History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -565,845,000 | ||
| 2020-03-13 | 2020-03-11 | 1.460 | 565,845,000 | +61,290,000 | 6.91% | 826,133,700 |
| 2020-03-11 | 2020-03-09 | 1.460 | 504,555,000 | +39,555,000 | 6.16% | 736,650,300 |
| 2017-07-27 | 2017-07-25 | 1.460 | 465,000,000 | +450,000,000 | 5.68% | 678,900,000 |
| 2014-03-31 | 2014-03-27 | 0.730 | 15,000,000 | +1,000,000 | 0.20% | 10,950,000 |
| 2014-03-25 | 2014-03-21 | 0.880 | 14,000,000 | +1,000,000 | 0.19% | 12,320,000 |
| 2014-03-18 | 2014-03-14 | 0.970 | 13,000,000 | +1,000,000 | 0.18% | 12,610,000 |
| 2014-02-18 | 2014-02-14 | 0.910 | 12,000,000 | +2,000,000 | 0.17% | 10,920,000 |
| 2014-02-12 | 2014-02-10 | 0.690 | 10,000,000 | +600,000 | 0.14% | 6,900,000 |
| 2014-02-10 | 2014-02-06 | 0.680 | 9,400,000 | +2,400,000 | 0.13% | 6,392,000 |
| 2014-02-07 | 2014-02-05 | 0.690 | 7,000,000 | +2,000,000 | 0.10% | 4,830,000 |
| 2013-12-02 | 2013-11-28 | 0.335 | 5,000,000 | +290,000 | 0.08% | 1,675,000 |
| 2013-11-29 | 2013-11-27 | 0.335 | 4,710,000 | +710,000 | 0.07% | 1,577,850 |
| 2013-11-28 | 2013-11-26 | 0.330 | 4,000,000 | +1,000,000 | 0.06% | 1,320,000 |
| 2013-11-27 | 2013-11-25 | 0.330 | 3,000,000 | +3,000,000 | 0.05% | 990,000 |
| 2013-08-20 | 2013-08-16 | 0.385 | 0 | -1,000,000 | ||
| 2013-06-28 | 2013-06-26 | 0.340 | 1,000,000 | +1,000,000 | 0.02% | 340,000 |
| 2013-06-10 | 2013-06-06 | 0.340 | 0 | -1,000,000 | ||
| 2013-05-29 | 2013-05-27 | 0.305 | 1,000,000 | +1,000,000 | 0.02% | 305,000 |
| 2013-01-09 | 2013-01-07 | 0.249 | 0 | -2,000,000 | ||
| 2013-01-02 | 2012-12-27 | 0.250 | 2,000,000 | -720,000 | 0.03% | 500,000 |
| 2012-12-28 | 2012-12-24 | 0.255 | 2,720,000 | -1,020,000 | 0.05% | 693,600 |
| 2012-12-27 | 2012-12-20 | 0.247 | 3,740,000 | -1,760,000 | 0.06% | 923,780 |
| 2012-12-20 | 2012-12-18 | 0.249 | 5,500,000 | -410,000 | 0.09% | 1,369,500 |
| 2012-12-19 | 2012-12-17 | 0.241 | 5,910,000 | -1,000,000 | 0.10% | 1,424,310 |
| 2012-11-27 | 2012-11-23 | 0.220 | 6,910,000 | -150,000 | 0.13% | 1,520,200 |
| 2012-11-07 | 2012-11-05 | 0.228 | 7,060,000 | -860,000 | 0.13% | 1,609,680 |
| 2012-10-26 | 2012-10-24 | 0.226 | 7,920,000 | -100,000 | 0.15% | 1,789,920 |
| 2012-10-12 | 2012-10-10 | 0.243 | 8,020,000 | +1,000,000 | 0.19% | 1,948,860 |
| 2012-10-11 | 2012-10-09 | 0.248 | 7,020,000 | +3,000,000 | 0.16% | 1,740,960 |
| 2012-10-08 | 2012-10-04 | 0.247 | 4,020,000 | -980,000 | 0.09% | 992,940 |
| 2012-10-05 | 2012-10-03 | 0.238 | 5,000,000 | -500,000 | 0.12% | 1,190,000 |
| 2012-09-27 | 2012-09-25 | 0.218 | 5,500,000 | -600,000 | 0.13% | 1,199,000 |
| 2012-09-20 | 2012-09-18 | 0.184 | 6,100,000 | +3,500,000 | 0.14% | 1,122,400 |
| 2012-09-06 | 2012-09-04 | 0.178 | 2,600,000 | +2,600,000 | 0.06% | 462,800 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
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