History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | +0 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 0 | +0 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 0 | -3,268 | ||
| 2018-01-15 | 2018-01-11 | 2.350 | 3,268 | -26,000 | 0.01% | 7,680 |
| 2018-01-11 | 2018-01-09 | 2.400 | 29,268 | -50,000 | 0.05% | 70,243 |
| 2018-01-10 | 2018-01-08 | 2.600 | 79,268 | -24,000 | 0.12% | 206,097 |
| 2018-01-09 | 2018-01-05 | 2.500 | 103,268 | -61,000 | 0.16% | 258,170 |
| 2018-01-04 | 2018-01-02 | 2.140 | 164,268 | -46,000 | 0.26% | 351,534 |
| 2018-01-03 | 2017-12-29 | 2.000 | 210,268 | -26,000 | 0.33% | 420,536 |
| 2017-12-27 | 2017-12-21 | 2.170 | 236,268 | -30,000 | 0.34% | 512,702 |
| 2017-12-22 | 2017-12-20 | 2.360 | 266,268 | -30,000 | 0.38% | 628,392 |
| 2017-12-15 | 2017-12-13 | 2.100 | 296,268 | -27,000 | 0.43% | 622,163 |
| 2017-09-01 | 2017-08-30 | 3.850 | 323,268 | -6,000 | 0.44% | 1,244,582 |
| 2017-08-24 | 2017-08-21 | 3.900 | 329,268 | +10,000 | 0.45% | 1,284,145 |
| 2017-07-17 | 2017-07-13 | 4.500 | 319,268 | -10,000 | 0.43% | 1,436,706 |
| 2017-06-30 | 2017-06-28 | 4.000 | 329,268 | +10,000 | 0.44% | 1,317,072 |
| 2017-06-26 | 2017-06-22 | 4.500 | 319,268 | +10,000 | 0.42% | 1,436,706 |
| 2017-06-23 | 2017-06-21 | 4.940 | 309,268 | -232,200 | 0.40% | 1,527,784 |
| 2017-06-20 | 2017-06-16 | 4.820 | 541,468 | -50,000 | 0.71% | 2,609,876 |
| 2017-06-19 | 2017-06-15 | 4.750 | 591,468 | +82,200 | 0.77% | 2,809,473 |
| 2017-04-27 | 2017-04-25 | 3.400 | 509,268 | -2,000 | 0.44% | 1,731,511 |
| 2017-04-24 | 2017-04-20 | 3.540 | 511,268 | -10,000 | 0.44% | 1,809,889 |
| 2017-04-07 | 2017-04-05 | 3.130 | 521,268 | -10,000 | 0.45% | 1,631,569 |
| 2017-03-28 | 2017-03-24 | 3.200 | 531,268 | +16,000 | 0.46% | 1,700,058 |
| 2016-10-19 | 2016-10-17 | 2.270 | 515,268 | +50,000 | 0.45% | 1,169,658 |
| 2016-10-03 | 2016-09-29 | 1.950 | 465,268 | -140,000 | 0.40% | 907,273 |
| 2016-09-30 | 2016-09-28 | 1.460 | 605,268 | +50,000 | 0.53% | 883,691 |
| 2016-07-29 | 2016-07-27 | 1.330 | 555,268 | +100,000 | 0.48% | 738,506 |
| 2016-07-26 | 2016-07-22 | 1.220 | 455,268 | +100,000 | 0.40% | 555,427 |
| 2016-07-20 | 2016-07-18 | 1.170 | 355,268 | +36,000 | 0.31% | 415,664 |
| 2016-07-05 | 2016-06-30 | 1.220 | 319,268 | +100,000 | 0.28% | 389,507 |
| 2016-06-29 | 2016-06-27 | 1.160 | 219,268 | +20,000 | 0.19% | 254,351 |
| 2016-06-27 | 2016-06-23 | 1.390 | 199,268 | +20,000 | 0.17% | 276,983 |
| 2016-06-24 | 2016-06-22 | 1.420 | 179,268 | +20,000 | 0.16% | 254,561 |
| 2016-06-21 | 2016-06-17 | 1.570 | 159,268 | +70,000 | 0.14% | 250,051 |
| 2016-06-03 | 2016-06-01 | 1.650 | 89,268 | +50,000 | 0.08% | 147,292 |
| 2016-01-28 | 2016-01-26 | 1.300 | 39,268 | +10,000 | 0.03% | 51,048 |
| 2016-01-25 | 2016-01-21 | 1.370 | 29,268 | +14,000 | 0.03% | 40,097 |
| 2015-08-14 | 2015-08-12 | 1.510 | 15,268 | -400 | 0.01% | 23,055 |
| 2015-07-30 | 2015-07-28 | 1.750 | 15,668 | -4,000 | 0.01% | 27,419 |
| 2015-07-23 | 2015-07-21 | 2.160 | 19,668 | 0.02% | 42,483 |
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