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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -375
2022-04-13 2022-04-11 0.350 375 -500 0.00% 131
2019-06-26 2019-06-24 1.760 875 -500 0.00% 1,540
2018-08-27 2018-08-23 4.490 1,375 -309 0.00% 6,173
2017-06-26 2017-06-22 35.918 1,684 -613 0.00% 60,487
2017-06-22 2017-06-20 30.041 2,297 +1,531 0.01% 69,004
2017-04-13 2017-04-11 52.898 766 -14,246 0.00% 40,520
2016-04-26 2016-04-22 80.653 15,012 +1,984 0.04% 1,210,764
2016-03-07 2016-03-03 91.429 13,028 +12 0.08% 1,191,131
2016-03-03 2016-03-01 83.265 13,016 +1,868 0.08% 1,083,781
2015-12-09 2015-12-07 109.388 11,148 -6 0.07% 1,219,455
2015-12-08 2015-12-04 107.755 11,154 +6 0.07% 1,201,900
2015-11-03 2015-10-30 114.286 11,148 +117 0.07% 1,274,057
2015-10-29 2015-10-27 106.122 11,031 +2,003 0.07% 1,170,637
2015-10-28 2015-10-26 104.490 9,028 +1,531 0.05% 943,334
2015-10-27 2015-10-23 102.857 7,497 +1,960 0.05% 771,120
2015-10-23 2015-10-20 99.592 5,537 +1,470 0.04% 551,440
2015-10-22 2015-10-19 99.592 4,067 +1,470 0.03% 405,040
2015-10-15 2015-10-13 96.327 2,597 -2,909 0.02% 250,160
2015-10-08 2015-10-06 93.061 5,506 +2,909 0.04% 512,395
2015-09-23 2015-09-21 104.490 2,597 +1,396 0.02% 271,360
2015-09-21 2015-09-17 106.122 1,201 +435 0.01% 127,453
2015-07-14 2015-07-10 150.204 766 -7,399 0.01% 115,056
2015-07-08 2015-07-06 163.265 8,165 -4,318 0.06% 1,333,061
2015-05-22 2015-05-20 228.571 12,483 +11,717 0.09% 2,853,257
2015-04-27 2015-04-23 231.837 766 -3,062 0.01% 177,587
2015-04-22 2015-04-20 205.714 3,828 +3,062 0.03% 787,474
2014-06-03 2014-05-29 264.490 766 +19 0.01% 202,599
2014-04-23 2014-04-17 271.020 747 -14,394 0.01% 202,452
2014-03-28 2014-03-26 323.265 15,141 +398 0.11% 4,894,560
2014-03-26 2014-03-24 329.796 14,743 +3,081 0.11% 4,862,181
2014-03-25 2014-03-21 329.796 11,662 -3,577 0.09% 3,846,080
2014-03-24 2014-03-20 333.061 15,239 -1,072 0.11% 5,075,520
2014-03-17 2014-03-13 339.592 16,311 +1,262 0.12% 5,539,082
2014-03-14 2014-03-12 333.061 15,049 +2,621 0.11% 5,012,238
2014-03-13 2014-03-11 333.061 12,428 -104,192 0.09% 4,139,285
2014-03-12 2014-03-10 336.327 116,620 +6 0.88% 39,222,400
2014-03-07 2014-03-05 329.796 116,614 -7,570 0.88% 38,458,821
2014-02-27 2014-02-25 342.857 124,184 +122,500 0.93% 42,577,371
2014-01-14 2014-01-10 362.449 1,684 -11,056 0.01% 610,364
2014-01-10 2014-01-08 362.449 12,740 -37 0.10% 4,617,600
2014-01-07 2014-01-03 378.776 12,777 -3,001 0.10% 4,839,615
2013-12-05 2013-12-03 355.918 15,778 -39,457 0.12% 5,615,680
2013-12-04 2013-12-02 355.918 55,235 -89,346 0.41% 19,659,151
2013-12-03 2013-11-29 362.449 144,581 -171 1.09% 52,403,236
2013-11-29 2013-11-27 365.714 144,752 -247,971 1.09% 52,937,874
2013-11-25 2013-11-21 382.041 392,723 -61,250 2.95% 150,036,216
2013-11-21 2013-11-19 385.306 453,973 -241,937 3.41% 174,918,576
2013-11-20 2013-11-18 391.837 695,910 -33,688 5.22% 272,683,102
2013-11-11 2013-11-07 385.306 729,598 -6,921 5.48% 281,118,576
2013-11-08 2013-11-06 388.571 736,519 -4,765 5.53% 286,190,240
2013-10-28 2013-10-24 408.163 741,284 -2,922 5.56% 302,564,898
2013-10-10 2013-10-08 365.714 744,206 -851 5.59% 272,166,766
2013-10-02 2013-09-27 359.184 745,057 -6,125 5.59% 267,612,310
2013-09-27 2013-09-25 349.388 751,182 -3,816 5.64% 262,453,793
2013-09-26 2013-09-24 352.653 754,998 -3,981 5.67% 266,252,356
2013-09-16 2013-09-12 365.714 758,979 -4,337 5.70% 277,569,463
2013-09-13 2013-09-11 362.449 763,316 -8,269 5.73% 276,663,105
2013-09-12 2013-09-10 368.980 771,585 -12,250 5.79% 284,699,118
2013-09-04 2013-09-02 378.776 783,835 +1,072 5.88% 296,897,502
2013-08-19 2013-08-15 401.633 782,763 -6,645 5.87% 314,383,180
2013-08-16 2013-08-13 404.898 789,408 -919 5.92% 319,629,688
2013-08-15 2013-08-12 395.102 790,327 -4,257 5.93% 312,259,811
2013-08-08 2013-08-06 408.163 794,584 -92 5.96% 324,320,000
2013-08-07 2013-08-05 408.163 794,676 -1,929 5.96% 324,357,551
2013-07-29 2013-07-25 411.429 796,605 -17,150 5.98% 327,746,057
2013-07-25 2013-07-23 414.694 813,755 -1,225 6.11% 337,459,216
2013-07-19 2013-07-17 411.429 814,980 -104 6.12% 335,306,057
2013-07-18 2013-07-16 414.694 815,084 -6,328 6.12% 338,010,344
2013-07-17 2013-07-15 421.224 821,412 +1,869 6.16% 345,998,851
2013-07-16 2013-07-12 417.959 819,543 +3,142 6.15% 342,535,523
2013-07-15 2013-07-11 417.959 816,401 -1,348 6.13% 341,222,296
2013-07-12 2013-07-10 417.959 817,749 +3,828 6.14% 341,785,704
2013-07-11 2013-07-09 411.429 813,921 +9,635 6.11% 334,870,354
2013-07-10 2013-07-08 417.959 804,286 +4,030 6.04% 336,158,720
2013-07-09 2013-07-05 421.224 800,256 +3,179 6.01% 337,087,425
2013-07-08 2013-07-04 424.490 797,077 +3,773 5.98% 338,351,053
2013-07-05 2013-07-03 421.224 793,304 +2,230 5.95% 334,159,073
2013-07-04 2013-07-02 424.490 791,074 +2,260 5.94% 335,802,841
2013-07-03 2013-06-28 421.224 788,814 +4,152 5.92% 332,267,775
2013-07-02 2013-06-27 421.224 784,662 -89,474 5.89% 330,518,851
2013-06-28 2013-06-26 421.224 874,136 +135 6.56% 368,207,491
2013-06-27 2013-06-25 424.490 874,001 +3,957 6.56% 371,004,506
2013-06-26 2013-06-24 424.490 870,044 +4,079 6.53% 369,324,800
2013-06-25 2013-06-21 437.551 865,965 +6,009 6.50% 378,903,869
2013-06-24 2013-06-20 424.490 859,956 +2,505 6.45% 365,042,547
2013-06-21 2013-06-19 424.490 857,451 +410 6.44% 363,979,200
2013-06-20 2013-06-18 427.755 857,041 +89,180 6.43% 366,603,660
2013-06-19 2013-06-17 424.490 767,861 +62 5.76% 325,949,159
2013-06-14 2013-06-11 431.020 767,799 -539 5.76% 330,937,038
2013-06-13 2013-06-10 431.020 768,338 +306 5.77% 331,169,358
2013-06-11 2013-06-07 431.020 768,032 -992 5.76% 331,037,466
2013-06-10 2013-06-06 437.551 769,024 +275,625 5.77% 336,487,236
2013-06-06 2013-06-04 437.551 493,399 +49 3.70% 215,887,236
2013-06-04 2013-05-31 444.082 493,350 +367 3.70% 219,087,673
2013-05-31 2013-05-29 424.490 492,983 -55 3.70% 209,266,253
2013-05-29 2013-05-27 424.490 493,038 +1,102 3.70% 209,289,600
2013-05-28 2013-05-24 424.490 491,936 +521 3.69% 208,821,812
2013-05-23 2013-05-21 431.020 491,415 +539 3.69% 211,809,894
2013-05-22 2013-05-20 434.286 490,876 +723 3.68% 213,180,434
2013-05-21 2013-05-16 444.082 490,153 +1,696 3.68% 217,667,944
2013-05-20 2013-05-15 440.816 488,457 +294 3.67% 215,319,820
2013-05-16 2013-05-14 437.551 488,163 -3,240 3.66% 213,596,219
2013-05-15 2013-05-13 434.286 491,403 +821 3.69% 213,409,303
2013-05-14 2013-05-10 444.082 490,582 +2,089 3.68% 217,858,456
2013-05-13 2013-05-09 440.816 488,493 +3,411 3.67% 215,335,690
2013-05-10 2013-05-08 434.286 485,082 +5,758 3.64% 210,664,183
2013-05-09 2013-05-07 424.490 479,324 +729 3.60% 203,468,147
2013-05-08 2013-05-06 424.490 478,595 +16,776 3.59% 203,158,694
2013-05-07 2013-05-03 424.490 461,819 +1,041 3.47% 196,037,453
2013-05-06 2013-05-02 424.490 460,778 +392 3.46% 195,595,559
2013-05-03 2013-04-30 434.286 460,386 +104 3.46% 199,939,063
2013-05-02 2013-04-29 427.755 460,282 +3,424 3.45% 196,887,974
2013-04-30 2013-04-26 437.551 456,858 +7,007 3.43% 199,898,684
2013-04-29 2013-04-25 437.551 449,851 +3,381 3.38% 196,832,764
2013-04-26 2013-04-24 427.755 446,470 +10,817 3.35% 190,979,820
2013-04-25 2013-04-23 427.755 435,653 +698 3.27% 186,352,793
2013-04-24 2013-04-22 427.755 434,955 +13 3.26% 186,054,220
2013-04-23 2013-04-19 434.286 434,942 +888 3.26% 188,889,097
2013-04-19 2013-04-17 434.286 434,054 +1,990 3.26% 188,503,451
2013-04-18 2013-04-16 434.286 432,064 +3,706 3.24% 187,639,223
2013-04-17 2013-04-15 437.551 428,358 +7,724 3.21% 187,428,480
2013-04-16 2013-04-12 447.347 420,634 -52,106 3.16% 188,169,332
2013-04-15 2013-04-11 447.347 472,740 +1,623 3.55% 211,478,792
2013-04-12 2013-04-10 450.612 471,117 +1,917 3.54% 212,291,089
2013-04-11 2013-04-09 450.612 469,200 -294 3.52% 211,427,265
2013-04-10 2013-04-08 453.878 469,494 +158,730 3.52% 213,092,787
2013-04-09 2013-04-05 450.612 310,764 +41,190 2.33% 140,034,064
2013-04-05 2013-04-02 457.143 269,574 +3,951 2.02% 123,233,829
2013-04-03 2013-03-28 460.408 265,623 +80 1.99% 122,294,998
2013-04-02 2013-03-27 460.408 265,543 +1,212 1.99% 122,258,165
2013-03-28 2013-03-26 460.408 264,331 +919 1.98% 121,700,150
2013-03-25 2013-03-21 460.408 263,412 +1,746 1.98% 121,277,035
2013-03-22 2013-03-20 460.408 261,666 +1,255 1.96% 120,473,162
2013-03-20 2013-03-18 470.204 260,411 -1,990 1.95% 122,446,315
2013-03-19 2013-03-15 460.408 262,401 +5,714 1.97% 120,811,562
2013-03-15 2013-03-13 466.939 256,687 +5,715 1.93% 119,857,113
2013-03-14 2013-03-12 473.469 250,972 +245,000 1.88% 118,827,559
2013-03-12 2013-03-08 480.000 5,972 +5,359 0.04% 2,866,560
2012-09-19 2012-09-17 480.000 613 -245 0.01% 294,240
2011-05-19 2011-05-17 613.878 858 -612 0.01% 526,707
2011-03-04 2011-03-02 545.306 1,470 -613 0.01% 801,600
2010-11-03 2010-11-01 613.878 2,083 +613 0.03% 1,278,707
2010-11-02 2010-10-29 591.020 1,470 +612 0.02% 868,800
2010-10-21 2010-10-19 623.673 858 +245 0.01% 535,112
2010-08-03 2010-07-30 528.980 613 +307 0.01% 324,264
2010-04-12 2010-04-08 747.755 306 +98 0.00% 228,813
2010-02-17 2010-02-11 813.061 208 -405 0.00% 169,117
2010-02-09 2010-02-05 845.714 613 +613 0.01% 518,423
2007-06-26 2007-06-22 114.286 0

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