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$)
2016-11-04 2016-11-02 2.590 0 +0
2016-11-03 2016-11-01 2.590 0 -5,000
2016-10-26 2016-10-24 2.590 5,000 -2,000,000 0.00% 12,950
2016-09-21 2016-09-19 2.480 2,005,000 -50,000 0.08% 4,972,400
2016-08-03 2016-07-29 2.390 2,055,000 -14,200 0.09% 4,911,450
2016-07-29 2016-07-27 2.410 2,069,200 +14,200 0.09% 4,986,772
2016-07-28 2016-07-26 2.410 2,055,000 +50,000 0.09% 4,952,550
2016-07-14 2016-07-12 2.150 2,005,000 -357,000 0.08% 4,310,750
2016-07-08 2016-07-06 2.140 2,362,000 -650,000 0.10% 5,054,680
2016-06-08 2016-06-06 2.200 3,012,000 +806,000 0.13% 6,626,400
2016-06-06 2016-06-02 2.160 2,206,000 +2,000 0.09% 4,764,960
2016-06-03 2016-06-01 2.200 2,204,000 +237,000 0.09% 4,848,800
2016-06-02 2016-05-31 2.220 1,967,000 +1,312,000 0.08% 4,366,740
2016-06-01 2016-05-30 2.130 655,000 -150,000 0.03% 1,395,150
2016-05-30 2016-05-26 2.150 805,000 -70,000 0.03% 1,730,750
2016-05-27 2016-05-25 2.190 875,000 -100,000 0.04% 1,916,250
2016-05-24 2016-05-20 1.920 975,000 +720,000 0.04% 1,872,000
2016-05-17 2016-05-13 1.921 255,000 +9,395 0.01% 489,795
2016-04-27 2016-04-25 2.326 245,605 -96,316 0.01% 571,199
2016-04-13 2016-04-11 2.243 341,921 -48,158 0.01% 766,800
2016-04-12 2016-04-08 2.160 390,079 -192,632 0.02% 842,400
2016-04-11 2016-04-07 2.025 582,711 +96,316 0.03% 1,179,751
2016-04-05 2016-03-31 1.973 486,395 +288,948 0.02% 959,501
2016-03-31 2016-03-29 1.973 197,447 +192,631 0.01% 389,499
2015-09-07 2015-09-02 2.006 4,816 +204 0.00% 9,659
2015-08-18 2015-08-14 2.407 4,612 -940,837 0.00% 11,100
2015-07-13 2015-07-09 1.951 945,449 -4,611,947 0.04% 1,845,000
2015-07-07 2015-07-03 2.027 5,557,396 +940,838 0.29% 11,266,751
2015-06-29 2015-06-25 2.385 4,616,558 -382,792 0.24% 11,010,999
2015-06-26 2015-06-24 2.569 4,999,350 -253,269,656 0.26% 12,845,400
2015-06-24 2015-06-22 3.003 258,269,006 +258,269,006 13.30% 775,600,000
2014-08-18 2014-08-14 2.454 0 -148,757
2014-08-13 2014-08-11 2.499 148,757 +148,757 0.01% 371,801
2013-10-10 2013-10-08 2.359 0 -132,275
2013-09-12 2013-09-10 2.280 132,275 +5,720 0.01% 301,645
2013-05-09 2013-05-07 1.837 126,555 +4,247 0.01% 232,440
2012-10-09 2012-10-05 1.913 122,308 -929,854 0.01% 234,000
2012-09-13 2012-09-11 1.697 1,052,162 +40,159 0.06% 1,785,925
2012-05-17 2012-05-15 2.407 1,012,003 +69,575 0.06% 2,435,415
2012-02-17 2012-02-15 3.090 942,428 +70,226 0.06% 2,912,141
2012-02-13 2012-02-09 3.261 872,202 -210,677 0.06% 2,844,180
2012-02-06 2012-02-02 2.549 1,082,879 +114,468 0.07% 2,760,180
2012-02-02 2012-01-31 2.421 968,411 +70,225 0.07% 2,344,299
2012-01-31 2012-01-27 2.535 898,186 -601,131 0.06% 2,276,621
2012-01-30 2012-01-26 2.592 1,499,317 +601,131 0.10% 3,885,700
2011-10-14 2011-10-12 2.706 898,186 +7,023 0.06% 2,430,101
2011-10-13 2011-10-11 2.834 891,163 -218,402 0.06% 2,525,310
2011-10-11 2011-10-07 3.218 1,109,565 +163,626 0.08% 3,570,801
2011-10-06 2011-10-03 2.919 945,939 +35,113 0.06% 2,761,350
2011-10-04 2011-09-30 3.076 910,826 +33,708 0.06% 2,801,519
2011-09-27 2011-09-23 3.062 877,118 +35,113 0.06% 2,685,350
2011-09-26 2011-09-22 3.147 842,005 +35,113 0.06% 2,649,790
2011-09-22 2011-09-20 3.475 806,892 +35,112 0.05% 2,803,559
2011-09-15 2011-09-12 3.831 771,780 +77,249 0.05% 2,956,312
2011-09-12 2011-09-08 4.144 694,531 +65,309 0.05% 2,878,301
2011-09-09 2011-09-07 4.072 629,222 +6,555 0.04% 2,562,373
2011-09-06 2011-09-02 4.259 622,667 -109,106 0.04% 2,652,160
2011-09-05 2011-09-01 4.374 731,773 +109,106 0.05% 3,201,121
2011-08-31 2011-08-29 4.000 622,667 +34,747 0.04% 2,490,880
2011-08-26 2011-08-24 4.087 587,920 +34,747 0.04% 2,402,640
2011-08-23 2011-08-19 4.605 553,173 +104,241 0.04% 2,547,200
2011-08-22 2011-08-18 5.310 448,932 -215,432 0.03% 2,383,741
2011-08-19 2011-08-17 5.828 664,364 +20,849 0.05% 3,871,802
2011-08-16 2011-08-12 5.929 643,515 +69,494 0.04% 3,815,118
2011-07-20 2011-07-18 6.418 574,021 +69,494 0.04% 3,683,958
2011-07-14 2011-07-12 6.878 504,527 +69,494 0.03% 3,470,279
2011-06-30 2011-06-28 7.641 435,033 +41,696 0.03% 3,324,060
2011-06-23 2011-06-21 7.583 393,337 +43,782 0.03% 2,982,823
2011-05-20 2011-05-18 8.576 349,555 +11,119 0.02% 2,997,877
2011-05-12 2011-05-09 8.533 338,436 +26,195 0.02% 2,887,824
2011-05-09 2011-05-05 8.460 312,241 +17,764 0.02% 2,641,456
2011-05-05 2011-05-03 8.386 294,477 +27,330 0.02% 2,469,629
2011-04-14 2011-04-12 8.533 267,147 +68,324 0.02% 2,279,526
2011-04-11 2011-04-07 8.752 198,823 -136,649 0.01% 1,740,177
2011-03-28 2011-03-24 7.640 335,472 +47,827 0.02% 2,563,023
2011-03-24 2011-03-22 7.786 287,645 +12,299 0.02% 2,239,722
2011-03-17 2011-03-15 7.377 275,346 +38,261 0.02% 2,031,117
2011-01-21 2011-01-19 7.157 237,085 +68,324 0.02% 1,696,831
2011-01-14 2011-01-12 7.757 168,761 +11,615 0.01% 1,309,102
2011-01-13 2011-01-11 7.582 157,146 +13,665 0.01% 1,191,403
2011-01-10 2011-01-06 7.669 143,481 +143,481 0.01% 1,100,402
2010-10-29 2010-10-27 8.972 0 -232,302
2010-10-15 2010-10-13 9.923 232,302 -34,162 0.02% 2,305,198
2010-10-13 2010-10-11 9.587 266,464 -34,162 0.02% 2,554,498
2010-09-09 2010-09-07 8.298 300,626 +3,705 0.02% 2,494,742
2010-08-30 2010-08-26 7.898 296,921 -46,563 0.02% 2,345,197
2010-08-25 2010-08-23 8.447 343,484 -7,423 0.02% 2,901,299
2010-08-20 2010-08-18 8.580 350,907 +53,986 0.02% 3,010,799
2010-08-10 2010-08-06 8.417 296,921 -33,741 0.02% 2,499,196
2010-08-02 2010-07-29 8.121 330,662 +94,475 0.02% 2,685,196
2010-07-29 2010-07-27 7.513 236,187 +134,964 0.02% 1,774,496
2010-07-26 2010-07-22 7.232 101,223 +101,223 0.01% 731,998
2010-05-18 2010-05-14 8.921 0 -33,741
2010-05-17 2010-05-13 8.965 33,741 -346,183 0.00% 302,499
2010-05-14 2010-05-12 8.713 379,924 -303,670 0.03% 3,310,436
2010-05-13 2010-05-11 8.832 683,594 -902,236 0.05% 6,037,479
2010-05-06 2010-05-04 9.795 1,585,830 -1,985 0.11% 15,532,557
2010-04-30 2010-04-28 9.250 1,587,815 -33,080 0.11% 14,687,999
2010-04-29 2010-04-27 9.311 1,620,895 -33,079 0.12% 15,092,004
2010-04-22 2010-04-20 9.659 1,653,974 -547,135 0.12% 15,975,000
2010-04-21 2010-04-19 9.507 2,201,109 +547,135 0.16% 20,926,833
2010-04-12 2010-04-08 9.190 1,653,974 -127,687 0.12% 15,200,000
2010-04-08 2010-04-01 9.205 1,781,661 +127,687 0.13% 16,400,372
2010-03-29 2010-03-25 9.024 1,653,974 -66,159 0.12% 14,925,000
2010-03-24 2010-03-22 8.948 1,720,133 -19,848 0.12% 15,392,000
2010-03-23 2010-03-19 8.993 1,739,981 -132,318 0.13% 15,648,503
2010-03-22 2010-03-18 8.646 1,872,299 -19,847 0.13% 16,187,603
2010-01-29 2010-01-27 7.029 1,892,146 -33,080 0.14% 13,298,998
2010-01-28 2010-01-26 6.983 1,925,226 -66,159 0.14% 13,444,202
2010-01-27 2010-01-25 7.406 1,991,385 -33,079 0.14% 14,749,002
2010-01-26 2010-01-22 7.603 2,024,464 -158,782 0.15% 15,391,798
2010-01-25 2010-01-21 7.663 2,183,246 +224,941 0.16% 16,731,002
2010-01-20 2010-01-18 7.875 1,958,305 -45,650 0.14% 15,421,598
2010-01-19 2010-01-15 7.935 2,003,955 -20,509 0.14% 15,902,251
2010-01-18 2010-01-14 7.588 2,024,464 -66,159 0.15% 15,361,198
2010-01-15 2010-01-13 7.527 2,090,623 +132,318 0.15% 15,736,799
2010-01-08 2010-01-06 6.953 1,958,305 +11,908 0.14% 13,615,998
2010-01-05 2009-12-31 6.499 1,946,397 +219,648 0.14% 12,650,602
2010-01-04 2009-12-29 6.318 1,726,749 +132,318 0.12% 10,909,801
2009-12-30 2009-12-28 6.303 1,594,431 +345,350 0.11% 10,049,700
2009-12-29 2009-12-24 6.152 1,249,081 -132,318 0.09% 7,684,159
2009-12-28 2009-12-22 5.834 1,381,399 +132,318 0.10% 8,059,679
2009-12-23 2009-12-21 5.895 1,249,081 +218,324 0.09% 7,363,199
2009-12-22 2009-12-18 6.016 1,030,757 +33,080 0.07% 6,200,842
2009-12-21 2009-12-17 6.122 997,677 +66,159 0.07% 6,107,399
2009-12-18 2009-12-16 6.107 931,518 +296,392 0.07% 5,688,319
2009-12-17 2009-12-15 6.227 635,126 +82,699 0.05% 3,955,200
2009-12-15 2009-12-11 6.212 552,427 +248,096 0.04% 3,431,848
2009-12-09 2009-12-07 6.046 304,331 +132,318 0.02% 1,839,999
2009-12-01 2009-11-27 5.502 172,013 +66,159 0.01% 946,398
2009-11-30 2009-11-26 5.880 105,854 +66,159 0.01% 622,398
2009-11-19 2009-11-17 5.986 39,695 -72,775 0.00% 237,598
2009-11-18 2009-11-16 5.759 112,470 -436,649 0.01% 647,699
2009-11-17 2009-11-13 5.487 549,119 -11,247 0.04% 3,012,898
2009-11-12 2009-11-10 5.457 560,366 -165,398 0.04% 3,057,668
2009-10-06 2009-10-02 5.351 725,764 +467,744 0.05% 3,883,381
2009-10-05 2009-09-30 5.366 258,020 +218,325 0.02% 1,384,500
2009-10-02 2009-09-29 5.139 39,695 0.00% 203,998

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