History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -3,282,100 | ||
| 2022-04-21 | 2022-04-19 | 0.205 | 3,282,100 | +1,791,000 | 0.51% | 672,830 |
| 2022-04-19 | 2022-04-13 | 0.220 | 1,491,100 | +1,476,000 | 0.23% | 328,042 |
| 2022-04-14 | 2022-04-12 | 0.210 | 15,100 | -3,231,000 | 0.00% | 3,171 |
| 2022-04-07 | 2022-04-04 | 0.205 | 3,246,100 | +3,231,000 | 0.51% | 665,450 |
| 2022-04-06 | 2022-04-01 | 0.210 | 15,100 | -3,177,000 | 0.00% | 3,171 |
| 2022-04-01 | 2022-03-30 | 0.200 | 3,192,100 | +2,902,300 | 0.50% | 638,420 |
| 2022-03-31 | 2022-03-29 | 0.190 | 289,800 | -3,051,000 | 0.05% | 55,062 |
| 2019-08-02 | 2019-07-31 | 0.370 | 3,340,800 | -13,800 | 0.59% | 1,236,096 |
| 2019-07-08 | 2019-07-04 | 0.380 | 3,354,600 | -600 | 0.59% | 1,274,748 |
| 2019-07-05 | 2019-07-03 | 0.380 | 3,355,200 | +600 | 0.59% | 1,274,976 |
| 2018-08-24 | 2018-08-22 | 1.010 | 3,354,600 | -300 | 0.59% | 3,388,146 |
| 2018-03-08 | 2018-03-06 | 2.850 | 3,354,900 | +3,000 | 0.59% | 9,561,465 |
| 2018-03-07 | 2018-03-05 | 2.850 | 3,351,900 | +3,000 | 0.59% | 9,552,915 |
| 2018-01-10 | 2018-01-08 | 3.400 | 3,348,900 | +900 | 0.59% | 11,386,260 |
| 2017-12-04 | 2017-11-30 | 3.650 | 3,348,000 | -1,800 | 0.59% | 12,220,200 |
| 2017-12-01 | 2017-11-29 | 3.450 | 3,349,800 | -6,000 | 0.59% | 11,556,810 |
| 2017-11-28 | 2017-11-24 | 3.400 | 3,355,800 | -3,000 | 0.59% | 11,409,720 |
| 2017-11-01 | 2017-10-30 | 2.950 | 3,358,800 | +7,200 | 0.59% | 9,908,460 |
| 2017-10-30 | 2017-10-26 | 3.150 | 3,351,600 | +3,600 | 0.59% | 10,557,540 |
| 2017-10-19 | 2017-10-17 | 3.250 | 3,348,000 | -4,200 | 0.59% | 10,881,000 |
| 2017-10-11 | 2017-10-09 | 3.500 | 3,352,200 | +300,000 | 0.59% | 11,732,700 |
| 2017-09-26 | 2017-09-22 | 3.750 | 3,052,200 | -4,200 | 0.71% | 11,445,750 |
| 2017-09-20 | 2017-09-18 | 3.950 | 3,056,400 | +2,100 | 0.71% | 12,072,780 |
| 2017-09-19 | 2017-09-15 | 4.100 | 3,054,300 | +6,900 | 0.71% | 12,522,630 |
| 2017-09-15 | 2017-09-13 | 3.850 | 3,047,400 | -7,200 | 0.71% | 11,732,490 |
| 2017-09-14 | 2017-09-12 | 3.600 | 3,054,600 | -9,900 | 0.71% | 10,996,560 |
| 2017-09-07 | 2017-09-05 | 3.050 | 3,064,500 | -32,400 | 0.71% | 9,346,725 |
| 2017-08-29 | 2017-08-25 | 2.950 | 3,096,900 | -6,900 | 0.72% | 9,135,855 |
| 2017-07-31 | 2017-07-27 | 2.900 | 3,103,800 | +2,700 | 0.72% | 9,001,020 |
| 2017-07-28 | 2017-07-26 | 2.950 | 3,101,100 | +6,000 | 0.72% | 9,148,245 |
| 2017-07-25 | 2017-07-21 | 3.000 | 3,095,100 | +3,900 | 0.72% | 9,285,300 |
| 2017-07-21 | 2017-07-19 | 3.200 | 3,091,200 | +6,000 | 0.72% | 9,891,840 |
| 2017-06-29 | 2017-06-27 | 3.650 | 3,085,200 | -3,600 | 0.72% | 11,260,980 |
| 2017-05-24 | 2017-05-22 | 3.400 | 3,088,800 | +3,000 | 0.72% | 10,501,920 |
| 2017-03-23 | 2017-03-21 | 3.950 | 3,085,800 | +3,300 | 0.72% | 12,188,910 |
| 2017-03-16 | 2017-03-14 | 4.200 | 3,082,500 | +2,400,000 | 0.72% | 12,946,500 |
| 2017-02-20 | 2017-02-16 | 4.600 | 682,500 | -63,900 | 0.16% | 3,139,500 |
| 2017-01-03 | 2016-12-29 | 5.400 | 746,400 | +600 | 0.17% | 4,030,560 |
| 2016-12-30 | 2016-12-28 | 5.100 | 745,800 | -18,000 | 0.17% | 3,803,580 |
| 2016-12-13 | 2016-12-09 | 3.900 | 763,800 | -11,700 | 0.18% | 2,978,820 |
| 2016-10-12 | 2016-10-07 | 5.300 | 775,500 | +3,000 | 0.19% | 4,110,150 |
| 2016-07-14 | 2016-07-12 | 5.700 | 772,500 | +1,800 | 0.19% | 4,403,250 |
| 2016-07-06 | 2016-07-04 | 7.200 | 770,700 | +2,400 | 0.19% | 5,549,040 |
| 2016-07-05 | 2016-06-30 | 8.000 | 768,300 | -240,000 | 0.19% | 6,146,400 |
| 2016-07-04 | 2016-06-29 | 7.900 | 1,008,300 | -282,300 | 0.25% | 7,965,570 |
| 2016-06-30 | 2016-06-28 | 7.000 | 1,290,600 | -71,400 | 0.32% | 9,034,200 |
| 2016-06-29 | 2016-06-27 | 5.600 | 1,362,000 | -6,900 | 0.34% | 7,627,200 |
| 2016-06-28 | 2016-06-24 | 6.000 | 1,368,900 | -2,400 | 0.34% | 8,213,400 |
| 2016-06-23 | 2016-06-21 | 5.200 | 1,371,300 | +9,000 | 0.34% | 7,130,760 |
| 2016-06-22 | 2016-06-20 | 5.700 | 1,362,300 | -31,200 | 0.34% | 7,765,110 |
| 2016-05-05 | 2016-05-03 | 4.000 | 1,393,500 | +3,600 | 0.35% | 5,574,000 |
| 2016-03-23 | 2016-03-21 | 4.950 | 1,389,900 | -3,300 | 0.35% | 6,880,005 |
| 2016-02-25 | 2016-02-23 | 5.100 | 1,393,200 | -9,900 | 0.35% | 7,105,320 |
| 2016-01-18 | 2016-01-14 | 6.800 | 1,403,100 | +2,400 | 0.35% | 9,541,080 |
| 2016-01-11 | 2016-01-07 | 7.600 | 1,400,700 | +12,000 | 0.41% | 10,645,320 |
| 2016-01-07 | 2016-01-05 | 8.100 | 1,388,700 | +18,000 | 0.40% | 11,248,470 |
| 2016-01-06 | 2016-01-04 | 8.200 | 1,370,700 | +23,700 | 0.40% | 11,239,740 |
| 2016-01-05 | 2015-12-31 | 8.700 | 1,347,000 | +12,300 | 0.39% | 11,718,900 |
| 2016-01-04 | 2015-12-29 | 8.500 | 1,334,700 | +2,400 | 0.39% | 11,344,950 |
| 2015-12-30 | 2015-12-28 | 7.600 | 1,332,300 | +30,000 | 0.39% | 10,125,480 |
| 2015-12-29 | 2015-12-24 | 7.900 | 1,302,300 | +4,500 | 0.38% | 10,288,170 |
| 2015-12-22 | 2015-12-18 | 8.100 | 1,297,800 | +1,500 | 0.38% | 10,512,180 |
| 2015-12-17 | 2015-12-15 | 8.800 | 1,296,300 | +63,900 | 0.38% | 11,407,440 |
| 2015-12-15 | 2015-12-11 | 8.200 | 1,232,400 | +1,000,000 | 0.36% | 10,105,680 |
| 2015-07-08 | 2015-07-06 | 9.000 | 232,400 | -5,400 | 0.08% | 2,091,600 |
| 2015-07-07 | 2015-07-03 | 11.600 | 237,800 | +37,800 | 0.08% | 2,758,480 |
| 2015-06-18 | 2015-06-16 | 17.900 | 200,000 | -29,700 | 0.07% | 3,580,000 |
| 2015-06-15 | 2015-06-11 | 15.800 | 229,700 | -24,300 | 0.08% | 3,629,260 |
| 2015-06-11 | 2015-06-09 | 19.300 | 254,000 | -4,500 | 0.09% | 4,902,200 |
| 2015-06-09 | 2015-06-05 | 20.000 | 258,500 | -2,100 | 0.09% | 5,170,000 |
| 2015-06-05 | 2015-06-03 | 18.300 | 260,600 | +207,500 | 0.09% | 4,768,980 |
| 2015-06-04 | 2015-06-02 | 15.200 | 53,100 | +600 | 0.02% | 807,120 |
| 2015-06-03 | 2015-06-01 | 13.100 | 52,500 | -3,600 | 0.02% | 687,750 |
| 2015-06-02 | 2015-05-29 | 12.100 | 56,100 | +6,000 | 0.02% | 678,810 |
| 2015-06-01 | 2015-05-28 | 12.800 | 50,100 | -1,200 | 0.02% | 641,280 |
| 2015-05-29 | 2015-05-27 | 12.800 | 51,300 | -11,700 | 0.02% | 656,640 |
| 2015-05-27 | 2015-05-22 | 11.700 | 63,000 | +3,300 | 0.02% | 737,100 |
| 2015-05-26 | 2015-05-21 | 12.100 | 59,700 | +9,600 | 0.02% | 722,370 |
| 2015-05-22 | 2015-05-20 | 12.900 | 50,100 | -900 | 0.02% | 646,290 |
| 2015-05-21 | 2015-05-19 | 11.800 | 51,000 | +9,600 | 0.02% | 601,800 |
| 2015-05-19 | 2015-05-15 | 13.000 | 41,400 | -5,400 | 0.01% | 538,200 |
| 2015-05-15 | 2015-05-13 | 12.800 | 46,800 | +12,000 | 0.02% | 599,040 |
| 2015-05-14 | 2015-05-12 | 13.300 | 34,800 | +14,400 | 0.01% | 462,840 |
| 2015-05-13 | 2015-05-11 | 13.000 | 20,400 | +2,400 | 0.01% | 265,200 |
| 2015-05-11 | 2015-05-07 | 13.000 | 18,000 | +9,000 | 0.01% | 234,000 |
| 2015-05-07 | 2015-05-05 | 12.300 | 9,000 | +9,000 | 0.00% | 110,700 |
| 2014-07-21 | 2014-07-17 | 5.200 | 0 | -185,100 | ||
| 2014-04-23 | 2014-04-17 | 5.700 | 185,100 | -51,000 | 0.08% | 1,055,070 |
| 2014-04-15 | 2014-04-11 | 5.700 | 236,100 | -45,000 | 0.10% | 1,345,770 |
| 2014-04-14 | 2014-04-10 | 5.400 | 281,100 | -60,000 | 0.12% | 1,517,940 |
| 2014-04-11 | 2014-04-09 | 5.300 | 341,100 | -99,900 | 0.14% | 1,807,830 |
| 2014-04-10 | 2014-04-08 | 5.200 | 441,000 | -99,000 | 0.18% | 2,293,200 |
| 2014-03-27 | 2014-03-25 | 4.900 | 540,000 | -60,000 | 0.23% | 2,646,000 |
| 2014-03-26 | 2014-03-24 | 4.950 | 600,000 | -100,200 | 0.25% | 2,970,000 |
| 2014-02-17 | 2014-02-13 | 5.000 | 700,200 | -199,800 | 0.29% | 3,501,000 |
| 2013-08-13 | 2013-08-09 | 4.900 | 900,000 | +900,000 | 0.38% | 4,410,000 |
| 2013-05-20 | 2013-05-15 | 5.200 | 0 | -71,580 | ||
| 2013-04-12 | 2013-04-10 | 5.100 | 71,580 | -195,000 | 0.03% | 365,058 |
| 2013-03-19 | 2013-03-15 | 5.400 | 266,580 | -99,900 | 0.11% | 1,439,532 |
| 2013-03-12 | 2013-03-08 | 5.100 | 366,480 | -139,800 | 0.15% | 1,869,048 |
| 2013-03-07 | 2013-03-05 | 5.200 | 506,280 | -150,000 | 0.21% | 2,632,656 |
| 2012-06-29 | 2012-06-27 | 4.300 | 656,280 | +109,380 | 0.28% | 2,822,004 |
| 2012-06-04 | 2012-05-31 | 4.417 | 546,900 | -109,380 | 0.28% | 2,415,475 |
| 2011-05-25 | 2011-05-23 | 8.575 | 656,280 | -13,393 | 0.29% | 5,627,601 |
| 2011-04-14 | 2011-04-12 | 9.637 | 669,673 | -123,551 | 0.29% | 6,453,415 |
| 2011-01-05 | 2011-01-03 | 8.167 | 793,224 | -122,327 | 0.35% | 6,477,996 |
| 2010-12-09 | 2010-12-07 | 8.167 | 915,551 | -67,225 | 0.41% | 7,477,000 |
| 2010-11-17 | 2010-11-15 | 9.555 | 982,776 | -42,244 | 0.44% | 9,390,425 |
| 2010-11-11 | 2010-11-09 | 9.963 | 1,025,020 | -13,225 | 0.46% | 10,212,616 |
| 2010-10-29 | 2010-10-27 | 9.800 | 1,038,245 | -179,633 | 0.46% | 10,174,801 |
| 2010-10-18 | 2010-10-14 | 10.208 | 1,217,878 | +66,858 | 0.54% | 12,432,505 |
| 2010-10-15 | 2010-10-13 | 10.453 | 1,151,020 | +153,918 | 0.52% | 12,031,996 |
| 2010-10-14 | 2010-10-12 | 10.045 | 997,102 | +57,306 | 0.45% | 10,015,890 |
| 2010-10-13 | 2010-10-11 | 10.045 | 939,796 | +247,959 | 0.42% | 9,440,251 |
| 2010-10-12 | 2010-10-08 | 9.432 | 691,837 | +179,266 | 0.31% | 6,525,753 |
| 2010-10-11 | 2010-10-07 | 8.782 | 512,571 | +130,967 | 0.23% | 4,501,390 |
| 2010-10-06 | 2010-10-04 | 8.457 | 381,604 | -369 | 0.17% | 3,227,120 |
| 2010-10-04 | 2010-09-29 | 8.538 | 381,973 | +248,418 | 0.17% | 3,261,300 |
| 2010-09-22 | 2010-09-20 | 8.863 | 133,555 | +11,806 | 0.06% | 1,183,738 |
| 2010-07-07 | 2010-07-05 | 9.432 | 121,749 | +121,749 | 0.07% | 1,148,397 |
| 2010-05-03 | 2010-04-29 | 12.685 | 0 | -95,924 | ||
| 2010-04-26 | 2010-04-22 | 11.303 | 95,924 | +95,924 | 0.06% | 1,084,204 |
| 2010-04-14 | 2010-04-12 | 9.595 | 0 | -121,749 | ||
| 2010-03-22 | 2010-03-18 | 10.896 | 121,749 | +121,749 | 0.08% | 1,326,597 |
| 2007-06-26 | 2007-06-22 | 17.078 | 0 |
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