History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -2,460,000 | ||
| 2021-04-30 | 2021-04-28 | 0.080 | 2,460,000 | -20,000 | 0.14% | 196,800 |
| 2021-02-04 | 2021-02-02 | 0.109 | 2,480,000 | -10,000 | 0.14% | 270,320 |
| 2021-02-03 | 2021-02-01 | 0.138 | 2,490,000 | -10,000 | 0.14% | 343,620 |
| 2020-09-11 | 2020-09-09 | 0.104 | 2,500,000 | +10,000 | 0.15% | 260,000 |
| 2020-04-21 | 2020-04-17 | 0.186 | 2,490,000 | +100,000 | 0.14% | 463,140 |
| 2020-04-20 | 2020-04-16 | 0.185 | 2,390,000 | -100,000 | 0.14% | 442,150 |
| 2020-04-07 | 2020-04-03 | 0.237 | 2,490,000 | +100,000 | 0.14% | 590,130 |
| 2020-03-30 | 2020-03-26 | 0.200 | 2,390,000 | -150,000 | 0.14% | 478,000 |
| 2020-03-26 | 2020-03-24 | 0.192 | 2,540,000 | +30,000 | 0.15% | 487,680 |
| 2020-03-23 | 2020-03-19 | 0.219 | 2,510,000 | +100,000 | 0.15% | 549,690 |
| 2020-03-20 | 2020-03-18 | 0.229 | 2,410,000 | -30,000 | 0.15% | 551,890 |
| 2020-03-12 | 2020-03-10 | 0.200 | 2,440,000 | +50,000 | 0.15% | 488,000 |
| 2020-03-05 | 2020-03-03 | 0.125 | 2,390,000 | +30,000 | 0.15% | 298,750 |
| 2019-12-09 | 2019-12-05 | 0.260 | 2,360,000 | -320,000 | 0.14% | 613,600 |
| 2019-10-23 | 2019-10-21 | 0.229 | 2,680,000 | +200,000 | 0.16% | 613,720 |
| 2019-09-03 | 2019-08-30 | 0.235 | 2,480,000 | +180,000 | 0.15% | 582,800 |
| 2019-08-01 | 2019-07-30 | 0.300 | 2,300,000 | +110,000 | 0.14% | 690,000 |
| 2019-07-26 | 2019-07-24 | 0.335 | 2,190,000 | +280,000 | 0.13% | 733,650 |
| 2019-07-16 | 2019-07-12 | 0.410 | 1,910,000 | +100,000 | 0.12% | 783,100 |
| 2019-07-11 | 2019-07-09 | 0.460 | 1,810,000 | -20,000 | 0.11% | 832,600 |
| 2019-07-10 | 2019-07-08 | 0.470 | 1,830,000 | -10,000 | 0.11% | 860,100 |
| 2019-07-09 | 2019-07-05 | 0.480 | 1,840,000 | -10,000 | 0.11% | 883,200 |
| 2019-07-08 | 2019-07-04 | 0.475 | 1,850,000 | -40,000 | 0.11% | 878,750 |
| 2019-07-04 | 2019-07-02 | 0.470 | 1,890,000 | -10,000 | 0.12% | 888,300 |
| 2019-07-03 | 2019-06-28 | 0.490 | 1,900,000 | -400,000 | 0.12% | 931,000 |
| 2019-04-08 | 2019-04-03 | 0.420 | 2,300,000 | +730,000 | 0.15% | 966,000 |
| 2018-11-28 | 2018-11-26 | 0.500 | 1,570,000 | +270,000 | 0.10% | 785,000 |
| 2018-10-10 | 2018-10-08 | 0.750 | 1,300,000 | -10,000 | 0.08% | 975,000 |
| 2018-09-05 | 2018-09-03 | 0.790 | 1,310,000 | +10,000 | 0.08% | 1,034,900 |
| 2018-08-02 | 2018-07-31 | 0.750 | 1,300,000 | +40,000 | 0.08% | 975,000 |
| 2018-07-31 | 2018-07-27 | 0.750 | 1,260,000 | +30,000 | 0.08% | 945,000 |
| 2018-07-30 | 2018-07-26 | 0.750 | 1,230,000 | +10,000 | 0.08% | 922,500 |
| 2018-07-27 | 2018-07-25 | 0.750 | 1,220,000 | +30,000 | 0.08% | 915,000 |
| 2018-03-22 | 2018-03-20 | 0.590 | 1,190,000 | +110,000 | 0.08% | 702,100 |
| 2018-03-21 | 2018-03-19 | 0.600 | 1,080,000 | +90,000 | 0.07% | 648,000 |
| 2018-03-20 | 2018-03-16 | 0.600 | 990,000 | +10,000 | 0.07% | 594,000 |
| 2017-04-28 | 2017-04-26 | 1.040 | 980,000 | -10,000 | 0.07% | 1,019,200 |
| 2017-04-21 | 2017-04-19 | 0.900 | 990,000 | +10,000 | 0.07% | 891,000 |
| 2016-09-06 | 2016-09-02 | 1.390 | 980,000 | -20,000 | 0.08% | 1,362,200 |
| 2016-07-07 | 2016-07-05 | 1.040 | 1,000,000 | -80,000 | 0.08% | 1,040,000 |
| 2016-07-06 | 2016-07-04 | 1.010 | 1,080,000 | +140,000 | 0.09% | 1,090,800 |
| 2016-07-05 | 2016-06-30 | 0.950 | 940,000 | +160,000 | 0.08% | 893,000 |
| 2016-07-04 | 2016-06-29 | 0.910 | 780,000 | +380,000 | 0.06% | 709,800 |
| 2016-06-30 | 2016-06-28 | 0.910 | 400,000 | +320,000 | 0.03% | 364,000 |
| 2016-05-31 | 2016-05-27 | 0.850 | 80,000 | +80,000 | 0.01% | 68,000 |
| 2015-08-26 | 2015-08-24 | 1.050 | 0 | -10,000 | ||
| 2015-08-17 | 2015-08-13 | 1.200 | 10,000 | -10,000 | 0.00% | 12,000 |
| 2015-08-14 | 2015-08-12 | 1.140 | 20,000 | -20,000 | 0.00% | 22,800 |
| 2015-08-13 | 2015-08-11 | 1.170 | 40,000 | +20,000 | 0.01% | 46,800 |
| 2015-08-04 | 2015-07-31 | 1.030 | 20,000 | -10,000 | 0.00% | 20,600 |
| 2015-07-14 | 2015-07-10 | 0.800 | 30,000 | -10,000 | 0.00% | 24,000 |
| 2015-06-03 | 2015-06-01 | 0.670 | 40,000 | -360,000 | 0.01% | 26,800 |
| 2015-06-02 | 2015-05-29 | 0.670 | 400,000 | +360,000 | 0.06% | 268,000 |
| 2015-05-22 | 2015-05-20 | 0.640 | 40,000 | +10,000 | 0.01% | 25,600 |
| 2015-03-26 | 2015-03-24 | 0.610 | 30,000 | +30,000 | 0.00% | 18,300 |
| 2015-02-09 | 2015-02-05 | 0.790 | 0 | -80,000 | ||
| 2015-02-02 | 2015-01-29 | 0.680 | 80,000 | -10,000 | 0.02% | 54,400 |
| 2015-01-22 | 2015-01-20 | 0.580 | 90,000 | -30,000 | 0.02% | 52,200 |
| 2014-11-13 | 2014-11-11 | 0.385 | 120,000 | -2,000,000 | 0.03% | 46,200 |
| 2014-11-07 | 2014-11-05 | 0.400 | 2,120,000 | +2,000,000 | 0.53% | 848,000 |
| 2014-10-21 | 2014-10-17 | 0.385 | 120,000 | -90,000 | 0.03% | 46,200 |
| 2014-10-20 | 2014-10-16 | 0.400 | 210,000 | -10,000 | 0.05% | 84,000 |
| 2014-10-17 | 2014-10-15 | 0.395 | 220,000 | -200,000 | 0.06% | 86,900 |
| 2014-09-22 | 2014-09-18 | 0.450 | 420,000 | +30,000 | 0.10% | 189,000 |
| 2014-09-04 | 2014-09-02 | 0.520 | 390,000 | -240,000 | 0.10% | 202,800 |
| 2014-09-02 | 2014-08-29 | 0.465 | 630,000 | -400,000 | 0.16% | 292,950 |
| 2014-09-01 | 2014-08-28 | 0.450 | 1,030,000 | -150,000 | 0.26% | 463,500 |
| 2014-08-14 | 2014-08-12 | 0.440 | 1,180,000 | +400,000 | 0.29% | 519,200 |
| 2014-08-04 | 2014-07-31 | 0.445 | 780,000 | +390,000 | 0.19% | 347,100 |
| 2014-07-23 | 2014-07-21 | 0.485 | 390,000 | -40,000 | 0.10% | 189,150 |
| 2014-06-27 | 2014-06-25 | 0.405 | 430,000 | -10,000 | 0.11% | 174,150 |
| 2014-06-17 | 2014-06-13 | 0.355 | 440,000 | -580,000 | 0.11% | 156,200 |
| 2014-06-16 | 2014-06-12 | 0.355 | 1,020,000 | -770,000 | 0.26% | 362,100 |
| 2014-06-03 | 2014-05-29 | 0.340 | 1,790,000 | +250,000 | 0.45% | 608,600 |
| 2014-05-30 | 2014-05-28 | 0.385 | 1,540,000 | +940,000 | 0.39% | 592,900 |
| 2014-05-22 | 2014-05-20 | 0.310 | 600,000 | -20,000 | 0.15% | 186,000 |
| 2014-05-21 | 2014-05-19 | 0.335 | 620,000 | +460,000 | 0.15% | 207,700 |
| 2014-05-20 | 2014-05-16 | 0.285 | 160,000 | -340,000 | 0.04% | 45,600 |
| 2014-05-15 | 2014-05-13 | 0.270 | 500,000 | -100,000 | 0.12% | 135,000 |
| 2014-03-31 | 2014-03-27 | 0.237 | 600,000 | -190,000 | 0.15% | 142,200 |
| 2014-03-14 | 2014-03-12 | 0.240 | 790,000 | +90,000 | 0.20% | 189,600 |
| 2014-03-13 | 2014-03-11 | 0.245 | 700,000 | +190,000 | 0.18% | 171,500 |
| 2014-03-12 | 2014-03-10 | 0.246 | 510,000 | -20,000 | 0.13% | 125,460 |
| 2014-02-28 | 2014-02-26 | 0.260 | 530,000 | -30,000 | 0.13% | 137,800 |
| 2014-02-27 | 2014-02-25 | 0.260 | 560,000 | -30,000 | 0.14% | 145,600 |
| 2014-02-21 | 2014-02-19 | 0.300 | 590,000 | -270,000 | 0.15% | 177,000 |
| 2014-02-12 | 2014-02-10 | 0.232 | 860,000 | +30,000 | 0.21% | 199,520 |
| 2014-01-15 | 2014-01-13 | 0.245 | 830,000 | +20,000 | 0.21% | 203,350 |
| 2014-01-13 | 2014-01-09 | 0.240 | 810,000 | +10,000 | 0.20% | 194,400 |
| 2014-01-06 | 2014-01-02 | 0.270 | 800,000 | +40,000 | 0.20% | 216,000 |
| 2014-01-03 | 2013-12-31 | 0.285 | 760,000 | +310,000 | 0.19% | 216,600 |
| 2013-12-19 | 2013-12-17 | 0.238 | 450,000 | +300,000 | 0.11% | 107,100 |
| 2013-12-17 | 2013-12-13 | 0.290 | 150,000 | -30,000 | 0.04% | 43,500 |
| 2013-12-16 | 2013-12-12 | 0.420 | 180,000 | +10,000 | 0.04% | 75,600 |
| 2013-12-09 | 2013-12-05 | 0.430 | 170,000 | -60,000 | 0.04% | 73,100 |
| 2013-11-14 | 2013-11-12 | 0.425 | 230,000 | -10,000 | 0.06% | 97,750 |
| 2013-11-11 | 2013-11-07 | 0.445 | 240,000 | -60,000 | 0.06% | 106,800 |
| 2013-11-08 | 2013-11-06 | 0.450 | 300,000 | -190,000 | 0.07% | 135,000 |
| 2013-11-06 | 2013-11-04 | 0.445 | 490,000 | -150,000 | 0.12% | 218,050 |
| 2013-10-29 | 2013-10-25 | 0.470 | 640,000 | +230,000 | 0.16% | 300,800 |
| 2013-10-28 | 2013-10-24 | 0.485 | 410,000 | +140,000 | 0.10% | 198,850 |
| 2013-10-22 | 2013-10-18 | 0.480 | 270,000 | -270,000 | 0.07% | 129,600 |
| 2013-10-21 | 2013-10-17 | 0.480 | 540,000 | +150,000 | 0.14% | 259,200 |
| 2013-10-18 | 2013-10-16 | 0.450 | 390,000 | +200,000 | 0.10% | 175,500 |
| 2013-10-17 | 2013-10-15 | 0.580 | 190,000 | +30,000 | 0.05% | 110,200 |
| 2013-10-16 | 2013-10-11 | 0.730 | 160,000 | +130,000 | 0.04% | 116,800 |
| 2013-09-10 | 2013-09-06 | 1.760 | 30,000 | +10,000 | 0.01% | 52,800 |
| 2013-09-06 | 2013-09-04 | 1.660 | 20,000 | +20,000 | 0.01% | 33,200 |
| 2013-05-03 | 2013-04-30 | 1.060 | 0 | -10,000 | ||
| 2013-04-26 | 2013-04-24 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2013-04-25 | 2013-04-23 | 1.410 | 0 | -40,000 | ||
| 2013-04-24 | 2013-04-22 | 1.020 | 40,000 | +40,000 | 0.01% | 40,800 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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