History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -456,000 | ||
| 2020-02-13 | 2020-02-11 | 0.070 | 456,000 | +200,000 | 0.23% | 31,920 |
| 2018-02-01 | 2018-01-30 | 0.990 | 256,000 | -16,000 | 0.13% | 253,440 |
| 2018-01-31 | 2018-01-29 | 0.980 | 272,000 | -56,000 | 0.14% | 266,560 |
| 2017-07-13 | 2017-07-11 | 1.000 | 328,000 | -80,000 | 0.16% | 328,000 |
| 2017-07-12 | 2017-07-10 | 0.900 | 408,000 | -40,000 | 0.20% | 367,200 |
| 2017-07-11 | 2017-07-07 | 0.720 | 448,000 | +88,000 | 0.22% | 322,560 |
| 2017-07-03 | 2017-06-29 | 0.760 | 360,000 | +32,000 | 0.18% | 273,600 |
| 2017-03-30 | 2017-03-28 | 0.800 | 328,000 | -56,000 | 0.16% | 262,400 |
| 2017-03-23 | 2017-03-21 | 1.050 | 384,000 | -8,000 | 0.19% | 403,200 |
| 2017-01-26 | 2017-01-24 | 1.100 | 392,000 | -8,000 | 0.20% | 431,200 |
| 2017-01-17 | 2017-01-13 | 0.930 | 400,000 | -72,000 | 0.20% | 372,000 |
| 2017-01-16 | 2017-01-12 | 0.940 | 472,000 | -256,000 | 0.24% | 443,680 |
| 2017-01-13 | 2017-01-11 | 0.930 | 728,000 | -520,000 | 0.36% | 677,040 |
| 2017-01-12 | 2017-01-10 | 0.890 | 1,248,000 | -648,000 | 0.62% | 1,110,720 |
| 2017-01-11 | 2017-01-09 | 0.920 | 1,896,000 | -64,000 | 0.95% | 1,744,320 |
| 2017-01-10 | 2017-01-06 | 0.910 | 1,960,000 | -96,000 | 0.98% | 1,783,600 |
| 2017-01-09 | 2017-01-05 | 0.880 | 2,056,000 | +584,000 | 1.03% | 1,809,280 |
| 2016-12-22 | 2016-12-20 | 0.660 | 1,472,000 | +320,000 | 0.74% | 971,520 |
| 2016-12-13 | 2016-12-09 | 0.710 | 1,152,000 | +400,000 | 0.58% | 817,920 |
| 2016-12-09 | 2016-12-07 | 0.690 | 752,000 | +192,000 | 0.38% | 518,880 |
| 2016-11-28 | 2016-11-24 | 0.720 | 560,000 | -520,000 | 0.28% | 403,200 |
| 2016-09-28 | 2016-09-26 | 0.680 | 1,080,000 | +56,000 | 0.54% | 734,400 |
| 2016-09-19 | 2016-09-14 | 0.750 | 1,024,000 | +56,000 | 0.51% | 768,000 |
| 2016-09-13 | 2016-09-09 | 0.780 | 968,000 | -296,000 | 0.48% | 755,040 |
| 2016-08-03 | 2016-07-29 | 0.560 | 1,264,000 | -48,000 | 0.63% | 707,840 |
| 2016-07-22 | 2016-07-20 | 0.650 | 1,312,000 | +8,000 | 0.66% | 852,800 |
| 2016-07-20 | 2016-07-18 | 0.620 | 1,304,000 | +360,000 | 0.65% | 808,480 |
| 2016-05-03 | 2016-04-28 | 0.560 | 944,000 | -8,000 | 0.47% | 528,640 |
| 2016-04-11 | 2016-04-07 | 0.540 | 952,000 | +80,000 | 0.48% | 514,080 |
| 2016-04-05 | 2016-03-31 | 0.660 | 872,000 | -80,000 | 0.44% | 575,520 |
| 2016-03-22 | 2016-03-18 | 0.860 | 952,000 | +280,000 | 0.48% | 818,720 |
| 2016-03-15 | 2016-03-11 | 0.800 | 672,000 | -160,000 | 0.34% | 537,600 |
| 2016-03-14 | 2016-03-10 | 0.710 | 832,000 | +488,000 | 0.42% | 590,720 |
| 2016-03-01 | 2016-02-26 | 1.460 | 344,000 | -24,000 | 0.17% | 502,240 |
| 2016-02-29 | 2016-02-25 | 1.540 | 368,000 | -344,000 | 0.18% | 566,720 |
| 2016-02-19 | 2016-02-17 | 1.340 | 712,000 | -208,000 | 0.36% | 954,080 |
| 2016-02-12 | 2016-02-05 | 1.890 | 920,000 | -1,464,000 | 0.46% | 1,738,800 |
| 2016-02-11 | 2016-02-04 | 1.780 | 2,384,000 | -856,000 | 1.19% | 4,243,520 |
| 2012-05-14 | 2012-05-10 | 0.330 | 3,240,000 | -16,000 | 1.62% | 1,069,200 |
| 2012-04-30 | 2012-04-26 | 0.290 | 3,256,000 | -24,000 | 1.63% | 944,240 |
| 2012-02-21 | 2012-02-17 | 0.420 | 3,280,000 | +40,000 | 1.64% | 1,377,600 |
| 2011-07-04 | 2011-06-29 | 0.950 | 3,240,000 | -24,000 | 1.62% | 3,078,000 |
| 2011-06-27 | 2011-06-23 | 0.730 | 3,264,000 | -32,000 | 1.63% | 2,382,720 |
| 2011-06-01 | 2011-05-30 | 0.780 | 3,296,000 | +32,000 | 1.65% | 2,570,880 |
| 2011-02-24 | 2011-02-22 | 0.950 | 3,264,000 | +72,000 | 1.63% | 3,100,800 |
| 2011-02-21 | 2011-02-17 | 0.990 | 3,192,000 | +88,000 | 1.59% | 3,160,080 |
| 2011-02-18 | 2011-02-16 | 0.980 | 3,104,000 | +248,000 | 1.55% | 3,041,920 |
| 2011-02-17 | 2011-02-15 | 1.000 | 2,856,000 | +72,000 | 1.43% | 2,856,000 |
| 2011-01-28 | 2011-01-26 | 0.970 | 2,784,000 | +208,000 | 1.39% | 2,700,480 |
| 2011-01-27 | 2011-01-25 | 1.000 | 2,576,000 | -40,000 | 1.29% | 2,576,000 |
| 2011-01-20 | 2011-01-18 | 0.850 | 2,616,000 | +224,000 | 1.31% | 2,223,600 |
| 2011-01-19 | 2011-01-17 | 0.860 | 2,392,000 | +872,000 | 1.19% | 2,057,120 |
| 2011-01-10 | 2011-01-06 | 0.790 | 1,520,000 | +16,000 | 0.76% | 1,200,800 |
| 2010-12-13 | 2010-12-09 | 0.800 | 1,504,000 | +40,000 | 0.75% | 1,203,200 |
| 2010-11-23 | 2010-11-19 | 1.050 | 1,464,000 | -32,000 | 0.73% | 1,537,200 |
| 2010-11-19 | 2010-11-17 | 0.930 | 1,496,000 | +752,000 | 0.75% | 1,391,280 |
| 2010-11-01 | 2010-10-28 | 0.920 | 744,000 | +64,000 | 0.37% | 684,480 |
| 2010-09-14 | 2010-09-10 | 0.850 | 680,000 | +32,000 | 0.34% | 578,000 |
| 2010-09-08 | 2010-09-06 | 0.920 | 648,000 | -32,000 | 0.32% | 596,160 |
| 2010-09-02 | 2010-08-31 | 0.980 | 680,000 | +536,000 | 0.34% | 666,400 |
| 2010-09-01 | 2010-08-30 | 1.010 | 144,000 | +16,000 | 0.07% | 145,440 |
| 2010-08-31 | 2010-08-27 | 1.000 | 128,000 | +16,000 | 0.06% | 128,000 |
| 2010-08-20 | 2010-08-18 | 0.430 | 112,000 | -40,000 | 0.06% | 48,160 |
| 2010-08-19 | 2010-08-17 | 0.435 | 152,000 | -56,000 | 0.08% | 66,120 |
| 2010-08-18 | 2010-08-16 | 0.385 | 208,000 | -64,000 | 0.10% | 80,080 |
| 2010-05-18 | 2010-05-14 | 0.410 | 272,000 | +40,000 | 0.14% | 111,520 |
| 2010-05-14 | 2010-05-12 | 0.370 | 232,000 | +16,000 | 0.12% | 85,840 |
| 2010-05-11 | 2010-05-07 | 0.380 | 216,000 | +48,000 | 0.11% | 82,080 |
| 2010-03-25 | 2010-03-23 | 0.285 | 168,000 | +64,000 | 0.08% | 47,880 |
| 2010-03-22 | 2010-03-18 | 0.290 | 104,000 | +32,000 | 0.05% | 30,160 |
| 2010-02-01 | 2010-01-28 | 0.290 | 72,000 | -184,000 | 0.04% | 20,880 |
| 2008-05-26 | 2008-05-22 | 0.191 | 256,000 | -40,000 | 0.13% | 48,896 |
| 2007-08-03 | 2007-08-01 | 0.405 | 296,000 | +40,000 | 0.15% | 119,880 |
| 2007-08-01 | 2007-07-30 | 0.370 | 256,000 | +96,000 | 0.13% | 94,720 |
| 2007-06-26 | 2007-06-22 | 0.280 | 160,000 | 0.08% | 44,800 |
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