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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 -5,400,000
2020-07-02 2020-06-29 2.551 5,400,000 +128,685 0.21% 13,774,249
2020-06-08 2020-06-04 2.510 5,271,315 -3,072,981 0.21% 13,230,001
2020-06-05 2020-06-03 2.489 8,344,296 -33,189 0.33% 20,771,641
2020-06-04 2020-06-02 2.479 8,377,485 -1,698,535 0.33% 20,768,439
2020-05-29 2020-05-27 1.547 10,076,020 -2,278,379 0.40% 15,586,220
2020-05-28 2020-05-26 1.424 12,354,399 -195,234 0.49% 17,591,839
2020-05-21 2020-05-19 1.362 12,549,633 -195,234 0.50% 17,098,480
2020-05-12 2020-05-08 1.393 12,744,867 +1,952,339 0.51% 17,756,160
2020-05-11 2020-05-07 1.383 10,792,528 +292,850 0.43% 14,925,599
2020-04-23 2020-04-21 1.332 10,499,678 -390,467 0.42% 13,982,801
2020-04-16 2020-04-14 1.373 10,890,145 -322,136 0.43% 14,949,040
2020-04-07 2020-04-03 1.301 11,212,281 +1,171,403 0.45% 14,587,220
2020-04-03 2020-04-01 1.301 10,040,878 +390,468 0.40% 13,063,220
2020-04-02 2020-03-31 1.311 9,650,410 -201,091 0.38% 12,654,080
2020-03-30 2020-03-26 1.260 9,851,501 +326,040 0.39% 12,413,160
2020-03-24 2020-03-20 1.332 9,525,461 +536,894 0.38% 12,685,401
2020-03-20 2020-03-18 1.332 8,988,567 -97,617 0.36% 11,970,399
2020-03-19 2020-03-17 1.342 9,086,184 +859,029 0.36% 12,193,480
2020-03-18 2020-03-16 1.342 8,227,155 +204,995 0.33% 11,040,680
2020-03-17 2020-03-13 1.414 8,022,160 +944,932 0.32% 11,340,840
2020-03-16 2020-03-12 1.485 7,077,228 +1,075,739 0.28% 10,512,500
2020-03-13 2020-03-11 1.485 6,001,489 +2,059,717 0.24% 8,914,600
2020-03-12 2020-03-10 1.352 3,941,772 +64,427 0.16% 5,330,160
2020-03-11 2020-03-09 1.321 3,877,345 +985,931 0.15% 5,123,880
2020-03-10 2020-03-06 1.383 2,891,414 +488,085 0.12% 3,998,701
2020-03-05 2020-03-03 1.424 2,403,329 -488,085 0.10% 3,422,180
2020-03-04 2020-03-02 1.424 2,891,414 -488,084 0.12% 4,117,181
2020-03-03 2020-02-28 1.352 3,379,498 +488,084 0.13% 4,569,840
2020-03-02 2020-02-27 1.373 2,891,414 +488,085 0.12% 3,969,081
2020-02-21 2020-02-19 1.403 2,403,329 +72,237 0.10% 3,372,940
2020-02-19 2020-02-17 1.424 2,331,092 +488,084 0.09% 3,319,319
2020-02-13 2020-02-11 1.444 1,843,008 +70,284 0.07% 2,662,080
2020-01-17 2020-01-15 1.557 1,772,724 +33,190 0.07% 2,760,321
2020-01-15 2020-01-13 1.598 1,739,534 +488,085 0.07% 2,779,920
2020-01-14 2020-01-10 1.608 1,251,449 +91,760 0.05% 2,012,740
2020-01-06 2020-01-02 1.649 1,159,689 +52,713 0.05% 1,912,680
2019-12-30 2019-12-24 1.608 1,106,976 +488,085 0.04% 1,780,380
2019-12-19 2019-12-17 1.578 618,891 +488,084 0.02% 976,359
2019-12-02 2019-11-28 1.485 130,807 +97,617 0.01% 194,300
2019-09-17 2019-09-13 1.455 33,190 +33,190 0.00% 48,280
2018-11-14 2018-11-12 1.595 0 -1,565,191
2018-11-13 2018-11-09 1.553 1,565,191 +1,004,860 0.07% 2,430,200
2018-11-12 2018-11-08 1.628 560,331 +560,331 0.02% 912,000
2018-08-03 2018-08-01 1.981 0 -373,554
2018-08-02 2018-07-31 1.992 373,554 +373,554 0.02% 744,000
2018-05-23 2018-05-18 2.457 0 -899,465
2018-05-03 2018-04-30 2.490 899,465 +899,465 0.04% 2,240,001
2018-04-27 2018-04-25 2.501 0 -951,633
2018-04-26 2018-04-24 2.424 951,633 -23,387 0.04% 2,306,439
2018-04-25 2018-04-23 2.435 975,020 +899,465 0.04% 2,373,961
2018-04-11 2018-04-09 2.546 75,555 -1,820,516 0.00% 192,360
2018-04-10 2018-04-06 2.401 1,896,071 +1,896,071 0.08% 4,553,280
2018-04-04 2018-03-29 2.235 0 -2,122,736
2018-04-03 2018-03-28 2.279 2,122,736 +2,090,355 0.09% 4,837,999
2018-03-01 2018-02-27 2.157 32,381 -179,893 0.00% 69,841
2018-02-12 2018-02-08 2.068 212,274 -2,698,393 0.01% 438,961
2018-01-31 2018-01-29 2.279 2,910,667 +593,646 0.13% 6,633,800
2018-01-29 2018-01-25 2.290 2,317,021 +575,658 0.10% 5,306,561
2018-01-10 2018-01-08 2.257 1,741,363 +953,432 0.08% 3,930,079
2017-12-08 2017-12-06 2.079 787,931 -449,732 0.03% 1,638,120
2017-12-05 2017-12-01 2.168 1,237,663 -719,572 0.05% 2,683,200
2017-12-04 2017-11-30 2.157 1,957,235 -372,378 0.08% 4,221,440
2017-11-28 2017-11-24 2.112 2,329,613 -539,679 0.10% 4,921,000
2017-11-24 2017-11-22 2.112 2,869,292 -539,679 0.12% 6,061,000
2017-10-23 2017-10-19 2.201 3,408,971 -7,195 0.15% 7,504,201
2017-09-22 2017-09-20 2.001 3,416,166 -93,545 0.15% 6,836,400
2017-09-19 2017-09-15 2.023 3,509,711 +449,733 0.15% 7,101,641
2017-09-14 2017-09-12 2.001 3,059,978 +539,678 0.13% 6,123,599
2017-09-06 2017-09-04 1.890 2,520,300 +539,679 0.11% 4,763,401
2017-08-04 2017-08-02 1.923 1,980,621 +194,284 0.09% 3,809,460
2017-07-04 2017-06-30 2.147 1,786,337 +56,169 0.08% 3,834,387
2017-06-09 2017-06-07 2.135 1,730,168 +90,603 0.08% 3,693,959
2017-04-19 2017-04-13 1.974 1,639,565 +6,969 0.07% 3,237,039
2017-04-12 2017-04-10 1.894 1,632,596 +435,591 0.07% 3,092,100
2017-03-13 2017-03-09 2.169 1,197,005 -87,118 0.05% 2,596,861
2017-02-02 2017-01-27 2.078 1,284,123 +1,197,005 0.06% 2,667,940
2016-12-30 2016-12-28 1.928 87,118 -923,454 0.00% 168,000
2016-12-13 2016-12-09 2.078 1,010,572 -87,118 0.05% 2,099,601
2016-12-06 2016-12-02 1.986 1,097,690 -3,049,138 0.05% 2,179,800
2016-08-23 2016-08-19 2.502 4,146,828 -435,592 0.19% 10,376,799
2016-08-22 2016-08-18 2.583 4,582,420 +217,796 0.20% 11,835,001
2016-08-19 2016-08-17 2.525 4,364,624 +217,796 0.19% 11,022,000
2016-08-18 2016-08-16 2.319 4,146,828 -179,464 0.19% 9,615,199
2016-08-17 2016-08-15 2.296 4,326,292 -81,891 0.19% 9,932,000
2016-08-16 2016-08-12 2.238 4,408,183 +261,355 0.20% 9,867,000
2016-08-15 2016-08-11 2.215 4,146,828 -348,473 0.19% 9,186,799
2016-08-12 2016-08-10 2.238 4,495,301 -223,023 0.20% 10,061,999
2016-08-11 2016-08-09 2.158 4,718,324 +223,023 0.21% 10,182,080
2016-08-10 2016-08-08 2.158 4,495,301 +348,473 0.20% 9,700,799
2016-08-03 2016-07-29 2.066 4,146,828 -31,886 0.19% 8,567,999
2016-07-29 2016-07-27 2.066 4,178,714 +31,886 0.19% 8,633,881
2016-07-04 2016-06-29 1.972 4,146,828 +115,623 0.19% 8,177,199
2016-06-08 2016-06-06 2.279 4,031,205 -3,387,567 0.19% 9,186,800
2016-04-13 2016-04-11 2.220 7,418,772 -32,182 0.34% 16,468,799
2016-04-01 2016-03-30 2.184 7,450,954 +32,182 0.34% 16,276,300
2016-03-18 2016-03-16 1.807 7,418,772 +2,201,918 0.34% 13,402,799
2016-03-11 2016-03-09 1.925 5,216,854 +1,715,803 0.24% 10,040,801
2016-03-10 2016-03-08 1.972 3,501,051 +2,433,967 0.16% 6,903,780
2016-01-11 2016-01-07 2.350 1,067,084 -245,327 0.05% 2,507,401
2016-01-08 2016-01-06 2.480 1,312,411 +245,327 0.06% 3,254,327
2015-11-17 2015-11-13 2.551 1,067,084 -84,689 0.05% 2,721,601
2015-08-13 2015-08-11 3.885 1,151,773 +84,689 0.05% 4,474,400
2015-07-14 2015-07-10 3.991 1,067,084 -381,101 0.05% 4,258,801
2015-07-13 2015-07-09 3.802 1,448,185 +381,101 0.07% 5,506,200
2015-07-02 2015-06-29 4.399 1,067,084 +15,877 0.05% 4,694,043
2015-06-16 2015-06-12 4.651 1,051,207 -50,057 0.05% 4,888,801
2015-05-21 2015-05-19 4.818 1,101,264 -25,029 0.05% 5,306,398
2015-05-20 2015-05-18 4.675 1,126,293 -1,752,012 0.05% 5,265,000
2015-05-19 2015-05-15 4.735 2,878,305 +1,752,012 0.13% 13,627,502
2015-05-04 2015-04-29 5.130 1,126,293 -116,801 0.05% 5,778,000
2015-04-30 2015-04-28 5.130 1,243,094 +16,686 0.06% 6,377,201
2015-04-20 2015-04-16 5.502 1,226,408 +50,057 0.06% 6,747,300
2015-04-16 2015-04-14 5.657 1,176,351 -1,271,459 0.05% 6,655,203
2015-04-15 2015-04-13 5.657 2,447,810 +1,271,459 0.11% 13,848,478
2015-04-08 2015-04-01 4.375 1,176,351 +66,744 0.05% 5,146,502
2015-04-01 2015-03-30 4.519 1,109,607 +41,714 0.05% 5,014,099
2015-03-09 2015-03-05 4.519 1,067,893 -417,145 0.05% 4,825,601
2015-02-23 2015-02-16 4.339 1,485,038 +417,145 0.07% 6,443,599
2015-02-10 2015-02-06 3.931 1,067,893 +16,686 0.05% 4,198,401
2015-02-02 2015-01-29 4.411 1,051,207 +83,429 0.05% 4,636,801
2015-01-29 2015-01-27 4.507 967,778 +884,349 0.05% 4,361,601
2015-01-20 2015-01-16 4.399 83,429 -2,691,423 0.00% 366,999
2015-01-19 2015-01-15 4.723 2,774,852 +2,691,423 0.13% 13,104,438
2014-12-17 2014-12-15 4.195 83,429 -83,429 0.00% 350,000
2014-12-15 2014-12-11 4.279 166,858 -41,715 0.01% 713,999
2014-12-10 2014-12-08 4.435 208,573 +125,144 0.01% 925,001
2014-12-09 2014-12-05 4.687 83,429 -16,686 0.00% 390,999
2014-12-08 2014-12-04 4.675 100,115 -83,429 0.00% 468,000
2014-12-05 2014-12-03 4.507 183,544 +100,115 0.01% 827,200
2014-10-28 2014-10-24 5.214 83,429 -83,429 0.00% 434,999
2014-10-27 2014-10-23 5.022 166,858 -135,155 0.01% 837,999
2014-10-09 2014-10-07 5.574 302,013 +41,714 0.02% 1,683,298
2014-09-30 2014-09-26 5.370 260,299 -73,417 0.01% 1,397,761
2014-09-29 2014-09-25 5.478 333,716 +73,417 0.02% 1,827,997
2014-09-26 2014-09-24 5.346 260,299 -125,144 0.01% 1,391,521
2014-09-25 2014-09-23 5.478 385,443 +83,430 0.02% 2,111,343
2014-08-18 2014-08-14 4.950 302,013 -41,715 0.02% 1,495,058
2014-07-04 2014-07-02 4.901 343,728 +8,343 0.02% 1,684,536
2014-07-03 2014-06-30 4.925 335,385 +3,993 0.02% 1,651,786
2014-06-30 2014-06-26 4.998 331,392 -6,595 0.02% 1,656,240
2014-06-27 2014-06-25 4.792 337,987 +6,595 0.02% 1,619,501
2014-06-25 2014-06-23 4.864 331,392 +16,487 0.02% 1,612,020
2014-06-24 2014-06-20 4.974 314,905 +16,487 0.02% 1,566,201
2014-03-24 2014-03-20 4.925 298,418 +14,839 0.02% 1,469,722
2014-03-20 2014-03-18 4.731 283,579 +36,272 0.02% 1,341,599
2014-03-19 2014-03-17 4.864 247,307 +41,217 0.01% 1,202,998
2014-02-26 2014-02-24 4.452 206,090 -824 0.01% 917,502
2014-02-25 2014-02-21 4.525 206,914 +824 0.01% 936,230
2014-01-17 2014-01-15 4.403 206,090 -173,115 0.01% 907,502
2014-01-10 2014-01-08 4.149 379,205 +57,705 0.03% 1,573,201
2014-01-09 2014-01-07 4.137 321,500 +115,410 0.02% 1,329,901
2013-12-27 2013-12-20 3.639 206,090 +82,436 0.01% 750,002
2013-12-23 2013-12-19 3.591 123,654 -116,214,713 0.01% 444,001
2013-12-16 2013-12-12 3.445 116,338,367 +41,218 7.91% 400,797,839
2013-11-27 2013-11-25 3.275 116,297,149 -108,816 7.90% 380,905,199
2013-11-26 2013-11-22 3.360 116,405,965 +108,816 7.91% 391,146,161
2013-07-30 2013-07-26 2.972 116,297,149 -181,359 7.90% 345,636,199
2013-07-04 2013-07-02 2.715 116,478,508 +1,985,056 7.92% 316,240,653
2013-06-25 2013-06-21 2.838 114,493,452 -81,031 7.92% 324,980,800
2013-06-24 2013-06-20 2.863 114,574,483 -81,031 7.92% 328,038,721
2013-06-19 2013-06-17 2.851 114,655,514 +178,268 7.93% 326,855,761
2013-05-16 2013-05-14 3.024 114,477,246 -16,206 7.92% 346,126,201
2013-05-14 2013-05-10 2.962 114,493,452 -16,206 7.92% 339,110,400
2013-05-13 2013-05-09 2.801 114,509,658 +32,412 7.92% 320,787,320
2013-04-08 2013-04-03 2.308 114,477,246 +40,516 7.92% 264,186,121
2013-04-03 2013-03-28 2.394 114,436,730 +121,546 7.91% 273,978,439
2013-03-26 2013-03-22 2.542 114,315,184 -81,031 7.90% 290,616,560
2013-03-20 2013-03-18 2.283 114,396,215 -218,783 7.91% 261,175,601
2013-03-18 2013-03-14 2.345 114,614,998 +218,783 7.92% 268,747,399
2013-03-13 2013-03-11 2.456 114,396,215 +81,031 7.91% 280,940,241
2012-07-03 2012-06-28 2.135 114,315,184 8.55% 244,061,480

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