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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 +0
2020-03-03 2020-02-28 8.320 0 +0
2020-03-02 2020-02-27 8.110 0 +0
2020-02-28 2020-02-26 8.070 0 +0
2020-02-27 2020-02-25 8.140 0 +0
2020-02-26 2020-02-24 8.180 0 +0
2020-02-25 2020-02-21 8.080 0 +0
2020-02-24 2020-02-20 8.000 0 +0
2020-02-21 2020-02-19 8.040 0 +0
2020-02-20 2020-02-18 8.160 0 +0
2020-02-19 2020-02-17 8.250 0 +0
2020-02-18 2020-02-14 8.360 0 +0
2020-02-17 2020-02-13 8.220 0 +0
2020-02-14 2020-02-12 8.220 0 +0
2020-02-13 2020-02-11 8.260 0 +0
2020-02-12 2020-02-10 8.260 0 +0
2020-02-11 2020-02-07 8.230 0 +0
2020-02-10 2020-02-06 8.250 0 +0
2020-02-07 2020-02-05 8.260 0 +0
2020-02-06 2020-02-04 8.210 0 +0
2020-02-05 2020-02-03 8.070 0 +0
2020-02-04 2020-01-31 8.180 0 +0
2020-02-03 2020-01-30 8.020 0 +0
2020-01-31 2020-01-29 8.170 0 +0
2020-01-30 2020-01-24 8.330 0 +0
2020-01-29 2020-01-22 8.310 0 +0
2020-01-23 2020-01-21 8.250 0 +0
2020-01-22 2020-01-20 8.310 0 -38,000
2020-01-15 2020-01-13 8.260 38,000 -34,000 0.01% 313,880
2019-07-31 2019-07-29 4.950 72,000 +72,000 0.02% 356,400
2019-03-07 2019-03-05 5.700 0 -20,000
2019-03-06 2019-03-04 5.660 20,000 +20,000 0.01% 113,200
2018-07-06 2018-07-04 4.380 0 -48,000
2018-06-14 2018-06-12 5.161 48,000 +564 0.01% 247,713
2018-04-27 2018-04-25 5.272 47,436 -7,905 0.01% 250,082
2018-04-11 2018-04-09 5.353 55,341 +19,764 0.02% 296,237
2018-04-09 2018-04-04 5.363 35,577 -9,882 0.01% 190,802
2018-04-03 2018-03-28 5.393 45,459 -9,882 0.01% 245,180
2018-03-29 2018-03-27 5.667 55,341 -27,671 0.02% 313,597
2018-03-28 2018-03-26 5.484 83,012 -1,977 0.03% 455,279
2018-03-27 2018-03-23 5.221 84,989 +49,412 0.03% 443,762
2018-03-23 2018-03-21 5.889 35,577 +7,906 0.01% 209,522
2018-01-08 2018-01-04 8.277 27,671 -49,412 0.01% 229,042
2018-01-03 2017-12-29 8.136 77,083 -19,765 0.02% 627,122
2017-12-18 2017-12-14 9.208 96,848 -13,835 0.03% 891,804
2017-12-15 2017-12-13 9.148 110,683 -168,001 0.03% 1,012,480
2017-12-14 2017-12-12 9.674 278,684 +9,883 0.08% 2,695,921
2017-12-11 2017-12-07 9.097 268,801 +217,412 0.08% 2,445,276
2017-12-08 2017-12-06 9.208 51,389 +13,836 0.02% 473,204
2017-12-07 2017-12-05 9.967 37,553 +27,671 0.01% 374,299
2017-12-05 2017-12-01 10.321 9,882 -19,765 0.00% 101,996
2017-12-04 2017-11-30 10.321 29,647 +23,718 0.01% 305,998
2017-12-01 2017-11-29 10.767 5,929 -73,130 0.00% 63,835
2017-11-30 2017-11-28 9.218 79,059 +9,882 0.02% 728,798
2017-11-29 2017-11-27 8.884 69,177 +19,765 0.02% 614,601
2017-11-27 2017-11-23 9.360 49,412 +39,530 0.02% 462,500
2017-11-24 2017-11-22 9.805 9,882 -39,530 0.00% 96,896
2017-11-23 2017-11-21 9.330 49,412 +49,412 0.02% 461,000
2017-11-20 2017-11-16 10.180 0 -3,953
2017-11-17 2017-11-15 9.623 3,953 +1,977 0.00% 38,040
2017-11-16 2017-11-14 9.775 1,976 +1,976 0.00% 19,315
2017-11-15 2017-11-13 10.048 0 -47,436
2017-11-14 2017-11-10 9.664 47,436 -334,025 0.01% 458,404
2017-11-13 2017-11-09 8.733 381,461 -9,882 0.12% 3,331,181
2017-11-10 2017-11-08 8.399 391,343 +7,906 0.12% 3,286,797
2017-11-09 2017-11-07 7.974 383,437 -47,436 0.12% 3,057,437
2017-11-08 2017-11-06 8.247 430,873 -19,765 0.13% 3,553,400
2017-11-07 2017-11-03 8.571 450,638 -29,647 0.14% 3,862,322
2017-11-03 2017-11-01 8.247 480,285 -19,765 0.15% 3,960,900
2017-11-02 2017-10-31 7.367 500,050 +57,318 0.15% 3,683,682
2017-11-01 2017-10-30 7.265 442,732 -150,212 0.13% 3,216,641
2017-10-31 2017-10-27 5.940 592,944 -59,295 0.18% 3,521,998
2017-10-25 2017-10-23 5.211 652,239 -19,765 0.20% 3,399,001
2017-10-17 2017-10-13 4.979 672,004 -19,764 0.20% 3,345,602
2017-10-16 2017-10-12 4.979 691,768 -29,648 0.21% 3,443,998
2017-10-13 2017-10-11 4.979 721,416 -9,882 0.22% 3,591,601
2017-10-12 2017-10-10 4.948 731,298 -49,412 0.22% 3,618,599
2017-10-10 2017-10-06 4.634 780,710 -9,883 0.24% 3,618,199
2017-10-09 2017-10-04 4.543 790,593 -47,435 0.24% 3,592,002
2017-09-12 2017-09-08 3.795 838,028 +9,882 0.25% 3,180,000
2017-09-05 2017-09-01 3.764 828,146 +9,883 0.25% 3,117,361
2017-09-04 2017-08-31 3.754 818,263 +39,529 0.25% 3,071,879
2017-08-15 2017-08-11 3.876 778,734 +5,930 0.24% 3,018,041
2017-07-27 2017-07-25 4.179 772,804 -9,883 0.23% 3,229,659
2017-07-13 2017-07-11 4.037 782,687 -480,285 0.24% 3,160,082
2017-07-03 2017-06-29 3.855 1,262,972 +9,883 0.38% 4,869,182
2017-06-15 2017-06-13 4.066 1,253,089 +36,855 0.38% 5,095,054
2017-06-02 2017-05-31 4.024 1,216,234 +26,857 0.38% 4,894,481
2017-06-01 2017-05-29 3.993 1,189,377 +9,592 0.37% 4,749,201
2017-05-29 2017-05-25 4.014 1,179,785 +38,367 0.37% 4,735,500
2017-05-25 2017-05-23 4.024 1,141,418 +19,183 0.36% 4,593,400
2017-05-24 2017-05-22 4.024 1,122,235 +9,592 0.35% 4,516,202
2017-05-22 2017-05-18 4.076 1,112,643 +1,919 0.35% 4,535,601
2017-05-19 2017-05-17 4.045 1,110,724 -389,425 0.35% 4,493,038
2017-05-18 2017-05-16 4.045 1,500,149 -1,427,252 0.47% 6,068,319
2017-05-17 2017-05-15 4.118 2,927,401 -47,959 0.92% 12,055,398
2017-05-12 2017-05-10 4.118 2,975,360 -3,837 0.93% 12,252,899
2017-04-06 2017-04-03 4.108 2,979,197 +1,918 0.93% 12,237,640
2017-04-03 2017-03-30 4.014 2,977,279 +9,592 0.93% 11,950,402
2017-03-29 2017-03-27 4.056 2,967,687 +38,367 0.93% 12,035,661
2017-03-28 2017-03-24 4.160 2,929,320 +11,510 0.92% 12,185,461
2017-03-16 2017-03-14 4.202 2,917,810 +9,592 0.91% 12,259,261
2017-03-15 2017-03-13 4.191 2,908,218 +9,592 0.91% 12,188,640
2017-03-14 2017-03-10 4.191 2,898,626 +5,755 0.91% 12,148,439
2017-03-09 2017-03-07 4.222 2,892,871 +63,305 0.91% 12,214,799
2017-03-08 2017-03-06 4.295 2,829,566 +7,674 0.89% 12,154,002
2017-03-07 2017-03-03 4.254 2,821,892 +28,775 0.88% 12,003,359
2017-02-24 2017-02-22 4.275 2,793,117 +3,837 0.87% 11,939,200
2017-02-22 2017-02-20 4.295 2,789,280 +5,755 0.87% 11,980,959
2017-01-26 2017-01-24 4.264 2,783,525 +57,550 0.87% 11,869,179
2017-01-23 2017-01-19 4.191 2,725,975 +1,919 0.85% 11,424,841
2017-01-20 2017-01-18 4.243 2,724,056 +61,387 0.85% 11,558,798
2017-01-05 2017-01-03 4.097 2,662,669 +61,387 0.83% 10,909,679
2017-01-04 2016-12-30 4.056 2,601,282 +15,347 0.81% 10,549,680
2017-01-03 2016-12-29 3.951 2,585,935 +57,550 0.81% 10,217,839
2016-12-22 2016-12-20 4.087 2,528,385 +28,776 0.79% 10,333,121
2016-12-21 2016-12-19 4.160 2,499,609 +17,265 0.78% 10,397,938
2016-12-20 2016-12-16 4.233 2,482,344 +26,857 0.78% 10,507,279
2016-12-19 2016-12-15 4.181 2,455,487 +101,672 0.77% 10,265,598
2016-06-22 2016-06-20 4.677 2,353,815 +129,186 0.74% 11,009,185
2015-11-02 2015-10-29 4.931 2,224,629 -10,878 0.74% 10,969,381
2015-10-22 2015-10-19 5.306 2,235,507 +5,439 0.74% 11,861,459
2015-10-15 2015-10-13 5.019 2,230,068 -1,813 0.74% 11,193,000
2015-10-06 2015-10-02 4.677 2,231,881 +7,252 0.74% 10,438,880
2015-06-23 2015-06-19 8.791 2,224,629 +36,061 0.74% 19,556,362
2014-10-08 2014-10-06 6.672 2,188,568 -310,360 0.88% 14,601,297
2014-09-08 2014-09-04 4.956 2,498,928 -276,469 1.01% 12,384,841
2014-06-04 2014-05-30 3.140 2,775,397 -78,482 1.12% 8,713,599
2014-04-23 2014-04-17 3.229 2,853,879 -101,669 1.15% 9,216,000
2013-04-08 2013-04-03 3.297 2,955,548 -465,539 1.19% 9,743,158
2013-03-13 2013-03-11 3.218 3,421,087 -19,621 1.38% 11,009,318
2013-03-12 2013-03-08 3.218 3,440,708 -10,702 1.39% 11,072,460
2013-03-11 2013-03-07 3.151 3,451,410 -3,567 1.39% 10,874,700
2013-03-08 2013-03-06 3.218 3,454,977 -212,258 1.40% 11,118,379
2013-03-07 2013-03-05 3.173 3,667,235 -1,783 1.48% 11,636,961
2012-09-18 2012-09-14 3.117 3,669,018 +35,673 1.48% 11,436,919
2012-09-17 2012-09-13 3.016 3,633,345 +55,294 1.47% 10,959,061
2011-12-05 2011-12-01 3.924 3,578,051 +7,135 1.44% 14,042,001
2011-11-18 2011-11-16 4.527 3,570,916 +32,816 1.44% 16,164,548
2011-11-07 2011-11-03 3.655 3,538,100 +17,673 1.44% 12,932,919
2011-10-31 2011-10-27 3.712 3,520,427 +63,622 1.43% 13,067,518
2011-04-19 2011-04-15 3.836 3,456,805 +706,913 1.41% 13,261,679
2011-02-16 2011-02-14 3.463 2,749,892 +441,821 1.12% 9,522,719
2011-01-28 2011-01-26 3.542 2,308,071 +176,728 0.94% 8,175,558
2011-01-24 2011-01-20 3.825 2,131,343 +441,821 0.87% 8,152,559
2011-01-21 2011-01-19 3.814 1,689,522 +227,979 0.69% 6,443,438
2011-01-20 2011-01-18 3.791 1,461,543 +171,427 0.60% 5,540,900
2011-01-19 2011-01-17 3.735 1,290,116 +90,131 0.53% 4,817,998
2011-01-18 2011-01-14 3.746 1,199,985 +90,131 0.49% 4,494,980
2011-01-17 2011-01-13 3.701 1,109,854 +107,805 0.45% 4,107,121
2011-01-14 2011-01-12 3.757 1,002,049 +121,942 0.41% 3,764,879
2011-01-13 2011-01-11 3.791 880,107 +706,913 0.36% 3,336,600
2011-01-12 2011-01-10 3.621 173,194 +173,194 0.07% 627,201
2010-05-03 2010-04-29 4.346 0 -44,182
2010-04-30 2010-04-28 4.300 44,182 -88,364 0.02% 190,000
2010-04-22 2010-04-20 3.791 132,546 -26,509 0.05% 502,499
2010-04-20 2010-04-16 3.859 159,055 -88,365 0.06% 613,798
2010-04-08 2010-04-01 3.237 247,420 +44,182 0.10% 800,801
2010-03-22 2010-03-18 3.225 203,238 +132,547 0.08% 655,502
2010-03-19 2010-03-17 3.282 70,691 +44,182 0.03% 231,999
2010-02-01 2010-01-28 3.101 26,509 -365,828 0.01% 82,199
2010-01-29 2010-01-27 3.135 392,337 -44,182 0.16% 1,229,881
2010-01-21 2010-01-19 3.474 436,519 +410,010 0.18% 1,516,580
2010-01-20 2010-01-18 3.610 26,509 +26,509 0.01% 95,699
2010-01-05 2009-12-31 2.705 0 -3,535
2009-12-02 2009-11-30 2.546 3,535 +3,535 0.00% 9,001
2009-04-17 2009-04-15 2.614 0 -132,546
2009-04-15 2009-04-09 2.467 132,546 +132,546 0.05% 326,999
2007-06-26 2007-06-22 6.832 0

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