History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-05-05 | 2017-05-02 | 0.011 | 0 | +0 | ||
| 2017-05-04 | 2017-04-28 | 0.011 | 0 | -28,572 | ||
| 2017-04-28 | 2017-04-26 | 0.011 | 28,572 | -12,331,428 | 0.00% | 314 |
| 2016-10-24 | 2016-10-19 | 0.036 | 12,360,000 | -150,000 | 1.58% | 444,960 |
| 2016-09-26 | 2016-09-22 | 0.025 | 12,510,000 | +100,000 | 1.60% | 312,750 |
| 2016-08-22 | 2016-08-18 | 0.016 | 12,410,000 | +500,000 | 1.58% | 198,560 |
| 2016-06-30 | 2016-06-28 | 0.042 | 11,910,000 | +300,000 | 1.52% | 500,220 |
| 2016-06-13 | 2016-06-08 | 0.058 | 11,610,000 | +610,000 | 1.48% | 673,380 |
| 2016-06-10 | 2016-06-07 | 0.055 | 11,000,000 | +410,000 | 1.40% | 605,000 |
| 2016-05-12 | 2016-05-10 | 0.047 | 10,590,000 | -400,000 | 0.68% | 497,730 |
| 2016-05-09 | 2016-05-05 | 0.050 | 10,990,000 | 0.70% | 549,500 |
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