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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -3,227,000
2019-10-02 2019-09-27 5.200 3,227,000 +2,721,000 0.16% 16,780,400
2019-08-23 2019-08-21 5.200 506,000 -2,721,000 0.03% 2,631,200
2019-04-02 2019-03-29 5.200 3,227,000 -559,000 0.16% 16,780,400
2018-12-11 2018-12-07 5.200 3,786,000 -4,110,000 0.19% 19,687,200
2018-09-13 2018-09-11 5.200 7,896,000 +559,000 0.40% 41,059,200
2017-04-21 2017-04-19 5.200 7,337,000 -30,000 0.37% 38,152,400
2016-03-14 2016-03-10 5.200 7,367,000 -190,000 0.37% 38,308,400
2016-02-25 2016-02-23 5.200 7,557,000 -378,000 0.38% 39,296,400
2015-12-21 2015-12-17 5.200 7,935,000 -500,000 0.40% 41,262,000
2015-12-09 2015-12-07 5.200 8,435,000 -318,000 0.43% 43,862,000
2015-12-08 2015-12-04 5.200 8,753,000 -68,000 0.45% 45,515,600
2015-11-17 2015-11-13 5.200 8,821,000 -2,144,000 0.45% 45,869,200
2015-05-12 2015-05-08 5.200 10,965,000 +7,000,000 0.56% 57,018,000
2015-05-08 2015-05-06 5.200 3,965,000 -7,000,000 0.20% 20,618,000
2015-04-28 2015-04-24 5.200 10,965,000 +7,331,000 0.56% 57,018,000
2015-04-21 2015-04-17 5.200 3,634,000 -3,331,000 0.18% 18,896,800
2015-04-17 2015-04-15 5.200 6,965,000 -4,000,000 0.35% 36,218,000
2015-04-13 2015-04-09 5.200 10,965,000 +3,300,000 0.56% 57,018,000
2015-04-10 2015-04-08 5.200 7,665,000 -3,300,000 0.39% 39,858,000
2015-04-09 2015-04-02 5.200 10,965,000 +7,070,000 0.56% 57,018,000
2015-03-31 2015-03-27 5.200 3,895,000 +1,245,000 0.20% 20,254,000
2015-03-30 2015-03-26 5.240 2,650,000 -290,000 0.13% 13,886,000
2015-03-27 2015-03-25 5.220 2,940,000 -354,000 0.15% 15,346,800
2015-03-26 2015-03-24 4.850 3,294,000 +285,000 0.17% 15,975,900
2015-03-25 2015-03-23 4.780 3,009,000 +312,000 0.15% 14,383,020
2015-03-24 2015-03-20 5.090 2,697,000 -6,879,000 0.14% 13,727,730
2015-03-23 2015-03-19 4.810 9,576,000 +334,000 0.49% 46,060,560
2015-03-20 2015-03-18 4.850 9,242,000 +168,000 0.47% 44,823,700
2015-03-19 2015-03-17 4.920 9,074,000 +6,530,000 0.46% 44,644,080
2015-03-18 2015-03-16 4.950 2,544,000 -30,000 0.13% 12,592,800
2015-03-17 2015-03-13 4.770 2,574,000 -5,930,000 0.13% 12,277,980
2015-03-16 2015-03-12 4.830 8,504,000 +140,000 0.43% 41,074,320
2015-03-13 2015-03-11 4.970 8,364,000 +140,000 0.43% 41,569,080
2015-03-12 2015-03-10 5.190 8,224,000 +120,000 0.42% 42,682,560
2015-03-11 2015-03-09 5.350 8,104,000 -171,000 0.41% 43,356,400
2015-03-09 2015-03-05 5.310 8,275,000 -240,000 0.42% 43,940,250
2015-03-06 2015-03-04 5.090 8,515,000 -140,000 0.43% 43,341,350
2015-03-05 2015-03-03 4.780 8,655,000 -210,000 0.44% 41,370,900
2015-03-04 2015-03-02 4.420 8,865,000 +336,000 0.45% 39,183,300
2015-02-23 2015-02-16 4.700 8,529,000 -100,000 0.43% 40,086,300
2015-02-17 2015-02-13 4.740 8,629,000 +72,000 0.44% 40,901,460
2015-02-16 2015-02-12 4.920 8,557,000 +69,000 0.44% 42,100,440
2015-02-13 2015-02-11 4.930 8,488,000 -70,000 0.43% 41,845,840
2015-02-12 2015-02-10 4.880 8,558,000 +20,000 0.44% 41,763,040
2015-02-11 2015-02-09 4.650 8,538,000 +253,000 0.43% 39,701,700
2015-02-10 2015-02-06 5.010 8,285,000 +100,000 0.42% 41,507,850
2015-02-09 2015-02-05 5.210 8,185,000 -140,000 0.42% 42,643,850
2015-02-06 2015-02-04 5.150 8,325,000 +572,000 0.42% 42,873,750
2015-02-05 2015-02-03 5.180 7,753,000 +110,000 0.39% 40,160,540
2015-02-04 2015-02-02 5.180 7,643,000 +166,000 0.39% 39,590,740
2015-02-03 2015-01-30 5.230 7,477,000 +86,000 0.38% 39,104,710
2015-02-02 2015-01-29 5.400 7,391,000 +10,000 0.38% 39,911,400
2015-01-30 2015-01-28 5.240 7,381,000 +352,000 0.38% 38,676,440
2015-01-29 2015-01-27 5.360 7,029,000 +152,000 0.36% 37,675,440
2015-01-28 2015-01-26 5.240 6,877,000 +236,000 0.35% 36,035,480
2015-01-27 2015-01-23 5.450 6,641,000 +80,000 0.34% 36,193,450
2015-01-26 2015-01-22 5.720 6,561,000 -74,000 0.33% 37,528,920
2015-01-23 2015-01-21 5.610 6,635,000 -76,000 0.34% 37,222,350
2015-01-22 2015-01-20 5.490 6,711,000 +50,000 0.34% 36,843,390
2015-01-21 2015-01-19 5.340 6,661,000 +138,000 0.34% 35,569,740
2015-01-16 2015-01-14 5.820 6,523,000 -188,000 0.33% 37,963,860
2015-01-15 2015-01-13 5.480 6,711,000 +100,000 0.34% 36,776,280
2015-01-14 2015-01-12 5.490 6,611,000 +88,000 0.34% 36,294,390
2015-01-13 2015-01-09 5.450 6,523,000 -266,000 0.33% 35,550,350
2015-01-12 2015-01-08 5.240 6,789,000 -768,000 0.35% 35,574,360
2015-01-09 2015-01-07 4.850 7,557,000 +328,000 0.38% 36,651,450
2015-01-08 2015-01-06 4.860 7,229,000 +428,000 0.37% 35,132,940
2015-01-07 2015-01-05 5.000 6,801,000 +258,000 0.35% 34,005,000
2015-01-06 2015-01-02 5.250 6,543,000 -428,000 0.33% 34,350,750
2015-01-05 2014-12-31 5.400 6,971,000 -60,000 0.35% 37,643,400
2015-01-02 2014-12-29 5.290 7,031,000 +140,000 0.36% 37,193,990
2014-12-30 2014-12-24 5.220 6,891,000 +6,691,000 0.35% 35,971,020
2014-12-23 2014-12-19 5.930 200,000 -6,313,000 0.01% 1,186,000
2014-12-15 2014-12-11 6.300 6,513,000 -140,000 0.33% 41,031,900
2014-12-08 2014-12-04 5.910 6,653,000 -290,000 0.34% 39,319,230
2014-12-04 2014-12-02 6.500 6,943,000 -1,500,000 0.35% 45,129,500
2014-12-01 2014-11-27 6.350 8,443,000 -20,000 0.43% 53,613,050
2014-11-27 2014-11-25 6.850 8,463,000 +78,000 0.43% 57,971,550
2014-11-24 2014-11-20 6.990 8,385,000 -846,000 0.43% 58,611,150
2014-11-21 2014-11-19 6.630 9,231,000 +526,000 0.47% 61,201,530
2014-11-20 2014-11-18 7.090 8,705,000 -439,000 0.44% 61,718,450
2014-11-19 2014-11-17 7.120 9,144,000 -820,000 0.47% 65,105,280
2014-11-18 2014-11-14 7.200 9,964,000 -650,000 0.51% 71,740,800
2014-11-17 2014-11-13 7.050 10,614,000 -21,000 0.54% 74,828,700
2014-11-13 2014-11-11 7.270 10,635,000 -801,000 0.54% 77,316,450
2014-11-12 2014-11-10 7.080 11,436,000 -844,000 0.58% 80,966,880
2014-11-11 2014-11-07 6.660 12,280,000 -1,053,000 0.62% 81,784,800
2014-11-07 2014-11-05 6.410 13,333,000 -759,000 0.68% 85,464,530
2014-11-06 2014-11-04 6.420 14,092,000 -150,000 0.72% 90,470,640
2014-11-05 2014-11-03 6.400 14,242,000 -646,000 0.72% 91,148,800
2014-11-04 2014-10-31 6.410 14,888,000 +123,000 0.76% 95,432,080
2014-11-03 2014-10-30 6.110 14,765,000 +100,000 0.75% 90,214,150
2014-10-30 2014-10-28 6.000 14,665,000 +40,000 0.75% 87,990,000
2014-10-15 2014-10-13 5.900 14,625,000 -19,000 0.74% 86,287,500
2014-10-10 2014-10-08 6.200 14,644,000 -782,000 0.74% 90,792,800
2014-09-16 2014-09-12 6.110 15,426,000 +33,000 0.78% 94,252,860
2014-09-11 2014-09-08 6.210 15,393,000 -150,000 0.78% 95,590,530
2014-09-10 2014-09-05 6.110 15,543,000 -5,000 0.79% 94,967,730
2014-09-08 2014-09-04 6.110 15,548,000 -5,000 0.79% 94,998,280
2014-09-05 2014-09-03 5.920 15,553,000 -1,360,000 0.79% 92,073,760
2014-09-04 2014-09-02 5.730 16,913,000 -820,000 0.86% 96,911,490
2014-09-03 2014-09-01 5.630 17,733,000 -1,315,000 0.90% 99,836,790
2014-08-29 2014-08-27 5.830 19,048,000 -30,000 0.97% 111,049,840
2014-08-28 2014-08-26 5.910 19,078,000 -350,000 0.97% 112,750,980
2014-08-27 2014-08-25 6.090 19,428,000 -230,000 0.99% 118,316,520
2014-08-26 2014-08-22 6.090 19,658,000 -30,000 1.00% 119,717,220
2014-08-18 2014-08-14 5.820 19,688,000 -38,000 1.00% 114,584,160
2014-08-15 2014-08-13 5.910 19,726,000 +38,000 1.00% 116,580,660
2014-08-04 2014-07-31 5.130 19,688,000 -200,000 1.00% 100,999,440
2014-07-17 2014-07-15 5.400 19,888,000 -154,000 1.01% 107,395,200
2014-07-16 2014-07-14 5.630 20,042,000 -4,199,000 1.02% 112,836,460
2014-07-15 2014-07-11 5.630 24,241,000 -664,000 1.23% 136,476,830
2014-07-14 2014-07-10 5.560 24,905,000 -789,000 1.27% 138,471,800
2014-07-11 2014-07-09 5.620 25,694,000 -76,000 1.31% 144,400,280
2014-07-10 2014-07-08 5.610 25,770,000 -400,000 1.31% 144,569,700
2014-07-04 2014-07-02 5.540 26,170,000 -120,000 1.33% 144,981,800
2014-07-03 2014-06-30 5.390 26,290,000 -39,000 1.34% 141,703,100
2014-07-02 2014-06-27 5.320 26,329,000 -41,000 1.34% 140,070,280
2014-06-30 2014-06-26 5.550 26,370,000 -40,000 1.34% 146,353,500
2014-06-27 2014-06-25 5.400 26,410,000 -810,000 1.34% 142,614,000
2014-06-26 2014-06-24 5.100 27,220,000 -333,000 1.38% 138,822,000
2014-06-25 2014-06-23 5.161 27,553,000 -186,000 1.40% 142,206,226
2014-06-24 2014-06-20 5.091 27,739,000 +148,738 1.41% 141,212,672
2014-06-19 2014-06-17 4.869 27,590,262 -397,582 1.41% 134,348,722
2014-06-18 2014-06-16 5.071 27,987,844 +49,697 1.43% 141,916,318
2014-06-17 2014-06-13 5.131 27,938,147 +29,819 1.43% 143,350,802
2014-06-10 2014-06-06 5.020 27,908,328 -286,260 1.43% 140,109,221
2014-06-06 2014-06-04 4.588 28,194,588 -25,842 1.44% 129,348,962
2014-06-05 2014-06-03 4.698 28,220,430 +49,697 1.44% 132,590,638
2014-06-04 2014-05-30 4.628 28,170,733 +63,614 1.44% 130,373,202
2014-06-03 2014-05-29 4.648 28,107,119 +109,335 1.44% 130,644,359
2014-05-30 2014-05-28 4.759 27,997,784 +293,217 1.43% 133,234,640
2014-05-26 2014-05-22 4.879 27,704,567 -485,051 1.42% 135,184,052
2014-05-21 2014-05-19 4.668 28,189,618 +151,082 1.44% 131,595,041
2014-05-20 2014-05-16 4.698 28,038,536 -54,668 1.43% 131,736,029
2014-05-14 2014-05-12 4.608 28,093,204 +87,468 1.44% 129,449,120
2014-05-13 2014-05-09 4.598 28,005,736 -228,610 1.43% 128,764,322
2014-05-12 2014-05-08 4.849 28,234,346 -159,033 1.44% 136,916,921
2014-05-08 2014-05-05 4.990 28,393,379 -298,187 1.45% 141,687,360
2014-05-07 2014-05-02 5.151 28,691,566 -39,758 1.47% 147,793,920
2014-05-05 2014-04-30 5.091 28,731,324 +20,873 1.47% 146,264,358
2014-05-02 2014-04-29 5.161 28,710,451 -218,671 1.47% 148,180,049
2014-04-30 2014-04-28 5.211 28,929,122 -149,093 1.48% 150,763,901
2014-04-28 2014-04-24 5.543 29,078,215 -2,771,153 1.49% 161,195,048
2014-04-25 2014-04-23 5.443 31,849,368 -2,104,207 1.63% 173,352,631
2014-04-24 2014-04-22 5.151 33,953,575 -364,782 1.74% 174,899,200
2014-04-23 2014-04-17 4.829 34,318,357 -2,319,896 1.76% 165,729,599
2014-04-22 2014-04-16 4.618 36,638,253 +366,770 1.87% 169,191,989
2014-04-17 2014-04-15 4.668 36,271,483 +19,879 1.86% 169,322,880
2014-04-15 2014-04-11 4.407 36,251,604 +329,994 1.86% 159,747,360
2014-04-10 2014-04-08 4.286 35,921,610 +107,347 1.84% 153,956,399
2014-04-08 2014-04-04 4.336 35,814,263 +39,759 1.83% 155,297,921
2014-04-07 2014-04-03 4.397 35,774,504 +29,818 1.83% 157,285,038
2014-04-03 2014-04-01 4.578 35,744,686 -69,577 1.83% 163,627,101
2014-04-02 2014-03-31 4.256 35,814,263 +49,698 1.83% 152,415,361
2014-04-01 2014-03-28 4.266 35,764,565 -131,202 1.83% 152,563,680
2014-03-31 2014-03-27 4.205 35,895,767 +1,034,709 1.84% 150,956,519
2014-03-28 2014-03-26 4.417 34,861,058 -161,021 1.78% 153,970,470
2014-03-27 2014-03-25 4.326 35,022,079 +584,447 1.79% 151,510,500
2014-03-26 2014-03-24 4.628 34,437,632 +328,006 1.76% 159,376,199
2014-03-25 2014-03-21 4.849 34,109,626 +148,099 1.75% 165,407,938
2014-03-20 2014-03-18 4.910 33,961,527 -69,577 1.74% 166,739,841
2014-03-19 2014-03-17 4.789 34,031,104 +10,934 1.74% 162,972,881
2014-03-18 2014-03-14 5.020 34,020,170 +109,335 1.74% 170,792,729
2014-03-17 2014-03-13 5.131 33,910,835 +10,934 1.74% 173,996,701
2014-03-14 2014-03-12 4.890 33,899,901 -17,892 1.73% 165,755,158
2014-03-13 2014-03-11 5.000 33,917,793 +118,281 1.74% 169,596,282
2014-03-12 2014-03-10 5.030 33,799,512 -29,818 1.73% 170,025,002
2014-03-11 2014-03-07 5.030 33,829,330 +265,386 1.73% 170,174,998
2014-03-10 2014-03-06 5.081 33,563,944 -1,988 1.72% 170,528,401
2014-03-05 2014-03-03 4.950 33,565,932 -19,879 1.72% 166,148,401
2014-03-04 2014-02-28 5.131 33,585,811 -144,124 1.72% 172,329,000
2014-03-03 2014-02-27 5.071 33,729,935 -228,610 1.73% 171,032,402
2014-02-28 2014-02-26 4.859 33,958,545 -337,945 1.74% 165,016,951
2014-02-27 2014-02-25 4.588 34,296,490 +79,516 1.76% 157,342,799
2014-02-26 2014-02-24 4.286 34,216,974 -49,698 1.75% 146,650,501
2014-02-25 2014-02-21 4.356 34,266,672 -28,824 1.75% 149,276,752
2014-02-24 2014-02-20 4.326 34,295,496 -198,792 1.76% 148,367,199
2014-02-21 2014-02-19 4.346 34,494,288 +154,064 1.77% 149,921,281
2014-02-20 2014-02-18 4.175 34,340,224 +99,395 1.76% 143,378,348
2014-02-19 2014-02-17 4.336 34,240,829 -331,981 1.75% 148,475,191
2014-02-18 2014-02-14 4.417 34,572,810 -91,444 1.77% 152,697,369
2014-02-17 2014-02-13 4.135 34,664,254 -25,843 1.77% 143,336,248
2014-02-13 2014-02-11 4.145 34,690,097 +271,350 1.78% 143,792,119
2014-02-12 2014-02-10 4.165 34,418,747 +534,749 1.76% 143,359,920
2014-02-11 2014-02-07 4.165 33,883,998 +449,269 1.73% 141,132,600
2014-02-07 2014-02-05 4.105 33,434,729 +616,253 1.71% 137,243,038
2014-02-06 2014-02-04 4.165 32,818,476 +296,199 1.68% 136,694,520
2014-02-05 2014-01-30 4.215 32,522,277 +423,426 1.66% 137,096,801
2014-02-04 2014-01-28 4.266 32,098,851 +427,401 1.64% 136,926,560
2014-01-29 2014-01-27 4.135 31,671,450 +701,734 1.62% 130,961,042
2014-01-28 2014-01-24 4.115 30,969,716 +324,030 1.58% 127,436,221
2014-01-27 2014-01-23 4.397 30,645,686 +771,311 1.57% 134,735,841
2014-01-24 2014-01-22 4.266 29,874,375 +328,006 1.53% 127,437,440
2014-01-23 2014-01-21 4.185 29,546,369 -1,050,613 1.51% 123,660,159
2014-01-22 2014-01-20 3.944 30,596,982 -988,987 1.57% 120,669,361
2014-01-21 2014-01-17 3.632 31,585,969 -342,915 1.62% 114,718,579
2014-01-20 2014-01-16 3.642 31,928,884 -443,305 1.63% 116,285,259
2014-01-17 2014-01-15 3.511 32,372,189 -49,698 1.66% 113,665,809
2014-01-16 2014-01-14 3.431 32,421,887 +129,214 1.66% 111,230,790
2014-01-15 2014-01-13 3.370 32,292,673 +375,716 1.65% 108,838,151
2014-01-14 2014-01-10 3.189 31,916,957 +713,661 1.63% 101,791,870
2014-01-13 2014-01-09 3.310 31,203,296 +1,248,410 1.60% 103,282,971
2014-01-10 2014-01-08 3.290 29,954,886 -178,912 1.53% 98,547,991
2014-01-08 2014-01-06 3.250 30,133,798 +435,353 1.54% 97,923,910
2014-01-06 2014-01-02 3.119 29,698,445 +298,187 1.52% 92,624,901
2014-01-03 2013-12-31 3.119 29,400,258 +769,323 1.50% 91,694,902
2013-12-27 2013-12-20 2.948 28,630,935 +397,583 1.47% 84,398,651
2013-12-23 2013-12-19 2.898 28,233,352 +178,912 1.44% 81,806,400
2013-12-20 2013-12-18 2.918 28,054,440 +208,731 1.44% 81,852,501
2013-12-18 2013-12-16 2.988 27,845,709 +69,577 1.42% 83,204,551
2013-12-17 2013-12-13 3.038 27,776,132 +79,517 1.42% 84,393,901
2013-12-09 2013-12-05 3.139 27,696,615 +397,583 1.42% 86,938,800
2013-12-06 2013-12-04 3.119 27,299,032 +228,610 1.40% 85,141,499
2013-12-05 2013-12-03 3.119 27,070,422 +774,293 1.39% 84,428,500
2013-12-04 2013-12-02 2.998 26,296,129 +678,872 1.35% 78,838,879
2013-12-03 2013-11-29 2.988 25,617,257 +159,033 1.31% 76,545,811
2013-11-29 2013-11-27 2.737 25,458,224 +556,616 1.30% 69,667,361
2013-11-22 2013-11-20 2.656 24,901,608 +391,620 1.27% 66,139,921
2013-11-21 2013-11-19 2.596 24,509,988 +99,395 1.25% 63,620,219
2013-10-03 2013-09-30 2.646 24,410,593 -198,791 1.42% 64,590,171
2013-09-24 2013-09-19 2.857 24,609,384 +12,155,101 1.44% 70,315,559
2013-09-23 2013-09-18 2.807 12,454,283 -49,698 0.73% 34,958,701
2013-09-19 2013-09-17 2.666 12,503,981 -149,093 0.73% 33,337,001
2013-09-13 2013-09-11 2.284 12,653,074 +198,791 0.74% 28,897,100
2013-09-12 2013-09-10 2.294 12,454,283 +29,819 0.73% 28,568,401
2013-09-10 2013-09-06 2.485 12,424,464 +198,791 0.72% 30,875,000
2013-09-06 2013-09-04 2.083 12,225,673 +39,759 0.71% 25,461,001
2013-09-03 2013-08-30 2.113 12,185,914 +29,818 0.81% 25,746,000
2013-09-02 2013-08-29 2.123 12,156,096 +129,215 0.81% 25,805,301
2013-07-31 2013-07-29 1.861 12,026,881 +11,927,485 0.71% 22,385,000
2013-07-24 2013-07-22 1.871 99,396 +99,396 0.01% 186,001
2010-12-23 2010-12-21 2.460 0

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