History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -100,000 | ||
| 2022-12-08 | 2022-12-06 | 0.255 | 100,000 | -200,000 | 0.00% | 25,500 |
| 2022-12-05 | 2022-12-01 | 0.224 | 300,000 | +200,000 | 0.00% | 67,200 |
| 2022-11-11 | 2022-11-09 | 0.157 | 100,000 | -88,000 | 0.00% | 15,700 |
| 2022-11-09 | 2022-11-07 | 0.149 | 188,000 | -86,000 | 0.00% | 28,012 |
| 2022-10-05 | 2022-09-30 | 0.164 | 274,000 | -56,000 | 0.00% | 44,936 |
| 2022-08-11 | 2022-08-09 | 0.235 | 330,000 | -230,000 | 0.00% | 77,550 |
| 2022-07-07 | 2022-07-05 | 0.475 | 560,000 | +460,000 | 0.01% | 266,000 |
| 2022-03-04 | 2022-03-02 | 2.460 | 100,000 | -300,000 | 0.00% | 246,000 |
| 2022-02-21 | 2022-02-17 | 2.640 | 400,000 | +300,000 | 0.01% | 1,056,000 |
| 2021-06-15 | 2021-06-10 | 4.012 | 100,000 | +4,047 | 0.00% | 401,238 |
| 2020-06-12 | 2020-06-10 | 3.370 | 95,953 | +3,372 | 0.00% | 323,364 |
| 2019-06-19 | 2019-06-17 | 3.936 | 92,581 | -11,110 | 0.00% | 364,354 |
| 2019-06-18 | 2019-06-14 | 3.969 | 103,691 | +3,232 | 0.00% | 411,546 |
| 2019-05-10 | 2019-05-08 | 3.601 | 100,459 | +89,695 | 0.00% | 361,759 |
| 2019-05-02 | 2019-04-29 | 4.103 | 10,764 | -116,604 | 0.00% | 44,162 |
| 2019-04-29 | 2019-04-25 | 3.991 | 127,368 | +71,757 | 0.01% | 508,359 |
| 2019-04-16 | 2019-04-12 | 4.303 | 55,611 | +44,847 | 0.00% | 239,318 |
| 2019-04-11 | 2019-04-09 | 4.560 | 10,764 | -179,391 | 0.00% | 49,082 |
| 2019-04-10 | 2019-04-08 | 4.582 | 190,155 | +134,544 | 0.01% | 871,319 |
| 2019-03-29 | 2019-03-27 | 4.560 | 55,611 | +44,847 | 0.00% | 253,578 |
| 2019-03-28 | 2019-03-26 | 4.761 | 10,764 | -44,847 | 0.00% | 51,242 |
| 2019-03-27 | 2019-03-25 | 4.627 | 55,611 | +44,847 | 0.00% | 257,298 |
| 2019-03-22 | 2019-03-20 | 4.649 | 10,764 | -44,847 | 0.00% | 50,042 |
| 2019-03-21 | 2019-03-19 | 4.348 | 55,611 | +44,847 | 0.00% | 241,798 |
| 2019-03-15 | 2019-03-13 | 4.114 | 10,764 | -179,391 | 0.00% | 44,282 |
| 2019-03-14 | 2019-03-12 | 4.170 | 190,155 | +179,391 | 0.01% | 792,879 |
| 2019-02-28 | 2019-02-26 | 3.969 | 10,764 | -52,023 | 0.00% | 42,722 |
| 2019-02-26 | 2019-02-22 | 3.913 | 62,787 | -89,696 | 0.00% | 245,700 |
| 2019-02-15 | 2019-02-13 | 4.069 | 152,483 | +17,939 | 0.01% | 620,500 |
| 2019-02-14 | 2019-02-12 | 4.092 | 134,544 | -54,301,726 | 0.01% | 550,501 |
| 2019-02-13 | 2019-02-11 | 4.069 | 54,436,270 | +17,939 | 2.37% | 221,517,810 |
| 2019-02-11 | 2019-02-04 | 4.370 | 54,418,331 | +17,939 | 2.37% | 237,825,659 |
| 2019-02-08 | 2019-01-31 | 4.214 | 54,400,392 | +17,939 | 2.37% | 229,256,287 |
| 2019-02-01 | 2019-01-30 | 4.381 | 54,382,453 | +26,909 | 2.37% | 238,275,159 |
| 2019-01-24 | 2019-01-22 | 4.125 | 54,355,544 | +8,970 | 2.37% | 224,219,301 |
| 2019-01-23 | 2019-01-21 | 5.329 | 54,346,574 | +34,084 | 2.37% | 289,619,295 |
| 2019-01-22 | 2019-01-18 | 4.905 | 54,312,490 | -35,878 | 2.36% | 266,427,969 |
| 2019-01-21 | 2019-01-17 | 2.809 | 54,348,368 | -17,892,538 | 2.37% | 152,691,363 |
| 2018-10-31 | 2018-10-29 | 14.962 | 72,240,906 | +484,189 | 3.23% | 1,080,844,269 |
| 2018-09-10 | 2018-09-06 | 16.389 | 71,756,717 | +487,477 | 3.23% | 1,175,989,051 |
| 2018-06-27 | 2018-06-25 | 15.895 | 71,269,240 | +71,269,240 | 3.26% | 1,132,800,006 |
| 2017-03-14 | 2017-03-10 | 3.971 | 0 | -13,359 | ||
| 2017-03-08 | 2017-03-06 | 3.880 | 13,359 | +13,359 | 0.00% | 51,832 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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