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$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -110,008,000
2022-03-24 2022-03-22 1.020 110,008,000 -1,130,000 8.40% 112,208,160
2021-02-10 2021-02-08 0.410 111,138,000 +240,000 8.49% 45,566,580
2021-02-09 2021-02-05 0.390 110,898,000 +890,000 8.47% 43,250,220
2019-12-20 2019-12-18 0.233 110,008,000 +1,000,000 8.40% 25,631,864
2019-06-28 2019-06-26 0.280 109,008,000 -1,000 8.32% 30,522,240
2016-01-28 2016-01-26 0.520 109,009,000 -559,000 8.32% 56,684,680
2016-01-27 2016-01-25 0.530 109,568,000 -441,000 8.37% 58,071,040
2015-07-09 2015-07-07 0.720 110,009,000 -950,000 8.40% 79,206,480
2015-04-29 2015-04-27 1.430 110,959,000 -1,100,000 8.47% 158,671,370
2015-04-20 2015-04-16 1.460 112,059,000 -100,000 8.56% 163,606,140
2015-04-13 2015-04-09 1.370 112,159,000 -703,000 8.56% 153,657,830
2015-04-10 2015-04-08 1.420 112,862,000 -350,000 8.62% 160,264,040
2015-04-09 2015-04-02 1.220 113,212,000 +513,000 8.64% 138,118,640
2015-04-01 2015-03-30 1.090 112,699,000 +340,000 8.60% 122,841,910
2015-03-06 2015-03-04 1.150 112,359,000 +300,000 8.58% 129,212,850
2015-01-29 2015-01-27 1.000 112,059,000 +275,000 8.56% 112,059,000
2015-01-28 2015-01-26 1.010 111,784,000 +50,000 8.53% 112,901,840
2015-01-23 2015-01-21 0.980 111,734,000 +200,000 8.53% 109,499,320
2014-07-29 2014-07-25 1.720 111,534,000 +50,000 8.52% 191,838,480
2014-07-18 2014-07-16 1.760 111,484,000 +50,000 8.51% 196,211,840
2014-05-27 2014-05-23 1.920 111,434,000 +50,000 8.51% 213,953,280
2014-05-20 2014-05-16 1.892 111,384,000 +1,308,456 8.50% 210,763,978
2014-04-23 2014-04-17 2.074 110,075,544 -243,110 8.50% 228,337,200
2014-04-10 2014-04-08 2.074 110,318,654 -197,651 8.52% 228,841,500
2014-04-08 2014-04-04 2.145 110,516,305 -98,825 8.54% 237,079,601
2014-04-02 2014-03-31 2.084 110,615,130 +98,825 8.55% 230,575,800
2014-03-27 2014-03-25 1.933 110,516,305 +592,952 8.54% 213,595,301
2014-03-03 2014-02-27 2.702 109,923,353 -49,413 8.49% 296,984,100
2014-01-27 2014-01-23 2.732 109,972,766 -296,476 8.50% 300,456,001
2014-01-21 2014-01-17 2.621 110,269,242 -98,825 8.52% 288,992,201
2014-01-20 2014-01-16 2.611 110,368,067 -138,355 8.53% 288,134,400
2014-01-17 2014-01-15 2.418 110,506,422 -49,413 8.54% 267,249,800
2014-01-08 2014-01-06 2.186 110,555,835 +148,238 8.54% 241,639,200
2014-01-06 2014-01-02 2.165 110,407,597 +889,428 8.53% 239,080,800
2013-12-16 2013-12-12 1.993 109,518,169 -232,240 8.46% 218,315,399
2013-12-11 2013-12-09 2.044 109,750,409 -513,891 8.48% 224,331,100
2013-12-09 2013-12-05 2.004 110,264,300 -306,359 8.52% 220,918,499
2013-12-05 2013-12-03 2.074 110,570,659 -217,415 8.54% 229,364,251
2013-12-02 2013-11-28 2.115 110,788,074 -237,181 8.56% 234,299,450
2013-11-27 2013-11-25 2.206 111,025,255 -197,650 8.58% 244,912,100
2013-11-26 2013-11-22 2.196 111,222,905 -197,651 8.59% 244,222,649
2013-11-25 2013-11-21 2.246 111,420,556 +395,301 8.61% 250,293,900
2013-11-20 2013-11-18 2.277 111,025,255 +49,413 8.58% 252,776,250
2013-11-19 2013-11-15 2.287 110,975,842 -79,060 8.57% 253,786,699
2013-11-05 2013-11-01 1.963 111,054,902 +49,412 8.58% 218,007,499
2013-10-25 2013-10-23 1.973 111,005,490 +49,413 8.58% 219,033,750
2013-10-23 2013-10-21 2.064 110,956,077 -292,523 8.57% 229,041,000
2013-10-08 2013-10-04 1.558 111,248,600 -237,181 8.59% 173,359,340
2013-09-24 2013-09-19 1.609 111,485,781 -49,412 8.61% 179,369,491
2013-09-13 2013-09-11 1.629 111,535,193 -296,476 8.62% 181,706,209
2013-08-30 2013-08-28 1.467 111,831,669 +98,825 8.64% 164,083,450
2013-08-02 2013-07-31 1.568 111,732,844 -217,415 8.63% 175,244,550
2013-07-25 2013-07-23 1.720 111,950,259 -989 8.65% 192,577,699
2013-07-19 2013-07-17 1.740 111,951,248 +98,826 8.65% 194,845,040
2013-07-18 2013-07-16 1.821 111,852,422 +49,412 8.64% 203,727,599
2013-07-17 2013-07-15 1.761 111,803,010 +49,413 8.64% 196,849,680
2013-07-15 2013-07-11 1.629 111,753,597 +88,943 8.63% 182,062,020
2013-07-08 2013-07-04 2.267 111,664,654 -187,768 8.63% 253,102,079
2013-07-04 2013-07-02 2.327 111,852,422 +691,776 8.64% 260,318,599
2013-06-28 2013-06-26 2.337 111,160,646 +148,238 8.59% 259,833,421
2013-06-27 2013-06-25 2.186 111,012,408 +292,523 8.58% 242,637,121
2013-06-25 2013-06-21 2.449 110,719,885 +98,825 8.55% 271,127,121
2013-06-13 2013-06-10 2.530 110,621,060 +31,625 8.55% 279,840,001
2013-06-05 2013-06-03 2.813 110,589,435 +98,825 8.54% 311,093,119
2013-06-04 2013-05-31 2.773 110,490,610 +98,825 8.54% 306,342,960
2013-05-24 2013-05-22 2.708 110,391,785 +1,197,983 8.53% 298,904,239
2013-05-22 2013-05-20 2.800 109,193,802 +229,016 8.52% 305,701,799
2013-05-15 2013-05-13 2.687 108,964,786 +48,935 8.50% 292,813,680
2013-05-13 2013-05-09 2.708 108,915,851 -97,870 8.50% 294,907,900
2013-05-09 2013-05-07 2.595 109,013,721 +97,870 8.50% 282,920,440
2013-04-10 2013-04-08 2.289 108,915,851 -296,547 8.50% 249,280,640
2013-04-09 2013-04-05 2.064 109,212,398 +198,677 8.52% 225,409,781
2013-04-08 2013-04-03 2.197 109,013,721 +97,870 8.50% 239,479,900
2013-03-14 2013-03-12 2.585 108,915,851 +195,741 8.50% 281,553,580
2013-03-13 2013-03-11 2.605 108,720,110 +215,314 8.48% 283,269,299
2013-03-12 2013-03-08 2.738 108,504,796 +358,205 8.46% 297,120,880
2013-03-11 2013-03-07 2.840 108,146,591 +97,870 8.44% 307,190,000
2013-03-08 2013-03-06 2.994 108,048,721 +21,532 8.43% 323,472,001
2013-03-06 2013-03-04 3.096 108,027,189 +283,823 8.43% 334,445,339
2013-03-05 2013-03-01 2.800 107,743,366 +905,300 8.41% 301,641,121
2013-02-27 2013-02-25 2.595 106,838,066 -29,361,066 8.33% 277,274,019
2013-02-26 2013-02-22 2.646 136,199,132 -1,252,738 10.62% 360,432,171
2013-02-25 2013-02-21 2.718 137,451,870 -75,196,625 10.72% 373,578,379
2013-02-22 2013-02-20 2.554 212,648,495 +73,403 16.59% 543,190,000
2013-02-21 2013-02-19 2.503 212,575,092 -42,085 16.58% 532,142,449
2013-02-20 2013-02-18 2.534 212,617,177 +48,935 16.59% 538,765,121
2013-01-28 2013-01-24 2.227 212,568,242 -51,871 16.58% 473,482,921
2013-01-21 2013-01-17 2.248 212,620,113 -48,935 16.59% 477,943,401
2013-01-17 2013-01-15 2.227 212,669,048 -45,999 16.59% 473,707,460
2013-01-16 2013-01-14 2.248 212,715,047 -146,805 16.59% 478,156,800
2013-01-15 2013-01-11 2.248 212,861,852 -127,231 16.61% 478,486,800
2013-01-14 2013-01-10 2.125 212,989,083 -68,510 16.62% 452,657,919
2013-01-03 2012-12-31 1.686 213,057,593 +54,808 16.62% 359,195,101
2012-10-24 2012-10-19 1.461 213,002,785 -15,660 16.62% 311,222,340
2012-07-09 2012-07-05 1.635 213,018,445 -1,957 16.62% 348,246,401
2012-07-06 2012-07-04 1.635 213,020,402 -40,127 16.62% 348,249,600
2012-06-14 2012-06-12 1.788 213,060,529 -6,851 16.62% 380,969,750
2012-04-03 2012-03-30 2.125 213,067,380 -978 16.62% 452,824,321
2012-03-21 2012-03-19 2.197 213,068,358 +97,870 16.62% 468,065,749
2012-03-16 2012-03-14 2.391 212,970,488 -48,935 16.61% 509,195,700
2012-03-15 2012-03-13 2.452 213,019,423 +142,890 16.62% 522,371,999
2012-03-14 2012-03-12 2.524 212,876,533 +97,871 16.61% 537,247,231
2012-03-07 2012-03-05 2.554 212,778,662 -48,936 16.60% 543,522,499
2012-03-06 2012-03-02 2.616 212,827,598 -234,888 16.60% 556,695,041
2012-03-05 2012-03-01 2.411 213,062,486 -182,039 16.62% 513,769,640
2012-03-02 2012-02-29 2.340 213,244,525 +48,935 16.64% 498,956,651
2012-03-01 2012-02-28 2.309 213,195,590 -78,296 16.63% 492,307,101
2012-02-29 2012-02-27 2.319 213,273,886 -146,805 16.64% 494,667,050
2012-02-28 2012-02-24 2.330 213,420,691 -156,592 16.65% 497,188,200
2012-02-27 2012-02-23 2.115 213,577,283 +195,740 16.66% 451,725,749
2012-02-22 2012-02-20 2.115 213,381,543 -48,935 16.65% 451,311,750
2012-02-15 2012-02-13 2.125 213,430,478 +48,935 16.65% 453,596,000
2012-02-10 2012-02-08 2.115 213,381,543 -215,315 16.65% 451,311,750
2012-02-09 2012-02-07 2.095 213,596,858 -6,864,617 16.66% 447,402,251
2012-02-08 2012-02-06 2.003 220,461,475 +48,935 17.20% 441,507,641
2012-02-02 2012-01-31 2.033 220,412,540 -90,040 17.19% 448,165,911
2012-02-01 2012-01-30 2.003 220,502,580 -160,507 17.20% 441,589,960
2012-01-27 2012-01-20 2.013 220,663,087 -313,185 17.21% 444,166,049
2012-01-26 2012-01-19 2.013 220,976,272 -169,315 17.24% 444,796,450
2012-01-19 2012-01-17 2.033 221,145,587 -1,058,956 17.25% 449,656,419
2012-01-18 2012-01-16 2.125 222,204,543 -45,825,772 17.33% 472,243,200
2012-01-17 2012-01-13 2.207 268,030,315 -33,276 23.04% 591,544,079
2012-01-16 2012-01-12 2.207 268,063,591 +1,050,147 23.05% 591,617,519
2012-01-13 2012-01-11 2.207 267,013,444 +532,414 22.96% 589,299,840
2012-01-12 2012-01-10 2.207 266,481,030 -125,274 22.91% 588,124,800
2012-01-11 2012-01-09 2.146 266,606,304 -117,444 22.92% 572,056,801
2012-01-10 2012-01-06 2.207 266,723,748 +207,485 22.93% 588,660,480
2012-01-09 2012-01-05 2.207 266,516,263 +30,340 22.91% 588,202,560
2012-01-06 2012-01-04 2.166 266,485,923 +109,614 22.91% 577,244,199
2012-01-05 2012-01-03 2.207 266,376,309 +66,552 22.90% 587,893,681
2012-01-04 2011-12-30 2.207 266,309,757 22.89% 587,746,800

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