History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -7,730,000 | ||
| 2018-07-19 | 2018-07-17 | 0.090 | 7,730,000 | +3,232,000 | 0.61% | 695,700 |
| 2018-07-18 | 2018-07-16 | 0.090 | 4,498,000 | -260,000 | 0.35% | 404,820 |
| 2017-12-29 | 2017-12-27 | 0.128 | 4,758,000 | -42,000 | 0.37% | 609,024 |
| 2017-11-23 | 2017-11-21 | 0.163 | 4,800,000 | -250,000 | 0.38% | 782,400 |
| 2017-11-14 | 2017-11-10 | 0.171 | 5,050,000 | +100,000 | 0.40% | 863,550 |
| 2017-11-13 | 2017-11-09 | 0.187 | 4,950,000 | -200,000 | 0.39% | 925,650 |
| 2017-11-07 | 2017-11-03 | 0.171 | 5,150,000 | -208,000 | 0.40% | 880,650 |
| 2017-11-02 | 2017-10-31 | 0.178 | 5,358,000 | +1,300,000 | 0.42% | 953,724 |
| 2017-11-01 | 2017-10-30 | 0.185 | 4,058,000 | +960,000 | 0.32% | 750,730 |
| 2017-10-27 | 2017-10-25 | 0.204 | 3,098,000 | +210,000 | 0.24% | 631,992 |
| 2017-08-15 | 2017-08-11 | 0.200 | 2,888,000 | +430,000 | 0.23% | 577,600 |
| 2017-07-31 | 2017-07-27 | 0.202 | 2,458,000 | +20,000 | 0.19% | 496,516 |
| 2017-07-25 | 2017-07-21 | 0.216 | 2,438,000 | -120,000 | 0.19% | 526,608 |
| 2017-07-24 | 2017-07-20 | 0.200 | 2,558,000 | +120,000 | 0.20% | 511,600 |
| 2017-07-17 | 2017-07-13 | 0.250 | 2,438,000 | +60,000 | 0.19% | 609,500 |
| 2017-07-13 | 2017-07-11 | 0.275 | 2,378,000 | -360,000 | 0.19% | 653,950 |
| 2017-07-12 | 2017-07-10 | 0.255 | 2,738,000 | -190,000 | 0.21% | 698,190 |
| 2017-07-11 | 2017-07-07 | 0.223 | 2,928,000 | +90,000 | 0.23% | 652,944 |
| 2017-07-10 | 2017-07-06 | 0.212 | 2,838,000 | +100,000 | 0.22% | 601,656 |
| 2017-07-07 | 2017-07-05 | 0.213 | 2,738,000 | -100,000 | 0.21% | 583,194 |
| 2017-07-06 | 2017-07-04 | 0.201 | 2,838,000 | -292,000 | 0.22% | 570,438 |
| 2017-07-05 | 2017-07-03 | 0.200 | 3,130,000 | -120,000 | 0.24% | 626,000 |
| 2017-07-04 | 2017-06-30 | 0.209 | 3,250,000 | +120,000 | 0.25% | 679,250 |
| 2017-06-29 | 2017-06-27 | 0.231 | 3,130,000 | -48,000 | 0.24% | 723,030 |
| 2017-06-23 | 2017-06-21 | 0.295 | 3,178,000 | -100,000 | 0.25% | 937,510 |
| 2017-06-22 | 2017-06-20 | 0.285 | 3,278,000 | -2,500,000 | 0.26% | 934,230 |
| 2017-06-20 | 2017-06-16 | 0.305 | 5,778,000 | +760,000 | 0.45% | 1,762,290 |
| 2017-06-19 | 2017-06-15 | 0.305 | 5,018,000 | +600,000 | 0.39% | 1,530,490 |
| 2017-06-16 | 2017-06-14 | 0.315 | 4,418,000 | +900,000 | 0.35% | 1,391,670 |
| 2017-06-15 | 2017-06-13 | 0.325 | 3,518,000 | +1,600,000 | 0.28% | 1,143,350 |
| 2017-06-14 | 2017-06-12 | 0.320 | 1,918,000 | +170,000 | 0.15% | 613,760 |
| 2017-06-13 | 2017-06-09 | 0.400 | 1,748,000 | +240,000 | 0.14% | 699,200 |
| 2017-06-09 | 2017-06-07 | 0.420 | 1,508,000 | +410,000 | 0.12% | 633,360 |
| 2017-06-08 | 2017-06-06 | 0.550 | 1,098,000 | -140,000 | 0.09% | 603,900 |
| 2017-06-07 | 2017-06-05 | 0.455 | 1,238,000 | +120,000 | 0.10% | 563,290 |
| 2017-06-06 | 2017-06-02 | 0.375 | 1,118,000 | -1,610,000 | 0.09% | 419,250 |
| 2017-06-05 | 2017-06-01 | 0.325 | 2,728,000 | -700,000 | 0.21% | 886,600 |
| 2017-06-02 | 2017-05-31 | 0.300 | 3,428,000 | +578,000 | 0.29% | 1,028,400 |
| 2017-05-31 | 2017-05-26 | 0.265 | 2,850,000 | +80,000 | 0.24% | 755,250 |
| 2017-05-29 | 2017-05-25 | 0.285 | 2,770,000 | +308,000 | 0.23% | 789,450 |
| 2017-05-26 | 2017-05-24 | 0.290 | 2,462,000 | +792,000 | 0.21% | 713,980 |
| 2017-05-25 | 2017-05-23 | 0.290 | 1,670,000 | +500,000 | 0.14% | 484,300 |
| 2017-05-24 | 2017-05-22 | 0.305 | 1,170,000 | +42,000 | 0.10% | 356,850 |
| 2017-05-23 | 2017-05-19 | 0.355 | 1,128,000 | -16,000 | 0.09% | 400,440 |
| 2017-05-19 | 2017-05-17 | 0.350 | 1,144,000 | -1,704,000 | 0.10% | 400,400 |
| 2017-05-18 | 2017-05-16 | 0.315 | 2,848,000 | -90,000 | 0.24% | 897,120 |
| 2017-05-15 | 2017-05-11 | 0.275 | 2,938,000 | -548,000 | 0.24% | 807,950 |
| 2017-05-09 | 2017-05-05 | 0.275 | 3,486,000 | -170,000 | 0.29% | 958,650 |
| 2017-05-08 | 2017-05-04 | 0.290 | 3,656,000 | +552,000 | 0.30% | 1,060,240 |
| 2017-05-05 | 2017-05-02 | 0.178 | 3,104,000 | +54,000 | 0.26% | 552,512 |
| 2017-05-02 | 2017-04-27 | 0.177 | 3,050,000 | +78,000 | 0.25% | 539,850 |
| 2017-04-28 | 2017-04-26 | 0.177 | 2,972,000 | +216,000 | 0.29% | 526,044 |
| 2017-04-07 | 2017-04-05 | 0.200 | 2,756,000 | +1,000,000 | 0.27% | 551,200 |
| 2017-04-05 | 2017-03-31 | 0.210 | 1,756,000 | -178,000 | 0.17% | 368,760 |
| 2017-04-03 | 2017-03-30 | 0.212 | 1,934,000 | +650,000 | 0.19% | 410,008 |
| 2017-03-31 | 2017-03-29 | 0.199 | 1,284,000 | -400,000 | 0.13% | 255,516 |
| 2017-03-29 | 2017-03-27 | 0.206 | 1,684,000 | +26,000 | 0.17% | 346,904 |
| 2017-03-28 | 2017-03-24 | 0.191 | 1,658,000 | +758,000 | 0.16% | 316,678 |
| 2017-03-27 | 2017-03-23 | 0.247 | 900,000 | +146,000 | 0.09% | 222,300 |
| 2017-03-21 | 2017-03-17 | 0.245 | 754,000 | +76,000 | 0.07% | 184,730 |
| 2017-03-06 | 2017-03-02 | 0.285 | 678,000 | +60,000 | 0.07% | 193,230 |
| 2017-02-24 | 2017-02-22 | 0.300 | 618,000 | +20,000 | 0.06% | 185,400 |
| 2017-02-23 | 2017-02-21 | 0.300 | 598,000 | -160,000 | 0.06% | 179,400 |
| 2017-01-26 | 2017-01-24 | 0.350 | 758,000 | -2,000 | 0.07% | 265,300 |
| 2017-01-20 | 2017-01-18 | 0.375 | 760,000 | -100,000 | 0.07% | 285,000 |
| 2017-01-06 | 2017-01-04 | 0.390 | 860,000 | +160,000 | 0.08% | 335,400 |
| 2016-12-29 | 2016-12-23 | 0.385 | 700,000 | +100,000 | 0.07% | 269,500 |
| 2016-12-22 | 2016-12-20 | 0.410 | 600,000 | -92,000 | 0.06% | 246,000 |
| 2016-11-29 | 2016-11-25 | 0.430 | 692,000 | -50,000 | 0.07% | 297,560 |
| 2016-11-23 | 2016-11-21 | 0.435 | 742,000 | +6,000 | 0.07% | 322,770 |
| 2016-11-17 | 2016-11-15 | 0.450 | 736,000 | +50,000 | 0.07% | 331,200 |
| 2016-11-10 | 2016-11-08 | 0.470 | 686,000 | +72,000 | 0.07% | 322,420 |
| 2016-11-08 | 2016-11-04 | 0.480 | 614,000 | -100,000 | 0.06% | 294,720 |
| 2016-11-07 | 2016-11-03 | 0.500 | 714,000 | -50,000 | 0.07% | 357,000 |
| 2016-11-01 | 2016-10-28 | 0.485 | 764,000 | -50,000 | 0.08% | 370,540 |
| 2016-10-31 | 2016-10-27 | 0.510 | 814,000 | +20,000 | 0.08% | 415,140 |
| 2016-10-18 | 2016-10-14 | 0.405 | 794,000 | -120,000 | 0.08% | 321,570 |
| 2016-10-17 | 2016-10-13 | 0.410 | 914,000 | -60,000 | 0.09% | 374,740 |
| 2016-10-14 | 2016-10-12 | 0.435 | 974,000 | -140,000 | 0.10% | 423,690 |
| 2016-10-13 | 2016-10-11 | 0.390 | 1,114,000 | +110,000 | 0.11% | 434,460 |
| 2016-10-12 | 2016-10-07 | 0.415 | 1,004,000 | -12,000 | 0.10% | 416,660 |
| 2016-10-07 | 2016-10-05 | 0.450 | 1,016,000 | +108,000 | 0.10% | 457,200 |
| 2016-10-06 | 2016-10-04 | 0.445 | 908,000 | +200,000 | 0.09% | 404,060 |
| 2016-10-05 | 2016-10-03 | 0.495 | 708,000 | +364,000 | 0.07% | 350,460 |
| 2016-10-04 | 2016-09-30 | 0.350 | 344,000 | +2,000 | 0.03% | 120,400 |
| 2016-09-23 | 2016-09-21 | 1.750 | 342,000 | -42,000 | 0.03% | 598,500 |
| 2016-07-20 | 2016-07-18 | 1.870 | 384,000 | -16,000 | 0.04% | 718,080 |
| 2016-07-14 | 2016-07-12 | 1.950 | 400,000 | -24,000 | 0.04% | 780,000 |
| 2016-05-13 | 2016-05-11 | 2.090 | 424,000 | +42,000 | 0.04% | 886,160 |
| 2015-12-07 | 2015-12-03 | 1.970 | 382,000 | +42,000 | 0.04% | 752,540 |
| 2015-12-02 | 2015-11-30 | 2.000 | 340,000 | +300,000 | 0.03% | 680,000 |
| 2015-10-26 | 2015-10-22 | 1.920 | 40,000 | -16,000 | 0.00% | 76,800 |
| 2015-10-20 | 2015-10-16 | 1.970 | 56,000 | +16,000 | 0.01% | 110,320 |
| 2015-07-20 | 2015-07-16 | 2.700 | 40,000 | +20,000 | 0.00% | 108,000 |
| 2015-07-17 | 2015-07-15 | 2.560 | 20,000 | +20,000 | 0.00% | 51,200 |
| 2015-07-03 | 2015-06-30 | 2.710 | 0 | -18,000 | ||
| 2015-06-23 | 2015-06-19 | 2.841 | 18,000 | +18,000 | 0.00% | 51,132 |
| 2015-03-27 | 2015-03-25 | 2.618 | 0 | -15,827 | ||
| 2015-03-25 | 2015-03-23 | 2.649 | 15,827 | +15,827 | 0.00% | 41,919 |
| 2014-12-15 | 2014-12-11 | 2.800 | 0 | -7,914 | ||
| 2014-09-12 | 2014-09-10 | 3.256 | 7,914 | +150 | 0.00% | 25,769 |
| 2014-06-05 | 2014-06-03 | 3.063 | 7,764 | +189 | 0.00% | 23,780 |
| 2014-05-15 | 2014-05-13 | 3.031 | 7,575 | -13,255 | 0.00% | 22,961 |
| 2014-05-13 | 2014-05-09 | 3.031 | 20,830 | -20,830 | 0.00% | 63,140 |
| 2014-05-08 | 2014-05-05 | 2.968 | 41,660 | +1,894 | 0.00% | 123,640 |
| 2014-05-05 | 2014-04-30 | 2.957 | 39,766 | +18,936 | 0.00% | 117,599 |
| 2014-04-16 | 2014-04-14 | 3.073 | 20,830 | -94,681 | 0.00% | 64,020 |
| 2014-04-11 | 2014-04-09 | 3.063 | 115,511 | +47,340 | 0.01% | 353,799 |
| 2014-04-10 | 2014-04-08 | 3.063 | 68,171 | -47,340 | 0.01% | 208,801 |
| 2014-04-09 | 2014-04-07 | 3.063 | 115,511 | -71,958 | 0.01% | 353,799 |
| 2014-04-07 | 2014-04-03 | 3.063 | 187,469 | +94,681 | 0.02% | 574,199 |
| 2014-04-04 | 2014-04-02 | 3.084 | 92,788 | +24,617 | 0.01% | 286,160 |
| 2014-04-03 | 2014-04-01 | 3.179 | 68,171 | +60,596 | 0.01% | 216,721 |
| 2013-09-18 | 2013-09-16 | 3.872 | 7,575 | +95 | 0.00% | 29,329 |
| 2013-08-12 | 2013-08-08 | 3.348 | 7,480 | -127,152 | 0.00% | 25,041 |
| 2013-08-05 | 2013-08-01 | 3.252 | 134,632 | -14,960 | 0.01% | 437,759 |
| 2013-07-17 | 2013-07-15 | 3.401 | 149,592 | +14,960 | 0.02% | 508,802 |
| 2013-07-08 | 2013-07-04 | 3.166 | 134,632 | +7,479 | 0.01% | 426,239 |
| 2013-06-25 | 2013-06-21 | 3.273 | 127,153 | +127,153 | 0.01% | 416,161 |
| 2013-05-21 | 2013-05-16 | 3.423 | 0 | -9,349 | ||
| 2013-05-16 | 2013-05-14 | 3.465 | 9,349 | +288 | 0.00% | 32,398 |
| 2013-04-30 | 2013-04-26 | 3.311 | 9,061 | -45,304 | 0.00% | 30,000 |
| 2013-04-29 | 2013-04-25 | 3.256 | 54,365 | +1,812 | 0.01% | 176,999 |
| 2013-04-24 | 2013-04-22 | 3.123 | 52,553 | +1,812 | 0.01% | 164,139 |
| 2013-04-23 | 2013-04-19 | 3.035 | 50,741 | -18,122 | 0.01% | 154,000 |
| 2013-04-08 | 2013-04-03 | 2.914 | 68,863 | +45,305 | 0.01% | 200,640 |
| 2013-02-04 | 2013-01-31 | 2.792 | 23,558 | +1,812 | 0.00% | 65,779 |
| 2013-02-01 | 2013-01-30 | 2.781 | 21,746 | +18,122 | 0.00% | 60,480 |
| 2013-01-31 | 2013-01-29 | 2.781 | 3,624 | +1,812 | 0.00% | 10,079 |
| 2012-12-06 | 2012-12-04 | 3.256 | 1,812 | +1,812 | 0.00% | 5,899 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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