History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -2,210,400 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 2,210,400 | -32,000 | 0.64% | 22,104 |
| 2017-07-06 | 2017-07-04 | 0.010 | 2,242,400 | -1,392,000 | 0.65% | 22,424 |
| 2017-07-04 | 2017-06-30 | 0.021 | 3,634,400 | -184,000 | 1.05% | 76,322 |
| 2017-05-31 | 2017-05-26 | 0.055 | 3,818,400 | -40,000 | 0.85% | 210,012 |
| 2017-05-24 | 2017-05-22 | 0.034 | 3,858,400 | +300,000 | 0.81% | 131,186 |
| 2017-05-02 | 2017-04-27 | 0.060 | 3,558,400 | +340,000 | 0.73% | 213,504 |
| 2017-04-10 | 2017-04-06 | 0.080 | 3,218,400 | -40,000 | 0.65% | 257,472 |
| 2017-02-02 | 2017-01-27 | 0.157 | 3,258,400 | -8,000 | 0.63% | 511,569 |
| 2017-02-01 | 2017-01-25 | 0.121 | 3,266,400 | -16,000 | 0.64% | 395,234 |
| 2017-01-25 | 2017-01-23 | 0.125 | 3,282,400 | -33,600 | 0.64% | 410,300 |
| 2016-12-20 | 2016-12-16 | 0.050 | 3,316,000 | -368,000 | 0.65% | 165,800 |
| 2016-12-01 | 2016-11-29 | 0.054 | 3,684,000 | -24,000 | 0.72% | 198,936 |
| 2016-11-15 | 2016-11-11 | 0.040 | 3,708,000 | -652,000 | 0.72% | 148,320 |
| 2016-11-14 | 2016-11-10 | 0.032 | 4,360,000 | -320,000 | 0.85% | 139,520 |
| 2016-11-08 | 2016-11-04 | 0.032 | 4,680,000 | -640,000 | 0.91% | 149,760 |
| 2016-09-30 | 2016-09-28 | 0.024 | 5,320,000 | +8,000 | 1.04% | 127,680 |
| 2016-05-17 | 2016-05-13 | 0.020 | 5,312,000 | -24,000 | 1.03% | 106,240 |
| 2016-04-12 | 2016-04-08 | 0.025 | 5,336,000 | -43,200 | 1.04% | 133,400 |
| 2016-03-29 | 2016-03-23 | 0.038 | 5,379,200 | -584,800 | 1.05% | 204,410 |
| 2016-03-24 | 2016-03-22 | 0.046 | 5,964,000 | -12,000 | 1.16% | 274,344 |
| 2016-01-18 | 2016-01-14 | 0.022 | 5,976,000 | 1.16% | 131,472 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy