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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 +0
2021-07-12 2021-07-08 54.250 0 +0
2021-07-09 2021-07-07 54.300 0 +0
2021-07-08 2021-07-06 54.200 0 +0
2021-07-07 2021-07-05 54.250 0 +0
2021-07-06 2021-07-02 53.850 0 +0
2021-07-05 2021-06-30 51.850 0 +0
2021-07-02 2021-06-29 51.800 0 +0
2021-06-30 2021-06-28 52.000 0 +0
2021-06-29 2021-06-25 52.050 0 +0
2021-06-28 2021-06-24 52.000 0 -1,060,100
2021-06-11 2021-06-09 52.000 1,060,100 -62,000 0.60% 55,125,200
2021-05-13 2021-05-11 51.750 1,122,100 -18,000 0.63% 58,068,675
2021-04-14 2021-04-12 51.550 1,140,100 -12,000 0.64% 58,772,155
2021-04-12 2021-04-08 51.900 1,152,100 -20,000 0.65% 59,793,990
2021-03-26 2021-03-24 51.350 1,172,100 -5,000 0.66% 60,187,335
2021-03-19 2021-03-17 52.400 1,177,100 +12,000 0.67% 61,680,040
2021-03-17 2021-03-15 49.200 1,165,100 -5,000 0.66% 57,322,920
2021-03-16 2021-03-12 49.250 1,170,100 -132,700 0.66% 57,627,425
2021-03-15 2021-03-11 47.550 1,302,800 -5,000 0.74% 61,948,140
2021-03-12 2021-03-10 47.750 1,307,800 -20,000 0.74% 62,447,450
2021-03-11 2021-03-09 47.500 1,327,800 -8,000 0.75% 63,070,500
2021-03-10 2021-03-08 47.550 1,335,800 -17,000 0.75% 63,517,290
2021-03-09 2021-03-05 47.600 1,352,800 -49,700 0.76% 64,393,280
2021-03-08 2021-03-04 47.950 1,402,500 -12,000 0.79% 67,249,875
2021-03-04 2021-03-02 47.700 1,414,500 -1,700 0.80% 67,471,650
2021-03-03 2021-03-01 47.600 1,416,200 -20,000 0.80% 67,411,120
2021-03-02 2021-02-26 46.450 1,436,200 -120,600 0.81% 66,711,490
2021-02-24 2021-02-22 38.950 1,556,800 +58,600 0.88% 60,637,360
2021-02-23 2021-02-19 36.600 1,498,200 -2,000 0.85% 54,834,120
2021-02-02 2021-01-29 38.000 1,500,200 -2,000 0.85% 57,007,600
2021-01-29 2021-01-27 37.650 1,502,200 -1,000 0.85% 56,557,830
2021-01-25 2021-01-21 37.300 1,503,200 -2,000 0.85% 56,069,360
2021-01-22 2021-01-20 35.750 1,505,200 +8,000 0.85% 53,810,900
2021-01-14 2021-01-12 36.100 1,497,200 +2,000 0.85% 54,048,920
2021-01-08 2021-01-06 38.500 1,495,200 -15,700 0.84% 57,565,200
2021-01-05 2020-12-31 35.200 1,510,900 -5,000 0.85% 53,183,680
2021-01-04 2020-12-29 31.700 1,515,900 +1,000 0.86% 48,054,030
2020-12-30 2020-12-28 32.700 1,514,900 +2,000 0.86% 49,537,230
2020-12-29 2020-12-24 34.050 1,512,900 +1,000 0.85% 51,514,245
2020-12-28 2020-12-22 30.350 1,511,900 +1,000 0.85% 45,886,165
2020-12-22 2020-12-18 31.900 1,510,900 +1,500 0.85% 48,197,710
2020-12-18 2020-12-16 30.900 1,509,400 +1,000 0.85% 46,640,460
2020-12-17 2020-12-15 30.600 1,508,400 +500 0.85% 46,157,040
2020-12-16 2020-12-14 30.000 1,507,900 -1,000 0.85% 45,237,000
2020-12-15 2020-12-11 27.550 1,508,900 +1,000 0.85% 41,570,195
2020-12-03 2020-12-01 29.100 1,507,900 -2,500 0.85% 43,879,890
2020-12-02 2020-11-30 28.700 1,510,400 -16,400 0.85% 43,348,480
2020-11-23 2020-11-19 31.450 1,526,800 -25,000 0.86% 48,017,860
2020-11-20 2020-11-18 31.700 1,551,800 -10,000 0.88% 49,192,060
2020-11-17 2020-11-13 31.800 1,561,800 -10,000 0.88% 49,665,240
2020-11-16 2020-11-12 31.900 1,571,800 +5,000 0.89% 50,140,420
2020-11-10 2020-11-06 35.300 1,566,800 +3,000 3.17% 55,308,040
2020-11-09 2020-11-05 37.100 1,563,800 +2,000 3.17% 58,016,980
2020-11-06 2020-11-04 36.200 1,561,800 -11,100 3.16% 56,537,160
2020-10-29 2020-10-27 35.750 1,572,900 +5,000 3.19% 56,231,175
2020-10-28 2020-10-23 36.650 1,567,900 -37,000 3.18% 57,463,535
2020-10-27 2020-10-22 38.250 1,604,900 -100,000 3.25% 61,387,425
2020-10-23 2020-10-21 37.500 1,704,900 +100,000 3.45% 63,933,750
2020-10-20 2020-10-16 40.700 1,604,900 +10,000 3.25% 65,319,430
2020-10-15 2020-10-12 42.850 1,594,900 +22,700 3.23% 68,341,465
2020-10-14 2020-10-09 42.400 1,572,200 +10,000 3.19% 66,661,280
2020-10-07 2020-10-05 45.750 1,562,200 -2,500 3.17% 71,470,650
2020-10-06 2020-09-30 43.450 1,564,700 -500 3.17% 67,986,215
2020-09-30 2020-09-28 42.050 1,565,200 +55,400 3.17% 65,816,660
2020-09-29 2020-09-25 42.650 1,509,800 -2,000 3.06% 64,392,970
2020-09-28 2020-09-24 43.100 1,511,800 +20,000 3.06% 65,158,580
2020-09-23 2020-09-21 44.200 1,491,800 +8,500 3.02% 65,937,560
2020-09-21 2020-09-17 45.850 1,483,300 +2,500 3.01% 68,009,305
2020-09-17 2020-09-15 48.500 1,480,800 -500 3.00% 71,818,800
2020-09-16 2020-09-14 47.000 1,481,300 -30,000 3.00% 69,621,100
2020-09-15 2020-09-11 45.200 1,511,300 +1,000 3.06% 68,310,760
2020-09-14 2020-09-10 45.250 1,510,300 +1,000 3.06% 68,341,075
2020-09-11 2020-09-09 46.150 1,509,300 +500 3.06% 69,654,195
2020-09-10 2020-09-08 46.900 1,508,800 +13,800 3.06% 70,762,720
2020-09-09 2020-09-07 47.850 1,495,000 +24,000 3.03% 71,535,750
2020-09-08 2020-09-04 49.850 1,471,000 +1,000 2.98% 73,329,350
2020-09-07 2020-09-03 50.700 1,470,000 +24,000 2.98% 74,529,000
2020-09-04 2020-09-02 51.150 1,446,000 -49,000 2.93% 73,962,900
2020-09-03 2020-09-01 53.100 1,495,000 -13,000 3.03% 79,384,500
2020-09-02 2020-08-31 49.000 1,508,000 +33,700 3.06% 73,892,000
2020-09-01 2020-08-28 50.350 1,474,300 +7,000 2.99% 74,231,005
2020-08-31 2020-08-27 51.050 1,467,300 +8,000 2.97% 74,905,665
2020-08-25 2020-08-21 53.000 1,459,300 +1,000 2.96% 77,342,900
2020-08-20 2020-08-18 55.700 1,458,300 +21,000 2.95% 81,227,310
2020-08-19 2020-08-17 57.800 1,437,300 -29,100 2.91% 83,075,940
2020-08-18 2020-08-14 56.000 1,466,400 -9,000 2.97% 82,118,400
2020-08-17 2020-08-13 53.000 1,475,400 +8,000 2.99% 78,196,200
2020-08-14 2020-08-12 53.500 1,467,400 +22,000 2.97% 78,505,900
2020-08-13 2020-08-11 55.650 1,445,400 +2,000 2.93% 80,436,510
2020-08-12 2020-08-10 58.000 1,443,400 +200 2.92% 83,717,200
2020-08-11 2020-08-07 59.350 1,443,200 -55,000 2.92% 85,653,920
2020-08-07 2020-08-05 51.900 1,498,200 -18,800 3.04% 77,756,580
2020-08-06 2020-08-04 52.700 1,517,000 -7,000 3.07% 79,945,900
2020-08-03 2020-07-30 53.650 1,524,000 -29,000 3.09% 81,762,600
2020-07-29 2020-07-27 49.600 1,553,000 +10,000 3.15% 77,028,800
2020-07-27 2020-07-23 53.200 1,543,000 -227,209 3.13% 82,087,600
2020-07-24 2020-07-22 52.500 1,770,209 -44,600 3.59% 92,935,972
2020-07-23 2020-07-21 54.100 1,814,809 -1,000 3.68% 98,181,167
2020-07-22 2020-07-20 52.300 1,815,809 -1,000 3.68% 94,966,811
2020-07-21 2020-07-17 50.800 1,816,809 -114,000 3.68% 92,293,897
2020-07-20 2020-07-16 49.500 1,930,809 +6,100 3.91% 95,575,046
2020-07-16 2020-07-14 51.000 1,924,709 +16,000 3.90% 98,160,159
2020-07-15 2020-07-13 53.000 1,908,709 +1,000 3.87% 101,161,577
2020-07-14 2020-07-10 54.000 1,907,709 +5,000 3.87% 103,016,286
2020-07-13 2020-07-09 52.000 1,902,709 +20,000 3.86% 98,940,868
2020-07-09 2020-07-07 52.900 1,882,709 -14,000 3.81% 99,595,306
2020-07-08 2020-07-06 54.800 1,896,709 +16,400 3.84% 103,939,653
2020-07-06 2020-07-02 56.900 1,880,309 +24,500 3.81% 106,989,582
2020-07-03 2020-06-30 49.500 1,855,809 +27,400 3.76% 91,862,546
2020-07-02 2020-06-29 49.000 1,828,409 +16,200 3.70% 89,592,041
2020-06-30 2020-06-26 50.250 1,812,209 +2,000 3.67% 91,063,502
2020-06-29 2020-06-24 52.200 1,810,209 -40,500 3.67% 94,492,910
2020-06-26 2020-06-23 53.850 1,850,709 -25,800 3.75% 99,660,680
2020-06-24 2020-06-22 55.000 1,876,509 +2,000 3.80% 103,207,995
2020-06-23 2020-06-19 55.800 1,874,509 -1,000 3.80% 104,597,602
2020-06-22 2020-06-18 56.200 1,875,509 -1,000 3.80% 105,403,606
2020-06-19 2020-06-17 55.500 1,876,509 +500 3.80% 104,146,250
2020-06-18 2020-06-16 53.700 1,876,009 +700 3.80% 100,741,683
2020-06-17 2020-06-15 55.132 1,875,309 +4,200 3.80% 103,389,975
2020-06-16 2020-06-12 59.161 1,871,109 -65,229 3.79% 110,697,286
2020-06-15 2020-06-11 58.294 1,936,338 +1,569 4.00% 112,877,478
2020-06-12 2020-06-10 58.396 1,934,769 +362,442 4.00% 112,983,365
2020-06-11 2020-06-09 57.376 1,572,327 +7,843 3.25% 90,214,281
2020-06-10 2020-06-08 57.274 1,564,484 +6,765 3.23% 89,604,698
2020-06-09 2020-06-05 57.427 1,557,719 +30,686 3.22% 89,455,574
2020-06-08 2020-06-04 57.682 1,527,033 +204,603 3.16% 88,082,762
2020-06-05 2020-06-03 55.642 1,322,430 +10,784 2.73% 73,582,975
2020-06-04 2020-06-02 53.449 1,311,646 -2,549 2.71% 70,106,425
2020-06-03 2020-06-01 49.369 1,314,195 -4,216 2.72% 64,880,631
2020-06-02 2020-05-29 46.156 1,318,411 -5,882 2.72% 60,852,622
2020-06-01 2020-05-28 44.983 1,324,293 -5,882 2.74% 59,570,681
2020-05-29 2020-05-27 43.147 1,330,175 +3,921 2.75% 57,393,015
2020-05-28 2020-05-26 41.872 1,326,254 +7,843 2.74% 55,532,824
2020-05-27 2020-05-25 41.362 1,318,411 +19,412 2.72% 54,532,018
2020-05-26 2020-05-22 39.883 1,298,999 +1,666 2.68% 51,807,838
2020-05-25 2020-05-21 44.422 1,297,333 -1,960 2.68% 57,630,119
2020-05-22 2020-05-20 43.861 1,299,293 +980 2.69% 56,988,267
2020-05-21 2020-05-19 46.105 1,298,313 +980 2.68% 59,858,762
2020-05-20 2020-05-18 47.125 1,297,333 -980 2.68% 61,136,889
2020-05-18 2020-05-14 46.870 1,298,313 -980 2.68% 60,851,994
2020-05-14 2020-05-12 43.606 1,299,293 +980 2.69% 56,656,939
2020-05-13 2020-05-11 43.759 1,298,313 +6,274 2.68% 56,812,852
2020-05-12 2020-05-08 45.340 1,292,039 +3,137 2.67% 58,581,067
2020-05-07 2020-05-05 44.065 1,288,902 +295 2.66% 56,795,449
2020-05-06 2020-05-04 43.198 1,288,607 -589 2.66% 55,665,203
2020-05-05 2020-04-29 42.943 1,289,196 -295,091 2.66% 55,361,894
2020-04-29 2020-04-27 38.761 1,584,287 +1,961 3.27% 61,408,339
2020-04-27 2020-04-23 39.934 1,582,326 +9,803 3.27% 63,188,439
2020-04-23 2020-04-21 40.546 1,572,523 -2,549 3.25% 63,759,372
2020-04-21 2020-04-17 42.280 1,575,072 +98 3.26% 66,593,960
2020-04-20 2020-04-16 42.841 1,574,974 +2,844 3.26% 67,473,396
2020-04-17 2020-04-15 44.932 1,572,130 +980 3.25% 70,638,954
2020-04-16 2020-04-14 47.788 1,571,150 -6,765 3.25% 75,082,226
2020-04-14 2020-04-08 44.830 1,577,915 +36,274 3.26% 70,737,935
2020-04-08 2020-04-06 44.371 1,541,641 +980 3.19% 68,404,142
2020-04-07 2020-04-03 45.391 1,540,661 -10,784 3.18% 69,932,168
2020-04-03 2020-04-01 43.351 1,551,445 +3,137 3.21% 67,256,646
2020-04-02 2020-03-31 40.393 1,548,308 +16,667 3.20% 62,540,657
2020-04-01 2020-03-30 36.721 1,531,641 +49,607 3.17% 56,243,116
2020-03-25 2020-03-23 34.273 1,482,034 +20,587 3.06% 50,793,406
2020-03-24 2020-03-20 35.650 1,461,447 -62,939 3.02% 52,100,290
2020-03-23 2020-03-19 28.867 1,524,386 +4,901 3.15% 44,003,911
2020-03-17 2020-03-13 40.291 1,519,485 -6,559 3.14% 61,221,421
2020-03-16 2020-03-12 40.291 1,526,044 -28,627 3.15% 61,485,689
2020-03-13 2020-03-11 44.371 1,554,671 -17,941 3.21% 68,982,296
2020-03-12 2020-03-10 44.728 1,572,612 -4,804 3.25% 70,339,791
2020-03-11 2020-03-09 44.932 1,577,416 -14,509 3.26% 70,876,465
2020-03-10 2020-03-06 49.369 1,591,925 -15,784 3.29% 78,591,913
2020-03-09 2020-03-05 50.236 1,607,709 -19,313 3.32% 80,765,069
2020-03-04 2020-03-02 48.604 1,627,022 +2,941 3.36% 79,079,920
2020-03-03 2020-02-28 47.890 1,624,081 -32,254 3.36% 77,777,356
2020-03-02 2020-02-27 50.083 1,656,335 -6,863 3.42% 82,954,426
2020-02-27 2020-02-25 52.021 1,663,198 +980 3.44% 86,521,497
2020-02-26 2020-02-24 52.786 1,662,218 +981 3.44% 87,742,141
2020-02-20 2020-02-18 53.857 1,661,237 +980 3.43% 89,469,582
2020-02-19 2020-02-17 54.877 1,660,257 +8,529 3.43% 91,110,302
2020-02-18 2020-02-14 54.214 1,651,728 -22,254 3.41% 89,547,134
2020-02-17 2020-02-13 49.981 1,673,982 -4,118 3.46% 83,667,493
2020-02-13 2020-02-11 50.491 1,678,100 -980 3.47% 84,729,165
2020-02-11 2020-02-07 47.431 1,679,080 +980 3.47% 79,640,547
2020-02-07 2020-02-05 47.941 1,678,100 -5,392 3.47% 80,449,915
2020-02-04 2020-01-31 45.391 1,683,492 -6,470 3.48% 76,415,412
2020-02-03 2020-01-30 44.116 1,689,962 -92,155 3.49% 74,554,342
2020-01-31 2020-01-29 46.564 1,782,117 +1,961 3.68% 82,982,571
2020-01-30 2020-01-24 49.369 1,780,156 +10,784 3.68% 87,884,709
2020-01-23 2020-01-21 50.593 1,769,372 -156,859 3.66% 89,518,072
2020-01-21 2020-01-17 53.857 1,926,231 +14,313 3.98% 103,741,419
2020-01-20 2020-01-16 53.653 1,911,918 +44,901 3.95% 102,580,521
2020-01-17 2020-01-15 53.857 1,867,017 -10,784 3.86% 100,552,318
2020-01-16 2020-01-14 50.899 1,877,801 -4,216 3.88% 95,578,455
2020-01-15 2020-01-13 49.828 1,882,017 +19,804 3.89% 93,777,360
2020-01-14 2020-01-10 50.185 1,862,213 +66,665 3.85% 93,455,389
2020-01-13 2020-01-09 51.766 1,795,548 +60,293 3.71% 92,948,623
2020-01-10 2020-01-08 49.369 1,735,255 -981 3.59% 85,667,986
2020-01-09 2020-01-07 49.165 1,736,236 +10,784 3.59% 85,362,217
2020-01-06 2020-01-02 49.981 1,725,452 -19,607 3.57% 86,240,021
2020-01-03 2019-12-31 50.695 1,745,059 +11,863 3.61% 88,466,001
2020-01-02 2019-12-27 49.726 1,733,196 +980 3.58% 86,185,100
2019-12-30 2019-12-24 49.879 1,732,216 -980 3.58% 86,401,404
2019-12-27 2019-12-20 48.859 1,733,196 -26,274 3.58% 84,682,386
2019-12-23 2019-12-19 48.604 1,759,470 -1,177 3.64% 85,517,435
2019-12-20 2019-12-18 49.981 1,760,647 -1,961 3.64% 87,999,107
2019-12-19 2019-12-17 47.992 1,762,608 +4,902 3.64% 84,591,214
2019-12-18 2019-12-16 47.890 1,757,706 +11,765 3.63% 84,176,667
2019-12-16 2019-12-12 49.828 1,745,941 +39,214 3.61% 86,996,949
2019-12-13 2019-12-11 50.236 1,706,727 +13,726 3.53% 85,739,350
2019-12-12 2019-12-10 49.981 1,693,001 +2,156 3.50% 84,618,084
2019-12-11 2019-12-09 51.409 1,690,845 +17,353 3.49% 86,924,905
2019-12-10 2019-12-06 50.287 1,673,492 +392 3.46% 84,155,102
2019-12-09 2019-12-05 49.981 1,673,100 +10,784 3.46% 83,623,410
2019-12-04 2019-12-02 50.338 1,662,316 +4,902 3.44% 83,677,873
2019-12-03 2019-11-29 50.032 1,657,414 +34,313 3.43% 82,923,936
2019-12-02 2019-11-28 51.868 1,623,101 -15,686 3.35% 84,187,264
2019-11-29 2019-11-27 51.358 1,638,787 +981 3.39% 84,165,068
2019-11-28 2019-11-26 53.602 1,637,806 -115,978 3.38% 87,790,004
2019-11-27 2019-11-25 53.908 1,753,784 -1,961 3.62% 94,543,350
2019-11-26 2019-11-22 54.673 1,755,745 -10,098 3.63% 95,992,239
2019-11-25 2019-11-21 55.897 1,765,843 -98,331 3.65% 98,705,770
2019-11-22 2019-11-20 55.489 1,864,174 -9,804 3.85% 103,441,602
2019-11-21 2019-11-19 54.112 1,873,978 -49,018 3.87% 101,405,093
2019-11-20 2019-11-18 55.081 1,922,996 -139,213 3.97% 105,920,991
2019-11-19 2019-11-15 53.296 2,062,209 +32,843 4.26% 109,907,889
2019-11-18 2019-11-14 51.001 2,029,366 -12,647 4.19% 103,499,983
2019-11-15 2019-11-13 48.706 2,042,013 +44,117 4.22% 99,458,469
2019-11-14 2019-11-12 48.247 1,997,896 -3,432 4.13% 96,392,648
2019-11-13 2019-11-11 44.065 2,001,328 +4,412 4.14% 88,188,491
2019-11-08 2019-11-06 45.136 1,996,916 +980 4.13% 90,132,821
2019-11-07 2019-11-05 45.595 1,995,936 +425,971 4.13% 91,004,743
2019-11-06 2019-11-04 44.422 1,569,965 -76,469 3.24% 69,740,976
2019-10-31 2019-10-29 43.402 1,646,434 -2,843 3.91% 71,458,481
2019-10-30 2019-10-28 44.677 1,649,277 -10,784 3.92% 73,684,749
2019-10-29 2019-10-25 44.983 1,660,061 -7,843 3.95% 74,674,535
2019-10-28 2019-10-24 43.861 1,667,904 +6,373 3.96% 73,155,907
2019-10-25 2019-10-23 42.637 1,661,531 +490 3.95% 70,842,621
2019-10-24 2019-10-22 44.371 1,661,041 +490 3.95% 73,702,039
2019-10-23 2019-10-21 44.881 1,660,551 +500,479 3.95% 74,527,197
2019-10-22 2019-10-18 43.402 1,160,072 2.76% 50,349,412

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