History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-03-22 2024-03-20 120.200 0 +0
2024-03-21 2024-03-19 120.200 0 +0
2024-03-20 2024-03-18 120.200 0 +0
2024-03-19 2024-03-15 120.200 0 +0
2024-03-18 2024-03-14 120.200 0 +0
2024-03-15 2024-03-13 120.200 0 +0
2024-03-14 2024-03-12 120.200 0 +0
2024-03-13 2024-03-11 120.200 0 +0
2024-03-12 2024-03-08 120.200 0 +0
2024-03-11 2024-03-07 120.200 0 +0
2024-03-08 2024-03-06 120.200 0 +0
2024-03-07 2024-03-05 120.200 0 +0
2024-03-06 2024-03-04 120.200 0 +0
2024-03-05 2024-03-01 120.200 0 +0
2024-03-04 2024-02-29 120.200 0 +0
2024-03-01 2024-02-28 120.200 0 +0
2024-02-29 2024-02-27 120.200 0 +0
2024-02-28 2024-02-26 120.200 0 +0
2024-02-27 2024-02-23 120.200 0 +0
2024-02-26 2024-02-22 120.200 0 +0
2024-02-23 2024-02-21 120.200 0 +0
2024-02-22 2024-02-20 120.200 0 +0
2024-02-21 2024-02-19 120.200 0 +0
2024-02-20 2024-02-16 120.200 0 +0
2024-02-19 2024-02-15 120.200 0 +0
2024-02-16 2024-02-14 120.200 0 +0
2024-02-15 2024-02-09 120.200 0 +0
2024-02-14 2024-02-07 120.200 0 +0
2024-02-08 2024-02-06 120.200 0 +0
2024-02-07 2024-02-05 120.200 0 +0
2024-02-06 2024-02-02 120.150 0 +0
2024-02-05 2024-02-01 120.150 0 +0
2024-02-02 2024-01-31 120.100 0 +0
2024-02-01 2024-01-30 120.050 0 +0
2024-01-31 2024-01-29 119.900 0 +0
2024-01-30 2024-01-26 119.850 0 +0
2024-01-29 2024-01-25 119.800 0 +0
2024-01-26 2024-01-24 119.700 0 +0
2024-01-25 2024-01-23 119.700 0 +0
2024-01-24 2024-01-22 119.650 0 +0
2024-01-23 2024-01-19 119.600 0 +0
2024-01-22 2024-01-18 119.550 0 +0
2024-01-19 2024-01-17 119.550 0 +0
2024-01-18 2024-01-16 119.550 0 +0
2024-01-17 2024-01-15 119.550 0 +0
2024-01-16 2024-01-12 119.550 0 +0
2024-01-15 2024-01-11 119.550 0 +0
2024-01-12 2024-01-10 119.450 0 +0
2024-01-11 2024-01-09 119.450 0 +0
2024-01-10 2024-01-08 119.350 0 +0
2024-01-09 2024-01-05 119.350 0 +0
2024-01-08 2024-01-04 119.250 0 +0
2024-01-05 2024-01-03 119.250 0 +0
2024-01-04 2024-01-02 119.250 0 +0
2024-01-03 2023-12-29 119.250 0 +0
2024-01-02 2023-12-28 119.250 0 +0
2023-12-29 2023-12-27 119.200 0 +0
2023-12-28 2023-12-22 119.000 0 +0
2023-12-27 2023-12-21 118.900 0 +0
2023-12-22 2023-12-20 118.900 0 +0
2023-12-21 2023-12-19 118.900 0 +0
2023-12-20 2023-12-18 118.850 0 +0
2023-12-19 2023-12-15 118.800 0 +0
2023-12-18 2023-12-14 118.750 0 +0
2023-12-15 2023-12-13 118.700 0 +0
2023-12-14 2023-12-12 118.600 0 +0
2023-12-13 2023-12-11 118.600 0 +0
2023-12-12 2023-12-08 118.500 0 +0
2023-12-11 2023-12-07 118.500 0 +0
2023-12-08 2023-12-06 118.500 0 +0
2023-12-07 2023-12-05 118.500 0 +0
2023-12-06 2023-12-04 118.500 0 +0
2023-12-05 2023-12-01 118.650 0 +0
2023-12-04 2023-11-30 118.650 0 +0
2023-12-01 2023-11-29 118.650 0 +0
2023-11-30 2023-11-28 118.650 0 +0
2023-11-29 2023-11-27 118.650 0 +0
2023-11-28 2023-11-24 118.650 0 +0
2023-11-27 2023-11-23 118.650 0 +0
2023-11-24 2023-11-22 118.650 0 +0
2023-11-23 2023-11-21 118.650 0 +0
2023-11-22 2023-11-20 118.600 0 +0
2023-11-21 2023-11-17 118.600 0 +0
2023-11-20 2023-11-16 118.600 0 +0
2023-11-17 2023-11-15 118.600 0 +0
2023-11-16 2023-11-14 118.600 0 +0
2023-11-15 2023-11-13 118.550 0 +0
2023-11-14 2023-11-10 118.550 0 +0
2023-11-13 2023-11-09 118.500 0 +0
2023-11-10 2023-11-08 118.500 0 +0
2023-11-09 2023-11-07 118.500 0 +0
2023-11-08 2023-11-06 118.450 0 +0
2023-11-07 2023-11-03 118.450 0 +0
2023-11-06 2023-11-02 118.400 0 +0
2023-11-03 2023-11-01 118.350 0 +0
2023-11-02 2023-10-31 118.350 0 +0
2023-11-01 2023-10-30 118.250 0 +0
2023-10-31 2023-10-27 118.250 0 +0
2023-10-30 2023-10-26 118.250 0 +0
2023-10-27 2023-10-25 118.250 0 +0
2023-10-26 2023-10-24 118.250 0 +0
2023-10-25 2023-10-20 118.250 0 +0
2023-10-24 2023-10-19 118.250 0 +0
2023-10-20 2023-10-18 118.250 0 +0
2023-10-19 2023-10-17 118.250 0 +0
2023-10-18 2023-10-16 118.250 0 +0
2023-10-17 2023-10-13 118.250 0 +0
2023-10-16 2023-10-12 118.250 0 +0
2023-10-13 2023-10-11 118.250 0 +0
2023-10-12 2023-10-10 118.250 0 +0
2023-10-11 2023-10-09 118.250 0 +0
2023-10-10 2023-10-06 118.250 0 +0
2023-10-09 2023-10-05 118.250 0 +0
2023-10-06 2023-10-04 118.250 0 +0
2023-10-05 2023-10-03 118.250 0 +0
2023-10-04 2023-09-29 118.250 0 +0
2023-10-03 2023-09-28 118.250 0 +0
2023-09-29 2023-09-27 118.250 0 +0
2023-09-28 2023-09-26 118.250 0 +0
2023-09-27 2023-09-25 118.250 0 +0
2023-09-26 2023-09-22 118.250 0 +0
2023-09-25 2023-09-21 118.250 0 +0
2023-09-22 2023-09-20 118.250 0 +0
2023-09-21 2023-09-19 118.250 0 +0
2023-09-20 2023-09-18 118.250 0 +0
2023-09-19 2023-09-15 118.250 0 +0
2023-09-18 2023-09-14 118.200 0 +0
2023-09-15 2023-09-13 118.200 0 +0
2023-09-14 2023-09-12 118.100 0 +0
2023-09-13 2023-09-11 118.050 0 +0
2023-09-12 2023-09-07 118.450 0 +0
2023-09-11 2023-09-06 118.550 0 -100,000
2023-08-18 2023-08-16 118.750 100,000 +100,000 15.38% 11,875,000
2021-06-17 2021-06-15 110.600 0 -50,000
2021-06-15 2021-06-10 110.600 50,000 +50,000 6.67% 5,530,000
2018-12-14 2018-12-12 103.550 0

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