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 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -9,000 | ||
| 2017-05-10 | 2017-05-08 | 1.690 | 9,000 | -1,626,000 | 0.01% | 15,210 |
| 2016-09-08 | 2016-09-06 | 2.490 | 1,635,000 | -48,000 | 1.28% | 4,071,150 |
| 2016-06-29 | 2016-06-27 | 3.150 | 1,683,000 | -150,000 | 1.32% | 5,301,450 |
| 2016-01-22 | 2016-01-20 | 1.690 | 1,833,000 | -45,000 | 1.44% | 3,097,770 |
| 2015-09-04 | 2015-09-01 | 1.540 | 1,878,000 | +5,000 | 1.77% | 2,892,120 |
| 2015-08-27 | 2015-08-25 | 1.350 | 1,873,000 | -950,000 | 1.76% | 2,528,550 |
| 2015-08-20 | 2015-08-18 | 1.980 | 2,823,000 | +11,000 | 2.66% | 5,589,540 |
| 2015-08-17 | 2015-08-13 | 2.120 | 2,812,000 | +47,000 | 2.65% | 5,961,440 |
| 2015-08-14 | 2015-08-12 | 2.110 | 2,765,000 | +96,000 | 2.60% | 5,834,150 |
| 2015-07-23 | 2015-07-21 | 2.290 | 2,669,000 | +86,000 | 2.51% | 6,112,010 |
| 2015-07-17 | 2015-07-15 | 2.220 | 2,583,000 | +3,000 | 2.43% | 5,734,260 |
| 2015-07-10 | 2015-07-08 | 1.650 | 2,580,000 | -274,000 | 2.43% | 4,257,000 |
| 2015-06-05 | 2015-06-03 | 3.600 | 2,854,000 | +950,000 | 2.69% | 10,274,400 |
| 2015-05-07 | 2015-05-05 | 3.600 | 1,904,000 | -10,000 | 2.69% | 6,854,400 |
| 2015-04-27 | 2015-04-23 | 2.850 | 1,914,000 | +10,000 | 2.70% | 5,454,900 |
| 2015-04-20 | 2015-04-16 | 3.021 | 1,904,000 | -238,878 | 2.69% | 5,751,953 |
| 2014-06-03 | 2014-05-29 | 7.552 | 2,142,878 | +4,502 | 3.31% | 16,183,998 |
| 2014-03-20 | 2014-03-18 | 11.551 | 2,138,376 | -3,377 | 3.56% | 24,699,996 |
| 2014-02-10 | 2014-02-06 | 10.129 | 2,141,753 | +2,138,377 | 3.60% | 21,694,202 |
| 2014-01-02 | 2013-12-27 | 11.551 | 3,376 | +1,125 | 0.01% | 38,996 |
| 2013-12-18 | 2013-12-16 | 12.262 | 2,251 | +2,251 | 0.00% | 27,601 |
| 2007-06-26 | 2007-06-22 | 0 |
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