History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 1.150 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 1.150 | 0 | -1,583,000 | ||
| 2022-07-13 | 2022-07-11 | 1.190 | 1,583,000 | -410,000 | 0.29% | 1,883,770 |
| 2022-05-20 | 2022-05-18 | 0.990 | 1,993,000 | +190,000 | 0.37% | 1,973,070 |
| 2022-05-16 | 2022-05-12 | 0.980 | 1,803,000 | +220,000 | 0.33% | 1,766,940 |
| 2021-08-24 | 2021-08-20 | 0.950 | 1,583,000 | +10,000 | 0.29% | 1,503,850 |
| 2021-08-04 | 2021-08-02 | 0.990 | 1,573,000 | +10,000 | 0.29% | 1,557,270 |
| 2021-07-29 | 2021-07-27 | 1.030 | 1,563,000 | +10,000 | 0.29% | 1,609,890 |
| 2021-07-19 | 2021-07-15 | 1.070 | 1,553,000 | +10,000 | 0.29% | 1,661,710 |
| 2021-07-16 | 2021-07-14 | 1.110 | 1,543,000 | +10,000 | 0.29% | 1,712,730 |
| 2021-04-22 | 2021-04-20 | 0.880 | 1,533,000 | +70,000 | 0.28% | 1,349,040 |
| 2021-04-21 | 2021-04-19 | 0.880 | 1,463,000 | +5,000 | 0.27% | 1,287,440 |
| 2021-04-15 | 2021-04-13 | 0.850 | 1,458,000 | +426,000 | 0.27% | 1,239,300 |
| 2021-04-13 | 2021-04-09 | 0.910 | 1,032,000 | +271,000 | 0.19% | 939,120 |
| 2021-04-12 | 2021-04-08 | 0.890 | 761,000 | +761,000 | 0.14% | 677,290 |
| 2019-05-30 | 2019-05-28 | 2.337 | 0 | -133,083 | ||
| 2019-05-10 | 2019-05-08 | 2.748 | 133,083 | +133,083 | 0.03% | 365,760 |
| 2019-04-08 | 2019-04-03 | 2.997 | 0 |
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