History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -3,175,000 | ||
| 2018-11-20 | 2018-11-16 | 2.230 | 3,175,000 | -100,000 | 0.42% | 7,080,250 |
| 2018-10-16 | 2018-10-12 | 2.250 | 3,275,000 | -40,000 | 0.43% | 7,368,750 |
| 2018-10-12 | 2018-10-10 | 2.250 | 3,315,000 | -100,000 | 0.44% | 7,458,750 |
| 2018-08-24 | 2018-08-22 | 2.050 | 3,415,000 | +30,000 | 0.45% | 7,000,750 |
| 2018-08-21 | 2018-08-17 | 2.150 | 3,385,000 | -50,000 | 0.45% | 7,277,750 |
| 2018-08-07 | 2018-08-03 | 2.200 | 3,435,000 | +80,000 | 0.45% | 7,557,000 |
| 2018-08-06 | 2018-08-02 | 2.250 | 3,355,000 | +30,000 | 0.44% | 7,548,750 |
| 2018-08-02 | 2018-07-31 | 2.300 | 3,325,000 | +50,000 | 0.44% | 7,647,500 |
| 2018-07-09 | 2018-07-05 | 1.890 | 3,275,000 | -20,000 | 0.43% | 6,189,750 |
| 2018-06-15 | 2018-06-13 | 2.280 | 3,295,000 | -29,000 | 0.43% | 7,512,600 |
| 2018-06-11 | 2018-06-07 | 2.200 | 3,324,000 | -1,000 | 0.44% | 7,312,800 |
| 2018-05-29 | 2018-05-25 | 2.240 | 3,325,000 | +30,000 | 0.44% | 7,448,000 |
| 2018-03-23 | 2018-03-21 | 2.840 | 3,295,000 | -20,000 | 0.43% | 9,357,800 |
| 2018-03-14 | 2018-03-12 | 2.600 | 3,315,000 | -10,000 | 0.44% | 8,619,000 |
| 2018-03-09 | 2018-03-07 | 2.400 | 3,325,000 | +10,000 | 0.44% | 7,980,000 |
| 2018-01-18 | 2018-01-16 | 3.060 | 3,315,000 | -320,000 | 0.44% | 10,143,900 |
| 2018-01-05 | 2018-01-03 | 3.200 | 3,635,000 | -600,000 | 0.48% | 11,632,000 |
| 2018-01-03 | 2017-12-29 | 3.130 | 4,235,000 | -570,000 | 0.56% | 13,255,550 |
| 2017-12-28 | 2017-12-22 | 2.920 | 4,805,000 | -10,000 | 0.63% | 14,030,600 |
| 2017-12-27 | 2017-12-21 | 2.840 | 4,815,000 | -25,000 | 0.63% | 13,674,600 |
| 2017-12-19 | 2017-12-15 | 2.610 | 4,840,000 | -8,000 | 0.64% | 12,632,400 |
| 2017-12-18 | 2017-12-14 | 2.680 | 4,848,000 | -12,000 | 0.64% | 12,992,640 |
| 2017-12-05 | 2017-12-01 | 2.900 | 4,860,000 | -30,000 | 0.64% | 14,094,000 |
| 2017-12-04 | 2017-11-30 | 3.000 | 4,890,000 | +29,000 | 0.64% | 14,670,000 |
| 2017-11-27 | 2017-11-23 | 2.940 | 4,861,000 | +1,000 | 0.64% | 14,291,340 |
| 2017-11-16 | 2017-11-14 | 2.930 | 4,860,000 | -40,000 | 0.64% | 14,239,800 |
| 2017-11-01 | 2017-10-30 | 3.030 | 4,900,000 | -57,000 | 0.65% | 14,847,000 |
| 2017-10-27 | 2017-10-25 | 3.050 | 4,957,000 | -4,000 | 0.65% | 15,118,850 |
| 2017-10-24 | 2017-10-20 | 3.090 | 4,961,000 | +2,000 | 0.65% | 15,329,490 |
| 2017-10-23 | 2017-10-19 | 3.050 | 4,959,000 | +55,000 | 0.65% | 15,124,950 |
| 2017-10-18 | 2017-10-16 | 3.030 | 4,904,000 | -6,000 | 0.65% | 14,859,120 |
| 2017-09-20 | 2017-09-18 | 2.960 | 4,910,000 | -45,000 | 0.65% | 14,533,600 |
| 2017-09-15 | 2017-09-13 | 3.040 | 4,955,000 | -20,000 | 0.65% | 15,063,200 |
| 2017-09-12 | 2017-09-08 | 3.000 | 4,975,000 | -10,000 | 0.66% | 14,925,000 |
| 2017-09-11 | 2017-09-07 | 3.000 | 4,985,000 | -19,000 | 0.66% | 14,955,000 |
| 2017-09-08 | 2017-09-06 | 3.030 | 5,004,000 | -1,000 | 0.66% | 15,162,120 |
| 2017-09-01 | 2017-08-30 | 2.980 | 5,005,000 | +10,000 | 0.66% | 14,914,900 |
| 2017-08-16 | 2017-08-14 | 3.020 | 4,995,000 | +26,000 | 0.66% | 15,084,900 |
| 2017-08-11 | 2017-08-09 | 3.090 | 4,969,000 | -14,000 | 0.66% | 15,354,210 |
| 2017-08-10 | 2017-08-08 | 2.980 | 4,983,000 | +505,000 | 0.66% | 14,849,340 |
| 2017-08-09 | 2017-08-07 | 3.000 | 4,478,000 | +347,000 | 0.59% | 13,434,000 |
| 2017-08-08 | 2017-08-04 | 3.060 | 4,131,000 | +320,000 | 0.54% | 12,640,860 |
| 2017-08-03 | 2017-08-01 | 3.470 | 3,811,000 | +170,000 | 0.50% | 13,224,170 |
| 2017-07-27 | 2017-07-25 | 3.680 | 3,641,000 | +290,000 | 0.48% | 13,398,880 |
| 2017-07-26 | 2017-07-24 | 3.650 | 3,351,000 | +250,000 | 0.44% | 12,231,150 |
| 2017-07-25 | 2017-07-21 | 3.650 | 3,101,000 | +60,000 | 0.41% | 11,318,650 |
| 2017-07-24 | 2017-07-20 | 3.700 | 3,041,000 | +50,000 | 0.40% | 11,251,700 |
| 2017-07-21 | 2017-07-19 | 3.720 | 2,991,000 | +37,000 | 0.39% | 11,126,520 |
| 2017-07-19 | 2017-07-17 | 3.810 | 2,954,000 | +30,000 | 0.39% | 11,254,740 |
| 2017-07-18 | 2017-07-14 | 3.880 | 2,924,000 | +891,000 | 0.39% | 11,345,120 |
| 2017-07-17 | 2017-07-13 | 3.950 | 2,033,000 | +371,000 | 0.27% | 8,030,350 |
| 2017-07-14 | 2017-07-12 | 3.950 | 1,662,000 | +336,000 | 0.22% | 6,564,900 |
| 2017-07-13 | 2017-07-11 | 3.930 | 1,326,000 | +591,000 | 0.17% | 5,211,180 |
| 2017-07-06 | 2017-07-04 | 3.880 | 735,000 | +6,000 | 0.10% | 2,851,800 |
| 2017-07-05 | 2017-07-03 | 4.000 | 729,000 | -6,000 | 0.10% | 2,916,000 |
| 2017-06-28 | 2017-06-26 | 3.870 | 735,000 | +7,000 | 0.10% | 2,844,450 |
| 2017-06-19 | 2017-06-15 | 3.928 | 728,000 | +138,794 | 0.10% | 2,859,410 |
| 2017-06-16 | 2017-06-14 | 3.948 | 589,206 | +15,765 | 0.08% | 2,326,220 |
| 2017-06-09 | 2017-06-07 | 3.958 | 573,441 | +985 | 0.08% | 2,269,799 |
| 2017-06-02 | 2017-05-31 | 3.674 | 572,456 | +129,074 | 0.08% | 2,103,220 |
| 2017-05-31 | 2017-05-26 | 3.613 | 443,382 | +151,735 | 0.06% | 1,601,999 |
| 2017-05-08 | 2017-05-04 | 3.989 | 291,647 | +9,853 | 0.04% | 1,163,280 |
| 2017-05-05 | 2017-05-02 | 3.999 | 281,794 | +14,779 | 0.04% | 1,126,840 |
| 2017-05-04 | 2017-04-28 | 4.161 | 267,015 | -9,853 | 0.04% | 1,111,101 |
| 2017-05-02 | 2017-04-27 | 4.050 | 276,868 | -9,853 | 0.04% | 1,121,191 |
| 2017-04-28 | 2017-04-26 | 3.979 | 286,721 | +9,853 | 0.04% | 1,140,722 |
| 2017-04-27 | 2017-04-25 | 4.039 | 276,868 | +9,853 | 0.04% | 1,118,381 |
| 2017-04-12 | 2017-04-10 | 4.121 | 267,015 | -19,706 | 0.04% | 1,100,261 |
| 2017-04-10 | 2017-04-06 | 4.110 | 286,721 | -9,853 | 0.04% | 1,178,552 |
| 2017-04-06 | 2017-04-03 | 4.039 | 296,574 | +29,559 | 0.04% | 1,197,982 |
| 2017-03-27 | 2017-03-23 | 4.181 | 267,015 | +44,339 | 0.04% | 1,116,521 |
| 2017-03-01 | 2017-02-27 | 4.476 | 222,676 | -15,765 | 0.03% | 996,658 |
| 2017-02-23 | 2017-02-21 | 4.354 | 238,441 | +19,706 | 0.03% | 1,038,179 |
| 2017-02-17 | 2017-02-15 | 4.415 | 218,735 | -9,853 | 0.03% | 965,699 |
| 2017-02-15 | 2017-02-13 | 4.466 | 228,588 | +1,970 | 0.03% | 1,020,799 |
| 2017-02-14 | 2017-02-10 | 4.435 | 226,618 | +9,853 | 0.03% | 1,005,102 |
| 2017-02-13 | 2017-02-09 | 4.618 | 216,765 | +2,956 | 0.03% | 1,001,001 |
| 2017-02-10 | 2017-02-08 | 4.730 | 213,809 | +17,735 | 0.03% | 1,011,221 |
| 2017-02-09 | 2017-02-07 | 4.750 | 196,074 | +9,853 | 0.03% | 931,322 |
| 2017-02-08 | 2017-02-06 | 4.760 | 186,221 | +11,824 | 0.02% | 886,412 |
| 2017-01-11 | 2017-01-09 | 4.669 | 174,397 | +9,853 | 0.02% | 814,200 |
| 2017-01-04 | 2016-12-30 | 5.217 | 164,544 | +13,794 | 0.02% | 858,379 |
| 2017-01-03 | 2016-12-29 | 5.146 | 150,750 | +1,971 | 0.02% | 775,710 |
| 2016-12-12 | 2016-12-08 | 5.552 | 148,779 | +1,970 | 0.02% | 825,968 |
| 2016-12-01 | 2016-11-29 | 5.420 | 146,809 | -9,853 | 0.02% | 795,661 |
| 2016-11-29 | 2016-11-25 | 5.288 | 156,662 | +9,853 | 0.02% | 828,391 |
| 2016-11-24 | 2016-11-22 | 5.744 | 146,809 | +5,912 | 0.02% | 843,341 |
| 2016-11-23 | 2016-11-21 | 5.866 | 140,897 | -14,779 | 0.02% | 826,540 |
| 2016-11-22 | 2016-11-18 | 5.887 | 155,676 | +12,808 | 0.02% | 916,397 |
| 2016-11-21 | 2016-11-17 | 6.039 | 142,868 | +3,942 | 0.02% | 862,752 |
| 2016-11-18 | 2016-11-16 | 5.978 | 138,926 | +4,926 | 0.02% | 830,487 |
| 2016-11-17 | 2016-11-15 | 5.998 | 134,000 | -29,559 | 0.02% | 803,760 |
| 2016-11-15 | 2016-11-11 | 5.064 | 163,559 | -9,853 | 0.02% | 828,341 |
| 2016-11-11 | 2016-11-09 | 4.851 | 173,412 | -19,706 | 0.02% | 841,281 |
| 2016-11-09 | 2016-11-07 | 5.064 | 193,118 | +57,147 | 0.03% | 978,042 |
| 2016-11-01 | 2016-10-28 | 5.064 | 135,971 | -4,926 | 0.02% | 688,622 |
| 2016-10-31 | 2016-10-27 | 5.064 | 140,897 | -9,853 | 0.02% | 713,570 |
| 2016-10-13 | 2016-10-11 | 4.943 | 150,750 | -10,838 | 0.02% | 745,110 |
| 2016-10-04 | 2016-09-30 | 4.719 | 161,588 | -9,853 | 0.02% | 762,599 |
| 2016-09-30 | 2016-09-28 | 4.719 | 171,441 | +4,926 | 0.02% | 809,099 |
| 2016-09-26 | 2016-09-22 | 4.811 | 166,515 | +9,853 | 0.02% | 801,061 |
| 2016-09-22 | 2016-09-20 | 4.821 | 156,662 | +10,838 | 0.02% | 755,251 |
| 2016-09-14 | 2016-09-12 | 4.882 | 145,824 | -19,705 | 0.02% | 711,882 |
| 2016-09-13 | 2016-09-09 | 4.933 | 165,529 | +4,926 | 0.02% | 816,478 |
| 2016-09-09 | 2016-09-07 | 4.902 | 160,603 | -3,941 | 0.02% | 787,290 |
| 2016-09-07 | 2016-09-05 | 4.872 | 164,544 | +3,941 | 0.02% | 801,599 |
| 2016-09-02 | 2016-08-31 | 4.496 | 160,603 | -13,794 | 0.02% | 722,090 |
| 2016-09-01 | 2016-08-30 | 4.516 | 174,397 | -20,691 | 0.02% | 787,650 |
| 2016-08-29 | 2016-08-25 | 4.131 | 195,088 | -24,633 | 0.03% | 805,859 |
| 2016-08-26 | 2016-08-24 | 4.263 | 219,721 | +25,618 | 0.03% | 936,602 |
| 2016-08-22 | 2016-08-18 | 4.527 | 194,103 | +29,559 | 0.03% | 878,620 |
| 2016-08-19 | 2016-08-17 | 4.506 | 164,544 | +9,853 | 0.02% | 741,479 |
| 2016-08-01 | 2016-07-28 | 4.496 | 154,691 | -29,559 | 0.02% | 695,509 |
| 2016-07-28 | 2016-07-26 | 4.384 | 184,250 | +19,706 | 0.02% | 807,840 |
| 2016-07-22 | 2016-07-20 | 4.506 | 164,544 | +29,559 | 0.02% | 741,479 |
| 2016-07-21 | 2016-07-19 | 4.527 | 134,985 | -9,853 | 0.02% | 611,019 |
| 2016-07-20 | 2016-07-18 | 4.466 | 144,838 | +9,853 | 0.02% | 646,799 |
| 2016-07-18 | 2016-07-14 | 4.324 | 134,985 | +9,853 | 0.02% | 583,619 |
| 2016-07-15 | 2016-07-13 | 4.324 | 125,132 | +13,794 | 0.02% | 541,018 |
| 2016-07-14 | 2016-07-12 | 4.171 | 111,338 | +9,853 | 0.01% | 464,429 |
| 2016-07-13 | 2016-07-11 | 4.090 | 101,485 | +9,853 | 0.01% | 415,089 |
| 2016-07-11 | 2016-07-07 | 3.938 | 91,632 | +14,779 | 0.01% | 360,839 |
| 2016-07-05 | 2016-06-30 | 3.623 | 76,853 | -78,823 | 0.01% | 278,460 |
| 2016-07-04 | 2016-06-29 | 3.806 | 155,676 | +24,632 | 0.02% | 592,498 |
| 2016-06-28 | 2016-06-24 | 3.836 | 131,044 | +9,853 | 0.02% | 502,740 |
| 2016-06-22 | 2016-06-20 | 3.877 | 121,191 | +44,338 | 0.02% | 469,859 |
| 2016-06-21 | 2016-06-17 | 4.695 | 76,853 | +68,971 | 0.01% | 360,816 |
| 2016-06-20 | 2016-06-16 | 5.117 | 7,882 | +112 | 0.00% | 40,332 |
| 2016-06-06 | 2016-06-02 | 5.271 | 7,770 | +2,914 | 0.00% | 40,959 |
| 2016-05-17 | 2016-05-13 | 5.899 | 4,856 | -4,857 | 0.00% | 28,648 |
| 2016-05-05 | 2016-05-03 | 5.972 | 9,713 | -28,167 | 0.00% | 58,002 |
| 2016-04-19 | 2016-04-15 | 6.301 | 37,880 | +28,167 | 0.01% | 238,683 |
| 2016-03-21 | 2016-03-17 | 4.911 | 9,713 | +4,857 | 0.00% | 47,701 |
| 2016-03-10 | 2016-03-08 | 5.498 | 4,856 | -27,196 | 0.00% | 26,698 |
| 2016-03-08 | 2016-03-04 | 5.292 | 32,052 | -29,138 | 0.00% | 169,620 |
| 2016-03-07 | 2016-03-03 | 5.302 | 61,190 | -23,311 | 0.01% | 324,450 |
| 2016-03-03 | 2016-03-01 | 5.910 | 84,501 | +23,311 | 0.01% | 499,383 |
| 2016-02-19 | 2016-02-17 | 6.517 | 61,190 | -9,713 | 0.01% | 398,790 |
| 2016-02-16 | 2016-02-12 | 6.280 | 70,903 | +9,713 | 0.01% | 445,301 |
| 2016-01-27 | 2016-01-25 | 6.744 | 61,190 | -9,713 | 0.01% | 412,650 |
| 2016-01-18 | 2016-01-14 | 7.114 | 70,903 | -971 | 0.01% | 504,432 |
| 2016-01-15 | 2016-01-13 | 7.361 | 71,874 | -9,713 | 0.01% | 529,100 |
| 2016-01-08 | 2016-01-06 | 7.228 | 81,587 | -9,712 | 0.01% | 589,682 |
| 2015-12-28 | 2015-12-22 | 7.320 | 91,299 | +9,712 | 0.01% | 668,337 |
| 2015-12-23 | 2015-12-21 | 7.464 | 81,587 | +9,713 | 0.01% | 609,002 |
| 2015-12-14 | 2015-12-10 | 7.773 | 71,874 | -4,856 | 0.01% | 558,700 |
| 2015-12-09 | 2015-12-07 | 7.753 | 76,730 | -4,857 | 0.01% | 594,867 |
| 2015-12-07 | 2015-12-03 | 7.917 | 81,587 | +18,454 | 0.01% | 645,962 |
| 2015-12-04 | 2015-12-02 | 7.917 | 63,133 | +8,742 | 0.01% | 499,853 |
| 2015-12-02 | 2015-11-30 | 7.722 | 54,391 | +4,856 | 0.01% | 419,999 |
| 2015-12-01 | 2015-11-27 | 7.763 | 49,535 | +27,196 | 0.01% | 384,541 |
| 2015-11-30 | 2015-11-26 | 7.815 | 22,339 | +6,799 | 0.00% | 174,568 |
| 2015-11-18 | 2015-11-16 | 7.434 | 15,540 | +9,712 | 0.00% | 115,518 |
| 2015-11-13 | 2015-11-11 | 7.392 | 5,828 | -4,856 | 0.00% | 43,083 |
| 2015-11-12 | 2015-11-10 | 7.475 | 10,684 | -3,885 | 0.00% | 79,860 |
| 2015-11-10 | 2015-11-06 | 7.495 | 14,569 | -6,799 | 0.00% | 109,200 |
| 2015-11-05 | 2015-11-03 | 7.423 | 21,368 | +9,713 | 0.00% | 158,620 |
| 2015-11-04 | 2015-11-02 | 7.382 | 11,655 | +4,856 | 0.00% | 86,038 |
| 2015-11-03 | 2015-10-30 | 7.444 | 6,799 | +3,885 | 0.00% | 50,611 |
| 2015-10-22 | 2015-10-19 | 6.383 | 2,914 | -13,598 | 0.00% | 18,601 |
| 2015-10-20 | 2015-10-16 | 6.394 | 16,512 | +2,914 | 0.00% | 105,573 |
| 2015-09-11 | 2015-09-09 | 5.704 | 13,598 | -6,799 | 0.00% | 77,561 |
| 2015-09-10 | 2015-09-08 | 5.199 | 20,397 | -6,799 | 0.00% | 106,052 |
| 2015-09-08 | 2015-09-04 | 4.685 | 27,196 | +7,771 | 0.00% | 127,402 |
| 2015-09-01 | 2015-08-28 | 5.519 | 19,425 | +10,684 | 0.00% | 107,198 |
| 2015-08-28 | 2015-08-26 | 6.425 | 8,741 | -12,627 | 0.00% | 56,157 |
| 2015-08-27 | 2015-08-25 | 6.383 | 21,368 | +9,713 | 0.00% | 136,400 |
| 2015-08-25 | 2015-08-21 | 6.898 | 11,655 | +9,712 | 0.00% | 80,398 |
| 2015-08-21 | 2015-08-19 | 7.506 | 1,943 | -4,856 | 0.00% | 14,583 |
| 2015-08-05 | 2015-08-03 | 7.959 | 6,799 | -6,799 | 0.00% | 54,111 |
| 2015-07-29 | 2015-07-27 | 8.062 | 13,598 | +1,943 | 0.00% | 109,622 |
| 2015-07-28 | 2015-07-24 | 8.391 | 11,655 | +4,856 | 0.00% | 97,798 |
| 2015-07-27 | 2015-07-23 | 7.928 | 6,799 | -971 | 0.00% | 53,901 |
| 2015-07-22 | 2015-07-20 | 7.547 | 7,770 | -4,857 | 0.00% | 58,639 |
| 2015-07-21 | 2015-07-17 | 7.475 | 12,627 | +2,914 | 0.00% | 94,384 |
| 2015-07-20 | 2015-07-16 | 7.464 | 9,713 | +1,943 | 0.00% | 72,502 |
| 2015-07-17 | 2015-07-15 | 7.722 | 7,770 | -1,943 | 0.00% | 59,999 |
| 2015-07-15 | 2015-07-13 | 7.310 | 9,713 | -49,535 | 0.00% | 71,002 |
| 2015-07-14 | 2015-07-10 | 7.207 | 59,248 | +1,943 | 0.01% | 427,003 |
| 2015-07-13 | 2015-07-09 | 6.208 | 57,305 | +51,477 | 0.01% | 355,770 |
| 2015-07-09 | 2015-07-07 | 7.011 | 5,828 | 0.00% | 40,863 |
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