History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | +0 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 0 | +0 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 0 | -150,000 | ||
| 2016-12-23 | 2016-12-21 | 0.305 | 150,000 | -270,000 | 0.22% | 45,750 |
| 2016-12-15 | 2016-12-13 | 0.350 | 420,000 | +100,000 | 0.61% | 147,000 |
| 2016-09-21 | 2016-09-19 | 0.630 | 320,000 | -10,000 | 0.46% | 201,600 |
| 2016-08-30 | 2016-08-26 | 0.670 | 330,000 | +10,000 | 0.48% | 221,100 |
| 2016-08-26 | 2016-08-24 | 0.700 | 320,000 | +40,000 | 0.46% | 224,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 280,000 | +270,000 | 0.41% | 212,800 |
| 2015-07-07 | 2015-07-03 | 1.800 | 10,000 | -20,000 | 0.01% | 18,000 |
| 2015-06-16 | 2015-06-12 | 3.340 | 30,000 | +10,000 | 0.04% | 100,200 |
| 2015-06-10 | 2015-06-08 | 2.590 | 20,000 | +10,000 | 0.03% | 51,800 |
| 2015-05-28 | 2015-05-26 | 1.920 | 10,000 | -20,000 | 0.01% | 19,200 |
| 2015-05-27 | 2015-05-22 | 2.250 | 30,000 | -40,000 | 0.04% | 67,500 |
| 2015-05-26 | 2015-05-21 | 2.740 | 70,000 | +70,000 | 0.10% | 191,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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