History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-27 | 2019-08-23 | 2.490 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 2.490 | 0 | -850,000 | ||
| 2017-01-10 | 2017-01-06 | 2.510 | 850,000 | +544,000 | 0.60% | 2,133,500 |
| 2017-01-09 | 2017-01-05 | 2.610 | 306,000 | +10,000 | 0.22% | 798,660 |
| 2017-01-06 | 2017-01-04 | 2.570 | 296,000 | +96,000 | 0.21% | 760,720 |
| 2016-05-09 | 2016-05-05 | 2.930 | 200,000 | -4,000 | 0.14% | 586,000 |
| 2016-04-08 | 2016-04-06 | 2.800 | 204,000 | -44,000 | 0.14% | 571,200 |
| 2016-04-05 | 2016-03-31 | 2.970 | 248,000 | -116,000 | 0.18% | 736,560 |
| 2016-04-01 | 2016-03-30 | 2.970 | 364,000 | -280,000 | 0.26% | 1,081,080 |
| 2016-03-23 | 2016-03-21 | 3.030 | 644,000 | +4,000 | 0.46% | 1,951,320 |
| 2016-01-12 | 2016-01-08 | 4.060 | 640,000 | +30,000 | 0.45% | 2,598,400 |
| 2016-01-11 | 2016-01-07 | 4.150 | 610,000 | +410,000 | 0.43% | 2,531,500 |
| 2015-11-27 | 2015-11-25 | 5.650 | 200,000 | +100,000 | 0.14% | 1,130,000 |
| 2015-11-25 | 2015-11-23 | 5.720 | 100,000 | +100,000 | 0.07% | 572,000 |
| 2014-12-01 | 2014-11-27 | 4.410 | 0 | -10,000 | ||
| 2014-11-28 | 2014-11-26 | 4.350 | 10,000 | +10,000 | 0.01% | 43,500 |
| 2014-11-19 | 2014-11-17 | 3.900 | 0 | -52,000 | ||
| 2014-11-11 | 2014-11-07 | 4.000 | 52,000 | +52,000 | 0.04% | 208,000 |
| 2011-03-28 | 2011-03-24 | 5.385 | 0 | -19,534 | ||
| 2011-03-21 | 2011-03-17 | 5.948 | 19,534 | +19,534 | 0.01% | 116,197 |
| 2011-02-25 | 2011-02-23 | 6.030 | 0 | -3,907 | ||
| 2011-02-24 | 2011-02-22 | 6.112 | 3,907 | -3,907 | 0.00% | 23,881 |
| 2011-02-23 | 2011-02-21 | 6.430 | 7,814 | +3,907 | 0.01% | 50,241 |
| 2011-02-18 | 2011-02-16 | 6.010 | 3,907 | +3,907 | 0.00% | 23,481 |
| 2010-12-15 | 2010-12-13 | 5.191 | 0 | -253,948 | ||
| 2010-11-09 | 2010-11-05 | 5.611 | 253,948 | +253,948 | 0.18% | 1,424,799 |
| 2010-11-05 | 2010-11-03 | 5.365 | 0 | -58,603 | ||
| 2010-11-04 | 2010-11-02 | 5.365 | 58,603 | -13,675 | 0.04% | 314,398 |
| 2010-10-29 | 2010-10-27 | 5.314 | 72,278 | -23,441 | 0.05% | 384,062 |
| 2010-10-27 | 2010-10-25 | 5.303 | 95,719 | -15,628 | 0.07% | 507,640 |
| 2010-10-19 | 2010-10-15 | 5.283 | 111,347 | -9,767 | 0.08% | 588,243 |
| 2010-09-16 | 2010-09-14 | 4.843 | 121,114 | +21,488 | 0.09% | 586,521 |
| 2010-08-23 | 2010-08-19 | 4.812 | 99,626 | +48,836 | 0.07% | 479,401 |
| 2010-08-20 | 2010-08-18 | 4.812 | 50,790 | +1,954 | 0.04% | 244,402 |
| 2010-07-29 | 2010-07-27 | 5.242 | 48,836 | +48,836 | 0.04% | 255,999 |
| 2010-06-02 | 2010-05-31 | 7.781 | 0 | -23,441 | ||
| 2010-05-20 | 2010-05-18 | 7.804 | 23,441 | +221 | 0.03% | 182,928 |
| 2010-04-16 | 2010-04-14 | 8.941 | 23,220 | -38,699 | 0.03% | 207,603 |
| 2010-04-12 | 2010-04-08 | 8.256 | 61,919 | +38,699 | 0.07% | 511,200 |
| 2010-03-26 | 2010-03-24 | 8.501 | 23,220 | -37,151 | 0.03% | 197,403 |
| 2010-03-24 | 2010-03-22 | 8.372 | 60,371 | +37,151 | 0.07% | 505,440 |
| 2009-11-23 | 2009-11-19 | 9.535 | 23,220 | -23,219 | 0.03% | 221,404 |
| 2009-11-19 | 2009-11-17 | 9.535 | 46,439 | -10,836 | 0.05% | 442,798 |
| 2009-11-18 | 2009-11-16 | 9.664 | 57,275 | -260,060 | 0.07% | 553,519 |
| 2009-11-12 | 2009-11-10 | 9.238 | 317,335 | +23,220 | 0.36% | 2,931,502 |
| 2009-09-10 | 2009-09-08 | 8.463 | 294,115 | +7,740 | 0.34% | 2,488,998 |
| 2009-09-04 | 2009-09-02 | 7.881 | 286,375 | -38,700 | 0.33% | 2,256,997 |
| 2009-09-02 | 2009-08-31 | 7.868 | 325,075 | -63,467 | 0.37% | 2,557,802 |
| 2009-09-01 | 2009-08-28 | 8.114 | 388,542 | -21,671 | 0.45% | 3,152,563 |
| 2009-08-31 | 2009-08-27 | 8.256 | 410,213 | -46,440 | 0.47% | 3,386,697 |
| 2009-08-28 | 2009-08-26 | 8.450 | 456,653 | -23,219 | 0.52% | 3,858,604 |
| 2009-08-26 | 2009-08-24 | 8.321 | 479,872 | -38,700 | 0.55% | 3,992,799 |
| 2009-08-12 | 2009-08-10 | 8.243 | 518,572 | -24,767 | 0.59% | 4,274,604 |
| 2009-08-11 | 2009-08-07 | 8.023 | 543,339 | +15,480 | 0.62% | 4,359,419 |
| 2009-08-06 | 2009-08-04 | 8.566 | 527,859 | +20,123 | 0.61% | 4,521,657 |
| 2009-08-05 | 2009-08-03 | 8.204 | 507,736 | +10,836 | 0.58% | 4,165,602 |
| 2009-08-03 | 2009-07-30 | 7.558 | 496,900 | -340,554 | 0.57% | 3,755,701 |
| 2009-07-31 | 2009-07-29 | 7.726 | 837,454 | +95,974 | 0.96% | 6,470,357 |
| 2009-07-30 | 2009-07-28 | 7.920 | 741,480 | +441,173 | 0.85% | 5,872,541 |
| 2009-07-29 | 2009-07-27 | 7.158 | 300,307 | +26,315 | 0.34% | 2,149,519 |
| 2009-07-27 | 2009-07-23 | 7.080 | 273,992 | -12,383 | 0.31% | 1,939,923 |
| 2009-07-23 | 2009-07-21 | 6.731 | 286,375 | +15,479 | 0.33% | 1,927,698 |
| 2009-07-14 | 2009-07-10 | 6.060 | 270,896 | -154,797 | 0.31% | 1,641,503 |
| 2009-06-05 | 2009-06-03 | 6.460 | 425,693 | +154,797 | 0.49% | 2,750,000 |
| 2009-05-18 | 2009-05-14 | 6.150 | 270,896 | +6,246 | 0.31% | 1,665,908 |
| 2008-05-09 | 2008-05-07 | 12.456 | 264,650 | +8,957 | 0.31% | 3,296,577 |
| 2007-12-03 | 2007-11-29 | 17.658 | 255,693 | +109,583 | 0.31% | 4,515,008 |
| 2007-11-22 | 2007-11-20 | 19.027 | 146,110 | -73,055 | 0.27% | 2,779,999 |
| 2007-11-13 | 2007-11-09 | 43.529 | 219,165 | +73,055 | 0.40% | 9,539,998 |
| 2007-09-27 | 2007-09-24 | 30.758 | 146,110 | +146,110 | 0.40% | 4,493,999 |
| 2007-06-26 | 2007-06-22 | 31.743 | 0 |
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