History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -10,336,000 | ||
| 2022-09-15 | 2022-09-13 | 1.660 | 10,336,000 | -36,000 | 3.35% | 17,157,760 |
| 2022-09-14 | 2022-09-09 | 1.660 | 10,372,000 | -200,000 | 3.36% | 17,217,520 |
| 2022-01-07 | 2022-01-05 | 1.260 | 10,572,000 | -20,000 | 3.43% | 13,320,720 |
| 2021-03-05 | 2021-03-03 | 1.400 | 10,592,000 | -180,000 | 3.44% | 14,828,800 |
| 2021-03-02 | 2021-02-26 | 1.370 | 10,772,000 | +180,000 | 3.49% | 14,757,640 |
| 2021-03-01 | 2021-02-25 | 1.420 | 10,592,000 | -388,000 | 3.44% | 15,040,640 |
| 2021-02-25 | 2021-02-23 | 1.470 | 10,980,000 | -44,000 | 3.56% | 16,140,600 |
| 2021-02-24 | 2021-02-22 | 1.530 | 11,024,000 | +40,000 | 3.58% | 16,866,720 |
| 2021-02-23 | 2021-02-19 | 1.650 | 10,984,000 | +108,000 | 3.56% | 18,123,600 |
| 2021-02-22 | 2021-02-18 | 1.650 | 10,876,000 | -436,000 | 3.53% | 17,945,400 |
| 2021-02-19 | 2021-02-17 | 1.710 | 11,312,000 | -8,000 | 3.67% | 19,343,520 |
| 2021-02-18 | 2021-02-16 | 1.700 | 11,320,000 | +180,000 | 3.67% | 19,244,000 |
| 2021-02-17 | 2021-02-11 | 1.760 | 11,140,000 | +556,000 | 3.61% | 19,606,400 |
| 2021-02-16 | 2021-02-09 | 1.780 | 10,584,000 | -56,000 | 3.43% | 18,839,520 |
| 2021-02-04 | 2021-02-02 | 1.060 | 10,640,000 | +8,000 | 3.45% | 11,278,400 |
| 2021-02-02 | 2021-01-29 | 1.100 | 10,632,000 | +72,000 | 3.45% | 11,695,200 |
| 2021-01-27 | 2021-01-25 | 1.130 | 10,560,000 | +68,000 | 3.42% | 11,932,800 |
| 2021-01-22 | 2021-01-20 | 1.150 | 10,492,000 | +104,000 | 3.40% | 12,065,800 |
| 2021-01-21 | 2021-01-19 | 1.150 | 10,388,000 | +132,000 | 3.37% | 11,946,200 |
| 2021-01-15 | 2021-01-13 | 1.030 | 10,256,000 | +40,000 | 3.33% | 10,563,680 |
| 2021-01-08 | 2021-01-06 | 1.060 | 10,216,000 | +132,000 | 3.31% | 10,828,960 |
| 2021-01-07 | 2021-01-05 | 1.060 | 10,084,000 | +80,000 | 3.27% | 10,689,040 |
| 2021-01-06 | 2021-01-04 | 1.060 | 10,004,000 | +40,000 | 3.24% | 10,604,240 |
| 2020-12-29 | 2020-12-24 | 1.100 | 9,964,000 | +100,000 | 3.23% | 10,960,400 |
| 2020-12-16 | 2020-12-14 | 1.140 | 9,864,000 | +68,000 | 3.20% | 11,244,960 |
| 2020-12-11 | 2020-12-09 | 1.150 | 9,796,000 | +40,000 | 3.18% | 11,265,400 |
| 2020-12-09 | 2020-12-07 | 1.240 | 9,756,000 | -360,000 | 3.16% | 12,097,440 |
| 2020-12-07 | 2020-12-03 | 1.000 | 10,116,000 | +64,000 | 3.28% | 10,116,000 |
| 2020-12-04 | 2020-12-02 | 1.000 | 10,052,000 | +140,000 | 3.26% | 10,052,000 |
| 2020-12-03 | 2020-12-01 | 1.010 | 9,912,000 | +80,000 | 3.21% | 10,011,120 |
| 2020-12-02 | 2020-11-30 | 1.030 | 9,832,000 | +120,000 | 3.19% | 10,126,960 |
| 2020-12-01 | 2020-11-27 | 1.020 | 9,712,000 | +44,000 | 3.15% | 9,906,240 |
| 2020-11-30 | 2020-11-26 | 1.010 | 9,668,000 | +452,000 | 3.14% | 9,764,680 |
| 2020-11-26 | 2020-11-24 | 1.040 | 9,216,000 | +228,000 | 2.99% | 9,584,640 |
| 2020-11-25 | 2020-11-23 | 1.080 | 8,988,000 | +176,000 | 2.91% | 9,707,040 |
| 2020-11-24 | 2020-11-20 | 1.060 | 8,812,000 | +428,000 | 2.86% | 9,340,720 |
| 2020-11-23 | 2020-11-19 | 1.070 | 8,384,000 | +144,000 | 2.72% | 8,970,880 |
| 2020-11-20 | 2020-11-18 | 1.100 | 8,240,000 | +48,000 | 2.67% | 9,064,000 |
| 2020-11-18 | 2020-11-16 | 1.080 | 8,192,000 | +48,000 | 2.66% | 8,847,360 |
| 2020-11-17 | 2020-11-13 | 1.140 | 8,144,000 | +40,000 | 2.64% | 9,284,160 |
| 2020-11-16 | 2020-11-12 | 1.230 | 8,104,000 | +200,000 | 2.63% | 9,967,920 |
| 2020-11-13 | 2020-11-11 | 1.260 | 7,904,000 | -116,000 | 2.56% | 9,959,040 |
| 2020-11-10 | 2020-11-06 | 4.990 | 8,020,000 | +8,020,000 | 2.60% | 40,019,800 |
| 2020-10-29 | 2020-10-27 | 1.410 | 0 | -72,000 | ||
| 2020-10-28 | 2020-10-23 | 1.310 | 72,000 | +12,000 | 0.02% | 94,320 |
| 2020-10-27 | 2020-10-22 | 1.220 | 60,000 | +36,000 | 0.02% | 73,200 |
| 2020-10-20 | 2020-10-16 | 1.270 | 24,000 | +24,000 | 0.01% | 30,480 |
| 2020-10-19 | 2020-10-15 | 1.300 | 0 | -124,000 | ||
| 2020-10-16 | 2020-10-14 | 1.320 | 124,000 | +124,000 | 0.04% | 163,680 |
| 2020-10-15 | 2020-10-12 | 1.290 | 0 | -7,844,000 | ||
| 2020-09-11 | 2020-09-09 | 1.360 | 7,844,000 | -40,000 | 2.54% | 10,667,840 |
| 2020-07-27 | 2020-07-23 | 1.290 | 7,884,000 | +232,000 | 2.56% | 10,170,360 |
| 2020-07-22 | 2020-07-20 | 1.290 | 7,652,000 | +100,000 | 2.48% | 9,871,080 |
| 2019-07-02 | 2019-06-27 | 0.860 | 7,552,000 | +40,000 | 2.45% | 6,494,720 |
| 2019-05-30 | 2019-05-28 | 0.900 | 7,512,000 | +160,000 | 2.44% | 6,760,800 |
| 2018-06-28 | 2018-06-26 | 1.930 | 7,352,000 | +4,000 | 2.38% | 14,189,360 |
| 2017-04-25 | 2017-04-21 | 1.150 | 7,348,000 | -48,000 | 2.38% | 8,450,200 |
| 2017-02-28 | 2017-02-24 | 1.120 | 7,396,000 | -100,000 | 2.40% | 8,283,520 |
| 2016-06-20 | 2016-06-16 | 1.310 | 7,496,000 | -100,000 | 2.43% | 9,819,760 |
| 2016-06-02 | 2016-05-31 | 1.408 | 7,596,000 | +98,121 | 2.46% | 10,696,614 |
| 2016-04-07 | 2016-04-05 | 1.439 | 7,497,879 | -98,708 | 2.46% | 10,786,321 |
| 2015-07-15 | 2015-07-13 | 2.138 | 7,596,587 | +7,897 | 2.50% | 16,238,560 |
| 2015-07-14 | 2015-07-10 | 1.925 | 7,588,690 | +98,708 | 2.49% | 14,607,200 |
| 2015-07-13 | 2015-07-09 | 1.803 | 7,489,982 | +114,502 | 2.46% | 13,506,640 |
| 2015-07-08 | 2015-07-06 | 1.753 | 7,375,480 | +3,948 | 2.42% | 12,926,559 |
| 2015-06-11 | 2015-06-09 | 2.644 | 7,371,532 | +23,690 | 2.42% | 19,491,480 |
| 2015-06-10 | 2015-06-08 | 2.968 | 7,347,842 | +11,845 | 2.41% | 21,810,920 |
| 2015-06-08 | 2015-06-04 | 3.171 | 7,335,997 | +51,328 | 2.41% | 23,262,160 |
| 2015-06-03 | 2015-06-01 | 3.616 | 7,284,669 | +71,384 | 2.39% | 26,343,545 |
| 2014-06-04 | 2014-05-30 | 0.957 | 7,213,285 | +147,727 | 2.38% | 6,901,502 |
| 2013-06-05 | 2013-06-03 | 0.918 | 7,065,558 | +104,568 | 2.38% | 6,488,792 |
| 2011-02-16 | 2011-02-14 | 1.319 | 6,960,990 | -492,612 | 2.38% | 9,185,000 |
| 2010-07-14 | 2010-07-12 | 1.932 | 7,453,602 | +56,840 | 2.55% | 14,398,440 |
| 2010-06-23 | 2010-06-21 | 1.900 | 7,396,762 | +435,772 | 2.53% | 14,054,399 |
| 2010-05-13 | 2010-05-11 | 1.942 | 6,960,990 | +219,781 | 2.38% | 13,520,320 |
| 2010-05-05 | 2010-05-03 | 2.080 | 6,741,209 | +94,733 | 2.31% | 14,018,520 |
| 2010-05-04 | 2010-04-30 | 2.132 | 6,646,476 | +625,239 | 2.28% | 14,172,320 |
| 2010-05-03 | 2010-04-29 | 2.101 | 6,021,237 | +75,786 | 2.06% | 12,648,439 |
| 2010-04-30 | 2010-04-28 | 2.122 | 5,945,451 | +193,256 | 2.04% | 12,614,760 |
| 2010-04-15 | 2010-04-13 | 2.270 | 5,752,195 | +318,303 | 1.97% | 13,054,799 |
| 2010-03-26 | 2010-03-24 | 2.449 | 5,433,892 | +102,312 | 1.86% | 13,307,520 |
| 2010-03-25 | 2010-03-23 | 2.428 | 5,331,580 | +71,997 | 1.83% | 12,944,399 |
| 2010-03-19 | 2010-03-17 | 2.428 | 5,259,583 | +189,466 | 1.80% | 12,769,600 |
| 2010-03-03 | 2010-03-01 | 2.460 | 5,070,117 | +94,733 | 1.74% | 12,470,160 |
| 2010-01-07 | 2010-01-05 | 2.080 | 4,975,384 | +2,247,070 | 1.70% | 10,346,441 |
| 2010-01-04 | 2009-12-29 | 2.122 | 2,728,314 | +253,885 | 0.93% | 5,788,800 |
| 2009-11-13 | 2009-11-11 | 2.048 | 2,474,429 | +45,472 | 0.85% | 5,067,280 |
| 2009-11-09 | 2009-11-05 | 2.111 | 2,428,957 | +64,418 | 0.83% | 5,127,999 |
| 2009-10-30 | 2009-10-28 | 2.164 | 2,364,539 | -125,048 | 0.81% | 5,116,800 |
| 2009-10-22 | 2009-10-20 | 1.974 | 2,489,587 | +125,048 | 0.85% | 4,914,361 |
| 2009-10-21 | 2009-10-19 | 1.942 | 2,364,539 | +34,104 | 0.81% | 4,592,640 |
| 2009-10-16 | 2009-10-14 | 1.942 | 2,330,435 | +208,413 | 0.80% | 4,526,400 |
| 2009-09-08 | 2009-09-04 | 1.963 | 2,122,022 | +34,104 | 0.73% | 4,166,400 |
| 2009-08-27 | 2009-08-25 | 1.985 | 2,087,918 | +151,573 | 0.71% | 4,143,520 |
| 2009-08-26 | 2009-08-24 | 2.027 | 1,936,345 | +15,157 | 0.66% | 3,924,480 |
| 2009-07-07 | 2009-07-03 | 1.562 | 1,921,188 | +64,419 | 0.66% | 3,001,440 |
| 2009-06-24 | 2009-06-22 | 1.647 | 1,856,769 | +121,258 | 0.64% | 3,057,600 |
| 2009-06-18 | 2009-06-16 | 1.678 | 1,735,511 | +162,941 | 0.59% | 2,912,880 |
| 2009-06-03 | 2009-06-01 | 1.816 | 1,572,570 | +371,354 | 0.54% | 2,855,200 |
| 2009-06-02 | 2009-05-29 | 1.731 | 1,201,216 | +1,106,483 | 0.41% | 2,079,520 |
| 2009-05-29 | 2009-05-26 | 1.520 | 94,733 | +94,733 | 0.03% | 144,000 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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