History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -3,280 | ||
| 2019-05-02 | 2019-04-29 | 0.270 | 3,280 | -1,109,445 | 0.00% | 886 |
| 2018-11-22 | 2018-11-20 | 0.295 | 1,112,725 | +10,000 | 0.06% | 328,254 |
| 2018-09-07 | 2018-09-05 | 0.260 | 1,102,725 | -10,000 | 0.06% | 286,708 |
| 2017-10-18 | 2017-10-16 | 0.580 | 1,112,725 | -90,000 | 0.11% | 645,380 |
| 2015-11-13 | 2015-11-11 | 0.875 | 1,202,725 | +3,250 | 0.18% | 1,052,384 |
| 2015-08-26 | 2015-08-24 | 0.855 | 1,199,475 | +26,000 | 0.18% | 1,025,551 |
| 2015-04-22 | 2015-04-20 | 1.450 | 1,173,475 | +30,000 | 0.20% | 1,701,539 |
| 2015-01-30 | 2015-01-28 | 1.975 | 1,143,475 | +10,000 | 0.20% | 2,258,363 |
| 2015-01-27 | 2015-01-23 | 1.975 | 1,133,475 | +10,000 | 0.20% | 2,238,613 |
| 2015-01-21 | 2015-01-19 | 2.100 | 1,123,475 | +10,000 | 0.19% | 2,359,298 |
| 2014-10-30 | 2014-10-28 | 2.150 | 1,113,475 | -400,000 | 0.19% | 2,393,971 |
| 2014-09-05 | 2014-09-03 | 2.375 | 1,513,475 | -6,000 | 0.26% | 3,594,503 |
| 2014-08-28 | 2014-08-26 | 2.275 | 1,519,475 | -6,000 | 0.26% | 3,456,806 |
| 2014-08-22 | 2014-08-20 | 1.475 | 1,525,475 | -10,000 | 0.26% | 2,250,076 |
| 2014-08-18 | 2014-08-14 | 1.325 | 1,535,475 | -60,000 | 0.26% | 2,034,504 |
| 2014-07-24 | 2014-07-22 | 0.955 | 1,595,475 | -40,000 | 0.27% | 1,523,679 |
| 2014-07-17 | 2014-07-15 | 1.015 | 1,635,475 | +100,000 | 0.28% | 1,660,007 |
| 2014-07-11 | 2014-07-09 | 0.740 | 1,535,475 | +26,000 | 0.26% | 1,136,252 |
| 2013-10-10 | 2013-10-08 | 0.630 | 1,509,475 | -1,500 | 0.40% | 950,969 |
| 2013-09-13 | 2013-09-11 | 0.620 | 1,510,975 | -2,000 | 0.40% | 936,804 |
| 2012-10-30 | 2012-10-26 | 0.710 | 1,512,975 | -4,538,926 | 0.40% | 1,074,212 |
| 2012-10-15 | 2012-10-11 | 0.820 | 6,051,901 | +4,538,926 | 1.59% | 4,962,559 |
| 2011-07-08 | 2011-07-06 | 6.300 | 1,512,975 | -13,580,778 | 0.66% | 9,531,742 |
| 2011-06-23 | 2011-06-21 | 5.200 | 15,093,753 | +13,584,378 | 6.61% | 78,487,516 |
| 2011-05-20 | 2011-05-18 | 6.800 | 1,509,375 | +44,735 | 0.66% | 10,263,750 |
| 2011-05-03 | 2011-04-28 | 6.800 | 1,464,640 | -58,800 | 0.64% | 9,959,552 |
| 2011-04-29 | 2011-04-27 | 6.800 | 1,523,440 | +3,500 | 0.67% | 10,359,392 |
| 2011-04-28 | 2011-04-26 | 7.400 | 1,519,940 | -58,500 | 0.67% | 11,247,556 |
| 2011-04-21 | 2011-04-19 | 7.400 | 1,578,440 | -42,910 | 0.69% | 11,680,456 |
| 2011-04-20 | 2011-04-18 | 6.600 | 1,621,350 | +1,110 | 0.71% | 10,700,910 |
| 2011-04-14 | 2011-04-12 | 6.800 | 1,620,240 | +15,500 | 0.71% | 11,017,632 |
| 2011-04-11 | 2011-04-07 | 5.800 | 1,604,740 | +17,010 | 0.70% | 9,307,492 |
| 2011-04-06 | 2011-04-01 | 5.800 | 1,587,730 | +92,700 | 0.70% | 9,208,834 |
| 2011-04-04 | 2011-03-31 | 5.800 | 1,495,030 | +35,000 | 0.66% | 8,671,174 |
| 2011-03-11 | 2011-03-09 | 4.200 | 1,460,030 | +4,000 | 0.64% | 6,132,126 |
| 2011-03-02 | 2011-02-28 | 4.200 | 1,456,030 | +115,000 | 0.64% | 6,115,326 |
| 2011-02-28 | 2011-02-24 | 4.200 | 1,341,030 | +11,000 | 0.59% | 5,632,326 |
| 2011-02-25 | 2011-02-23 | 4.200 | 1,330,030 | +211,150 | 0.58% | 5,586,126 |
| 2011-02-24 | 2011-02-22 | 4.400 | 1,118,880 | +395,850 | 0.49% | 4,923,072 |
| 2011-02-23 | 2011-02-21 | 4.400 | 723,030 | +275,000 | 0.32% | 3,181,332 |
| 2011-02-11 | 2011-02-09 | 4.200 | 448,030 | +448,000 | 0.20% | 1,881,726 |
| 2011-01-07 | 2011-01-05 | 3.800 | 30 | +30 | 0.00% | 114 |
| 2010-10-21 | 2010-10-19 | 4.400 | 0 | -175,000 | ||
| 2009-07-28 | 2009-07-24 | 7.400 | 175,000 | +25,000 | 0.27% | 1,295,000 |
| 2009-06-22 | 2009-06-18 | 5.800 | 150,000 | +20,000 | 0.23% | 870,000 |
| 2009-06-18 | 2009-06-16 | 6.000 | 130,000 | +30,000 | 0.20% | 780,000 |
| 2009-06-17 | 2009-06-15 | 6.000 | 100,000 | +50,000 | 0.15% | 600,000 |
| 2009-05-25 | 2009-05-21 | 6.600 | 50,000 | +50,000 | 0.08% | 330,000 |
| 2007-06-26 | 2007-06-22 | 41.000 | 0 |
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