History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 0.260 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -2,000 | ||
| 2017-02-07 | 2017-02-03 | 3.920 | 2,000 | +1,000 | 0.00% | 7,840 |
| 2017-01-24 | 2017-01-20 | 4.000 | 1,000 | -1,000 | 0.00% | 4,000 |
| 2017-01-20 | 2017-01-18 | 4.150 | 2,000 | -10,000 | 0.00% | 8,300 |
| 2016-11-21 | 2016-11-17 | 4.400 | 12,000 | +10,000 | 0.00% | 52,800 |
| 2016-09-15 | 2016-09-13 | 4.684 | 2,000 | -135 | 0.00% | 9,368 |
| 2016-03-31 | 2016-03-29 | 2.532 | 2,135 | -551 | 0.00% | 5,406 |
| 2015-09-08 | 2015-09-04 | 8.221 | 2,686 | -233 | 0.00% | 22,082 |
| 2015-07-06 | 2015-07-02 | 13.428 | 2,919 | +2,919 | 0.02% | 39,196 |
| 2015-06-22 | 2015-06-18 | 14.974 | 0 | -1,460 | ||
| 2015-06-19 | 2015-06-17 | 11.191 | 1,460 | -2,347 | 0.01% | 16,339 |
| 2015-06-15 | 2015-06-11 | 11.401 | 3,807 | +3,807 | 0.01% | 43,405 |
| 2015-05-07 | 2015-05-05 | 13.661 | 0 | -3,045 | ||
| 2015-04-29 | 2015-04-27 | 11.664 | 3,045 | +3,045 | 0.01% | 35,517 |
| 2011-04-28 | 2011-04-26 | 11.983 | 0 | -20,122 | ||
| 2011-04-27 | 2011-04-21 | 12.950 | 20,122 | -38,804 | 0.07% | 260,572 |
| 2011-04-26 | 2011-04-20 | 13.143 | 58,926 | -12,935 | 0.20% | 774,457 |
| 2011-04-13 | 2011-04-11 | 14.882 | 71,861 | +63,876 | 0.25% | 1,069,462 |
| 2011-04-07 | 2011-04-04 | 21.647 | 7,985 | -71,860 | 0.25% | 172,852 |
| 2011-03-23 | 2011-03-21 | 41.748 | 79,845 | +71,860 | 2.48% | 3,333,364 |
| 2011-03-11 | 2011-03-09 | 18.709 | 7,985 | -24,679 | 0.25% | 149,393 |
| 2010-08-27 | 2010-08-25 | 44.411 | 32,664 | -1,043 | 0.55% | 1,450,637 |
| 2009-03-17 | 2009-03-13 | 38.001 | 33,707 | +25,280 | 0.77% | 1,280,901 |
| 2009-02-11 | 2009-02-09 | 40.634 | 8,427 | -7,714 | 0.77% | 342,424 |
| 2008-11-19 | 2008-11-17 | 37.288 | 16,141 | +16,141 | 0.77% | 601,863 |
| 2008-11-03 | 2008-10-30 | 26.293 | 0 | -16,141 | ||
| 2008-07-02 | 2008-06-27 | 272.488 | 16,141 | +208 | 0.77% | 4,398,226 |
| 2008-06-27 | 2008-06-25 | 279.659 | 15,933 | +143 | 0.76% | 4,455,800 |
| 2008-05-14 | 2008-05-09 | 394.390 | 15,790 | -3 | 0.75% | 6,227,423 |
| 2008-05-13 | 2008-05-08 | 387.220 | 15,793 | +3 | 0.75% | 6,115,359 |
| 2008-02-19 | 2008-02-15 | 469.108 | 15,790 | -381 | 0.75% | 7,407,215 |
| 2007-12-21 | 2007-12-19 | 480.777 | 16,171 | +333 | 0.75% | 7,774,650 |
| 2007-11-22 | 2007-11-20 | 543.792 | 15,838 | +212 | 0.74% | 8,612,575 |
| 2007-11-12 | 2007-11-08 | 571.798 | 15,626 | +415 | 0.73% | 8,934,920 |
| 2007-11-08 | 2007-11-06 | 606.806 | 15,211 | +10,475 | 0.71% | 9,230,132 |
| 2007-11-07 | 2007-11-05 | 606.806 | 4,736 | +2,657 | 0.22% | 2,873,835 |
| 2007-11-06 | 2007-11-02 | 630.145 | 2,079 | +1,285 | 0.10% | 1,310,072 |
| 2007-09-24 | 2007-09-20 | 700.161 | 794 | +132 | 0.05% | 555,928 |
| 2007-09-05 | 2007-09-03 | 787.681 | 662 | -151 | 0.05% | 521,445 |
| 2007-08-24 | 2007-08-22 | 654.819 | 813 | +526 | 0.05% | 532,368 |
| 2007-06-26 | 2007-06-22 | 882.583 | 287 | 0.02% | 253,301 |
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