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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -100,000
2016-08-19 2016-08-17 0.250 100,000 -50,000 0.00% 25,000
2016-08-09 2016-08-05 0.300 150,000 -4,492,000 0.00% 45,000
2016-08-08 2016-08-04 0.290 4,642,000 -800,000 0.07% 1,346,180
2016-08-03 2016-07-29 0.135 5,442,000 +100,000 0.08% 734,670
2016-08-01 2016-07-28 0.310 5,342,000 -89,957,200 0.08% 1,656,020
2016-07-29 2016-07-27 2.270 95,299,200 -1,512,000 1.46% 216,329,184
2016-07-21 2016-07-19 2.340 96,811,200 -500,000 1.48% 226,538,208
2016-05-24 2016-05-20 2.320 97,311,200 -1,940,000 1.49% 225,761,984
2016-05-06 2016-05-04 2.740 99,251,200 -100,000 1.52% 271,948,288
2016-03-31 2016-03-29 2.240 99,351,200 -300,000 1.52% 222,546,688
2016-03-18 2016-03-16 2.180 99,651,200 -500,000 1.52% 217,239,616
2016-03-14 2016-03-10 2.220 100,151,200 -500,000 1.53% 222,335,664
2016-03-11 2016-03-09 2.160 100,651,200 -1,400,000 1.54% 217,406,592
2016-03-08 2016-03-04 2.210 102,051,200 +570,000 1.56% 225,533,152
2016-03-07 2016-03-03 2.270 101,481,200 +1,000,000 1.55% 230,362,324
2016-03-04 2016-03-02 2.270 100,481,200 +1,018,000 1.54% 228,092,324
2016-03-03 2016-03-01 2.280 99,463,200 +1,292,000 1.52% 226,776,096
2016-03-02 2016-02-29 2.320 98,171,200 +696,000 1.50% 227,757,184
2016-03-01 2016-02-26 2.180 97,475,200 +1,896,000 1.49% 212,495,936
2016-02-29 2016-02-25 2.090 95,579,200 +934,000 1.46% 199,760,528
2016-02-18 2016-02-16 2.070 94,645,200 +2,942,000 1.45% 195,915,564
2016-02-17 2016-02-15 2.100 91,703,200 +2,836,000 1.40% 192,576,720
2016-02-11 2016-02-04 2.130 88,867,200 +856,000 1.36% 189,287,136
2016-02-04 2016-02-02 2.130 88,011,200 +1,000,000 1.35% 187,463,856
2016-02-03 2016-02-01 2.110 87,011,200 +1,200,000 1.33% 183,593,632
2016-02-02 2016-01-29 2.050 85,811,200 +10,500,000 1.31% 175,912,960
2016-02-01 2016-01-28 2.000 75,311,200 +4,464,000 1.15% 150,622,400
2016-01-29 2016-01-27 1.930 70,847,200 +3,238,000 1.08% 136,735,096
2016-01-27 2016-01-25 1.900 67,609,200 +1,650,000 1.03% 128,457,480
2016-01-26 2016-01-22 1.860 65,959,200 +1,800,000 1.01% 122,684,112
2016-01-25 2016-01-21 1.840 64,159,200 +1,100,000 0.98% 118,052,928
2016-01-22 2016-01-20 1.840 63,059,200 +900,000 0.96% 116,028,928
2016-01-19 2016-01-15 1.740 62,159,200 +500,000 0.95% 108,157,008
2016-01-08 2016-01-06 1.770 61,659,200 -20,000 0.94% 109,136,784
2016-01-06 2016-01-04 1.760 61,679,200 +3,000,000 0.94% 108,555,392
2015-12-22 2015-12-18 1.840 58,679,200 +2,900,000 0.90% 107,969,728
2015-12-14 2015-12-10 1.920 55,779,200 +1,200,000 0.86% 107,096,064
2015-12-08 2015-12-04 1.980 54,579,200 +500,000 0.84% 108,066,816
2015-11-26 2015-11-24 2.050 54,079,200 +1,000,000 0.83% 110,862,360
2015-11-25 2015-11-23 2.060 53,079,200 +1,000,000 0.81% 109,343,152
2015-11-24 2015-11-20 2.000 52,079,200 +1,000,000 0.80% 104,158,400
2015-11-17 2015-11-13 1.980 51,079,200 +100,000 0.78% 101,136,816
2015-11-11 2015-11-09 1.880 50,979,200 +1,000,000 0.78% 95,840,896
2015-11-02 2015-10-29 1.810 49,979,200 +1,500,000 0.77% 90,462,352
2015-10-14 2015-10-12 1.870 48,479,200 -1,100,000 0.75% 90,656,104
2015-08-31 2015-08-27 1.890 49,579,200 -4,200,000 0.76% 93,704,688
2015-08-28 2015-08-26 1.950 53,779,200 -5,000,000 0.83% 104,869,440
2015-08-27 2015-08-25 1.900 58,779,200 -1,000,000 0.91% 111,680,480
2015-08-18 2015-08-14 33.360 59,779,200 +56,043,000 0.92% 1,994,234,112
2015-07-09 2015-07-07 31.680 3,736,200 -125,000 0.92% 118,362,816
2015-06-11 2015-06-09 31.400 3,861,200 +2,000 0.96% 121,241,680
2015-06-05 2015-06-03 31.680 3,859,200 +25,000 0.96% 122,259,456
2015-05-26 2015-05-21 30.880 3,834,200 -2,426,000 0.96% 118,400,096
2015-04-30 2015-04-28 25.320 6,260,200 +15,000 1.56% 158,508,264
2015-04-14 2015-04-10 25.800 6,245,200 -2,500 1.57% 161,126,160
2015-03-20 2015-03-18 24.000 6,247,700 +250,000 1.58% 149,944,800
2015-03-12 2015-03-10 24.200 5,997,700 +500,000 1.52% 145,144,340
2015-01-19 2015-01-15 23.640 5,497,700 -240,000 1.42% 129,965,628
2015-01-16 2015-01-14 23.640 5,737,700 +875,000 1.48% 135,639,228
2015-01-15 2015-01-13 23.560 4,862,700 +662,000 1.26% 114,565,212
2015-01-05 2014-12-31 24.400 4,200,700 +3,000 1.09% 102,497,080
2015-01-02 2014-12-29 23.480 4,197,700 -216,600 1.09% 98,561,996
2014-12-30 2014-12-24 23.640 4,414,300 +10,000 1.14% 104,354,052
2014-12-29 2014-12-22 22.720 4,404,300 +8,000 1.14% 100,065,696
2014-12-23 2014-12-19 21.920 4,396,300 +11,000 1.14% 96,366,896
2014-12-22 2014-12-18 21.720 4,385,300 +14,500 1.14% 95,248,716
2014-12-19 2014-12-17 21.280 4,370,800 +5,000 1.13% 93,010,624
2014-12-18 2014-12-16 21.160 4,365,800 +25,500 1.13% 92,380,328
2014-12-10 2014-12-08 20.440 4,340,300 +240,000 1.13% 88,715,732
2014-12-05 2014-12-03 20.120 4,100,300 -50,000 1.06% 82,498,036
2014-12-04 2014-12-02 20.080 4,150,300 -106,000 1.08% 83,338,024
2014-12-03 2014-12-01 20.560 4,256,300 -250,000 1.11% 87,509,528
2014-11-28 2014-11-26 21.040 4,506,300 +12,500 1.18% 94,812,552
2014-11-24 2014-11-20 21.040 4,493,800 +697,300 1.17% 94,549,552
2014-11-20 2014-11-18 20.800 3,796,500 +3,000 1.19% 78,967,200
2014-11-19 2014-11-17 20.760 3,793,500 +12,000 1.19% 78,753,060
2014-11-17 2014-11-13 20.640 3,781,500 +4,000 1.19% 78,050,160
2014-11-14 2014-11-12 20.800 3,777,500 +11,000 1.18% 78,572,000
2014-11-13 2014-11-11 20.840 3,766,500 +280,000 1.18% 78,493,860
2014-11-11 2014-11-07 29.040 3,486,500 +581,083 1.09% 101,247,960
2014-11-04 2014-10-31 28.896 2,905,417 +1,062,500 1.09% 83,954,930
2014-11-03 2014-10-30 28.080 1,842,917 +158,334 0.69% 51,749,109
2014-10-31 2014-10-29 27.504 1,684,583 +19,166 0.63% 46,332,771
2014-10-21 2014-10-17 24.672 1,665,417 -41,666 0.63% 41,089,168
2014-10-14 2014-10-10 25.056 1,707,083 +40,000 0.64% 42,772,672
2014-10-08 2014-10-06 25.632 1,667,083 -74,584 0.65% 42,730,671
2014-10-06 2014-09-30 24.432 1,741,667 +104,167 0.68% 42,552,408
2014-10-03 2014-09-29 24.816 1,637,500 -10,833 0.64% 40,636,200
2014-09-30 2014-09-26 25.056 1,648,333 +729,166 0.64% 41,300,632
2014-09-26 2014-09-24 24.528 919,167 -833,333 0.36% 22,545,328
2014-09-25 2014-09-23 24.288 1,752,500 -208,333 0.68% 42,564,720
2014-09-24 2014-09-22 24.240 1,960,833 -517,084 0.76% 47,530,592
2014-09-23 2014-09-19 23.808 2,477,917 -684,583 0.97% 58,994,248
2014-09-22 2014-09-18 23.088 3,162,500 -380,833 1.23% 73,015,800
2014-09-19 2014-09-17 22.992 3,543,333 -125,000 1.38% 81,468,312
2014-09-04 2014-09-02 20.880 3,668,333 -116,667 1.43% 76,594,793
2014-08-14 2014-08-12 21.072 3,785,000 -833,333 1.48% 79,757,520
2014-07-31 2014-07-29 22.032 4,618,333 -208,334 1.80% 101,751,113
2014-07-30 2014-07-28 22.032 4,826,667 +18,750 1.88% 106,341,127
2014-07-29 2014-07-25 22.032 4,807,917 +208,334 1.88% 105,928,027
2014-07-23 2014-07-21 21.936 4,599,583 -229,167 1.79% 100,896,453
2014-07-22 2014-07-18 22.176 4,828,750 -6,667 1.88% 107,082,360
2014-07-18 2014-07-16 22.368 4,835,417 +306,250 1.89% 108,158,607
2014-07-17 2014-07-15 22.320 4,529,167 -208,333 1.77% 101,091,007
2014-07-16 2014-07-14 22.176 4,737,500 -416,667 1.85% 105,058,800
2014-07-14 2014-07-10 22.080 5,154,167 -198,333 2.01% 113,804,007
2014-07-11 2014-07-09 21.984 5,352,500 -189,583 2.09% 117,669,360
2014-07-10 2014-07-08 21.936 5,542,083 -416,667 2.16% 121,571,133
2014-07-09 2014-07-07 22.272 5,958,750 -416,667 2.32% 132,713,280
2014-07-04 2014-07-02 22.080 6,375,417 -416,666 2.49% 140,769,207
2014-07-02 2014-06-27 22.032 6,792,083 -208,334 2.65% 149,643,173
2014-06-27 2014-06-25 21.840 7,000,417 -302,083 2.73% 152,889,107
2014-05-02 2014-04-29 18.288 7,302,500 +145,833 2.90% 133,548,120
2014-04-11 2014-04-09 18.624 7,156,667 +52,084 2.84% 133,285,766
2014-04-10 2014-04-08 18.624 7,104,583 -138,334 2.82% 132,315,754
2014-04-04 2014-04-02 18.672 7,242,917 -195,000 2.87% 135,239,746
2014-04-03 2014-04-01 18.768 7,437,917 -556,250 2.95% 139,594,826
2014-04-01 2014-03-28 18.624 7,994,167 -104,166 3.17% 148,883,366
2014-03-26 2014-03-24 18.672 8,098,333 -291,667 3.21% 151,212,074
2014-02-26 2014-02-24 19.248 8,390,000 -83,333 3.42% 161,490,720
2014-02-13 2014-02-11 19.200 8,473,333 -291,667 3.53% 162,687,994
2014-02-10 2014-02-06 18.192 8,765,000 -145,833 3.65% 159,452,880
2014-02-07 2014-02-05 18.048 8,910,833 -125,000 3.71% 160,822,714
2014-02-04 2014-01-28 18.144 9,035,833 -3,604,167 3.76% 163,946,154
2014-01-28 2014-01-24 18.096 12,640,000 -320,833 5.26% 228,733,440
2014-01-20 2014-01-16 17.952 12,960,833 -834 5.39% 232,672,874
2013-12-30 2013-12-24 18.240 12,961,667 -208,333 5.43% 236,420,806
2013-12-23 2013-12-19 18.240 13,170,000 -218,750 5.52% 240,220,800
2013-11-29 2013-11-27 18.048 13,388,750 -156,250 5.63% 241,640,160
2013-11-20 2013-11-18 18.144 13,545,000 -675,000 5.71% 245,760,480
2013-11-19 2013-11-15 18.096 14,220,000 -52,083 5.99% 257,325,120
2013-11-18 2013-11-14 18.096 14,272,083 -20,834 6.01% 258,267,614
2013-11-15 2013-11-13 18.096 14,292,917 -83,333 6.02% 258,644,626
2013-11-14 2013-11-12 18.144 14,376,250 -93,750 6.06% 260,842,680
2013-11-13 2013-11-11 18.288 14,470,000 -833,333 6.10% 264,627,360
2013-11-12 2013-11-08 18.288 15,303,333 -2,916,667 6.46% 279,867,354
2013-11-11 2013-11-07 18.288 18,220,000 -666,667 7.70% 333,207,360
2013-11-08 2013-11-06 18.336 18,886,667 -31,250 7.98% 346,305,926
2013-11-07 2013-11-05 18.384 18,917,917 -62,500 7.99% 347,786,986
2013-11-06 2013-11-04 18.336 18,980,417 -31,250 8.02% 348,024,926
2013-11-05 2013-11-01 18.192 19,011,667 -75,000 8.04% 345,860,246
2013-11-04 2013-10-31 18.000 19,086,667 -20,833 8.08% 343,560,006
2013-10-30 2013-10-28 17.520 19,107,500 -18,750 8.10% 334,763,400
2013-10-25 2013-10-23 16.848 19,126,250 +31,250 8.12% 322,239,060
2013-10-24 2013-10-22 16.848 19,095,000 +10,417 8.11% 321,712,560
2013-10-22 2013-10-18 16.464 19,084,583 +41,666 8.10% 314,208,575
2013-10-18 2013-10-16 16.464 19,042,917 -14,583 8.09% 313,522,585
2013-10-15 2013-10-10 16.320 19,057,500 +258,333 8.09% 311,018,400
2013-10-09 2013-10-07 16.368 18,799,167 +163,750 7.98% 307,704,765
2013-10-03 2013-09-30 16.464 18,635,417 -416 7.91% 306,813,505
2013-10-02 2013-09-27 16.368 18,635,833 +318,750 7.91% 305,031,315
2013-09-27 2013-09-25 16.512 18,317,083 +365,833 7.78% 302,451,674
2013-09-26 2013-09-24 16.416 17,951,250 +187,500 7.62% 294,687,720
2013-09-23 2013-09-18 16.464 17,763,750 +52,083 7.54% 292,462,380
2013-09-18 2013-09-16 16.464 17,711,667 +40,834 7.52% 291,604,885
2013-09-17 2013-09-13 16.800 17,670,833 +33,333 7.50% 296,869,994
2013-09-13 2013-09-11 17.184 17,637,500 -77,083 7.49% 303,082,800
2013-09-12 2013-09-10 16.992 17,714,583 +83,333 7.52% 301,006,194
2013-09-11 2013-09-09 16.944 17,631,250 +129,167 7.49% 298,743,900
2013-09-05 2013-09-03 16.944 17,502,083 +291,666 7.44% 296,555,294
2013-09-04 2013-09-02 16.992 17,210,417 +137,500 7.31% 292,439,406
2013-09-03 2013-08-30 16.944 17,072,917 +143,750 7.27% 289,283,506
2013-08-30 2013-08-28 16.560 16,929,167 +483,334 7.21% 280,347,006
2013-08-29 2013-08-27 16.704 16,445,833 -727,500 7.02% 274,711,194
2013-08-28 2013-08-26 17.184 17,173,333 +66,666 7.33% 295,106,554
2013-08-26 2013-08-22 16.944 17,106,667 +412,500 7.31% 289,855,366
2013-08-23 2013-08-21 17.040 16,694,167 +208,334 7.13% 284,468,606
2013-07-25 2013-07-23 15.600 16,485,833 +10,000 7.18% 257,178,995
2013-07-23 2013-07-19 15.216 16,475,833 +837,500 7.20% 250,696,275
2013-07-22 2013-07-18 15.216 15,638,333 +438,333 6.86% 237,952,875
2013-07-19 2013-07-17 15.024 15,200,000 +1,146,667 6.67% 228,364,800
2013-07-18 2013-07-16 14.880 14,053,333 +1,314,166 6.17% 209,113,595
2013-07-17 2013-07-15 14.832 12,739,167 +70,834 5.59% 188,947,325
2013-07-16 2013-07-12 14.928 12,668,333 +759,583 5.56% 189,112,875
2013-07-15 2013-07-11 14.736 11,908,750 +35,000 5.23% 175,487,340
2013-07-12 2013-07-10 14.592 11,873,750 -60,417 5.21% 173,261,760
2013-07-11 2013-07-09 14.544 11,934,167 +37,500 5.24% 173,570,525
2013-07-09 2013-07-05 14.640 11,896,667 +183,750 5.22% 174,167,205
2013-07-08 2013-07-04 14.544 11,712,917 +87,917 5.14% 170,352,665
2013-07-05 2013-07-03 14.448 11,625,000 +20,833 5.11% 167,958,000
2013-07-04 2013-07-02 14.256 11,604,167 -22,916 5.10% 165,429,005
2013-07-03 2013-06-28 14.160 11,627,083 +172,916 5.11% 164,639,495
2013-07-02 2013-06-27 14.112 11,454,167 +137,500 5.03% 161,641,205
2013-06-28 2013-06-26 14.112 11,316,667 +195,834 4.97% 159,700,805
2013-06-27 2013-06-25 14.016 11,120,833 +333,333 4.89% 155,869,595
2013-06-25 2013-06-21 14.016 10,787,500 +33,333 4.74% 151,197,600
2013-06-24 2013-06-20 13.968 10,754,167 +41,667 4.74% 150,214,205
2013-06-21 2013-06-19 13.920 10,712,500 +100,000 4.72% 149,118,000
2013-06-20 2013-06-18 14.016 10,612,500 +251,667 4.67% 148,744,800
2013-06-19 2013-06-17 13.968 10,360,833 +1,187,500 4.56% 144,720,115
2013-06-18 2013-06-14 14.016 9,173,333 +191,666 4.04% 128,573,435
2013-06-17 2013-06-13 13.920 8,981,667 -358,333 3.97% 125,024,805
2013-04-29 2013-04-25 14.064 9,340,000 -666,667 4.15% 131,357,760
2013-04-26 2013-04-24 14.016 10,006,667 -208,333 4.44% 140,253,445
2013-03-28 2013-03-26 14.256 10,215,000 -41,667 4.55% 145,625,040
2013-03-18 2013-03-14 14.400 10,256,667 +1,940,000 4.57% 147,696,005
2013-03-15 2013-03-13 14.160 8,316,667 +900,000 3.71% 117,764,005
2013-03-14 2013-03-12 14.016 7,416,667 +520,834 3.31% 103,952,005
2013-03-13 2013-03-11 14.064 6,895,833 +239,583 3.07% 96,982,995
2013-03-12 2013-03-08 14.112 6,656,250 +2,052,083 2.97% 93,933,000
2013-03-11 2013-03-07 14.064 4,604,167 +520,834 2.05% 64,753,005
2013-03-07 2013-03-05 14.160 4,083,333 +1,729,166 1.82% 57,819,995
2013-03-04 2013-02-28 14.112 2,354,167 +145,834 1.05% 33,222,005
2013-02-27 2013-02-25 14.208 2,208,333 +208,333 0.99% 31,375,995
2013-02-26 2013-02-22 14.160 2,000,000 +541,667 0.89% 28,320,000
2013-02-25 2013-02-21 14.208 1,458,333 +416,666 0.65% 20,719,995
2013-02-21 2013-02-19 14.208 1,041,667 +1,041,667 0.46% 14,800,005
2011-07-14 2011-07-12 10.992 0 -20,833
2011-06-24 2011-06-22 8.928 20,833 -2,291,667 0.01% 185,997
2011-06-23 2011-06-21 8.832 2,312,500 -937,500 1.39% 20,424,000
2011-06-02 2011-05-31 9.168 3,250,000 +3,229,167 1.95% 29,796,000
2011-02-24 2011-02-22 8.928 20,833 -937,500 0.01% 185,997
2011-01-28 2011-01-26 9.600 958,333 +20,833 0.61% 9,199,997
2011-01-27 2011-01-25 9.552 937,500 +937,500 0.60% 8,955,000
2010-11-05 2010-11-03 6.960 0 -1,270,833
2010-11-04 2010-11-02 6.816 1,270,833 -41,667 0.81% 8,661,998
2010-10-29 2010-10-27 7.056 1,312,500 -62,500 0.84% 9,261,000
2010-03-02 2010-02-26 3.648 1,375,000 +1,375,000 0.88% 5,016,000
2007-09-10 2007-09-06 6.866 0

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