History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 0.013 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.013 | 0 | -830,000 | ||
| 2019-08-21 | 2019-08-19 | 0.016 | 830,000 | -2,540,000 | 0.01% | 13,280 |
| 2018-08-16 | 2018-08-14 | 0.042 | 3,370,000 | -100,000 | 0.04% | 141,540 |
| 2018-06-06 | 2018-06-04 | 0.057 | 3,470,000 | +830,000 | 0.04% | 197,790 |
| 2018-02-28 | 2018-02-26 | 0.067 | 2,640,000 | +100,000 | 0.03% | 176,880 |
| 2017-09-12 | 2017-09-08 | 0.094 | 2,540,000 | +278,190 | 0.05% | 239,602 |
| 2016-08-08 | 2016-08-04 | 0.115 | 2,261,810 | +489,762 | 0.05% | 259,080 |
| 2016-08-01 | 2016-07-28 | 0.120 | 1,772,048 | +106,858 | 0.04% | 212,930 |
| 2016-04-08 | 2016-04-06 | 0.133 | 1,665,190 | +71,238 | 0.04% | 220,660 |
| 2016-04-06 | 2016-04-01 | 0.130 | 1,593,952 | +151,381 | 0.03% | 207,640 |
| 2016-04-05 | 2016-03-31 | 0.129 | 1,442,571 | +445,238 | 0.03% | 186,300 |
| 2016-03-03 | 2016-03-01 | 0.134 | 997,333 | +267,143 | 0.02% | 133,280 |
| 2016-02-15 | 2016-02-11 | 0.155 | 730,190 | +552,095 | 0.02% | 113,160 |
| 2015-05-08 | 2015-05-06 | 0.438 | 178,095 | -178,095 | 0.00% | 78,000 |
| 2015-05-05 | 2015-04-30 | 0.416 | 356,190 | -356,191 | 0.01% | 148,000 |
| 2015-04-10 | 2015-04-08 | 0.303 | 712,381 | -658,952 | 0.02% | 216,000 |
| 2015-04-02 | 2015-03-31 | 0.309 | 1,371,333 | -124,667 | 0.03% | 423,500 |
| 2015-04-01 | 2015-03-30 | 0.314 | 1,496,000 | -3,668,762 | 0.04% | 470,400 |
| 2015-03-27 | 2015-03-25 | 0.326 | 5,164,762 | +4,452,381 | 0.13% | 1,682,000 |
| 2014-05-21 | 2014-05-19 | 0.545 | 712,381 | -178,095 | 0.02% | 388,000 |
| 2014-05-19 | 2014-05-15 | 0.561 | 890,476 | -89,048 | 0.02% | 500,000 |
| 2014-05-16 | 2014-05-14 | 0.561 | 979,524 | -178,095 | 0.03% | 550,000 |
| 2014-04-29 | 2014-04-25 | 0.444 | 1,157,619 | -187,000 | 0.03% | 513,500 |
| 2012-03-13 | 2012-03-09 | 0.135 | 1,344,619 | +8,905 | 0.07% | 181,200 |
| 2011-01-24 | 2011-01-20 | 0.237 | 1,335,714 | +267,143 | 0.07% | 316,500 |
| 2010-12-09 | 2010-12-07 | 0.298 | 1,068,571 | +178,095 | 0.06% | 318,000 |
| 2010-12-07 | 2010-12-03 | 0.303 | 890,476 | +267,143 | 0.05% | 270,000 |
| 2010-11-23 | 2010-11-19 | 0.337 | 623,333 | -178,096 | 0.03% | 210,000 |
| 2010-11-17 | 2010-11-15 | 0.314 | 801,429 | +267,143 | 0.04% | 252,000 |
| 2010-11-02 | 2010-10-29 | 0.343 | 534,286 | +534,286 | 0.03% | 183,000 |
| 2010-11-01 | 2010-10-28 | 0.354 | 0 | -267,143 | ||
| 2010-10-13 | 2010-10-11 | 0.326 | 267,143 | +267,143 | 0.01% | 87,000 |
| 2009-08-27 | 2009-08-25 | 0.421 | 0 | -53,429 | ||
| 2009-08-12 | 2009-08-10 | 0.348 | 53,429 | +53,429 | 0.00% | 18,600 |
| 2007-07-12 | 2007-07-10 | 0.629 | 0 | -6,171,000 | ||
| 2007-07-11 | 2007-07-09 | 0.663 | 6,171,000 | +6,171,000 | 0.41% | 4,088,700 |
| 2007-06-26 | 2007-06-22 | 0.719 | 0 |
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