History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -7,530,091 | ||
| 2017-02-16 | 2017-02-14 | 0.018 | 7,530,091 | -36,044,000 | 3.83% | 135,542 |
| 2016-09-20 | 2016-09-15 | 0.021 | 43,574,091 | +68,000 | 22.14% | 915,056 |
| 2016-09-08 | 2016-09-06 | 0.028 | 43,506,091 | +12,000 | 22.11% | 1,218,171 |
| 2016-09-06 | 2016-09-02 | 0.018 | 43,494,091 | +16,000 | 22.10% | 782,894 |
| 2016-06-21 | 2016-06-17 | 0.030 | 43,478,091 | +292,000 | 22.09% | 1,304,343 |
| 2016-06-17 | 2016-06-15 | 0.030 | 43,186,091 | +6,832,000 | 21.94% | 1,295,583 |
| 2015-11-02 | 2015-10-29 | 0.050 | 36,354,091 | +100,000 | 18.47% | 1,817,705 |
| 2015-09-25 | 2015-09-23 | 0.058 | 36,254,091 | +4,000 | 18.42% | 2,102,737 |
| 2015-09-21 | 2015-09-17 | 0.058 | 36,250,091 | +232,000 | 18.42% | 2,102,505 |
| 2015-09-16 | 2015-09-14 | 0.060 | 36,018,091 | +4,000 | 18.30% | 2,161,085 |
| 2015-09-15 | 2015-09-11 | 0.060 | 36,014,091 | +4,000 | 18.30% | 2,160,845 |
| 2015-09-01 | 2015-08-28 | 0.060 | 36,010,091 | +20,000 | 18.30% | 2,160,605 |
| 2015-08-24 | 2015-08-20 | 0.065 | 35,990,091 | +12,000 | 18.29% | 2,339,356 |
| 2015-08-21 | 2015-08-19 | 0.065 | 35,978,091 | +72,000 | 18.28% | 2,338,576 |
| 2015-08-14 | 2015-08-12 | 0.078 | 35,906,091 | +56,000 | 18.24% | 2,800,675 |
| 2015-08-10 | 2015-08-06 | 0.078 | 35,850,091 | +20,000 | 18.22% | 2,796,307 |
| 2015-08-06 | 2015-08-04 | 0.075 | 35,830,091 | +300,000 | 18.21% | 2,687,257 |
| 2015-08-05 | 2015-08-03 | 0.070 | 35,530,091 | +40,000 | 18.05% | 2,487,106 |
| 2015-08-04 | 2015-07-31 | 0.080 | 35,490,091 | +20,000 | 18.03% | 2,839,207 |
| 2015-08-03 | 2015-07-30 | 0.082 | 35,470,091 | +180,000 | 18.02% | 2,908,547 |
| 2015-07-31 | 2015-07-29 | 0.080 | 35,290,091 | +12,000 | 17.93% | 2,823,207 |
| 2015-07-29 | 2015-07-27 | 0.087 | 35,278,091 | +88,000 | 17.92% | 3,069,194 |
| 2015-07-28 | 2015-07-24 | 0.082 | 35,190,091 | +20,000 | 17.88% | 2,885,587 |
| 2015-07-23 | 2015-07-21 | 0.084 | 35,170,091 | +108,000 | 17.87% | 2,954,288 |
| 2015-07-21 | 2015-07-17 | 0.080 | 35,062,091 | +68,000 | 17.82% | 2,804,967 |
| 2015-07-20 | 2015-07-16 | 0.080 | 34,994,091 | +24,000 | 17.78% | 2,799,527 |
| 2015-07-15 | 2015-07-13 | 0.089 | 34,970,091 | +4,000 | 17.77% | 3,112,338 |
| 2015-07-09 | 2015-07-07 | 0.090 | 34,966,091 | +4,000 | 17.77% | 3,146,948 |
| 2015-07-03 | 2015-06-30 | 0.100 | 34,962,091 | +12,000 | 17.76% | 3,496,209 |
| 2015-06-25 | 2015-06-23 | 0.098 | 34,950,091 | +4,000 | 17.76% | 3,425,109 |
| 2015-06-23 | 2015-06-19 | 0.101 | 34,946,091 | +8,000 | 17.76% | 3,529,555 |
| 2015-05-28 | 2015-05-26 | 0.104 | 34,938,091 | +336,000 | 17.75% | 3,633,561 |
| 2015-05-27 | 2015-05-22 | 0.093 | 34,602,091 | +34,004,000 | 17.58% | 3,217,994 |
| 2015-04-24 | 2015-04-22 | 0.075 | 598,091 | -2,038 | 0.30% | 44,857 |
| 2013-12-12 | 2013-12-10 | 0.148 | 600,129 | -3,200 | 0.30% | 88,819 |
| 2013-10-04 | 2013-10-02 | 0.030 | 603,329 | -10,025 | 0.31% | 18,100 |
| 2013-03-12 | 2013-03-08 | 0.100 | 613,354 | -60,000 | 0.31% | 61,335 |
| 2013-02-05 | 2013-02-01 | 0.065 | 673,354 | 0.34% | 43,768 |
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