History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-26 | 2024-09-24 | 0.360 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.360 | 0 | -102,000 | ||
| 2022-05-18 | 2022-05-16 | 0.305 | 102,000 | -200,000 | 0.00% | 31,110 |
| 2022-05-16 | 2022-05-12 | 0.305 | 302,000 | -300,000 | 0.01% | 92,110 |
| 2022-05-04 | 2022-04-29 | 0.320 | 602,000 | -500,000 | 0.02% | 192,640 |
| 2022-01-26 | 2022-01-24 | 0.405 | 1,102,000 | -600,000 | 0.04% | 446,310 |
| 2022-01-17 | 2022-01-13 | 0.400 | 1,702,000 | -600,000 | 0.06% | 680,800 |
| 2022-01-14 | 2022-01-12 | 0.410 | 2,302,000 | -646,000 | 0.09% | 943,820 |
| 2022-01-10 | 2022-01-06 | 0.345 | 2,948,000 | +100,000 | 0.11% | 1,017,060 |
| 2021-04-23 | 2021-04-21 | 0.227 | 2,848,000 | +2,000 | 0.11% | 646,496 |
| 2019-09-06 | 2019-09-04 | 0.158 | 2,846,000 | +314,000 | 0.11% | 449,668 |
| 2019-07-29 | 2019-07-25 | 0.201 | 2,532,000 | +142,000 | 0.09% | 508,932 |
| 2019-07-22 | 2019-07-18 | 0.206 | 2,390,000 | +232,000 | 0.09% | 492,340 |
| 2019-05-31 | 2019-05-29 | 0.239 | 2,158,000 | +66,000 | 0.08% | 515,762 |
| 2019-05-21 | 2019-05-17 | 0.237 | 2,092,000 | -146,000 | 0.08% | 495,804 |
| 2019-05-20 | 2019-05-16 | 0.238 | 2,238,000 | -434,000 | 0.08% | 532,644 |
| 2019-03-08 | 2019-03-06 | 0.320 | 2,672,000 | +182,000 | 0.10% | 855,040 |
| 2019-03-07 | 2019-03-05 | 0.335 | 2,490,000 | +302,000 | 0.09% | 834,150 |
| 2019-03-06 | 2019-03-04 | 0.315 | 2,188,000 | +50,000 | 0.08% | 689,220 |
| 2019-03-04 | 2019-02-28 | 0.315 | 2,138,000 | +96,000 | 0.08% | 673,470 |
| 2019-02-18 | 2019-02-14 | 0.335 | 2,042,000 | +500,000 | 0.08% | 684,070 |
| 2018-12-27 | 2018-12-20 | 0.285 | 1,542,000 | -88,000 | 0.06% | 439,470 |
| 2018-12-10 | 2018-12-06 | 0.295 | 1,630,000 | -168,000 | 0.06% | 480,850 |
| 2018-11-19 | 2018-11-15 | 0.290 | 1,798,000 | +336,000 | 0.07% | 521,420 |
| 2018-04-20 | 2018-04-18 | 0.425 | 1,462,000 | +600,000 | 0.05% | 621,350 |
| 2018-04-18 | 2018-04-16 | 0.445 | 862,000 | +144,000 | 0.03% | 383,590 |
| 2018-02-13 | 2018-02-09 | 0.425 | 718,000 | +718,000 | 0.03% | 305,150 |
| 2018-01-26 | 2018-01-24 | 0.540 | 0 | -1,200,000 | ||
| 2018-01-17 | 2018-01-15 | 0.560 | 1,200,000 | -400,000 | 0.04% | 672,000 |
| 2018-01-10 | 2018-01-08 | 0.560 | 1,600,000 | +1,600,000 | 0.06% | 896,000 |
| 2017-12-28 | 2017-12-22 | 0.460 | 0 | -4,020,000 | ||
| 2017-12-27 | 2017-12-21 | 0.455 | 4,020,000 | -10,980,000 | 0.15% | 1,829,100 |
| 2017-12-22 | 2017-12-20 | 0.450 | 15,000,000 | -8,042,000 | 0.55% | 6,750,000 |
| 2017-12-21 | 2017-12-19 | 0.460 | 23,042,000 | -82,000 | 0.84% | 10,599,320 |
| 2017-12-18 | 2017-12-14 | 0.460 | 23,124,000 | -1,156,000 | 0.85% | 10,637,040 |
| 2017-12-08 | 2017-12-06 | 0.445 | 24,280,000 | -320,000 | 0.89% | 10,804,600 |
| 2017-12-01 | 2017-11-29 | 0.510 | 24,600,000 | -10,120,000 | 0.90% | 12,546,000 |
| 2017-11-30 | 2017-11-28 | 0.520 | 34,720,000 | +120,000 | 1.27% | 18,054,400 |
| 2017-11-28 | 2017-11-24 | 0.550 | 34,600,000 | -1,372,000 | 1.27% | 19,030,000 |
| 2017-11-27 | 2017-11-23 | 0.540 | 35,972,000 | -1,620,000 | 1.32% | 19,424,880 |
| 2017-11-24 | 2017-11-22 | 0.500 | 37,592,000 | -9,302,000 | 1.38% | 18,796,000 |
| 2017-11-23 | 2017-11-21 | 0.510 | 46,894,000 | -500,000 | 1.72% | 23,915,940 |
| 2017-11-20 | 2017-11-16 | 0.600 | 47,394,000 | -3,304,000 | 1.74% | 28,436,400 |
| 2017-11-17 | 2017-11-15 | 0.580 | 50,698,000 | -4,430,000 | 1.86% | 29,404,840 |
| 2017-11-16 | 2017-11-14 | 0.630 | 55,128,000 | -500,000 | 2.02% | 34,730,640 |
| 2017-11-15 | 2017-11-13 | 0.690 | 55,628,000 | -1,102,000 | 2.04% | 38,383,320 |
| 2017-11-14 | 2017-11-10 | 0.740 | 56,730,000 | -3,422,000 | 2.07% | 41,980,200 |
| 2017-11-13 | 2017-11-09 | 0.760 | 60,152,000 | -6,880,000 | 2.19% | 45,715,520 |
| 2017-11-10 | 2017-11-08 | 0.700 | 67,032,000 | -546,000 | 2.45% | 46,922,400 |
| 2017-11-09 | 2017-11-07 | 0.760 | 67,578,000 | -902,000 | 2.47% | 51,359,280 |
| 2017-11-08 | 2017-11-06 | 0.640 | 68,480,000 | -2,860,000 | 2.50% | 43,827,200 |
| 2017-09-19 | 2017-09-15 | 0.450 | 71,340,000 | -160,000 | 2.58% | 32,103,000 |
| 2017-05-04 | 2017-04-28 | 0.540 | 71,500,000 | -974,000 | 2.58% | 38,610,000 |
| 2017-05-02 | 2017-04-27 | 0.560 | 72,474,000 | -17,686,000 | 2.62% | 40,585,440 |
| 2017-01-03 | 2016-12-29 | 0.450 | 90,160,000 | -976,000 | 4.91% | 40,572,000 |
| 2016-12-30 | 2016-12-28 | 0.445 | 91,136,000 | -1,068,000 | 4.97% | 40,555,520 |
| 2016-12-29 | 2016-12-23 | 0.445 | 92,204,000 | -1,416,000 | 5.02% | 41,030,780 |
| 2016-12-28 | 2016-12-22 | 0.445 | 93,620,000 | -2,540,000 | 5.10% | 41,660,900 |
| 2016-12-05 | 2016-12-01 | 0.490 | 96,160,000 | -200,000 | 5.24% | 47,118,400 |
| 2016-10-14 | 2016-10-12 | 0.540 | 96,360,000 | -988,000 | 5.25% | 52,034,400 |
| 2016-05-10 | 2016-05-06 | 0.560 | 97,348,000 | +578,000 | 5.30% | 54,514,880 |
| 2016-04-29 | 2016-04-27 | 0.570 | 96,770,000 | +1,000,000 | 5.27% | 55,158,900 |
| 2016-04-27 | 2016-04-25 | 0.580 | 95,770,000 | +100,000 | 5.22% | 55,546,600 |
| 2016-04-25 | 2016-04-21 | 0.570 | 95,670,000 | +1,000,000 | 5.21% | 54,531,900 |
| 2016-04-22 | 2016-04-20 | 0.570 | 94,670,000 | +1,000,000 | 5.16% | 53,961,900 |
| 2016-04-21 | 2016-04-19 | 0.570 | 93,670,000 | +940,000 | 5.10% | 53,391,900 |
| 2016-04-20 | 2016-04-18 | 0.560 | 92,730,000 | +100,000 | 5.05% | 51,928,800 |
| 2016-04-06 | 2016-04-01 | 0.570 | 92,630,000 | +2,300,000 | 5.05% | 52,799,100 |
| 2016-04-05 | 2016-03-31 | 0.570 | 90,330,000 | +1,700,000 | 4.92% | 51,488,100 |
| 2016-04-01 | 2016-03-30 | 0.570 | 88,630,000 | +2,000,000 | 4.83% | 50,519,100 |
| 2016-03-31 | 2016-03-29 | 0.580 | 86,630,000 | +2,200,000 | 4.72% | 50,245,400 |
| 2016-03-30 | 2016-03-24 | 0.580 | 84,430,000 | +1,800,000 | 4.60% | 48,969,400 |
| 2016-03-29 | 2016-03-23 | 0.600 | 82,630,000 | +2,000,000 | 4.50% | 49,578,000 |
| 2016-03-24 | 2016-03-22 | 0.610 | 80,630,000 | +2,000,000 | 4.39% | 49,184,300 |
| 2016-03-23 | 2016-03-21 | 0.610 | 78,630,000 | +4,270,000 | 4.28% | 47,964,300 |
| 2016-03-22 | 2016-03-18 | 0.590 | 74,360,000 | +2,000,000 | 4.05% | 43,872,400 |
| 2016-03-21 | 2016-03-17 | 0.590 | 72,360,000 | +2,000,000 | 3.94% | 42,692,400 |
| 2016-03-18 | 2016-03-16 | 0.590 | 70,360,000 | +2,000,000 | 3.83% | 41,512,400 |
| 2016-03-17 | 2016-03-15 | 0.580 | 68,360,000 | +2,000,000 | 3.72% | 39,648,800 |
| 2016-03-15 | 2016-03-11 | 0.590 | 66,360,000 | +2,000,000 | 3.62% | 39,152,400 |
| 2016-03-14 | 2016-03-10 | 0.580 | 64,360,000 | +2,000,000 | 3.51% | 37,328,800 |
| 2016-03-11 | 2016-03-09 | 0.580 | 62,360,000 | +2,000,000 | 3.40% | 36,168,800 |
| 2016-03-10 | 2016-03-08 | 0.590 | 60,360,000 | +2,062,000 | 3.29% | 35,612,400 |
| 2016-03-09 | 2016-03-07 | 0.590 | 58,298,000 | +1,938,000 | 3.18% | 34,395,820 |
| 2016-03-08 | 2016-03-04 | 0.610 | 56,360,000 | +2,000,000 | 3.07% | 34,379,600 |
| 2016-03-07 | 2016-03-03 | 0.590 | 54,360,000 | +2,000,000 | 2.96% | 32,072,400 |
| 2016-03-04 | 2016-03-02 | 0.590 | 52,360,000 | +2,200,000 | 2.85% | 30,892,400 |
| 2016-03-02 | 2016-02-29 | 0.580 | 50,160,000 | +1,800,000 | 2.73% | 29,092,800 |
| 2016-03-01 | 2016-02-26 | 0.620 | 48,360,000 | +2,000,000 | 2.64% | 29,983,200 |
| 2016-02-29 | 2016-02-25 | 0.620 | 46,360,000 | +2,000,000 | 2.53% | 28,743,200 |
| 2016-02-26 | 2016-02-24 | 0.630 | 44,360,000 | +2,000,000 | 2.42% | 27,946,800 |
| 2016-02-25 | 2016-02-23 | 0.650 | 42,360,000 | +2,000,000 | 2.31% | 27,534,000 |
| 2016-02-24 | 2016-02-22 | 0.660 | 40,360,000 | +2,000,000 | 2.20% | 26,637,600 |
| 2016-02-23 | 2016-02-19 | 0.650 | 38,360,000 | +1,000,000 | 2.09% | 24,934,000 |
| 2016-02-22 | 2016-02-18 | 0.650 | 37,360,000 | +2,000,000 | 2.04% | 24,284,000 |
| 2016-02-19 | 2016-02-17 | 0.650 | 35,360,000 | +2,000,000 | 1.93% | 22,984,000 |
| 2016-02-18 | 2016-02-16 | 0.650 | 33,360,000 | +2,200,000 | 1.82% | 21,684,000 |
| 2016-02-17 | 2016-02-15 | 0.620 | 31,160,000 | +800,000 | 1.70% | 19,319,200 |
| 2016-02-16 | 2016-02-12 | 0.610 | 30,360,000 | +2,000,000 | 1.65% | 18,519,600 |
| 2016-02-15 | 2016-02-11 | 0.590 | 28,360,000 | +2,000,000 | 1.55% | 16,732,400 |
| 2016-02-12 | 2016-02-05 | 0.600 | 26,360,000 | +2,000,000 | 1.44% | 15,816,000 |
| 2016-02-11 | 2016-02-04 | 0.590 | 24,360,000 | +2,000,000 | 1.33% | 14,372,400 |
| 2016-02-05 | 2016-02-03 | 0.580 | 22,360,000 | +2,000,000 | 1.22% | 12,968,800 |
| 2016-02-04 | 2016-02-02 | 0.590 | 20,360,000 | +2,000,000 | 1.11% | 12,012,400 |
| 2016-02-03 | 2016-02-01 | 0.600 | 18,360,000 | +2,000,000 | 1.00% | 11,016,000 |
| 2016-02-02 | 2016-01-29 | 0.570 | 16,360,000 | +2,000,000 | 0.89% | 9,325,200 |
| 2016-02-01 | 2016-01-28 | 0.560 | 14,360,000 | +2,252,000 | 0.78% | 8,041,600 |
| 2016-01-29 | 2016-01-27 | 0.570 | 12,108,000 | +2,148,000 | 0.66% | 6,901,560 |
| 2016-01-28 | 2016-01-26 | 0.560 | 9,960,000 | +2,000,000 | 0.54% | 5,577,600 |
| 2016-01-27 | 2016-01-25 | 0.580 | 7,960,000 | +1,600,000 | 0.43% | 4,616,800 |
| 2016-01-26 | 2016-01-22 | 0.570 | 6,360,000 | +2,000,000 | 0.35% | 3,625,200 |
| 2016-01-25 | 2016-01-21 | 0.560 | 4,360,000 | +2,000,000 | 0.24% | 2,441,600 |
| 2016-01-22 | 2016-01-20 | 0.550 | 2,360,000 | +2,000,000 | 0.13% | 1,298,000 |
| 2016-01-07 | 2016-01-05 | 0.640 | 360,000 | -200,000 | 0.02% | 230,400 |
| 2015-12-09 | 2015-12-07 | 0.600 | 560,000 | +160,000 | 0.03% | 336,000 |
| 2015-07-27 | 2015-07-23 | 0.810 | 400,000 | +100,000 | 0.02% | 324,000 |
| 2015-07-24 | 2015-07-22 | 0.730 | 300,000 | -400,000 | 0.02% | 219,000 |
| 2015-07-10 | 2015-07-08 | 0.435 | 700,000 | +200,000 | 0.04% | 304,500 |
| 2015-07-02 | 2015-06-29 | 0.800 | 500,000 | -300,000 | 0.03% | 400,000 |
| 2015-06-08 | 2015-06-04 | 1.110 | 800,000 | -200,000 | 0.05% | 888,000 |
| 2015-06-05 | 2015-06-03 | 0.900 | 1,000,000 | -200,000 | 0.06% | 900,000 |
| 2015-04-27 | 2015-04-23 | 0.890 | 1,200,000 | +200,000 | 0.07% | 1,068,000 |
| 2015-03-30 | 2015-03-26 | 0.740 | 1,000,000 | +200,000 | 0.07% | 740,000 |
| 2015-03-27 | 2015-03-25 | 0.640 | 800,000 | +100,000 | 0.06% | 512,000 |
| 2015-03-26 | 2015-03-24 | 0.630 | 700,000 | +100,000 | 0.05% | 441,000 |
| 2015-03-25 | 2015-03-23 | 0.620 | 600,000 | +100,000 | 0.04% | 372,000 |
| 2015-03-23 | 2015-03-19 | 0.620 | 500,000 | +300,000 | 0.03% | 310,000 |
| 2014-09-22 | 2014-09-18 | 0.790 | 200,000 | +100,000 | 0.01% | 158,000 |
| 2014-09-17 | 2014-09-15 | 0.820 | 100,000 | -50,000 | 0.01% | 82,000 |
| 2014-09-12 | 2014-09-10 | 0.800 | 150,000 | -150,000 | 0.01% | 120,000 |
| 2014-07-23 | 2014-07-21 | 0.800 | 300,000 | +100,000 | 0.02% | 240,000 |
| 2014-07-18 | 2014-07-16 | 0.800 | 200,000 | -100,000 | 0.01% | 160,000 |
| 2014-06-27 | 2014-06-25 | 0.840 | 300,000 | +300,000 | 0.02% | 252,000 |
| 2013-07-10 | 2013-07-08 | 0.480 | 0 | -4,560,000 | ||
| 2013-06-19 | 2013-06-17 | 0.680 | 4,560,000 | +1,700,000 | 0.32% | 3,100,800 |
| 2013-06-17 | 2013-06-13 | 0.660 | 2,860,000 | +100,000 | 0.20% | 1,887,600 |
| 2013-06-10 | 2013-06-06 | 0.690 | 2,760,000 | -400,000 | 0.19% | 1,904,400 |
| 2013-06-07 | 2013-06-05 | 0.760 | 3,160,000 | +1,500,000 | 0.22% | 2,401,600 |
| 2013-06-06 | 2013-06-04 | 0.830 | 1,660,000 | +1,010,000 | 0.12% | 1,377,800 |
| 2013-05-31 | 2013-05-29 | 0.790 | 650,000 | +450,000 | 0.05% | 513,500 |
| 2013-05-29 | 2013-05-27 | 0.760 | 200,000 | +200,000 | 0.01% | 152,000 |
| 2011-10-12 | 2011-10-10 | 0.919 | 0 | -762 | ||
| 2011-10-11 | 2011-10-07 | 0.866 | 762 | +762 | 0.00% | 660 |
| 2010-07-16 | 2010-07-14 | 5.801 | 0 | -12,190 | ||
| 2010-07-15 | 2010-07-13 | 5.670 | 12,190 | -86,858 | 0.00% | 69,117 |
| 2010-07-13 | 2010-07-09 | 5.985 | 99,048 | +99,048 | 0.03% | 592,802 |
| 2010-05-12 | 2010-05-10 | 7.130 | 0 | -7,546 | ||
| 2010-04-29 | 2010-04-27 | 8.163 | 7,546 | -218,836 | 0.00% | 61,599 |
| 2010-04-28 | 2010-04-26 | 7.872 | 226,382 | -39,240 | 0.07% | 1,782,000 |
| 2010-04-22 | 2010-04-20 | 6.891 | 265,622 | +265,622 | 0.08% | 1,830,403 |
| 2009-09-11 | 2009-09-09 | 4.916 | 0 | -301,843 | ||
| 2009-09-10 | 2009-09-08 | 5.075 | 301,843 | +150,922 | 0.09% | 1,532,001 |
| 2009-09-07 | 2009-09-03 | 4.704 | 150,921 | +150,921 | 0.04% | 709,998 |
| 2009-06-17 | 2009-06-15 | 3.976 | 0 | -1,438,281 | ||
| 2009-06-16 | 2009-06-12 | 4.188 | 1,438,281 | +410,507 | 0.42% | 6,022,962 |
| 2009-06-15 | 2009-06-11 | 4.214 | 1,027,774 | +492,003 | 0.30% | 4,331,158 |
| 2009-06-12 | 2009-06-10 | 4.161 | 535,771 | +535,771 | 0.16% | 2,229,401 |
| 2008-06-16 | 2008-06-12 | 3.419 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy