06 2021-10-04 0.570 116,566,208 -122,000 7.02% 66,442,739
2021-10-05 2021-09-30 0.600 116,688,208 -80,000 7.03% 70,012,925
2021-10-04 2021-09-29 0.600 116,768,208 -329,000 7.03% 70,060,925
2021-09-30 2021-09-28 0.610 117,097,208 -372,000 7.05% 71,429,297
2021-09-29 2021-09-27 0.600 117,469,208 -206,000 7.07% 70,481,525
2021-09-28 2021-09-24 0.600 117,675,208 -368,500 7.09% 70,605,125
2021-09-27 2021-09-23 0.630 118,043,708 -194,000 7.11% 74,367,536
2021-09-24 2021-09-21 0.630 118,237,708 -74,500 7.12% 74,489,756
2021-09-23 2021-09-20 0.620 118,312,208 -142,000 7.12% 73,353,569
2021-09-21 2021-09-17 0.700 118,454,208 -344,000 7.13% 82,917,946
2021-09-20 2021-09-16 0.710 118,798,208 -286,500 7.15% 84,346,728
2021-09-17 2021-09-15 0.780 119,084,708 -63,000 7.17% 92,886,072
2021-09-16 2021-09-14 0.800 119,147,708 -198,500 7.17% 95,318,166
2021-09-15 2021-09-13 0.790 119,346,208 -223,500 7.19% 94,283,504
2021-09-14 2021-09-10 0.830 119,569,708 -64,500 7.20% 99,242,858
2021-09-13 2021-09-09 0.790 119,634,208 -181,500 7.20% 94,511,024
2021-09-10 2021-09-08 0.800 119,815,708 -104,000 7.21% 95,852,566
2021-09-09 2021-09-07 0.830 119,919,708 -114,500 7.22% 99,533,358
2021-09-08 2021-09-06 0.820 120,034,208 -157,000 7.23% 98,428,051
2021-09-07 2021-09-03 0.830 120,191,208 -108,500 7.24% 99,758,703
2021-09-06 2021-09-02 0.860 120,299,708 -99,500 7.24% 103,457,749
2021-09-03 2021-09-01 0.840 120,399,208 -144,000 7.25% 101,135,335
2021-08-13 2021-08-11 0.960 120,543,208 -4,000 7.26% 115,721,480
2021-08-12 2021-08-10 1.000 120,547,208 -82,000 7.26% 120,547,208
2021-08-11 2021-08-09 1.000 120,629,208 -107,500 7.26% 120,629,208
2021-08-10 2021-08-06 1.020 120,736,708 -163,500 7.27% 123,151,442
2021-08-09 2021-08-05 1.000 120,900,208 -241,500 7.28% 120,900,208
2021-08-06 2021-08-04 1.010 121,141,708 -4,500 7.29% 122,353,125
2021-08-05 2021-08-03 1.000 121,146,208 +222,000 7.29% 121,146,208
2021-07-28 2021-07-26 0.990 120,924,208 -162,000 7.28% 119,714,966
2021-07-27 2021-07-23 0.990 121,086,208 -5,000 7.29% 119,875,346
2021-07-23 2021-07-21 1.010 121,091,208 -19,500 7.29% 122,302,120
2021-07-22 2021-07-20 1.000 121,110,708 -10,000 7.29% 121,110,708
2021-07-21 2021-07-19 1.060 121,120,708 -314,500 7.29% 128,387,950
2021-07-20 2021-07-16 0.980 121,435,208 -49,000 7.31% 119,006,504
2021-07-19 2021-07-15 1.010 121,484,208 -8,000 7.32% 122,699,050
2021-07-16 2021-07-14 1.040 121,492,208 -30,000 7.32% 126,351,896
2021-07-15 2021-07-13 1.040 121,522,208 -8,500 7.32% 126,383,096
2021-07-14 2021-07-12 1.050 121,530,708 -8,500 7.32% 127,607,243
2021-07-13 2021-07-09 1.030 121,539,208 -123,000 7.32% 125,185,384
2021-07-12 2021-07-08 0.970 121,662,208 -6,500 7.33% 118,012,342
2021-07-08 2021-07-06 1.030 121,668,708 -75,000 7.33% 125,318,769
2021-07-07 2021-07-05 1.010 121,743,708 -59,000 7.33% 122,961,145
2021-07-06 2021-07-02 1.050 121,802,708 -100,000 7.33% 127,892,843
2021-07-05 2021-06-30 1.090 121,902,708 -35,000 7.34% 132,873,952
2021-07-02 2021-06-29 1.130 121,937,708 -163,500 7.34% 137,789,610
2021-06-30 2021-06-28 1.110 122,101,208 -34,000 7.35% 135,532,341
2021-06-29 2021-06-25 1.130 122,135,208 -166,000 7.35% 138,012,785
2021-06-28 2021-06-24 1.150 122,301,208 -80,000 7.36% 140,646,389
2021-06-25 2021-06-23 1.120 122,381,208 -80,000 7.37% 137,066,953
2021-06-24 2021-06-22 1.120 122,461,208 -80,000 7.37% 137,156,553
2021-06-23 2021-06-21 1.110 122,541,208 -25,000 7.38% 136,020,741
2021-06-22 2021-06-18 1.130 122,566,208 -71,000 7.38% 138,499,815
2021-06-21 2021-06-17 1.170 122,637,208 -68,000 7.38% 143,485,533
2021-06-18 2021-06-16 1.220 122,705,208 -238,000 7.39% 149,700,354
2021-06-17 2021-06-15 1.210 122,943,208 -178,500 7.40% 148,761,282
2021-06-16 2021-06-11 1.220 123,121,708 -35,000 7.41% 150,208,484
2021-06-15 2021-06-10 1.210 123,156,708 -206,500 7.42% 149,019,617
2021-06-11 2021-06-09 1.300 123,363,208 -269,000 7.43% 160,372,170
2021-06-10 2021-06-08 1.260 123,632,208 -67,500 7.44% 155,776,582
2021-06-09 2021-06-07 1.300 123,699,708 -575,500 7.45% 160,809,620
2021-06-08 2021-06-04 1.240 124,275,208 -380,000 7.48% 154,101,258
2021-06-07 2021-06-03 1.240 124,655,208 -481,500 7.51% 154,572,458
2021-06-04 2021-06-02 1.330 125,136,708 -227,000 7.54% 166,431,822
2021-06-03 2021-06-01 1.430 125,363,708 -1,803,000 7.55% 179,270,102
2021-06-02 2021-05-31 1.470 127,166,708 -2,372,500 7.66% 186,935,061
2021-06-01 2021-05-28 1.280 129,539,208 -497,500 7.80% 165,810,186
2021-05-31 2021-05-27 1.290 130,036,708 -60,000 7.83% 167,747,353
2021-05-28 2021-05-26 1.270 130,096,708 -271,500 7.83% 165,222,819
2021-05-27 2021-05-25 1.270 130,368,208 -52,000 7.85% 165,567,624
2021-05-26 2021-05-24 1.280 130,420,208 -3,000 7.85% 166,937,866
2021-05-25 2021-05-21 1.270 130,423,208 -17,000 7.85% 165,637,474
2021-05-24 2021-05-20 1.280 130,440,208 -20,500 7.85% 166,963,466
2021-05-21 2021-05-18 1.290 130,460,708 -35,000 7.86% 168,294,313
2021-05-20 2021-05-17 1.340 130,495,708 -31,000 7.86% 174,864,249
2021-05-18 2021-05-14 1.310 130,526,708 -59,000 7.86% 170,989,987
2021-05-17 2021-05-13 1.250 130,585,708 -90,000 7.86% 163,232,135
2021-05-14 2021-05-12 1.320 130,675,708 -10,500 7.87% 172,491,935
2019-12-30 2019-12-24 1.760 130,686,208 -334,000 7.83% 230,007,726
2019-12-27 2019-12-20 1.800 131,020,208 +334,000 7.85% 235,836,374
2019-12-03 2019-11-29 1.950 130,686,208 -7,500 7.83% 254,838,106
2019-11-11 2019-11-07 2.030 130,693,708 -1,000 7.74% 265,308,227
2019-11-08 2019-11-06 1.990 130,694,708 -500 7.74% 260,082,469
2019-11-07 2019-11-05 2.010 130,695,208 -1,000 7.74% 262,697,368
2019-11-06 2019-11-04 1.990 130,696,208 -2,000 7.74% 260,085,454
2019-11-04 2019-10-31 2.010 130,698,208 -2,000 7.74% 262,703,398
2019-10-30 2019-10-28 2.030 130,700,208 -2,500 7.74% 265,321,422
2019-10-24 2019-10-22 2.130 130,702,708 -1,000 7.74% 278,396,768
2019-09-03 2019-08-30 2.300 130,703,708 -29,159,379 7.74% 300,618,528
2019-09-02 2019-08-29 2.290 159,863,087 -1,136,000 9.47% 366,086,469
2019-08-30 2019-08-28 2.470 160,999,087 -860,000 9.54% 397,667,745
2019-08-29 2019-08-27 2.670 161,859,087 -175,500 9.59% 432,163,762
2019-08-28 2019-08-26 2.570 162,034,587 -288,000 9.60% 416,428,889
2019-08-27 2019-08-23 2.510 162,322,587 -136,500 9.61% 407,429,693
2019-08-26 2019-08-22 2.520 162,459,087 -162,500 9.62% 409,396,899
2019-08-23 2019-08-21 2.540 162,621,587 -301,500 9.63% 413,058,831
2019-08-22 2019-08-20 2.520 162,923,087 -332,500 9.65% 410,566,179
2019-08-21 2019-08-19 2.440 163,255,587 -399,000 9.67% 398,343,632
2019-08-20 2019-08-16 2.380 163,654,587 -493,000 9.69% 389,497,917
2019-08-19 2019-08-15 2.410 164,147,587 -588,000 9.72% 395,595,685
2019-08-16 2019-08-14 2.440 164,735,587 -644,000 9.76% 401,954,832
2019-08-15 2019-08-13 2.460 165,379,587 -195,000 9.79% 406,833,784
2019-08-14 2019-08-12 2.690 165,574,587 -680,000 9.81% 445,395,639
2019-08-13 2019-08-09 2.670 166,254,587 -351,000 9.85% 443,899,747
2019-08-12 2019-08-08 2.770 166,605,587 -206,500 9.87% 461,497,476
2019-08-09 2019-08-07 2.790 166,812,087 -166,000 9.88% 465,405,723
2019-08-08 2019-08-06 2.740 166,978,087 -1,797,500 9.89% 457,519,958
2019-08-07 2019-08-05 3.080 168,775,587 -1,218,500 10.00% 519,828,808
2019-08-06 2019-08-02 3.480 169,994,087 -784,000 10.07% 591,579,423
2019-08-05 2019-08-01 3.690 170,778,087 -50,500 10.11% 630,171,141
2019-08-02 2019-07-31 3.640 170,828,587 -57,000 10.12% 621,816,057
2019-08-01 2019-07-30 3.760 170,885,587 -101,000 10.12% 642,529,807
2019-07-31 2019-07-29 3.720 170,986,587 -206,500 10.13% 636,070,104
2019-07-30 2019-07-26 3.850 171,193,087 -77,000 10.14% 659,093,385
2019-07-29 2019-07-25 3.780 171,270,087 -38,000 10.14% 647,400,929
2019-07-26 2019-07-24 3.730 171,308,087 -153,500 10.15% 638,979,165
2019-07-25 2019-07-23 3.730 171,461,587 -39,500 10.15% 639,551,720
2019-07-24 2019-07-22 3.730 171,501,087 -143,500 10.16% 639,699,055
2019-07-22 2019-07-18 3.810 171,644,587 -417,000 10.17% 653,965,876
2019-07-19 2019-07-17 4.050 172,061,587 -40,500 10.19% 696,849,427
2019-07-17 2019-07-15 4.150 172,102,087 -500 10.19% 714,223,661
2019-07-15 2019-07-11 4.040 172,102,587 -84,000 10.19% 695,294,451
2019-07-11 2019-07-09 3.970 172,186,587 -87,000 10.20% 683,580,750
2019-07-10 2019-07-08 3.950 172,273,587 -59,500 10.20% 680,480,669
2019-07-09 2019-07-05 3.940 172,333,087 +500 10.21% 678,992,363
2019-07-05 2019-07-03 4.000 172,332,587 -141,000 10.21% 689,330,348
2019-07-02 2019-06-27 4.090 172,473,587 -54,000 10.21% 705,416,971
2019-06-28 2019-06-26 4.030 172,527,587 -19,500 10.22% 695,286,176
2019-06-27 2019-06-25 4.050 172,547,087 -87,000 10.22% 698,815,702
2019-06-26 2019-06-24 4.160 172,634,087 +50,036,432 10.22% 718,157,802
2019-06-17 2019-06-13 4.600 122,597,655 -1,505,500 7.26% 563,949,213
2019-06-14 2019-06-12 4.800 124,103,155 -893,500 7.35% 595,695,144
2019-06-10 2019-06-05 4.710 124,996,655 +1,000 7.40% 588,734,245
2019-06-05 2019-06-03 4.970 124,995,655 -9,000 7.40% 621,228,405
2019-06-04 2019-05-31 5.210 125,004,655 -3,000 7.40% 651,274,253
2019-06-03 2019-05-30 5.300 125,007,655 -348,500 7.40% 662,540,572
2019-05-31 2019-05-29 5.180 125,356,155 +445,500 7.42% 649,344,883
2019-05-30 2019-05-28 4.700 124,910,655 -2,401,500 7.40% 587,080,078
2019-05-29 2019-05-27 5.010 127,312,155 -634,000 7.54% 637,833,897
2019-05-24 2019-05-22 5.240 127,946,155 -30,500 7.58% 670,437,852
2019-05-21 2019-05-17 5.180 127,976,655 +1,500 7.58% 662,919,073
2019-05-15 2019-05-10 5.510 127,975,155 +500 7.58% 705,143,104
2019-05-09 2019-05-07 5.640 127,974,655 -4,000 7.58% 721,777,054
2019-05-08 2019-05-06 5.560 127,978,655 -1,000 7.58% 711,561,322
2019-05-07 2019-05-03 5.620 127,979,655 +90,000 7.58% 719,245,661
2019-04-30 2019-04-26 5.860 127,889,655 -2,000 7.57% 749,433,378
2019-04-29 2019-04-25 5.750 127,891,655 +2,000 7.57% 735,377,016
2019-04-26 2019-04-24 5.930 127,889,655 +47,275,879 7.57% 758,385,654
2019-04-24 2019-04-18 6.250 80,613,776 -2,000 4.77% 503,836,100
2019-04-23 2019-04-17 5.900 80,615,776 +55,818,276 4.77% 475,633,078
2019-04-18 2019-04-16 5.760 24,797,500 +1,000 1.47% 142,833,600
2019-04-17 2019-04-15 5.800 24,796,500 +7,000 1.47% 143,819,700
2019-04-16 2019-04-12 6.170 24,789,500 +8,000 1.47% 152,951,215
2018-11-29 2018-11-27 6.870 24,781,500 1.48% 170,248,905

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