History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -19,976,000 | ||
| 2014-04-02 | 2014-03-31 | 0.224 | 19,976,000 | +124,000 | 1.77% | 4,474,624 |
| 2014-03-28 | 2014-03-26 | 0.300 | 19,852,000 | -40,000 | 1.76% | 5,955,600 |
| 2014-03-25 | 2014-03-21 | 0.380 | 19,892,000 | +60,000 | 1.76% | 7,558,960 |
| 2014-03-24 | 2014-03-20 | 0.370 | 19,832,000 | +1,040,000 | 1.76% | 7,337,840 |
| 2014-02-17 | 2014-02-13 | 0.265 | 18,792,000 | -200,000 | 1.66% | 4,979,880 |
| 2014-01-03 | 2013-12-31 | 0.400 | 18,992,000 | +140,000 | 1.87% | 7,596,800 |
| 2013-12-11 | 2013-12-09 | 0.375 | 18,852,000 | +60,000 | 2.00% | 7,069,500 |
| 2013-12-05 | 2013-12-03 | 0.430 | 18,792,000 | -100,000 | 2.00% | 8,080,560 |
| 2013-10-29 | 2013-10-25 | 0.380 | 18,892,000 | +100,000 | 2.01% | 7,178,960 |
| 2013-05-23 | 2013-05-21 | 0.380 | 18,792,000 | -20,000 | 2.00% | 7,140,960 |
| 2012-11-12 | 2012-11-08 | 0.390 | 18,812,000 | +4,000,000 | 2.00% | 7,336,680 |
| 2012-11-06 | 2012-11-02 | 0.390 | 14,812,000 | +4,804,000 | 1.57% | 5,776,680 |
| 2012-10-31 | 2012-10-29 | 0.380 | 10,008,000 | +4,940,000 | 1.06% | 3,803,040 |
| 2012-10-26 | 2012-10-24 | 0.370 | 5,068,000 | +5,000,000 | 0.54% | 1,875,160 |
| 2012-01-11 | 2012-01-09 | 0.410 | 68,000 | -100,000 | 0.01% | 27,880 |
| 2011-09-02 | 2011-08-31 | 0.590 | 168,000 | -40,000 | 0.02% | 99,120 |
| 2011-08-12 | 2011-08-10 | 0.620 | 208,000 | -16,000 | 0.02% | 128,960 |
| 2011-07-26 | 2011-07-22 | 0.660 | 224,000 | +72,000 | 0.02% | 147,840 |
| 2011-07-18 | 2011-07-14 | 0.620 | 152,000 | 0.02% | 94,240 |
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