History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -48,000 | ||
| 2022-04-04 | 2022-03-31 | 0.630 | 48,000 | +8,000 | 0.00% | 30,240 |
| 2022-03-02 | 2022-02-28 | 0.650 | 40,000 | -20,000 | 0.00% | 26,000 |
| 2022-02-23 | 2022-02-21 | 0.490 | 60,000 | +20,000 | 0.01% | 29,400 |
| 2021-06-22 | 2021-06-18 | 1.140 | 40,000 | -10,000 | 0.00% | 45,600 |
| 2021-06-18 | 2021-06-16 | 1.080 | 50,000 | -10,000 | 0.00% | 54,000 |
| 2021-06-17 | 2021-06-15 | 1.000 | 60,000 | +8,000 | 0.01% | 60,000 |
| 2021-06-16 | 2021-06-11 | 0.940 | 52,000 | +10,000 | 0.00% | 48,880 |
| 2021-06-09 | 2021-06-07 | 1.050 | 42,000 | +42,000 | 0.00% | 44,100 |
| 2021-03-12 | 2021-03-10 | 7.750 | 0 | -4,000 | ||
| 2021-03-05 | 2021-03-03 | 7.400 | 4,000 | -6,000 | 0.00% | 29,600 |
| 2021-03-01 | 2021-02-25 | 8.500 | 10,000 | -2,000 | 0.00% | 85,000 |
| 2021-02-10 | 2021-02-08 | 6.400 | 12,000 | -6,000 | 0.00% | 76,800 |
| 2021-02-04 | 2021-02-02 | 5.760 | 18,000 | -6,000 | 0.00% | 103,680 |
| 2021-02-03 | 2021-02-01 | 5.650 | 24,000 | -20,000 | 0.00% | 135,600 |
| 2021-02-01 | 2021-01-28 | 5.380 | 44,000 | -4,000 | 0.00% | 236,720 |
| 2020-08-17 | 2020-08-13 | 2.390 | 48,000 | +6,000 | 0.00% | 114,720 |
| 2020-03-30 | 2020-03-26 | 2.940 | 42,000 | +4,000 | 0.00% | 123,480 |
| 2020-03-10 | 2020-03-06 | 3.000 | 38,000 | +10,000 | 0.00% | 114,000 |
| 2020-03-09 | 2020-03-05 | 3.000 | 28,000 | +10,000 | 0.00% | 84,000 |
| 2020-03-02 | 2020-02-27 | 3.000 | 18,000 | +8,000 | 0.00% | 54,000 |
| 2020-02-24 | 2020-02-20 | 3.000 | 10,000 | +10,000 | 0.00% | 30,000 |
| 2018-01-05 | 2018-01-03 | 2.210 | 0 | -60,000 | ||
| 2017-12-12 | 2017-12-08 | 2.260 | 60,000 | -10,000 | 0.01% | 135,600 |
| 2017-11-15 | 2017-11-13 | 1.690 | 70,000 | -20,000 | 0.01% | 118,300 |
| 2017-11-14 | 2017-11-10 | 1.600 | 90,000 | -190,000 | 0.01% | 144,000 |
| 2017-10-24 | 2017-10-20 | 1.010 | 280,000 | -50,000 | 0.04% | 282,800 |
| 2017-10-18 | 2017-10-16 | 1.020 | 330,000 | +50,000 | 0.04% | 336,600 |
| 2017-09-14 | 2017-09-12 | 0.970 | 280,000 | -200,000 | 0.04% | 271,600 |
| 2017-09-13 | 2017-09-11 | 0.990 | 480,000 | -70,000 | 0.06% | 475,200 |
| 2017-09-08 | 2017-09-06 | 0.930 | 550,000 | -30,000 | 0.07% | 511,500 |
| 2017-08-31 | 2017-08-29 | 0.800 | 580,000 | +100,000 | 0.08% | 464,000 |
| 2017-08-29 | 2017-08-25 | 0.730 | 480,000 | -150,000 | 0.06% | 350,400 |
| 2017-08-25 | 2017-08-22 | 0.680 | 630,000 | -50,000 | 0.08% | 428,400 |
| 2017-08-22 | 2017-08-18 | 0.660 | 680,000 | -1,950,000 | 0.09% | 448,800 |
| 2017-05-12 | 2017-05-10 | 0.590 | 2,630,000 | +50,000 | 0.34% | 1,551,700 |
| 2017-05-05 | 2017-05-02 | 0.580 | 2,580,000 | +40,000 | 0.34% | 1,496,400 |
| 2017-04-12 | 2017-04-10 | 0.590 | 2,540,000 | -110,000 | 0.33% | 1,498,600 |
| 2017-03-30 | 2017-03-28 | 0.610 | 2,650,000 | -20,000 | 0.35% | 1,616,500 |
| 2017-03-27 | 2017-03-23 | 0.590 | 2,670,000 | +10,000 | 0.35% | 1,575,300 |
| 2017-03-09 | 2017-03-07 | 0.500 | 2,660,000 | +150,000 | 0.35% | 1,330,000 |
| 2017-01-13 | 2017-01-11 | 0.540 | 2,510,000 | -80,000 | 0.33% | 1,355,400 |
| 2017-01-10 | 2017-01-06 | 0.510 | 2,590,000 | -50,000 | 0.34% | 1,320,900 |
| 2016-12-22 | 2016-12-20 | 0.470 | 2,640,000 | +2,000,000 | 0.35% | 1,240,800 |
| 2016-12-13 | 2016-12-09 | 0.500 | 640,000 | +80,000 | 0.08% | 320,000 |
| 2016-12-09 | 2016-12-07 | 0.560 | 560,000 | +50,000 | 0.07% | 313,600 |
| 2016-11-24 | 2016-11-22 | 0.495 | 510,000 | -100,000 | 0.07% | 252,450 |
| 2016-11-22 | 2016-11-18 | 0.500 | 610,000 | -90,000 | 0.08% | 305,000 |
| 2016-11-21 | 2016-11-17 | 0.490 | 700,000 | +10,000 | 0.09% | 343,000 |
| 2016-11-18 | 2016-11-16 | 0.495 | 690,000 | +100,000 | 0.09% | 341,550 |
| 2016-11-17 | 2016-11-15 | 0.465 | 590,000 | +70,000 | 0.08% | 274,350 |
| 2016-11-11 | 2016-11-09 | 0.450 | 520,000 | -120,000 | 0.07% | 234,000 |
| 2016-11-10 | 2016-11-08 | 0.440 | 640,000 | +110,000 | 0.08% | 281,600 |
| 2016-11-09 | 2016-11-07 | 0.455 | 530,000 | +60,000 | 0.07% | 241,150 |
| 2016-11-08 | 2016-11-04 | 0.490 | 470,000 | +60,000 | 0.06% | 230,300 |
| 2016-11-07 | 2016-11-03 | 0.540 | 410,000 | -20,000 | 0.05% | 221,400 |
| 2016-10-28 | 2016-10-26 | 0.540 | 430,000 | +20,000 | 0.06% | 232,200 |
| 2016-10-27 | 2016-10-25 | 0.620 | 410,000 | +390,000 | 0.05% | 254,200 |
| 2016-10-24 | 2016-10-19 | 0.660 | 20,000 | -20,000 | 0.00% | 13,200 |
| 2016-10-19 | 2016-10-17 | 0.640 | 40,000 | 0.01% | 25,600 |
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