History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -10,742,000
2021-01-18 2021-01-14 0.054 10,742,000 -5,000,000 0.65% 580,068
2020-12-10 2020-12-08 0.108 15,742,000 +6,161,641 1.72% 1,707,191
2020-07-28 2020-07-24 0.122 9,580,359 +365,152 1.72% 1,164,908
2020-01-23 2020-01-21 0.196 9,215,207 +206,919 1.66% 1,801,898
2020-01-09 2020-01-07 0.215 9,008,288 +2,203,081 1.62% 1,939,062
2020-01-08 2020-01-06 0.200 6,805,207 +2,641,263 1.22% 1,364,204
2020-01-02 2019-12-27 0.220 4,163,944 +608,585 0.75% 916,828
2019-12-19 2019-12-17 0.199 3,555,359 +1,825,758 0.64% 706,882
2019-12-16 2019-12-12 0.210 1,729,601 +304,293 0.31% 363,776
2019-12-05 2019-12-03 0.220 1,425,308 +608,586 0.26% 313,828
2019-12-02 2019-11-28 0.222 816,722 +304,293 0.15% 181,170
2019-07-09 2019-07-05 0.214 512,429 +340,808 0.09% 109,460
2019-04-16 2019-04-12 0.307 171,621 -97,374 0.03% 52,734
2019-03-22 2019-03-20 0.337 268,995 +97,374 0.10% 90,610
2019-03-06 2019-03-04 0.110 171,621 -291,748 0.07% 18,800
2017-11-28 2017-11-24 0.286 463,369 -48,776 0.12% 132,674
2017-02-08 2017-02-06 0.347 512,145 -908,059 0.12% 177,660
2016-07-27 2016-07-25 1.652 1,420,204 -119,863 0.38% 2,346,001
2016-06-16 2016-06-14 1.817 1,540,067 -47,219 0.42% 2,798,400
2016-04-27 2016-04-25 2.918 1,587,286 +908,058 0.44% 4,632,199
2015-10-16 2015-10-14 2.478 679,228 +217,934 0.21% 1,683,001
2015-07-27 2015-07-23 3.965 461,294 -54,483 0.15% 1,828,801
2015-07-24 2015-07-22 4.130 515,777 -14,529 0.16% 2,129,999
2015-07-23 2015-07-21 4.075 530,306 -76,277 0.17% 2,160,799
2015-07-17 2015-07-15 4.020 606,583 +127,128 0.19% 2,438,200
2015-07-16 2015-07-14 4.075 479,455 +18,161 0.15% 1,953,600
2014-09-02 2014-08-29 3.909 461,294 +72,645 0.17% 1,803,401
2014-08-29 2014-08-27 4.295 388,649 +65,380 0.15% 1,669,200
2014-08-27 2014-08-25 4.625 323,269 +47,219 0.12% 1,495,201
2014-08-07 2014-08-05 3.304 276,050 +167,083 0.11% 912,001
2014-08-05 2014-08-01 3.634 108,967 +108,967 0.05% 396,000
2013-08-28 2013-08-26 0.551 0 -20
2013-08-02 2013-07-31 0.483 20 -4 0.00% 10
2012-04-17 2012-04-13 0.372 24 -220 0.00% 9
2012-03-29 2012-03-27 0.541 244 +220 0.00% 132
2011-05-18 2011-05-16 2.081 24 -15,231 0.00% 50
2011-05-13 2011-05-11 2.147 15,255 -15,866 0.02% 32,749
2010-10-13 2010-10-11 6.309 31,121 -15,255 0.05% 196,350
2010-10-04 2010-09-29 6.227 46,376 -196 0.08% 288,798
2010-09-30 2010-09-28 6.063 46,572 -414,019 0.08% 282,386
2010-09-15 2010-09-13 6.473 460,591 +368,473 0.80% 2,981,463
2009-11-17 2009-11-13 6.637 92,118 +12,204 0.23% 611,387
2009-11-16 2009-11-12 5.572 79,914 +12,205 0.20% 445,265
2009-08-25 2009-08-21 8.276 67,709 +12,204 0.17% 560,344
2009-07-31 2009-07-29 12.537 55,505 +12,204 0.14% 695,842
2009-07-29 2009-07-27 12.291 43,301 +12,204 0.11% 532,201
2009-07-24 2009-07-22 12.127 31,097 +3,027 0.08% 377,109
2009-07-10 2009-07-08 13.520 28,070 +2,441 0.18% 379,501
2009-06-29 2009-06-25 15.486 25,629 +8,543 0.16% 396,899
2009-06-26 2009-06-24 16.633 17,086 +17,086 0.11% 284,200
2007-06-26 2007-06-22 12.337 0

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