History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 6.330 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 6.330 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 6.330 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 6.330 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 6.330 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 6.330 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 6.330 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 6.330 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 6.330 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 6.330 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 6.330 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 6.330 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 6.330 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 6.330 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 6.330 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 6.330 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 6.330 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 6.330 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 6.330 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 6.330 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 6.330 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 6.330 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 6.330 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 6.330 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 6.330 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 6.330 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 6.330 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 6.330 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 6.330 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 6.330 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 6.330 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 6.330 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 6.330 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 6.330 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 6.330 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 6.330 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 6.330 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 6.330 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 6.330 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 6.330 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 6.330 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 6.330 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 6.330 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 6.355 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 6.150 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 6.500 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 6.430 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 6.400 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.340 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 6.210 | 0 | -600 | ||
| 2024-05-09 | 2024-05-07 | 6.410 | 600 | -500 | 0.04% | 3,846 |
| 2024-05-08 | 2024-05-06 | 6.450 | 1,100 | -700 | 0.07% | 7,095 |
| 2024-05-06 | 2024-05-02 | 6.560 | 1,800 | +900 | 0.11% | 11,808 |
| 2024-05-03 | 2024-04-30 | 6.420 | 900 | -6,900 | 0.06% | 5,778 |
| 2024-05-02 | 2024-04-29 | 6.635 | 7,800 | -2,000 | 0.49% | 51,753 |
| 2024-04-30 | 2024-04-26 | 6.465 | 9,800 | +3,700 | 0.61% | 63,357 |
| 2024-04-24 | 2024-04-22 | 5.790 | 6,100 | -6,100 | 0.38% | 35,319 |
| 2024-04-22 | 2024-04-18 | 5.870 | 12,200 | +12,200 | 0.76% | 71,614 |
| 2024-04-09 | 2024-04-05 | 6.235 | 0 | -1,300 | ||
| 2024-04-03 | 2024-03-28 | 6.225 | 1,300 | +1,300 | 0.08% | 8,092 |
| 2024-03-08 | 2024-03-06 | 7.025 | 0 | -1,200 | ||
| 2024-03-05 | 2024-03-01 | 7.265 | 1,200 | -300 | 0.07% | 8,718 |
| 2024-03-04 | 2024-02-29 | 7.190 | 1,500 | -600 | 0.09% | 10,785 |
| 2024-02-29 | 2024-02-27 | 7.160 | 2,100 | +2,100 | 0.13% | 15,036 |
| 2024-02-22 | 2024-02-20 | 6.745 | 0 | -600 | ||
| 2024-02-21 | 2024-02-19 | 6.500 | 600 | -1,600 | 0.04% | 3,900 |
| 2024-02-19 | 2024-02-15 | 6.680 | 2,200 | -1,000 | 0.14% | 14,696 |
| 2024-02-08 | 2024-02-06 | 6.495 | 3,200 | +1,000 | 0.20% | 20,784 |
| 2024-02-06 | 2024-02-02 | 6.015 | 2,200 | +1,000 | 0.14% | 13,233 |
| 2024-02-02 | 2024-01-31 | 6.430 | 1,200 | -2,300 | 0.07% | 7,716 |
| 2024-01-31 | 2024-01-29 | 6.740 | 3,500 | -1,100 | 0.22% | 23,590 |
| 2024-01-30 | 2024-01-26 | 6.920 | 4,600 | +1,300 | 0.29% | 31,832 |
| 2024-01-26 | 2024-01-24 | 7.000 | 3,300 | -1,100 | 0.21% | 23,100 |
| 2024-01-25 | 2024-01-23 | 6.330 | 4,400 | +2,100 | 0.27% | 27,852 |
| 2024-01-22 | 2024-01-18 | 6.330 | 2,300 | +1,000 | 0.14% | 14,559 |
| 2024-01-19 | 2024-01-17 | 6.275 | 1,300 | +1,300 | 0.08% | 8,158 |
| 2023-11-02 | 2023-10-31 | 7.850 | 0 | -2,400 | ||
| 2023-10-27 | 2023-10-25 | 7.900 | 2,400 | +1,500 | 0.20% | 18,960 |
| 2023-10-24 | 2023-10-19 | 7.780 | 900 | +900 | 0.07% | 7,002 |
| 2023-09-21 | 2023-09-19 | 8.250 | 0 | -4,100 | ||
| 2023-08-30 | 2023-08-28 | 9.535 | 4,100 | +4,100 | 0.51% | 39,094 |
| 2023-01-04 | 2022-12-30 | 8.045 | 0 | -1,200,000 | ||
| 2022-10-21 | 2022-10-19 | 7.485 | 1,200,000 | 21.43% | 8,982,000 |
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