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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -66,000
2023-01-06 2023-01-04 0.030 66,000 +66,000 0.00% 1,980
2020-04-22 2020-04-20 0.021 0 -184,584,000
2020-04-21 2020-04-17 0.023 184,584,000 -20,000,000 0.42% 4,245,432
2019-07-05 2019-07-03 0.127 204,584,000 +1,105,414 0.46% 25,917,623
2018-11-14 2018-11-12 0.152 203,478,586 -198,920 0.46% 30,892,184
2018-06-12 2018-06-08 0.145 203,677,506 -248,649,193 0.46% 29,488,896
2018-01-26 2018-01-24 0.121 452,326,699 -43,763 1.02% 54,574,080
2018-01-15 2018-01-11 0.133 452,370,462 -9,076,690 1.02% 60,037,296
2018-01-12 2018-01-10 0.129 461,447,152 +9,076,690 1.04% 59,386,112
2017-02-24 2017-02-22 0.120 452,370,462 +41,124,588 1.02% 54,124,532
2017-02-15 2017-02-13 0.149 411,245,874 +37,385,988 1.02% 61,401,780
2017-01-24 2017-01-20 0.164 373,859,886 -54,250 2.24% 61,195,040
2017-01-13 2017-01-11 0.195 373,914,136 +90,418 2.24% 72,783,040
2017-01-04 2016-12-30 0.258 373,823,718 +77,677,655 2.24% 96,548,406
2016-11-18 2016-11-16 0.243 296,146,063 -114,607 2.24% 71,938,560
2016-11-11 2016-11-09 0.233 296,260,670 +114,607 2.24% 69,071,200
2016-08-23 2016-08-19 0.419 296,146,063 -573,038 2.69% 124,032,000
2016-08-19 2016-08-17 0.426 296,719,101 -143,259 2.70% 126,343,200
2016-08-18 2016-08-16 0.405 296,862,360 -7,162,976 2.70% 120,187,600
2016-08-03 2016-07-29 0.398 304,025,336 -90,540 2.76% 120,965,400
2016-07-29 2016-07-27 0.433 304,115,876 +90,540 2.76% 131,615,584
2016-07-26 2016-07-22 0.419 304,025,336 -71,630 2.76% 127,332,000
2016-07-25 2016-07-21 0.440 304,096,966 -143,259 2.76% 133,730,100
2016-07-19 2016-07-15 0.440 304,240,225 -71,630 2.76% 133,793,100
2016-07-18 2016-07-14 0.433 304,311,855 -57,304 2.77% 131,700,400
2016-07-15 2016-07-13 0.440 304,369,159 -57,303 2.77% 133,849,800
2016-07-14 2016-07-12 0.433 304,426,462 -57,304 2.77% 131,750,000
2016-07-11 2016-07-07 0.433 304,483,766 -71,630 2.77% 131,774,800
2016-07-08 2016-07-06 0.419 304,555,396 -57,304 2.77% 127,554,000
2016-07-07 2016-07-05 0.419 304,612,700 -71,630 2.77% 127,578,000
2016-07-04 2016-06-29 0.412 304,684,330 -28,651 2.77% 125,481,200
2016-06-22 2016-06-20 0.419 304,712,981 -42,978 2.77% 127,620,000
2016-06-21 2016-06-17 0.426 304,755,959 -71,630 2.77% 129,765,300
2016-06-17 2016-06-15 0.419 304,827,589 -57,304 2.77% 127,668,000
2016-06-16 2016-06-14 0.440 304,884,893 -57,304 2.77% 134,076,600
2016-06-10 2016-06-07 0.440 304,942,197 -100,281 2.77% 134,101,800
2016-06-08 2016-06-06 0.433 305,042,478 -114,608 2.77% 132,016,600
2016-06-07 2016-06-03 0.454 305,157,086 -171,911 2.77% 138,456,500
2016-06-06 2016-06-02 0.440 305,328,997 -71,630 2.77% 134,271,900
2016-06-03 2016-06-01 0.433 305,400,627 -128,934 2.77% 132,171,600
2016-05-26 2016-05-24 0.405 305,529,561 -14,326 2.78% 123,696,600
2016-05-25 2016-05-23 0.405 305,543,887 -85,955 2.78% 123,702,400
2016-05-20 2016-05-18 0.412 305,629,842 -114,608 2.78% 125,870,600
2016-05-19 2016-05-17 0.419 305,744,450 -128,934 2.78% 128,052,000
2016-05-18 2016-05-16 0.419 305,873,384 -85,955 2.78% 128,106,000
2016-05-17 2016-05-13 0.433 305,959,339 -14,426,233 2.78% 132,413,400
2016-05-16 2016-05-12 0.433 320,385,572 -128,934 2.91% 138,656,800
2016-04-19 2016-04-15 0.468 320,514,506 -573,038 2.91% 149,899,100
2016-03-09 2016-03-07 0.419 321,087,544 -100,281 2.92% 134,478,000
2015-12-22 2015-12-18 0.579 321,187,825 -300,845 2.92% 186,086,000
2015-12-09 2015-12-07 0.691 321,488,670 -630,342 2.92% 222,165,900
2015-12-03 2015-12-01 0.600 322,119,012 -716,298 2.93% 193,371,000
2015-12-01 2015-11-27 0.565 322,835,310 -601,690 2.93% 182,533,500
2015-11-30 2015-11-26 0.586 323,437,000 -243,541 2.94% 189,646,800
2015-11-27 2015-11-25 0.565 323,680,541 -143,259 2.94% 183,011,400
2015-11-26 2015-11-24 0.600 323,823,800 -458,431 2.94% 194,394,400
2015-11-25 2015-11-23 0.586 324,282,231 -974,164 2.95% 190,142,400
2015-11-24 2015-11-20 0.558 325,256,395 -1,862,374 2.96% 181,632,000
2015-11-23 2015-11-19 0.510 327,118,769 -444,105 2.97% 166,688,200
2015-11-20 2015-11-18 0.496 327,562,874 -501,408 2.98% 162,341,500
2015-11-19 2015-11-17 0.503 328,064,282 -1,432,595 2.98% 164,880,000
2015-08-17 2015-08-13 0.405 329,496,877 -7,162,976 2.99% 133,400,000
2015-08-12 2015-08-10 0.447 336,659,853 -7,162,975 3.06% 150,400,000
2015-08-10 2015-08-06 0.454 343,822,828 -7,162,976 3.12% 156,000,000
2015-08-05 2015-08-03 0.419 350,985,804 -7,162,975 3.19% 147,000,000
2015-08-04 2015-07-31 0.426 358,148,779 -10,714,021 3.25% 152,500,000
2015-07-17 2015-07-15 0.468 368,862,800 -6,160,159 3.35% 172,510,762
2015-07-16 2015-07-14 0.447 375,022,959 -7,463,821 3.41% 167,538,400
2015-07-15 2015-07-13 0.468 382,486,780 -214,889 3.48% 178,882,463
2015-06-24 2015-06-22 0.600 382,701,669 -5,644,425 3.48% 229,739,325
2015-06-23 2015-06-19 0.712 388,346,094 -5,773,358 3.53% 276,500,325
2015-06-08 2015-06-04 1.089 394,119,452 +1,976,981 3.58% 429,169,650
2015-06-05 2015-06-03 1.145 392,142,471 +214,890 3.56% 448,915,150
2015-06-02 2015-05-29 0.963 391,927,581 +3,939,636 3.56% 377,538,675
2015-05-20 2015-05-18 0.740 387,987,945 +300,845 3.84% 287,078,475
2015-05-13 2015-05-11 0.754 387,687,100 +1,590,181 3.83% 292,268,250
2015-05-12 2015-05-08 0.907 386,096,919 -4,441,045 3.82% 350,361,375
2015-05-07 2015-05-05 0.782 390,537,964 +716,297 3.86% 305,321,800
2015-05-04 2015-04-29 0.600 389,821,667 +214,890 3.86% 234,013,525
2015-04-21 2015-04-17 0.412 389,606,777 +4,512,674 3.85% 160,455,662
2015-04-20 2015-04-16 0.341 385,094,103 +143,260 3.81% 131,178,670
2015-04-13 2015-04-09 0.200 384,950,843 +644,668 3.81% 76,850,702
2015-03-24 2015-03-20 0.195 384,306,175 +286,519 3.80% 75,112,450
2015-03-23 2015-03-19 0.200 384,019,656 +1,919,677 3.80% 76,664,802
2014-12-17 2014-12-15 0.152 382,099,979 +127,366,660 3.78% 58,144,688
2014-12-05 2014-12-03 58.425 254,733,319 +84,911,106 3.78% 14,882,906,231
2014-12-04 2014-12-02 59.682 169,822,213 +168,123,991 3.78% 10,135,312,507
2014-09-25 2014-09-23 36.647 1,698,222 +339,644 3.78% 62,234,370
2014-09-11 2014-09-08 45.547 1,358,578 +271,716 3.78% 61,878,764
2014-06-23 2014-06-19 33.506 1,086,862 -54 3.78% 36,415,995
2014-05-15 2014-05-13 36.123 1,086,916 -1,910 3.78% 39,262,945
2014-03-28 2014-03-26 36.647 1,088,826 +871,061 3.79% 39,901,968
2014-03-14 2014-03-12 876.905 217,765 -871,061 0.76% 190,959,244
2014-03-13 2014-03-11 876.905 1,088,826 +1,045,273 3.79% 954,797,099
2014-03-11 2014-03-07 828.479 43,553 -153 3.79% 36,082,747
2013-12-23 2013-12-19 266.998 43,706 -382 3.80% 11,669,414
2013-02-07 2013-02-05 128.264 44,088 -11,231 3.83% 5,654,892
2013-01-02 2012-12-27 176.690 55,319 +7,640 5.77% 9,774,305
2012-12-13 2012-12-11 181.925 47,679 -2,750 7.46% 8,674,007
2012-12-07 2012-12-05 175.381 50,429 +4,584 7.89% 8,844,290
2012-12-05 2012-12-03 176.690 45,845 -764 7.17% 8,100,346
2012-12-04 2012-11-30 174.072 46,609 +764 7.29% 8,113,332
2012-11-28 2012-11-26 195.066 45,845 +3,396 7.17% 8,942,782
2012-11-02 2012-10-31 294.012 42,449 -142 7.17% 12,480,511
2012-11-01 2012-10-30 289.771 42,591 -141 7.20% 12,341,651
2012-10-31 2012-10-29 286.944 42,732 -71 7.22% 12,261,704
2012-10-29 2012-10-25 281.290 42,803 -283 7.23% 12,040,065
2012-10-26 2012-10-24 277.050 43,086 +142 7.28% 11,936,962
2012-10-25 2012-10-22 271.396 42,944 +495 7.26% 11,654,812
2012-09-05 2012-09-03 405.680 42,449 +42,449 7.17% 17,220,705
2012-09-04 2012-08-31 480.596 0 -426,869
2012-08-22 2012-08-20 5.866 426,869 +384,182 72.14% 2,504,057
2012-08-21 2012-08-17 5.725 42,687 -4,226,008 7.21% 244,372
2012-08-13 2012-08-09 4.029 4,268,695 +4,244,726 7.21% 17,196,559
2012-07-26 2012-07-24 4.099 23,969 -19,808 0.04% 98,254
2012-06-15 2012-06-13 1.456 43,777 +16,979 0.07% 63,736
2012-01-12 2012-01-10 2.601 26,798 +26,798 0.05% 69,698
2012-01-11 2012-01-09 2.488 0 -133,992
2011-12-28 2011-12-22 0.102 133,992 +107,194 0.26% 13,637
2011-12-23 2011-12-21 0.105 26,798 -643,161 0.07% 2,803
2011-06-01 2011-05-30 1.527 669,959 +21,223 0.64% 1,022,760
2011-05-31 2011-05-27 1.696 648,736 -18,393 0.62% 1,100,401
2011-05-23 2011-05-19 1.035 667,129 +259,105 0.64% 690,739
2011-04-01 2011-03-30 3.420 408,024 -1,632,097 0.64% 1,395,640
2011-03-18 2011-03-16 0.129 2,040,121 +1,632,097 3.19% 262,614
2011-03-17 2011-03-15 0.128 408,024 -8,309,588 0.64% 52,081
2011-01-17 2011-01-13 0.211 8,717,612 -1,664,019 0.64% 1,838,850
2011-01-14 2011-01-12 0.210 10,381,631 -739,564 0.76% 2,178,620
2011-01-13 2011-01-11 0.209 11,121,195 -915,211 0.81% 2,321,790
2011-01-12 2011-01-10 0.208 12,036,406 -554,673 0.88% 2,499,840
2011-01-11 2011-01-07 0.224 12,591,079 -2,089,268 0.92% 2,819,340
2011-01-10 2011-01-06 0.228 14,680,347 -3,318,794 1.07% 3,350,680
2010-03-22 2010-03-18 0.406 17,999,141 +3,910,445 2.27% 7,301,250
2010-03-16 2010-03-12 0.460 14,088,696 +1,580,818 1.91% 6,477,000
2010-03-15 2010-03-11 0.444 12,507,878 +2,107,758 1.70% 5,547,300
2010-03-12 2010-03-10 0.454 10,400,120 +1,571,574 1.41% 4,725,000
2010-03-11 2010-03-09 0.449 8,828,546 +1,848,910 1.20% 3,963,250
2010-03-10 2010-03-08 0.487 6,979,636 +1,432,905 1.26% 3,397,500
2010-03-05 2010-03-03 0.400 5,546,731 +1,294,237 1.00% 2,220,000
2010-03-04 2010-03-02 0.406 4,252,494 +1,664,020 0.77% 1,725,000
2010-03-03 2010-03-01 0.389 2,588,474 +2,588,474 0.47% 1,008,000
2007-07-04 2007-06-29 29.990 0 -9,337
2007-06-26 2007-06-22 32.774 9,337 0.02% 306,014

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