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 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -12,176,000 | ||
| 2013-11-29 | 2013-11-27 | 0.435 | 12,176,000 | +1,136,000 | 1.29% | 5,296,560 |
| 2013-11-25 | 2013-11-21 | 0.435 | 11,040,000 | +8,000 | 1.17% | 4,802,400 |
| 2013-11-22 | 2013-11-20 | 0.440 | 11,032,000 | +644,000 | 1.17% | 4,854,080 |
| 2013-11-20 | 2013-11-18 | 0.440 | 10,388,000 | +500,000 | 1.10% | 4,570,720 |
| 2013-11-08 | 2013-11-06 | 0.450 | 9,888,000 | +3,000,000 | 1.05% | 4,449,600 |
| 2013-11-05 | 2013-11-01 | 0.460 | 6,888,000 | +6,888,000 | 0.73% | 3,168,480 |
| 2011-07-18 | 2011-07-14 | 0.620 | 0 |
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