History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -9,120,000 | ||
| 2021-12-15 | 2021-12-13 | 0.034 | 9,120,000 | +6,255,000 | 1.81% | 310,080 |
| 2021-12-14 | 2021-12-10 | 0.169 | 2,865,000 | +105,000 | 0.57% | 484,185 |
| 2021-12-13 | 2021-12-09 | 0.186 | 2,760,000 | +180,000 | 0.55% | 513,360 |
| 2021-12-09 | 2021-12-07 | 0.195 | 2,580,000 | +45,000 | 0.51% | 503,100 |
| 2021-12-07 | 2021-12-03 | 0.198 | 2,535,000 | +165,000 | 0.50% | 501,930 |
| 2021-12-02 | 2021-11-30 | 0.218 | 2,370,000 | +30,000 | 0.47% | 516,660 |
| 2021-12-01 | 2021-11-29 | 0.198 | 2,340,000 | +150,000 | 0.47% | 463,320 |
| 2021-11-30 | 2021-11-26 | 0.225 | 2,190,000 | +225,000 | 0.44% | 492,750 |
| 2021-11-29 | 2021-11-25 | 0.224 | 1,965,000 | +45,000 | 0.39% | 440,160 |
| 2021-11-26 | 2021-11-24 | 0.237 | 1,920,000 | +675,000 | 0.38% | 455,040 |
| 2021-11-25 | 2021-11-23 | 0.239 | 1,245,000 | +210,000 | 0.25% | 297,555 |
| 2021-11-24 | 2021-11-22 | 0.242 | 1,035,000 | +1,035,000 | 0.21% | 250,470 |
| 2018-12-05 | 2018-12-03 | 0.132 | 0 | -375 | ||
| 2017-07-10 | 2017-07-06 | 1.390 | 375 | -30 | 0.00% | 521 |
| 2017-06-28 | 2017-06-26 | 1.483 | 405 | -16,185 | 0.00% | 601 |
| 2017-01-20 | 2017-01-18 | 2.224 | 16,590 | -40,060 | 0.02% | 36,899 |
| 2016-03-09 | 2016-03-07 | 2.578 | 56,650 | -12,596 | 0.31% | 146,031 |
| 2015-10-23 | 2015-10-20 | 8.643 | 69,246 | -11,277 | 0.31% | 598,500 |
| 2015-10-20 | 2015-10-16 | 13.950 | 80,523 | -21,763 | 0.36% | 1,123,318 |
| 2015-10-16 | 2015-10-14 | 15.467 | 102,286 | +34,095 | 0.45% | 1,582,017 |
| 2015-09-30 | 2015-09-25 | 18.904 | 68,191 | -34,095 | 0.45% | 1,289,057 |
| 2015-09-29 | 2015-09-24 | 18.600 | 102,286 | +12,860 | 0.45% | 1,902,557 |
| 2015-09-15 | 2015-09-11 | 20.824 | 89,426 | +52,825 | 0.40% | 1,862,236 |
| 2015-09-14 | 2015-09-10 | 21.229 | 36,601 | +494 | 0.16% | 776,991 |
| 2015-08-13 | 2015-08-11 | 27.799 | 36,107 | +17,114 | 0.16% | 1,003,755 |
| 2015-07-30 | 2015-07-28 | 37.403 | 18,993 | +10,486 | 0.08% | 710,393 |
| 2015-07-29 | 2015-07-27 | 35.887 | 8,507 | +8,507 | 0.04% | 305,287 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy