History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-05 | 2024-06-03 | 7.460 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 7.460 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 7.460 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 7.460 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 7.460 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 7.460 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 7.460 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 7.460 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 7.460 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 7.460 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 7.460 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 7.460 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 7.470 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 7.460 | 0 | -15,500 | ||
| 2024-05-02 | 2024-04-29 | 7.340 | 15,500 | +15,500 | 0.00% | 113,770 |
| 2024-03-11 | 2024-03-07 | 6.970 | 0 | -30,000 | ||
| 2024-02-26 | 2024-02-22 | 6.900 | 30,000 | +500 | 0.01% | 207,000 |
| 2024-02-23 | 2024-02-21 | 6.870 | 29,500 | +29,500 | 0.01% | 202,665 |
| 2023-11-23 | 2023-11-21 | 6.090 | 0 | -2,000 | ||
| 2023-07-06 | 2023-07-04 | 7.430 | 2,000 | -38,000 | 0.00% | 14,860 |
| 2023-07-03 | 2023-06-29 | 6.510 | 40,000 | -30,000 | 0.01% | 260,400 |
| 2023-06-26 | 2023-06-21 | 6.280 | 70,000 | -5,000 | 0.01% | 439,600 |
| 2023-06-16 | 2023-06-14 | 6.000 | 75,000 | -10,000 | 0.01% | 450,000 |
| 2023-06-12 | 2023-06-08 | 6.110 | 85,000 | +21,500 | 0.02% | 519,350 |
| 2023-06-09 | 2023-06-07 | 5.950 | 63,500 | +29,500 | 0.01% | 377,825 |
| 2023-06-02 | 2023-05-31 | 5.770 | 34,000 | -500 | 0.01% | 196,180 |
| 2023-05-30 | 2023-05-25 | 6.769 | 34,500 | +1,829 | 0.01% | 233,528 |
| 2023-05-08 | 2023-05-04 | 8.870 | 32,671 | +17,519 | 0.01% | 289,803 |
| 2023-05-03 | 2023-04-28 | 8.585 | 15,152 | +14,679 | 0.00% | 130,083 |
| 2023-04-18 | 2023-04-14 | 9.187 | 473 | -6,156 | 0.00% | 4,346 |
| 2023-04-17 | 2023-04-13 | 7.392 | 6,629 | +6,156 | 0.00% | 49,001 |
| 2022-06-02 | 2022-05-31 | 5.852 | 473 | +20 | 0.00% | 2,768 |
| 2022-03-22 | 2022-03-18 | 5.896 | 453 | -154 | 0.00% | 2,671 |
| 2021-10-04 | 2021-09-29 | 7.638 | 607 | +33 | 0.00% | 4,636 |
| 2021-05-03 | 2021-04-29 | 7.556 | 574 | -856 | 0.00% | 4,337 |
| 2021-03-22 | 2021-03-18 | 7.253 | 1,430 | -1,284 | 0.00% | 10,371 |
| 2021-02-09 | 2021-02-05 | 8.175 | 2,714 | +2,568 | 0.00% | 22,187 |
| 2020-07-23 | 2020-07-21 | 7.836 | 146 | -7,573,545 | 0.00% | 1,144 |
| 2020-07-22 | 2020-07-20 | 7.720 | 7,573,691 | -21,363,478 | 1.57% | 58,466,572 |
| 2020-07-20 | 2020-07-16 | 7.521 | 28,937,169 | -23,118,794 | 5.99% | 217,640,892 |
| 2020-07-15 | 2020-07-13 | 7.147 | 52,055,963 | +52,055,817 | 10.78% | 372,066,438 |
| 2020-06-24 | 2020-06-22 | 7.664 | 146 | +12 | 0.00% | 1,119 |
| 2019-12-12 | 2019-12-10 | 7.334 | 134 | -2,753 | 0.00% | 983 |
| 2019-10-21 | 2019-10-17 | 6.355 | 2,887 | +2,753 | 0.00% | 18,348 |
| 2019-07-24 | 2019-07-22 | 7.550 | 134 | -21,635 | 0.00% | 1,012 |
| 2019-07-16 | 2019-07-12 | 7.664 | 21,769 | -314,701 | 0.00% | 166,847 |
| 2019-07-15 | 2019-07-11 | 7.804 | 336,470 | 0.08% | 2,625,893 |
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