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$)
2024-07-09 2024-07-05 18.720 0 +0
2024-07-08 2024-07-04 18.720 0 -219,424,835
2024-06-14 2024-06-12 18.520 219,424,835 -209,500 34.81% 4,063,747,944
2024-06-13 2024-06-11 18.560 219,634,335 -566,000 34.85% 4,076,413,258
2024-06-12 2024-06-07 18.640 220,200,335 -411,500 34.94% 4,104,534,244
2024-06-11 2024-06-06 18.580 220,611,835 -163,000 35.00% 4,098,967,894
2024-06-07 2024-06-05 18.580 220,774,835 -289,500 35.03% 4,101,996,434
2024-06-06 2024-06-04 18.480 221,064,335 -356,000 35.07% 4,085,268,911
2024-06-05 2024-06-03 18.460 221,420,335 -65,500 35.13% 4,087,419,384
2024-05-21 2024-05-17 18.260 221,485,835 -10,000 35.22% 4,044,331,347
2024-05-20 2024-05-16 18.240 221,495,835 -18,000 35.23% 4,040,084,030
2024-05-14 2024-05-10 18.220 221,513,835 -10,000 35.23% 4,035,982,074
2024-05-09 2024-05-07 18.140 221,523,835 -43,500 35.23% 4,018,442,367
2024-05-08 2024-05-06 18.060 221,567,335 -10,000 35.24% 4,001,506,070
2024-04-30 2024-04-26 18.000 221,577,335 +18,000 35.24% 3,988,392,030
2024-04-19 2024-04-17 18.040 221,559,335 -166,500 35.30% 3,996,930,403
2024-04-10 2024-04-08 17.900 221,725,835 -500,000 35.33% 3,968,892,446
2024-04-05 2024-04-02 17.940 222,225,835 +410,000 35.41% 3,986,731,480
2024-03-20 2024-03-18 16.040 221,815,835 -200,000 35.36% 3,557,925,993
2024-03-18 2024-03-14 14.200 222,015,835 -170,000 35.39% 3,152,624,857
2024-03-15 2024-03-13 14.060 222,185,835 -30,000 35.42% 3,123,932,840
2024-03-14 2024-03-12 13.520 222,215,835 -500,000 35.42% 3,004,358,089
2024-03-13 2024-03-11 13.280 222,715,835 -200,000 35.50% 2,957,666,289
2024-03-12 2024-03-08 14.200 222,915,835 -120,000 35.54% 3,165,404,857
2024-03-11 2024-03-07 13.700 223,035,835 -80,000 35.56% 3,055,590,940
2024-03-08 2024-03-06 13.600 223,115,835 -100,000 35.57% 3,034,375,356
2024-03-07 2024-03-05 13.600 223,215,835 -200,000 35.58% 3,035,735,356
2024-03-06 2024-03-04 13.800 223,415,835 -200,000 35.62% 3,083,138,523
2024-03-04 2024-02-29 13.020 223,615,835 -30,000 35.65% 2,911,478,172
2024-03-01 2024-02-28 13.100 223,645,835 -50,000 35.65% 2,929,760,438
2024-02-29 2024-02-27 13.160 223,695,835 -229,000 35.66% 2,943,837,189
2024-02-28 2024-02-26 13.040 223,924,835 -350,000 35.70% 2,919,979,848
2024-02-27 2024-02-23 13.220 224,274,835 -50,000 35.76% 2,964,913,319
2024-02-26 2024-02-22 13.420 224,324,835 -20,000 35.77% 3,010,439,286
2024-02-22 2024-02-20 12.800 224,344,835 -100,000 35.77% 2,871,613,888
2024-02-21 2024-02-19 12.560 224,444,835 -400,000 35.79% 2,819,027,128
2024-02-14 2024-02-07 11.400 224,844,835 +300,000 35.85% 2,563,231,119
2024-02-07 2024-02-05 10.960 224,544,835 +100,000 35.80% 2,461,011,392
2023-12-08 2023-12-06 13.680 224,444,835 -72,500 36.41% 3,070,405,343
2023-11-30 2023-11-28 13.460 224,517,335 -40,000 36.42% 3,022,003,329
2023-11-27 2023-11-23 12.380 224,557,335 -10,000 36.47% 2,780,019,807
2023-11-24 2023-11-22 12.020 224,567,335 +10,000 36.48% 2,699,299,367
2023-11-22 2023-11-20 12.540 224,557,335 +72,500 36.47% 2,815,948,981
2023-08-29 2023-08-25 9.680 224,484,835 +5,000 36.40% 2,173,013,203
2023-08-28 2023-08-24 9.530 224,479,835 -45,000 36.40% 2,139,292,828
2023-08-25 2023-08-23 9.800 224,524,835 +5,000 36.41% 2,200,343,383
2023-08-24 2023-08-22 9.900 224,519,835 +5,000 36.40% 2,222,746,366
2023-08-23 2023-08-21 9.840 224,514,835 +1,000 36.40% 2,209,225,976
2023-08-22 2023-08-18 9.630 224,513,835 +5,000 36.40% 2,162,068,231
2023-07-13 2023-07-11 10.460 224,508,835 +4,000 36.29% 2,348,362,414
2023-07-12 2023-07-10 10.500 224,504,835 +4,000 36.29% 2,357,300,768
2023-07-10 2023-07-06 10.580 224,500,835 +2,000 36.29% 2,375,218,834
2023-07-04 2023-06-30 10.540 224,498,835 +2,000 36.29% 2,366,217,721
2023-07-03 2023-06-29 10.420 224,496,835 +2,000 36.29% 2,339,257,021
2023-06-19 2023-06-15 10.640 224,494,835 -50,000 36.29% 2,388,625,044
2023-06-02 2023-05-31 10.915 224,544,835 +8,535,330 36.31% 2,450,882,986
2023-05-30 2023-05-25 10.811 216,009,505 -6,253 36.32% 2,335,266,284
2023-04-26 2023-04-24 12.266 216,015,758 +96,199 36.40% 2,649,705,754
2023-03-16 2023-03-14 11.559 215,919,559 -313,608 36.38% 2,495,898,844
2023-03-15 2023-03-13 10.832 216,233,167 -28,860 36.44% 2,342,179,828
2023-03-10 2023-03-08 10.561 216,262,027 +6,037 36.44% 2,284,042,524
2023-03-01 2023-02-27 10.239 216,255,990 +28,859 32.37% 2,214,290,436
2023-02-24 2023-02-22 10.499 216,227,131 -19,240 32.37% 2,270,187,708
2023-02-22 2023-02-20 10.416 216,246,371 -289,558 32.37% 2,252,406,426
2023-02-20 2023-02-16 10.312 216,535,929 -257,332 32.42% 2,232,913,235
2023-02-13 2023-02-09 9.959 216,793,261 +6,253 32.45% 2,158,944,585
2023-02-06 2023-02-02 10.281 216,787,008 +5,772 32.45% 2,228,741,763
2023-01-19 2023-01-17 10.291 216,781,236 +288,596 32.44% 2,230,935,893
2023-01-18 2023-01-16 10.499 216,492,640 +48,100 32.39% 2,272,975,310
2023-01-17 2023-01-13 10.416 216,444,540 -10,101 32.39% 2,254,470,539
2023-01-16 2023-01-12 9.844 216,454,641 +4,810 32.39% 2,130,821,593
2023-01-11 2023-01-09 9.969 216,449,831 +209,713 32.39% 2,157,774,549
2023-01-09 2023-01-05 9.460 216,240,118 -12,214,644 32.35% 2,045,539,499
2023-01-06 2023-01-04 9.491 228,454,762 -3,011,024 34.18% 2,168,209,289
2023-01-05 2023-01-03 9.044 231,465,786 -1,747,932 34.63% 2,093,323,099
2023-01-04 2022-12-30 8.618 233,213,718 -1,824,411 34.89% 2,009,735,164
2023-01-03 2022-12-29 8.763 235,038,129 -1,856,638 35.17% 2,059,662,700
2022-12-30 2022-12-28 8.742 236,894,767 -3,999,466 35.96% 2,071,007,498
2022-12-29 2022-12-23 8.576 240,894,233 -604,610 36.57% 2,065,906,013
2022-12-21 2022-12-19 8.482 241,498,843 +14,911 36.66% 2,048,497,420
2022-12-16 2022-12-14 8.961 241,483,932 -457,906 36.66% 2,163,842,829
2022-12-15 2022-12-13 9.169 241,941,838 -34,222,734 36.73% 2,218,246,316
2022-12-14 2022-12-12 10.395 276,164,572 +9,620 41.93% 2,870,768,499
2022-12-13 2022-12-09 9.335 276,154,952 -105,338 41.92% 2,577,860,311
2022-12-12 2022-12-08 8.316 276,260,290 -34,058,715 41.94% 2,297,410,801
2022-12-09 2022-12-07 9.605 310,319,005 -3,060,085 47.11% 2,980,647,056
2022-12-08 2022-12-06 10.177 313,379,090 -5,330,377 47.57% 3,189,208,515
2022-12-07 2022-12-05 8.638 318,709,467 +4,810 48.38% 2,753,126,685
2022-12-01 2022-11-29 6.497 318,704,657 -118,324 48.38% 2,070,611,563
2022-11-30 2022-11-28 6.507 318,822,981 +134,678 48.40% 2,074,694,518
2022-11-16 2022-11-14 6.986 318,688,303 -151,032 48.29% 2,226,207,312
2022-11-15 2022-11-11 6.674 318,839,335 +115,438 48.32% 2,127,830,995
2022-11-14 2022-11-10 6.580 318,723,897 +38,480 48.30% 2,097,241,993
2022-11-11 2022-11-09 6.622 318,685,417 -31,746 48.29% 2,110,239,904
2022-11-10 2022-11-08 6.601 318,717,163 -111,590 48.30% 2,103,823,899
2022-11-09 2022-11-07 6.632 318,828,753 +28,859 48.31% 2,114,503,301
2022-11-08 2022-11-04 6.372 318,799,894 +72,149 48.31% 2,031,462,692
2022-11-07 2022-11-03 6.144 318,727,745 +102,487,146 48.30% 1,958,112,136
2022-08-30 2022-08-26 7.900 216,240,599 -28,859 32.77% 1,708,366,459
2022-08-09 2022-08-05 8.233 216,269,458 -1,058,187 32.89% 1,780,535,273
2022-07-19 2022-07-15 8.316 217,327,645 +4,810 33.05% 1,807,320,476
2022-07-07 2022-07-05 8.888 217,322,835 -9,620 33.05% 1,931,531,009
2022-07-06 2022-07-04 8.815 217,332,455 +1,924 33.05% 1,915,802,105
2022-06-30 2022-06-28 8.711 217,330,531 -3,848 33.05% 1,893,193,339
2022-06-28 2022-06-24 8.524 217,334,379 +3,848 33.05% 1,852,560,889
2022-06-27 2022-06-23 8.420 217,330,531 +962 33.05% 1,829,936,283
2022-06-22 2022-06-20 8.420 217,329,569 +1,924 33.05% 1,829,928,183
2022-06-10 2022-06-08 8.472 217,327,645 +5,771 33.05% 1,841,207,735
2022-06-09 2022-06-07 8.264 217,321,874 +1,924 33.05% 1,795,977,031
2022-06-08 2022-06-06 8.295 217,319,950 +1,924 33.05% 1,802,738,343
2022-05-27 2022-05-25 9.215 217,318,026 +8,948,390 33.05% 2,002,655,291
2022-03-17 2022-03-15 7.481 208,369,636 -18,448 33.13% 1,558,744,912
2022-02-07 2022-01-31 9.107 208,388,084 -4,612 33.16% 1,897,770,506
2022-01-20 2022-01-18 9.638 208,392,696 +3,690 33.16% 2,008,518,236
2022-01-19 2022-01-17 9.107 208,389,006 +1,845 33.16% 1,897,778,902
2022-01-10 2022-01-06 8.955 208,387,161 +1,844 33.16% 1,866,132,732
2022-01-07 2022-01-05 8.944 208,385,317 +4,612 33.16% 1,863,856,998
2021-12-30 2021-12-28 8.998 208,380,705 +3,690 33.16% 1,875,111,600
2021-12-29 2021-12-24 8.955 208,377,015 +1,844 33.16% 1,866,041,873
2021-12-17 2021-12-15 9.053 208,375,171 +1,845 33.16% 1,886,357,355
2021-12-16 2021-12-14 9.259 208,373,326 +1,845 33.15% 1,929,263,374
2021-12-09 2021-12-07 9.324 208,371,481 +3,228 33.15% 1,942,800,716
2021-11-25 2021-11-23 10.202 208,368,253 +1,845 33.15% 2,125,752,503
2021-11-23 2021-11-19 10.159 208,366,408 +184,475 33.15% 2,116,697,618
2021-11-22 2021-11-18 10.191 208,181,933 +9,224 33.12% 2,121,594,669
2021-11-19 2021-11-17 10.299 208,172,709 -81,169 33.12% 2,144,069,822
2021-11-18 2021-11-16 10.473 208,253,878 +3,690 33.14% 2,181,030,550
2021-11-16 2021-11-12 10.668 208,250,188 +18,447 33.14% 2,221,631,506
2021-11-15 2021-11-11 10.733 208,231,741 +6,457 33.13% 2,234,980,045
2021-11-11 2021-11-09 10.950 208,225,284 +8,762 33.13% 2,280,060,453
2021-11-08 2021-11-04 11.058 208,216,522 +10,608 33.30% 2,302,538,416
2021-11-01 2021-10-28 11.666 208,205,914 +9,223 33.30% 2,428,828,542
2021-10-26 2021-10-22 12.121 208,196,691 -461 33.30% 2,523,522,326
2021-10-21 2021-10-19 11.882 208,197,152 +25,827 33.30% 2,473,869,940
2021-10-12 2021-10-08 11.384 208,171,325 +1,845 33.29% 2,369,745,628
2021-09-27 2021-09-23 12.229 208,169,480 -31,361 33.29% 2,545,761,311
2021-08-26 2021-08-24 10.646 208,200,841 +44,274 33.30% 2,216,590,626
2021-08-25 2021-08-23 10.159 208,156,567 +20,292 33.29% 2,114,565,940
2021-08-24 2021-08-20 10.690 208,136,275 +9,224 33.29% 2,224,929,313
2021-08-18 2021-08-16 12.685 208,127,051 +18,447 33.29% 2,640,012,101
2021-08-17 2021-08-13 12.468 208,108,604 +4,612 33.28% 2,594,653,695
2021-08-16 2021-08-12 12.555 208,103,992 +23,060 33.28% 2,612,645,559
2021-08-13 2021-08-11 12.750 208,080,932 +6,456 33.28% 2,652,962,622
2021-08-12 2021-08-10 12.750 208,074,476 +2,768 33.28% 2,652,880,310
2021-08-11 2021-08-09 12.685 208,071,708 +163,912,447 33.28% 2,639,310,096
2021-07-30 2021-07-28 12.186 44,159,261 +9,224 7.06% 538,120,619
2021-07-29 2021-07-27 12.164 44,150,037 +18,447 7.06% 537,050,906
2021-07-23 2021-07-21 15.026 44,131,590 +53,959 7.06% 663,138,634
2021-07-20 2021-07-16 15.720 44,077,631 -69,178 7.05% 692,911,505
2021-07-16 2021-07-14 15.742 44,146,809 -7,379 7.06% 694,956,240
2021-07-06 2021-07-02 16.154 44,154,188 -31,361 7.06% 713,263,000
2021-06-29 2021-06-25 16.002 44,185,549 +14,758 7.07% 707,063,043
2021-06-28 2021-06-24 15.482 44,170,791 +18,448 7.06% 683,840,643
2021-06-25 2021-06-23 15.482 44,152,343 +9,224 7.06% 683,555,036
2021-06-24 2021-06-22 15.482 44,143,119 +4,150 7.06% 683,412,233
2021-06-21 2021-06-17 15.373 44,138,969 -2,767 7.06% 678,562,633
2021-06-18 2021-06-16 15.417 44,141,736 +27,671 7.06% 680,519,431
2021-06-16 2021-06-11 15.655 44,114,065 +9,224 7.06% 690,614,666
2021-06-15 2021-06-10 15.764 44,104,841 +46,119 7.05% 695,251,913
2021-06-08 2021-06-04 15.937 44,058,722 -86,703 7.05% 702,167,550
2021-06-04 2021-06-02 15.634 44,145,425 +11,990 7.06% 690,148,404
2021-06-03 2021-06-01 15.937 44,133,435 +4,612 7.06% 703,358,258
2021-06-02 2021-05-31 15.959 44,128,823 -9,223 7.06% 704,241,606
2021-06-01 2021-05-28 15.807 44,138,046 +9,223 7.06% 697,689,444
2021-05-27 2021-05-25 15.438 44,128,823 -4,612 7.06% 681,277,206
2021-05-26 2021-05-24 15.503 44,133,435 -74,712 7.06% 684,219,258
2021-05-25 2021-05-21 15.850 44,208,147 +9,224 7.07% 700,714,669
2021-05-17 2021-05-13 16.479 44,198,923 +11,068 7.07% 728,361,195
2021-05-03 2021-04-29 17.368 44,187,855 -9,685 7.07% 767,462,134
2021-04-30 2021-04-28 17.542 44,197,540 -13,835 7.07% 775,297,065
2021-04-29 2021-04-27 17.542 44,211,375 -9,224 7.07% 775,539,754
2021-04-28 2021-04-26 17.672 44,220,599 -36,895 7.07% 781,454,598
2021-04-27 2021-04-23 17.000 44,257,494 -27,672 7.08% 752,357,756
2021-04-21 2021-04-19 17.173 44,285,166 +36,434 7.08% 760,510,088
2021-04-20 2021-04-16 17.151 44,248,732 -461 7.08% 758,924,956
2021-04-19 2021-04-15 17.260 44,249,193 +26,288 7.08% 763,730,163
2021-04-14 2021-04-12 17.108 44,222,905 +27,671 7.07% 756,564,209
2021-04-13 2021-04-09 17.346 44,195,234 +3,690 7.07% 766,632,004
2021-04-12 2021-04-08 17.758 44,191,544 -18,448 7.07% 784,773,985
2021-04-01 2021-03-30 17.281 44,209,992 +73,790 7.07% 764,012,173
2021-03-31 2021-03-29 17.910 44,136,202 +27,672 7.06% 790,490,266
2021-03-30 2021-03-26 18.669 44,108,530 +1,141,902 7.05% 823,469,004
2021-03-29 2021-03-25 19.016 42,966,628 +1,377,571 6.87% 817,057,058
2021-03-26 2021-03-24 18.496 41,589,057 +1,021,071 6.65% 769,218,331
2021-03-25 2021-03-23 18.778 40,567,986 +597,239 6.49% 761,768,237
2021-03-24 2021-03-22 18.778 39,970,747 +1,040,902 6.39% 750,553,540
2021-03-23 2021-03-19 18.626 38,929,845 +364,339 6.23% 725,099,088
2021-03-22 2021-03-18 18.387 38,565,506 +1,200,935 6.17% 709,114,567
2021-03-19 2021-03-17 18.756 37,364,571 +235,206 5.98% 700,805,705
2021-03-18 2021-03-16 19.059 37,129,365 +697,779 5.94% 707,665,328
2021-03-17 2021-03-15 18.409 36,431,586 +631,367 5.83% 670,667,543
2021-03-16 2021-03-12 17.216 35,800,219 +870,724 5.73% 616,350,435
2021-03-15 2021-03-11 16.761 34,929,495 +704,234 5.59% 585,454,733
2021-03-12 2021-03-10 15.980 34,225,261 +813,076 5.47% 546,935,077
2021-03-11 2021-03-09 16.588 33,412,185 +640,591 5.34% 554,227,197
2021-03-10 2021-03-08 17.563 32,771,594 -8,763 5.24% 575,577,894
2021-03-09 2021-03-05 19.059 32,780,357 +675,641 5.24% 624,775,621
2021-03-08 2021-03-04 19.536 32,104,716 -158,187 5.13% 627,213,134
2021-03-05 2021-03-03 20.382 32,262,903 5.16% 657,586,391

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