History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -10,000 | ||
| 2023-12-06 | 2023-12-04 | 6.755 | 10,000 | +10,000 | 0.62% | 67,550 |
| 2023-02-17 | 2023-02-15 | 7.355 | 0 | -9,700 | ||
| 2023-02-07 | 2023-02-03 | 7.055 | 9,700 | -6,300 | 0.61% | 68,434 |
| 2023-01-31 | 2023-01-27 | 6.990 | 16,000 | -15,600 | 1.00% | 111,840 |
| 2022-11-07 | 2022-11-03 | 8.205 | 31,600 | -10,000 | 1.32% | 259,278 |
| 2022-10-28 | 2022-10-26 | 8.055 | 41,600 | +3,300 | 2.60% | 335,088 |
| 2022-10-26 | 2022-10-24 | 8.145 | 38,300 | +2,700 | 2.39% | 311,954 |
| 2022-10-25 | 2022-10-21 | 8.235 | 35,600 | -1,000 | 2.23% | 293,166 |
| 2022-10-24 | 2022-10-20 | 8.205 | 36,600 | -5,000 | 2.29% | 300,303 |
| 2022-10-12 | 2022-10-10 | 8.000 | 41,600 | +7,000 | 2.60% | 332,800 |
| 2022-10-07 | 2022-10-05 | 7.800 | 34,600 | +27,300 | 2.16% | 269,880 |
| 2022-10-05 | 2022-09-30 | 8.045 | 7,300 | -82,700 | 0.46% | 58,728 |
| 2022-09-30 | 2022-09-28 | 8.290 | 90,000 | +90,000 | 5.62% | 746,100 |
| 2022-04-21 | 2022-04-19 | 6.945 | 0 | -1,500 | ||
| 2022-04-11 | 2022-04-07 | 7.120 | 1,500 | +1,500 | 0.06% | 10,680 |
| 2022-03-09 | 2022-03-07 | 6.880 | 0 | -11,000 | ||
| 2022-03-04 | 2022-03-02 | 7.055 | 11,000 | +11,000 | 0.27% | 77,605 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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