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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -8,160,000
2020-11-17 2020-11-13 0.031 8,160,000 -480,000 0.14% 252,960
2020-11-11 2020-11-09 0.035 8,640,000 +40,000 0.15% 302,400
2020-07-23 2020-07-21 0.127 8,600,000 +112,000 0.15% 1,092,200
2020-04-02 2020-03-31 0.175 8,488,000 +1,840,000 0.15% 1,485,400
2020-03-23 2020-03-19 0.130 6,648,000 -184,000 0.12% 864,240
2020-03-06 2020-03-04 0.149 6,832,000 -320,000 0.12% 1,017,968
2019-12-03 2019-11-29 0.175 7,152,000 +1,296,000 0.13% 1,251,600
2019-09-26 2019-09-24 0.231 5,856,000 +1,608,000 0.10% 1,352,736
2019-09-06 2019-09-04 0.247 4,248,000 +400,000 0.08% 1,049,256
2019-07-25 2019-07-23 0.181 3,848,000 +560,000 0.07% 696,488
2019-07-23 2019-07-19 0.180 3,288,000 +264,000 0.06% 591,840
2019-07-18 2019-07-16 0.191 3,024,000 +168,000 0.05% 577,584
2019-07-17 2019-07-15 0.180 2,856,000 +8,000 0.05% 514,080
2019-07-10 2019-07-08 0.197 2,848,000 -80,000 0.05% 561,056
2019-07-02 2019-06-27 0.220 2,928,000 -8,904,000 0.05% 644,160
2019-06-28 2019-06-26 0.191 11,832,000 -640,000 0.21% 2,259,912
2019-05-23 2019-05-21 0.345 12,472,000 -520,000 0.22% 4,302,840
2019-05-20 2019-05-16 0.345 12,992,000 +160,000 0.23% 4,482,240
2019-05-02 2019-04-29 0.300 12,832,000 -7,472,000 0.23% 3,849,600
2019-04-26 2019-04-24 0.360 20,304,000 +2,000,000 0.36% 7,309,440
2019-04-24 2019-04-18 0.390 18,304,000 +2,304,000 0.32% 7,138,560
2019-04-23 2019-04-17 0.400 16,000,000 +12,072,000 0.28% 6,400,000
2019-04-17 2019-04-15 0.255 3,928,000 +160,000 0.07% 1,001,640
2019-03-12 2019-03-08 0.495 3,768,000 +104,000 0.07% 1,865,160
2019-03-06 2019-03-04 0.760 3,664,000 +144,000 0.07% 2,784,640
2019-02-28 2019-02-26 0.790 3,520,000 +424,000 0.06% 2,780,800
2019-02-15 2019-02-13 0.740 3,096,000 -544,000 0.05% 2,291,040
2019-02-01 2019-01-30 0.840 3,640,000 +80,000 0.06% 3,057,600
2019-01-23 2019-01-21 0.650 3,560,000 -248,000 0.06% 2,314,000
2019-01-09 2019-01-07 0.690 3,808,000 +80,000 0.07% 2,627,520
2019-01-08 2019-01-04 0.690 3,728,000 +40,000 0.07% 2,572,320
2019-01-07 2019-01-03 0.650 3,688,000 +120,000 0.07% 2,397,200
2019-01-04 2019-01-02 0.630 3,568,000 +80,000 0.06% 2,247,840
2018-12-11 2018-12-07 0.900 3,488,000 +120,000 0.07% 3,139,200
2018-12-06 2018-12-04 0.760 3,368,000 -544,000 0.07% 2,559,680
2018-12-03 2018-11-29 0.560 3,912,000 +40,000 0.08% 2,190,720
2018-11-30 2018-11-28 0.470 3,872,000 +544,000 0.08% 1,819,840
2018-11-29 2018-11-27 0.530 3,328,000 -1,424,000 0.07% 1,763,840
2018-11-27 2018-11-23 0.390 4,752,000 +1,424,000 0.10% 1,853,280
2018-11-22 2018-11-20 0.310 3,328,000 -488,000 0.07% 1,031,680
2018-11-21 2018-11-19 0.300 3,816,000 -1,248,000 0.08% 1,144,800
2018-11-14 2018-11-12 0.310 5,064,000 +808,000 0.10% 1,569,840
2018-11-13 2018-11-09 0.330 4,256,000 +1,736,000 0.09% 1,404,480
2018-11-05 2018-11-01 0.140 2,520,000 +16,000 0.05% 352,800
2017-11-23 2017-11-21 0.124 2,504,000 -296,000 0.05% 310,496
2017-05-29 2017-05-25 0.131 2,800,000 -16,000 0.06% 366,800
2017-04-12 2017-04-10 0.125 2,816,000 -200,000 0.06% 352,000
2017-04-07 2017-04-05 0.127 3,016,000 -4,520,000 0.06% 383,032
2017-02-01 2017-01-25 0.136 7,536,000 +48,000 0.16% 1,024,896
2016-12-14 2016-12-12 0.146 7,488,000 -5,096,000 0.19% 1,093,248
2016-09-29 2016-09-27 0.159 12,584,000 -2,184,000 0.32% 2,000,856
2016-06-15 2016-06-13 0.161 14,768,000 +72,000 0.37% 2,377,648
2016-04-14 2016-04-12 0.198 14,696,000 +296,000 0.37% 2,909,808
2016-03-03 2016-03-01 0.229 14,400,000 -1,088,000 0.36% 3,297,600
2016-01-20 2016-01-18 0.224 15,488,000 -152,000 0.39% 3,469,312
2016-01-13 2016-01-11 0.225 15,640,000 -984,000 0.39% 3,519,000
2015-11-30 2015-11-26 0.345 16,624,000 -3,096,000 0.42% 5,735,280
2015-11-13 2015-11-11 0.325 19,720,000 +4,952,000 0.51% 6,409,000
2015-11-06 2015-11-04 0.330 14,768,000 +2,248,000 0.38% 4,873,440
2015-11-02 2015-10-29 0.310 12,520,000 -600,000 0.32% 3,881,200
2015-10-30 2015-10-28 0.315 13,120,000 -3,184,000 0.34% 4,132,800
2015-09-11 2015-09-09 0.310 16,304,000 -2,200,000 0.42% 5,054,240
2015-09-10 2015-09-08 0.300 18,504,000 +48,000 0.48% 5,551,200
2015-08-25 2015-08-21 0.330 18,456,000 +7,704,000 0.48% 6,090,480
2015-07-20 2015-07-16 0.400 10,752,000 +16,000 0.28% 4,300,800
2015-06-19 2015-06-17 0.670 10,736,000 -456,000 0.28% 7,193,120
2015-05-18 2015-05-14 0.530 11,192,000 -2,960,000 0.32% 5,931,760
2014-10-29 2014-10-27 0.405 14,152,000 +32,000 0.46% 5,731,560
2014-08-22 2014-08-20 0.320 14,120,000 +5,352,000 0.46% 4,518,400
2014-08-18 2014-08-14 0.270 8,768,000 -5,184,000 0.29% 2,367,360
2014-08-15 2014-08-13 0.290 13,952,000 -1,008,000 0.45% 4,046,080
2014-05-30 2014-05-28 0.445 14,960,000 -2,000,000 0.53% 6,657,200
2014-04-09 2014-04-07 0.430 16,960,000 +2,184,000 0.60% 7,292,800
2014-04-02 2014-03-31 0.405 14,776,000 +2,000,000 0.53% 5,984,280
2014-03-28 2014-03-26 0.425 12,776,000 +1,680,000 0.46% 5,429,800
2014-03-19 2014-03-17 0.405 11,096,000 +5,208,000 0.40% 4,493,880
2014-03-17 2014-03-13 0.365 5,888,000 -3,816,000 0.21% 2,149,120
2014-03-04 2014-02-28 0.320 9,704,000 -5,872,000 0.35% 3,105,280
2014-02-13 2014-02-11 0.280 15,576,000 -3,832,000 0.55% 4,361,280
2014-02-12 2014-02-10 0.290 19,408,000 -1,688,000 0.69% 5,628,320
2014-01-08 2014-01-06 0.270 21,096,000 -816,000 0.75% 5,695,920
2013-12-27 2013-12-20 0.280 21,912,000 -224,000 0.78% 6,135,360
2013-10-09 2013-10-07 0.270 22,136,000 -48,000 0.87% 5,976,720
2013-09-11 2013-09-09 0.275 22,184,000 +13,552,000 0.90% 6,100,600
2013-09-09 2013-09-05 0.260 8,632,000 +320,000 0.35% 2,244,320
2013-08-28 2013-08-26 0.232 8,312,000 +40,000 0.34% 1,928,384
2013-04-10 2013-04-08 0.115 8,272,000 -1,256,000 0.34% 951,280
2013-04-08 2013-04-03 0.134 9,528,000 -536,000 0.39% 1,276,752
2013-02-28 2013-02-26 0.169 10,064,000 -168,000 0.41% 1,700,816
2012-08-17 2012-08-15 0.198 10,232,000 -1,208,000 0.42% 2,025,936
2012-08-15 2012-08-13 0.193 11,440,000 -1,064,000 0.47% 2,207,920
2012-05-23 2012-05-21 0.250 12,504,000 +96,000 0.48% 3,126,000
2012-05-03 2012-04-30 0.315 12,408,000 -248,000 0.48% 3,908,520
2012-05-02 2012-04-27 0.300 12,656,000 -3,344,000 0.49% 3,796,800
2012-04-12 2012-04-10 0.390 16,000,000 -1,000,000 0.62% 6,240,000
2012-04-03 2012-03-30 0.400 17,000,000 +200,000 0.66% 6,800,000
2012-03-28 2012-03-26 0.425 16,800,000 +200,000 0.65% 7,140,000
2012-03-23 2012-03-21 0.440 16,600,000 +200,000 0.64% 7,304,000
2012-03-22 2012-03-20 0.440 16,400,000 +400,000 0.63% 7,216,000
2012-03-02 2012-02-29 0.480 16,000,000 +72,000 0.62% 7,680,000
2012-02-29 2012-02-27 0.490 15,928,000 -600,000 0.62% 7,804,720
2012-02-20 2012-02-16 0.485 16,528,000 +104,000 0.64% 8,016,080
2012-02-16 2012-02-14 0.495 16,424,000 +496,000 0.64% 8,129,880
2011-10-26 2011-10-24 0.405 15,928,000 -32,000 0.65% 6,450,840
2011-08-23 2011-08-19 0.690 15,960,000 +32,000 0.65% 11,012,400
2011-07-22 2011-07-20 0.850 15,928,000 +288,000 0.65% 13,538,800
2011-07-14 2011-07-12 0.690 15,640,000 -48,000 0.64% 10,791,600
2011-06-17 2011-06-15 0.730 15,688,000 +64,000 0.64% 11,452,240
2011-06-16 2011-06-14 0.770 15,624,000 +160,000 0.64% 12,030,480
2011-06-02 2011-05-31 0.900 15,464,000 +48,000 0.67% 13,917,600
2011-05-19 2011-05-17 0.990 15,416,000 +400,000 0.67% 15,261,840
2011-05-16 2011-05-12 1.030 15,016,000 +160,000 0.65% 15,466,480
2011-05-13 2011-05-11 1.040 14,856,000 +1,320,000 0.64% 15,450,240
2011-05-04 2011-04-29 0.980 13,536,000 -432,000 0.59% 13,265,280
2011-04-29 2011-04-27 1.010 13,968,000 +2,112,000 0.60% 14,107,680
2011-04-28 2011-04-26 0.960 11,856,000 +432,000 0.51% 11,381,760
2011-04-26 2011-04-20 0.910 11,424,000 -552,000 0.49% 10,395,840
2011-04-20 2011-04-18 1.010 11,976,000 +304,000 0.52% 12,095,760
2011-04-18 2011-04-14 1.040 11,672,000 +424,000 0.51% 12,138,880
2011-04-15 2011-04-13 1.060 11,248,000 +200,000 0.49% 11,922,880
2011-04-14 2011-04-12 1.050 11,048,000 +176,000 0.48% 11,600,400
2011-04-13 2011-04-11 1.050 10,872,000 +184,000 0.47% 11,415,600
2011-04-12 2011-04-08 1.050 10,688,000 +208,000 0.46% 11,222,400
2011-04-11 2011-04-07 1.060 10,480,000 +416,000 0.45% 11,108,800
2011-04-08 2011-04-06 1.070 10,064,000 +96,000 0.44% 10,768,480
2011-04-07 2011-04-04 1.120 9,968,000 -520,000 0.43% 11,164,160
2011-04-06 2011-04-01 1.050 10,488,000 +312,000 0.45% 11,012,400
2011-04-04 2011-03-31 1.070 10,176,000 +152,000 0.44% 10,888,320
2011-04-01 2011-03-30 1.080 10,024,000 -464,000 0.43% 10,825,920
2011-03-31 2011-03-29 1.070 10,488,000 +528,000 0.45% 11,222,160
2011-03-30 2011-03-28 1.120 9,960,000 -176,000 0.43% 11,155,200
2011-03-28 2011-03-24 1.110 10,136,000 +176,000 0.44% 11,250,960
2011-03-25 2011-03-23 1.100 9,960,000 -976,000 0.43% 10,956,000
2011-03-24 2011-03-22 1.080 10,936,000 -1,000,000 0.47% 11,810,880
2011-03-23 2011-03-21 1.090 11,936,000 -296,000 0.52% 13,010,240
2011-03-22 2011-03-18 1.070 12,232,000 +120,000 0.53% 13,088,240
2011-03-21 2011-03-17 1.100 12,112,000 +120,000 0.52% 13,323,200
2011-03-18 2011-03-16 1.150 11,992,000 -488,000 0.52% 13,790,800
2011-03-17 2011-03-15 1.020 12,480,000 +176,000 0.54% 12,729,600
2011-03-16 2011-03-14 1.040 12,304,000 +312,000 0.53% 12,796,160
2011-03-15 2011-03-11 1.070 11,992,000 +1,016,000 0.52% 12,831,440
2011-03-14 2011-03-10 1.110 10,976,000 +208,000 0.48% 12,183,360
2011-03-11 2011-03-09 1.110 10,768,000 -24,000 0.47% 11,952,480
2011-03-10 2011-03-08 1.150 10,792,000 -656,000 0.47% 12,410,800
2011-03-07 2011-03-03 1.190 11,448,000 +24,000 0.50% 13,623,120
2011-03-03 2011-03-01 1.180 11,424,000 -80,000 0.49% 13,480,320
2011-03-02 2011-02-28 1.210 11,504,000 +48,000 0.50% 13,919,840
2011-03-01 2011-02-25 1.140 11,456,000 -32,000 0.50% 13,059,840
2011-02-28 2011-02-24 1.020 11,488,000 -656,000 0.50% 11,717,760
2011-02-25 2011-02-23 1.100 12,144,000 -672,000 0.53% 13,358,400
2011-02-24 2011-02-22 1.170 12,816,000 -272,000 0.55% 14,994,720
2011-02-23 2011-02-21 1.270 13,088,000 -432,000 0.57% 16,621,760
2011-02-21 2011-02-17 1.300 13,520,000 -400,000 0.59% 17,576,000
2011-02-16 2011-02-14 1.280 13,920,000 +192,000 0.60% 17,817,600
2011-02-15 2011-02-11 1.330 13,728,000 +80,000 0.59% 18,258,240
2011-02-11 2011-02-09 1.310 13,648,000 -24,000 0.59% 17,878,880
2011-02-10 2011-02-08 1.350 13,672,000 -424,000 0.59% 18,457,200
2011-02-08 2011-02-02 1.360 14,096,000 -336,000 0.61% 19,170,560
2011-01-31 2011-01-27 1.220 14,432,000 -48,000 0.63% 17,607,040
2011-01-28 2011-01-26 1.190 14,480,000 +616,000 0.63% 17,231,200
2011-01-27 2011-01-25 1.190 13,864,000 -816,000 0.60% 16,498,160
2011-01-26 2011-01-24 1.180 14,680,000 +1,472,000 0.64% 17,322,400
2011-01-25 2011-01-21 1.230 13,208,000 -440,000 0.58% 16,245,840
2011-01-24 2011-01-20 1.250 13,648,000 +2,712,000 0.60% 17,060,000
2011-01-18 2011-01-14 1.310 10,936,000 +360,000 0.48% 14,326,160
2011-01-17 2011-01-13 1.310 10,576,000 -1,568,000 0.46% 13,854,560
2011-01-14 2011-01-12 1.210 12,144,000 +48,000 0.53% 14,694,240
2011-01-13 2011-01-11 1.160 12,096,000 +432,000 0.53% 14,031,360
2011-01-12 2011-01-10 1.180 11,664,000 +1,392,000 0.51% 13,763,520
2011-01-11 2011-01-07 0.980 10,272,000 +352,000 0.45% 10,066,560
2011-01-10 2011-01-06 0.880 9,920,000 -9,392,000 0.43% 8,729,600
2011-01-07 2011-01-05 0.990 19,312,000 -240,000 0.84% 19,118,880
2011-01-06 2011-01-04 1.100 19,552,000 +1,024,000 0.85% 21,507,200
2011-01-05 2011-01-03 1.130 18,528,000 +24,000 0.90% 20,936,640
2011-01-04 2010-12-31 1.100 18,504,000 +1,128,000 0.89% 20,354,400
2011-01-03 2010-12-29 1.430 17,376,000 -1,000,000 0.84% 24,847,680
2010-12-30 2010-12-28 1.360 18,376,000 -4,600,000 0.89% 24,991,360
2010-12-29 2010-12-24 1.190 22,976,000 +5,568,000 1.11% 27,341,440
2010-12-23 2010-12-21 1.050 17,408,000 +320,000 0.84% 18,278,400
2010-12-22 2010-12-20 1.040 17,088,000 +2,136,000 0.83% 17,771,520
2010-12-21 2010-12-17 0.980 14,952,000 +480,000 0.72% 14,652,960
2010-12-20 2010-12-16 0.920 14,472,000 +1,048,000 0.70% 13,314,240
2010-12-17 2010-12-15 0.870 13,424,000 +240,000 0.65% 11,678,880
2010-12-16 2010-12-14 0.850 13,184,000 -1,704,000 0.64% 11,206,400
2010-12-15 2010-12-13 0.830 14,888,000 -5,144,000 0.72% 12,357,040
2010-12-10 2010-12-08 0.740 20,032,000 +96,000 0.97% 14,823,680
2010-12-09 2010-12-07 0.740 19,936,000 -192,000 1.03% 14,752,640
2010-12-08 2010-12-06 0.690 20,128,000 -272,000 1.04% 13,888,320
2010-12-07 2010-12-03 0.680 20,400,000 +2,008,000 1.05% 13,872,000
2010-12-06 2010-12-02 0.660 18,392,000 +2,176,000 0.95% 12,138,720
2010-12-03 2010-12-01 0.600 16,216,000 +496,000 0.83% 9,729,600
2010-11-29 2010-11-25 0.570 15,720,000 +240,000 0.81% 8,960,400
2010-11-26 2010-11-24 0.560 15,480,000 +344,000 0.80% 8,668,800
2010-11-24 2010-11-22 0.520 15,136,000 +280,000 0.78% 7,870,720
2010-11-19 2010-11-17 0.500 14,856,000 +6,008,000 0.76% 7,428,000
2010-11-18 2010-11-16 0.510 8,848,000 +160,000 0.46% 4,512,480
2010-11-17 2010-11-15 0.530 8,688,000 +64,000 0.45% 4,604,640
2010-11-15 2010-11-11 0.510 8,624,000 +3,096,000 0.44% 4,398,240
2010-11-11 2010-11-09 0.510 5,528,000 +2,896,000 0.28% 2,819,280
2010-10-27 2010-10-25 0.485 2,632,000 +208,000 0.14% 1,276,520
2010-10-22 2010-10-20 0.465 2,424,000 +232,000 0.14% 1,127,160
2010-10-12 2010-10-08 0.400 2,192,000 +1,680,000 0.13% 876,800
2010-10-05 2010-09-30 0.380 512,000 -1,784,000 0.03% 194,560
2010-09-28 2010-09-24 0.405 2,296,000 +128,000 0.13% 929,880
2010-09-20 2010-09-16 0.380 2,168,000 +256,000 0.13% 823,840
2010-09-08 2010-09-06 0.300 1,912,000 +800,000 0.11% 573,600
2010-06-21 2010-06-17 0.224 1,112,000 +104,000 0.06% 249,088
2010-06-11 2010-06-09 0.249 1,008,000 +400,000 0.06% 250,992
2010-06-09 2010-06-07 0.250 608,000 +608,000 0.04% 152,000
2007-06-26 2007-06-22 2.684 0

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