History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -3,386,000 | ||
| 2016-01-20 | 2016-01-18 | 0.480 | 3,386,000 | -2,000 | 0.28% | 1,625,280 |
| 2016-01-14 | 2016-01-12 | 0.490 | 3,388,000 | +110,000 | 0.28% | 1,660,120 |
| 2016-01-12 | 2016-01-08 | 0.540 | 3,278,000 | +2,000 | 0.28% | 1,770,120 |
| 2016-01-11 | 2016-01-07 | 0.540 | 3,276,000 | +110,000 | 0.27% | 1,769,040 |
| 2016-01-08 | 2016-01-06 | 0.720 | 3,166,000 | -26,000 | 0.27% | 2,279,520 |
| 2016-01-05 | 2015-12-31 | 0.770 | 3,192,000 | -10,000 | 0.27% | 2,457,840 |
| 2016-01-04 | 2015-12-29 | 0.780 | 3,202,000 | +100,000 | 0.27% | 2,497,560 |
| 2015-12-29 | 2015-12-24 | 0.850 | 3,102,000 | -40,000 | 0.26% | 2,636,700 |
| 2015-12-28 | 2015-12-22 | 0.880 | 3,142,000 | +40,000 | 0.26% | 2,764,960 |
| 2015-12-23 | 2015-12-21 | 0.860 | 3,102,000 | -60,000 | 0.26% | 2,667,720 |
| 2015-12-22 | 2015-12-18 | 0.930 | 3,162,000 | +90,000 | 0.27% | 2,940,660 |
| 2015-12-21 | 2015-12-17 | 0.950 | 3,072,000 | +300,000 | 0.26% | 2,918,400 |
| 2015-12-18 | 2015-12-16 | 0.760 | 2,772,000 | +20,000 | 0.23% | 2,106,720 |
| 2015-12-17 | 2015-12-15 | 0.740 | 2,752,000 | +56,000 | 0.23% | 2,036,480 |
| 2015-12-16 | 2015-12-14 | 0.900 | 2,696,000 | -6,000 | 0.23% | 2,426,400 |
| 2015-12-11 | 2015-12-09 | 1.050 | 2,702,000 | +30,000 | 0.23% | 2,837,100 |
| 2015-12-10 | 2015-12-08 | 1.010 | 2,672,000 | -10,000 | 0.22% | 2,698,720 |
| 2015-12-09 | 2015-12-07 | 1.070 | 2,682,000 | -114,000 | 0.23% | 2,869,740 |
| 2015-12-08 | 2015-12-04 | 0.960 | 2,796,000 | -220,000 | 0.23% | 2,684,160 |
| 2015-12-02 | 2015-11-30 | 0.840 | 3,016,000 | -30,000 | 0.30% | 2,533,440 |
| 2015-11-27 | 2015-11-25 | 0.850 | 3,046,000 | -100,000 | 0.31% | 2,589,100 |
| 2015-11-24 | 2015-11-20 | 0.740 | 3,146,000 | +70,000 | 0.32% | 2,328,040 |
| 2015-11-20 | 2015-11-18 | 0.730 | 3,076,000 | +30,000 | 0.31% | 2,245,480 |
| 2015-11-18 | 2015-11-16 | 0.740 | 3,046,000 | -24,000 | 0.31% | 2,254,040 |
| 2015-11-17 | 2015-11-13 | 0.690 | 3,070,000 | -270,000 | 0.31% | 2,118,300 |
| 2015-11-12 | 2015-11-10 | 0.600 | 3,340,000 | +24,000 | 0.34% | 2,004,000 |
| 2015-10-14 | 2015-10-12 | 0.690 | 3,316,000 | -20,000 | 0.33% | 2,288,040 |
| 2015-09-22 | 2015-09-18 | 0.660 | 3,336,000 | -40,000 | 0.34% | 2,201,760 |
| 2015-09-14 | 2015-09-10 | 0.560 | 3,376,000 | -200,000 | 0.34% | 1,890,560 |
| 2015-09-02 | 2015-08-31 | 0.600 | 3,576,000 | -40,000 | 0.36% | 2,145,600 |
| 2015-09-01 | 2015-08-28 | 0.590 | 3,616,000 | -118,000 | 0.36% | 2,133,440 |
| 2015-08-31 | 2015-08-27 | 0.580 | 3,734,000 | -160,000 | 0.38% | 2,165,720 |
| 2015-08-28 | 2015-08-26 | 0.530 | 3,894,000 | -180,000 | 0.39% | 2,063,820 |
| 2015-08-20 | 2015-08-18 | 0.660 | 4,074,000 | +6,000 | 0.41% | 2,688,840 |
| 2015-08-12 | 2015-08-10 | 0.670 | 4,068,000 | +20,000 | 0.41% | 2,725,560 |
| 2015-07-10 | 2015-07-08 | 0.520 | 4,048,000 | -440,000 | 0.41% | 2,104,960 |
| 2015-07-08 | 2015-07-06 | 0.610 | 4,488,000 | +6,000 | 0.45% | 2,737,680 |
| 2015-07-07 | 2015-07-03 | 0.840 | 4,482,000 | +20,000 | 0.45% | 3,764,880 |
| 2015-07-02 | 2015-06-29 | 0.900 | 4,462,000 | -20,000 | 0.45% | 4,015,800 |
| 2015-06-30 | 2015-06-26 | 0.930 | 4,482,000 | -100,000 | 0.45% | 4,168,260 |
| 2015-06-26 | 2015-06-24 | 0.910 | 4,582,000 | -70,000 | 0.46% | 4,169,620 |
| 2015-06-25 | 2015-06-23 | 0.890 | 4,652,000 | +30,000 | 0.47% | 4,140,280 |
| 2015-06-24 | 2015-06-22 | 0.890 | 4,622,000 | +70,000 | 0.47% | 4,113,580 |
| 2015-06-22 | 2015-06-18 | 0.900 | 4,552,000 | +70,000 | 0.46% | 4,096,800 |
| 2015-06-19 | 2015-06-17 | 0.910 | 4,482,000 | +20,000 | 0.45% | 4,078,620 |
| 2015-06-18 | 2015-06-16 | 0.930 | 4,462,000 | -620,000 | 0.45% | 4,149,660 |
| 2015-06-17 | 2015-06-15 | 0.920 | 5,082,000 | -230,000 | 0.51% | 4,675,440 |
| 2015-06-10 | 2015-06-08 | 0.890 | 5,312,000 | +150,000 | 0.54% | 4,727,680 |
| 2015-06-08 | 2015-06-04 | 0.950 | 5,162,000 | -480,000 | 0.52% | 4,903,900 |
| 2015-06-05 | 2015-06-03 | 0.950 | 5,642,000 | +170,000 | 0.57% | 5,359,900 |
| 2015-06-04 | 2015-06-02 | 0.970 | 5,472,000 | +40,000 | 0.55% | 5,307,840 |
| 2015-06-03 | 2015-06-01 | 0.930 | 5,432,000 | -50,000 | 0.55% | 5,051,760 |
| 2015-06-02 | 2015-05-29 | 0.880 | 5,482,000 | -66,000 | 0.55% | 4,824,160 |
| 2015-06-01 | 2015-05-28 | 0.870 | 5,548,000 | +220,000 | 0.56% | 4,826,760 |
| 2015-05-29 | 2015-05-27 | 0.890 | 5,328,000 | -70,000 | 0.54% | 4,741,920 |
| 2015-05-28 | 2015-05-26 | 0.890 | 5,398,000 | -100,000 | 0.54% | 4,804,220 |
| 2015-05-27 | 2015-05-22 | 0.910 | 5,498,000 | -666,000 | 0.55% | 5,003,180 |
| 2015-05-26 | 2015-05-21 | 0.910 | 6,164,000 | -36,000 | 0.62% | 5,609,240 |
| 2015-05-22 | 2015-05-20 | 0.940 | 6,200,000 | +200,000 | 0.62% | 5,828,000 |
| 2015-05-21 | 2015-05-19 | 0.940 | 6,000,000 | -20,000 | 0.60% | 5,640,000 |
| 2015-05-20 | 2015-05-18 | 0.980 | 6,020,000 | -1,346,000 | 0.61% | 5,899,600 |
| 2015-05-19 | 2015-05-15 | 0.930 | 7,366,000 | +1,676,000 | 0.74% | 6,850,380 |
| 2015-05-18 | 2015-05-14 | 0.900 | 5,690,000 | +30,000 | 0.57% | 5,121,000 |
| 2015-05-15 | 2015-05-13 | 0.900 | 5,660,000 | +260,000 | 0.57% | 5,094,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 5,400,000 | +500,000 | 0.54% | 4,860,000 |
| 2015-05-12 | 2015-05-08 | 0.910 | 4,900,000 | +40,000 | 0.49% | 4,459,000 |
| 2015-05-11 | 2015-05-07 | 0.900 | 4,860,000 | -10,000 | 0.49% | 4,374,000 |
| 2015-05-08 | 2015-05-06 | 0.930 | 4,870,000 | +40,000 | 0.49% | 4,529,100 |
| 2015-05-07 | 2015-05-05 | 0.930 | 4,830,000 | +412,000 | 0.49% | 4,491,900 |
| 2015-05-05 | 2015-04-30 | 0.970 | 4,418,000 | +100,000 | 0.45% | 4,285,460 |
| 2015-04-30 | 2015-04-28 | 0.960 | 4,318,000 | -80,000 | 0.43% | 4,145,280 |
| 2015-04-29 | 2015-04-27 | 0.970 | 4,398,000 | -120,000 | 0.44% | 4,266,060 |
| 2015-04-28 | 2015-04-24 | 0.960 | 4,518,000 | +40,000 | 0.46% | 4,337,280 |
| 2015-04-27 | 2015-04-23 | 0.980 | 4,478,000 | +630,000 | 0.45% | 4,388,440 |
| 2015-04-23 | 2015-04-21 | 0.900 | 3,848,000 | +120,000 | 0.39% | 3,463,200 |
| 2015-04-22 | 2015-04-20 | 0.870 | 3,728,000 | +40,000 | 0.38% | 3,243,360 |
| 2015-04-21 | 2015-04-17 | 0.900 | 3,688,000 | +38,000 | 0.37% | 3,319,200 |
| 2015-04-20 | 2015-04-16 | 0.920 | 3,650,000 | +386,000 | 0.37% | 3,358,000 |
| 2015-04-17 | 2015-04-15 | 0.930 | 3,264,000 | +40,000 | 0.33% | 3,035,520 |
| 2015-04-15 | 2015-04-13 | 0.960 | 3,224,000 | +130,000 | 0.32% | 3,095,040 |
| 2015-04-14 | 2015-04-10 | 0.910 | 3,094,000 | +60,000 | 0.31% | 2,815,540 |
| 2015-04-10 | 2015-04-08 | 0.900 | 3,034,000 | -120,000 | 0.31% | 2,730,600 |
| 2015-04-09 | 2015-04-02 | 0.960 | 3,154,000 | -200,000 | 0.32% | 3,027,840 |
| 2015-04-01 | 2015-03-30 | 1.149 | 3,354,000 | +251,354 | 0.34% | 3,852,427 |
| 2015-03-31 | 2015-03-27 | 1.127 | 3,102,646 | +9,229 | 0.34% | 3,496,480 |
| 2015-03-27 | 2015-03-25 | 1.138 | 3,093,417 | +25,840 | 0.34% | 3,519,600 |
| 2015-03-26 | 2015-03-24 | 1.203 | 3,067,577 | +184,571 | 0.33% | 3,689,640 |
| 2015-03-25 | 2015-03-23 | 1.257 | 2,883,006 | +212,257 | 0.31% | 3,623,840 |
| 2015-03-04 | 2015-03-02 | 1.051 | 2,670,749 | -44,297 | 0.29% | 2,807,180 |
| 2015-03-02 | 2015-02-26 | 1.062 | 2,715,046 | +44,297 | 0.30% | 2,883,160 |
| 2015-02-26 | 2015-02-24 | 1.084 | 2,670,749 | -7,382 | 0.29% | 2,894,000 |
| 2015-01-21 | 2015-01-19 | 1.105 | 2,678,131 | -27,686 | 0.29% | 2,960,040 |
| 2015-01-19 | 2015-01-15 | 1.105 | 2,705,817 | +2,587,691 | 0.30% | 2,990,640 |
| 2014-12-10 | 2014-12-08 | 1.170 | 118,126 | -46,143 | 0.01% | 138,240 |
| 2014-12-09 | 2014-12-05 | 1.181 | 164,269 | -46,142 | 0.02% | 194,021 |
| 2014-12-08 | 2014-12-04 | 1.149 | 210,411 | -92,286 | 0.02% | 241,680 |
| 2014-11-11 | 2014-11-07 | 1.268 | 302,697 | +138,428 | 0.03% | 383,760 |
| 2014-11-10 | 2014-11-06 | 1.268 | 164,269 | +46,143 | 0.02% | 208,261 |
| 2014-09-16 | 2014-09-12 | 1.322 | 118,126 | -46,143 | 0.01% | 156,160 |
| 2014-09-15 | 2014-09-11 | 1.322 | 164,269 | +36,915 | 0.02% | 217,161 |
| 2014-09-12 | 2014-09-10 | 1.365 | 127,354 | +73,828 | 0.01% | 173,880 |
| 2014-09-11 | 2014-09-08 | 1.333 | 53,526 | -197,491 | 0.01% | 71,340 |
| 2014-09-10 | 2014-09-05 | 1.192 | 251,017 | -59,063 | 0.03% | 299,200 |
| 2014-09-08 | 2014-09-04 | 1.170 | 310,080 | +7,383 | 0.03% | 362,880 |
| 2014-09-03 | 2014-09-01 | 1.170 | 302,697 | +29,531 | 0.03% | 354,240 |
| 2014-08-27 | 2014-08-25 | 1.203 | 273,166 | +29,532 | 0.03% | 328,560 |
| 2014-08-25 | 2014-08-21 | 1.192 | 243,634 | +55,371 | 0.03% | 290,400 |
| 2014-08-22 | 2014-08-20 | 1.203 | 188,263 | -11,074 | 0.02% | 226,440 |
| 2014-08-08 | 2014-08-06 | 1.203 | 199,337 | -92,286 | 0.02% | 239,760 |
| 2014-08-06 | 2014-08-04 | 1.203 | 291,623 | +7,383 | 0.03% | 350,760 |
| 2014-08-04 | 2014-07-31 | 1.203 | 284,240 | +25,840 | 0.03% | 341,880 |
| 2014-07-31 | 2014-07-29 | 1.235 | 258,400 | +92,286 | 0.03% | 319,200 |
| 2014-07-29 | 2014-07-25 | 1.300 | 166,114 | +9,228 | 0.02% | 216,000 |
| 2014-07-28 | 2014-07-24 | 1.246 | 156,886 | +92,286 | 0.02% | 195,500 |
| 2014-07-21 | 2014-07-17 | 1.311 | 64,600 | -175,343 | 0.01% | 84,700 |
| 2014-07-14 | 2014-07-10 | 1.409 | 239,943 | +101,514 | 0.03% | 338,000 |
| 2014-07-08 | 2014-07-04 | 1.409 | 138,429 | -18,457 | 0.02% | 195,001 |
| 2014-07-07 | 2014-07-03 | 1.365 | 156,886 | +36,915 | 0.02% | 214,200 |
| 2014-07-04 | 2014-07-02 | 1.322 | 119,971 | -60,909 | 0.01% | 158,599 |
| 2014-07-03 | 2014-06-30 | 1.235 | 180,880 | -12,920 | 0.02% | 223,440 |
| 2014-07-02 | 2014-06-27 | 1.214 | 193,800 | +101,514 | 0.02% | 235,200 |
| 2014-06-30 | 2014-06-26 | 1.181 | 92,286 | 0.01% | 109,000 |
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