History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.380 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.380 | 0 | -94,680,000 | ||
| 2018-05-24 | 2018-05-21 | 0.700 | 94,680,000 | -2,100,000 | 4.29% | 66,276,000 |
| 2018-05-15 | 2018-05-11 | 0.740 | 96,780,000 | +2,100,000 | 4.39% | 71,617,200 |
| 2018-03-13 | 2018-03-09 | 1.400 | 94,680,000 | -437,000 | 4.29% | 132,552,000 |
| 2018-03-12 | 2018-03-08 | 1.370 | 95,117,000 | -563,000 | 4.31% | 130,310,290 |
| 2018-03-09 | 2018-03-07 | 1.330 | 95,680,000 | +1,000,000 | 4.34% | 127,254,400 |
| 2017-11-17 | 2017-11-15 | 1.820 | 94,680,000 | -100,000 | 4.29% | 172,317,600 |
| 2017-11-16 | 2017-11-14 | 1.850 | 94,780,000 | +100,000 | 4.30% | 175,343,000 |
| 2017-09-12 | 2017-09-08 | 1.746 | 94,680,000 | +1,425,460 | 4.29% | 165,338,869 |
| 2017-05-23 | 2017-05-19 | 1.622 | 93,254,540 | +1,597,801 | 4.29% | 151,238,891 |
| 2016-11-15 | 2016-11-11 | 2.500 | 91,656,739 | -83,641,131 | 4.57% | 229,125,599 |
| 2016-09-05 | 2016-09-01 | 2.177 | 175,297,870 | +2,262,177 | 8.73% | 381,570,476 |
| 2016-08-18 | 2016-08-16 | 2.156 | 173,035,693 | -955 | 8.73% | 373,024,800 |
| 2016-08-03 | 2016-07-29 | 2.281 | 173,036,648 | -10,321 | 8.73% | 394,756,579 |
| 2016-07-29 | 2016-07-27 | 2.302 | 173,046,969 | +10,321 | 8.73% | 398,401,961 |
| 2016-07-04 | 2016-06-29 | 2.250 | 173,036,648 | -139,515 | 8.73% | 389,324,149 |
| 2016-05-20 | 2016-05-18 | 2.235 | 173,176,163 | +3,687,244 | 8.74% | 387,004,478 |
| 2016-01-12 | 2016-01-08 | 2.598 | 169,488,919 | -30,863 | 8.74% | 440,381,610 |
| 2015-11-02 | 2015-10-29 | 2.801 | 169,519,782 | -4,676 | 8.74% | 474,901,201 |
| 2015-10-28 | 2015-10-26 | 2.769 | 169,524,458 | +4,676 | 8.74% | 469,476,351 |
| 2015-10-23 | 2015-10-20 | 2.866 | 169,519,782 | -9,352 | 8.74% | 485,776,801 |
| 2015-10-07 | 2015-10-05 | 2.652 | 169,529,134 | -46,761 | 8.74% | 449,549,601 |
| 2015-09-08 | 2015-09-04 | 2.788 | 169,575,895 | +1,774,327 | 8.74% | 472,752,156 |
| 2015-08-27 | 2015-08-25 | 2.896 | 167,801,568 | -18,509 | 8.74% | 485,937,599 |
| 2015-07-14 | 2015-07-10 | 3.274 | 167,820,077 | +92,544 | 8.75% | 549,460,199 |
| 2015-06-08 | 2015-06-04 | 3.814 | 167,727,533 | -704,263 | 8.74% | 639,777,201 |
| 2015-06-04 | 2015-06-02 | 3.966 | 168,431,796 | +354,445 | 8.78% | 667,943,670 |
| 2015-06-03 | 2015-06-01 | 3.879 | 168,077,351 | -129,562 | 8.76% | 652,008,621 |
| 2015-06-01 | 2015-05-28 | 3.577 | 168,206,913 | -46,272 | 8.77% | 601,618,980 |
| 2015-05-29 | 2015-05-27 | 3.577 | 168,253,185 | -92,545 | 8.77% | 601,784,479 |
| 2015-05-27 | 2015-05-22 | 3.502 | 168,345,730 | +101,799 | 8.77% | 589,585,973 |
| 2015-05-26 | 2015-05-21 | 3.524 | 168,243,931 | +2,180,280 | 8.77% | 592,912,134 |
| 2015-05-22 | 2015-05-20 | 3.524 | 166,063,651 | +290,558 | 8.76% | 585,228,561 |
| 2015-05-21 | 2015-05-19 | 3.458 | 165,773,093 | +182,740 | 8.75% | 573,318,799 |
| 2015-04-14 | 2015-04-10 | 3.283 | 165,590,353 | +86,509,378 | 8.74% | 543,690,001 |
| 2015-04-13 | 2015-04-09 | 3.283 | 79,080,975 | -18,274 | 4.17% | 259,650,001 |
| 2015-04-10 | 2015-04-08 | 3.054 | 79,099,249 | +18,274 | 4.17% | 241,530,301 |
| 2015-02-27 | 2015-02-25 | 3.054 | 79,080,975 | -45,685 | 4.17% | 241,474,501 |
| 2015-02-17 | 2015-02-13 | 2.846 | 79,126,660 | -54,822 | 4.18% | 225,160,001 |
| 2014-11-04 | 2014-10-31 | 3.021 | 79,181,482 | +19,188 | 4.18% | 239,181,600 |
| 2014-10-28 | 2014-10-24 | 2.933 | 79,162,294 | -456,852 | 4.18% | 232,192,520 |
| 2014-10-20 | 2014-10-16 | 2.955 | 79,619,146 | +35,635 | 4.20% | 235,275,301 |
| 2014-09-04 | 2014-09-02 | 3.221 | 79,583,511 | +634,442 | 4.20% | 256,375,835 |
| 2014-08-06 | 2014-08-04 | 3.199 | 78,949,069 | -31,725 | 4.20% | 252,590,000 |
| 2014-07-21 | 2014-07-17 | 3.155 | 78,980,794 | +31,725 | 4.20% | 249,206,101 |
| 2014-07-11 | 2014-07-09 | 3.188 | 78,949,069 | +18,128 | 4.20% | 251,719,000 |
| 2014-06-19 | 2014-06-17 | 3.144 | 78,930,941 | +54,385 | 4.20% | 248,178,001 |
| 2014-05-27 | 2014-05-23 | 3.490 | 78,876,556 | +1,340,386 | 4.20% | 275,310,683 |
| 2014-05-08 | 2014-05-05 | 3.502 | 77,536,170 | +17,821 | 4.20% | 271,502,401 |
| 2014-03-14 | 2014-03-12 | 3.939 | 77,518,349 | -29,404 | 4.20% | 305,369,998 |
| 2014-02-26 | 2014-02-24 | 3.591 | 77,547,753 | +26,731 | 4.20% | 278,505,600 |
| 2014-02-25 | 2014-02-21 | 3.591 | 77,521,022 | +91,774 | 4.20% | 278,409,598 |
| 2014-02-21 | 2014-02-19 | 3.704 | 77,429,248 | -178,203 | 4.19% | 286,770,000 |
| 2014-02-14 | 2014-02-12 | 3.872 | 77,607,451 | +24,057 | 4.20% | 300,495,000 |
| 2014-02-13 | 2014-02-11 | 3.973 | 77,583,394 | +154,146 | 4.20% | 308,238,422 |
| 2013-12-04 | 2013-12-02 | 4.186 | 77,429,248 | +102,467 | 4.19% | 324,137,000 |
| 2013-12-03 | 2013-11-29 | 4.298 | 77,326,781 | +142,562 | 4.19% | 332,386,550 |
| 2013-12-02 | 2013-11-28 | 4.343 | 77,184,219 | +137,217 | 4.18% | 335,238,752 |
| 2013-11-29 | 2013-11-27 | 4.074 | 77,047,002 | -98,012 | 4.17% | 313,889,729 |
| 2013-11-28 | 2013-11-26 | 3.995 | 77,145,014 | +891 | 4.18% | 308,228,360 |
| 2013-10-24 | 2013-10-22 | 3.659 | 77,144,123 | -26,730 | 4.18% | 282,250,800 |
| 2013-10-16 | 2013-10-11 | 3.625 | 77,170,853 | -44,551 | 4.18% | 279,750,299 |
| 2013-10-10 | 2013-10-08 | 3.692 | 77,215,404 | -14,256 | 4.33% | 285,111,399 |
| 2013-09-27 | 2013-09-25 | 4.029 | 77,229,660 | -89,102 | 4.33% | 311,166,838 |
| 2013-09-25 | 2013-09-23 | 3.883 | 77,318,762 | +89,102 | 4.34% | 300,244,960 |
| 2013-09-23 | 2013-09-18 | 4.029 | 77,229,660 | -529,264 | 4.33% | 311,166,838 |
| 2013-09-19 | 2013-09-17 | 4.119 | 77,758,924 | 4.36% | 320,280,902 |
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