History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | +0 | ||
| 2014-07-10 | 2014-07-08 | 3.180 | 0 | +0 | ||
| 2014-07-09 | 2014-07-07 | 3.180 | 0 | +0 | ||
| 2014-07-08 | 2014-07-04 | 3.180 | 0 | +0 | ||
| 2014-07-07 | 2014-07-03 | 3.190 | 0 | +0 | ||
| 2014-07-04 | 2014-07-02 | 3.180 | 0 | +0 | ||
| 2014-07-03 | 2014-06-30 | 3.180 | 0 | +0 | ||
| 2014-07-02 | 2014-06-27 | 3.200 | 0 | +0 | ||
| 2014-06-30 | 2014-06-26 | 3.190 | 0 | +0 | ||
| 2014-06-27 | 2014-06-25 | 3.200 | 0 | -1,400,000 | ||
| 2014-01-14 | 2014-01-10 | 3.040 | 1,400,000 | -188,000 | 0.31% | 4,256,000 |
| 2014-01-08 | 2014-01-06 | 2.970 | 1,588,000 | -80,000 | 0.35% | 4,716,360 |
| 2013-08-22 | 2013-08-20 | 1.650 | 1,668,000 | +122,000 | 0.37% | 2,752,200 |
| 2013-08-20 | 2013-08-16 | 1.630 | 1,546,000 | +146,000 | 0.34% | 2,519,980 |
| 2013-05-02 | 2013-04-29 | 1.360 | 1,400,000 | +50,000 | 0.31% | 1,904,000 |
| 2012-08-29 | 2012-08-27 | 1.370 | 1,350,000 | +50,000 | 0.30% | 1,849,500 |
| 2012-08-22 | 2012-08-20 | 1.370 | 1,300,000 | +54,000 | 0.29% | 1,781,000 |
| 2012-08-20 | 2012-08-16 | 1.320 | 1,246,000 | +46,000 | 0.27% | 1,644,720 |
| 2012-08-17 | 2012-08-15 | 1.320 | 1,200,000 | +50,000 | 0.26% | 1,584,000 |
| 2012-08-16 | 2012-08-14 | 1.340 | 1,150,000 | +62,000 | 0.25% | 1,541,000 |
| 2012-08-15 | 2012-08-13 | 1.370 | 1,088,000 | +38,000 | 0.24% | 1,490,560 |
| 2012-08-10 | 2012-08-08 | 1.360 | 1,050,000 | +100,000 | 0.23% | 1,428,000 |
| 2012-08-02 | 2012-07-31 | 1.360 | 950,000 | +40,000 | 0.21% | 1,292,000 |
| 2012-07-31 | 2012-07-27 | 1.290 | 910,000 | +10,000 | 0.20% | 1,173,900 |
| 2012-06-26 | 2012-06-22 | 1.539 | 900,000 | +22,598 | 0.20% | 1,384,770 |
| 2012-01-12 | 2012-01-10 | 1.682 | 877,402 | +97,489 | 0.20% | 1,476,000 |
| 2012-01-11 | 2012-01-09 | 1.621 | 779,913 | +48,745 | 0.18% | 1,264,000 |
| 2012-01-10 | 2012-01-06 | 1.621 | 731,168 | +97,489 | 0.17% | 1,184,999 |
| 2012-01-05 | 2012-01-03 | 1.651 | 633,679 | +146,233 | 0.14% | 1,046,500 |
| 2012-01-04 | 2011-12-30 | 1.641 | 487,446 | +48,745 | 0.11% | 800,001 |
| 2011-12-28 | 2011-12-22 | 1.631 | 438,701 | +97,489 | 0.10% | 715,500 |
| 2011-12-23 | 2011-12-21 | 1.651 | 341,212 | +33,146 | 0.08% | 563,500 |
| 2011-12-22 | 2011-12-20 | 1.641 | 308,066 | +72,142 | 0.07% | 505,601 |
| 2011-12-21 | 2011-12-19 | 1.713 | 235,924 | +89,690 | 0.05% | 404,141 |
| 2011-12-20 | 2011-12-16 | 1.723 | 146,234 | +111,138 | 0.03% | 252,001 |
| 2011-10-10 | 2011-10-06 | 1.487 | 35,096 | +35,096 | 0.01% | 52,200 |
| 2010-08-26 | 2010-08-24 | 3.799 | 0 | -185,834 | ||
| 2010-08-11 | 2010-08-09 | 3.982 | 185,834 | +185,834 | 0.04% | 740,002 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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