History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -14,000,000 | ||
| 2020-12-30 | 2020-12-28 | 0.037 | 14,000,000 | -128,000 | 0.36% | 518,000 |
| 2020-03-13 | 2020-03-11 | 0.074 | 14,128,000 | +14,000,000 | 0.38% | 1,045,472 |
| 2020-03-11 | 2020-03-09 | 0.071 | 128,000 | +128,000 | 0.00% | 9,088 |
| 2016-05-04 | 2016-04-29 | 0.204 | 0 | -64,000 | ||
| 2016-05-03 | 2016-04-28 | 0.200 | 64,000 | +64,000 | 0.00% | 12,800 |
| 2016-04-05 | 2016-03-31 | 0.216 | 0 | -11,000,000 | ||
| 2016-04-01 | 2016-03-30 | 0.216 | 11,000,000 | +11,000,000 | 0.37% | 2,376,000 |
| 2016-03-18 | 2016-03-16 | 0.260 | 0 | -6,000,000 | ||
| 2016-03-17 | 2016-03-15 | 0.260 | 6,000,000 | +6,000,000 | 0.20% | 1,560,000 |
| 2015-12-09 | 2015-12-07 | 0.310 | 0 | -2,000,000 | ||
| 2015-06-16 | 2015-06-12 | 0.510 | 2,000,000 | +2,000,000 | 0.06% | 1,020,000 |
| 2015-03-30 | 2015-03-26 | 0.500 | 0 | -4,960,000 | ||
| 2015-03-10 | 2015-03-06 | 0.500 | 4,960,000 | +640,000 | 0.16% | 2,480,000 |
| 2015-03-09 | 2015-03-05 | 0.500 | 4,320,000 | +2,120,000 | 0.14% | 2,160,000 |
| 2015-03-06 | 2015-03-04 | 0.455 | 2,200,000 | +2,200,000 | 0.07% | 1,001,000 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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