History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -665 | ||
| 2018-11-16 | 2018-11-14 | 1.300 | 665 | -30,000 | 0.00% | 864 |
| 2018-10-31 | 2018-10-29 | 1.330 | 30,665 | -396,000 | 0.00% | 40,784 |
| 2017-07-04 | 2017-06-30 | 0.560 | 426,665 | -9,024,000 | 0.03% | 238,932 |
| 2017-06-20 | 2017-06-16 | 0.530 | 9,450,665 | -5,001,000 | 0.59% | 5,008,852 |
| 2017-06-06 | 2017-06-02 | 0.540 | 14,451,665 | -7,011,000 | 0.90% | 7,803,899 |
| 2016-12-15 | 2016-12-13 | 0.510 | 21,462,665 | +12,000,000 | 1.43% | 10,945,959 |
| 2016-12-14 | 2016-12-12 | 0.510 | 9,462,665 | +36,000 | 0.63% | 4,825,959 |
| 2016-12-13 | 2016-12-09 | 0.510 | 9,426,665 | +9,000,000 | 0.63% | 4,807,599 |
| 2013-12-20 | 2013-12-18 | 0.425 | 426,665 | +266,665 | 0.08% | 181,333 |
| 2013-11-19 | 2013-11-15 | 0.887 | 160,000 | +60,784 | 0.08% | 141,913 |
| 2013-08-02 | 2013-07-31 | 0.766 | 99,216 | -855,735 | 0.08% | 76,000 |
| 2013-05-15 | 2013-05-13 | 1.468 | 954,951 | +570,490 | 0.78% | 1,401,400 |
| 2012-10-08 | 2012-10-04 | 0.548 | 384,461 | -3,460,147 | 1.05% | 210,800 |
| 2012-09-20 | 2012-09-18 | 0.236 | 3,844,608 | +3,460,147 | 10.49% | 905,933 |
| 2012-09-19 | 2012-09-17 | 0.217 | 384,461 | -615,381 | 1.05% | 83,441 |
| 2012-03-16 | 2012-03-14 | 1.488 | 999,842 | -177,391 | 1.89% | 1,488,000 |
| 2012-03-15 | 2012-03-13 | 1.544 | 1,177,233 | -51,605 | 2.22% | 1,817,700 |
| 2012-03-13 | 2012-03-09 | 1.581 | 1,228,838 | -96,759 | 2.32% | 1,943,100 |
| 2012-03-12 | 2012-03-08 | 1.612 | 1,325,597 | -190,292 | 2.50% | 2,137,200 |
| 2011-11-03 | 2011-11-01 | 2.666 | 1,515,889 | -6,063,558 | 2.86% | 4,041,999 |
| 2011-10-20 | 2011-10-18 | 2.170 | 7,579,447 | +6,063,558 | 14.32% | 16,450,001 |
| 2011-10-17 | 2011-10-13 | 2.294 | 1,515,889 | +161,264 | 2.86% | 3,477,999 |
| 2011-09-22 | 2011-09-20 | 2.511 | 1,354,625 | +258,024 | 2.56% | 3,402,001 |
| 2011-09-21 | 2011-09-19 | 2.480 | 1,096,601 | +193,518 | 2.07% | 2,720,001 |
| 2011-09-20 | 2011-09-16 | 2.449 | 903,083 | +193,518 | 1.71% | 2,212,000 |
| 2011-09-19 | 2011-09-15 | 2.480 | 709,565 | +129,012 | 1.34% | 1,759,999 |
| 2011-09-16 | 2011-09-14 | 2.387 | 580,553 | +96,759 | 1.10% | 1,385,999 |
| 2011-09-15 | 2011-09-12 | 2.418 | 483,794 | +225,770 | 0.91% | 1,169,999 |
| 2011-05-06 | 2011-05-04 | 7.317 | 258,024 | +258,024 | 0.61% | 1,888,002 |
| 2007-06-26 | 2007-06-22 | 0 |
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