History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-21 | 2021-06-17 | 3.050 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 3.050 | 0 | -770,000 | ||
| 2020-10-23 | 2020-10-21 | 2.020 | 770,000 | -46,428,000 | 0.05% | 1,555,400 |
| 2020-10-06 | 2020-09-30 | 1.960 | 47,198,000 | +46,428,000 | 3.31% | 92,508,080 |
| 2019-06-27 | 2019-06-25 | 0.890 | 770,000 | +17,701 | 0.05% | 685,662 |
| 2018-05-30 | 2018-05-28 | 1.086 | 752,299 | +14,608 | 0.05% | 816,658 |
| 2017-05-31 | 2017-05-26 | 1.317 | 737,691 | +29,987 | 0.05% | 971,179 |
| 2016-06-01 | 2016-05-30 | 1.327 | 707,704 | +11,602 | 0.05% | 939,400 |
| 2015-06-02 | 2015-05-29 | 2.002 | 696,102 | +3,867 | 0.05% | 1,393,743 |
| 2014-06-03 | 2014-05-29 | 1.412 | 692,235 | +16,225 | 0.05% | 977,716 |
| 2012-05-30 | 2012-05-28 | 0.854 | 676,010 | +18,026 | 0.07% | 577,500 |
| 2011-01-04 | 2010-12-31 | 0.843 | 657,984 | -17,090 | 0.07% | 554,400 |
| 2010-03-12 | 2010-03-10 | 1.194 | 675,074 | +17,090 | 0.07% | 805,800 |
| 2008-05-19 | 2008-05-15 | 0.761 | 657,984 | +20,562 | 0.07% | 500,749 |
| 2007-06-26 | 2007-06-22 | 1.631 | 637,422 | 0.07% | 1,039,501 |
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