History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -11,001 | ||
| 2016-03-24 | 2016-03-22 | 0.320 | 11,001 | -2,000 | 0.00% | 3,520 |
| 2015-10-20 | 2015-10-16 | 0.900 | 13,001 | -14,000 | 0.00% | 11,701 |
| 2015-06-23 | 2015-06-19 | 1.090 | 27,001 | +14,000 | 0.01% | 29,431 |
| 2015-06-17 | 2015-06-15 | 1.040 | 13,001 | -98,000 | 0.00% | 13,521 |
| 2015-06-01 | 2015-05-28 | 0.940 | 111,001 | +98,000 | 0.02% | 104,341 |
| 2015-05-21 | 2015-05-19 | 0.700 | 13,001 | -11,666 | 0.00% | 9,101 |
| 2015-05-15 | 2015-05-13 | 0.550 | 24,667 | -56,000 | 0.01% | 13,567 |
| 2015-05-13 | 2015-05-11 | 0.490 | 80,667 | -56,000 | 0.02% | 39,527 |
| 2015-05-06 | 2015-05-04 | 0.560 | 136,667 | -10,000 | 0.03% | 76,534 |
| 2015-05-05 | 2015-04-30 | 0.550 | 146,667 | -56,000 | 0.03% | 80,667 |
| 2015-05-04 | 2015-04-29 | 0.560 | 202,667 | -210,000 | 0.04% | 113,494 |
| 2015-04-29 | 2015-04-27 | 0.610 | 412,667 | -490,000 | 0.07% | 251,727 |
| 2015-04-28 | 2015-04-24 | 0.510 | 902,667 | +62,000 | 0.15% | 460,360 |
| 2015-04-27 | 2015-04-23 | 0.520 | 840,667 | +280,000 | 0.14% | 437,147 |
| 2015-04-24 | 2015-04-22 | 0.530 | 560,667 | +287,972 | 0.09% | 297,154 |
| 2015-04-23 | 2015-04-21 | 0.590 | 272,695 | +20,000 | 0.05% | 160,890 |
| 2015-04-22 | 2015-04-20 | 0.800 | 252,695 | -199,000 | 0.04% | 202,156 |
| 2015-04-21 | 2015-04-17 | 0.465 | 451,695 | -110,000 | 0.08% | 210,038 |
| 2015-04-20 | 2015-04-16 | 0.250 | 561,695 | -1,050,000 | 0.09% | 140,424 |
| 2015-04-17 | 2015-04-15 | 0.170 | 1,611,695 | -1,192,000 | 0.27% | 273,988 |
| 2015-04-16 | 2015-04-14 | 0.130 | 2,803,695 | -588,000 | 0.47% | 364,480 |
| 2015-04-14 | 2015-04-10 | 0.089 | 3,391,695 | +1,764,000 | 0.57% | 301,861 |
| 2015-04-13 | 2015-04-09 | 0.069 | 1,627,695 | 0.27% | 112,311 |
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