History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -2,754,000 | ||
| 2014-09-10 | 2014-09-05 | 0.225 | 2,754,000 | -500,000 | 0.16% | 619,650 |
| 2014-08-22 | 2014-08-20 | 0.220 | 3,254,000 | -100,000 | 0.19% | 715,880 |
| 2014-07-25 | 2014-07-23 | 0.231 | 3,354,000 | +20,000 | 0.19% | 774,774 |
| 2014-07-03 | 2014-06-30 | 0.223 | 3,334,000 | -50,000 | 0.19% | 743,482 |
| 2014-06-27 | 2014-06-25 | 0.222 | 3,384,000 | -100,000 | 0.19% | 751,248 |
| 2014-06-18 | 2014-06-16 | 0.248 | 3,484,000 | -100,000 | 0.20% | 864,032 |
| 2014-06-03 | 2014-05-29 | 0.255 | 3,584,000 | +200,000 | 0.20% | 913,920 |
| 2014-01-20 | 2014-01-16 | 0.390 | 3,384,000 | -8,000 | 0.19% | 1,319,760 |
| 2014-01-16 | 2014-01-14 | 0.400 | 3,392,000 | -10,000 | 0.19% | 1,356,800 |
| 2014-01-03 | 2013-12-31 | 0.370 | 3,402,000 | -100,000 | 0.19% | 1,258,740 |
| 2013-12-20 | 2013-12-18 | 0.310 | 3,502,000 | -8,000 | 0.20% | 1,085,620 |
| 2013-12-19 | 2013-12-17 | 0.310 | 3,510,000 | -1,460,000 | 0.20% | 1,088,100 |
| 2013-11-15 | 2013-11-13 | 0.315 | 4,970,000 | -100,000 | 0.28% | 1,565,550 |
| 2013-11-14 | 2013-11-12 | 0.305 | 5,070,000 | -160,000 | 0.29% | 1,546,350 |
| 2013-11-13 | 2013-11-11 | 0.300 | 5,230,000 | -50,000 | 0.30% | 1,569,000 |
| 2013-09-04 | 2013-09-02 | 0.241 | 5,280,000 | +2,190,000 | 0.30% | 1,272,480 |
| 2013-08-12 | 2013-08-08 | 0.270 | 3,090,000 | -70,000 | 0.18% | 834,300 |
| 2013-08-09 | 2013-08-07 | 0.270 | 3,160,000 | -340,000 | 0.18% | 853,200 |
| 2013-07-08 | 2013-07-04 | 0.350 | 3,500,000 | -12,700,000 | 0.20% | 1,225,000 |
| 2013-06-21 | 2013-06-19 | 0.325 | 16,200,000 | +12,960,000 | 0.93% | 5,265,000 |
| 2013-06-19 | 2013-06-17 | 0.325 | 3,240,000 | -340,000 | 0.19% | 1,053,000 |
| 2012-11-06 | 2012-11-02 | 0.310 | 3,580,000 | -86,000 | 0.36% | 1,109,800 |
| 2012-10-25 | 2012-10-22 | 0.325 | 3,666,000 | +200,000 | 0.37% | 1,191,450 |
| 2012-10-11 | 2012-10-09 | 0.345 | 3,466,000 | +200,000 | 0.35% | 1,195,770 |
| 2012-10-10 | 2012-10-08 | 0.340 | 3,266,000 | +200,000 | 0.33% | 1,110,440 |
| 2012-06-06 | 2012-06-04 | 0.375 | 3,066,000 | +20,000 | 0.31% | 1,149,750 |
| 2012-03-12 | 2012-03-08 | 0.460 | 3,046,000 | +20,000 | 0.30% | 1,401,160 |
| 2012-03-05 | 2012-03-01 | 0.455 | 3,026,000 | +376,000 | 0.30% | 1,376,830 |
| 2012-02-20 | 2012-02-16 | 0.470 | 2,650,000 | +42,000 | 0.26% | 1,245,500 |
| 2011-09-27 | 2011-09-23 | 0.550 | 2,608,000 | +46,000 | 0.26% | 1,434,400 |
| 2011-09-26 | 2011-09-22 | 0.610 | 2,562,000 | +40,000 | 0.26% | 1,562,820 |
| 2011-09-15 | 2011-09-12 | 0.690 | 2,522,000 | +82,000 | 0.25% | 1,740,180 |
| 2011-09-14 | 2011-09-09 | 0.710 | 2,440,000 | +128,000 | 0.24% | 1,732,400 |
| 2011-09-12 | 2011-09-08 | 0.715 | 2,312,000 | +68,000 | 0.23% | 1,653,080 |
| 2011-09-09 | 2011-09-07 | 0.710 | 2,244,000 | +120,000 | 0.22% | 1,593,240 |
| 2011-09-08 | 2011-09-06 | 0.750 | 2,124,000 | -6,369,384 | 0.21% | 1,593,000 |
| 2011-09-07 | 2011-09-05 | 0.745 | 8,493,384 | +80,000 | 0.85% | 6,327,571 |
| 2011-09-06 | 2011-09-02 | 0.750 | 8,413,384 | +196,000 | 0.84% | 6,310,038 |
| 2011-09-05 | 2011-09-01 | 0.745 | 8,217,384 | +258,000 | 0.82% | 6,121,951 |
| 2011-08-22 | 2011-08-18 | 0.865 | 7,959,384 | -30,000 | 0.79% | 6,884,867 |
| 2011-08-15 | 2011-08-11 | 0.840 | 7,989,384 | -8,000 | 0.80% | 6,711,083 |
| 2011-08-11 | 2011-08-09 | 0.785 | 7,997,384 | +10,000 | 0.80% | 6,277,946 |
| 2011-08-05 | 2011-08-03 | 0.875 | 7,987,384 | +20,000 | 0.80% | 6,988,961 |
| 2011-05-19 | 2011-05-17 | 1.065 | 7,967,384 | -2,000 | 0.80% | 8,485,264 |
| 2011-05-03 | 2011-04-28 | 1.155 | 7,969,384 | +20,000 | 0.80% | 9,204,639 |
| 2011-04-29 | 2011-04-27 | 1.170 | 7,949,384 | +136,000 | 0.79% | 9,300,779 |
| 2011-04-28 | 2011-04-26 | 1.175 | 7,813,384 | +300,000 | 0.78% | 9,180,726 |
| 2011-03-31 | 2011-03-29 | 1.205 | 7,513,384 | -60,000 | 0.75% | 9,053,628 |
| 2011-03-22 | 2011-03-18 | 1.200 | 7,573,384 | -10,000 | 0.76% | 9,088,061 |
| 2011-03-14 | 2011-03-10 | 1.185 | 7,583,384 | -80,000 | 0.76% | 8,986,310 |
| 2011-02-22 | 2011-02-18 | 1.100 | 7,663,384 | -60,000 | 0.77% | 8,429,722 |
| 2011-02-18 | 2011-02-16 | 1.050 | 7,723,384 | +20,000 | 0.77% | 8,109,553 |
| 2011-01-31 | 2011-01-27 | 1.140 | 7,703,384 | -12,000 | 0.77% | 8,781,858 |
| 2011-01-26 | 2011-01-24 | 1.140 | 7,715,384 | +40,000 | 0.77% | 8,795,538 |
| 2011-01-20 | 2011-01-18 | 1.180 | 7,675,384 | -40,000 | 0.80% | 9,056,953 |
| 2011-01-19 | 2011-01-17 | 1.150 | 7,715,384 | +40,000 | 0.80% | 8,872,692 |
| 2011-01-14 | 2011-01-12 | 1.185 | 7,675,384 | -40,000 | 0.80% | 9,095,330 |
| 2011-01-12 | 2011-01-10 | 1.120 | 7,715,384 | +40,000 | 0.80% | 8,641,230 |
| 2011-01-11 | 2011-01-07 | 1.170 | 7,675,384 | -20,000 | 0.80% | 8,980,199 |
| 2011-01-10 | 2011-01-06 | 1.210 | 7,695,384 | +40,000 | 0.80% | 9,311,415 |
| 2011-01-07 | 2011-01-05 | 1.220 | 7,655,384 | +12,000 | 0.80% | 9,339,568 |
| 2011-01-03 | 2010-12-29 | 1.200 | 7,643,384 | -100,000 | 0.80% | 9,172,061 |
| 2010-12-30 | 2010-12-28 | 1.235 | 7,743,384 | -80,000 | 0.81% | 9,563,079 |
| 2010-12-29 | 2010-12-24 | 1.205 | 7,823,384 | -20,000 | 0.82% | 9,427,178 |
| 2010-12-22 | 2010-12-20 | 1.145 | 7,843,384 | +12,000 | 0.82% | 8,980,675 |
| 2010-12-20 | 2010-12-16 | 1.150 | 7,831,384 | +20,000 | 0.82% | 9,006,092 |
| 2010-12-17 | 2010-12-15 | 1.190 | 7,811,384 | +20,000 | 0.81% | 9,295,547 |
| 2010-12-15 | 2010-12-13 | 1.250 | 7,791,384 | +80,000 | 0.81% | 9,739,230 |
| 2010-12-03 | 2010-12-01 | 1.250 | 7,711,384 | +20,000 | 0.80% | 9,639,230 |
| 2010-11-19 | 2010-11-17 | 1.275 | 7,691,384 | +20,000 | 0.82% | 9,806,515 |
| 2010-11-17 | 2010-11-15 | 1.325 | 7,671,384 | +80,000 | 0.82% | 10,164,584 |
| 2010-11-11 | 2010-11-09 | 1.525 | 7,591,384 | +8,000 | 0.85% | 11,576,861 |
| 2010-11-10 | 2010-11-08 | 1.600 | 7,583,384 | +160,000 | 0.85% | 12,133,414 |
| 2010-11-09 | 2010-11-05 | 1.525 | 7,423,384 | -20,000 | 0.83% | 11,320,661 |
| 2010-11-08 | 2010-11-04 | 1.550 | 7,443,384 | -20,000 | 0.83% | 11,537,245 |
| 2010-11-02 | 2010-10-29 | 1.425 | 7,463,384 | -60,000 | 0.84% | 10,635,322 |
| 2010-10-25 | 2010-10-21 | 1.350 | 7,523,384 | +6,469,384 | 0.85% | 10,156,568 |
| 2010-10-18 | 2010-10-14 | 1.325 | 1,054,000 | -40,000 | 0.12% | 1,396,550 |
| 2010-08-24 | 2010-08-20 | 1.225 | 1,094,000 | +16,000 | 0.12% | 1,340,150 |
| 2010-08-23 | 2010-08-19 | 1.210 | 1,078,000 | +40,000 | 0.12% | 1,304,380 |
| 2010-08-11 | 2010-08-09 | 1.350 | 1,038,000 | -20,000 | 0.12% | 1,401,300 |
| 2010-08-10 | 2010-08-06 | 1.350 | 1,058,000 | -40,000 | 0.12% | 1,428,300 |
| 2010-07-28 | 2010-07-26 | 1.240 | 1,098,000 | +40,000 | 0.14% | 1,361,520 |
| 2010-07-21 | 2010-07-19 | 1.195 | 1,058,000 | -32,000 | 0.13% | 1,264,310 |
| 2010-07-20 | 2010-07-16 | 1.210 | 1,090,000 | -48,000 | 0.14% | 1,318,900 |
| 2010-07-06 | 2010-07-02 | 1.225 | 1,138,000 | -6,000 | 0.15% | 1,394,050 |
| 2010-06-23 | 2010-06-21 | 1.275 | 1,144,000 | -4,000 | 0.16% | 1,458,600 |
| 2010-06-15 | 2010-06-11 | 1.300 | 1,148,000 | +120,000 | 0.16% | 1,492,400 |
| 2010-06-14 | 2010-06-10 | 1.300 | 1,028,000 | +368,000 | 0.14% | 1,336,400 |
| 2010-06-09 | 2010-06-07 | 1.150 | 660,000 | +24,000 | 0.09% | 759,000 |
| 2010-05-25 | 2010-05-20 | 1.185 | 636,000 | +46,000 | 0.09% | 753,660 |
| 2010-05-07 | 2010-05-05 | 1.300 | 590,000 | -96,000 | 0.08% | 767,000 |
| 2010-05-06 | 2010-05-04 | 1.400 | 686,000 | +60,000 | 0.10% | 960,400 |
| 2010-05-05 | 2010-05-03 | 1.400 | 626,000 | +60,000 | 0.09% | 876,400 |
| 2010-04-27 | 2010-04-23 | 1.525 | 566,000 | +36,000 | 0.08% | 863,150 |
| 2010-04-26 | 2010-04-22 | 1.400 | 530,000 | +6,000 | 0.07% | 742,000 |
| 2010-04-22 | 2010-04-20 | 1.500 | 524,000 | +4,000 | 0.07% | 786,000 |
| 2010-04-13 | 2010-04-09 | 1.675 | 520,000 | +60,000 | 0.07% | 871,000 |
| 2010-04-12 | 2010-04-08 | 1.675 | 460,000 | +340,000 | 0.07% | 770,500 |
| 2010-04-07 | 2010-03-31 | 1.525 | 120,000 | -250,000 | 0.02% | 183,000 |
| 2010-03-26 | 2010-03-24 | 1.400 | 370,000 | -60,000 | 0.05% | 518,000 |
| 2010-03-12 | 2010-03-10 | 1.400 | 430,000 | +60,000 | 0.07% | 602,000 |
| 2010-03-03 | 2010-03-01 | 1.375 | 370,000 | +20,000 | 0.06% | 508,750 |
| 2010-02-02 | 2010-01-29 | 1.250 | 350,000 | -34,000 | 0.05% | 437,500 |
| 2010-01-15 | 2010-01-13 | 1.400 | 384,000 | +14,000 | 0.06% | 537,600 |
| 2010-01-14 | 2010-01-12 | 1.450 | 370,000 | +20,000 | 0.06% | 536,500 |
| 2010-01-13 | 2010-01-11 | 1.450 | 350,000 | +30,000 | 0.06% | 507,500 |
| 2010-01-12 | 2010-01-08 | 1.500 | 320,000 | +50,000 | 0.05% | 480,000 |
| 2010-01-07 | 2010-01-05 | 1.500 | 270,000 | +20,000 | 0.04% | 405,000 |
| 2009-11-25 | 2009-11-23 | 1.400 | 250,000 | +200,000 | 0.04% | 350,000 |
| 2009-11-23 | 2009-11-19 | 1.300 | 50,000 | -14,000 | 0.01% | 65,000 |
| 2009-11-03 | 2009-10-30 | 1.150 | 64,000 | +12,000 | 0.01% | 73,600 |
| 2009-10-29 | 2009-10-27 | 1.125 | 52,000 | +2,000 | 0.01% | 58,500 |
| 2009-10-14 | 2009-10-12 | 1.035 | 50,000 | -10,000 | 0.01% | 51,750 |
| 2009-09-07 | 2009-09-03 | 1.325 | 60,000 | +50,000 | 0.01% | 79,500 |
| 2009-09-04 | 2009-09-02 | 1.300 | 10,000 | +3,000 | 0.00% | 13,000 |
| 2009-08-21 | 2009-08-19 | 1.260 | 7,000 | -28,000 | 0.00% | 8,820 |
| 2009-08-06 | 2009-08-04 | 1.380 | 35,000 | +25,000 | 0.01% | 48,300 |
| 2009-07-14 | 2009-07-10 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2009-04-30 | 2009-04-28 | 0.650 | 0 | -25,000 | ||
| 2009-04-23 | 2009-04-21 | 0.650 | 25,000 | -10,000 | 0.00% | 16,250 |
| 2009-04-20 | 2009-04-16 | 0.590 | 35,000 | +35,000 | 0.01% | 20,650 |
| 2009-02-18 | 2009-02-16 | 0.510 | 0 | -30,000 | ||
| 2009-02-11 | 2009-02-09 | 0.485 | 30,000 | +30,000 | 0.01% | 14,550 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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