History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -17,030,000 | ||
| 2019-07-23 | 2019-07-19 | 0.390 | 17,030,000 | -20,000 | 1.04% | 6,641,700 |
| 2019-07-16 | 2019-07-12 | 0.410 | 17,050,000 | -50,000 | 1.04% | 6,990,500 |
| 2019-07-12 | 2019-07-10 | 0.450 | 17,100,000 | -60,000 | 1.05% | 7,695,000 |
| 2019-07-09 | 2019-07-05 | 0.480 | 17,160,000 | -210,000 | 1.05% | 8,236,800 |
| 2019-04-26 | 2019-04-24 | 0.400 | 17,370,000 | +40,000 | 1.13% | 6,948,000 |
| 2019-04-16 | 2019-04-12 | 0.435 | 17,330,000 | +330,000 | 1.12% | 7,538,550 |
| 2019-04-09 | 2019-04-04 | 0.425 | 17,000,000 | +110,000 | 1.10% | 7,225,000 |
| 2019-04-08 | 2019-04-03 | 0.420 | 16,890,000 | +130,000 | 1.09% | 7,093,800 |
| 2019-04-03 | 2019-04-01 | 0.415 | 16,760,000 | +10,000 | 1.09% | 6,955,400 |
| 2019-04-02 | 2019-03-29 | 0.395 | 16,750,000 | +5,730,000 | 1.09% | 6,616,250 |
| 2019-04-01 | 2019-03-28 | 0.405 | 11,020,000 | +4,790,000 | 0.71% | 4,463,100 |
| 2019-03-29 | 2019-03-27 | 0.445 | 6,230,000 | +5,410,000 | 0.40% | 2,772,350 |
| 2018-03-08 | 2018-03-06 | 0.590 | 820,000 | -100,000 | 0.06% | 483,800 |
| 2018-03-07 | 2018-03-05 | 0.590 | 920,000 | -70,000 | 0.06% | 542,800 |
| 2018-02-27 | 2018-02-23 | 0.590 | 990,000 | -200,000 | 0.07% | 584,100 |
| 2018-02-23 | 2018-02-21 | 0.600 | 1,190,000 | -560,000 | 0.08% | 714,000 |
| 2018-02-22 | 2018-02-20 | 0.620 | 1,750,000 | -1,050,000 | 0.12% | 1,085,000 |
| 2018-02-21 | 2018-02-15 | 0.690 | 2,800,000 | -850,000 | 0.19% | 1,932,000 |
| 2018-02-20 | 2018-02-13 | 0.700 | 3,650,000 | -530,000 | 0.25% | 2,555,000 |
| 2018-02-14 | 2018-02-12 | 0.660 | 4,180,000 | -50,000 | 0.29% | 2,758,800 |
| 2016-11-03 | 2016-11-01 | 1.250 | 4,230,000 | -90,000 | 0.34% | 5,287,500 |
| 2016-11-02 | 2016-10-31 | 1.270 | 4,320,000 | -200,000 | 0.35% | 5,486,400 |
| 2016-11-01 | 2016-10-28 | 1.280 | 4,520,000 | -240,000 | 0.36% | 5,785,600 |
| 2016-10-31 | 2016-10-27 | 1.290 | 4,760,000 | -230,000 | 0.38% | 6,140,400 |
| 2016-10-28 | 2016-10-26 | 1.300 | 4,990,000 | -150,000 | 0.40% | 6,487,000 |
| 2016-08-22 | 2016-08-18 | 1.330 | 5,140,000 | +90,000 | 0.42% | 6,836,200 |
| 2016-08-19 | 2016-08-17 | 1.330 | 5,050,000 | -90,000 | 0.41% | 6,716,500 |
| 2016-08-04 | 2016-08-01 | 1.300 | 5,140,000 | +1,100,000 | 0.42% | 6,682,000 |
| 2016-08-01 | 2016-07-28 | 1.260 | 4,040,000 | +230,000 | 0.33% | 5,090,400 |
| 2016-07-29 | 2016-07-27 | 1.220 | 3,810,000 | +390,000 | 0.31% | 4,648,200 |
| 2016-07-28 | 2016-07-26 | 1.210 | 3,420,000 | +180,000 | 0.28% | 4,138,200 |
| 2016-07-27 | 2016-07-25 | 1.200 | 3,240,000 | +180,000 | 0.27% | 3,888,000 |
| 2016-07-26 | 2016-07-22 | 1.200 | 3,060,000 | +40,000 | 0.25% | 3,672,000 |
| 2016-07-25 | 2016-07-21 | 1.200 | 3,020,000 | +20,000 | 0.25% | 3,624,000 |
| 2016-07-22 | 2016-07-20 | 1.180 | 3,000,000 | +40,000 | 0.25% | 3,540,000 |
| 2016-07-21 | 2016-07-19 | 1.180 | 2,960,000 | +60,000 | 0.24% | 3,492,800 |
| 2016-07-08 | 2016-07-06 | 1.010 | 2,900,000 | +300,000 | 0.24% | 2,929,000 |
| 2016-07-05 | 2016-06-30 | 0.950 | 2,600,000 | -320,000 | 0.21% | 2,470,000 |
| 2016-06-30 | 2016-06-28 | 0.910 | 2,920,000 | -200,000 | 0.24% | 2,657,200 |
| 2016-06-28 | 2016-06-24 | 0.830 | 3,120,000 | -1,080,000 | 0.26% | 2,589,600 |
| 2016-06-27 | 2016-06-23 | 0.990 | 4,200,000 | -100,000 | 0.35% | 4,158,000 |
| 2016-06-24 | 2016-06-22 | 0.970 | 4,300,000 | -220,000 | 0.36% | 4,171,000 |
| 2016-06-23 | 2016-06-21 | 0.940 | 4,520,000 | -750,000 | 0.37% | 4,248,800 |
| 2016-06-21 | 2016-06-17 | 0.740 | 5,270,000 | -240,000 | 0.44% | 3,899,800 |
| 2016-06-20 | 2016-06-16 | 0.810 | 5,510,000 | +50,000 | 0.46% | 4,463,100 |
| 2016-06-17 | 2016-06-15 | 0.870 | 5,460,000 | +30,000 | 0.45% | 4,750,200 |
| 2016-06-14 | 2016-06-10 | 0.900 | 5,430,000 | +40,000 | 0.45% | 4,887,000 |
| 2016-06-10 | 2016-06-07 | 0.930 | 5,390,000 | -50,000 | 0.46% | 5,012,700 |
| 2016-06-08 | 2016-06-06 | 0.970 | 5,440,000 | -130,000 | 0.46% | 5,276,800 |
| 2016-06-07 | 2016-06-03 | 0.980 | 5,570,000 | +30,000 | 0.47% | 5,458,600 |
| 2016-06-06 | 2016-06-02 | 0.940 | 5,540,000 | -30,000 | 0.47% | 5,207,600 |
| 2016-06-03 | 2016-06-01 | 0.940 | 5,570,000 | -20,000 | 0.47% | 5,235,800 |
| 2016-06-02 | 2016-05-31 | 0.950 | 5,590,000 | -110,000 | 0.47% | 5,310,500 |
| 2016-05-31 | 2016-05-27 | 0.850 | 5,700,000 | -300,000 | 0.48% | 4,845,000 |
| 2016-05-23 | 2016-05-19 | 0.860 | 6,000,000 | -80,000 | 0.51% | 5,160,000 |
| 2016-04-08 | 2016-04-06 | 0.910 | 6,080,000 | +460,000 | 0.53% | 5,532,800 |
| 2016-03-15 | 2016-03-11 | 1.010 | 5,620,000 | -3,190,000 | 0.56% | 5,676,200 |
| 2016-01-27 | 2016-01-25 | 1.080 | 8,810,000 | +920,000 | 0.88% | 9,514,800 |
| 2016-01-20 | 2016-01-18 | 2.470 | 7,890,000 | -400,000 | 0.84% | 19,488,300 |
| 2016-01-15 | 2016-01-13 | 2.500 | 8,290,000 | -3,000,000 | 0.89% | 20,725,000 |
| 2016-01-14 | 2016-01-12 | 2.490 | 11,290,000 | -1,950,000 | 1.21% | 28,112,100 |
| 2015-11-12 | 2015-11-10 | 1.430 | 13,240,000 | +4,230,000 | 1.99% | 18,933,200 |
| 2015-11-09 | 2015-11-05 | 1.490 | 9,010,000 | +950,000 | 1.35% | 13,424,900 |
| 2015-11-06 | 2015-11-04 | 1.470 | 8,060,000 | +1,380,000 | 1.21% | 11,848,200 |
| 2015-11-05 | 2015-11-03 | 1.480 | 6,680,000 | +330,000 | 1.00% | 9,886,400 |
| 2015-11-04 | 2015-11-02 | 1.470 | 6,350,000 | +760,000 | 0.95% | 9,334,500 |
| 2015-10-26 | 2015-10-22 | 1.680 | 5,590,000 | -20,000 | 0.84% | 9,391,200 |
| 2015-08-28 | 2015-08-26 | 1.110 | 5,610,000 | +460,000 | 0.84% | 6,227,100 |
| 2015-08-27 | 2015-08-25 | 0.980 | 5,150,000 | +240,000 | 0.77% | 5,047,000 |
| 2015-07-29 | 2015-07-27 | 0.700 | 4,910,000 | +200,000 | 0.74% | 3,437,000 |
| 2015-07-09 | 2015-07-07 | 0.880 | 4,710,000 | +100,000 | 0.71% | 4,144,800 |
| 2015-07-06 | 2015-07-02 | 0.980 | 4,610,000 | +1,690,000 | 0.69% | 4,517,800 |
| 2015-07-02 | 2015-06-29 | 1.000 | 2,920,000 | +550,000 | 0.44% | 2,920,000 |
| 2015-06-16 | 2015-06-12 | 1.080 | 2,370,000 | +790,000 | 0.36% | 2,559,600 |
| 2015-06-11 | 2015-06-09 | 0.860 | 1,580,000 | +1,580,000 | 0.24% | 1,358,800 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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