History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -6,000,000 | ||
| 2018-09-10 | 2018-09-06 | 0.510 | 6,000,000 | +6,000,000 | 0.07% | 3,060,000 |
| 2016-11-09 | 2016-11-07 | 0.238 | 0 | -1,430,000 | ||
| 2016-11-04 | 2016-11-02 | 0.207 | 1,430,000 | +530,000 | 0.03% | 296,010 |
| 2016-11-03 | 2016-11-01 | 0.215 | 900,000 | -540,000 | 0.02% | 193,500 |
| 2016-11-01 | 2016-10-28 | 0.213 | 1,440,000 | +1,440,000 | 0.03% | 306,720 |
| 2015-12-08 | 2015-12-04 | 0.150 | 0 | -28,805,000 | ||
| 2015-07-09 | 2015-07-07 | 0.395 | 28,805,000 | -985,000 | 0.85% | 11,377,975 |
| 2015-05-06 | 2015-05-04 | 0.890 | 29,790,000 | -815,000 | 0.88% | 26,513,100 |
| 2015-04-30 | 2015-04-28 | 0.820 | 30,605,000 | -520,000 | 0.90% | 25,096,100 |
| 2015-04-22 | 2015-04-20 | 0.690 | 31,125,000 | -1,480,000 | 0.92% | 21,476,250 |
| 2015-04-10 | 2015-04-08 | 0.680 | 32,605,000 | -1,800,000 | 0.96% | 22,171,400 |
| 2015-03-16 | 2015-03-12 | 0.590 | 34,405,000 | +5,600,000 | 1.09% | 20,298,950 |
| 2014-05-23 | 2014-05-21 | 0.405 | 28,805,000 | -100,000 | 1.04% | 11,666,025 |
| 2014-05-16 | 2014-05-14 | 0.415 | 28,905,000 | -4,830,000 | 1.04% | 11,995,575 |
| 2014-05-14 | 2014-05-12 | 0.460 | 33,735,000 | -400,000 | 1.22% | 15,518,100 |
| 2014-05-07 | 2014-05-02 | 0.405 | 34,135,000 | +500,000 | 1.23% | 13,824,675 |
| 2014-04-09 | 2014-04-07 | 0.405 | 33,635,000 | -10,230,000 | 1.22% | 13,622,175 |
| 2014-04-08 | 2014-04-04 | 0.700 | 43,865,000 | -22,540,000 | 1.59% | 30,705,500 |
| 2014-04-07 | 2014-04-03 | 0.760 | 66,405,000 | -8,905,000 | 2.40% | 50,467,800 |
| 2014-03-31 | 2014-03-27 | 0.920 | 75,310,000 | -1,000,000 | 2.72% | 69,285,200 |
| 2014-03-28 | 2014-03-26 | 0.970 | 76,310,000 | -1,000,000 | 2.76% | 74,020,700 |
| 2014-03-27 | 2014-03-25 | 0.950 | 77,310,000 | -660,000 | 2.79% | 73,444,500 |
| 2014-03-26 | 2014-03-24 | 0.960 | 77,970,000 | -1,000,000 | 2.82% | 74,851,200 |
| 2014-03-24 | 2014-03-20 | 0.950 | 78,970,000 | -1,000,000 | 2.85% | 75,021,500 |
| 2014-03-20 | 2014-03-18 | 0.920 | 79,970,000 | -18,900,000 | 2.89% | 73,572,400 |
| 2014-03-18 | 2014-03-14 | 0.930 | 98,870,000 | -15,000,000 | 3.57% | 91,949,100 |
| 2014-03-17 | 2014-03-13 | 0.930 | 113,870,000 | -21,000,000 | 4.12% | 105,899,100 |
| 2014-03-07 | 2014-03-05 | 0.920 | 134,870,000 | -1,000,000 | 4.88% | 124,080,400 |
| 2014-03-06 | 2014-03-04 | 0.940 | 135,870,000 | -1,000,000 | 4.91% | 127,717,800 |
| 2014-03-05 | 2014-03-03 | 0.950 | 136,870,000 | -1,040,000 | 4.95% | 130,026,500 |
| 2014-03-04 | 2014-02-28 | 0.950 | 137,910,000 | -1,100,000 | 4.99% | 131,014,500 |
| 2014-03-03 | 2014-02-27 | 0.950 | 139,010,000 | -1,100,000 | 5.03% | 132,059,500 |
| 2014-02-28 | 2014-02-26 | 0.960 | 140,110,000 | -1,200,000 | 5.06% | 134,505,600 |
| 2014-01-29 | 2014-01-27 | 0.950 | 141,310,000 | -58,575,000 | 5.11% | 134,244,500 |
| 2013-12-03 | 2013-11-29 | 1.000 | 199,885,000 | -5,000,000 | 7.23% | 199,885,000 |
| 2013-12-02 | 2013-11-28 | 0.980 | 204,885,000 | -5,000,000 | 7.41% | 200,787,300 |
| 2013-11-29 | 2013-11-27 | 0.980 | 209,885,000 | -7,110,000 | 7.59% | 205,687,300 |
| 2013-11-26 | 2013-11-22 | 1.010 | 216,995,000 | -100,000 | 7.84% | 219,164,950 |
| 2013-11-25 | 2013-11-21 | 1.030 | 217,095,000 | -4,345,000 | 7.85% | 223,607,850 |
| 2013-11-22 | 2013-11-20 | 1.040 | 221,440,000 | -5,000,000 | 8.00% | 230,297,600 |
| 2013-10-31 | 2013-10-29 | 1.090 | 226,440,000 | -2,010,000 | 8.82% | 246,819,600 |
| 2013-10-30 | 2013-10-28 | 1.040 | 228,450,000 | -2,100,000 | 8.90% | 237,588,000 |
| 2013-10-29 | 2013-10-25 | 1.030 | 230,550,000 | -1,500,000 | 8.98% | 237,466,500 |
| 2013-10-28 | 2013-10-24 | 1.020 | 232,050,000 | +1,360,000 | 9.04% | 236,691,000 |
| 2013-10-25 | 2013-10-23 | 0.990 | 230,690,000 | +2,970,000 | 8.99% | 228,383,100 |
| 2013-10-11 | 2013-10-09 | 1.020 | 227,720,000 | -1,800,000 | 8.87% | 232,274,400 |
| 2013-09-16 | 2013-09-12 | 0.950 | 229,520,000 | +2,800,000 | 8.94% | 218,044,000 |
| 2013-09-13 | 2013-09-11 | 0.990 | 226,720,000 | +2,110,000 | 8.83% | 224,452,800 |
| 2013-09-12 | 2013-09-10 | 1.000 | 224,610,000 | +4,920,000 | 8.75% | 224,610,000 |
| 2013-09-11 | 2013-09-09 | 1.030 | 219,690,000 | +730,000 | 8.56% | 226,280,700 |
| 2013-09-10 | 2013-09-06 | 1.050 | 218,960,000 | +1,600,000 | 8.53% | 229,908,000 |
| 2013-09-09 | 2013-09-05 | 1.050 | 217,360,000 | +930,000 | 8.47% | 228,228,000 |
| 2013-09-06 | 2013-09-04 | 1.100 | 216,430,000 | +1,590,000 | 8.43% | 238,073,000 |
| 2013-09-05 | 2013-09-03 | 1.100 | 214,840,000 | +16,120,000 | 8.37% | 236,324,000 |
| 2013-09-04 | 2013-09-02 | 1.070 | 198,720,000 | +3,100,000 | 7.74% | 212,630,400 |
| 2013-09-03 | 2013-08-30 | 1.070 | 195,620,000 | +2,270,000 | 7.62% | 209,313,400 |
| 2013-09-02 | 2013-08-29 | 1.080 | 193,350,000 | +1,700,000 | 7.53% | 208,818,000 |
| 2013-08-30 | 2013-08-28 | 1.020 | 191,650,000 | +4,470,000 | 7.47% | 195,483,000 |
| 2013-08-29 | 2013-08-27 | 1.040 | 187,180,000 | +1,700,000 | 7.29% | 194,667,200 |
| 2013-08-28 | 2013-08-26 | 1.040 | 185,480,000 | +1,200,000 | 7.23% | 192,899,200 |
| 2013-08-27 | 2013-08-23 | 1.000 | 184,280,000 | +11,350,000 | 7.18% | 184,280,000 |
| 2013-08-23 | 2013-08-21 | 0.960 | 172,930,000 | +1,880,000 | 6.74% | 166,012,800 |
| 2013-08-22 | 2013-08-20 | 0.960 | 171,050,000 | +44,300,000 | 6.66% | 164,208,000 |
| 2013-08-21 | 2013-08-19 | 0.930 | 126,750,000 | +3,760,000 | 4.94% | 117,877,500 |
| 2013-08-20 | 2013-08-16 | 0.920 | 122,990,000 | +2,460,000 | 4.79% | 113,150,800 |
| 2013-08-12 | 2013-08-08 | 0.940 | 120,530,000 | +180,000 | 4.70% | 113,298,200 |
| 2013-08-07 | 2013-08-05 | 0.940 | 120,350,000 | +1,650,000 | 4.69% | 113,129,000 |
| 2013-08-06 | 2013-08-02 | 0.900 | 118,700,000 | +3,440,000 | 4.62% | 106,830,000 |
| 2013-07-30 | 2013-07-26 | 0.730 | 115,260,000 | -3,800,000 | 4.49% | 84,139,800 |
| 2013-07-29 | 2013-07-25 | 0.740 | 119,060,000 | -3,660,000 | 4.64% | 88,104,400 |
| 2013-06-24 | 2013-06-20 | 0.740 | 122,720,000 | +3,300,000 | 4.92% | 90,812,800 |
| 2013-06-21 | 2013-06-19 | 0.750 | 119,420,000 | +80,000 | 4.78% | 89,565,000 |
| 2013-06-20 | 2013-06-18 | 0.750 | 119,340,000 | +600,000 | 4.78% | 89,505,000 |
| 2013-06-19 | 2013-06-17 | 0.750 | 118,740,000 | +1,560,000 | 4.76% | 89,055,000 |
| 2013-06-18 | 2013-06-14 | 0.750 | 117,180,000 | +1,890,000 | 4.69% | 87,885,000 |
| 2013-06-17 | 2013-06-13 | 0.750 | 115,290,000 | +3,690,000 | 4.62% | 86,467,500 |
| 2013-06-14 | 2013-06-11 | 0.760 | 111,600,000 | +2,050,000 | 4.47% | 84,816,000 |
| 2013-06-05 | 2013-06-03 | 0.850 | 109,550,000 | -20,000 | 4.39% | 93,117,500 |
| 2013-05-31 | 2013-05-29 | 0.830 | 109,570,000 | -20,000 | 4.39% | 90,943,100 |
| 2013-05-23 | 2013-05-21 | 0.740 | 109,590,000 | -10,000 | 4.39% | 81,096,600 |
| 2013-05-14 | 2013-05-10 | 0.700 | 109,600,000 | +10,000 | 4.39% | 76,720,000 |
| 2013-05-09 | 2013-05-07 | 0.680 | 109,590,000 | -100,000 | 4.39% | 74,521,200 |
| 2013-04-17 | 2013-04-15 | 0.620 | 109,690,000 | +1,200,000 | 4.39% | 68,007,800 |
| 2013-04-16 | 2013-04-12 | 0.580 | 108,490,000 | +710,000 | 4.35% | 62,924,200 |
| 2013-04-15 | 2013-04-11 | 0.520 | 107,780,000 | +7,060,000 | 4.53% | 56,045,600 |
| 2013-04-12 | 2013-04-10 | 0.510 | 100,720,000 | +9,200,000 | 4.24% | 51,367,200 |
| 2013-04-11 | 2013-04-09 | 0.510 | 91,520,000 | +4,190,000 | 3.85% | 46,675,200 |
| 2013-04-10 | 2013-04-08 | 0.480 | 87,330,000 | +4,900,000 | 3.99% | 41,918,400 |
| 2013-04-09 | 2013-04-05 | 0.475 | 82,430,000 | +8,870,000 | 3.77% | 39,154,250 |
| 2013-04-08 | 2013-04-03 | 0.480 | 73,560,000 | +38,560,000 | 3.36% | 35,308,800 |
| 2013-04-02 | 2013-03-27 | 0.470 | 35,000,000 | +35,000,000 | 1.60% | 16,450,000 |
| 2011-07-20 | 2011-07-18 | 1.276 | 0 | -55,645 | ||
| 2011-07-15 | 2011-07-13 | 2.803 | 55,645 | +55,645 | 0.28% | 156,000 |
| 2011-06-14 | 2011-06-10 | 1.066 | 0 | -309,521 | ||
| 2011-05-23 | 2011-05-19 | 1.244 | 309,521 | +309,521 | 0.31% | 385,000 |
| 2011-05-05 | 2011-05-03 | 2.061 | 0 | -188,527 | ||
| 2011-05-04 | 2011-04-29 | 2.132 | 188,527 | +188,527 | 0.19% | 402,001 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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