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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 +0
2020-09-15 2020-09-11 3.250 0 +0
2020-09-14 2020-09-10 3.240 0 +0
2020-09-11 2020-09-09 3.240 0 +0
2020-09-10 2020-09-08 3.230 0 +0
2020-09-09 2020-09-07 3.240 0 +0
2020-09-08 2020-09-04 3.230 0 -200,000
2020-09-01 2020-08-28 3.240 200,000 -1,000,000 0.01% 648,000
2020-08-13 2020-08-11 3.190 1,200,000 -50,000 0.04% 3,828,000
2020-07-27 2020-07-23 2.970 1,250,000 -35,000 0.04% 3,712,500
2020-07-17 2020-07-15 3.020 1,285,000 +35,000 0.04% 3,880,700
2020-07-07 2020-07-03 2.730 1,250,000 -1,380,000 0.04% 3,412,500
2020-06-02 2020-05-29 2.360 2,630,000 +200,000 0.09% 6,206,800
2020-05-13 2020-05-11 2.380 2,430,000 -400,000 0.08% 5,783,400
2020-05-07 2020-05-05 2.410 2,830,000 -460,000 0.09% 6,820,300
2020-04-16 2020-04-14 2.240 3,290,000 -320,000 0.11% 7,369,600
2020-04-14 2020-04-08 2.070 3,610,000 +400,000 0.12% 7,472,700
2020-04-09 2020-04-07 2.330 3,210,000 +2,160,000 0.10% 7,479,300
2020-04-02 2020-03-31 2.270 1,050,000 +500,000 0.03% 2,383,500
2020-04-01 2020-03-30 2.350 550,000 +500,000 0.02% 1,292,500
2020-02-13 2020-02-11 2.690 50,000 -50,000 0.00% 134,500
2020-01-21 2020-01-17 2.590 100,000 -340,000 0.00% 259,000
2020-01-20 2020-01-16 2.550 440,000 -120,000 0.01% 1,122,000
2020-01-14 2020-01-10 2.690 560,000 -200,000 0.02% 1,506,400
2020-01-08 2020-01-06 2.540 760,000 -100,000 0.02% 1,930,400
2019-11-11 2019-11-07 2.640 860,000 -100,000 0.03% 2,270,400
2019-10-30 2019-10-28 2.600 960,000 +100,000 0.03% 2,496,000
2019-10-18 2019-10-16 2.620 860,000 +460,000 0.03% 2,253,200
2019-07-15 2019-07-11 2.150 400,000 -550,000 0.01% 860,000
2019-05-30 2019-05-28 2.360 950,000 -100,000 0.03% 2,242,000
2019-05-27 2019-05-23 2.270 1,050,000 -200,000 0.03% 2,383,500
2019-04-17 2019-04-15 2.580 1,250,000 -480,000 0.04% 3,225,000
2019-04-08 2019-04-03 2.400 1,730,000 -300,000 0.06% 4,152,000
2019-03-25 2019-03-21 2.390 2,030,000 +100,000 0.07% 4,851,700
2019-03-11 2019-03-07 2.440 1,930,000 +335,000 0.06% 4,709,200
2019-02-14 2019-02-12 2.290 1,595,000 +100,000 0.05% 3,652,550
2019-02-12 2019-02-08 2.340 1,495,000 -100,000 0.05% 3,498,300
2019-01-25 2019-01-23 2.180 1,595,000 +700,000 0.05% 3,477,100
2019-01-23 2019-01-21 2.190 895,000 +85,000 0.03% 1,960,050
2019-01-22 2019-01-18 2.160 810,000 +100,000 0.03% 1,749,600
2019-01-17 2019-01-15 2.150 710,000 +50,000 0.02% 1,526,500
2019-01-16 2019-01-14 2.070 660,000 +50,000 0.02% 1,366,200
2019-01-15 2019-01-11 2.050 610,000 +60,000 0.02% 1,250,500
2019-01-14 2019-01-10 2.070 550,000 +150,000 0.02% 1,138,500
2018-07-12 2018-07-10 2.990 400,000 -100,000 0.01% 1,196,000
2018-02-13 2018-02-09 1.600 500,000 +100,000 0.02% 800,000
2017-09-11 2017-09-07 1.700 400,000 +100,000 0.01% 680,000
2017-06-19 2017-06-15 1.630 300,000 +150,000 0.01% 489,000
2017-03-27 2017-03-23 1.560 150,000 +50,000 0.01% 234,000
2017-03-23 2017-03-21 1.660 100,000 +50,000 0.00% 166,000
2017-03-08 2017-03-06 1.700 50,000 +50,000 0.00% 85,000
2015-06-12 2015-06-10 1.700 0 -30,000
2015-05-19 2015-05-15 1.600 30,000 +30,000 0.00% 48,000
2015-05-12 2015-05-08 1.510 0 -130,000
2015-05-11 2015-05-07 1.410 130,000 +20,000 0.01% 183,300
2015-05-08 2015-05-06 1.500 110,000 -105,000 0.00% 165,000
2015-04-24 2015-04-22 1.340 215,000 +10,000 0.01% 288,100
2015-04-22 2015-04-20 1.180 205,000 +200,000 0.01% 241,900
2015-04-21 2015-04-17 1.180 5,000 +5,000 0.00% 5,900
2015-03-12 2015-03-10 1.140 0 -23,000,000
2014-11-13 2014-11-11 0.900 23,000,000 +23,000,000 1.15% 20,700,000
2014-10-20 2014-10-16 0.970 0 -820,000
2014-10-15 2014-10-13 0.920 820,000 +820,000 0.04% 754,400
2014-08-04 2014-07-31 0.680 0 -1,000,000
2014-07-31 2014-07-29 0.660 1,000,000 -4,400,000 0.05% 660,000
2014-07-29 2014-07-25 0.690 5,400,000 +4,400,000 0.27% 3,726,000
2014-07-28 2014-07-24 0.690 1,000,000 +1,000,000 0.05% 690,000
2011-01-13 2011-01-11 0.792 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top