History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -1,083,000 | ||
| 2019-03-11 | 2019-03-07 | 1.030 | 1,083,000 | -10,000 | 0.15% | 1,115,490 |
| 2016-08-26 | 2016-08-24 | 1.980 | 1,093,000 | +210,000 | 0.17% | 2,164,140 |
| 2016-08-04 | 2016-08-01 | 1.900 | 883,000 | +111,000 | 0.14% | 1,677,700 |
| 2016-07-25 | 2016-07-21 | 1.970 | 772,000 | +282,000 | 0.12% | 1,520,840 |
| 2016-07-20 | 2016-07-18 | 1.910 | 490,000 | +208,000 | 0.08% | 935,900 |
| 2016-05-23 | 2016-05-19 | 1.440 | 282,000 | +100,000 | 0.04% | 406,080 |
| 2016-05-19 | 2016-05-17 | 1.440 | 182,000 | +100,000 | 0.03% | 262,080 |
| 2016-05-16 | 2016-05-12 | 1.390 | 82,000 | +62,000 | 0.01% | 113,980 |
| 2016-05-13 | 2016-05-11 | 1.390 | 20,000 | +20,000 | 0.00% | 27,800 |
| 2016-03-31 | 2016-03-29 | 1.690 | 0 | -153,000 | ||
| 2016-03-30 | 2016-03-24 | 1.570 | 153,000 | +153,000 | 0.02% | 240,210 |
| 2010-10-18 | 2010-10-14 | 1.527 | 0 | -471,608 | ||
| 2010-09-29 | 2010-09-27 | 1.527 | 471,608 | -10,808 | 0.08% | 719,999 |
| 2010-09-24 | 2010-09-21 | 1.527 | 482,416 | -30,458 | 0.08% | 736,500 |
| 2010-09-22 | 2010-09-20 | 1.506 | 512,874 | -16,703 | 0.08% | 772,560 |
| 2010-09-09 | 2010-09-07 | 1.476 | 529,577 | -78,601 | 0.09% | 781,550 |
| 2010-07-29 | 2010-07-27 | 1.455 | 608,178 | -983 | 0.10% | 885,170 |
| 2010-07-28 | 2010-07-26 | 1.517 | 609,161 | -13,755 | 0.10% | 923,800 |
| 2010-07-14 | 2010-07-12 | 1.425 | 622,916 | -333,074 | 0.10% | 887,600 |
| 2009-12-15 | 2009-12-11 | 1.333 | 955,990 | -196,503 | 0.16% | 1,274,631 |
| 2009-07-29 | 2009-07-27 | 0.631 | 1,152,493 | -393,007 | 0.19% | 727,260 |
| 2009-07-28 | 2009-07-24 | 0.641 | 1,545,500 | +393,007 | 0.25% | 990,990 |
| 2009-05-21 | 2009-05-19 | 0.611 | 1,152,493 | +196,503 | 0.19% | 703,800 |
| 2008-12-19 | 2008-12-17 | 0.489 | 955,990 | +366,480 | 0.16% | 467,040 |
| 2008-09-23 | 2008-09-19 | 0.580 | 589,510 | +393,007 | 0.10% | 342,000 |
| 2008-08-14 | 2008-08-12 | 0.768 | 196,503 | +3,827 | 0.03% | 150,940 |
| 2008-07-15 | 2008-07-11 | 1.059 | 192,676 | -3,817,865 | 0.03% | 204,001 |
| 2008-07-14 | 2008-07-10 | 1.277 | 4,010,541 | +1,891,110 | 0.67% | 5,120,490 |
| 2008-07-11 | 2008-07-09 | 1.349 | 2,119,431 | +1,926,755 | 0.35% | 2,860,001 |
| 2008-01-15 | 2008-01-11 | 3.826 | 192,676 | +822 | 0.03% | 737,143 |
| 2007-07-31 | 2007-07-27 | 4.639 | 191,854 | +191,854 | 0.03% | 889,998 |
| 2007-06-28 | 2007-06-26 | 4.253 | 0 | -38,371 | ||
| 2007-06-27 | 2007-06-25 | 4.097 | 38,371 | -67,149 | 0.01% | 157,200 |
| 2007-06-26 | 2007-06-22 | 4.097 | 105,520 | 0.02% | 432,300 |
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