History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-09 | 2021-09-07 | 1.190 | 0 | +0 | ||
| 2021-09-08 | 2021-09-06 | 1.190 | 0 | -54,540,000 | ||
| 2021-07-20 | 2021-07-16 | 1.190 | 54,540,000 | -119,730,000 | 6.64% | 64,902,600 |
| 2021-06-23 | 2021-06-21 | 1.190 | 174,270,000 | -220,304,000 | 21.21% | 207,381,300 |
| 2021-06-22 | 2021-06-18 | 1.190 | 394,574,000 | -220,304,000 | 48.03% | 469,543,060 |
| 2021-06-21 | 2021-06-17 | 1.190 | 614,878,000 | -142,036,000 | 74.84% | 731,704,820 |
| 2019-01-03 | 2018-12-31 | 1.380 | 756,914,000 | +90,000 | 92.13% | 1,044,541,320 |
| 2019-01-02 | 2018-12-27 | 1.350 | 756,824,000 | +12,000 | 92.12% | 1,021,712,400 |
| 2018-12-28 | 2018-12-24 | 1.310 | 756,812,000 | +110,000 | 92.12% | 991,423,720 |
| 2018-12-27 | 2018-12-20 | 1.380 | 756,702,000 | +146,000 | 92.11% | 1,044,248,760 |
| 2018-12-21 | 2018-12-19 | 1.320 | 756,556,000 | +204,000 | 92.09% | 998,653,920 |
| 2018-06-26 | 2018-06-22 | 1.278 | 756,352,000 | +10,879,367 | 92.06% | 966,911,576 |
| 2018-01-30 | 2018-01-26 | 1.573 | 745,472,633 | +118,274 | 92.06% | 1,172,345,600 |
| 2018-01-29 | 2018-01-25 | 1.532 | 745,354,359 | +49,281 | 92.05% | 1,141,910,320 |
| 2018-01-04 | 2018-01-02 | 1.623 | 745,305,078 | +640,650 | 92.04% | 1,209,891,200 |
| 2018-01-03 | 2017-12-29 | 1.694 | 744,664,428 | +1,182,739 | 91.96% | 1,261,738,440 |
| 2018-01-02 | 2017-12-28 | 1.542 | 743,481,689 | +78,850 | 91.82% | 1,146,584,641 |
| 2017-12-29 | 2017-12-27 | 1.522 | 743,402,839 | +147,842 | 91.81% | 1,131,378,000 |
| 2017-12-28 | 2017-12-22 | 1.552 | 743,254,997 | +80,821 | 91.79% | 1,153,776,060 |
| 2017-12-27 | 2017-12-21 | 1.441 | 743,174,176 | +39,424 | 91.78% | 1,070,708,400 |
| 2017-12-22 | 2017-12-20 | 1.380 | 743,134,752 | +19,713 | 91.78% | 1,025,412,800 |
| 2017-12-19 | 2017-12-15 | 1.268 | 743,115,039 | +29,568 | 91.77% | 942,450,000 |
| 2017-12-18 | 2017-12-14 | 1.360 | 743,085,471 | +9,856 | 91.77% | 1,010,266,200 |
| 2017-12-07 | 2017-12-05 | 1.431 | 743,075,615 | +84,763 | 91.77% | 1,063,027,200 |
| 2017-12-05 | 2017-12-01 | 1.451 | 742,990,852 | +19,713 | 91.76% | 1,077,982,620 |
| 2017-12-04 | 2017-11-30 | 1.593 | 742,971,139 | +31,539 | 91.76% | 1,183,487,979 |
| 2017-12-01 | 2017-11-29 | 1.552 | 742,939,600 | +98,562 | 91.75% | 1,153,286,460 |
| 2017-11-30 | 2017-11-28 | 1.633 | 742,841,038 | +749,068 | 91.74% | 1,213,428,020 |
| 2017-11-29 | 2017-11-27 | 1.573 | 742,091,970 | +244,433 | 91.65% | 1,167,029,100 |
| 2017-11-28 | 2017-11-24 | 1.502 | 741,847,537 | +98,561 | 91.62% | 1,113,957,520 |
| 2017-11-27 | 2017-11-23 | 1.532 | 741,748,976 | +98,562 | 91.60% | 1,136,386,741 |
| 2017-11-24 | 2017-11-22 | 1.431 | 741,650,414 | +406,074 | 91.59% | 1,060,988,340 |
| 2017-11-23 | 2017-11-21 | 1.299 | 741,244,340 | +153,756 | 91.54% | 962,639,360 |
| 2017-08-16 | 2017-08-14 | 1.542 | 741,090,584 | +48,496,250 | 91.52% | 1,142,897,120 |
| 2017-08-10 | 2017-08-08 | 1.552 | 692,594,334 | +315,397 | 91.26% | 1,075,134,059 |
| 2017-08-09 | 2017-08-07 | 1.522 | 692,278,937 | +143,900 | 91.22% | 1,053,573,000 |
| 2017-08-08 | 2017-08-04 | 1.522 | 692,135,037 | +341,023 | 91.20% | 1,053,353,999 |
| 2017-08-07 | 2017-08-03 | 1.522 | 691,794,014 | +59,137 | 91.15% | 1,052,835,000 |
| 2017-08-04 | 2017-08-02 | 1.552 | 691,734,877 | +2,261,003 | 91.15% | 1,073,799,900 |
| 2017-08-03 | 2017-08-01 | 1.552 | 689,473,874 | +183,324 | 90.85% | 1,070,290,080 |
| 2017-08-02 | 2017-07-31 | 1.522 | 689,290,550 | +173,469 | 90.82% | 1,049,025,001 |
| 2017-08-01 | 2017-07-28 | 1.522 | 689,117,081 | +100,533 | 90.80% | 1,048,761,000 |
| 2017-07-31 | 2017-07-27 | 1.542 | 689,016,548 | +291,742 | 90.79% | 1,062,589,439 |
| 2017-07-27 | 2017-07-25 | 1.532 | 688,724,806 | +88,705 | 90.75% | 1,055,151,760 |
| 2017-07-26 | 2017-07-24 | 1.542 | 688,636,101 | +70,965 | 90.74% | 1,062,002,721 |
| 2017-07-21 | 2017-07-19 | 1.623 | 688,565,136 | +2,434,471 | 90.73% | 1,117,782,400 |
| 2017-07-20 | 2017-07-18 | 1.603 | 686,130,665 | 90.41% | 1,099,907,520 |
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