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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -1,674,300
2019-02-20 2019-02-18 0.135 1,674,300 -60,000 0.16% 226,031
2018-01-09 2018-01-05 0.365 1,734,300 -1,740,000 0.17% 633,020
2017-12-13 2017-12-11 0.355 3,474,300 -2,000 0.34% 1,233,376
2017-04-05 2017-03-31 0.395 3,476,300 +219,226 0.50% 1,372,804
2016-12-12 2016-12-08 0.496 3,257,074 +3,748 0.60% 1,616,480
2016-12-08 2016-12-06 0.427 3,253,326 -452,687 0.60% 1,389,962
2016-06-30 2016-06-28 0.270 3,706,013 -8,538 0.60% 1,000,023
2016-04-08 2016-04-06 0.397 3,714,551 -4,269 0.60% 1,475,647
2015-10-20 2015-10-16 0.735 3,718,820 -59,769 0.73% 2,731,691
2015-10-16 2015-10-14 0.630 3,778,589 -106,731 0.74% 2,379,081
2015-10-09 2015-10-07 0.427 3,885,320 +55,500 0.76% 1,659,977
2015-10-07 2015-10-05 0.360 3,829,820 +4,269 0.75% 1,377,907
2015-09-18 2015-09-16 0.412 3,825,551 -145,154 0.75% 1,577,092
2015-09-04 2015-09-01 0.360 3,970,705 -21,346 0.78% 1,428,595
2015-08-25 2015-08-21 0.337 3,992,051 +21,346 0.78% 1,346,508
2015-07-15 2015-07-13 0.570 3,970,705 +64,039 0.78% 2,261,943
2015-07-13 2015-07-09 0.525 3,906,666 +42,692 0.76% 2,049,768
2015-06-05 2015-06-03 1.334 3,863,974 -29,885 0.75% 5,155,307
2015-04-24 2015-04-22 1.154 3,893,859 +834,635 0.76% 4,494,706
2015-04-17 2015-04-15 1.229 3,059,224 -2,668 0.90% 3,760,586
2015-04-09 2015-04-02 1.034 3,061,892 -38,423 0.90% 3,167,155
2015-04-02 2015-03-31 0.914 3,100,315 -42,693 0.91% 2,835,084
2015-04-01 2015-03-30 0.914 3,143,008 -81,115 0.92% 2,874,125
2015-03-31 2015-03-27 0.899 3,224,123 -192,115 0.94% 2,899,968
2015-02-23 2015-02-16 1.030 3,416,238 -488,035 1.00% 3,517,679
2014-12-19 2014-12-17 1.279 3,904,273 -15,125 1.00% 4,993,249
2014-12-11 2014-12-09 1.220 3,919,398 -165,890 1.00% 4,781,242
2014-12-10 2014-12-08 1.476 4,085,288 -19,516 1.05% 6,028,560
2014-11-06 2014-11-04 1.613 4,104,804 -48,792 1.05% 6,622,713
2014-09-08 2014-09-04 1.561 4,153,596 -73,186 1.06% 6,483,501
2014-09-05 2014-09-03 1.587 4,226,782 -14,638 1.08% 6,708,627
2014-08-07 2014-08-05 1.771 4,241,420 +48,791 1.09% 7,510,752
2014-06-06 2014-06-04 2.328 4,192,629 +39,033 1.29% 9,761,649
2014-05-27 2014-05-23 2.755 4,153,596 +9,759 1.28% 11,441,473
2014-05-26 2014-05-22 2.623 4,143,837 +229,318 1.27% 10,871,039
2014-05-23 2014-05-21 2.558 3,914,519 +39,033 1.20% 10,012,705
2014-05-22 2014-05-20 2.722 3,875,486 +278,110 1.19% 10,548,305
2014-05-21 2014-05-19 2.755 3,597,376 -68,308 1.11% 9,909,312
2014-05-05 2014-04-30 3.279 3,665,684 +121,979 1.13% 12,020,802
2014-05-02 2014-04-29 3.279 3,543,705 +58,549 1.09% 11,620,798
2014-04-01 2014-03-28 3.181 3,485,156 +161,011 1.07% 11,085,936
2014-03-31 2014-03-27 3.279 3,324,145 +151,253 1.02% 10,900,800
2014-03-18 2014-03-14 3.345 3,172,892 +19,516 0.98% 10,612,895
2014-03-12 2014-03-10 3.083 3,153,376 +9,758 0.97% 9,720,353
2014-03-10 2014-03-06 3.148 3,143,618 +24,396 0.97% 9,896,449
2014-03-07 2014-03-05 3.148 3,119,222 +161,011 0.96% 9,819,648
2014-03-06 2014-03-04 3.214 2,958,211 +624,527 0.91% 9,506,784
2014-01-16 2014-01-14 1.705 2,333,684 -273,230 0.81% 3,979,457
2014-01-15 2014-01-13 1.338 2,606,914 -24,396 0.91% 3,487,910
2014-01-14 2014-01-10 1.266 2,631,310 -195,165 0.92% 3,330,717
2014-01-10 2014-01-08 0.853 2,826,475 +21,468 0.98% 2,409,888
2014-01-08 2014-01-06 0.676 2,805,007 +2,440 0.98% 1,894,871
2014-01-06 2014-01-02 0.682 2,802,567 +463,516 0.98% 1,911,603
2014-01-02 2013-12-27 0.715 2,339,051 +255,422 0.82% 1,672,148
2013-12-27 2013-12-20 0.807 2,083,629 +9,759 1.09% 1,680,869
2013-11-29 2013-11-27 0.667 2,073,870 -352,167 1.08% 1,383,634
2013-11-19 2013-11-15 0.572 2,426,037 +14,269 1.08% 1,387,363
2013-11-14 2013-11-12 0.746 2,411,768 -102,738 1.08% 1,798,373
2013-10-17 2013-10-15 0.768 2,514,506 -8,561 1.12% 1,931,372
2013-03-19 2013-03-15 0.774 2,523,067 -76,483 1.13% 1,952,093
2013-03-14 2013-03-12 0.774 2,599,550 -2,853 1.16% 2,011,268
2013-03-12 2013-03-08 0.819 2,602,403 -94,177 1.16% 2,130,198
2013-03-11 2013-03-07 0.819 2,696,580 -117,006 1.20% 2,207,287
2013-02-28 2013-02-26 0.863 2,813,586 -83,047 1.26% 2,429,257
2013-02-27 2013-02-25 0.751 2,896,633 -26,069,695 1.29% 2,176,160
2013-02-08 2013-02-06 0.897 28,966,328 +26,069,695 12.94% 25,984,000
2013-01-30 2013-01-28 0.897 2,896,633 +49,086 1.29% 2,598,400
2013-01-29 2013-01-25 0.897 2,847,547 +53,652 1.27% 2,554,368
2013-01-18 2013-01-16 1.121 2,793,895 -1,142 1.25% 3,132,800
2013-01-14 2013-01-10 1.289 2,795,037 -4,280 1.25% 3,604,192
2013-01-11 2013-01-09 1.289 2,799,317 +57,362 1.25% 3,609,712
2012-12-28 2012-12-24 1.514 2,741,955 -14,270 1.23% 4,150,655
2012-12-27 2012-12-20 1.514 2,756,225 -11,415 1.23% 4,172,257
2012-12-18 2012-12-14 1.514 2,767,640 -3,995 1.24% 4,189,536
2012-12-10 2012-12-06 1.346 2,771,635 +28,538 1.24% 3,729,408
2012-11-21 2012-11-19 2.018 2,743,097 -21,689 1.23% 5,536,512
2012-11-20 2012-11-16 2.074 2,764,786 -9,988 1.24% 5,735,296
2012-11-19 2012-11-15 2.074 2,774,774 -65,638 1.24% 5,756,015
2012-10-12 2012-10-10 2.243 2,840,412 +856 1.27% 6,369,919
2012-10-11 2012-10-09 2.243 2,839,556 +23,686 1.27% 6,367,999
2012-08-22 2012-08-20 3.252 2,815,870 +15,126 1.26% 9,156,577
2012-08-21 2012-08-17 3.252 2,800,744 +20,547 1.25% 9,107,391
2012-08-20 2012-08-16 2.467 2,780,197 +34,532 1.24% 6,858,369
2012-08-15 2012-08-13 2.915 2,745,665 +33,960 1.23% 8,004,671
2012-07-11 2012-07-09 4.766 2,711,705 +856 1.21% 12,922,720
2012-07-05 2012-07-03 4.766 2,710,849 -1,141 1.21% 12,918,641
2012-07-04 2012-06-29 4.766 2,711,990 +5,137 1.21% 12,924,079
2012-07-03 2012-06-28 4.822 2,706,853 +41,665 1.21% 13,051,358
2012-06-29 2012-06-27 4.822 2,665,188 +9,133 1.19% 12,850,466
2012-06-25 2012-06-21 4.541 2,656,055 -1,427 1.19% 12,061,871
2012-06-07 2012-06-05 4.709 2,657,482 +1,997 1.19% 12,515,327
2012-06-06 2012-06-04 4.373 2,655,485 -1,426 1.19% 11,612,642
2012-06-01 2012-05-30 4.709 2,656,911 +88,468 1.19% 12,512,638
2012-05-31 2012-05-29 4.934 2,568,443 +29,680 1.15% 12,672,001
2012-05-30 2012-05-28 4.709 2,538,763 +416,088 1.13% 11,956,224
2012-05-29 2012-05-25 3.644 2,122,675 -84,759 0.95% 7,735,519
2012-05-24 2012-05-22 2.915 2,207,434 -637,259 0.99% 6,435,520
2012-05-11 2012-05-09 7.737 2,844,693 +285 1.27% 22,009,343
2012-05-08 2012-05-04 8.410 2,844,408 -23,401 1.27% 23,920,802
2012-04-19 2012-04-17 8.914 2,867,809 +7,705 1.28% 25,564,655
2012-01-30 2012-01-26 9.924 2,860,104 -26,826 1.28% 28,382,306
2012-01-18 2012-01-16 9.811 2,886,930 -26,540 1.29% 28,324,802
2011-12-13 2011-12-09 10.092 2,913,470 -21,119 1.30% 29,401,916
2011-12-12 2011-12-08 8.914 2,934,589 -285 1.31% 26,159,955
2011-12-09 2011-12-07 8.858 2,934,874 -7,135 1.31% 25,997,951
2011-12-08 2011-12-06 8.858 2,942,009 -15,125 1.31% 26,061,155
2011-12-01 2011-11-29 8.690 2,957,134 -5,708 1.32% 25,697,761
2011-10-18 2011-10-14 11.213 2,962,842 -1,712 1.32% 33,222,405
2011-09-09 2011-09-07 8.746 2,964,554 +15,125 1.32% 25,928,449
2011-09-08 2011-09-06 9.195 2,949,429 +5,137 1.32% 27,119,044
2011-09-06 2011-09-02 9.419 2,944,292 +62,499 1.32% 27,732,099
2011-09-05 2011-09-01 9.251 2,881,793 +155,819 1.29% 26,658,721
2011-08-02 2011-07-29 12.671 2,725,974 +17,694 1.22% 34,540,031
2011-07-11 2011-07-07 14.857 2,708,280 -27,397 1.21% 40,237,595
2011-07-05 2011-06-30 15.138 2,735,677 -49,371 1.22% 41,411,519
2011-06-30 2011-06-28 14.857 2,785,048 -17,694 1.24% 41,378,157
2011-05-12 2011-05-09 14.857 2,802,742 +17,694 1.25% 41,641,041
2011-04-14 2011-04-12 15.979 2,785,048 -14,269 1.24% 44,501,036
2011-03-21 2011-03-17 14.016 2,799,317 +21,974 1.25% 39,235,995
2011-03-14 2011-03-10 15.138 2,777,343 +7,705 1.24% 42,042,242
2011-02-24 2011-02-22 14.577 2,769,638 +286 1.24% 40,372,806
2011-01-17 2011-01-13 17.380 2,769,352 -14,269 1.24% 48,131,837
2011-01-13 2011-01-11 17.661 2,783,621 -28,539 1.24% 49,160,154
2011-01-12 2011-01-10 17.661 2,812,160 -14,269 1.26% 49,664,168
2011-01-11 2011-01-07 17.941 2,826,429 -37,385 1.26% 50,708,485
2011-01-10 2011-01-06 17.100 2,863,814 +4,852 1.28% 48,970,803
2011-01-07 2011-01-05 17.100 2,858,962 -11,416 1.28% 48,887,835
2010-12-23 2010-12-21 17.661 2,870,378 +8,562 1.28% 50,692,327
2010-12-08 2010-12-06 17.941 2,861,816 -11,986 1.61% 51,343,358
2010-12-07 2010-12-03 19.342 2,873,802 -71,346 1.62% 55,586,396
2010-12-06 2010-12-02 18.782 2,945,148 +1,783,641 1.66% 55,315,203
2010-12-03 2010-12-01 19.062 1,161,507 -61,928 0.65% 22,140,801
2010-12-02 2010-11-30 19.342 1,223,435 +19,121 0.73% 23,664,241
2010-12-01 2010-11-29 19.342 1,204,314 +70,489 0.72% 23,294,394
2010-11-30 2010-11-26 19.342 1,133,825 +121,002 0.68% 21,930,963
2010-11-29 2010-11-25 19.903 1,012,823 +34,532 0.61% 20,158,327
2010-11-25 2010-11-23 18.221 978,291 +17,693 0.59% 17,825,594
2010-11-24 2010-11-22 18.782 960,598 +53,367 0.58% 18,041,767
2010-11-23 2010-11-19 18.501 907,231 +14,554 0.75% 16,785,118
2010-11-22 2010-11-18 19.623 892,677 +233,443 0.74% 17,516,808
2010-11-15 2010-11-11 20.183 659,234 +3,710 0.55% 13,305,607
2010-11-12 2010-11-10 21.305 655,524 +16,552 0.54% 13,965,766
2010-11-10 2010-11-08 18.782 638,972 +8,847 0.53% 12,001,049
2010-10-28 2010-10-26 17.661 630,125 +9,989 0.52% 11,128,326
2010-10-25 2010-10-21 17.941 620,136 +78,765 0.52% 11,125,755
2010-10-22 2010-10-20 17.380 541,371 +8,847 0.45% 9,409,126
2010-10-20 2010-10-18 17.380 532,524 +6,564 0.44% 9,255,363
2010-10-18 2010-10-14 17.380 525,960 +145,830 0.44% 9,141,280
2010-10-14 2010-10-12 16.539 380,130 -26,540 0.32% 6,287,048
2010-10-11 2010-10-07 16.539 406,670 +26,540 0.34% 6,725,998
2010-10-06 2010-10-04 18.501 380,130 +3,996 0.33% 7,032,968
2010-10-05 2010-09-30 19.623 376,134 -57,933 0.32% 7,380,796
2010-10-04 2010-09-29 17.661 434,067 -71,345 0.37% 7,665,843
2010-09-30 2010-09-28 17.380 505,412 -35,673 0.43% 8,784,152
2010-09-29 2010-09-27 16.820 541,085 -199,768 0.46% 9,100,795
2010-09-28 2010-09-24 16.259 740,853 -137,269 0.63% 12,045,439
2010-09-27 2010-09-22 15.698 878,122 -43,664 0.80% 13,784,959
2010-09-24 2010-09-21 15.979 921,786 -85,614 0.84% 14,728,806
2010-09-22 2010-09-20 15.979 1,007,400 -35,673 0.92% 16,096,794
2010-09-15 2010-09-13 15.979 1,043,073 +31,107 0.95% 16,666,797
2010-08-27 2010-08-25 16.259 1,011,966 +54,222 0.92% 16,453,432
2010-08-23 2010-08-19 17.100 957,744 +65,924 0.87% 16,377,283
2010-03-02 2010-02-26 14.297 891,820 +891,820 0.90% 12,749,994
2007-06-26 2007-06-22 2.159 0

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