History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -10,598,000 | ||
| 2018-05-02 | 2018-04-27 | 0.045 | 10,598,000 | -500,000 | 0.87% | 476,910 |
| 2018-03-13 | 2018-03-09 | 0.035 | 11,098,000 | +500,000 | 0.91% | 388,430 |
| 2018-03-07 | 2018-03-05 | 0.054 | 10,598,000 | +388,000 | 0.87% | 572,292 |
| 2018-03-06 | 2018-03-02 | 0.059 | 10,210,000 | +580,000 | 0.84% | 602,390 |
| 2018-03-05 | 2018-03-01 | 0.041 | 9,630,000 | +300,000 | 0.79% | 394,830 |
| 2017-11-15 | 2017-11-13 | 0.041 | 9,330,000 | +200,000 | 0.78% | 382,530 |
| 2017-11-01 | 2017-10-30 | 0.042 | 9,130,000 | +200,000 | 0.76% | 383,460 |
| 2017-10-31 | 2017-10-27 | 0.046 | 8,930,000 | +300,000 | 0.75% | 410,780 |
| 2017-10-26 | 2017-10-24 | 0.047 | 8,630,000 | +5,800,000 | 0.72% | 405,610 |
| 2017-10-25 | 2017-10-23 | 0.050 | 2,830,000 | -96,000 | 0.24% | 141,500 |
| 2017-05-02 | 2017-04-27 | 0.091 | 2,926,000 | -400,000 | 0.26% | 266,266 |
| 2017-04-28 | 2017-04-26 | 0.084 | 3,326,000 | +400,000 | 0.29% | 279,384 |
| 2017-04-03 | 2017-03-30 | 0.086 | 2,926,000 | -240,000 | 0.26% | 251,636 |
| 2017-03-28 | 2017-03-24 | 0.082 | 3,166,000 | -700,000 | 0.28% | 259,612 |
| 2017-03-24 | 2017-03-22 | 0.083 | 3,866,000 | -300,000 | 0.34% | 320,878 |
| 2017-03-21 | 2017-03-17 | 0.079 | 4,166,000 | +240,000 | 0.37% | 329,114 |
| 2016-10-07 | 2016-10-05 | 0.112 | 3,926,000 | +96,000 | 0.37% | 439,712 |
| 2015-11-30 | 2015-11-26 | 0.167 | 3,830,000 | -160,000 | 0.39% | 639,610 |
| 2015-08-26 | 2015-08-24 | 0.148 | 3,990,000 | +96,000 | 0.41% | 590,520 |
| 2015-06-26 | 2015-06-24 | 0.305 | 3,894,000 | -200,000 | 0.43% | 1,187,670 |
| 2015-05-08 | 2015-05-06 | 0.295 | 4,094,000 | +240,000 | 0.46% | 1,207,730 |
| 2015-05-06 | 2015-05-04 | 0.280 | 3,854,000 | +32,000 | 0.43% | 1,079,120 |
| 2015-05-05 | 2015-04-30 | 0.340 | 3,822,000 | +664,000 | 0.43% | 1,299,480 |
| 2015-05-04 | 2015-04-29 | 0.330 | 3,158,000 | -600,000 | 0.36% | 1,042,140 |
| 2015-04-28 | 2015-04-24 | 0.290 | 3,758,000 | +400,000 | 0.43% | 1,089,820 |
| 2015-04-27 | 2015-04-23 | 0.330 | 3,358,000 | +1,480,000 | 0.39% | 1,108,140 |
| 2015-04-24 | 2015-04-22 | 0.320 | 1,878,000 | -136,000 | 0.22% | 600,960 |
| 2015-04-22 | 2015-04-20 | 0.280 | 2,014,000 | +1,300,000 | 0.23% | 563,920 |
| 2015-04-17 | 2015-04-15 | 0.239 | 714,000 | +596,000 | 0.08% | 170,646 |
| 2015-04-16 | 2015-04-14 | 0.250 | 118,000 | -180,000 | 0.01% | 29,500 |
| 2015-04-15 | 2015-04-13 | 0.240 | 298,000 | +200,000 | 0.03% | 71,520 |
| 2014-10-28 | 2014-10-24 | 0.280 | 98,000 | -120,000 | 0.01% | 27,440 |
| 2014-10-22 | 2014-10-20 | 0.285 | 218,000 | -12,000 | 0.03% | 62,130 |
| 2014-10-13 | 2014-10-09 | 0.335 | 230,000 | +120,000 | 0.03% | 77,050 |
| 2014-10-10 | 2014-10-08 | 0.350 | 110,000 | -200,000 | 0.01% | 38,500 |
| 2014-09-22 | 2014-09-18 | 0.285 | 310,000 | +12,000 | 0.04% | 88,350 |
| 2014-07-11 | 2014-07-09 | 0.127 | 298,000 | -380,000 | 0.04% | 37,846 |
| 2014-07-07 | 2014-07-03 | 0.130 | 678,000 | +380,000 | 0.09% | 88,140 |
| 2013-08-13 | 2013-08-09 | 0.151 | 298,000 | -120,000 | 0.05% | 44,998 |
| 2013-08-02 | 2013-07-31 | 0.156 | 418,000 | +120,000 | 0.07% | 65,208 |
| 2013-05-30 | 2013-05-28 | 0.185 | 298,000 | -64,000 | 0.05% | 55,130 |
| 2013-05-29 | 2013-05-27 | 0.188 | 362,000 | +64,000 | 0.07% | 68,056 |
| 2012-10-22 | 2012-10-18 | 0.170 | 298,000 | -200,000 | 0.05% | 50,660 |
| 2012-10-12 | 2012-10-10 | 0.170 | 498,000 | -200,000 | 0.09% | 84,660 |
| 2012-02-28 | 2012-02-24 | 0.113 | 698,000 | -200,000 | 0.13% | 78,874 |
| 2011-08-09 | 2011-08-05 | 0.095 | 898,000 | -200,000 | 0.17% | 85,310 |
| 2011-06-24 | 2011-06-22 | 0.135 | 1,098,000 | +200,000 | 0.21% | 148,230 |
| 2011-02-23 | 2011-02-21 | 0.160 | 898,000 | +200,000 | 0.19% | 143,680 |
| 2011-01-18 | 2011-01-14 | 0.195 | 698,000 | -100,000 | 0.15% | 136,110 |
| 2011-01-17 | 2011-01-13 | 0.184 | 798,000 | -200,000 | 0.17% | 146,832 |
| 2011-01-14 | 2011-01-12 | 0.203 | 998,000 | +500,000 | 0.21% | 202,594 |
| 2009-12-15 | 2009-12-11 | 0.265 | 498,000 | +100,000 | 0.11% | 131,970 |
| 2009-12-11 | 2009-12-09 | 0.330 | 398,000 | +100,000 | 0.09% | 131,340 |
| 2009-12-04 | 2009-12-02 | 0.320 | 298,000 | +200,000 | 0.07% | 95,360 |
| 2009-11-19 | 2009-11-17 | 0.295 | 98,000 | -72,000 | 0.02% | 28,910 |
| 2009-11-18 | 2009-11-16 | 0.345 | 170,000 | +72,000 | 0.04% | 58,650 |
| 2009-10-07 | 2009-10-05 | 0.240 | 98,000 | -200,000 | 0.02% | 23,520 |
| 2009-10-06 | 2009-10-02 | 0.220 | 298,000 | -200,000 | 0.07% | 65,560 |
| 2009-09-03 | 2009-09-01 | 0.270 | 498,000 | +400,000 | 0.12% | 134,460 |
| 2009-07-21 | 2009-07-17 | 0.120 | 98,000 | +98,000 | 0.03% | 11,760 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -196,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 196,000 | +98,000 | 0.07% | 23,912 |
| 2008-05-14 | 2008-05-09 | 0.248 | 98,000 | +98,000 | 0.04% | 24,304 |
| 2008-03-12 | 2008-03-10 | 0.296 | 0 | -20,000 | ||
| 2008-03-11 | 2008-03-07 | 0.324 | 20,000 | +20,000 | 0.01% | 6,480 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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