History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-04-25 | 2018-04-23 | 7.360 | 0 | +0 | ||
| 2018-04-24 | 2018-04-20 | 7.360 | 0 | -3,505,000 | ||
| 2018-02-21 | 2018-02-15 | 6.230 | 3,505,000 | -38,000 | 0.30% | 21,836,150 |
| 2018-02-12 | 2018-02-08 | 6.000 | 3,543,000 | -60,000 | 0.30% | 21,258,000 |
| 2017-11-22 | 2017-11-20 | 5.940 | 3,603,000 | -47,000 | 0.31% | 21,401,820 |
| 2017-11-07 | 2017-11-03 | 5.260 | 3,650,000 | -61,000 | 0.31% | 19,199,000 |
| 2017-10-16 | 2017-10-12 | 4.520 | 3,711,000 | +249,000 | 0.32% | 16,773,720 |
| 2017-10-13 | 2017-10-11 | 4.550 | 3,462,000 | -19,000 | 0.30% | 15,752,100 |
| 2017-09-15 | 2017-09-13 | 4.610 | 3,481,000 | +10,000 | 0.30% | 16,047,410 |
| 2017-09-13 | 2017-09-11 | 4.030 | 3,471,000 | +196,000 | 0.30% | 13,988,130 |
| 2017-09-08 | 2017-09-06 | 3.580 | 3,275,000 | -3,191,000 | 0.28% | 11,724,500 |
| 2017-09-07 | 2017-09-05 | 3.510 | 6,466,000 | -200,000 | 0.56% | 22,695,660 |
| 2017-07-13 | 2017-07-11 | 2.750 | 6,666,000 | -8,000 | 0.57% | 18,331,500 |
| 2017-07-12 | 2017-07-10 | 2.780 | 6,674,000 | +8,000 | 0.57% | 18,553,720 |
| 2017-07-07 | 2017-07-05 | 2.720 | 6,666,000 | -40,000 | 0.57% | 18,131,520 |
| 2017-06-05 | 2017-06-01 | 2.330 | 6,706,000 | +40,000 | 0.58% | 15,624,980 |
| 2017-05-31 | 2017-05-26 | 2.485 | 6,666,000 | +92,860 | 0.57% | 16,562,420 |
| 2017-03-15 | 2017-03-13 | 2.545 | 6,573,140 | -707,998 | 0.57% | 16,731,659 |
| 2017-03-10 | 2017-03-08 | 2.535 | 7,281,138 | -418,094 | 0.63% | 18,459,999 |
| 2017-03-02 | 2017-02-28 | 2.708 | 7,699,232 | +3,824,964 | 0.67% | 20,847,360 |
| 2017-02-27 | 2017-02-23 | 2.637 | 3,874,268 | +140,022 | 0.34% | 10,215,401 |
| 2016-08-25 | 2016-08-23 | 1.957 | 3,734,246 | -881,546 | 0.33% | 7,308,910 |
| 2016-08-24 | 2016-08-22 | 2.130 | 4,615,792 | +302,723 | 0.40% | 9,830,100 |
| 2016-08-22 | 2016-08-18 | 2.079 | 4,313,069 | +197,214 | 0.38% | 8,966,701 |
| 2016-08-15 | 2016-08-11 | 2.059 | 4,115,855 | +184,395 | 0.36% | 8,473,220 |
| 2016-07-14 | 2016-07-12 | 1.836 | 3,931,460 | +197,214 | 0.34% | 7,216,470 |
| 2016-05-26 | 2016-05-24 | 1.689 | 3,734,246 | +80,174 | 0.33% | 6,308,248 |
| 2016-04-21 | 2016-04-19 | 2.259 | 3,654,072 | -96,490 | 0.33% | 8,255,660 |
| 2016-04-20 | 2016-04-18 | 2.135 | 3,750,562 | -96,490 | 0.33% | 8,007,220 |
| 2016-04-12 | 2016-04-08 | 1.834 | 3,847,052 | -96,490 | 0.34% | 7,056,990 |
| 2016-04-11 | 2016-04-07 | 1.772 | 3,943,542 | -154,384 | 0.35% | 6,988,771 |
| 2016-04-08 | 2016-04-06 | 1.700 | 4,097,926 | -135,085 | 0.36% | 6,965,081 |
| 2016-04-07 | 2016-04-05 | 1.679 | 4,233,011 | -652,272 | 0.38% | 7,106,939 |
| 2016-03-30 | 2016-03-24 | 1.534 | 4,885,283 | +96,490 | 0.43% | 7,493,240 |
| 2016-03-24 | 2016-03-22 | 1.565 | 4,788,793 | -96,490 | 0.43% | 7,494,130 |
| 2016-03-08 | 2016-03-04 | 1.586 | 4,885,283 | -351,223 | 0.43% | 7,746,390 |
| 2016-02-03 | 2016-02-01 | 1.368 | 5,236,506 | -9,649 | 0.47% | 7,163,640 |
| 2016-01-29 | 2016-01-27 | 1.472 | 5,246,155 | -104,209 | 0.47% | 7,720,540 |
| 2016-01-28 | 2016-01-26 | 1.378 | 5,350,364 | +113,858 | 0.48% | 7,374,850 |
| 2016-01-22 | 2016-01-20 | 1.358 | 5,236,506 | +202,629 | 0.47% | 7,109,370 |
| 2016-01-21 | 2016-01-19 | 1.409 | 5,033,877 | +311,662 | 0.45% | 7,095,119 |
| 2016-01-18 | 2016-01-14 | 1.358 | 4,722,215 | +6,754 | 0.42% | 6,411,140 |
| 2016-01-14 | 2016-01-12 | 1.358 | 4,715,461 | +390,784 | 0.42% | 6,401,970 |
| 2016-01-11 | 2016-01-07 | 1.409 | 4,324,677 | +241,225 | 0.39% | 6,095,520 |
| 2015-12-17 | 2015-12-15 | 1.534 | 4,083,452 | +96,490 | 0.36% | 6,263,360 |
| 2015-12-10 | 2015-12-08 | 1.596 | 3,986,962 | +241,225 | 0.35% | 6,363,280 |
| 2015-12-09 | 2015-12-07 | 1.731 | 3,745,737 | +30,876 | 0.33% | 6,482,939 |
| 2015-11-30 | 2015-11-26 | 1.772 | 3,714,861 | +60,789 | 0.33% | 6,583,501 |
| 2015-11-24 | 2015-11-20 | 1.928 | 3,654,072 | +964,899 | 0.33% | 7,043,820 |
| 2015-07-07 | 2015-07-03 | 2.477 | 2,689,173 | -385,960 | 0.24% | 6,660,930 |
| 2015-06-15 | 2015-06-11 | 2.933 | 3,075,133 | -229,646 | 0.27% | 9,019,211 |
| 2015-06-12 | 2015-06-10 | 2.777 | 3,304,779 | +229,646 | 0.29% | 9,179,001 |
| 2015-05-27 | 2015-05-22 | 2.907 | 3,075,133 | +37,992 | 0.27% | 8,938,421 |
| 2015-05-26 | 2015-05-21 | 2.854 | 3,037,141 | -476,489 | 0.27% | 8,668,640 |
| 2015-04-29 | 2015-04-27 | 3.001 | 3,513,630 | +476,489 | 0.32% | 10,544,820 |
| 2015-04-28 | 2015-04-24 | 3.012 | 3,037,141 | +95,298 | 0.27% | 9,146,690 |
| 2015-04-27 | 2015-04-23 | 3.148 | 2,941,843 | +108,639 | 0.27% | 9,261,000 |
| 2015-04-24 | 2015-04-22 | 3.001 | 2,833,204 | +30,496 | 0.26% | 8,502,781 |
| 2015-04-17 | 2015-04-15 | 2.949 | 2,802,708 | -123,887 | 0.25% | 8,264,209 |
| 2015-03-23 | 2015-03-19 | 2.225 | 2,926,595 | +146,758 | 0.26% | 6,510,519 |
| 2015-03-05 | 2015-03-03 | 2.109 | 2,779,837 | +76,238 | 0.25% | 5,863,170 |
| 2015-03-02 | 2015-02-26 | 2.057 | 2,703,599 | +47,649 | 0.24% | 5,560,521 |
| 2014-12-11 | 2014-12-09 | 2.382 | 2,655,950 | -53,366 | 0.24% | 6,326,491 |
| 2014-12-10 | 2014-12-08 | 2.309 | 2,709,316 | -232,527 | 0.24% | 6,254,599 |
| 2014-10-29 | 2014-10-27 | 1.784 | 2,941,843 | -104,828 | 0.27% | 5,247,900 |
| 2014-10-15 | 2014-10-13 | 1.889 | 3,046,671 | +57,179 | 0.27% | 5,754,601 |
| 2014-09-23 | 2014-09-19 | 1.983 | 2,989,492 | +95,298 | 0.27% | 5,928,930 |
| 2014-09-22 | 2014-09-18 | 1.962 | 2,894,194 | +47,649 | 0.26% | 5,679,190 |
| 2014-09-19 | 2014-09-17 | 2.036 | 2,846,545 | +47,649 | 0.26% | 5,794,779 |
| 2014-09-15 | 2014-09-11 | 2.046 | 2,798,896 | -190,596 | 0.25% | 5,727,149 |
| 2014-09-08 | 2014-09-04 | 2.067 | 2,989,492 | +142,947 | 0.27% | 6,179,890 |
| 2014-05-27 | 2014-05-23 | 1.580 | 2,846,545 | +47,733 | 0.26% | 4,496,154 |
| 2013-11-15 | 2013-11-13 | 1.761 | 2,798,812 | +438,514 | 0.26% | 4,928,549 |
| 2013-11-14 | 2013-11-12 | 1.772 | 2,360,298 | +281,100 | 0.22% | 4,181,541 |
| 2013-05-28 | 2013-05-24 | 2.027 | 2,079,198 | +42,634 | 0.19% | 4,213,742 |
| 2013-01-09 | 2013-01-07 | 2.964 | 2,036,564 | -45,890 | 0.17% | 6,035,679 |
| 2012-11-06 | 2012-11-02 | 2.833 | 2,082,454 | +45,890 | 0.19% | 5,899,401 |
| 2012-10-31 | 2012-10-29 | 2.669 | 2,036,564 | +246,884 | 0.19% | 5,436,549 |
| 2012-10-30 | 2012-10-26 | 2.648 | 1,789,680 | +734,228 | 0.17% | 4,738,499 |
| 2012-10-26 | 2012-10-24 | 2.833 | 1,055,452 | +413,003 | 0.10% | 2,989,999 |
| 2012-10-04 | 2012-09-28 | 2.375 | 642,449 | +458,892 | 0.06% | 1,525,999 |
| 2012-05-17 | 2012-05-15 | 2.985 | 183,557 | +5,332 | 0.02% | 547,915 |
| 2011-12-07 | 2011-12-05 | 3.580 | 178,225 | -33,863 | 0.02% | 637,998 |
| 2011-11-30 | 2011-11-28 | 3.400 | 212,088 | -89,113 | 0.02% | 721,139 |
| 2011-11-29 | 2011-11-25 | 3.288 | 301,201 | +89,113 | 0.03% | 990,340 |
| 2011-10-12 | 2011-10-10 | 3.378 | 212,088 | +33,863 | 0.02% | 716,379 |
| 2011-09-07 | 2011-09-05 | 4.578 | 178,225 | -353,778 | 0.02% | 815,998 |
| 2011-08-24 | 2011-08-22 | 4.343 | 532,003 | +44,556 | 0.05% | 2,310,390 |
| 2011-08-11 | 2011-08-09 | 5.263 | 487,447 | +89,113 | 0.05% | 2,565,432 |
| 2011-08-09 | 2011-08-05 | 5.678 | 398,334 | +178,226 | 0.04% | 2,261,821 |
| 2011-04-27 | 2011-04-21 | 9.112 | 220,108 | +86,439 | 0.02% | 2,005,636 |
| 2011-04-18 | 2011-04-14 | 9.200 | 133,669 | +796 | 0.01% | 1,229,820 |
| 2011-04-15 | 2011-04-13 | 9.392 | 132,873 | -1,133,853 | 0.01% | 1,247,997 |
| 2011-04-13 | 2011-04-11 | 9.313 | 1,266,726 | -865,448 | 0.12% | 11,797,500 |
| 2011-04-12 | 2011-04-08 | 9.088 | 2,132,174 | -88,583 | 0.21% | 19,376,346 |
| 2011-04-11 | 2011-04-07 | 8.851 | 2,220,757 | +88,583 | 0.22% | 19,654,883 |
| 2011-03-29 | 2011-03-25 | 8.354 | 2,132,174 | +132,873 | 0.21% | 17,811,796 |
| 2011-03-17 | 2011-03-15 | 7.902 | 1,999,301 | -88,582 | 0.19% | 15,798,999 |
| 2011-01-05 | 2011-01-03 | 7.360 | 2,087,883 | -88,583 | 0.20% | 15,367,638 |
| 2011-01-03 | 2010-12-29 | 7.010 | 2,176,466 | +88,583 | 0.21% | 15,257,973 |
| 2010-10-18 | 2010-10-14 | 8.241 | 2,087,883 | +708,658 | 0.20% | 17,206,097 |
| 2010-10-08 | 2010-10-06 | 7.360 | 1,379,225 | +531,493 | 0.13% | 10,151,637 |
| 2010-10-07 | 2010-10-05 | 7.597 | 847,732 | +124,015 | 0.08% | 6,440,610 |
| 2010-10-06 | 2010-10-04 | 7.564 | 723,717 | +723,717 | 0.07% | 5,473,901 |
| 2010-08-16 | 2010-08-12 | 6.627 | 0 | -35,433 | ||
| 2010-08-10 | 2010-08-06 | 6.548 | 35,433 | -31,004 | 0.00% | 232,001 |
| 2010-07-08 | 2010-07-06 | 5.374 | 66,437 | -8,858 | 0.01% | 357,002 |
| 2010-05-24 | 2010-05-19 | 4.448 | 75,295 | -487,202 | 0.01% | 334,900 |
| 2010-05-20 | 2010-05-18 | 4.662 | 562,497 | +487,202 | 0.05% | 2,622,549 |
| 2010-05-18 | 2010-05-14 | 4.877 | 75,295 | -66,437 | 0.01% | 367,200 |
| 2010-04-29 | 2010-04-27 | 5.857 | 141,732 | +780 | 0.01% | 830,168 |
| 2010-04-13 | 2010-04-09 | 6.470 | 140,952 | -17,619 | 0.01% | 911,999 |
| 2010-03-17 | 2010-03-15 | 5.812 | 158,571 | +17,619 | 0.02% | 921,599 |
| 2010-03-16 | 2010-03-12 | 5.971 | 140,952 | +8,809 | 0.01% | 841,599 |
| 2010-03-12 | 2010-03-10 | 6.050 | 132,143 | +132,143 | 0.01% | 799,502 |
| 2009-12-08 | 2009-12-04 | 7.004 | 0 | -26,429 | ||
| 2009-11-18 | 2009-11-16 | 6.902 | 26,429 | +26,429 | 0.00% | 182,403 |
| 2009-09-28 | 2009-09-24 | 7.719 | 0 | -264,285 | ||
| 2009-07-31 | 2009-07-29 | 8.377 | 264,285 | -176,190 | 0.03% | 2,213,998 |
| 2009-07-30 | 2009-07-28 | 8.150 | 440,475 | +176,190 | 0.04% | 3,589,997 |
| 2009-04-28 | 2009-04-24 | 6.601 | 264,285 | +1,147 | 0.03% | 1,744,572 |
| 2008-11-04 | 2008-10-31 | 2.691 | 263,138 | +263,138 | 0.03% | 708,000 |
| 2008-03-26 | 2008-03-20 | 6.020 | 0 | -16,665 | ||
| 2008-03-25 | 2008-03-19 | 6.134 | 16,665 | -87,713 | 0.00% | 102,218 |
| 2008-03-20 | 2008-03-18 | 6.168 | 104,378 | +87,713 | 0.01% | 643,790 |
| 2008-03-12 | 2008-03-10 | 8.368 | 16,665 | -56,136 | 0.00% | 139,457 |
| 2008-01-10 | 2008-01-08 | 12.541 | 72,801 | -87,713 | 0.01% | 912,994 |
| 2008-01-09 | 2008-01-07 | 13.544 | 160,514 | +87,713 | 0.02% | 2,174,038 |
| 2007-12-28 | 2007-12-24 | 9.907 | 72,801 | -192,968 | 0.01% | 721,265 |
| 2007-12-27 | 2007-12-20 | 6.920 | 265,769 | 0.03% | 1,839,208 |
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