History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -900,000 | ||
| 2019-06-11 | 2019-06-06 | 0.105 | 900,000 | +90,000 | 0.36% | 94,500 |
| 2018-12-04 | 2018-11-30 | 0.161 | 810,000 | -955,000 | 0.32% | 130,410 |
| 2017-11-21 | 2017-11-17 | 0.410 | 1,765,000 | +150,000 | 0.71% | 723,650 |
| 2017-11-20 | 2017-11-16 | 0.420 | 1,615,000 | -20,000 | 0.65% | 678,300 |
| 2017-09-28 | 2017-09-26 | 0.435 | 1,635,000 | -130,000 | 0.65% | 711,225 |
| 2017-08-30 | 2017-08-28 | 0.450 | 1,765,000 | +20,000 | 0.71% | 794,250 |
| 2017-08-16 | 2017-08-14 | 0.435 | 1,745,000 | +5,000 | 0.70% | 759,075 |
| 2017-06-22 | 2017-06-20 | 0.510 | 1,740,000 | -30,000 | 0.70% | 887,400 |
| 2017-06-13 | 2017-06-09 | 0.530 | 1,770,000 | -80,000 | 0.71% | 938,100 |
| 2017-06-12 | 2017-06-08 | 0.540 | 1,850,000 | +50,000 | 0.74% | 999,000 |
| 2017-06-08 | 2017-06-06 | 0.560 | 1,800,000 | +60,000 | 0.72% | 1,008,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 1,740,000 | -310,000 | 0.70% | 1,044,000 |
| 2017-05-18 | 2017-05-16 | 0.445 | 2,050,000 | +50,000 | 0.82% | 912,250 |
| 2017-03-28 | 2017-03-24 | 0.460 | 2,000,000 | -40,000 | 0.80% | 920,000 |
| 2016-10-04 | 2016-09-30 | 0.445 | 2,040,000 | +40,000 | 0.82% | 907,800 |
| 2016-09-28 | 2016-09-26 | 0.425 | 2,000,000 | +890,000 | 0.80% | 850,000 |
| 2016-09-23 | 2016-09-21 | 0.435 | 1,110,000 | +110,000 | 0.44% | 482,850 |
| 2016-08-23 | 2016-08-19 | 0.425 | 1,000,000 | -85,000 | 0.40% | 425,000 |
| 2016-08-15 | 2016-08-11 | 0.420 | 1,085,000 | +85,000 | 0.43% | 455,700 |
| 2016-05-31 | 2016-05-27 | 0.395 | 1,000,000 | -270,000 | 0.40% | 395,000 |
| 2016-05-09 | 2016-05-05 | 0.405 | 1,270,000 | +270,000 | 0.51% | 514,350 |
| 2016-03-21 | 2016-03-17 | 0.390 | 1,000,000 | -10,000 | 0.40% | 390,000 |
| 2016-01-15 | 2016-01-13 | 0.475 | 1,010,000 | +10,000 | 0.40% | 479,750 |
| 2015-12-04 | 2015-12-02 | 0.510 | 1,000,000 | +300,000 | 0.40% | 510,000 |
| 2015-10-26 | 2015-10-22 | 0.520 | 700,000 | -20,000 | 0.28% | 364,000 |
| 2015-10-14 | 2015-10-12 | 0.540 | 720,000 | +20,000 | 0.29% | 388,800 |
| 2015-07-13 | 2015-07-09 | 0.620 | 700,000 | -30,000 | 0.28% | 434,000 |
| 2015-07-10 | 2015-07-08 | 0.400 | 730,000 | +30,000 | 0.29% | 292,000 |
| 2015-07-03 | 2015-06-30 | 1.060 | 700,000 | +480,000 | 0.28% | 742,000 |
| 2015-06-30 | 2015-06-26 | 1.060 | 220,000 | +20,000 | 0.09% | 233,200 |
| 2015-06-17 | 2015-06-15 | 1.320 | 200,000 | -20,000 | 0.08% | 264,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 220,000 | +210,000 | 0.09% | 305,800 |
| 2015-06-04 | 2015-06-02 | 1.230 | 10,000 | +10,000 | 0.00% | 12,300 |
| 2015-05-28 | 2015-05-26 | 0.890 | 0 | -10,000 | ||
| 2015-05-27 | 2015-05-22 | 0.840 | 10,000 | -50,000 | 0.00% | 8,400 |
| 2015-05-26 | 2015-05-21 | 0.860 | 60,000 | +50,000 | 0.02% | 51,600 |
| 2015-05-15 | 2015-05-13 | 0.770 | 10,000 | -40,000 | 0.00% | 7,700 |
| 2015-04-09 | 2015-04-02 | 0.460 | 50,000 | +50,000 | 0.02% | 23,000 |
| 2015-02-24 | 2015-02-18 | 0.435 | 0 | -65,000 | ||
| 2014-12-23 | 2014-12-19 | 0.420 | 65,000 | -35,000 | 0.03% | 27,300 |
| 2014-12-19 | 2014-12-17 | 0.405 | 100,000 | -100,000 | 0.04% | 40,500 |
| 2014-12-10 | 2014-12-08 | 0.400 | 200,000 | -10,000 | 0.08% | 80,000 |
| 2014-11-26 | 2014-11-24 | 0.420 | 210,000 | -155,000 | 0.08% | 88,200 |
| 2014-11-20 | 2014-11-18 | 0.395 | 365,000 | +165,000 | 0.15% | 144,175 |
| 2014-11-14 | 2014-11-12 | 0.365 | 200,000 | -195,000 | 0.08% | 73,000 |
| 2014-09-05 | 2014-09-03 | 0.315 | 395,000 | -135,000 | 0.16% | 124,425 |
| 2014-08-08 | 2014-08-06 | 0.300 | 530,000 | -65,000 | 0.21% | 159,000 |
| 2014-06-23 | 2014-06-19 | 0.260 | 595,000 | -55,000 | 0.24% | 154,700 |
| 2014-06-19 | 2014-06-17 | 0.255 | 650,000 | +40,000 | 0.26% | 165,750 |
| 2014-03-13 | 2014-03-11 | 0.350 | 610,000 | +25,000 | 0.24% | 213,500 |
| 2014-03-12 | 2014-03-10 | 0.360 | 585,000 | +10,000 | 0.23% | 210,600 |
| 2014-02-27 | 2014-02-25 | 0.300 | 575,000 | +45,000 | 0.23% | 172,500 |
| 2013-09-11 | 2013-09-09 | 0.250 | 530,000 | -100,000 | 0.21% | 132,500 |
| 2012-02-29 | 2012-02-27 | 0.255 | 630,000 | -180,000 | 0.25% | 160,650 |
| 2012-02-24 | 2012-02-22 | 0.226 | 810,000 | -100,000 | 0.32% | 183,060 |
| 2011-06-03 | 2011-06-01 | 0.275 | 910,000 | +90,000 | 0.36% | 250,250 |
| 2011-06-01 | 2011-05-30 | 0.280 | 820,000 | +235,000 | 0.33% | 229,600 |
| 2011-05-27 | 2011-05-25 | 0.300 | 585,000 | -200,000 | 0.23% | 175,500 |
| 2011-05-26 | 2011-05-24 | 0.260 | 785,000 | +40,000 | 0.31% | 204,100 |
| 2011-05-25 | 2011-05-23 | 0.260 | 745,000 | +360,000 | 0.30% | 193,700 |
| 2011-05-23 | 2011-05-19 | 0.300 | 385,000 | -200,000 | 0.15% | 115,500 |
| 2011-05-12 | 2011-05-09 | 0.260 | 585,000 | +100,000 | 0.23% | 152,100 |
| 2011-05-09 | 2011-05-05 | 0.265 | 485,000 | +50,000 | 0.19% | 128,525 |
| 2011-04-29 | 2011-04-27 | 0.250 | 435,000 | +100,000 | 0.17% | 108,750 |
| 2011-04-26 | 2011-04-20 | 0.280 | 335,000 | +100,000 | 0.13% | 93,800 |
| 2011-04-21 | 2011-04-19 | 0.280 | 235,000 | +100,000 | 0.09% | 65,800 |
| 2010-09-02 | 2010-08-31 | 0.350 | 135,000 | +35,000 | 0.05% | 47,250 |
| 2010-08-05 | 2010-08-03 | 0.370 | 100,000 | +100,000 | 0.04% | 37,000 |
| 2010-03-30 | 2010-03-26 | 0.410 | 0 | -25,000 | ||
| 2010-03-29 | 2010-03-25 | 0.415 | 25,000 | +25,000 | 0.01% | 10,375 |
| 2010-03-02 | 2010-02-26 | 0.345 | 0 | -5,000 | ||
| 2009-12-02 | 2009-11-30 | 0.320 | 5,000 | +5,000 | 0.00% | 1,600 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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