History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -3,288,000 | ||
| 2021-03-31 | 2021-03-29 | 1.160 | 3,288,000 | +96,000 | 0.33% | 3,814,080 |
| 2021-03-30 | 2021-03-26 | 1.210 | 3,192,000 | +180,000 | 0.32% | 3,862,320 |
| 2021-03-29 | 2021-03-25 | 1.610 | 3,012,000 | +36,000 | 0.30% | 4,849,320 |
| 2021-03-26 | 2021-03-24 | 1.620 | 2,976,000 | +108,000 | 0.30% | 4,821,120 |
| 2021-03-25 | 2021-03-23 | 1.650 | 2,868,000 | +168,000 | 0.29% | 4,732,200 |
| 2021-03-24 | 2021-03-22 | 1.600 | 2,700,000 | +132,000 | 0.27% | 4,320,000 |
| 2021-03-23 | 2021-03-19 | 1.610 | 2,568,000 | +84,000 | 0.26% | 4,134,480 |
| 2021-03-22 | 2021-03-18 | 1.530 | 2,484,000 | +120,000 | 0.25% | 3,800,520 |
| 2021-03-19 | 2021-03-17 | 1.520 | 2,364,000 | +60,000 | 0.24% | 3,593,280 |
| 2021-03-18 | 2021-03-16 | 1.580 | 2,304,000 | +48,000 | 0.23% | 3,640,320 |
| 2021-03-17 | 2021-03-15 | 1.520 | 2,256,000 | +120,000 | 0.23% | 3,429,120 |
| 2021-03-16 | 2021-03-12 | 1.540 | 2,136,000 | +60,000 | 0.21% | 3,289,440 |
| 2021-03-12 | 2021-03-10 | 1.270 | 2,076,000 | +132,000 | 0.21% | 2,636,520 |
| 2021-03-11 | 2021-03-09 | 1.310 | 1,944,000 | +84,000 | 0.19% | 2,546,640 |
| 2021-03-10 | 2021-03-08 | 1.300 | 1,860,000 | +120,000 | 0.19% | 2,418,000 |
| 2021-03-08 | 2021-03-04 | 1.350 | 1,740,000 | +180,000 | 0.17% | 2,349,000 |
| 2021-03-05 | 2021-03-03 | 1.340 | 1,560,000 | +204,000 | 0.16% | 2,090,400 |
| 2021-03-04 | 2021-03-02 | 1.400 | 1,356,000 | +144,000 | 0.14% | 1,898,400 |
| 2021-03-03 | 2021-03-01 | 1.360 | 1,212,000 | +60,000 | 0.12% | 1,648,320 |
| 2021-03-02 | 2021-02-26 | 1.400 | 1,152,000 | +12,000 | 0.12% | 1,612,800 |
| 2021-03-01 | 2021-02-25 | 1.370 | 1,140,000 | +12,000 | 0.11% | 1,561,800 |
| 2021-02-26 | 2021-02-24 | 1.370 | 1,128,000 | +48,000 | 0.11% | 1,545,360 |
| 2021-02-25 | 2021-02-23 | 1.400 | 1,080,000 | +168,000 | 0.11% | 1,512,000 |
| 2021-02-24 | 2021-02-22 | 1.440 | 912,000 | +168,000 | 0.09% | 1,313,280 |
| 2021-02-23 | 2021-02-19 | 1.440 | 744,000 | +48,000 | 0.07% | 1,071,360 |
| 2021-02-18 | 2021-02-16 | 1.390 | 696,000 | +36,000 | 0.07% | 967,440 |
| 2021-02-17 | 2021-02-11 | 1.470 | 660,000 | +72,000 | 0.07% | 970,200 |
| 2021-02-16 | 2021-02-09 | 1.540 | 588,000 | +84,000 | 0.06% | 905,520 |
| 2021-02-10 | 2021-02-08 | 1.540 | 504,000 | +144,000 | 0.05% | 776,160 |
| 2021-02-05 | 2021-02-03 | 1.500 | 360,000 | +60,000 | 0.04% | 540,000 |
| 2021-02-04 | 2021-02-02 | 1.600 | 300,000 | +300,000 | 0.03% | 480,000 |
| 2020-03-12 | 2020-03-10 | 0.162 | 0 | -7,764,000 | ||
| 2018-01-09 | 2018-01-05 | 0.175 | 7,764,000 | +7,764,000 | 0.78% | 1,358,700 |
| 2018-01-08 | 2018-01-04 | 0.188 | 0 |
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