History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.080 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.080 | 0 | -6,770,000 | ||
| 2017-08-02 | 2017-07-31 | 0.178 | 6,770,000 | +170,000 | 0.25% | 1,205,060 |
| 2017-07-31 | 2017-07-27 | 0.190 | 6,600,000 | +50,000 | 0.24% | 1,254,000 |
| 2017-07-19 | 2017-07-17 | 0.186 | 6,550,000 | +600,000 | 0.24% | 1,218,300 |
| 2017-07-18 | 2017-07-14 | 0.185 | 5,950,000 | +400,000 | 0.22% | 1,100,750 |
| 2017-07-05 | 2017-07-03 | 0.200 | 5,550,000 | +1,100,000 | 0.20% | 1,110,000 |
| 2017-06-29 | 2017-06-27 | 0.191 | 4,450,000 | +2,950,000 | 0.16% | 849,950 |
| 2017-06-23 | 2017-06-21 | 0.197 | 1,500,000 | +1,500,000 | 0.05% | 295,500 |
| 2016-03-30 | 2016-03-24 | 0.285 | 0 | -6,946,786 | ||
| 2016-02-22 | 2016-02-18 | 0.301 | 6,946,786 | +946,429 | 0.27% | 2,091,900 |
| 2015-11-24 | 2015-11-20 | 0.396 | 6,000,357 | +378,571 | 0.23% | 2,377,500 |
| 2015-11-23 | 2015-11-19 | 0.396 | 5,621,786 | +473,215 | 0.22% | 2,227,500 |
| 2015-11-16 | 2015-11-12 | 0.391 | 5,148,571 | +217,678 | 0.20% | 2,012,800 |
| 2015-08-28 | 2015-08-26 | 0.375 | 4,930,893 | +208,348 | 0.19% | 1,849,550 |
| 2015-06-15 | 2015-06-11 | 0.607 | 4,722,545 | +1,586,267 | 0.19% | 2,865,500 |
| 2015-06-11 | 2015-06-09 | 0.618 | 3,136,278 | +906,439 | 0.13% | 1,937,600 |
| 2015-06-10 | 2015-06-08 | 0.684 | 2,229,839 | +1,259,950 | 0.09% | 1,525,200 |
| 2015-06-09 | 2015-06-05 | 0.684 | 969,889 | +969,889 | 0.04% | 663,400 |
| 2013-10-30 | 2013-10-28 | 0.373 | 0 | -3,577,033 | ||
| 2013-10-25 | 2013-10-23 | 0.401 | 3,577,033 | -2,617,342 | 0.15% | 1,435,000 |
| 2013-10-23 | 2013-10-21 | 0.407 | 6,194,375 | -2,870,351 | 0.26% | 2,520,500 |
| 2013-09-03 | 2013-08-30 | 0.339 | 9,064,726 | +494,439 | 0.38% | 3,077,038 |
| 2012-02-22 | 2012-02-20 | 0.455 | 8,570,287 | +651,639 | 0.38% | 3,896,250 |
| 2012-02-17 | 2012-02-15 | 0.442 | 7,918,648 | +2,062,148 | 0.35% | 3,504,000 |
| 2012-02-15 | 2012-02-13 | 0.424 | 5,856,500 | +800,113 | 0.26% | 2,485,000 |
| 2012-02-14 | 2012-02-10 | 0.424 | 5,056,387 | +2,086,894 | 0.22% | 2,145,500 |
| 2012-02-03 | 2012-02-01 | 0.412 | 2,969,493 | +2,969,493 | 0.13% | 1,224,000 |
| 2007-06-26 | 2007-06-22 | 1.713 | 0 |
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