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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -1,726,000
2022-06-21 2022-06-17 2.130 1,726,000 -1,800,000 0.17% 3,676,380
2022-06-16 2022-06-14 2.185 3,526,000 -200,000 0.36% 7,703,899
2022-06-15 2022-06-13 2.185 3,726,000 +42,435 0.38% 8,140,876
2022-06-08 2022-06-06 2.155 3,683,565 -662,369 0.38% 7,936,380
2021-12-28 2021-12-22 0.819 4,345,934 +395,444 0.45% 3,560,760
2021-06-16 2021-06-11 1.219 3,950,490 +116,454 0.40% 4,817,326
2021-01-06 2021-01-04 1.178 3,834,036 -95,947 0.40% 4,515,479
2021-01-04 2020-12-29 1.251 3,929,983 -51,812 0.42% 4,915,200
2020-12-29 2020-12-24 1.188 3,981,795 -38,378 0.42% 4,731,000
2020-12-21 2020-12-17 1.199 4,020,173 -209,164 0.42% 4,818,500
2020-12-15 2020-12-11 1.282 4,229,337 -345,409 0.45% 5,421,839
2020-12-10 2020-12-08 1.157 4,574,746 -631,330 0.48% 5,292,480
2020-12-08 2020-12-04 1.042 5,206,076 -307,030 0.55% 5,425,999
2020-12-07 2020-12-03 0.969 5,513,106 -748,386 0.58% 5,343,780
2020-11-30 2020-11-26 0.813 6,261,492 -236,029 0.66% 5,090,280
2020-10-05 2020-09-29 0.698 6,497,521 +191,894 0.69% 4,537,240
2020-09-24 2020-09-22 0.709 6,305,627 +182,299 0.67% 4,468,960
2020-09-21 2020-09-17 0.771 6,123,328 +142,001 0.65% 4,722,680
2020-08-18 2020-08-14 0.959 5,981,327 +287,840 0.63% 5,735,280
2020-08-12 2020-08-10 0.948 5,693,487 +287,841 0.60% 5,399,940
2020-08-10 2020-08-06 0.990 5,405,646 +794,440 0.57% 5,352,300
2020-08-07 2020-08-05 0.948 4,611,206 +287,841 0.49% 4,373,460
2020-07-31 2020-07-29 0.792 4,323,365 +287,840 0.46% 3,424,560
2020-07-30 2020-07-28 0.803 4,035,525 +201,489 0.43% 3,238,620
2020-07-03 2020-06-30 0.657 3,834,036 +5,756 0.40% 2,517,480
2020-06-30 2020-06-26 0.667 3,828,280 +19,190 0.40% 2,553,600
2020-06-29 2020-06-24 0.677 3,809,090 +1,919 0.40% 2,580,500
2020-06-19 2020-06-17 0.657 3,807,171 -5,757 0.40% 2,499,840
2020-06-17 2020-06-15 0.675 3,812,928 +163,241 0.40% 2,574,083
2019-06-19 2019-06-17 1.158 3,649,687 +81,223 0.40% 4,227,032
2018-07-13 2018-07-11 1.325 3,568,464 +17,959 0.40% 4,729,060
2018-07-09 2018-07-05 1.370 3,550,505 +17,959 0.40% 4,863,420
2018-07-04 2018-06-29 1.403 3,532,546 +30,531 0.40% 4,956,841
2018-06-28 2018-06-26 1.425 3,502,015 +7,183 0.40% 4,992,000
2018-06-27 2018-06-25 1.437 3,494,832 +17,959 0.39% 5,020,681
2018-06-26 2018-06-22 1.459 3,476,873 +53,878 0.39% 5,072,321
2018-06-21 2018-06-19 1.575 3,422,995 +17,959 0.39% 5,391,261
2018-06-20 2018-06-15 1.598 3,405,036 +106,625 0.38% 5,441,267
2018-05-23 2018-05-18 1.610 3,298,411 +17,396 0.38% 5,308,799
2018-05-21 2018-05-17 1.587 3,281,015 +10,438 0.38% 5,205,360
2018-05-18 2018-05-16 1.575 3,270,577 +15,657 0.38% 5,151,200
2018-05-17 2018-05-15 1.564 3,254,920 +34,794 0.38% 5,089,120
2018-05-16 2018-05-14 1.552 3,220,126 +53,929 0.38% 4,997,699
2018-05-15 2018-05-11 1.575 3,166,197 +226,157 0.37% 4,986,801
2018-05-14 2018-05-10 1.610 2,940,040 +132,215 0.34% 4,732,000
2018-05-11 2018-05-09 1.621 2,807,825 +34,793 0.33% 4,551,480
2018-05-10 2018-05-08 1.598 2,773,032 +52,190 0.32% 4,431,321
2018-05-09 2018-05-07 1.610 2,720,842 +69,587 0.32% 4,379,201
2018-05-08 2018-05-04 1.587 2,651,255 +27,835 0.31% 4,206,240
2018-05-07 2018-05-03 1.587 2,623,420 +78,285 0.31% 4,162,080
2018-05-04 2018-05-02 1.575 2,545,135 +8,698 0.30% 4,008,620
2018-05-02 2018-04-27 1.587 2,536,437 +26,095 0.30% 4,024,081
2018-04-30 2018-04-26 1.575 2,510,342 +34,794 0.29% 3,953,821
2018-04-27 2018-04-25 1.587 2,475,548 +34,793 0.29% 3,927,480
2018-04-25 2018-04-23 1.575 2,440,755 +34,793 0.28% 3,844,220
2018-04-24 2018-04-20 1.587 2,405,962 +17,397 0.28% 3,817,081
2018-04-20 2018-04-18 1.575 2,388,565 +113,079 0.28% 3,762,020
2018-04-19 2018-04-17 1.587 2,275,486 +17,396 0.27% 3,610,079
2018-04-17 2018-04-13 1.610 2,258,090 +86,984 0.26% 3,634,400
2018-04-11 2018-04-09 1.587 2,171,106 +8,698 0.25% 3,444,480
2018-04-09 2018-04-04 1.575 2,162,408 +15,657 0.25% 3,405,820
2018-04-06 2018-04-03 1.610 2,146,751 +13,917 0.25% 3,455,200
2018-03-27 2018-03-23 1.610 2,132,834 +86,984 0.25% 3,432,801
2018-02-13 2018-02-09 1.621 2,045,850 +52,190 0.24% 3,316,320
2018-01-30 2018-01-26 1.862 1,993,660 -26,095 0.23% 3,713,040
2017-11-22 2017-11-20 1.667 2,019,755 +17,397 0.24% 3,366,900
2017-11-07 2017-11-03 1.736 2,002,358 +8,698 0.23% 3,476,019
2017-10-03 2017-09-28 1.690 1,993,660 +8,698 0.23% 3,369,240
2017-09-28 2017-09-26 1.701 1,984,962 +8,699 0.23% 3,377,360
2017-07-07 2017-07-05 1.678 1,976,263 +8,698 0.23% 3,317,119
2017-07-06 2017-07-04 1.667 1,967,565 +8,698 0.23% 3,279,900
2017-07-05 2017-07-03 1.690 1,958,867 +17,397 0.23% 3,310,440
2017-06-20 2017-06-16 1.790 1,941,470 +58,244 0.23% 3,474,557
2017-05-18 2017-05-16 1.790 1,883,226 +16,875 0.23% 3,370,320
2017-05-12 2017-05-10 1.790 1,866,351 +16,875 0.22% 3,340,120
2017-03-08 2017-03-06 1.873 1,849,476 +8,437 0.22% 3,463,359
2017-03-06 2017-03-02 1.920 1,841,039 +16,875 0.22% 3,534,840
2017-03-03 2017-03-01 1.932 1,824,164 +8,437 0.22% 3,524,060
2017-02-20 2017-02-16 1.956 1,815,727 -53,999 0.22% 3,550,800
2017-02-10 2017-02-08 1.802 1,869,726 +15,187 0.22% 3,368,320
2017-01-06 2017-01-04 1.695 1,854,539 +16,875 0.22% 3,143,140
2017-01-05 2017-01-03 1.683 1,837,664 +16,875 0.22% 3,092,760
2016-12-14 2016-12-12 1.790 1,820,789 +8,437 0.22% 3,258,580
2016-12-13 2016-12-09 1.861 1,812,352 +16,875 0.22% 3,372,360
2016-12-09 2016-12-07 1.861 1,795,477 +16,875 0.22% 3,340,960
2016-12-08 2016-12-06 1.861 1,778,602 +16,875 0.21% 3,309,559
2016-12-07 2016-12-05 1.837 1,761,727 +16,874 0.21% 3,236,399
2016-12-01 2016-11-29 1.896 1,744,853 +13,500 0.21% 3,308,801
2016-11-29 2016-11-25 1.884 1,731,353 +84,374 0.21% 3,262,680
2016-08-30 2016-08-26 1.837 1,646,979 -101,249 0.20% 3,025,600
2016-06-20 2016-06-16 1.812 1,748,228 +55,873 0.21% 3,167,802
2016-05-16 2016-05-12 1.836 1,692,355 +98,013 0.21% 3,108,000
2016-01-05 2015-12-31 2.314 1,594,342 -81,678 0.20% 3,689,279
2016-01-04 2015-12-29 2.302 1,676,020 +81,678 0.21% 3,857,761
2015-07-09 2015-07-07 2.571 1,594,342 +833,109 0.20% 4,099,199
2015-06-17 2015-06-15 4.469 761,233 +16,672 0.09% 3,401,744
2015-05-08 2015-05-06 4.494 744,561 -568,806 0.09% 3,345,882
2015-01-29 2015-01-27 2.353 1,313,367 -159,777 0.17% 3,090,721
2015-01-26 2015-01-22 2.416 1,473,144 -159,776 0.19% 3,558,921
2014-12-11 2014-12-09 2.691 1,632,920 -207,711 0.21% 4,394,599
2014-12-10 2014-12-08 2.704 1,840,631 -111,843 0.23% 4,976,641
2014-12-09 2014-12-05 2.516 1,952,474 -79,889 0.25% 4,912,439
2014-12-03 2014-12-01 2.616 2,032,363 -159,777 0.26% 5,316,960
2014-11-19 2014-11-17 2.754 2,192,140 -159,777 0.28% 6,036,800
2014-11-06 2014-11-04 2.616 2,351,917 -47,933 0.30% 6,152,961
2014-10-30 2014-10-28 2.591 2,399,850 -31,955 0.30% 6,218,280
2014-10-21 2014-10-17 2.491 2,431,805 -79,889 0.31% 6,057,559
2014-10-20 2014-10-16 2.466 2,511,694 -79,888 0.32% 6,193,681
2014-10-17 2014-10-15 2.516 2,591,582 -79,889 0.33% 6,520,439
2014-10-15 2014-10-13 2.554 2,671,471 -119,832 0.34% 6,821,761
2014-10-10 2014-10-08 2.554 2,791,303 +359,498 0.35% 7,127,759
2014-10-07 2014-10-03 2.328 2,431,805 +79,888 0.31% 5,661,839
2014-10-06 2014-09-30 2.241 2,351,917 +79,889 0.30% 5,269,760
2014-09-23 2014-09-19 2.128 2,272,028 +718,996 0.29% 4,834,799
2014-09-17 2014-09-15 2.128 1,553,032 -527,264 0.20% 3,304,800
2014-09-16 2014-09-12 2.203 2,080,296 +399,442 0.26% 4,583,040
2014-09-08 2014-09-04 2.103 1,680,854 +127,822 0.21% 3,534,721
2014-09-05 2014-09-03 2.053 1,553,032 +127,822 0.20% 3,188,160
2014-09-04 2014-09-02 1.978 1,425,210 +71,899 0.18% 2,818,719
2014-09-03 2014-09-01 1.965 1,353,311 +39,944 0.17% 2,659,580
2014-07-17 2014-07-15 1.590 1,313,367 -59,117 0.17% 2,087,881
2014-06-17 2014-06-13 1.594 1,372,484 -239,665 0.17% 2,187,761
2014-06-16 2014-06-12 1.594 1,612,149 +92,967 0.20% 2,569,791
2014-06-10 2014-06-06 1.594 1,519,182 -19,573 0.20% 2,421,600
2014-06-06 2014-06-04 1.501 1,538,755 +188,204 0.21% 2,309,719
2014-05-23 2014-05-21 1.488 1,350,551 +112,922 0.18% 2,009,279
2014-04-15 2014-04-11 1.474 1,237,629 -49,008,306 0.17% 1,824,840
2014-04-10 2014-04-08 1.435 50,245,935 +697,108 6.76% 72,083,520
2013-11-15 2013-11-13 1.381 49,548,827 +159,597 6.67% 68,450,719
2013-11-14 2013-11-12 1.408 49,389,230 +376,407 6.65% 69,542,359
2013-06-05 2013-06-03 1.532 49,012,823 +3,102,647 6.60% 75,066,390
2012-06-13 2012-06-11 1.346 45,910,176 +1,898,308 6.60% 61,801,863
2011-05-05 2011-05-03 2.627 44,011,868 +2,878,110 6.60% 115,637,984
2011-01-19 2011-01-17 2.548 41,133,758 -50,544 6.60% 104,820,660
2010-11-12 2010-11-10 2.596 41,184,302 +50,544 6.61% 106,905,040
2010-11-10 2010-11-08 2.675 41,133,758 -355,070 6.60% 110,029,140
2010-09-20 2010-09-16 2.418 41,488,828 +1,297,292 6.66% 100,325,669
2010-08-10 2010-08-06 2.434 40,191,536 +343,967 6.66% 97,845,319
2010-06-23 2010-06-21 2.304 39,847,569 -122,408 6.60% 91,799,460
2010-05-19 2010-05-17 2.173 39,969,977 -495,754 6.62% 86,856,979
2010-05-17 2010-05-13 2.417 40,465,731 +1,626,324 6.70% 97,815,957
2010-04-13 2010-04-09 2.553 38,839,407 +293,721 6.70% 99,173,999
2010-04-12 2010-04-08 2.553 38,545,686 +123,363 6.65% 98,424,001
2010-04-09 2010-04-07 2.536 38,422,323 +176,233 6.63% 97,454,941
2010-04-01 2010-03-30 2.502 38,246,090 -16,448 6.60% 95,705,821
2010-03-16 2010-03-12 2.553 38,262,538 -23,498 6.60% 97,701,000
2010-01-18 2010-01-14 2.570 38,286,036 +19,973 6.61% 98,412,741
2010-01-15 2010-01-13 2.536 38,266,063 +19,973 6.60% 97,058,601
2009-11-11 2009-11-09 2.519 38,246,090 -226,753 6.60% 96,356,881
2009-11-05 2009-11-03 2.468 38,472,843 -117,488 6.64% 94,963,400
2009-10-06 2009-10-02 2.400 38,590,331 +343,654 6.66% 92,625,719
2009-10-05 2009-09-30 2.485 38,246,677 +587 6.60% 95,056,220
2009-06-19 2009-06-17 2.656 38,246,090 +3,525 6.60% 101,565,361
2009-06-02 2009-05-29 3.030 38,242,565 -293,722 6.60% 115,878,000
2009-06-01 2009-05-27 3.030 38,536,287 -293,721 6.65% 116,768,001
2009-05-18 2009-05-14 2.573 38,830,008 +1,572,867 6.70% 99,891,243
2009-05-11 2009-05-07 2.643 37,257,141 -112,730 6.70% 98,489,000
2009-05-07 2009-05-05 2.768 37,369,871 -281,824 6.72% 103,428,001
2009-05-05 2009-04-30 2.147 37,651,695 +344,953 6.77% 80,828,001
2009-05-04 2009-04-29 1.916 37,306,742 -428,373 6.71% 71,483,040
2009-04-30 2009-04-28 1.827 37,735,115 -198,404 6.79% 68,956,441
2009-04-21 2009-04-17 1.898 37,933,519 -225,459 6.82% 72,011,001
2009-04-20 2009-04-16 1.863 38,158,978 -563,648 6.86% 71,085,000
2009-04-14 2009-04-08 1.632 38,722,626 +563,648 6.96% 63,204,000
2009-04-08 2009-04-06 1.721 38,158,978 +112,730 6.86% 65,669,000
2009-04-06 2009-04-02 1.614 38,046,248 +789,107 6.84% 61,425,000
2009-04-03 2009-04-01 1.544 37,257,141 +225,459 6.70% 57,507,000
2009-04-02 2009-03-31 1.561 37,031,682 +338,189 6.66% 57,816,001
2008-09-18 2008-09-16 2.023 36,693,493 +33,931,617 6.60% 74,214,000
2008-05-23 2008-05-21 4.364 2,761,876 -139,785 0.50% 12,054,001
2008-05-19 2008-05-15 4.711 2,901,661 +71,273 0.52% 13,669,072
2007-10-17 2007-10-15 5.184 2,830,388 -54,980 0.52% 14,671,801
2007-10-15 2007-10-11 5.293 2,885,368 -54,980 0.53% 15,271,679
2007-10-10 2007-10-08 5.420 2,940,348 -109,961 0.54% 15,937,037
2007-10-04 2007-10-02 5.584 3,050,309 -54,980 0.56% 17,032,359
2007-10-03 2007-09-28 5.220 3,105,289 -52,782 0.57% 16,209,757
2007-09-27 2007-09-24 5.147 3,158,071 -2,199 0.58% 16,255,522
2007-09-04 2007-08-31 5.075 3,160,270 -54,980 0.58% 16,036,921
2007-07-26 2007-07-24 5.384 3,215,250 -610,282 0.59% 17,310,079
2007-07-25 2007-07-23 5.366 3,825,532 -335,380 0.71% 20,526,100
2007-07-24 2007-07-20 5.275 4,160,912 -82,470 0.77% 21,947,200
2007-06-26 2007-06-22 5.802 4,243,382 0.78% 24,620,417

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