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$)
2017-06-19 2017-06-15 16.960 0 +0
2017-06-16 2017-06-14 16.960 0 +0
2017-06-15 2017-06-13 16.960 0 +0
2017-06-14 2017-06-12 16.960 0 +0
2017-06-13 2017-06-09 16.960 0 +0
2017-06-12 2017-06-08 16.960 0 +0
2017-06-09 2017-06-07 16.960 0 +0
2017-06-08 2017-06-06 16.960 0 +0
2017-06-07 2017-06-05 16.960 0 +0
2017-06-06 2017-06-02 16.980 0 +0
2017-06-05 2017-06-01 16.980 0 +0
2017-06-02 2017-05-31 16.960 0 +0
2017-06-01 2017-05-29 16.880 0 +0
2017-05-31 2017-05-26 16.720 0 +0
2017-05-29 2017-05-25 16.740 0 +0
2017-05-26 2017-05-24 16.720 0 +0
2017-05-25 2017-05-23 16.740 0 +0
2017-05-24 2017-05-22 16.700 0 +0
2017-05-23 2017-05-19 16.740 0 +0
2017-05-22 2017-05-18 16.700 0 +0
2017-05-19 2017-05-17 16.660 0 +0
2017-05-18 2017-05-16 16.660 0 +0
2017-05-17 2017-05-15 16.620 0 +0
2017-05-16 2017-05-12 16.640 0 +0
2017-05-15 2017-05-11 16.680 0 -30,000
2017-04-18 2017-04-12 16.560 30,000 -4,000 0.02% 496,800
2017-04-12 2017-04-10 16.360 34,000 +4,000 0.02% 556,240
2017-03-27 2017-03-23 16.340 30,000 +30,000 0.02% 490,200
2014-12-29 2014-12-22 16.243 0 -1,520,472
2014-12-04 2014-12-02 17.810 1,520,472 +260,652 0.98% 27,080,195
2014-11-27 2014-11-25 19.060 1,259,820 +755,514 0.81% 24,012,002
2014-11-14 2014-11-12 19.208 504,306 -18,888 0.32% 9,686,766
2014-10-30 2014-10-28 18.086 523,194 -18,887 0.34% 9,462,328
2014-10-29 2014-10-27 18.001 542,081 -18,888 0.35% 9,757,992
2014-10-22 2014-10-20 17.874 560,969 +1,889 0.36% 10,026,715
2014-10-17 2014-10-15 17.577 559,080 +9,443 0.36% 9,827,191
2014-10-16 2014-10-14 16.603 549,637 +98,217 0.35% 9,125,767
2014-10-15 2014-10-13 17.281 451,420 +105,772 0.29% 7,800,965
2014-10-13 2014-10-09 18.425 345,648 +24,554 0.22% 6,368,405
2014-09-17 2014-09-15 13.935 321,094 -22,665 0.21% 4,474,407
2014-09-01 2014-08-28 13.554 343,759 -81,218 0.22% 4,659,201
2014-08-29 2014-08-27 13.596 424,977 +81,218 0.27% 5,778,004
2014-08-27 2014-08-25 13.278 343,759 +18,888 0.22% 4,564,561
2014-08-19 2014-08-15 12.050 324,871 +3,777 0.21% 3,914,719
2014-08-18 2014-08-14 11.648 321,094 +15,111 0.21% 3,740,006
2014-08-07 2014-08-05 11.669 305,983 +41,553 0.20% 3,570,477
2014-06-24 2014-06-20 12.135 264,430 +20,777 0.17% 3,208,800
2014-06-23 2014-06-19 12.389 243,653 +33,998 0.16% 3,018,596
2014-06-20 2014-06-18 12.262 209,655 +24,554 0.13% 2,570,758
2014-06-17 2014-06-13 12.495 185,101 +33,998 0.12% 2,312,800
2014-06-16 2014-06-12 12.071 151,103 +15,110 0.10% 1,824,002
2014-06-12 2014-06-10 11.118 135,993 +28,332 0.09% 1,512,005
2014-06-10 2014-06-06 11.182 107,661 +7,555 0.07% 1,203,843
2014-06-09 2014-06-05 11.139 100,106 +28,332 0.06% 1,115,124
2014-06-06 2014-06-04 10.970 71,774 +24,554 0.05% 787,362
2014-06-05 2014-06-03 10.822 47,220 +37,776 0.03% 511,004
2014-06-04 2014-05-30 11.744 9,444 +9,444 0.01% 110,911
2012-11-15 2012-11-13 8.232 0 -40,179
2012-11-12 2012-11-08 8.266 40,179 +1,747 0.03% 332,119
2012-05-18 2012-05-16 6.893 38,432 +1,534 0.03% 264,894
2011-08-29 2011-08-25 8.300 36,898 -68,764 0.03% 306,241
2011-08-03 2011-08-01 8.956 105,662 +10,063 0.08% 946,259
2011-07-29 2011-07-27 8.884 95,599 +5,031 0.07% 849,300
2011-07-27 2011-07-25 8.729 90,568 +6,709 0.07% 790,564
2011-07-20 2011-07-18 9.063 83,859 +3,355 0.06% 760,002
2011-07-11 2011-07-07 9.373 80,504 -43,607 0.06% 754,556
2011-07-07 2011-07-05 9.659 124,111 -98,953 0.09% 1,198,800
2011-07-06 2011-07-04 9.659 223,064 -57,024 0.16% 2,154,596
2011-07-05 2011-06-30 9.766 280,088 -90,568 0.20% 2,735,456
2011-07-04 2011-06-29 9.480 370,656 -41,929 0.27% 3,513,901
2011-06-29 2011-06-27 9.373 412,585 -30,189 0.30% 3,867,117
2011-06-16 2011-06-14 9.361 442,774 -25,158 0.32% 4,144,796
2011-06-15 2011-06-13 9.206 467,932 -13,418 0.34% 4,307,759
2011-06-14 2011-06-10 9.540 481,350 -137,528 0.35% 4,592,005
2011-06-13 2011-06-09 9.599 618,878 -25,158 0.45% 5,940,901
2011-06-09 2011-06-07 10.589 644,036 +3,355 0.47% 6,819,845
2011-04-28 2011-04-26 11.663 640,681 +3,947 0.46% 7,472,114
2011-03-29 2011-03-25 12.143 636,734 +405,043 0.46% 7,731,681
2011-03-22 2011-03-18 11.099 231,691 +96,677 0.17% 2,571,499
2011-01-25 2011-01-21 9.791 135,014 +5,000 0.10% 1,321,918
2010-12-03 2010-12-01 12.047 130,014 +75,008 0.09% 1,566,243
2010-11-26 2010-11-24 12.239 55,006 +5,001 0.04% 673,202
2010-11-19 2010-11-17 12.119 50,005 +50,005 0.04% 605,997
2010-10-27 2010-10-25 12.239 0 -10,001
2010-10-26 2010-10-22 11.735 10,001 -15,002 0.01% 117,359
2010-09-15 2010-09-13 12.887 25,003 +25,003 0.02% 322,205
2010-08-05 2010-08-03 13.823 0 -175,018
2010-08-04 2010-08-02 13.583 175,018 -108,345 0.13% 2,377,194
2010-08-02 2010-07-29 12.911 283,363 -16,669 0.21% 3,658,397
2010-07-19 2010-07-15 11.051 300,032 -20,002 0.22% 3,315,604
2010-07-16 2010-07-14 11.279 320,034 -5,000 0.23% 3,609,602
2010-07-07 2010-07-05 10.499 325,034 +25,002 0.24% 3,412,497
2010-06-30 2010-06-28 12.311 300,032 +26,670 0.22% 3,693,604
2010-06-21 2010-06-17 14.278 273,362 -120,013 0.20% 3,903,197
2010-06-18 2010-06-15 14.278 393,375 -65,007 0.29% 5,616,802
2010-06-07 2010-06-03 13.127 458,382 +41,671 0.33% 6,017,004
2010-06-02 2010-05-31 13.487 416,711 -16,668 0.30% 5,620,005
2010-06-01 2010-05-28 13.487 433,379 -65,007 0.32% 5,844,799
2010-05-31 2010-05-27 12.791 498,386 -1,667 0.36% 6,374,681
2010-05-27 2010-05-25 11.531 500,053 +21,669 0.36% 5,766,002
2010-05-26 2010-05-24 12.599 478,384 +103,344 0.35% 6,027,002
2010-05-25 2010-05-20 12.359 375,040 +75,008 0.27% 4,635,005
2010-05-20 2010-05-18 14.278 300,032 -58,339 0.22% 4,284,005
2010-05-12 2010-05-10 10.823 358,371 +3,334 0.26% 3,878,598
2010-05-11 2010-05-07 10.379 355,037 +88,342 0.26% 3,684,895
2010-05-05 2010-05-03 11.486 266,695 +637 0.19% 3,063,322
2010-04-26 2010-04-22 11.149 266,058 +33,258 0.19% 2,966,405
2010-04-23 2010-04-21 11.137 232,800 +232,800 0.17% 2,592,796
2007-06-26 2007-06-22 2.898 0

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