History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -4,200,000 | ||
| 2015-12-23 | 2015-12-21 | 0.010 | 4,200,000 | -1,640,000 | 0.43% | 42,000 |
| 2015-12-18 | 2015-12-16 | 0.010 | 5,840,000 | -1,000,000 | 0.59% | 58,400 |
| 2015-12-10 | 2015-12-08 | 0.011 | 6,840,000 | +320,000 | 0.69% | 75,240 |
| 2015-12-01 | 2015-11-27 | 0.014 | 6,520,000 | -800,000 | 0.66% | 91,280 |
| 2015-11-16 | 2015-11-12 | 0.014 | 7,320,000 | +100,000 | 0.74% | 102,480 |
| 2015-11-12 | 2015-11-10 | 0.015 | 7,220,000 | +60,000 | 0.73% | 108,300 |
| 2015-11-06 | 2015-11-04 | 0.015 | 7,160,000 | +40,000 | 0.73% | 107,400 |
| 2015-11-05 | 2015-11-03 | 0.013 | 7,120,000 | +40,000 | 0.72% | 92,560 |
| 2015-10-30 | 2015-10-28 | 0.015 | 7,080,000 | +100,000 | 0.72% | 106,200 |
| 2015-10-28 | 2015-10-26 | 0.015 | 6,980,000 | +1,000,000 | 0.71% | 104,700 |
| 2015-10-26 | 2015-10-22 | 0.016 | 5,980,000 | +580,000 | 0.61% | 95,680 |
| 2015-10-19 | 2015-10-15 | 0.019 | 5,400,000 | +200,000 | 0.55% | 102,600 |
| 2015-10-13 | 2015-10-09 | 0.017 | 5,200,000 | +40,000 | 0.53% | 88,400 |
| 2015-10-06 | 2015-10-02 | 0.019 | 5,160,000 | +100,000 | 0.52% | 98,040 |
| 2015-10-05 | 2015-09-30 | 0.019 | 5,060,000 | +40,000 | 0.51% | 96,140 |
| 2015-09-29 | 2015-09-24 | 0.022 | 5,020,000 | +80,000 | 0.51% | 110,440 |
| 2015-09-25 | 2015-09-23 | 0.022 | 4,940,000 | +40,000 | 0.50% | 108,680 |
| 2015-09-24 | 2015-09-22 | 0.022 | 4,900,000 | +100,000 | 0.50% | 107,800 |
| 2015-09-23 | 2015-09-21 | 0.021 | 4,800,000 | +100,000 | 0.49% | 100,800 |
| 2015-09-22 | 2015-09-18 | 0.022 | 4,700,000 | +220,000 | 0.48% | 103,400 |
| 2015-09-21 | 2015-09-17 | 0.023 | 4,480,000 | +40,000 | 0.45% | 103,040 |
| 2015-09-18 | 2015-09-16 | 0.023 | 4,440,000 | +80,000 | 0.45% | 102,120 |
| 2015-09-17 | 2015-09-15 | 0.023 | 4,360,000 | +60,000 | 0.44% | 100,280 |
| 2015-09-16 | 2015-09-14 | 0.025 | 4,300,000 | +80,000 | 0.44% | 107,500 |
| 2015-08-27 | 2015-08-25 | 0.019 | 4,220,000 | +100,000 | 0.43% | 80,180 |
| 2015-08-26 | 2015-08-24 | 0.018 | 4,120,000 | +100,000 | 0.42% | 74,160 |
| 2015-08-24 | 2015-08-20 | 0.034 | 4,020,000 | +700,000 | 0.41% | 136,680 |
| 2015-08-20 | 2015-08-18 | 0.038 | 3,320,000 | +600,000 | 0.34% | 126,160 |
| 2015-08-18 | 2015-08-14 | 0.043 | 2,720,000 | -1,440,000 | 0.28% | 116,960 |
| 2015-08-17 | 2015-08-13 | 0.044 | 4,160,000 | -820,000 | 0.42% | 183,040 |
| 2015-08-14 | 2015-08-12 | 0.049 | 4,980,000 | -1,320,000 | 0.50% | 244,020 |
| 2015-08-13 | 2015-08-11 | 0.058 | 6,300,000 | -1,340,000 | 0.64% | 365,400 |
| 2015-08-12 | 2015-08-10 | 0.066 | 7,640,000 | -1,840,000 | 0.77% | 504,240 |
| 2015-08-11 | 2015-08-07 | 0.059 | 9,480,000 | -6,780,000 | 0.96% | 559,320 |
| 2015-07-23 | 2015-07-21 | 0.063 | 16,260,000 | +200,000 | 1.65% | 1,024,380 |
| 2015-07-22 | 2015-07-20 | 0.070 | 16,060,000 | +500,000 | 1.63% | 1,124,200 |
| 2015-07-16 | 2015-07-14 | 0.084 | 15,560,000 | 1.58% | 1,307,040 |
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