History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -3,680,000 | ||
| 2022-03-22 | 2022-03-18 | 0.910 | 3,680,000 | -4,000 | 0.62% | 3,348,800 |
| 2022-03-18 | 2022-03-16 | 0.950 | 3,684,000 | -102,000 | 0.62% | 3,499,800 |
| 2022-03-17 | 2022-03-15 | 0.900 | 3,786,000 | -20,000 | 0.64% | 3,407,400 |
| 2022-03-16 | 2022-03-14 | 1.000 | 3,806,000 | +50,000 | 0.64% | 3,806,000 |
| 2022-03-14 | 2022-03-10 | 1.200 | 3,756,000 | -24,000 | 0.63% | 4,507,200 |
| 2022-03-11 | 2022-03-09 | 1.170 | 3,780,000 | +2,000 | 0.64% | 4,422,600 |
| 2022-03-01 | 2022-02-25 | 1.270 | 3,778,000 | +36,000 | 0.63% | 4,798,060 |
| 2022-02-22 | 2022-02-18 | 1.510 | 3,742,000 | +78,000 | 0.63% | 5,650,420 |
| 2022-02-15 | 2022-02-11 | 1.530 | 3,664,000 | +90,000 | 0.62% | 5,605,920 |
| 2022-02-14 | 2022-02-10 | 1.560 | 3,574,000 | -92,000 | 0.60% | 5,575,440 |
| 2022-02-11 | 2022-02-09 | 1.590 | 3,666,000 | +40,000 | 0.62% | 5,828,940 |
| 2022-02-10 | 2022-02-08 | 1.480 | 3,626,000 | -36,000 | 0.61% | 5,366,480 |
| 2022-01-13 | 2022-01-11 | 1.820 | 3,662,000 | +6,000 | 0.62% | 6,664,840 |
| 2022-01-12 | 2022-01-10 | 1.850 | 3,656,000 | +18,000 | 0.61% | 6,763,600 |
| 2021-12-29 | 2021-12-24 | 2.060 | 3,638,000 | -40,000 | 0.61% | 7,494,280 |
| 2021-12-28 | 2021-12-22 | 2.080 | 3,678,000 | -28,000 | 0.62% | 7,650,240 |
| 2021-12-23 | 2021-12-21 | 2.170 | 3,706,000 | +32,000 | 0.62% | 8,042,020 |
| 2021-12-13 | 2021-12-09 | 2.070 | 3,674,000 | +48,000 | 0.62% | 7,605,180 |
| 2021-11-30 | 2021-11-26 | 1.700 | 3,626,000 | -206,000 | 0.61% | 6,164,200 |
| 2021-11-25 | 2021-11-23 | 1.840 | 3,832,000 | -40,000 | 0.64% | 7,050,880 |
| 2021-11-24 | 2021-11-22 | 1.850 | 3,872,000 | +40,000 | 0.65% | 7,163,200 |
| 2021-11-19 | 2021-11-17 | 1.760 | 3,832,000 | -14,000 | 0.64% | 6,744,320 |
| 2021-11-18 | 2021-11-16 | 1.800 | 3,846,000 | -4,000 | 0.65% | 6,922,800 |
| 2021-11-17 | 2021-11-15 | 1.830 | 3,850,000 | -40,000 | 0.65% | 7,045,500 |
| 2021-11-16 | 2021-11-12 | 1.910 | 3,890,000 | -20,000 | 0.65% | 7,429,900 |
| 2021-11-12 | 2021-11-10 | 1.750 | 3,910,000 | -52,000 | 0.66% | 6,842,500 |
| 2021-11-08 | 2021-11-04 | 1.900 | 3,962,000 | -200,000 | 0.67% | 7,527,800 |
| 2021-11-05 | 2021-11-03 | 1.530 | 4,162,000 | -4,000 | 0.70% | 6,367,860 |
| 2021-10-29 | 2021-10-27 | 2.220 | 4,166,000 | -66,000 | 0.70% | 9,248,520 |
| 2021-10-28 | 2021-10-26 | 2.240 | 4,232,000 | +66,000 | 0.71% | 9,479,680 |
| 2021-10-25 | 2021-10-21 | 2.300 | 4,166,000 | -8,000 | 0.70% | 9,581,800 |
| 2021-10-22 | 2021-10-20 | 2.310 | 4,174,000 | -22,000 | 0.70% | 9,641,940 |
| 2021-10-21 | 2021-10-19 | 2.400 | 4,196,000 | +12,000 | 0.71% | 10,070,400 |
| 2021-10-19 | 2021-10-15 | 2.500 | 4,184,000 | +8,000 | 0.70% | 10,460,000 |
| 2021-10-12 | 2021-10-08 | 2.740 | 4,176,000 | -40,000 | 0.70% | 11,442,240 |
| 2021-10-07 | 2021-10-05 | 3.030 | 4,216,000 | +62,000 | 0.71% | 12,774,480 |
| 2021-10-04 | 2021-09-29 | 2.150 | 4,154,000 | -2,000 | 0.70% | 8,931,100 |
| 2021-09-30 | 2021-09-28 | 2.520 | 4,156,000 | -20,000 | 0.70% | 10,473,120 |
| 2021-09-28 | 2021-09-24 | 2.550 | 4,176,000 | +206,000 | 0.77% | 10,648,800 |
| 2021-09-27 | 2021-09-23 | 2.550 | 3,970,000 | +18,000 | 0.73% | 10,123,500 |
| 2021-09-24 | 2021-09-21 | 3.260 | 3,952,000 | +4,000 | 0.73% | 12,883,520 |
| 2021-09-23 | 2021-09-20 | 3.180 | 3,948,000 | -14,000 | 0.73% | 12,554,640 |
| 2021-09-21 | 2021-09-17 | 3.300 | 3,962,000 | +40,000 | 0.73% | 13,074,600 |
| 2021-09-20 | 2021-09-16 | 3.210 | 3,922,000 | -112,000 | 0.72% | 12,589,620 |
| 2021-09-16 | 2021-09-14 | 3.940 | 4,034,000 | +42,000 | 0.75% | 15,893,960 |
| 2021-09-15 | 2021-09-13 | 4.750 | 3,992,000 | -16,000 | 0.74% | 18,962,000 |
| 2021-09-14 | 2021-09-10 | 4.560 | 4,008,000 | +46,000 | 0.74% | 18,276,480 |
| 2021-09-13 | 2021-09-09 | 4.390 | 3,962,000 | -46,000 | 0.73% | 17,393,180 |
| 2021-09-10 | 2021-09-08 | 3.380 | 4,008,000 | +50,000 | 0.74% | 13,547,040 |
| 2021-09-09 | 2021-09-07 | 3.420 | 3,958,000 | -44,000 | 0.73% | 13,536,360 |
| 2021-09-06 | 2021-09-02 | 2.110 | 4,002,000 | +48,000 | 0.74% | 8,444,220 |
| 2021-09-02 | 2021-08-31 | 2.190 | 3,954,000 | -70,000 | 0.73% | 8,659,260 |
| 2021-09-01 | 2021-08-30 | 2.160 | 4,024,000 | +70,000 | 0.74% | 8,691,840 |
| 2021-08-27 | 2021-08-25 | 2.040 | 3,954,000 | -30,000 | 0.73% | 8,066,160 |
| 2021-08-26 | 2021-08-24 | 2.250 | 3,984,000 | +52,000 | 0.74% | 8,964,000 |
| 2021-08-24 | 2021-08-20 | 1.880 | 3,932,000 | +46,000 | 0.73% | 7,392,160 |
| 2021-08-23 | 2021-08-19 | 2.020 | 3,886,000 | +14,000 | 0.72% | 7,849,720 |
| 2021-08-20 | 2021-08-18 | 2.100 | 3,872,000 | -14,000 | 0.72% | 8,131,200 |
| 2021-08-18 | 2021-08-16 | 2.000 | 3,886,000 | -30,000 | 0.72% | 7,772,000 |
| 2021-08-17 | 2021-08-13 | 2.140 | 3,916,000 | +36,000 | 0.72% | 8,380,240 |
| 2021-08-16 | 2021-08-12 | 1.920 | 3,880,000 | -64,000 | 0.72% | 7,449,600 |
| 2021-08-13 | 2021-08-11 | 2.070 | 3,944,000 | +14,000 | 0.73% | 8,164,080 |
| 2021-08-11 | 2021-08-09 | 2.390 | 3,930,000 | -68,000 | 0.73% | 9,392,700 |
| 2021-08-10 | 2021-08-06 | 2.410 | 3,998,000 | -180,000 | 0.74% | 9,635,180 |
| 2021-08-09 | 2021-08-05 | 2.580 | 4,178,000 | -60,000 | 0.77% | 10,779,240 |
| 2021-08-06 | 2021-08-04 | 2.460 | 4,238,000 | -20,000 | 0.78% | 10,425,480 |
| 2021-08-05 | 2021-08-03 | 2.180 | 4,258,000 | -156,000 | 0.79% | 9,282,440 |
| 2021-08-04 | 2021-08-02 | 2.240 | 4,414,000 | +90,000 | 0.82% | 9,887,360 |
| 2021-08-03 | 2021-07-30 | 1.830 | 4,324,000 | +46,000 | 0.80% | 7,912,920 |
| 2021-08-02 | 2021-07-29 | 1.740 | 4,278,000 | -128,000 | 0.79% | 7,443,720 |
| 2021-07-30 | 2021-07-28 | 1.300 | 4,406,000 | -24,000 | 0.81% | 5,727,800 |
| 2021-07-29 | 2021-07-27 | 1.290 | 4,430,000 | -40,000 | 0.82% | 5,714,700 |
| 2021-07-28 | 2021-07-26 | 1.430 | 4,470,000 | +276,000 | 0.83% | 6,392,100 |
| 2021-07-27 | 2021-07-23 | 1.180 | 4,194,000 | +220,000 | 0.77% | 4,948,920 |
| 2021-07-26 | 2021-07-22 | 0.910 | 3,974,000 | +150,000 | 0.73% | 3,616,340 |
| 2021-07-22 | 2021-07-20 | 0.820 | 3,824,000 | +180,000 | 0.71% | 3,135,680 |
| 2021-07-09 | 2021-07-07 | 0.580 | 3,644,000 | +96,000 | 0.67% | 2,113,520 |
| 2021-06-25 | 2021-06-23 | 0.420 | 3,548,000 | +122,000 | 0.66% | 1,490,160 |
| 2021-06-18 | 2021-06-16 | 0.510 | 3,426,000 | +100,000 | 0.63% | 1,747,260 |
| 2021-06-16 | 2021-06-11 | 0.570 | 3,326,000 | +234,000 | 0.61% | 1,895,820 |
| 2021-05-14 | 2021-05-12 | 0.650 | 3,092,000 | -10,000 | 0.57% | 2,009,800 |
| 2021-05-13 | 2021-05-11 | 0.680 | 3,102,000 | -200,000 | 0.57% | 2,109,360 |
| 2021-05-11 | 2021-05-07 | 0.580 | 3,302,000 | +64,000 | 0.61% | 1,915,160 |
| 2021-05-10 | 2021-05-06 | 0.510 | 3,238,000 | +30,000 | 0.60% | 1,651,380 |
| 2021-05-07 | 2021-05-05 | 0.495 | 3,208,000 | +44,000 | 0.59% | 1,587,960 |
| 2021-05-06 | 2021-05-04 | 0.450 | 3,164,000 | -366,000 | 0.58% | 1,423,800 |
| 2021-05-05 | 2021-05-03 | 0.420 | 3,530,000 | -14,000 | 0.65% | 1,482,600 |
| 2021-04-28 | 2021-04-26 | 0.405 | 3,544,000 | -2,000 | 0.71% | 1,435,320 |
| 2021-03-10 | 2021-03-08 | 0.350 | 3,546,000 | -50,000 | 0.71% | 1,241,100 |
| 2021-02-24 | 2021-02-22 | 0.440 | 3,596,000 | -80,000 | 0.72% | 1,582,240 |
| 2021-02-23 | 2021-02-19 | 0.430 | 3,676,000 | +60,000 | 0.74% | 1,580,680 |
| 2021-02-19 | 2021-02-17 | 0.425 | 3,616,000 | +30,000 | 0.72% | 1,536,800 |
| 2021-02-18 | 2021-02-16 | 0.380 | 3,586,000 | +50,000 | 0.72% | 1,362,680 |
| 2021-02-04 | 2021-02-02 | 0.360 | 3,536,000 | -14,000 | 0.71% | 1,272,960 |
| 2021-01-27 | 2021-01-25 | 0.450 | 3,550,000 | -60,000 | 0.71% | 1,597,500 |
| 2021-01-13 | 2021-01-11 | 0.415 | 3,610,000 | -262,000 | 0.72% | 1,498,150 |
| 2020-11-11 | 2020-11-09 | 0.229 | 3,872,000 | -26,000 | 0.77% | 886,688 |
| 2020-11-02 | 2020-10-29 | 0.213 | 3,898,000 | +30,000 | 0.78% | 830,274 |
| 2020-10-09 | 2020-10-07 | 0.250 | 3,868,000 | +2,000 | 0.77% | 967,000 |
| 2020-08-13 | 2020-08-11 | 0.315 | 3,866,000 | +200,000 | 0.77% | 1,217,790 |
| 2020-08-12 | 2020-08-10 | 0.325 | 3,666,000 | +100,000 | 0.73% | 1,191,450 |
| 2020-08-06 | 2020-08-04 | 0.335 | 3,566,000 | -14,000 | 0.71% | 1,194,610 |
| 2020-07-16 | 2020-07-14 | 0.330 | 3,580,000 | +80,000 | 0.72% | 1,181,400 |
| 2020-07-09 | 2020-07-07 | 0.340 | 3,500,000 | -80,000 | 0.70% | 1,190,000 |
| 2020-07-07 | 2020-07-03 | 0.325 | 3,580,000 | +66,000 | 0.72% | 1,163,500 |
| 2020-06-11 | 2020-06-09 | 0.350 | 3,514,000 | -28,000 | 0.70% | 1,229,900 |
| 2020-06-10 | 2020-06-08 | 0.335 | 3,542,000 | +28,000 | 0.71% | 1,186,570 |
| 2020-06-09 | 2020-06-05 | 0.315 | 3,514,000 | -50,000 | 0.70% | 1,106,910 |
| 2020-06-04 | 2020-06-02 | 0.335 | 3,564,000 | +100,000 | 0.71% | 1,193,940 |
| 2020-05-27 | 2020-05-25 | 0.305 | 3,464,000 | +50,000 | 0.69% | 1,056,520 |
| 2020-05-26 | 2020-05-22 | 0.315 | 3,414,000 | +42,000 | 0.68% | 1,075,410 |
| 2020-05-20 | 2020-05-18 | 0.380 | 3,372,000 | -42,000 | 0.67% | 1,281,360 |
| 2020-05-19 | 2020-05-15 | 0.410 | 3,414,000 | -46,000 | 0.68% | 1,399,740 |
| 2020-05-12 | 2020-05-08 | 0.415 | 3,460,000 | +138,000 | 0.69% | 1,435,900 |
| 2020-05-11 | 2020-05-07 | 0.400 | 3,322,000 | -480,000 | 0.66% | 1,328,800 |
| 2020-05-08 | 2020-05-06 | 0.440 | 3,802,000 | +184,000 | 0.76% | 1,672,880 |
| 2020-05-07 | 2020-05-05 | 0.465 | 3,618,000 | +776,000 | 0.72% | 1,682,370 |
| 2020-05-06 | 2020-05-04 | 0.350 | 2,842,000 | +50,000 | 0.57% | 994,700 |
| 2020-03-13 | 2020-03-11 | 1.540 | 2,792,000 | -6,000 | 0.56% | 4,299,680 |
| 2020-01-22 | 2020-01-20 | 1.810 | 2,798,000 | +1,350,000 | 0.56% | 5,064,380 |
| 2020-01-17 | 2020-01-15 | 1.790 | 1,448,000 | +1,400,000 | 0.29% | 2,591,920 |
| 2020-01-15 | 2020-01-13 | 1.830 | 48,000 | +16,000 | 0.01% | 87,840 |
| 2020-01-02 | 2019-12-27 | 2.000 | 32,000 | +16,000 | 0.01% | 64,000 |
| 2019-12-27 | 2019-12-20 | 1.890 | 16,000 | +10,000 | 0.00% | 30,240 |
| 2019-12-23 | 2019-12-19 | 2.030 | 6,000 | -10,000 | 0.00% | 12,180 |
| 2019-09-09 | 2019-09-05 | 1.500 | 16,000 | -2,000 | 0.00% | 24,000 |
| 2019-08-29 | 2019-08-27 | 1.550 | 18,000 | -4,000 | 0.00% | 27,900 |
| 2019-08-13 | 2019-08-09 | 1.560 | 22,000 | -2,000 | 0.00% | 34,320 |
| 2019-08-08 | 2019-08-06 | 1.580 | 24,000 | +2,000 | 0.00% | 37,920 |
| 2019-08-06 | 2019-08-02 | 1.580 | 22,000 | -22,000 | 0.00% | 34,760 |
| 2019-07-25 | 2019-07-23 | 1.440 | 44,000 | +20,000 | 0.01% | 63,360 |
| 2019-07-24 | 2019-07-22 | 1.600 | 24,000 | -2,000 | 0.00% | 38,400 |
| 2019-07-22 | 2019-07-18 | 1.870 | 26,000 | +2,000 | 0.01% | 48,620 |
| 2019-07-19 | 2019-07-17 | 1.850 | 24,000 | -2,000 | 0.00% | 44,400 |
| 2019-07-18 | 2019-07-16 | 2.000 | 26,000 | -4,000 | 0.01% | 52,000 |
| 2019-07-17 | 2019-07-15 | 1.750 | 30,000 | +8,000 | 0.01% | 52,500 |
| 2019-07-16 | 2019-07-12 | 2.210 | 22,000 | +2,000 | 0.00% | 48,620 |
| 2019-07-15 | 2019-07-11 | 1.890 | 20,000 | -6,000 | 0.00% | 37,800 |
| 2019-07-12 | 2019-07-10 | 1.800 | 26,000 | -50,000 | 0.01% | 46,800 |
| 2019-07-11 | 2019-07-09 | 1.600 | 76,000 | -20,000 | 0.02% | 121,600 |
| 2019-07-10 | 2019-07-08 | 1.500 | 96,000 | +10,000 | 0.02% | 144,000 |
| 2019-07-08 | 2019-07-04 | 1.360 | 86,000 | -14,000 | 0.02% | 116,960 |
| 2019-07-04 | 2019-07-02 | 1.370 | 100,000 | +22,000 | 0.02% | 137,000 |
| 2019-06-18 | 2019-06-14 | 1.270 | 78,000 | -18,000 | 0.02% | 99,060 |
| 2019-06-14 | 2019-06-12 | 1.460 | 96,000 | -14,000 | 0.02% | 140,160 |
| 2019-06-13 | 2019-06-11 | 1.510 | 110,000 | -2,000 | 0.02% | 166,100 |
| 2019-06-12 | 2019-06-10 | 1.490 | 112,000 | +10,000 | 0.02% | 166,880 |
| 2019-06-10 | 2019-06-05 | 1.680 | 102,000 | +46,000 | 0.02% | 171,360 |
| 2019-06-05 | 2019-06-03 | 1.790 | 56,000 | +6,000 | 0.01% | 100,240 |
| 2019-06-04 | 2019-05-31 | 1.810 | 50,000 | -2,000 | 0.01% | 90,500 |
| 2019-06-03 | 2019-05-30 | 1.620 | 52,000 | -10,000 | 0.01% | 84,240 |
| 2019-05-30 | 2019-05-28 | 1.520 | 62,000 | -16,000 | 0.01% | 94,240 |
| 2019-05-29 | 2019-05-27 | 1.470 | 78,000 | -40,000 | 0.02% | 114,660 |
| 2019-05-28 | 2019-05-24 | 1.440 | 118,000 | +40,000 | 0.02% | 169,920 |
| 2019-05-23 | 2019-05-21 | 1.560 | 78,000 | -18,000 | 0.02% | 121,680 |
| 2019-05-22 | 2019-05-20 | 1.320 | 96,000 | +68,000 | 0.02% | 126,720 |
| 2019-05-21 | 2019-05-17 | 1.360 | 28,000 | -50,000 | 0.01% | 38,080 |
| 2019-05-20 | 2019-05-16 | 1.110 | 78,000 | 0.02% | 86,580 |
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