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$)
2023-10-11 2023-10-09 6.840 0 +0
2023-10-10 2023-10-06 6.840 0 -118,000
2023-09-18 2023-09-14 6.720 118,000 +74,000 0.01% 792,960
2023-09-07 2023-09-05 6.740 44,000 +44,000 0.00% 296,560
2022-03-17 2022-03-15 5.540 0 -60,000
2022-03-16 2022-03-14 5.510 60,000 -30,000 0.00% 330,600
2022-03-11 2022-03-09 5.530 90,000 -50,000 0.01% 497,700
2022-03-10 2022-03-08 5.530 140,000 -22,000 0.01% 774,200
2022-03-09 2022-03-07 5.520 162,000 -18,000 0.01% 894,240
2022-03-02 2022-02-28 5.510 180,000 -30,000 0.01% 991,800
2022-02-08 2022-02-04 5.540 210,000 -20,000 0.01% 1,163,400
2022-02-07 2022-01-31 5.800 230,000 -5,000 0.01% 1,334,000
2022-01-28 2022-01-26 5.750 235,000 +85,000 0.01% 1,351,250
2021-12-06 2021-12-02 6.600 150,000 -36,000 0.01% 990,000
2021-09-29 2021-09-27 6.830 186,000 +186,000 0.01% 1,270,380
2017-09-25 2017-09-21 11.655 0 -15,873
2017-09-22 2017-09-20 11.592 15,873 +15,873 0.00% 184,004
2015-12-23 2015-12-21 12.527 0 -60,222
2015-12-22 2015-12-18 12.646 60,222 +60,222 0.00% 761,596
2015-11-30 2015-11-26 13.244 0 -138,511
2015-11-27 2015-11-25 13.204 138,511 +138,511 0.01% 1,828,956
2015-02-11 2015-02-09 12.475 0 -29,941
2015-02-10 2015-02-06 12.475 29,941 +29,941 0.00% 373,509
2015-01-23 2015-01-21 12.762 0 -730,271
2014-12-18 2014-12-16 12.461 730,271 +8,764 0.06% 9,100,004
2014-12-17 2014-12-15 12.461 721,507 +721,507 0.06% 8,990,794
2014-09-05 2014-09-03 13.261 0 -5,081,033
2014-09-03 2014-09-01 13.191 5,081,033 -33,328 0.39% 67,025,567
2014-09-02 2014-08-29 13.205 5,114,361 +33,328 0.40% 67,536,074
2014-08-27 2014-08-25 14.189 5,081,033 -142,533 0.39% 72,094,727
2014-08-26 2014-08-22 14.328 5,223,566 -50,518 0.40% 74,840,926
2014-08-25 2014-08-21 14.244 5,274,084 +192,691 0.41% 75,126,246
2014-08-22 2014-08-20 14.106 5,081,393 +60,621 0.39% 71,677,375
2014-08-20 2014-08-18 14.272 5,020,772 +5,774 0.39% 71,657,104
2014-08-19 2014-08-15 14.466 5,014,998 +67,117 0.39% 72,547,557
2014-08-18 2014-08-14 14.660 4,947,881 +780,143 0.38% 72,536,474
2014-08-15 2014-08-13 14.965 4,167,738 +210,010 0.32% 62,369,993
2014-08-14 2014-08-12 15.214 3,957,728 -588,896 0.30% 60,214,324
2014-08-13 2014-08-11 15.187 4,546,624 +45,466 0.35% 69,048,003
2014-08-12 2014-08-08 15.214 4,501,158 +210,011 0.35% 68,482,267
2014-08-11 2014-08-07 15.325 4,291,147 -87,324 0.33% 65,762,763
2014-08-08 2014-08-06 14.993 4,378,471 -93,097 0.34% 65,644,942
2014-08-06 2014-08-04 14.660 4,471,568 +197,742 0.34% 65,553,674
2014-08-05 2014-08-01 13.940 4,273,826 -178,257 0.33% 59,575,315
2014-08-04 2014-07-31 13.912 4,452,083 -47,631 0.34% 61,936,762
2014-08-01 2014-07-30 13.884 4,499,714 +532,604 0.35% 62,474,698
2014-07-31 2014-07-29 13.593 3,967,110 -23,815 0.31% 53,925,574
2014-07-30 2014-07-28 13.385 3,990,925 -69,282 0.31% 53,419,796
2014-07-29 2014-07-25 13.316 4,060,207 -320,429 0.31% 54,065,857
2014-07-28 2014-07-24 12.817 4,380,636 -265,580 0.34% 56,147,501
2014-07-25 2014-07-23 12.637 4,646,216 -28,146 0.36% 58,714,554
2014-07-24 2014-07-22 12.762 4,674,362 -28,146 0.36% 59,653,167
2014-07-23 2014-07-21 12.734 4,702,508 +4,330 0.36% 59,882,040
2014-07-22 2014-07-18 12.623 4,698,178 -103,923 0.36% 59,306,101
2014-07-21 2014-07-17 12.679 4,802,101 -3,608 0.37% 60,884,103
2014-07-17 2014-07-15 12.665 4,805,709 -242,487 0.37% 60,863,258
2014-07-14 2014-07-10 12.762 5,048,196 +2,165 0.39% 64,423,953
2014-07-11 2014-07-09 12.900 5,046,031 -1,443 0.39% 65,095,524
2014-07-09 2014-07-07 13.358 5,047,474 +181,143 0.39% 67,422,159
2014-07-08 2014-07-04 13.164 4,866,331 -204,959 0.37% 64,058,502
2014-07-07 2014-07-03 13.164 5,071,290 +57,013 0.39% 66,756,503
2014-07-04 2014-07-02 13.136 5,014,277 -1,443 0.39% 65,867,046
2014-07-03 2014-06-30 13.039 5,015,720 +1,822,980 0.39% 65,399,501
2014-07-02 2014-06-27 12.886 3,192,740 +1,362,544 0.25% 41,143,197
2014-06-30 2014-06-26 12.970 1,830,196 +1,830,196 0.14% 23,736,954
2014-04-03 2014-04-01 15.121 0 -56,185
2014-03-26 2014-03-24 14.951 56,185 +14,046 0.00% 840,000
2014-03-25 2014-03-21 14.552 42,139 +42,139 0.00% 613,204
2013-09-26 2013-09-24 17.200 0 -49,162
2013-09-23 2013-09-18 16.460 49,162 +2,809 0.00% 809,202
2013-09-19 2013-09-17 16.830 46,353 +46,353 0.00% 780,126
2013-05-10 2013-05-08 19.258 0 -10,344
2013-05-09 2013-05-07 18.765 10,344 +10,344 0.00% 194,105
2012-11-28 2012-11-26 26.422 0 -179,291
2012-11-27 2012-11-23 26.654 179,291 +179,291 0.01% 4,778,794
2012-11-22 2012-11-20 26.567 0 -2,069
2012-11-21 2012-11-19 25.755 2,069 +2,069 0.00% 53,287
2012-09-24 2012-09-20 22.477 0 -201,358
2012-09-21 2012-09-19 22.825 201,358 +201,358 0.02% 4,596,084
2012-02-07 2012-02-03 27.009 0 -9,527
2012-02-06 2012-02-02 27.009 9,527 -34,026 0.00% 257,312
2012-02-03 2012-02-01 26.685 43,553 -170,130 0.00% 1,162,232
2012-01-30 2012-01-26 26.245 213,683 -2,722 0.02% 5,608,032
2012-01-27 2012-01-20 25.716 216,405 -9,528 0.02% 5,564,991
2012-01-20 2012-01-18 24.422 225,933 -34,026 0.02% 5,517,849
2012-01-17 2012-01-13 22.718 259,959 +68,052 0.02% 5,905,728
2012-01-10 2012-01-06 22.894 191,907 +81,663 0.01% 4,393,568
2012-01-09 2012-01-05 23.012 110,244 +34,026 0.01% 2,536,914
2012-01-03 2011-12-29 23.511 76,218 +34,026 0.01% 1,791,994
2011-12-19 2011-12-15 23.218 42,192 +42,192 0.00% 979,594
2011-03-29 2011-03-25 26.179 0 -423,642
2011-03-28 2011-03-24 26.327 423,642 +423,642 0.03% 11,153,273
2011-03-11 2011-03-09 28.284 0 -6,071
2011-03-02 2011-02-28 26.149 6,071 +6,071 0.00% 158,752
2011-01-26 2011-01-24 33.947 0 -134,918
2011-01-25 2011-01-21 32.390 134,918 -113,331 0.01% 4,370,003
2011-01-24 2011-01-20 31.723 248,249 -64,761 0.02% 7,875,201
2011-01-21 2011-01-19 31.797 313,010 -24,959 0.02% 9,952,814
2011-01-11 2011-01-07 31.871 337,969 -202,377 0.03% 10,771,488
2010-12-21 2010-12-17 32.538 540,346 -33,730 0.04% 17,581,941
2010-12-20 2010-12-16 32.761 574,076 -13,492 0.04% 18,807,108
2010-10-19 2010-10-15 28.847 587,568 +134,918 0.04% 16,949,673
2010-10-18 2010-10-14 29.648 452,650 +404,754 0.03% 13,420,011
2010-08-05 2010-08-03 26.831 47,896 +10,119 0.00% 1,285,104
2010-07-30 2010-07-28 26.001 37,777 +10,119 0.00% 982,240
2010-07-29 2010-07-27 25.882 27,658 +6,071 0.00% 715,856
2010-07-22 2010-07-20 25.378 21,587 -10,793 0.00% 547,843
2010-07-21 2010-07-19 25.349 32,380 +10,793 0.00% 820,792
2010-06-14 2010-06-10 23.896 21,587 -21,587 0.00% 515,843
2010-06-02 2010-05-31 23.511 43,174 -16,864 0.00% 1,015,046
2010-05-24 2010-05-19 19.864 60,038 -161,227 0.00% 1,192,591
2010-05-20 2010-05-18 20.783 221,265 +176,067 0.02% 4,598,552
2010-05-18 2010-05-14 20.724 45,198 +23,611 0.00% 936,670
2010-05-07 2010-05-05 22.651 21,587 -13,492 0.00% 488,963
2010-05-04 2010-04-30 22.684 35,079 +282 0.00% 795,748
2010-05-03 2010-04-29 22.326 34,797 -20,076 0.00% 776,871
2010-04-30 2010-04-28 23.282 54,873 +20,076 0.00% 1,277,564
2010-04-15 2010-04-13 23.103 34,797 -99,039 0.00% 803,911
2010-04-14 2010-04-12 23.910 133,836 +99,039 0.01% 3,199,997
2010-02-02 2010-01-29 20.951 34,797 -20,076 0.00% 729,032
2010-02-01 2010-01-28 21.818 54,873 -59,557 0.00% 1,197,204
2010-01-29 2010-01-27 21.340 114,430 -190,047 0.01% 2,441,883
2009-12-21 2009-12-17 22.714 304,477 +146,550 0.02% 6,915,996
2009-12-01 2009-11-27 23.282 157,927 -6,691 0.01% 3,676,889
2009-11-24 2009-11-20 22.386 164,618 -9,369 0.01% 3,685,071
2009-11-05 2009-11-03 20.114 173,987 -6,692 0.01% 3,499,601
2009-09-28 2009-09-24 17.723 180,679 +85,655 0.01% 3,202,204
2009-09-01 2009-08-28 16.109 95,024 -6,691 0.01% 1,530,766
2009-08-24 2009-08-20 14.944 101,715 -121,122 0.01% 1,519,993
2009-08-07 2009-08-05 14.645 222,837 +13,383 0.02% 3,263,398
2009-07-28 2009-07-24 14.406 209,454 +20,076 0.02% 3,017,327
2009-07-27 2009-07-23 14.660 189,378 +6,692 0.02% 2,776,228
2009-07-22 2009-07-20 13.240 182,686 +13,383 0.02% 2,418,776
2009-07-20 2009-07-16 12.881 169,303 +6,692 0.01% 2,180,864
2009-07-17 2009-07-15 13.150 162,611 +28,775 0.01% 2,138,402
2009-07-16 2009-07-14 12.642 133,836 +26,767 0.01% 1,691,999
2009-07-14 2009-07-10 13.285 107,069 +9,369 0.01% 1,422,401
2009-07-07 2009-07-03 13.658 97,700 +10,707 0.01% 1,334,435
2009-07-06 2009-07-02 13.644 86,993 +50,857 0.01% 1,186,894
2009-07-03 2009-06-30 13.449 36,136 +6,692 0.00% 486,003
2009-07-02 2009-06-29 13.315 29,444 +6,023 0.00% 392,041
2009-06-30 2009-06-26 12.583 23,421 +23,421 0.00% 294,696
2009-05-07 2009-05-05 10.700 0 -25,421
2009-04-28 2009-04-24 10.133 25,421 -59,105 0.00% 257,595
2009-04-27 2009-04-23 9.834 84,526 +76,264 0.01% 831,246
2009-04-21 2009-04-17 9.913 8,262 +8,262 0.00% 81,900
2009-04-20 2009-04-16 10.023 0 -38,132
2009-04-17 2009-04-15 10.023 38,132 +19,701 0.00% 382,198
2009-04-16 2009-04-14 9.944 18,431 -635 0.00% 183,284
2009-04-15 2009-04-09 9.488 19,066 -19,066 0.00% 180,899
2009-04-14 2009-04-08 9.047 38,132 +25,421 0.00% 344,998
2009-04-09 2009-04-07 9.378 12,711 -127,107 0.00% 119,202
2009-04-08 2009-04-06 9.409 139,818 -50,843 0.01% 1,315,599
2009-04-06 2009-04-02 8.969 190,661 -13,982 0.02% 1,709,999
2009-04-03 2009-04-01 8.450 204,643 +204,643 0.02% 1,729,141
2009-03-26 2009-03-24 8.119 0 -57,198
2009-03-25 2009-03-23 7.804 57,198 -6,356 0.01% 446,397
2009-03-24 2009-03-20 7.395 63,554 +63,554 0.01% 470,002
2009-03-20 2009-03-18 7.553 0 -38,132
2009-03-19 2009-03-17 6.766 38,132 +38,132 0.00% 257,998
2009-03-13 2009-03-11 6.813 0 -31,777
2009-03-12 2009-03-10 6.609 31,777 +31,777 0.00% 210,001
2007-06-26 2007-06-22 9.975 0

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