History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -23,854,400 | ||
| 2021-03-26 | 2021-03-24 | 0.010 | 23,854,400 | -768,000 | 0.39% | 238,544 |
| 2019-02-28 | 2019-02-26 | 0.010 | 24,622,400 | -80,000 | 0.41% | 246,224 |
| 2018-11-26 | 2018-11-22 | 0.010 | 24,702,400 | +48,000 | 0.41% | 247,024 |
| 2017-06-01 | 2017-05-29 | 0.010 | 24,654,400 | -16,000 | 0.39% | 246,544 |
| 2016-10-11 | 2016-10-06 | 0.010 | 24,670,400 | +960,000 | 0.39% | 246,704 |
| 2016-05-16 | 2016-05-12 | 0.011 | 23,710,400 | -320,000 | 0.29% | 260,814 |
| 2016-05-11 | 2016-05-09 | 0.011 | 24,030,400 | +320,000 | 0.30% | 264,334 |
| 2016-05-03 | 2016-04-28 | 0.011 | 23,710,400 | -432,000 | 0.29% | 260,814 |
| 2016-04-14 | 2016-04-12 | 0.010 | 24,142,400 | +1,920,000 | 0.30% | 241,424 |
| 2016-04-08 | 2016-04-06 | 0.015 | 22,222,400 | -1,280,000 | 0.27% | 333,336 |
| 2016-04-07 | 2016-04-05 | 0.013 | 23,502,400 | -1,328,000 | 0.29% | 305,531 |
| 2016-04-05 | 2016-03-31 | 0.011 | 24,830,400 | -800,000 | 0.30% | 273,134 |
| 2016-04-01 | 2016-03-30 | 0.011 | 25,630,400 | 0.31% | 281,934 |
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