History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -1,300,000 | ||
| 2017-09-22 | 2017-09-20 | 0.101 | 1,300,000 | -300,000 | 0.02% | 131,300 |
| 2017-09-01 | 2017-08-30 | 0.067 | 1,600,000 | -280,000 | 0.02% | 107,200 |
| 2017-05-23 | 2017-05-19 | 0.068 | 1,880,000 | -22,000,000 | 0.02% | 127,840 |
| 2017-05-22 | 2017-05-18 | 0.069 | 23,880,000 | -15,040,000 | 0.29% | 1,647,720 |
| 2017-05-19 | 2017-05-17 | 0.072 | 38,920,000 | -11,940,000 | 0.48% | 2,802,240 |
| 2017-05-16 | 2017-05-12 | 0.077 | 50,860,000 | -26,020,000 | 0.62% | 3,916,220 |
| 2017-02-24 | 2017-02-22 | 0.127 | 76,880,000 | -3,000,000 | 0.94% | 9,763,760 |
| 2017-02-22 | 2017-02-20 | 0.126 | 79,880,000 | -280,000 | 0.98% | 10,064,880 |
| 2017-02-17 | 2017-02-15 | 0.127 | 80,160,000 | -2,300,000 | 0.98% | 10,180,320 |
| 2017-01-25 | 2017-01-23 | 0.124 | 82,460,000 | -520,000 | 1.01% | 10,225,040 |
| 2017-01-03 | 2016-12-29 | 0.110 | 82,980,000 | +1,000,000 | 1.02% | 9,127,800 |
| 2016-11-10 | 2016-11-08 | 0.204 | 81,980,000 | +1,000,000 | 1.01% | 16,723,920 |
| 2016-11-09 | 2016-11-07 | 0.202 | 80,980,000 | +1,100,000 | 0.99% | 16,357,960 |
| 2016-10-27 | 2016-10-25 | 0.199 | 79,880,000 | +500,000 | 0.98% | 15,896,120 |
| 2016-04-05 | 2016-03-31 | 0.223 | 79,380,000 | -1,640,000 | 0.97% | 17,701,740 |
| 2016-03-22 | 2016-03-18 | 0.206 | 81,020,000 | -1,500,000 | 0.99% | 16,690,120 |
| 2016-03-21 | 2016-03-17 | 0.213 | 82,520,000 | +2,080,000 | 1.01% | 17,576,760 |
| 2016-03-16 | 2016-03-14 | 0.234 | 80,440,000 | +2,000,000 | 0.99% | 18,822,960 |
| 2016-03-08 | 2016-03-04 | 0.270 | 78,440,000 | -440,000 | 0.96% | 21,178,800 |
| 2016-03-07 | 2016-03-03 | 0.275 | 78,880,000 | -420,000 | 0.97% | 21,692,000 |
| 2016-03-04 | 2016-03-02 | 0.280 | 79,300,000 | +860,000 | 0.97% | 22,204,000 |
| 2016-02-23 | 2016-02-19 | 0.280 | 78,440,000 | -540,000 | 0.96% | 21,963,200 |
| 2016-02-19 | 2016-02-17 | 0.285 | 78,980,000 | +540,000 | 0.97% | 22,509,300 |
| 2016-02-15 | 2016-02-11 | 0.265 | 78,440,000 | -700,000 | 0.96% | 20,786,600 |
| 2016-02-11 | 2016-02-04 | 0.275 | 79,140,000 | +500,000 | 0.97% | 21,763,500 |
| 2016-01-21 | 2016-01-19 | 0.295 | 78,640,000 | +100,000 | 0.96% | 23,198,800 |
| 2016-01-19 | 2016-01-15 | 0.290 | 78,540,000 | +73,000,000 | 0.96% | 22,776,600 |
| 2016-01-11 | 2016-01-07 | 0.290 | 5,540,000 | +500,000 | 0.07% | 1,606,600 |
| 2016-01-05 | 2015-12-31 | 0.375 | 5,040,000 | -100,000 | 0.06% | 1,890,000 |
| 2015-11-11 | 2015-11-09 | 0.340 | 5,140,000 | +1,000,000 | 0.06% | 1,747,600 |
| 2015-11-06 | 2015-11-04 | 0.315 | 4,140,000 | +1,000,000 | 0.05% | 1,304,100 |
| 2015-10-30 | 2015-10-28 | 0.290 | 3,140,000 | +300,000 | 0.04% | 910,600 |
| 2015-10-22 | 2015-10-19 | 0.300 | 2,840,000 | -1,000,000 | 0.03% | 852,000 |
| 2015-10-19 | 2015-10-15 | 0.300 | 3,840,000 | +1,000,000 | 0.05% | 1,152,000 |
| 2015-08-21 | 2015-08-19 | 0.295 | 2,840,000 | +100,000 | 0.03% | 837,800 |
| 2015-08-13 | 2015-08-11 | 0.340 | 2,740,000 | -100,000 | 0.03% | 931,600 |
| 2015-08-06 | 2015-08-04 | 0.335 | 2,840,000 | +100,000 | 0.03% | 951,400 |
| 2015-08-05 | 2015-08-03 | 0.315 | 2,740,000 | -500,000 | 0.03% | 863,100 |
| 2015-08-03 | 2015-07-30 | 0.340 | 3,240,000 | +60,000 | 0.04% | 1,101,600 |
| 2015-07-31 | 2015-07-29 | 0.345 | 3,180,000 | +1,000,000 | 0.04% | 1,097,100 |
| 2015-07-30 | 2015-07-28 | 0.340 | 2,180,000 | -200,000 | 0.03% | 741,200 |
| 2015-07-29 | 2015-07-27 | 0.330 | 2,380,000 | -100,000 | 0.03% | 785,400 |
| 2015-07-28 | 2015-07-24 | 0.405 | 2,480,000 | +100,000 | 0.03% | 1,004,400 |
| 2015-07-24 | 2015-07-22 | 0.370 | 2,380,000 | +300,000 | 0.03% | 880,600 |
| 2015-07-14 | 2015-07-10 | 0.330 | 2,080,000 | +20,000 | 0.03% | 686,400 |
| 2015-07-07 | 2015-07-03 | 0.365 | 2,060,000 | +700,000 | 0.03% | 751,900 |
| 2015-06-10 | 2015-06-08 | 0.620 | 1,360,000 | -200,000 | 0.02% | 843,200 |
| 2015-06-08 | 2015-06-04 | 0.610 | 1,560,000 | +100,000 | 0.02% | 951,600 |
| 2015-05-20 | 2015-05-18 | 0.650 | 1,460,000 | -600,000 | 0.02% | 949,000 |
| 2015-05-19 | 2015-05-15 | 0.560 | 2,060,000 | +600,000 | 0.03% | 1,153,600 |
| 2015-05-04 | 2015-04-29 | 0.455 | 1,460,000 | +20,000 | 0.02% | 664,300 |
| 2015-04-30 | 2015-04-28 | 0.445 | 1,440,000 | +180,000 | 0.02% | 640,800 |
| 2015-04-24 | 2015-04-22 | 0.455 | 1,260,000 | +160,000 | 0.02% | 573,300 |
| 2015-04-23 | 2015-04-21 | 0.430 | 1,100,000 | +280,000 | 0.01% | 473,000 |
| 2015-04-22 | 2015-04-20 | 0.420 | 820,000 | +140,000 | 0.01% | 344,400 |
| 2015-04-20 | 2015-04-16 | 0.500 | 680,000 | +200,000 | 0.01% | 340,000 |
| 2015-04-15 | 2015-04-13 | 0.510 | 480,000 | +200,000 | 0.01% | 244,800 |
| 2014-10-29 | 2014-10-27 | 0.325 | 280,000 | -1,000,000 | 0.00% | 91,000 |
| 2014-10-27 | 2014-10-23 | 0.355 | 1,280,000 | +1,000,000 | 0.02% | 454,400 |
| 2014-10-15 | 2014-10-13 | 0.340 | 280,000 | -1,000,000 | 0.00% | 95,200 |
| 2014-10-13 | 2014-10-09 | 0.315 | 1,280,000 | +1,000,000 | 0.02% | 403,200 |
| 2014-03-20 | 2014-03-18 | 0.270 | 280,000 | -500,000 | 0.00% | 75,600 |
| 2014-02-12 | 2014-02-10 | 0.310 | 780,000 | +500,000 | 0.01% | 241,800 |
| 2013-11-08 | 2013-11-06 | 0.330 | 280,000 | +140,000 | 0.00% | 92,400 |
| 2013-11-07 | 2013-11-05 | 0.310 | 140,000 | +140,000 | 0.00% | 43,400 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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