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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 +0
2021-01-19 2021-01-15 1.600 0 +0
2021-01-18 2021-01-14 1.600 0 +0
2021-01-15 2021-01-13 1.600 0 +0
2021-01-14 2021-01-12 1.600 0 +0
2021-01-13 2021-01-11 1.580 0 +0
2021-01-12 2021-01-08 1.580 0 +0
2021-01-11 2021-01-07 1.570 0 +0
2021-01-08 2021-01-06 1.550 0 +0
2021-01-07 2021-01-05 1.550 0 -600,000
2020-11-06 2020-11-04 1.520 600,000 -22,000,000 0.07% 912,000
2020-09-15 2020-09-11 0.770 22,600,000 +2,000,000 2.48% 17,402,000
2020-08-11 2020-08-07 0.870 20,600,000 -350,000 2.26% 17,922,000
2020-08-10 2020-08-06 0.870 20,950,000 +90,000 2.30% 18,226,500
2020-08-07 2020-08-05 0.890 20,860,000 +4,000 2.29% 18,565,400
2020-08-06 2020-08-04 0.870 20,856,000 -4,000 2.29% 18,144,720
2020-08-05 2020-08-03 0.890 20,860,000 +60,000 2.29% 18,565,400
2020-08-04 2020-07-31 0.880 20,800,000 +200,000 2.28% 18,304,000
2020-08-03 2020-07-30 0.960 20,600,000 +20,600,000 2.26% 19,776,000
2020-01-07 2020-01-03 0.903 0 -182,411
2020-01-02 2019-12-27 0.849 182,411 +39,088 0.02% 154,840
2019-12-30 2019-12-24 0.838 143,323 +78,176 0.02% 120,120
2019-12-17 2019-12-13 0.806 65,147 +65,147 0.01% 52,500
2018-07-04 2018-06-29 1.362 0 -110,130
2018-07-03 2018-06-28 1.362 110,130 -40,855 0.02% 150,040
2018-06-04 2018-05-31 1.486 150,985 +51,512 0.02% 224,400
2018-05-31 2018-05-29 1.509 99,473 +55,066 0.01% 150,081
2018-05-30 2018-05-28 1.509 44,407 +44,407 0.01% 66,999
2017-03-29 2017-03-27 1.873 0 -259,506
2017-03-28 2017-03-24 1.861 259,506 -692,018 0.04% 482,999
2017-03-21 2017-03-17 1.907 951,524 -129,753 0.14% 1,815,001
2017-03-20 2017-03-16 1.977 1,081,277 -302,757 0.16% 2,137,500
2017-03-17 2017-03-15 1.965 1,384,034 +519,012 0.21% 2,719,999
2017-03-15 2017-03-13 1.919 865,022 -181,654 0.13% 1,660,001
2017-01-16 2017-01-12 1.618 1,046,676 -140,134 0.16% 1,694,000
2016-12-23 2016-12-21 1.549 1,186,810 +224,906 0.18% 1,838,481
2016-12-06 2016-12-02 1.734 961,904 -346,009 0.15% 1,668,000
2016-12-01 2016-11-29 1.734 1,307,913 -12,110 0.20% 2,268,001
2016-11-30 2016-11-28 1.769 1,320,023 -778,519 0.20% 2,334,780
2016-11-25 2016-11-23 1.676 2,098,542 -48,441 0.32% 3,517,700
2016-11-24 2016-11-22 1.746 2,146,983 -173,005 0.33% 3,747,819
2016-11-21 2016-11-17 1.769 2,319,988 +17,301 0.35% 4,103,460
2016-11-18 2016-11-16 1.757 2,302,687 +25,950 0.35% 4,046,239
2016-11-17 2016-11-15 1.873 2,276,737 +6,921 0.35% 4,263,841
2016-11-16 2016-11-14 2.023 2,269,816 -173,005 0.35% 4,591,999
2016-11-14 2016-11-10 1.988 2,442,821 +821,771 0.37% 4,857,280
2016-11-10 2016-11-08 1.954 1,621,050 -48,442 0.25% 3,167,059
2016-11-07 2016-11-03 1.931 1,669,492 -43,251 0.25% 3,223,101
2016-11-01 2016-10-28 2.000 1,712,743 -211,065 0.26% 3,425,401
2016-10-31 2016-10-27 2.023 1,923,808 -1,986,089 0.29% 3,892,000
2016-10-28 2016-10-26 1.942 3,909,897 -946,334 0.59% 7,593,599
2016-10-27 2016-10-25 2.023 4,856,231 -2,345,938 0.74% 9,824,500
2016-10-26 2016-10-24 1.988 7,202,169 -583,025 1.10% 14,320,720
2016-09-29 2016-09-27 1.873 7,785,194 +259,507 1.18% 14,580,001
2016-09-08 2016-09-06 1.792 7,525,687 -6,055,151 1.15% 13,485,000
2016-09-06 2016-09-02 1.584 13,580,838 +1,470,537 2.07% 21,509,000
2016-06-01 2016-05-30 1.363 12,110,301 +399,113 1.84% 16,503,911
2016-04-08 2016-04-06 1.387 11,711,188 -836,513 1.84% 16,240,000
2016-03-23 2016-03-21 1.399 12,547,701 +836,513 1.97% 17,550,000
2016-02-22 2016-02-18 1.231 11,711,188 -83,651 1.84% 14,420,000
2016-02-01 2016-01-28 1.183 11,794,839 -167,303 1.86% 13,959,000
2016-01-25 2016-01-21 1.207 11,962,142 -585,559 1.88% 14,443,000
2016-01-22 2016-01-20 1.291 12,547,701 -836,514 1.97% 16,200,000
2016-01-21 2016-01-19 1.387 13,384,215 +418,257 2.11% 18,560,000
2016-01-20 2016-01-18 1.339 12,965,958 +418,257 2.04% 17,360,000
2016-01-13 2016-01-11 1.482 12,547,701 +167,302 1.97% 18,599,999
2016-01-11 2016-01-07 1.506 12,380,399 +585,560 1.95% 18,648,001
2016-01-08 2016-01-06 1.590 11,794,839 +83,651 1.86% 18,753,000
2015-12-04 2015-12-02 1.709 11,711,188 +600,617 1.84% 20,020,000
2015-12-03 2015-12-01 1.674 11,110,571 +207,455 1.75% 18,594,800
2015-12-02 2015-11-30 1.686 10,903,116 +349,663 1.72% 18,377,940
2015-12-01 2015-11-27 1.662 10,553,453 +468,447 1.66% 17,536,239
2015-11-30 2015-11-26 1.709 10,085,006 +749,516 1.59% 17,240,080
2015-11-27 2015-11-25 1.674 9,335,490 +140,534 1.47% 15,624,000
2015-11-26 2015-11-24 1.674 9,194,956 +829,822 1.45% 15,388,801
2015-08-14 2015-08-12 1.817 8,365,134 -669,211 1.32% 15,200,000
2015-08-12 2015-08-10 1.853 9,034,345 -2,499,502 1.42% 16,740,000
2015-06-17 2015-06-15 2.352 11,533,847 +183,488 1.81% 27,123,092
2015-06-11 2015-06-09 2.460 11,350,359 +663,376 1.80% 27,923,520
2015-04-14 2015-04-10 2.243 10,686,983 +4,471,152 1.70% 23,971,679
2015-04-09 2015-04-02 2.086 6,215,831 +525,726 0.99% 12,968,081
2015-04-08 2015-04-01 2.002 5,690,105 +626,890 0.90% 11,390,919
2015-04-02 2015-03-31 1.942 5,063,215 +2,019,979 0.80% 9,830,659
2015-04-01 2015-03-30 1.905 3,043,236 +648,450 0.48% 5,798,600
2015-01-20 2015-01-16 1.712 2,394,786 -414,610 0.38% 4,100,959
2014-09-26 2014-09-24 1.821 2,809,396 -414,610 0.45% 5,115,879
2014-09-25 2014-09-23 1.737 3,224,006 -41,461 0.51% 5,598,720
2014-09-24 2014-09-22 1.761 3,265,467 -207,305 0.52% 5,749,480
2014-09-23 2014-09-19 1.785 3,472,772 -165,844 0.55% 6,198,240
2014-09-19 2014-09-17 1.761 3,638,616 -5,628,743 0.58% 6,406,480
2014-09-10 2014-09-05 1.857 9,267,359 +197,354 1.47% 17,211,040
2014-09-03 2014-09-01 1.833 9,070,005 -187,404 1.44% 16,625,760
2014-09-01 2014-08-28 1.821 9,257,409 +854,097 1.47% 16,857,641
2014-08-29 2014-08-27 1.930 8,403,312 +248,766 1.33% 16,214,399
2014-08-28 2014-08-26 1.917 8,154,546 +2,514,194 1.29% 15,636,059
2014-08-27 2014-08-25 1.821 5,640,352 +2,001,736 0.90% 10,271,019
2014-08-22 2014-08-20 1.725 3,638,616 +663,376 0.58% 6,274,840
2014-08-15 2014-08-13 1.652 2,975,240 +165,844 0.47% 4,915,560
2014-07-21 2014-07-17 1.507 2,809,396 +827,561 0.45% 4,235,000
2014-07-02 2014-06-27 1.320 1,981,835 +26,546 0.31% 2,616,243
2014-06-10 2014-06-06 1.332 1,955,289 +409,056 0.31% 2,605,100
2014-03-26 2014-03-24 1.528 1,546,233 +1,546,233 0.25% 2,362,500
2014-03-07 2014-03-05 1.271 0 -404,148
2014-02-12 2014-02-10 1.308 404,148 +404,148 0.07% 528,580
2013-09-06 2013-09-04 1.112 0 -328,881
2013-08-07 2013-08-05 1.063 328,881 +328,881 0.05% 349,740
2013-06-25 2013-06-21 1.051 0 -143,988
2013-06-18 2013-06-14 1.184 143,988 +4,285 0.02% 170,514
2013-04-11 2013-04-09 1.247 139,703 -198,443 0.02% 174,240
2013-04-10 2013-04-08 1.235 338,146 +198,443 0.06% 417,480
2013-03-01 2013-02-27 1.310 139,703 -793,769 0.02% 183,040
2013-01-23 2013-01-21 1.512 933,472 +793,769 0.15% 1,411,199
2012-12-27 2012-12-20 1.373 139,703 -4,763 0.02% 191,840
2012-12-11 2012-12-07 1.272 144,466 -2,986,159 0.02% 183,820
2012-11-29 2012-11-27 1.373 3,130,625 +555,638 0.52% 4,298,960
2012-08-13 2012-08-09 1.361 2,574,987 +47,626 0.43% 3,503,520
2012-06-19 2012-06-15 1.368 2,527,361 +107,069 0.42% 3,457,848
2011-07-11 2011-07-07 2.342 2,420,292 +349,665 0.42% 5,667,519
2011-07-07 2011-07-05 2.210 2,070,627 +136,826 0.36% 4,576,320
2011-07-06 2011-07-04 2.236 1,933,801 +79,054 0.33% 4,324,799
2011-07-04 2011-06-29 2.171 1,854,747 +106,420 0.32% 4,026,001
2011-06-21 2011-06-17 2.157 1,748,327 +976,023 0.30% 3,772,001
2011-05-16 2011-05-12 2.248 772,304 +17,652 0.13% 1,736,409
2011-05-04 2011-04-29 2.275 754,652 +14,856 0.13% 1,717,041
2011-05-03 2011-04-28 2.262 739,796 +37,138 0.13% 1,673,279
2011-04-29 2011-04-27 2.262 702,658 +332,760 0.12% 1,589,280
2011-04-28 2011-04-26 2.275 369,898 +325,332 0.07% 841,620
2011-03-31 2011-03-29 2.194 44,566 +22,283 0.01% 97,800
2011-03-18 2011-03-16 2.396 22,283 -41,595 0.00% 53,400
2011-03-17 2011-03-15 2.343 63,878 -132,213 0.01% 149,640
2011-03-16 2011-03-14 2.383 196,091 -151,524 0.03% 467,281
2011-03-15 2011-03-11 2.423 347,615 +28,225 0.06% 842,400
2011-03-01 2011-02-25 2.423 319,390 +22,283 0.06% 774,000
2011-02-28 2011-02-24 2.343 297,107 +37,138 0.05% 696,000
2011-02-15 2011-02-11 2.598 259,969 +37,139 0.05% 675,501
2011-02-14 2011-02-10 2.666 222,830 +37,138 0.04% 593,999
2011-01-04 2010-12-31 2.800 185,692 -74,277 0.03% 520,000
2011-01-03 2010-12-29 2.666 259,969 -74,276 0.05% 693,001
2010-12-14 2010-12-10 2.975 334,245 +37,138 0.06% 994,499
2010-12-07 2010-12-03 2.746 297,107 +74,277 0.05% 816,000
2010-12-06 2010-12-02 2.787 222,830 +98,045 0.04% 620,999
2010-12-03 2010-12-01 2.760 124,785 +124,785 0.02% 344,400
2010-08-20 2010-08-18 1.952 0 -37,138
2010-08-19 2010-08-17 1.939 37,138 -74,277 0.01% 71,999
2010-08-18 2010-08-16 1.993 111,415 -111,415 0.02% 222,000
2010-07-21 2010-07-19 1.818 222,830 -35,653 0.04% 405,000
2010-07-20 2010-07-16 1.844 258,483 +35,653 0.05% 476,760
2010-05-03 2010-04-29 2.033 222,830 +74,277 0.04% 453,000
2010-04-27 2010-04-23 2.225 148,553 +2,952 0.03% 330,569
2010-04-19 2010-04-15 2.294 145,601 +145,601 0.03% 334,000
2010-03-24 2010-03-22 2.239 0 -327,602
2010-02-09 2010-02-05 2.239 327,602 +36,400 0.06% 733,500
2010-01-28 2010-01-26 2.266 291,202 +72,801 0.05% 660,001
2010-01-25 2010-01-21 2.404 218,401 +72,800 0.04% 524,999
2010-01-21 2010-01-19 2.459 145,601 +145,601 0.03% 358,000
2009-10-20 2009-10-16 1.951 0 -36,400
2009-09-14 2009-09-10 1.937 36,400 +36,400 0.01% 70,500
2009-07-29 2009-07-27 2.074 0 -218,401
2009-07-28 2009-07-24 2.005 218,401 -364,002 0.04% 437,999
2009-07-21 2009-07-17 1.923 582,403 -145,601 0.11% 1,119,999
2009-07-09 2009-07-07 1.813 728,004 -582,404 0.13% 1,319,999
2009-06-12 2009-06-10 2.115 1,310,408 -728,004 0.24% 2,772,000
2009-06-09 2009-06-05 2.198 2,038,412 +728,004 0.37% 4,480,000
2009-06-05 2009-06-03 2.253 1,310,408 +182,001 0.24% 2,952,001
2009-06-04 2009-06-02 2.212 1,128,407 +145,601 0.20% 2,495,501
2009-06-03 2009-06-01 2.308 982,806 +218,401 0.18% 2,268,000
2009-05-21 2009-05-19 1.964 764,405 +364,003 0.14% 1,501,501
2009-05-20 2009-05-18 1.854 400,402 -551,828 0.07% 742,499
2009-05-19 2009-05-15 1.922 952,230 +551,828 0.17% 1,830,056
2009-05-18 2009-05-14 1.879 400,402 +14,058 0.07% 752,418
2009-05-11 2009-05-07 2.064 386,344 +161,562 0.07% 797,500
2009-05-08 2009-05-06 2.036 224,782 +224,782 0.04% 457,600
2009-04-16 2009-04-14 1.594 0 -140,489
2008-09-18 2008-09-16 1.637 140,489 +140,489 0.03% 230,001
2007-07-19 2007-07-17 5.215 0 -611,294
2007-07-18 2007-07-16 5.099 611,294 +611,294 0.12% 3,116,879
2007-06-26 2007-06-22 4.968 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top