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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -1,118,500
2024-02-23 2024-02-21 3.460 1,118,500 +50,000 0.27% 3,870,010
2023-12-19 2023-12-15 3.360 1,068,500 -50,000 0.26% 3,590,160
2023-12-18 2023-12-14 3.360 1,118,500 -230,500 0.27% 3,758,160
2023-11-24 2023-11-22 1.720 1,349,000 +30,000 0.33% 2,320,280
2023-11-21 2023-11-17 1.700 1,319,000 +123,500 0.32% 2,242,300
2023-11-20 2023-11-16 1.710 1,195,500 +150,000 0.29% 2,044,305
2023-11-17 2023-11-15 1.770 1,045,500 +15,000 0.25% 1,850,535
2023-03-20 2023-03-16 1.270 1,030,500 -326,500 0.25% 1,308,735
2022-05-31 2022-05-27 2.394 1,357,000 +132,587 0.33% 3,248,520
2022-05-16 2022-05-12 2.294 1,224,413 -22,557 0.33% 2,808,990
2021-10-11 2021-10-07 3.092 1,246,970 +22,557 0.33% 3,855,779
2021-06-03 2021-06-01 2.413 1,224,413 +43,657 0.33% 2,955,065
2021-04-23 2021-04-21 2.310 1,180,756 -182,725 0.33% 2,727,571
2021-04-22 2021-04-20 2.333 1,363,481 -7,831 0.38% 3,181,009
2021-04-21 2021-04-19 2.356 1,371,312 -157,493 0.38% 3,230,799
2021-03-09 2021-03-05 2.528 1,528,805 -348,048 0.42% 3,865,401
2021-02-26 2021-02-24 2.793 1,876,853 -174,025 0.52% 5,241,509
2021-02-24 2021-02-22 2.655 2,050,878 +870,122 0.57% 5,444,671
2020-09-03 2020-09-01 1.954 1,180,756 -358,055 0.33% 2,306,901
2020-08-27 2020-08-25 1.954 1,538,811 -59,603 0.43% 3,006,450
2020-06-29 2020-06-24 1.632 1,598,414 +4,350 0.44% 2,608,539
2020-06-17 2020-06-15 1.609 1,594,064 +1,741 0.44% 2,564,800
2020-06-04 2020-06-02 1.751 1,592,323 +77,132 0.44% 2,788,578
2020-01-06 2020-01-02 2.778 1,515,191 -10,764 0.44% 4,208,999
2019-09-16 2019-09-12 2.560 1,525,955 +10,764 0.45% 3,907,160
2019-08-20 2019-08-16 2.367 1,515,191 +1,656 0.44% 3,586,799
2019-08-06 2019-08-02 2.681 1,513,535 +4,140 0.44% 4,058,159
2019-07-11 2019-07-09 2.947 1,509,395 +8,279 0.44% 4,448,119
2019-07-09 2019-07-05 3.080 1,501,116 +4,140 0.44% 4,623,151
2019-06-05 2019-06-03 3.532 1,496,976 +104,532 0.44% 5,286,942
2019-04-18 2019-04-16 4.220 1,392,444 -8,471 0.44% 5,876,002
2019-04-17 2019-04-15 4.207 1,400,915 -174,056 0.44% 5,893,559
2019-04-16 2019-04-12 4.181 1,574,971 -300,746 0.49% 6,584,901
2019-04-15 2019-04-11 4.207 1,875,717 -194,850 0.59% 7,891,020
2019-04-12 2019-04-10 4.259 2,070,567 +855,260 0.65% 8,818,282
2019-02-13 2019-02-11 3.752 1,215,307 -386 0.38% 4,560,418
2019-02-08 2019-01-31 3.623 1,215,693 -174,440 0.38% 4,404,017
2019-02-01 2019-01-30 3.688 1,390,133 -224,501 0.44% 5,126,200
2019-01-31 2019-01-29 3.688 1,614,634 -10,782 0.51% 5,954,061
2019-01-30 2019-01-28 3.688 1,625,416 -82,792 0.51% 5,993,820
2018-11-16 2018-11-14 3.376 1,708,208 -1,081,300 0.54% 5,766,801
2018-11-15 2018-11-13 3.285 2,789,508 -50,060 0.88% 9,163,660
2018-11-14 2018-11-12 3.285 2,839,568 -48,520 0.89% 9,328,109
2018-11-13 2018-11-09 3.311 2,888,088 -64,308 0.91% 9,562,500
2018-11-12 2018-11-08 3.311 2,952,396 -572,227 0.93% 9,775,424
2018-11-09 2018-11-07 3.311 3,524,623 +1,291,168 1.11% 11,670,076
2018-11-08 2018-11-06 3.324 2,233,455 +940,747 0.70% 7,424,001
2018-11-07 2018-11-05 3.311 1,292,708 -20,794 0.41% 4,280,174
2018-11-06 2018-11-02 3.337 1,313,502 -337,714 0.41% 4,383,133
2018-11-05 2018-11-01 3.324 1,651,216 -96,270 0.52% 5,488,639
2018-11-02 2018-10-31 3.272 1,747,486 -90,493 0.55% 5,717,881
2018-11-01 2018-10-30 3.324 1,837,979 +648,857 0.58% 6,109,439
2018-10-31 2018-10-29 3.389 1,189,122 +115,523 0.37% 4,029,840
2018-10-26 2018-10-24 3.545 1,073,599 -385 0.34% 3,805,621
2018-09-26 2018-09-21 3.714 1,073,984 -432,058 0.34% 3,988,271
2018-09-24 2018-09-20 3.649 1,506,042 +462,094 0.47% 5,494,956
2018-08-24 2018-08-22 3.675 1,043,948 -15,018 0.33% 3,836,067
2018-06-26 2018-06-22 4.752 1,058,966 -924,188 0.33% 5,032,502
2018-06-07 2018-06-05 4.843 1,983,154 +3,851 0.62% 9,604,751
2018-05-31 2018-05-29 5.341 1,979,303 +92,982 0.62% 10,570,993
2018-04-30 2018-04-26 5.082 1,886,321 +11,009 0.62% 9,586,098
2018-04-27 2018-04-25 5.218 1,875,312 +12,478 0.62% 9,785,651
2018-04-26 2018-04-24 5.286 1,862,834 +3,670 0.61% 9,847,439
2018-04-25 2018-04-23 5.286 1,859,164 +6,239 0.61% 9,828,038
2018-04-24 2018-04-20 5.314 1,852,925 +11,743 0.61% 9,845,547
2018-04-20 2018-04-18 5.354 1,841,182 +1,468 0.61% 9,858,406
2018-04-19 2018-04-17 5.368 1,839,714 +367 0.61% 9,875,611
2018-04-12 2018-04-10 5.354 1,839,347 +2,936 0.61% 9,848,580
2018-03-22 2018-03-20 5.654 1,836,411 +5,138 0.60% 10,383,300
2018-03-21 2018-03-19 5.586 1,831,273 +7,340 0.60% 10,229,499
2018-02-13 2018-02-09 5.790 1,823,933 +29,359 0.60% 10,561,248
2018-02-12 2018-02-08 5.913 1,794,574 +44,038 0.59% 10,611,298
2018-02-08 2018-02-06 5.804 1,750,536 +3,670 0.58% 10,160,102
2018-02-07 2018-02-05 6.185 1,746,866 +3,670 0.58% 10,805,201
2018-01-24 2018-01-22 6.131 1,743,196 -1,697,689 0.57% 10,687,501
2018-01-19 2018-01-17 6.158 3,440,885 +29,359 1.13% 21,189,759
2018-01-18 2018-01-16 6.240 3,411,526 +36,699 1.12% 21,287,839
2018-01-17 2018-01-15 6.308 3,374,827 +14,679 1.11% 21,288,738
2018-01-02 2017-12-28 5.382 3,360,148 +6,606 1.11% 18,083,102
2017-12-15 2017-12-13 5.382 3,353,542 +7,340 1.10% 18,047,550
2017-12-13 2017-12-11 5.232 3,346,202 +3,670 1.10% 17,506,559
2017-12-12 2017-12-08 5.259 3,342,532 +3,670 1.10% 17,578,439
2017-12-11 2017-12-07 5.245 3,338,862 +18,349 1.10% 17,513,648
2017-12-05 2017-12-01 5.314 3,320,513 +29,359 1.09% 17,643,600
2017-12-04 2017-11-30 5.286 3,291,154 +3,670 1.08% 17,397,921
2017-11-23 2017-11-21 5.314 3,287,484 +9,542 1.08% 17,468,100
2017-11-22 2017-11-20 5.300 3,277,942 +734 1.08% 17,372,739
2017-11-20 2017-11-16 5.273 3,277,208 +3,670 1.08% 17,279,548
2017-11-17 2017-11-15 5.259 3,273,538 +11,009 1.08% 17,215,598
2017-11-16 2017-11-14 5.354 3,262,529 +44,039 1.07% 17,468,851
2017-11-15 2017-11-13 5.504 3,218,490 +29,359 1.06% 17,715,399
2017-11-14 2017-11-10 5.600 3,189,131 +29,359 1.05% 17,857,950
2017-11-13 2017-11-09 5.722 3,159,772 +2,202 1.04% 18,081,000
2017-11-09 2017-11-07 5.613 3,157,570 +11,010 1.04% 17,724,240
2017-11-06 2017-11-02 6.049 3,146,560 +24,955 1.04% 19,034,278
2017-11-03 2017-11-01 5.450 3,121,605 +5,872 1.03% 17,011,999
2017-11-02 2017-10-31 5.545 3,115,733 +17,615 1.03% 17,277,148
2017-11-01 2017-10-30 6.370 3,098,118 +11,010 1.02% 19,735,417
2017-10-31 2017-10-27 6.341 3,087,108 +234,746 1.02% 19,574,238
2017-09-27 2017-09-25 6.090 2,852,362 +20,345 1.02% 17,370,779
2017-09-26 2017-09-22 6.134 2,832,017 +23,736 1.01% 17,372,158
2017-09-22 2017-09-20 6.193 2,808,281 +33,908 1.00% 17,392,197
2017-09-21 2017-09-19 6.178 2,774,373 +16,954 0.99% 17,141,289
2017-09-20 2017-09-18 6.267 2,757,419 +3,391 0.98% 17,280,499
2017-09-19 2017-09-15 6.252 2,754,028 +40,690 0.98% 17,218,638
2017-09-18 2017-09-14 6.223 2,713,338 +10,172 0.97% 16,884,218
2017-09-15 2017-09-13 6.267 2,703,166 +27,127 0.96% 16,940,501
2017-09-14 2017-09-12 6.164 2,676,039 +6,781 0.95% 16,494,278
2017-09-11 2017-09-07 6.178 2,669,258 +3,391 0.95% 16,491,842
2017-09-08 2017-09-06 6.208 2,665,867 +16,954 0.95% 16,549,511
2017-09-07 2017-09-05 6.208 2,648,913 +12,885 0.94% 16,444,262
2017-09-04 2017-08-31 6.134 2,636,028 +13,564 0.94% 16,169,923
2017-08-30 2017-08-28 6.119 2,622,464 +16,954 0.93% 16,048,048
2017-08-29 2017-08-25 6.370 2,605,510 -1,780,522 0.93% 16,597,439
2017-08-25 2017-08-22 6.341 4,386,032 +27,126 1.56% 27,810,247
2017-08-24 2017-08-21 6.739 4,358,906 +36,621 1.55% 29,373,676
2017-03-16 2017-03-14 8.036 4,322,285 +3,391 1.54% 34,735,575
2017-03-15 2017-03-13 8.051 4,318,894 +3,391 1.54% 34,772,009
2017-03-13 2017-03-09 8.022 4,315,503 +6,781 1.54% 34,617,438
2017-03-10 2017-03-08 8.199 4,308,722 +3,391 1.54% 35,325,463
2017-03-09 2017-03-07 8.154 4,305,331 +2,374 1.53% 35,107,207
2017-03-08 2017-03-06 8.110 4,302,957 +3,391 1.53% 34,897,498
2017-03-03 2017-03-01 8.036 4,299,566 +54,592 1.53% 34,552,997
2017-03-02 2017-02-28 8.110 4,244,974 +11,529 1.51% 34,427,249
2017-03-01 2017-02-27 8.125 4,233,445 +5,086 1.51% 34,396,172
2016-10-26 2016-10-24 7.918 4,228,359 -169,541 1.51% 33,481,949
2016-10-20 2016-10-18 7.800 4,397,900 +3,390 1.57% 34,305,647
2016-10-19 2016-10-17 7.874 4,394,510 +6,782 1.57% 34,603,204
2016-07-28 2016-07-26 8.435 4,387,728 +10,173 1.56% 37,008,401
2016-07-21 2016-07-19 8.390 4,377,555 -20,006 1.56% 36,728,947
2016-07-15 2016-07-13 8.479 4,397,561 -359,428 1.57% 37,285,873
2016-07-14 2016-07-12 8.494 4,756,989 -362,479 1.70% 40,403,522
2016-07-11 2016-07-07 8.464 5,119,468 -10,851 1.83% 43,331,260
2016-07-08 2016-07-06 8.449 5,130,319 -15,597 1.83% 43,347,453
2016-06-13 2016-06-08 8.346 5,145,916 -129,191 1.83% 42,948,077
2016-06-01 2016-05-30 9.333 5,275,107 +266,078 1.88% 49,232,067
2016-01-15 2016-01-13 5.280 5,009,029 +1,517,488 1.88% 26,446,901
2016-01-14 2016-01-12 5.249 3,491,541 +259,837 1.31% 18,326,358
2016-01-13 2016-01-11 5.249 3,231,704 +580,528 1.21% 16,962,529
2016-01-12 2016-01-08 5.342 2,651,176 +241,806 1.00% 14,162,480
2016-01-11 2016-01-07 5.357 2,409,370 +594,052 0.90% 12,908,177
2016-01-08 2016-01-06 5.466 1,815,318 +31,554 0.68% 9,922,879
2016-01-07 2016-01-05 5.451 1,783,764 +26,402 0.67% 9,722,699
2016-01-06 2016-01-04 5.451 1,757,362 +233,757 0.66% 9,578,790
2015-12-22 2015-12-18 4.892 1,523,605 +31,232 0.57% 7,452,899
2015-12-18 2015-12-16 4.907 1,492,373 +4,508 0.56% 7,323,299
2015-12-17 2015-12-15 4.845 1,487,865 +37,349 0.56% 7,208,758
2015-12-16 2015-12-14 4.798 1,450,516 +11,269 0.54% 6,960,226
2015-12-04 2015-12-02 5.109 1,439,247 +217,336 0.54% 7,353,152
2015-12-03 2015-12-01 5.078 1,221,911 +177,089 0.46% 6,204,827
2015-12-02 2015-11-30 4.938 1,044,822 +373,818 0.39% 5,159,549
2015-12-01 2015-11-27 5.031 671,004 +155,193 0.25% 3,376,078
2015-11-30 2015-11-26 5.109 515,811 +121,387 0.19% 2,635,292
2015-11-27 2015-11-25 5.093 394,424 +141,670 0.15% 2,008,998
2015-11-26 2015-11-24 5.109 252,754 +101,424 0.09% 1,291,327
2015-06-11 2015-06-09 9.862 151,330 +2,405 0.06% 1,492,465
2015-05-13 2015-05-11 8.805 148,925 +15,843 0.06% 1,311,297
2015-04-14 2015-04-10 8.269 133,082 +31,686 0.05% 1,100,398
2015-04-13 2015-04-09 8.205 101,396 +63,372 0.04% 832,000
2015-04-10 2015-04-08 7.748 38,024 +38,024 0.01% 294,604
2014-12-01 2014-11-27 7.338 0 -6,337
2014-08-26 2014-08-22 6.517 6,337 +6,337 0.00% 41,298
2013-12-03 2013-11-29 8.149 0 -10,867
2013-10-30 2013-10-28 7.470 10,867 -147,613 0.00% 81,178
2013-10-29 2013-10-25 7.487 158,480 -99,918 0.06% 1,186,498
2013-10-28 2013-10-24 7.503 258,398 -259,606 0.10% 1,938,838
2013-10-25 2013-10-23 7.570 518,004 -18,112 0.21% 3,921,060
2013-10-24 2013-10-22 7.868 536,116 -48,299 0.21% 4,218,000
2013-10-23 2013-10-21 7.951 584,415 -90,560 0.23% 4,646,402
2013-09-26 2013-09-24 7.404 674,975 -60,373 0.27% 4,997,460
2013-09-24 2013-09-19 7.271 735,348 -30,187 0.29% 5,347,017
2013-09-19 2013-09-17 7.222 765,535 -90,560 0.31% 5,528,479
2013-09-18 2013-09-16 7.288 856,095 -144,896 0.34% 6,239,198
2013-08-30 2013-08-28 7.139 1,000,991 -47,092 0.40% 7,145,977
2013-08-16 2013-08-13 8.381 1,048,083 -84,523 0.42% 8,784,162
2013-08-15 2013-08-12 8.166 1,132,606 -42,261 0.45% 9,248,684
2013-08-13 2013-08-09 8.100 1,174,867 -95,692 0.47% 9,515,940
2013-08-09 2013-08-07 8.050 1,270,559 -55,242 0.51% 10,227,871
2013-07-05 2013-07-03 7.354 1,325,801 -784,854 0.53% 9,750,244
2013-07-02 2013-06-27 7.752 2,110,655 +784,854 0.85% 16,361,279
2013-06-26 2013-06-24 7.503 1,325,801 -27,168 0.53% 9,947,884
2013-06-25 2013-06-21 7.984 1,352,969 -3,018 0.54% 10,801,624
2013-06-10 2013-06-06 8.017 1,355,987 -30,187 0.54% 10,870,638
2013-05-30 2013-05-28 9.252 1,386,174 +41,174 0.56% 12,825,270
2013-05-20 2013-05-15 8.587 1,345,000 +104,272 0.56% 11,548,877
2013-03-27 2013-03-25 7.443 1,240,728 +58,580 0.51% 9,234,482
2013-03-22 2013-03-20 7.255 1,182,148 +585,802 0.49% 8,576,503
2013-03-19 2013-03-15 7.545 596,346 +585,802 0.25% 4,499,560
2012-06-07 2012-06-05 5.452 10,544 +242 0.00% 57,481
2012-01-27 2012-01-20 7.076 10,302 -5,723 0.00% 72,902
2012-01-20 2012-01-18 6.814 16,025 -36,056 0.01% 109,200
2011-12-05 2011-12-01 7.548 52,081 +30,333 0.02% 393,120
2011-06-09 2011-06-07 10.344 21,748 -28,616 0.01% 224,959
2011-06-08 2011-06-03 10.484 50,364 -28,616 0.02% 527,999
2011-06-07 2011-06-02 10.606 78,980 +57,232 0.03% 837,660
2011-04-20 2011-04-18 15.453 21,748 +1,362 0.01% 336,067
2011-04-18 2011-04-14 15.099 20,386 +10,729 0.01% 307,800
2010-11-22 2010-11-18 11.650 9,657 -174,890 0.00% 112,506
2010-07-13 2010-07-09 8.798 184,547 +174,890 0.08% 1,623,681
2010-04-29 2010-04-27 12.080 9,657 +419 0.00% 116,660
2010-04-14 2010-04-12 12.840 9,238 -62,357 0.00% 118,618
2010-04-13 2010-04-09 12.821 71,595 +62,357 0.03% 917,904
2010-02-04 2010-02-02 9.859 9,238 -102,646 0.00% 91,079
2010-02-01 2010-01-28 10.132 111,884 -25,661 0.05% 1,133,601
2010-01-29 2010-01-27 10.327 137,545 -25,662 0.06% 1,420,396
2010-01-27 2010-01-25 11.028 163,207 +51,323 0.08% 1,799,882
2010-01-22 2010-01-20 11.749 111,884 +102,646 0.05% 1,314,541
2010-01-19 2010-01-15 12.275 9,238 -24,122 0.00% 113,398
2010-01-18 2010-01-14 12.665 33,360 +24,122 0.02% 422,501
2009-07-31 2009-07-29 9.119 9,238 +9,238 0.00% 84,239
2009-07-30 2009-07-28 9.450 0 -56,968
2009-07-28 2009-07-24 8.612 56,968 -81,604 0.03% 490,616
2009-07-27 2009-07-23 8.456 138,572 -18,733 0.07% 1,171,801
2009-07-24 2009-07-22 8.417 157,305 -83,913 0.07% 1,324,082
2009-07-23 2009-07-21 8.300 241,218 +163,720 0.11% 2,002,203
2009-07-22 2009-07-20 8.573 77,498 +77,498 0.04% 664,403
2009-04-15 2009-04-09 6.479 0 -436,198
2009-04-09 2009-04-07 5.901 436,198 +277,955 0.22% 2,573,999
2009-04-08 2009-04-06 6.045 158,243 +158,243 0.08% 956,645
2007-08-29 2007-08-27 36.301 0 -45,729
2007-06-28 2007-06-26 36.038 45,729 -85,743 0.02% 1,647,990
2007-06-27 2007-06-25 36.782 131,472 -142,904 0.07% 4,835,762
2007-06-26 2007-06-22 39.012 274,376 0.15% 10,704,012

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