History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-05-22 | 2015-05-20 | 15.860 | 0 | +0 | ||
| 2015-05-21 | 2015-05-19 | 15.860 | 0 | -6,416,500 | ||
| 2015-05-13 | 2015-05-11 | 15.860 | 6,416,500 | -550,000 | 0.30% | 101,765,690 |
| 2015-05-08 | 2015-05-06 | 15.860 | 6,966,500 | +100,000 | 0.33% | 110,488,690 |
| 2015-05-07 | 2015-05-05 | 15.080 | 6,866,500 | -6,500 | 0.32% | 103,546,820 |
| 2015-05-06 | 2015-05-04 | 15.020 | 6,873,000 | -700,000 | 0.32% | 103,232,460 |
| 2015-05-05 | 2015-04-30 | 15.900 | 7,573,000 | -5,000 | 0.35% | 120,410,700 |
| 2015-05-04 | 2015-04-29 | 16.460 | 7,578,000 | -3,000 | 0.36% | 124,733,880 |
| 2015-04-29 | 2015-04-27 | 16.820 | 7,581,000 | -150,000 | 0.36% | 127,512,420 |
| 2015-04-28 | 2015-04-24 | 17.380 | 7,731,000 | +188,000 | 0.36% | 134,364,780 |
| 2015-04-27 | 2015-04-23 | 16.800 | 7,543,000 | +357,500 | 0.35% | 126,722,400 |
| 2015-04-23 | 2015-04-21 | 16.240 | 7,185,500 | +195,000 | 0.34% | 116,692,520 |
| 2015-04-22 | 2015-04-20 | 18.600 | 6,990,500 | -566,000 | 0.33% | 130,023,300 |
| 2015-04-21 | 2015-04-17 | 21.350 | 7,556,500 | -970,000 | 0.35% | 161,331,275 |
| 2015-04-20 | 2015-04-16 | 19.880 | 8,526,500 | +60,000 | 0.40% | 169,506,820 |
| 2015-04-17 | 2015-04-15 | 19.700 | 8,466,500 | -14,500 | 0.40% | 166,790,050 |
| 2015-04-15 | 2015-04-13 | 19.400 | 8,481,000 | +48,500 | 0.40% | 164,531,400 |
| 2015-04-14 | 2015-04-10 | 16.620 | 8,432,500 | -507,000 | 0.40% | 140,148,150 |
| 2015-04-13 | 2015-04-09 | 16.500 | 8,939,500 | -1,785,500 | 0.42% | 147,501,750 |
| 2015-04-10 | 2015-04-08 | 15.800 | 10,725,000 | +315,000 | 0.50% | 169,455,000 |
| 2015-03-27 | 2015-03-25 | 10.580 | 10,410,000 | -204,000 | 0.49% | 110,137,800 |
| 2015-03-26 | 2015-03-24 | 10.500 | 10,614,000 | +112,000 | 0.50% | 111,447,000 |
| 2015-03-25 | 2015-03-23 | 10.820 | 10,502,000 | +92,000 | 0.49% | 113,631,640 |
| 2015-03-24 | 2015-03-20 | 10.820 | 10,410,000 | -626,000 | 0.49% | 112,636,200 |
| 2015-03-23 | 2015-03-19 | 10.660 | 11,036,000 | -47,000 | 0.52% | 117,643,760 |
| 2015-03-19 | 2015-03-17 | 10.300 | 11,083,000 | +673,000 | 0.52% | 114,154,900 |
| 2015-03-18 | 2015-03-16 | 10.100 | 10,410,000 | -30,000 | 0.49% | 105,141,000 |
| 2015-03-17 | 2015-03-13 | 10.100 | 10,440,000 | -673,000 | 0.49% | 105,444,000 |
| 2015-02-17 | 2015-02-13 | 10.400 | 11,113,000 | +257,000 | 0.52% | 115,575,200 |
| 2015-02-16 | 2015-02-12 | 10.340 | 10,856,000 | +300,000 | 0.51% | 112,251,040 |
| 2015-02-10 | 2015-02-06 | 9.600 | 10,556,000 | +8,500 | 0.49% | 101,337,600 |
| 2015-02-05 | 2015-02-03 | 9.920 | 10,547,500 | -100,000 | 0.49% | 104,631,200 |
| 2015-02-04 | 2015-02-02 | 9.560 | 10,647,500 | -100,000 | 0.50% | 101,790,100 |
| 2015-02-03 | 2015-01-30 | 9.970 | 10,747,500 | +160,000 | 0.50% | 107,152,575 |
| 2015-02-02 | 2015-01-29 | 10.240 | 10,587,500 | +455,500 | 0.50% | 108,416,000 |
| 2015-01-30 | 2015-01-28 | 10.360 | 10,132,000 | +146,000 | 0.47% | 104,967,520 |
| 2015-01-29 | 2015-01-27 | 10.380 | 9,986,000 | -50,000 | 0.47% | 103,654,680 |
| 2015-01-28 | 2015-01-26 | 10.440 | 10,036,000 | +50,000 | 0.47% | 104,775,840 |
| 2015-01-27 | 2015-01-23 | 10.780 | 9,986,000 | +200,000 | 0.47% | 107,649,080 |
| 2015-01-20 | 2015-01-16 | 11.000 | 9,786,000 | +50,000 | 0.46% | 107,646,000 |
| 2015-01-15 | 2015-01-13 | 10.300 | 9,736,000 | -9,000 | 0.46% | 100,280,800 |
| 2015-01-12 | 2015-01-08 | 11.000 | 9,745,000 | +1,000 | 0.46% | 107,195,000 |
| 2015-01-08 | 2015-01-06 | 11.360 | 9,744,000 | +138,500 | 0.46% | 110,691,840 |
| 2015-01-06 | 2015-01-02 | 12.940 | 9,605,500 | -80,000 | 0.45% | 124,295,170 |
| 2015-01-05 | 2014-12-31 | 11.120 | 9,685,500 | +385,500 | 0.45% | 107,702,760 |
| 2014-10-23 | 2014-10-21 | 7.500 | 9,300,000 | -20,000 | 0.44% | 69,750,000 |
| 2014-10-20 | 2014-10-16 | 7.220 | 9,320,000 | +20,000 | 0.44% | 67,290,400 |
| 2014-10-14 | 2014-10-10 | 6.660 | 9,300,000 | +50,000 | 0.44% | 61,938,000 |
| 2014-10-03 | 2014-09-29 | 6.830 | 9,250,000 | +50,000 | 0.43% | 63,177,500 |
| 2014-07-16 | 2014-07-14 | 6.230 | 9,200,000 | -1,100,000 | 0.43% | 57,316,000 |
| 2014-07-15 | 2014-07-11 | 6.200 | 10,300,000 | -2,789,500 | 0.48% | 63,860,000 |
| 2014-07-14 | 2014-07-10 | 6.150 | 13,089,500 | -4,460,500 | 0.61% | 80,500,425 |
| 2014-07-11 | 2014-07-09 | 6.130 | 17,550,000 | -500,000 | 0.82% | 107,581,500 |
| 2014-07-10 | 2014-07-08 | 5.970 | 18,050,000 | -100,000 | 0.85% | 107,758,500 |
| 2014-07-09 | 2014-07-07 | 5.940 | 18,150,000 | -268,000 | 0.85% | 107,811,000 |
| 2014-07-08 | 2014-07-04 | 5.530 | 18,418,000 | -232,000 | 0.86% | 101,851,540 |
| 2014-07-07 | 2014-07-03 | 5.290 | 18,650,000 | -322,000 | 0.87% | 98,658,500 |
| 2014-07-03 | 2014-06-30 | 5.200 | 18,972,000 | -68,000 | 0.89% | 98,654,400 |
| 2014-06-26 | 2014-06-24 | 5.110 | 19,040,000 | -150,000 | 0.89% | 97,294,400 |
| 2014-06-16 | 2014-06-12 | 5.240 | 19,190,000 | -100,000 | 0.96% | 100,555,600 |
| 2014-06-13 | 2014-06-11 | 5.250 | 19,290,000 | -1,350,000 | 0.96% | 101,272,500 |
| 2014-06-12 | 2014-06-10 | 5.180 | 20,640,000 | -2,950,000 | 1.03% | 106,915,200 |
| 2014-06-11 | 2014-06-09 | 5.160 | 23,590,000 | -900,000 | 1.18% | 121,724,400 |
| 2014-06-06 | 2014-06-04 | 5.180 | 24,490,000 | -200,000 | 1.22% | 126,858,200 |
| 2014-06-04 | 2014-05-30 | 5.180 | 24,690,000 | -480,000 | 1.23% | 127,894,200 |
| 2014-06-03 | 2014-05-29 | 5.190 | 25,170,000 | -240,000 | 1.26% | 130,632,300 |
| 2014-05-30 | 2014-05-28 | 5.190 | 25,410,000 | -160,000 | 1.27% | 131,877,900 |
| 2014-05-29 | 2014-05-27 | 5.150 | 25,570,000 | -108,000 | 1.28% | 131,685,500 |
| 2014-05-28 | 2014-05-26 | 5.210 | 25,678,000 | -4,000,000 | 1.28% | 133,782,380 |
| 2014-05-27 | 2014-05-23 | 5.170 | 29,678,000 | -4,000,000 | 1.48% | 153,435,260 |
| 2014-05-26 | 2014-05-22 | 5.090 | 33,678,000 | 1.68% | 171,421,020 |
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