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$)
2021-01-19 2021-01-15 2.020 0 +0
2021-01-18 2021-01-14 2.020 0 -634,000
2019-12-16 2019-12-12 2.020 634,000 -80,000 0.02% 1,280,680
2019-09-18 2019-09-16 2.020 714,000 -218,500 0.03% 1,442,280
2019-09-17 2019-09-13 2.020 932,500 -635,500 0.03% 1,883,650
2019-09-12 2019-09-10 2.020 1,568,000 +854,000 0.06% 3,167,360
2018-02-20 2018-02-13 2.050 714,000 +500 0.03% 1,463,700
2018-02-13 2018-02-09 2.040 713,500 +593,500 0.03% 1,455,540
2017-08-14 2017-08-10 2.440 120,000 -100,000 0.00% 292,800
2017-08-08 2017-08-04 2.500 220,000 -781,500 0.01% 550,000
2017-07-03 2017-06-29 2.450 1,001,500 -18,500 0.04% 2,453,675
2017-06-29 2017-06-27 2.400 1,020,000 +800,000 0.04% 2,448,000
2017-04-24 2017-04-20 2.850 220,000 -80,000 0.01% 627,000
2017-03-23 2017-03-21 2.720 300,000 -1,008,000 0.01% 816,000
2017-03-14 2017-03-10 2.710 1,308,000 -11,000 0.05% 3,544,680
2017-03-08 2017-03-06 2.720 1,319,000 +11,000 0.05% 3,587,680
2016-12-08 2016-12-06 2.770 1,308,000 +251,500 0.05% 3,623,160
2016-12-07 2016-12-05 2.830 1,056,500 +46,500 0.04% 2,989,895
2016-09-29 2016-09-27 2.800 1,010,000 -20,000 0.04% 2,828,000
2016-09-23 2016-09-21 2.870 1,030,000 +12,000 0.04% 2,956,100
2016-09-21 2016-09-19 2.850 1,018,000 +52,000 0.04% 2,901,300
2016-09-08 2016-09-06 2.880 966,000 +50,000 0.04% 2,782,080
2016-09-06 2016-09-02 2.940 916,000 +616,000 0.03% 2,693,040
2016-09-02 2016-08-31 2.910 300,000 +180,000 0.01% 873,000
2016-08-03 2016-07-29 2.680 120,000 -2,600 0.00% 321,600
2016-07-29 2016-07-27 2.880 122,600 +2,600 0.00% 353,088
2016-06-02 2016-05-31 3.210 120,000 -339,000 0.00% 385,200
2016-06-01 2016-05-30 3.260 459,000 -13,000 0.02% 1,496,340
2016-05-31 2016-05-27 3.210 472,000 -50,000 0.02% 1,515,120
2016-05-30 2016-05-26 3.220 522,000 -33,000 0.02% 1,680,840
2016-05-25 2016-05-23 3.230 555,000 -104,000 0.02% 1,792,650
2016-05-12 2016-05-10 3.280 659,000 -3,500 0.02% 2,161,520
2016-05-11 2016-05-09 3.160 662,500 -287,500 0.02% 2,093,500
2016-04-29 2016-04-27 3.410 950,000 -50,000 0.04% 3,239,500
2016-04-28 2016-04-26 3.370 1,000,000 -150,000 0.04% 3,370,000
2016-04-27 2016-04-25 3.370 1,150,000 -1,160,000 0.04% 3,875,500
2016-04-25 2016-04-21 3.540 2,310,000 -42,500 0.09% 8,177,400
2016-03-14 2016-03-10 3.010 2,352,500 +30,000 0.09% 7,081,025
2016-03-08 2016-03-04 3.120 2,322,500 +42,500 0.09% 7,246,200
2016-02-29 2016-02-25 3.020 2,280,000 -500 0.09% 6,885,600
2016-02-24 2016-02-22 2.980 2,280,500 +40,000 0.09% 6,795,890
2016-02-23 2016-02-19 3.110 2,240,500 +1,920,500 0.09% 6,967,955
2016-02-22 2016-02-18 2.880 320,000 +200,000 0.01% 921,600
2016-01-20 2016-01-18 3.040 120,000 -225,000 0.00% 364,800
2016-01-15 2016-01-13 3.140 345,000 -155,000 0.01% 1,083,300
2016-01-12 2016-01-08 3.330 500,000 -420,000 0.02% 1,665,000
2016-01-07 2016-01-05 3.440 920,000 -1,538,000 0.04% 3,164,800
2016-01-04 2015-12-29 3.640 2,458,000 -440,500 0.10% 8,947,120
2015-12-30 2015-12-28 3.720 2,898,500 -1,229,500 0.11% 10,782,420
2015-12-29 2015-12-24 3.790 4,128,000 -102,000 0.16% 15,645,120
2015-12-28 2015-12-22 3.840 4,230,000 +2,440,000 0.17% 16,243,200
2015-12-23 2015-12-21 3.870 1,790,000 -50,000 0.07% 6,927,300
2015-12-18 2015-12-16 3.990 1,840,000 -253,500 0.07% 7,341,600
2015-12-16 2015-12-14 4.000 2,093,500 +200,000 0.08% 8,374,000
2015-12-15 2015-12-11 4.000 1,893,500 -100,000 0.07% 7,574,000
2015-12-10 2015-12-08 3.980 1,993,500 -148,500 0.08% 7,934,130
2015-12-09 2015-12-07 3.970 2,142,000 -190,000 0.08% 8,503,740
2015-12-07 2015-12-03 4.050 2,332,000 -19,500 0.09% 9,444,600
2015-12-04 2015-12-02 4.080 2,351,500 -38,000 0.09% 9,594,120
2015-12-01 2015-11-27 4.090 2,389,500 -500 0.09% 9,773,055
2015-10-28 2015-10-26 3.590 2,390,000 -200,000 0.09% 8,580,100
2015-10-27 2015-10-23 3.600 2,590,000 -200,000 0.10% 9,324,000
2015-10-23 2015-10-20 3.600 2,790,000 +300,000 0.11% 10,044,000
2015-10-16 2015-10-14 3.260 2,490,000 +193,000 0.10% 8,117,400
2015-10-15 2015-10-13 3.360 2,297,000 +21,000 0.09% 7,717,920
2015-10-14 2015-10-12 3.300 2,276,000 +256,000 0.09% 7,510,800
2015-10-13 2015-10-09 3.170 2,020,000 +130,000 0.08% 6,403,400
2015-10-09 2015-10-07 3.150 1,890,000 +100,000 0.07% 5,953,500
2015-09-14 2015-09-10 2.690 1,790,000 +40,000 0.07% 4,815,100
2015-07-08 2015-07-06 3.570 1,750,000 -200,000 0.07% 6,247,500
2015-07-02 2015-06-29 4.430 1,950,000 +1,670,000 0.08% 8,638,500
2015-06-29 2015-06-25 4.370 280,000 +40,000 0.01% 1,223,600
2015-06-23 2015-06-19 4.500 240,000 -180,000 0.01% 1,080,000
2015-05-28 2015-05-26 3.980 420,000 -100,000 0.02% 1,671,600
2015-05-11 2015-05-07 2.830 520,000 -51,000 0.02% 1,471,600
2015-05-05 2015-04-30 3.030 571,000 +50,000 0.02% 1,730,130
2015-04-29 2015-04-27 3.030 521,000 +150,000 0.02% 1,578,630
2015-04-28 2015-04-24 2.890 371,000 +230,000 0.01% 1,072,190
2015-04-27 2015-04-23 2.940 141,000 -300,000 0.01% 414,540
2015-04-17 2015-04-15 2.910 441,000 -66,000 0.02% 1,283,310
2015-04-13 2015-04-09 3.030 507,000 +50,000 0.02% 1,536,210
2015-04-09 2015-04-02 2.610 457,000 +116,000 0.02% 1,192,770
2015-02-11 2015-02-09 2.490 341,000 +300,000 0.01% 849,090
2015-01-21 2015-01-19 2.690 41,000 -56,000 0.00% 110,290
2014-12-30 2014-12-24 2.810 97,000 +57,000 0.00% 272,570
2014-12-29 2014-12-22 2.700 40,000 -344,000 0.00% 108,000
2014-12-23 2014-12-19 2.740 384,000 +144,000 0.02% 1,052,160
2014-12-22 2014-12-18 2.760 240,000 +200,000 0.01% 662,400
2014-12-19 2014-12-17 2.830 40,000 -300,000 0.00% 113,200
2014-12-18 2014-12-16 2.850 340,000 +300,000 0.01% 969,000
2014-12-17 2014-12-15 2.870 40,000 -100,000 0.00% 114,800
2014-12-16 2014-12-12 2.960 140,000 +100,000 0.01% 414,400
2014-11-20 2014-11-18 3.190 40,000 -1,001,000 0.00% 127,600
2014-09-25 2014-09-23 3.410 1,041,000 +1,000,000 0.05% 3,549,810
2014-09-12 2014-09-10 3.270 41,000 -100,000 0.00% 134,070
2014-06-13 2014-06-11 4.580 141,000 +100,000 0.01% 645,780
2014-05-29 2014-05-27 4.540 41,000 -57,000 0.00% 186,140
2014-05-26 2014-05-22 4.600 98,000 +57,000 0.00% 450,800
2014-05-15 2014-05-13 4.420 41,000 -5,031,500 0.00% 181,220
2014-05-14 2014-05-12 5.190 5,072,500 -639,500 0.25% 26,326,275
2014-02-11 2014-02-07 4.460 5,712,000 -246,500 0.29% 25,475,520
2014-02-04 2014-01-28 4.250 5,958,500 -123,500 0.30% 25,323,625
2013-12-16 2013-12-12 4.590 6,082,000 -688,500 0.30% 27,916,380
2013-12-11 2013-12-09 5.230 6,770,500 +500,000 0.34% 35,409,715
2013-12-09 2013-12-05 5.370 6,270,500 +139,500 0.33% 33,672,585
2013-10-29 2013-10-25 5.330 6,131,000 -100,000 0.32% 32,678,230
2013-10-08 2013-10-04 5.410 6,231,000 +688,500 0.42% 33,709,710
2013-10-02 2013-09-27 4.810 5,542,500 +470,000 0.38% 26,659,425
2013-08-30 2013-08-28 3.930 5,072,500 +1,154,000 0.34% 19,934,925
2013-08-29 2013-08-27 3.610 3,918,500 +23,000 0.27% 14,145,785
2013-08-28 2013-08-26 3.750 3,895,500 -11,000 0.26% 14,608,125
2013-08-27 2013-08-23 3.700 3,906,500 +2,166,500 0.26% 14,454,050
2013-08-26 2013-08-22 3.610 1,740,000 +1,000,000 0.12% 6,281,400
2013-08-23 2013-08-21 3.590 740,000 +700,000 0.05% 2,656,600
2013-04-09 2013-04-05 3.070 40,000 -200,000 0.00% 122,800
2013-03-28 2013-03-26 3.970 240,000 +200,000 0.02% 952,800
2013-03-25 2013-03-21 3.980 40,000 -200,000 0.00% 159,200
2013-03-22 2013-03-20 3.550 240,000 +200,000 0.02% 852,000
2013-03-21 2013-03-19 3.510 40,000 -104,000 0.00% 140,400
2013-03-20 2013-03-18 3.570 144,000 +104,000 0.01% 514,080
2013-02-27 2013-02-25 3.060 40,000 -41,541,000 0.00% 122,400
2013-01-23 2013-01-21 2.840 41,581,000 +11,541,000 2.81% 118,090,040
2013-01-21 2013-01-17 2.780 30,040,000 +30,000,000 2.03% 83,511,200
2012-03-02 2012-02-29 2.950 40,000 -800,000 0.00% 118,000
2012-01-31 2012-01-27 2.800 840,000 -200,000 0.06% 2,352,000
2012-01-26 2012-01-19 2.730 1,040,000 -500,000 0.07% 2,839,200
2012-01-20 2012-01-18 2.710 1,540,000 -500,000 0.10% 4,173,400
2011-07-20 2011-07-18 4.060 2,040,000 -500,000 0.14% 8,282,400
2011-06-13 2011-06-09 4.391 2,540,000 +23,922 0.17% 11,154,048
2011-04-14 2011-04-12 5.219 2,516,078 -86,676 0.17% 13,131,798
2011-03-09 2011-03-07 5.179 2,602,754 -104,011 0.18% 13,479,073
2011-02-25 2011-02-23 4.876 2,706,765 -1,486 0.18% 13,197,973
2010-11-26 2010-11-24 5.623 2,708,251 -5,944 0.18% 15,228,378
2010-11-08 2010-11-04 5.441 2,714,195 -49,529 0.19% 14,768,601
2010-10-29 2010-10-27 5.371 2,763,724 +495,291 0.19% 14,842,800
2010-10-15 2010-10-13 5.613 2,268,433 +495,291 0.15% 12,732,400
2010-10-14 2010-10-12 5.593 1,773,142 +258,542 0.12% 9,916,601
2010-10-13 2010-10-11 5.633 1,514,600 +236,749 0.10% 8,531,820
2010-10-04 2010-09-29 5.512 1,277,851 -49,529 0.09% 7,043,401
2010-09-20 2010-09-16 5.461 1,327,380 -89,152 0.09% 7,249,400
2010-09-17 2010-09-15 5.441 1,416,532 +990,582 0.10% 7,707,698
2010-09-14 2010-09-10 5.633 425,950 +71,322 0.03% 2,399,398
2010-09-13 2010-09-09 5.986 354,628 +186,229 0.02% 2,122,938
2010-09-08 2010-09-06 5.976 168,399 +128,776 0.01% 1,006,400
2010-09-07 2010-09-03 5.784 39,623 -49,529 0.00% 229,198
2010-08-05 2010-08-03 5.926 89,152 -588,901 0.01% 528,298
2010-06-01 2010-05-28 5.366 678,053 +5,835 0.05% 3,638,627
2010-05-10 2010-05-06 5.814 672,218 -549,952 0.05% 3,908,495
2010-05-07 2010-05-05 5.977 1,222,170 -196,411 0.08% 7,305,215
2010-05-03 2010-04-29 6.008 1,418,581 -19,642 0.10% 8,522,547
2010-04-29 2010-04-27 6.069 1,438,223 -58,923 0.10% 8,728,422
2010-04-20 2010-04-16 5.998 1,497,146 +29,462 0.10% 8,979,305
2010-04-15 2010-04-13 6.028 1,467,684 -137,488 0.10% 8,847,438
2010-04-13 2010-04-09 6.273 1,605,172 -19,641 0.11% 10,068,518
2010-04-09 2010-04-07 5.926 1,624,813 -98,206 0.11% 9,629,187
2010-04-07 2010-03-31 5.672 1,723,019 +392,823 0.12% 9,772,564
2010-03-31 2010-03-29 6.018 1,330,196 -58,924 0.09% 8,005,093
2010-03-30 2010-03-26 5.998 1,389,120 -29,461 0.10% 8,331,407
2010-03-29 2010-03-25 5.875 1,418,581 -29,462 0.10% 8,334,762
2010-03-25 2010-03-23 5.488 1,448,043 -392,823 0.10% 7,947,554
2010-03-17 2010-03-15 5.376 1,840,866 +49,103 0.13% 9,897,360
2010-03-10 2010-03-08 5.448 1,791,763 +520,490 0.12% 9,761,074
2010-03-01 2010-02-25 5.214 1,271,273 -80,529 0.09% 6,627,841
2010-02-26 2010-02-24 5.142 1,351,802 -143,380 0.09% 6,951,327
2010-02-24 2010-02-22 5.122 1,495,182 -29,462 0.10% 7,658,175
2010-02-23 2010-02-19 5.102 1,524,644 -225,873 0.11% 7,778,027
2010-02-05 2010-02-03 5.295 1,750,517 -9,820 0.12% 9,269,001
2010-02-04 2010-02-02 5.183 1,760,337 -76,601 0.12% 9,123,823
2010-01-29 2010-01-27 5.122 1,836,938 -49,103 0.13% 9,408,616
2010-01-28 2010-01-26 5.224 1,886,041 -9,820 0.13% 9,852,167
2010-01-27 2010-01-25 5.458 1,895,861 -734,088 0.13% 10,347,479
2010-01-25 2010-01-21 5.539 2,629,949 +19,641 0.18% 14,568,321
2010-01-22 2010-01-20 5.753 2,610,308 +324,079 0.18% 15,017,702
2010-01-19 2010-01-15 5.682 2,286,229 +174,806 0.16% 12,990,241
2010-01-15 2010-01-13 5.702 2,111,423 +98,206 0.15% 12,040,002
2010-01-12 2010-01-08 5.906 2,013,217 +9,821 0.14% 11,890,000
2010-01-08 2010-01-06 5.926 2,003,396 +88,385 0.14% 11,872,797
2010-01-07 2010-01-05 6.089 1,915,011 +1,349,837 0.13% 11,660,998
2010-01-06 2010-01-04 5.712 565,174 +496,430 0.04% 3,228,556
2009-11-13 2009-11-11 5.142 68,744 -98,206 0.00% 353,500
2009-11-12 2009-11-10 5.112 166,950 -245,514 0.01% 853,402
2009-11-11 2009-11-09 5.102 412,464 -1,379,790 0.03% 2,104,200
2009-11-05 2009-11-03 5.091 1,792,254 -98,206 0.12% 9,124,999
2009-10-28 2009-10-23 5.397 1,890,460 -98,206 0.13% 10,202,501
2009-10-23 2009-10-21 5.438 1,988,666 +98,206 0.14% 10,813,502
2009-10-22 2009-10-20 5.499 1,890,460 +1,821,716 0.13% 10,395,001
2009-09-14 2009-09-10 5.600 68,744 +29,462 0.00% 385,000
2009-06-30 2009-06-26 5.723 39,282 -42,229 0.00% 224,798
2009-06-29 2009-06-25 5.702 81,511 +42,229 0.01% 464,801
2009-06-05 2009-06-03 6.079 39,282 -15,222 0.00% 238,798
2009-05-27 2009-05-25 5.702 54,504 +15,222 0.00% 310,799
2009-05-19 2009-05-15 5.679 39,282 +119 0.00% 223,077
2009-03-30 2009-03-26 5.240 39,163 -68,535 0.00% 205,201
2009-03-27 2009-03-25 5.424 107,698 -127,279 0.01% 584,102
2009-03-25 2009-03-23 4.698 234,977 +195,814 0.02% 1,104,002
2009-03-24 2009-03-20 4.423 39,163 -19,581 0.00% 173,201
2009-03-23 2009-03-19 4.903 58,744 +19,581 0.00% 287,999
2008-09-09 2008-09-05 9.805 39,163 -48,953 0.00% 384,002
2008-09-08 2008-09-04 10.316 88,116 -391,628 0.01% 908,998
2008-09-05 2008-09-03 11.174 479,744 -117,488 0.03% 5,360,600
2008-08-27 2008-08-25 4.137 597,232 +39,162 0.04% 2,470,499
2008-08-21 2008-08-19 3.994 558,070 +48,954 0.04% 2,228,702
2008-08-20 2008-08-18 3.963 509,116 +186,023 0.04% 2,017,600
2008-08-19 2008-08-15 3.738 323,093 +215,395 0.02% 1,207,800
2008-05-07 2008-05-05 6.788 107,698 +2,037 0.01% 731,026
2008-04-01 2008-03-28 6.017 105,661 -76,845 0.01% 635,799
2008-03-07 2008-03-05 6.350 182,506 -384,222 0.01% 1,159,003
2008-02-18 2008-02-14 5.622 566,728 -192,111 0.04% 3,186,002
2008-01-24 2008-01-22 5.830 758,839 +28,817 0.05% 4,424,001
2008-01-23 2008-01-21 6.819 730,022 +9,605 0.05% 4,977,999
2008-01-22 2008-01-18 7.392 720,417 +9,606 0.05% 5,325,003
2008-01-21 2008-01-17 7.693 710,811 +9,606 0.05% 5,468,600
2007-11-20 2007-11-16 9.213 701,205 +134,477 0.05% 6,460,496
2007-11-14 2007-11-12 9.265 566,728 +249,745 0.04% 5,251,003
2007-10-29 2007-10-25 10.275 316,983 +48,027 0.02% 3,257,097
2007-09-27 2007-09-24 10.702 268,956 -48,027 0.02% 2,878,405
2007-09-18 2007-09-14 11.119 316,983 +192,111 0.02% 3,524,397
2007-08-29 2007-08-27 10.806 124,872 -19,211 0.01% 1,349,398
2007-07-27 2007-07-25 11.431 144,083 -105,661 0.01% 1,646,996
2007-07-26 2007-07-24 11.014 249,744 +48,027 0.02% 2,750,795
2007-06-26 2007-06-22 9.994 201,717 0.01% 2,016,004

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