History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-30 | 2021-03-26 | 3.480 | 0 | +0 | ||
| 2021-03-29 | 2021-03-25 | 3.480 | 0 | -128,077,180 | ||
| 2020-10-19 | 2020-10-15 | 2.060 | 128,077,180 | -82,000 | 9.84% | 263,838,991 |
| 2020-07-27 | 2020-07-23 | 3.230 | 128,159,180 | +82,000 | 9.88% | 413,954,151 |
| 2019-10-04 | 2019-10-02 | 2.900 | 128,077,180 | -800 | 10.27% | 371,423,822 |
| 2019-08-09 | 2019-08-07 | 3.440 | 128,077,980 | +800 | 10.26% | 440,588,251 |
| 2019-01-04 | 2019-01-02 | 3.220 | 128,077,180 | -134,400 | 10.24% | 412,408,520 |
| 2019-01-03 | 2018-12-31 | 3.230 | 128,211,580 | +134,400 | 10.25% | 414,123,403 |
| 2018-09-20 | 2018-09-18 | 4.150 | 128,077,180 | -110,000 | 10.23% | 531,520,297 |
| 2018-09-18 | 2018-09-14 | 4.250 | 128,187,180 | +110,000 | 10.24% | 544,795,515 |
| 2018-08-31 | 2018-08-29 | 3.520 | 128,077,180 | +128,077,180 | 10.23% | 450,831,674 |
| 2018-08-02 | 2018-07-31 | 5.060 | 0 | -80,000 | ||
| 2018-08-01 | 2018-07-30 | 5.150 | 80,000 | +80,000 | 0.01% | 412,000 |
| 2018-06-20 | 2018-06-15 | 6.620 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy