History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-12-04 | 0.990 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.990 | 0 | -200 | ||
| 2020-09-15 | 2020-09-11 | 2.240 | 200 | -4,073,100 | 0.00% | 448 |
| 2017-06-29 | 2017-06-27 | 2.800 | 4,073,300 | -31,900 | 0.84% | 11,405,240 |
| 2016-07-25 | 2016-07-21 | 6.640 | 4,105,200 | -16,000 | 0.85% | 27,258,528 |
| 2016-06-15 | 2016-06-13 | 8.240 | 4,121,200 | -234,000 | 0.85% | 33,958,688 |
| 2016-05-20 | 2016-05-18 | 9.200 | 4,355,200 | -25,000 | 0.90% | 40,067,840 |
| 2016-05-18 | 2016-05-16 | 8.880 | 4,380,200 | +25,000 | 0.91% | 38,896,176 |
| 2016-05-11 | 2016-05-09 | 10.240 | 4,355,200 | -213,300 | 0.90% | 44,597,248 |
| 2016-05-10 | 2016-05-06 | 10.160 | 4,568,500 | -78,600 | 0.94% | 46,415,960 |
| 2016-04-29 | 2016-04-27 | 10.160 | 4,647,100 | -50,000 | 0.96% | 47,214,536 |
| 2016-04-28 | 2016-04-26 | 10.720 | 4,697,100 | -25,000 | 0.97% | 50,352,912 |
| 2016-04-27 | 2016-04-25 | 9.600 | 4,722,100 | -52,400 | 0.98% | 45,332,160 |
| 2016-03-23 | 2016-03-21 | 8.320 | 4,774,500 | +127,400 | 0.99% | 39,723,840 |
| 2015-08-18 | 2015-08-14 | 9.200 | 4,647,100 | -11,000 | 1.14% | 42,753,320 |
| 2015-08-17 | 2015-08-13 | 8.880 | 4,658,100 | -48,200 | 1.15% | 41,363,928 |
| 2015-08-13 | 2015-08-11 | 8.960 | 4,706,300 | -187,700 | 1.16% | 42,168,448 |
| 2012-09-27 | 2012-09-25 | 9.760 | 4,894,000 | -2,500 | 1.44% | 47,765,440 |
| 2012-07-18 | 2012-07-16 | 10.640 | 4,896,500 | +176,900 | 1.44% | 52,098,760 |
| 2011-02-17 | 2011-02-15 | 20.000 | 4,719,600 | -400 | 1.41% | 94,392,000 |
| 2011-02-16 | 2011-02-14 | 20.400 | 4,720,000 | -1,000 | 1.41% | 96,288,000 |
| 2011-01-04 | 2010-12-31 | 15.520 | 4,721,000 | +5,200 | 1.41% | 73,269,920 |
| 2010-12-01 | 2010-11-29 | 18.720 | 4,715,800 | +5,300 | 1.41% | 88,279,776 |
| 2010-11-22 | 2010-11-18 | 17.680 | 4,710,500 | +1,000 | 1.41% | 83,281,640 |
| 2010-11-16 | 2010-11-12 | 18.880 | 4,709,500 | -5,000 | 1.41% | 88,915,360 |
| 2010-11-08 | 2010-11-04 | 19.360 | 4,714,500 | +5,000 | 1.41% | 91,272,720 |
| 2010-11-05 | 2010-11-03 | 19.840 | 4,709,500 | +4,400 | 1.41% | 93,436,480 |
| 2010-11-04 | 2010-11-02 | 20.000 | 4,705,100 | +4,500 | 1.41% | 94,102,000 |
| 2010-10-19 | 2010-10-15 | 18.000 | 4,700,600 | +400 | 1.41% | 84,610,800 |
| 2010-09-24 | 2010-09-21 | 14.720 | 4,700,200 | -262,500 | 1.41% | 69,186,944 |
| 2010-09-17 | 2010-09-15 | 13.680 | 4,962,700 | -91,300 | 1.49% | 67,889,736 |
| 2010-09-16 | 2010-09-14 | 13.440 | 5,054,000 | -158,700 | 1.52% | 67,925,760 |
| 2010-09-10 | 2010-09-08 | 13.600 | 5,212,700 | -87,300 | 1.56% | 70,892,720 |
| 2010-09-09 | 2010-09-07 | 13.120 | 5,300,000 | -125,000 | 1.59% | 69,536,000 |
| 2010-08-16 | 2010-08-12 | 13.040 | 5,425,000 | +125,000 | 1.63% | 70,742,000 |
| 2010-08-11 | 2010-08-09 | 13.520 | 5,300,000 | -19,600 | 1.59% | 71,656,000 |
| 2010-08-10 | 2010-08-06 | 13.680 | 5,319,600 | -65,200 | 1.60% | 72,772,128 |
| 2010-08-02 | 2010-07-29 | 14.160 | 5,384,800 | -7,000 | 1.62% | 76,248,768 |
| 2010-07-16 | 2010-07-14 | 13.120 | 5,391,800 | +125,000 | 1.62% | 70,740,416 |
| 2010-07-07 | 2010-07-05 | 12.720 | 5,266,800 | +7,000 | 1.58% | 66,993,696 |
| 2010-07-05 | 2010-06-30 | 14.160 | 5,259,800 | -149,700 | 1.58% | 74,478,768 |
| 2010-06-30 | 2010-06-28 | 14.800 | 5,409,500 | +12,500 | 1.62% | 80,060,600 |
| 2010-06-28 | 2010-06-24 | 14.640 | 5,397,000 | +256,300 | 1.62% | 79,012,080 |
| 2010-06-25 | 2010-06-23 | 16.320 | 5,140,700 | +2,828,000 | 1.54% | 83,896,224 |
| 2010-06-24 | 2010-06-22 | 26.800 | 2,312,700 | -12,500 | 5.73% | 61,980,360 |
| 2010-06-23 | 2010-06-21 | 26.800 | 2,325,200 | -225,000 | 5.76% | 62,315,360 |
| 2010-05-26 | 2010-05-24 | 30.800 | 2,550,200 | +25,000 | 6.37% | 78,546,160 |
| 2010-05-25 | 2010-05-20 | 29.600 | 2,525,200 | +25,000 | 6.30% | 74,745,920 |
| 2010-04-19 | 2010-04-15 | 23.600 | 2,500,200 | +2,500,000 | 6.24% | 59,004,720 |
| 2010-02-09 | 2010-02-05 | 24.800 | 200 | -5,000 | 0.00% | 4,960 |
| 2010-01-18 | 2010-01-14 | 31.200 | 5,200 | -5,000 | 0.01% | 162,240 |
| 2009-11-19 | 2009-11-17 | 21.600 | 10,200 | -2,500 | 0.03% | 220,320 |
| 2009-10-05 | 2009-09-30 | 19.040 | 12,700 | +2,500 | 0.03% | 241,808 |
| 2009-08-13 | 2009-08-11 | 23.200 | 10,200 | +10,000 | 0.03% | 236,640 |
| 2009-05-14 | 2009-05-12 | 17.760 | 200 | +200 | 0.00% | 3,552 |
| 2009-03-27 | 2009-03-25 | 19.817 | 0 | -501 | ||
| 2009-03-26 | 2009-03-24 | 19.083 | 501 | -14,486 | 0.00% | 9,561 |
| 2009-03-19 | 2009-03-17 | 19.083 | 14,987 | -14,180 | 0.08% | 286,002 |
| 2009-03-17 | 2009-03-13 | 19.083 | 29,167 | -4,894 | 0.16% | 556,604 |
| 2009-03-11 | 2009-03-09 | 19.083 | 34,061 | -2,725 | 0.19% | 649,997 |
| 2009-03-06 | 2009-03-04 | 20.551 | 36,786 | -12,535 | 0.20% | 755,999 |
| 2008-09-22 | 2008-09-18 | 29.359 | 49,321 | +1,363 | 0.27% | 1,448,014 |
| 2008-09-16 | 2008-09-11 | 43.304 | 47,958 | +2,452 | 0.27% | 2,076,797 |
| 2008-08-12 | 2008-08-08 | 58.718 | 45,506 | +2,518 | 0.25% | 2,672,019 |
| 2008-08-11 | 2008-08-07 | 55.048 | 42,988 | +9,744 | 0.24% | 2,366,407 |
| 2008-08-07 | 2008-08-04 | 45.506 | 33,244 | +3,270 | 0.18% | 1,512,815 |
| 2007-11-26 | 2007-11-22 | 245.881 | 29,974 | +1,363 | 0.42% | 7,370,049 |
| 2007-11-23 | 2007-11-21 | 389.006 | 28,611 | +2,725 | 0.40% | 11,129,862 |
| 2007-11-06 | 2007-11-02 | 477.083 | 25,886 | -3,815 | 0.36% | 12,349,779 |
| 2007-10-30 | 2007-10-26 | 411.026 | 29,701 | +1,090 | 0.41% | 12,207,873 |
| 2007-10-26 | 2007-10-24 | 425.705 | 28,611 | +6,812 | 0.40% | 12,179,849 |
| 2007-10-17 | 2007-10-15 | 253.221 | 21,799 | +8,175 | 0.30% | 5,519,968 |
| 2007-10-08 | 2007-10-04 | 212.853 | 13,624 | +1,634 | 0.19% | 2,899,903 |
| 2007-10-05 | 2007-10-03 | 223.862 | 11,990 | +4,360 | 0.17% | 2,684,108 |
| 2007-10-04 | 2007-10-02 | 238.542 | 7,630 | +7,630 | 0.11% | 1,820,073 |
| 2007-06-26 | 2007-06-22 | 0 |
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