History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -860,000 | ||
| 2017-09-12 | 2017-09-08 | 0.330 | 860,000 | +80,000 | 0.26% | 283,800 |
| 2017-08-03 | 2017-08-01 | 0.340 | 780,000 | +100,000 | 0.24% | 265,200 |
| 2017-07-31 | 2017-07-27 | 0.350 | 680,000 | +100,000 | 0.21% | 238,000 |
| 2017-07-19 | 2017-07-17 | 0.360 | 580,000 | +30,000 | 0.18% | 208,800 |
| 2017-06-09 | 2017-06-07 | 0.455 | 550,000 | -200,000 | 0.17% | 250,250 |
| 2017-05-19 | 2017-05-17 | 0.350 | 750,000 | -10,000 | 0.23% | 262,500 |
| 2017-03-06 | 2017-03-02 | 0.380 | 760,000 | +10,000 | 0.23% | 288,800 |
| 2016-11-16 | 2016-11-14 | 0.275 | 750,000 | -120,000 | 0.27% | 206,250 |
| 2016-01-07 | 2016-01-05 | 0.300 | 870,000 | -50,000 | 0.32% | 261,000 |
| 2015-12-29 | 2015-12-24 | 0.320 | 920,000 | -10,000 | 0.33% | 294,400 |
| 2015-11-17 | 2015-11-13 | 0.360 | 930,000 | -10,000 | 0.34% | 334,800 |
| 2015-11-03 | 2015-10-30 | 0.340 | 940,000 | +10,000 | 0.34% | 319,600 |
| 2015-08-19 | 2015-08-17 | 0.310 | 930,000 | -20,000 | 0.40% | 288,300 |
| 2015-08-05 | 2015-08-03 | 0.320 | 950,000 | -30,000 | 0.41% | 304,000 |
| 2015-07-10 | 2015-07-08 | 0.180 | 980,000 | -100,000 | 0.43% | 176,400 |
| 2015-07-07 | 2015-07-03 | 0.320 | 1,080,000 | +100,000 | 0.47% | 345,600 |
| 2015-07-06 | 2015-07-02 | 0.375 | 980,000 | +200,000 | 0.43% | 367,500 |
| 2015-07-03 | 2015-06-30 | 0.395 | 780,000 | +100,000 | 0.34% | 308,100 |
| 2015-06-26 | 2015-06-24 | 0.445 | 680,000 | +60,000 | 0.30% | 302,600 |
| 2015-06-16 | 2015-06-12 | 0.470 | 620,000 | -100,000 | 0.27% | 291,400 |
| 2015-06-10 | 2015-06-08 | 0.420 | 720,000 | +20,000 | 0.31% | 302,400 |
| 2015-06-09 | 2015-06-05 | 0.475 | 700,000 | +150,000 | 0.30% | 332,500 |
| 2015-06-04 | 2015-06-02 | 0.520 | 550,000 | -10,000 | 0.24% | 286,000 |
| 2015-06-03 | 2015-06-01 | 0.560 | 560,000 | +430,000 | 0.24% | 313,600 |
| 2015-05-27 | 2015-05-22 | 0.420 | 130,000 | +100,000 | 0.06% | 54,600 |
| 2015-05-26 | 2015-05-21 | 0.410 | 30,000 | +30,000 | 0.01% | 12,300 |
| 2015-05-19 | 2015-05-15 | 0.360 | 0 | -100,000 | ||
| 2015-04-09 | 2015-04-02 | 0.242 | 100,000 | +100,000 | 0.04% | 24,200 |
| 2014-02-20 | 2014-02-18 | 0.208 | 0 | -40,000 | ||
| 2014-02-12 | 2014-02-10 | 0.189 | 40,000 | -50,000 | 0.02% | 7,560 |
| 2013-12-11 | 2013-12-09 | 0.192 | 90,000 | +50,000 | 0.04% | 17,280 |
| 2013-12-09 | 2013-12-05 | 0.182 | 40,000 | +40,000 | 0.02% | 7,280 |
| 2011-11-28 | 2011-11-24 | 0.345 | 0 | -100,000 | ||
| 2011-11-25 | 2011-11-23 | 0.345 | 100,000 | +100,000 | 0.04% | 34,500 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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