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$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -788,000
2022-09-07 2022-09-05 0.241 788,000 +20,000 0.01% 189,908
2022-09-05 2022-09-01 0.255 768,000 +768,000 0.01% 195,840
2020-07-29 2020-07-27 0.350 0 -1,492,000
2020-07-28 2020-07-24 0.335 1,492,000 -8,208,000 0.02% 499,820
2020-07-27 2020-07-23 0.340 9,700,000 -716,000 0.16% 3,298,000
2020-07-24 2020-07-22 0.345 10,416,000 -3,084,000 0.17% 3,593,520
2020-07-10 2020-07-08 0.310 13,500,000 -24,000 0.22% 4,185,000
2020-06-29 2020-06-24 0.310 13,524,000 -398,000 0.22% 4,192,440
2020-06-26 2020-06-23 0.310 13,922,000 -846,000 0.23% 4,315,820
2020-06-24 2020-06-22 0.305 14,768,000 -432,000 0.24% 4,504,240
2020-06-23 2020-06-19 0.315 15,200,000 -1,020,000 0.25% 4,788,000
2020-06-22 2020-06-18 0.310 16,220,000 -290,000 0.27% 5,028,200
2020-06-19 2020-06-17 0.310 16,510,000 -158,000 0.27% 5,118,100
2020-06-18 2020-06-16 0.320 16,668,000 -598,000 0.27% 5,335,104
2020-06-17 2020-06-15 0.305 17,266,000 +258,317 0.28% 5,263,345
2020-06-16 2020-06-12 0.315 17,007,683 -216,507 0.28% 5,357,420
2020-06-11 2020-06-09 0.300 17,224,190 -342,477 0.29% 5,163,090
2020-06-10 2020-06-08 0.310 17,566,667 -663,301 0.29% 5,444,250
2020-06-05 2020-06-03 0.325 18,229,968 +23,619 0.30% 5,927,680
2019-09-19 2019-09-17 0.286 18,206,349 +106,470 0.45% 5,210,471
2019-08-27 2019-08-23 0.332 18,099,879 -571,369 0.45% 6,012,500
2019-08-26 2019-08-22 0.322 18,671,248 -1,007,724 0.47% 6,011,460
2019-08-23 2019-08-21 0.327 19,678,972 -60,659 0.49% 6,436,480
2019-08-01 2019-07-30 0.327 19,739,631 -1,467,557 0.49% 6,456,320
2019-04-16 2019-04-12 0.434 21,207,188 -610,504 0.53% 9,212,300
2019-04-08 2019-04-03 0.445 21,817,692 +684,860 0.55% 9,700,500
2019-04-04 2019-04-02 0.445 21,132,832 +1,565,395 0.53% 9,396,000
2019-02-14 2019-02-12 0.414 19,567,437 +9,783,718 0.49% 8,100,000
2018-11-06 2018-11-02 0.388 9,783,719 -215,241 0.25% 3,800,000
2018-11-05 2018-11-01 0.378 9,998,960 -201,545 0.25% 3,781,400
2018-10-31 2018-10-29 0.378 10,200,505 -1,954,787 0.26% 3,857,620
2018-10-30 2018-10-26 0.378 12,155,292 -2,520,286 0.30% 4,596,880
2018-07-04 2018-06-29 0.475 14,675,578 +4,891,859 0.37% 6,975,000
2018-05-16 2018-05-14 0.475 9,783,719 +2,935,116 0.25% 4,650,000
2018-01-24 2018-01-22 0.572 6,848,603 -12,718,834 0.17% 3,920,000
2017-10-26 2017-10-24 0.675 19,567,437 -29,351 0.49% 13,200,000
2017-10-16 2017-10-12 0.634 19,596,788 +29,351 0.49% 12,418,600
2017-09-28 2017-09-26 0.460 19,567,437 +4,891,859 0.49% 9,000,000
2017-09-15 2017-09-13 0.531 14,675,578 +9,092,988 0.37% 7,800,000
2017-09-14 2017-09-12 0.542 5,582,590 +2,021,316 0.14% 3,024,180
2017-09-13 2017-09-11 0.542 3,561,274 +1,876,518 0.09% 1,929,200
2017-09-07 2017-09-05 0.562 1,684,756 +1,684,756 0.04% 947,100
2017-07-03 2017-06-29 0.734 0 -926,966
2017-06-29 2017-06-27 0.788 926,966 +926,966 0.02% 730,000
2017-05-29 2017-05-25 0.895 0 -2,780,898
2017-05-25 2017-05-23 0.885 2,780,898 +1,853,932 0.07% 2,460,000
2017-05-19 2017-05-17 0.917 926,966 +926,966 0.02% 850,000
2017-04-21 2017-04-19 1.111 0 -29,663
2017-04-07 2017-04-05 1.154 29,663 +29,663 0.00% 34,240
2017-03-02 2017-02-28 1.262 0 -3,337,077
2017-02-27 2017-02-23 1.338 3,337,077 +3,337,077 0.09% 4,464,000
2017-02-22 2017-02-20 1.219 0 -839,831
2017-02-16 2017-02-14 1.187 839,831 -92,697 0.02% 996,600
2017-02-15 2017-02-13 1.176 932,528 -3,468,706 0.02% 1,096,540
2017-02-13 2017-02-09 1.176 4,401,234 +92,697 0.12% 5,175,320
2017-01-25 2017-01-23 1.208 4,308,537 +926,965 0.11% 5,205,760
2017-01-19 2017-01-17 1.208 3,381,572 +463,483 0.09% 4,085,761
2017-01-17 2017-01-13 1.165 2,918,089 -1,344,100 0.08% 3,399,840
2017-01-13 2017-01-11 1.176 4,262,189 +3,168,369 0.11% 5,011,820
2016-12-20 2016-12-16 1.241 1,093,820 -166,854 0.03% 1,357,000
2016-12-15 2016-12-13 1.241 1,260,674 -185,393 0.03% 1,564,001
2016-12-14 2016-12-12 1.241 1,446,067 -111,236 0.04% 1,794,000
2016-12-07 2016-12-05 1.305 1,557,303 +556,180 0.04% 2,032,800
2016-12-05 2016-12-01 1.262 1,001,123 -46,348 0.03% 1,263,600
2016-12-02 2016-11-30 1.295 1,047,471 +92,696 0.03% 1,355,999
2016-12-01 2016-11-29 1.327 954,775 +46,348 0.03% 1,266,900
2016-11-30 2016-11-28 1.338 908,427 +185,394 0.02% 1,215,201
2016-11-22 2016-11-18 1.381 723,033 -27,809 0.02% 998,399
2016-11-21 2016-11-17 1.348 750,842 +27,809 0.02% 1,012,500
2016-10-27 2016-10-25 1.435 723,033 +185,393 0.02% 1,037,399
2016-10-20 2016-10-18 1.564 537,640 +185,393 0.01% 841,000
2016-09-22 2016-09-20 1.392 352,247 +352,247 0.01% 490,200
2016-08-03 2016-07-29 1.467 0 -28,180
2016-07-29 2016-07-27 1.467 28,180 +28,180 0.00% 41,344
2015-08-25 2015-08-21 1.852 0 -181,725
2015-08-04 2015-07-31 2.245 181,725 -445,406 0.01% 407,999
2015-07-30 2015-07-28 2.245 627,131 -267,243 0.02% 1,408,000
2015-06-17 2015-06-15 2.694 894,374 -2,852,378 0.03% 2,409,599
2015-06-16 2015-06-12 2.717 3,746,752 +2,852,378 0.11% 10,178,521
2015-06-03 2015-06-01 2.582 894,374 +270,806 0.03% 2,309,199
2015-06-02 2015-05-29 2.694 623,568 +178,162 0.02% 1,680,001
2015-05-11 2015-05-07 2.487 445,406 +7,166 0.01% 1,107,823
2015-04-20 2015-04-16 2.727 438,240 +438,240 0.01% 1,194,999
2014-10-08 2014-10-06 2.054 0 -876,481
2014-10-07 2014-10-03 2.054 876,481 +876,481 0.03% 1,800,001
2014-10-06 2014-09-30 1.917 0 -876,481
2014-10-03 2014-09-29 1.871 876,481 +876,481 0.03% 1,640,001
2012-04-24 2012-04-20 3.480 0

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