History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 +0
2017-11-01 2017-10-30 16.240 0 +0
2017-10-31 2017-10-27 16.240 0 +0
2017-10-30 2017-10-26 16.240 0 +0
2017-10-27 2017-10-25 16.240 0 +0
2017-10-26 2017-10-24 16.240 0 +0
2017-10-25 2017-10-23 16.240 0 +0
2017-10-24 2017-10-20 16.240 0 +0
2017-10-23 2017-10-19 16.240 0 +0
2017-10-20 2017-10-18 16.240 0 +0
2017-10-19 2017-10-17 16.240 0 +0
2017-10-18 2017-10-16 16.060 0 +0
2017-10-17 2017-10-13 15.980 0 +0
2017-10-16 2017-10-12 15.940 0 +0
2017-10-13 2017-10-11 16.040 0 +0
2017-10-12 2017-10-10 16.000 0 +0
2017-10-11 2017-10-09 15.860 0 +0
2017-10-10 2017-10-06 15.820 0 +0
2017-10-09 2017-10-04 15.720 0 +0
2017-10-06 2017-10-03 15.640 0 +0
2017-10-04 2017-09-29 15.600 0 +0
2017-10-03 2017-09-28 15.600 0 +0
2017-09-29 2017-09-27 15.620 0 +0
2017-09-28 2017-09-26 15.640 0 +0
2017-09-27 2017-09-25 15.640 0 +0
2017-09-26 2017-09-22 15.620 0 +0
2017-09-25 2017-09-21 15.660 0 +0
2017-09-22 2017-09-20 15.580 0 +0
2017-09-21 2017-09-19 15.600 0 +0
2017-09-20 2017-09-18 15.560 0 +0
2017-09-19 2017-09-15 15.540 0 -15,000
2017-09-06 2017-09-04 14.540 15,000 -5,000 0.00% 218,100
2017-08-31 2017-08-29 14.600 20,000 -15,000 0.01% 292,000
2017-08-15 2017-08-11 14.840 35,000 -2,500 0.01% 519,400
2017-08-14 2017-08-10 14.740 37,500 -60,000 0.01% 552,750
2017-08-08 2017-08-04 14.720 97,500 -40,000 0.03% 1,435,200
2017-08-04 2017-08-02 14.720 137,500 -5,000 0.04% 2,024,000
2017-06-23 2017-06-21 15.420 142,500 -65,000 0.04% 2,197,350
2017-06-22 2017-06-20 15.380 207,500 -105,000 0.06% 3,191,350
2017-06-19 2017-06-15 14.300 312,500 -32,500 0.09% 4,468,750
2017-06-12 2017-06-08 12.971 345,000 +815 0.09% 4,474,873
2017-06-07 2017-06-05 12.951 344,185 +4,988 0.09% 4,457,402
2017-05-10 2017-05-08 13.291 339,197 +29,929 0.09% 4,508,405
2017-05-09 2017-05-05 13.331 309,268 +14,965 0.09% 4,123,006
2017-05-08 2017-05-04 13.532 294,303 +64,846 0.08% 3,982,500
2017-05-02 2017-04-27 12.890 229,457 +4,989 0.06% 2,957,806
2017-04-27 2017-04-25 13.051 224,468 +4,988 0.06% 2,929,495
2017-04-26 2017-04-24 13.171 219,480 +9,976 0.06% 2,890,798
2017-04-11 2017-04-07 11.688 209,504 -49,882 0.06% 2,448,602
2017-04-10 2017-04-06 11.407 259,386 +49,882 0.07% 2,958,804
2017-03-22 2017-03-20 11.327 209,504 -9,976 0.06% 2,373,002
2017-03-20 2017-03-16 11.166 219,480 -9,977 0.06% 2,450,798
2017-03-16 2017-03-14 11.026 229,457 +19,953 0.06% 2,530,005
2017-02-17 2017-02-15 11.948 209,504 -2,494 0.06% 2,503,202
2016-12-16 2016-12-14 11.968 211,998 -9,976 0.06% 2,537,251
2016-11-28 2016-11-24 12.249 221,974 -69,835 0.06% 2,718,947
2016-11-25 2016-11-23 12.409 291,809 +69,835 0.08% 3,621,151
2016-11-14 2016-11-10 12.530 221,974 +4,988 0.06% 2,781,247
2016-10-24 2016-10-19 13.151 216,986 +9,976 0.06% 2,853,599
2016-10-18 2016-10-14 13.392 207,010 +7,483 0.06% 2,772,204
2016-10-17 2016-10-13 13.331 199,527 -22,447 0.06% 2,659,994
2016-10-13 2016-10-11 13.552 221,974 -14,965 0.06% 3,008,196
2016-10-03 2016-09-29 13.392 236,939 -99,764 0.07% 3,173,002
2016-09-30 2016-09-28 13.271 336,703 -67,340 0.09% 4,468,506
2016-09-29 2016-09-27 13.251 404,043 -32,423 0.11% 5,354,099
2016-09-22 2016-09-20 13.472 436,466 +49,882 0.12% 5,879,996
2016-09-21 2016-09-19 13.432 386,584 -49,882 0.11% 5,192,494
2016-09-14 2016-09-12 13.111 436,466 +49,882 0.12% 5,722,496
2016-09-13 2016-09-09 13.031 386,584 +49,881 0.11% 5,037,495
2016-09-09 2016-09-07 13.051 336,703 +99,764 0.09% 4,394,256
2016-09-08 2016-09-06 12.991 236,939 +174,587 0.07% 3,078,002
2016-09-06 2016-09-02 12.309 62,352 -79,811 0.02% 767,496
2016-09-05 2016-09-01 11.988 142,163 -19,953 0.04% 1,704,296
2016-09-02 2016-08-31 12.129 162,116 +99,764 0.04% 1,966,249
2016-08-19 2016-08-17 13.432 62,352 +19,952 0.02% 837,496
2016-08-05 2016-08-03 12.610 42,400 -2,494 0.01% 534,655
2016-08-03 2016-07-29 12.850 44,894 -2,594 0.01% 576,904
2016-07-29 2016-07-27 13.291 47,488 +2,594 0.01% 631,182
2016-07-28 2016-07-26 13.251 44,894 +19,953 0.01% 594,904
2016-07-22 2016-07-20 13.051 24,941 +4,988 0.01% 325,501
2016-07-04 2016-06-29 11.988 19,953 +4,988 0.01% 239,203
2016-06-30 2016-06-28 11.968 14,965 +4,989 0.00% 179,105
2016-06-15 2016-06-13 13.271 9,976 +2,494 0.00% 132,395
2016-06-13 2016-06-08 13.539 7,482 +15 0.00% 101,301
2016-04-25 2016-04-21 15.207 7,467 -19,912 0.00% 113,548
2016-04-01 2016-03-30 16.874 27,379 -24,891 0.01% 461,992
2016-03-30 2016-03-24 16.573 52,270 -32,358 0.01% 866,251
2016-03-29 2016-03-23 16.934 84,628 +32,358 0.02% 1,433,108
2016-01-28 2016-01-26 17.075 52,270 -2,489 0.01% 892,501
2016-01-21 2016-01-19 17.195 54,759 +4,978 0.02% 941,600
2016-01-14 2016-01-12 16.472 49,781 -7,467 0.01% 820,002
2016-01-13 2016-01-11 15.870 57,248 -119,474 0.02% 908,499
2016-01-12 2016-01-08 16.974 176,722 -121,963 0.05% 2,999,747
2016-01-06 2016-01-04 18.581 298,685 -22,402 0.09% 5,549,993
2016-01-05 2015-12-31 19.285 321,087 +22,402 0.09% 6,192,004
2015-12-30 2015-12-28 18.521 298,685 -7,468 0.09% 5,531,993
2015-12-22 2015-12-18 18.903 306,153 +4,979 0.09% 5,787,159
2015-12-16 2015-12-14 18.883 301,174 -7,468 0.09% 5,686,992
2015-12-09 2015-12-07 19.907 308,642 +9,957 0.09% 6,144,208
2015-12-04 2015-12-02 18.461 298,685 -4,978 0.09% 5,513,993
2015-12-03 2015-12-01 17.898 303,663 +4,978 0.09% 5,435,091
2015-12-01 2015-11-27 18.240 298,685 -2,489 0.09% 5,447,993
2015-11-24 2015-11-20 17.155 301,174 -24,891 0.09% 5,166,692
2015-11-13 2015-11-11 16.472 326,065 +7,467 0.10% 5,371,002
2015-11-11 2015-11-09 16.070 318,598 +2,489 0.10% 5,120,004
2015-11-10 2015-11-06 15.749 316,109 +99,562 0.10% 4,978,405
2015-11-09 2015-11-05 15.187 216,547 +17,423 0.07% 3,288,601
2015-11-06 2015-11-04 13.921 199,124 +99,562 0.06% 2,772,006
2015-10-30 2015-10-28 13.921 99,562 +12,445 0.03% 1,386,003
2015-10-29 2015-10-27 14.202 87,117 +37,336 0.03% 1,237,256
2015-10-28 2015-10-26 14.202 49,781 +49,781 0.01% 707,001
2015-08-18 2015-08-14 14.905 0 -14,934
2015-07-16 2015-07-14 12.756 14,934 +14,934 0.00% 190,497
2015-06-22 2015-06-18 14.991 0 -4,970
2015-05-20 2015-05-18 17.607 4,970 -49,696 0.00% 87,507
2015-05-11 2015-05-07 17.909 54,666 -4,969 0.02% 979,007
2015-05-08 2015-05-06 18.593 59,635 -49,696 0.02% 1,108,796
2015-05-07 2015-05-05 18.412 109,331 -198,784 0.03% 2,012,996
2015-04-28 2015-04-24 18.674 308,115 +119,270 0.09% 5,753,595
2015-04-23 2015-04-21 17.506 188,845 +9,939 0.06% 3,306,003
2015-04-21 2015-04-17 17.849 178,906 +49,696 0.05% 3,193,207
2015-04-20 2015-04-16 18.271 129,210 +69,575 0.04% 2,360,807
2015-04-17 2015-04-15 17.667 59,635 -298,176 0.02% 1,053,596
2015-04-15 2015-04-13 19.076 357,811 +144,118 0.11% 6,825,595
2015-04-14 2015-04-10 18.613 213,693 +96,907 0.06% 3,977,503
2015-04-13 2015-04-09 18.814 116,786 +101,877 0.04% 2,197,257
2015-04-10 2015-04-08 19.016 14,909 +4,970 0.00% 283,504
2014-12-10 2014-12-08 11.570 9,939 -39,757 0.00% 114,998
2014-12-08 2014-12-04 12.214 49,696 -14,909 0.02% 607,000
2014-11-04 2014-10-31 12.436 64,605 -99,392 0.02% 803,402
2014-10-23 2014-10-21 13.301 163,997 -77,029 0.05% 2,181,302
2014-10-16 2014-10-14 13.562 241,026 -111,816 0.07% 3,268,905
2014-09-10 2014-09-05 14.005 352,842 -49,696 0.11% 4,941,605
2014-09-03 2014-09-01 14.086 402,538 -99,392 0.12% 5,670,005
2014-07-15 2014-07-11 19.136 501,930 -2,484 0.15% 9,605,106
2014-07-14 2014-07-10 19.519 504,414 +2,484 0.15% 9,845,491
2014-05-30 2014-05-28 20.000 501,930 +475 0.15% 10,038,796
2014-03-25 2014-03-21 22.659 501,455 +69,508 0.15% 11,362,495
2014-03-14 2014-03-12 26.033 431,947 +4,965 0.13% 11,244,761
2014-03-06 2014-03-04 24.472 426,982 -4,965 0.13% 10,449,008
2014-01-24 2014-01-22 21.148 431,947 +2,483 0.13% 9,135,009
2014-01-16 2014-01-14 23.062 429,464 +2,482 0.13% 9,904,247
2014-01-14 2014-01-10 21.652 426,982 +426,982 0.13% 9,245,007
2014-01-13 2014-01-09 22.206 0 -426,982
2014-01-10 2014-01-08 22.760 426,982 -2,482 0.13% 9,718,008
2014-01-06 2014-01-02 17.724 429,464 +2,482 0.13% 7,611,998
2013-12-19 2013-12-17 17.322 426,982 -2,482 0.13% 7,396,006
2013-12-11 2013-12-09 16.717 429,464 -4,965 0.13% 7,179,498
2013-12-10 2013-12-06 16.899 434,429 -4,965 0.13% 7,341,250
2013-12-06 2013-12-04 17.140 439,394 -19,860 0.13% 7,531,351
2013-12-03 2013-11-29 17.301 459,254 -9,929 0.14% 7,945,758
2013-11-25 2013-11-21 15.610 469,183 -2,483 0.14% 7,323,745
2013-11-01 2013-10-30 16.939 471,666 +12,412 0.14% 7,989,504
2013-10-31 2013-10-29 15.912 459,254 -4,964 0.14% 7,307,507
2013-10-30 2013-10-28 16.717 464,218 -19,860 0.14% 7,760,493
2013-10-25 2013-10-23 16.919 484,078 -17,377 0.15% 8,189,999
2013-10-22 2013-10-18 15.912 501,455 -104,263 0.15% 7,978,997
2013-10-18 2013-10-16 15.025 605,718 -84,404 0.18% 9,101,197
2013-09-27 2013-09-25 15.307 690,122 -4,964 0.21% 10,564,007
2013-09-26 2013-09-24 14.743 695,086 -2,483 0.21% 10,247,994
2013-09-10 2013-09-06 12.085 697,569 +7,447 0.21% 8,430,001
2013-08-27 2013-08-23 14.139 690,122 +29,790 0.22% 9,757,807
2013-08-26 2013-08-22 12.327 660,332 +29,789 0.21% 8,139,599
2013-08-23 2013-08-21 12.286 630,543 +19,860 0.20% 7,747,004
2013-08-09 2013-08-07 10.514 610,683 -17,377 0.19% 6,420,599
2013-08-01 2013-07-30 9.748 628,060 +14,894 0.20% 6,122,598
2013-06-27 2013-06-25 9.336 613,166 -4,964 0.19% 5,724,229
2013-06-26 2013-06-24 9.577 618,130 -12,413 0.20% 5,919,971
2013-06-20 2013-06-18 11.239 630,543 +19,860 0.20% 7,086,603
2013-06-04 2013-05-31 10.071 610,683 +49,649 0.20% 6,149,999
2013-05-31 2013-05-29 9.537 561,034 +4,965 0.18% 5,350,550
2013-05-27 2013-05-23 9.104 556,069 -79,439 0.18% 5,062,399
2013-05-21 2013-05-16 8.832 635,508 +105,482 0.21% 5,612,877
2013-05-20 2013-05-15 8.398 530,026 +96,593 0.17% 4,451,199
2013-05-10 2013-05-08 7.712 433,433 -7,430 0.14% 3,342,503
2013-05-06 2013-05-02 7.560 440,863 -69,349 0.14% 3,333,051
2013-05-02 2013-04-29 7.530 510,212 -116,408 0.17% 3,841,899
2013-04-29 2013-04-25 7.439 626,620 -84,210 0.20% 4,661,527
2013-04-26 2013-04-24 7.136 710,830 -104,023 0.23% 5,072,729
2013-04-25 2013-04-23 6.844 814,853 -39,628 0.26% 5,576,548
2013-04-24 2013-04-22 6.611 854,481 -336,840 0.28% 5,649,372
2013-04-23 2013-04-19 6.551 1,191,321 -81,733 0.39% 7,804,228
2013-04-17 2013-04-15 6.924 1,273,054 -24,767 0.41% 8,815,103
2013-04-16 2013-04-12 6.874 1,297,821 -42,105 0.42% 8,921,099
2013-04-15 2013-04-11 6.763 1,339,926 -44,582 0.43% 9,061,750
2013-03-14 2013-03-12 7.015 1,384,508 +54,489 0.45% 9,712,628
2013-03-07 2013-03-05 6.218 1,330,019 +904,017 0.43% 8,269,800
2012-12-03 2012-11-29 4.633 426,002 -49,536 0.14% 1,973,698
2012-11-30 2012-11-28 4.663 475,538 +49,536 0.15% 2,217,602
2012-11-29 2012-11-27 4.613 426,002 -416,096 0.14% 1,965,098
2012-11-28 2012-11-26 4.603 842,098 +634,050 0.27% 3,876,002
2012-11-20 2012-11-16 4.542 208,048 +79,257 0.07% 945,002
2012-11-19 2012-11-15 4.472 128,791 +128,791 0.04% 575,898
2008-10-08 2008-10-03 1.100 0

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