History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -604 | ||
| 2019-06-03 | 2019-05-30 | 0.430 | 604 | -162,000 | 0.00% | 260 |
| 2019-05-24 | 2019-05-22 | 0.500 | 162,604 | -1 | 0.06% | 81,302 |
| 2019-01-03 | 2018-12-31 | 0.600 | 162,605 | +26,000 | 0.06% | 97,563 |
| 2018-12-12 | 2018-12-10 | 0.650 | 136,605 | +12,000 | 0.05% | 88,793 |
| 2018-12-07 | 2018-12-05 | 0.750 | 124,605 | +49,600 | 0.05% | 93,454 |
| 2018-12-06 | 2018-12-04 | 1.000 | 75,005 | +74,400 | 0.03% | 75,005 |
| 2017-02-15 | 2017-02-13 | 15.250 | 605 | +303 | 0.00% | 9,226 |
| 2017-02-06 | 2017-02-02 | 18.500 | 302 | -303 | 0.00% | 5,587 |
| 2015-11-13 | 2015-11-11 | 8.625 | 605 | +454 | 0.00% | 5,218 |
| 2015-10-23 | 2015-10-20 | 15.438 | 151 | -454 | 0.00% | 2,331 |
| 2015-05-07 | 2015-05-05 | 5.438 | 605 | -15,360 | 0.00% | 3,290 |
| 2015-04-20 | 2015-04-16 | 5.781 | 15,965 | +6,400 | 0.06% | 92,298 |
| 2015-04-17 | 2015-04-15 | 5.438 | 9,565 | -2,560 | 0.04% | 52,010 |
| 2015-04-15 | 2015-04-13 | 4.750 | 12,125 | -6,400 | 0.06% | 57,594 |
| 2015-03-09 | 2015-03-05 | 4.656 | 18,525 | -9,600 | 0.09% | 86,257 |
| 2015-03-06 | 2015-03-04 | 4.875 | 28,125 | -9,600 | 0.13% | 137,109 |
| 2015-03-05 | 2015-03-03 | 4.875 | 37,725 | -640 | 0.18% | 183,909 |
| 2015-02-06 | 2015-02-04 | 5.688 | 38,365 | +3,200 | 0.18% | 218,201 |
| 2015-01-14 | 2015-01-12 | 6.250 | 35,165 | +6,336 | 0.17% | 219,781 |
| 2014-11-27 | 2014-11-25 | 10.313 | 28,829 | +3,168 | 0.18% | 297,299 |
| 2014-11-24 | 2014-11-20 | 11.875 | 25,661 | +4,752 | 0.16% | 304,724 |
| 2014-10-06 | 2014-09-30 | 15.313 | 20,909 | +6,336 | 0.13% | 320,169 |
| 2014-10-03 | 2014-09-29 | 14.375 | 14,573 | +6,336 | 0.09% | 209,487 |
| 2014-09-29 | 2014-09-25 | 20.313 | 8,237 | -271,863 | 0.05% | 167,314 |
| 2014-09-26 | 2014-09-24 | 23.750 | 280,100 | +173,271 | 1.73% | 6,652,375 |
| 2014-09-25 | 2014-09-23 | 24.063 | 106,829 | +106,829 | 0.66% | 2,570,573 |
| 2014-07-18 | 2014-07-16 | 33.949 | 0 | -62,410 | ||
| 2014-07-17 | 2014-07-15 | 33.949 | 62,410 | +62,410 | 1.10% | 2,118,749 |
| 2011-04-28 | 2011-04-26 | 1065.341 | 0 | -25 | ||
| 2011-04-15 | 2011-04-13 | 2406.881 | 25 | +25 | 0.09% | 60,172 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
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