History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 456,000 | +0 | 0.11% | 246,240 |
| 2025-10-13 | 2025-10-09 | 0.540 | 456,000 | +0 | 0.11% | 246,240 |
| 2025-10-10 | 2025-10-08 | 0.540 | 456,000 | +0 | 0.11% | 246,240 |
| 2025-10-09 | 2025-10-06 | 0.540 | 456,000 | +0 | 0.11% | 246,240 |
| 2025-10-08 | 2025-10-03 | 0.540 | 456,000 | +0 | 0.11% | 246,240 |
| 2025-10-06 | 2025-10-02 | 0.540 | 456,000 | +0 | 0.11% | 246,240 |
| 2025-10-03 | 2025-09-30 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-10-02 | 2025-09-29 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-09-30 | 2025-09-26 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-09-29 | 2025-09-25 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-09-26 | 2025-09-24 | 0.540 | 456,000 | +0 | 0.11% | 246,240 |
| 2025-09-25 | 2025-09-23 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-09-24 | 2025-09-22 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-09-23 | 2025-09-19 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-09-22 | 2025-09-18 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-09-19 | 2025-09-17 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-09-18 | 2025-09-16 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-09-17 | 2025-09-15 | 0.530 | 456,000 | +0 | 0.11% | 241,680 |
| 2025-09-16 | 2025-09-12 | 0.520 | 456,000 | +0 | 0.11% | 237,120 |
| 2025-09-15 | 2025-09-11 | 0.520 | 456,000 | +0 | 0.11% | 237,120 |
| 2025-09-12 | 2025-09-10 | 0.500 | 456,000 | +0 | 0.11% | 228,000 |
| 2025-09-11 | 2025-09-09 | 0.480 | 456,000 | +0 | 0.11% | 218,880 |
| 2025-09-10 | 2025-09-08 | 0.500 | 456,000 | +0 | 0.11% | 228,000 |
| 2025-09-09 | 2025-09-05 | 0.473 | 456,000 | +0 | 0.11% | 215,860 |
| 2025-09-08 | 2025-09-04 | 0.468 | 456,000 | +12,887 | 0.11% | 213,514 |
| 2025-09-05 | 2025-09-03 | 0.468 | 443,113 | +0 | 0.11% | 207,480 |
| 2025-09-04 | 2025-09-02 | 0.468 | 443,113 | +0 | 0.11% | 207,480 |
| 2025-09-03 | 2025-09-01 | 0.463 | 443,113 | +0 | 0.11% | 205,200 |
| 2025-09-02 | 2025-08-29 | 0.463 | 443,113 | +0 | 0.11% | 205,200 |
| 2025-09-01 | 2025-08-28 | 0.463 | 443,113 | +0 | 0.11% | 205,200 |
| 2025-08-29 | 2025-08-27 | 0.463 | 443,113 | +0 | 0.11% | 205,200 |
| 2025-08-28 | 2025-08-26 | 0.463 | 443,113 | +0 | 0.11% | 205,200 |
| 2025-08-27 | 2025-08-25 | 0.463 | 443,113 | +0 | 0.11% | 205,200 |
| 2025-08-26 | 2025-08-22 | 0.463 | 443,113 | +0 | 0.11% | 205,200 |
| 2025-08-25 | 2025-08-21 | 0.463 | 443,113 | +0 | 0.11% | 205,200 |
| 2025-08-22 | 2025-08-20 | 0.453 | 443,113 | +0 | 0.11% | 200,640 |
| 2025-08-21 | 2025-08-19 | 0.463 | 443,113 | +0 | 0.11% | 205,200 |
| 2025-08-20 | 2025-08-18 | 0.458 | 443,113 | +0 | 0.11% | 202,920 |
| 2025-08-19 | 2025-08-15 | 0.453 | 443,113 | +0 | 0.11% | 200,640 |
| 2025-08-18 | 2025-08-14 | 0.453 | 443,113 | +0 | 0.11% | 200,640 |
| 2025-08-15 | 2025-08-13 | 0.453 | 443,113 | +0 | 0.11% | 200,640 |
| 2025-08-14 | 2025-08-12 | 0.453 | 443,113 | +0 | 0.11% | 200,640 |
| 2025-08-13 | 2025-08-11 | 0.453 | 443,113 | +0 | 0.11% | 200,640 |
| 2025-08-12 | 2025-08-08 | 0.453 | 443,113 | +0 | 0.11% | 200,640 |
| 2025-08-11 | 2025-08-07 | 0.453 | 443,113 | +0 | 0.11% | 200,640 |
| 2025-08-08 | 2025-08-06 | 0.448 | 443,113 | +0 | 0.11% | 198,360 |
| 2025-08-07 | 2025-08-05 | 0.448 | 443,113 | +0 | 0.11% | 198,360 |
| 2025-08-06 | 2025-08-04 | 0.432 | 443,113 | +0 | 0.11% | 191,520 |
| 2025-08-05 | 2025-08-01 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-08-04 | 2025-07-31 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-08-01 | 2025-07-30 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-07-31 | 2025-07-29 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-07-30 | 2025-07-28 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-07-29 | 2025-07-25 | 0.427 | 443,113 | +0 | 0.11% | 189,240 |
| 2025-07-28 | 2025-07-24 | 0.432 | 443,113 | +0 | 0.11% | 191,520 |
| 2025-07-25 | 2025-07-23 | 0.412 | 443,113 | +0 | 0.11% | 182,400 |
| 2025-07-24 | 2025-07-22 | 0.417 | 443,113 | +0 | 0.11% | 184,680 |
| 2025-07-23 | 2025-07-21 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-07-22 | 2025-07-18 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-07-21 | 2025-07-17 | 0.432 | 443,113 | +0 | 0.11% | 191,520 |
| 2025-07-18 | 2025-07-16 | 0.437 | 443,113 | +0 | 0.11% | 193,800 |
| 2025-07-17 | 2025-07-15 | 0.458 | 443,113 | +0 | 0.11% | 202,920 |
| 2025-07-16 | 2025-07-14 | 0.453 | 443,113 | +0 | 0.11% | 200,640 |
| 2025-07-15 | 2025-07-11 | 0.432 | 443,113 | +0 | 0.11% | 191,520 |
| 2025-07-14 | 2025-07-10 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-07-11 | 2025-07-09 | 0.417 | 443,113 | +0 | 0.11% | 184,680 |
| 2025-07-10 | 2025-07-08 | 0.417 | 443,113 | +0 | 0.11% | 184,680 |
| 2025-07-09 | 2025-07-07 | 0.427 | 443,113 | +0 | 0.11% | 189,240 |
| 2025-07-08 | 2025-07-04 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-07-07 | 2025-07-03 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-07-04 | 2025-07-02 | 0.432 | 443,113 | +0 | 0.11% | 191,520 |
| 2025-07-03 | 2025-06-30 | 0.437 | 443,113 | +0 | 0.11% | 193,800 |
| 2025-07-02 | 2025-06-27 | 0.422 | 443,113 | +0 | 0.11% | 186,960 |
| 2025-06-30 | 2025-06-26 | 0.422 | 443,113 | -58,304 | 0.11% | 186,960 |
| 2024-12-27 | 2024-12-20 | 0.364 | 501,417 | +18,894 | 0.12% | 182,309 |
| 2024-09-09 | 2024-09-04 | 0.351 | 482,523 | +19,602 | 0.12% | 169,423 |
| 2024-07-25 | 2024-07-23 | 0.357 | 462,921 | -340,911 | 0.12% | 165,120 |
| 2023-12-29 | 2023-12-27 | 0.394 | 803,832 | +30,735 | 0.22% | 316,751 |
| 2023-09-26 | 2023-09-22 | 0.469 | 773,097 | +51,770 | 0.22% | 362,880 |
| 2023-09-11 | 2023-09-06 | 0.550 | 721,327 | +22,327 | 0.20% | 396,843 |
| 2022-12-30 | 2022-12-28 | 0.429 | 699,000 | +26,339 | 0.20% | 299,713 |
| 2022-12-02 | 2022-11-30 | 0.429 | 672,661 | +305,755 | 0.20% | 288,420 |
| 2022-09-08 | 2022-09-06 | 0.483 | 366,906 | +12,719 | 0.11% | 177,141 |
| 2022-03-14 | 2022-03-10 | 0.502 | 354,187 | -180,200 | 0.11% | 177,840 |
| 2022-03-02 | 2022-02-28 | 0.502 | 534,387 | -127,383 | 0.17% | 268,320 |
| 2022-01-03 | 2021-12-29 | 0.577 | 661,770 | +19,777 | 0.21% | 382,037 |
| 2021-09-07 | 2021-09-03 | 0.695 | 641,993 | +16,365 | 0.21% | 445,886 |
| 2021-01-04 | 2020-12-29 | 0.549 | 625,628 | +20,333 | 0.21% | 343,442 |
| 2020-09-08 | 2020-09-04 | 0.617 | 605,295 | +18,515 | 0.21% | 373,525 |
| 2020-06-05 | 2020-06-03 | 0.574 | 586,780 | +71,625 | 0.21% | 336,540 |
| 2020-03-17 | 2020-03-13 | 0.624 | 515,155 | +126,723 | 0.18% | 321,640 |
| 2020-03-09 | 2020-03-05 | 0.653 | 388,432 | +74,381 | 0.14% | 253,800 |
| 2019-12-27 | 2019-12-20 | 0.666 | 314,051 | +9,174 | 0.11% | 209,026 |
| 2019-09-09 | 2019-09-05 | 0.723 | 304,877 | +8,433 | 0.11% | 220,417 |
| 2018-12-28 | 2018-12-24 | 0.850 | 296,444 | +6,712 | 0.11% | 251,944 |
| 2018-09-17 | 2018-09-13 | 0.932 | 289,732 | +6,099 | 0.11% | 270,168 |
| 2018-01-19 | 2018-01-17 | 1.300 | 283,633 | +2,947 | 0.11% | 368,630 |
| 2017-10-12 | 2017-10-10 | 1.365 | 280,686 | +2,462 | 0.11% | 383,040 |
| 2017-10-11 | 2017-10-09 | 1.332 | 278,224 | +12,311 | 0.11% | 370,641 |
| 2017-10-10 | 2017-10-06 | 1.332 | 265,913 | +22,160 | 0.10% | 354,240 |
| 2017-09-11 | 2017-09-07 | 1.448 | 243,753 | +3,046 | 0.10% | 352,891 |
| 2017-07-03 | 2017-06-29 | 1.481 | 240,707 | -26,745 | 0.10% | 356,401 |
| 2017-06-30 | 2017-06-28 | 1.514 | 267,452 | -182,353 | 0.11% | 404,800 |
| 2017-06-29 | 2017-06-27 | 1.612 | 449,805 | -9,726 | 0.18% | 725,200 |
| 2017-03-21 | 2017-03-17 | 1.612 | 459,531 | -12,157 | 0.18% | 740,881 |
| 2016-12-15 | 2016-12-13 | 1.409 | 471,688 | +8,985 | 0.19% | 664,498 |
| 2016-09-08 | 2016-09-06 | 1.486 | 462,703 | +8,413 | 0.19% | 687,622 |
| 2015-12-01 | 2015-11-27 | 1.467 | 454,290 | +9,808 | 0.19% | 666,224 |
| 2015-09-09 | 2015-09-07 | 1.412 | 444,482 | +10,175 | 0.19% | 627,403 |
| 2015-07-29 | 2015-07-27 | 1.787 | 434,307 | +11,194 | 0.19% | 776,000 |
| 2015-07-23 | 2015-07-21 | 1.965 | 423,113 | -11,194 | 0.18% | 831,599 |
| 2015-07-13 | 2015-07-09 | 1.626 | 434,307 | -44,774 | 0.19% | 706,160 |
| 2015-07-10 | 2015-07-08 | 1.412 | 479,081 | +167,902 | 0.21% | 676,240 |
| 2015-07-08 | 2015-07-06 | 1.680 | 311,179 | +47,013 | 0.13% | 522,641 |
| 2015-07-03 | 2015-06-30 | 2.430 | 264,166 | +4,477 | 0.11% | 641,920 |
| 2015-07-02 | 2015-06-29 | 2.376 | 259,689 | -82,831 | 0.11% | 617,121 |
| 2015-06-25 | 2015-06-23 | 2.233 | 342,520 | -8,955 | 0.15% | 764,999 |
| 2015-06-15 | 2015-06-11 | 2.216 | 351,475 | +49,251 | 0.15% | 778,720 |
| 2015-06-09 | 2015-06-05 | 2.359 | 302,224 | +29,103 | 0.13% | 712,800 |
| 2015-06-08 | 2015-06-04 | 2.323 | 273,121 | +22,387 | 0.12% | 634,401 |
| 2015-06-04 | 2015-06-02 | 2.430 | 250,734 | +38,058 | 0.11% | 609,280 |
| 2015-05-29 | 2015-05-27 | 2.555 | 212,676 | -13,432 | 0.09% | 543,400 |
| 2015-05-28 | 2015-05-26 | 2.466 | 226,108 | -67,161 | 0.10% | 557,520 |
| 2015-05-27 | 2015-05-22 | 2.376 | 293,269 | +44,774 | 0.13% | 696,920 |
| 2015-05-26 | 2015-05-21 | 2.448 | 248,495 | -205,960 | 0.11% | 608,280 |
| 2015-05-22 | 2015-05-20 | 2.680 | 454,455 | +210,437 | 0.20% | 1,218,000 |
| 2015-05-21 | 2015-05-19 | 2.055 | 244,018 | -64,922 | 0.11% | 501,401 |
| 2015-05-20 | 2015-05-18 | 1.840 | 308,940 | +55,967 | 0.13% | 568,560 |
| 2015-05-15 | 2015-05-13 | 1.822 | 252,973 | -6,716 | 0.11% | 461,041 |
| 2015-05-13 | 2015-05-11 | 1.840 | 259,689 | -11,193 | 0.11% | 477,921 |
| 2015-05-12 | 2015-05-08 | 1.769 | 270,882 | +17,909 | 0.12% | 479,160 |
| 2015-05-11 | 2015-05-07 | 1.733 | 252,973 | -22,386 | 0.11% | 438,441 |
| 2015-05-08 | 2015-05-06 | 1.822 | 275,359 | +20,148 | 0.12% | 501,839 |
| 2015-05-07 | 2015-05-05 | 1.912 | 255,211 | +20,148 | 0.11% | 487,920 |
| 2015-05-06 | 2015-05-04 | 2.001 | 235,063 | +31,342 | 0.10% | 470,400 |
| 2015-05-05 | 2015-04-30 | 2.091 | 203,721 | +24,625 | 0.09% | 425,880 |
| 2015-05-04 | 2015-04-29 | 2.126 | 179,096 | -44,773 | 0.08% | 380,801 |
| 2015-04-30 | 2015-04-28 | 2.037 | 223,869 | -161,186 | 0.10% | 455,999 |
| 2015-04-28 | 2015-04-24 | 1.983 | 385,055 | -55,968 | 0.17% | 763,679 |
| 2015-04-24 | 2015-04-22 | 1.822 | 441,023 | +4,478 | 0.19% | 803,760 |
| 2015-04-23 | 2015-04-21 | 1.858 | 436,545 | -55,968 | 0.19% | 811,199 |
| 2015-04-16 | 2015-04-14 | 1.644 | 492,513 | +55,968 | 0.21% | 809,600 |
| 2015-04-13 | 2015-04-09 | 1.465 | 436,545 | +22,386 | 0.19% | 639,599 |
| 2015-02-09 | 2015-02-05 | 1.554 | 414,159 | -11,193 | 0.18% | 643,801 |
| 2015-01-28 | 2015-01-26 | 1.447 | 425,352 | -38,058 | 0.18% | 615,600 |
| 2015-01-22 | 2015-01-20 | 1.358 | 463,410 | +38,058 | 0.20% | 629,280 |
| 2014-12-19 | 2014-12-17 | 1.429 | 425,352 | +11,193 | 0.18% | 608,000 |
| 2014-12-08 | 2014-12-04 | 1.568 | 414,159 | +8,284 | 0.18% | 649,388 |
| 2014-11-28 | 2014-11-26 | 1.586 | 405,875 | +92,144 | 0.18% | 643,799 |
| 2014-11-12 | 2014-11-10 | 1.604 | 313,731 | +65,818 | 0.14% | 503,361 |
| 2014-10-13 | 2014-10-09 | 1.732 | 247,913 | +28,521 | 0.11% | 429,400 |
| 2014-10-10 | 2014-10-08 | 1.604 | 219,392 | -39,491 | 0.10% | 352,000 |
| 2014-09-30 | 2014-09-26 | 1.568 | 258,883 | -157,962 | 0.11% | 405,921 |
| 2014-09-26 | 2014-09-24 | 1.477 | 416,845 | +13,164 | 0.18% | 615,600 |
| 2014-08-18 | 2014-08-14 | 1.619 | 403,681 | +12,844 | 0.18% | 653,761 |
| 2014-06-26 | 2014-06-24 | 1.714 | 390,837 | -10,621 | 0.18% | 669,760 |
| 2014-06-11 | 2014-06-09 | 1.619 | 401,458 | +106,206 | 0.18% | 650,161 |
| 2014-06-10 | 2014-06-06 | 1.601 | 295,252 | +33,986 | 0.13% | 472,600 |
| 2014-05-13 | 2014-05-09 | 1.507 | 261,266 | -10,621 | 0.12% | 393,600 |
| 2014-04-24 | 2014-04-22 | 1.450 | 271,887 | -10,620 | 0.12% | 394,241 |
| 2014-04-15 | 2014-04-11 | 1.601 | 282,507 | +10,620 | 0.13% | 452,200 |
| 2014-02-19 | 2014-02-17 | 1.845 | 271,887 | -31,861 | 0.12% | 501,761 |
| 2014-02-17 | 2014-02-13 | 1.751 | 303,748 | +31,861 | 0.14% | 531,959 |
| 2013-12-02 | 2013-11-28 | 1.827 | 271,887 | +48,855 | 0.12% | 496,641 |
| 2013-11-28 | 2013-11-26 | 1.864 | 223,032 | -27,613 | 0.10% | 415,800 |
| 2013-11-27 | 2013-11-25 | 1.883 | 250,645 | +10,620 | 0.11% | 471,999 |
| 2013-11-21 | 2013-11-19 | 1.921 | 240,025 | -38,234 | 0.11% | 461,040 |
| 2013-11-20 | 2013-11-18 | 1.902 | 278,259 | -63,723 | 0.13% | 529,240 |
| 2013-11-18 | 2013-11-14 | 1.676 | 341,982 | +36,110 | 0.16% | 573,159 |
| 2013-11-11 | 2013-11-07 | 1.827 | 305,872 | +27,613 | 0.14% | 558,719 |
| 2013-11-07 | 2013-11-05 | 1.619 | 278,259 | -21,241 | 0.13% | 450,640 |
| 2013-11-01 | 2013-10-30 | 1.808 | 299,500 | +42,482 | 0.14% | 541,440 |
| 2013-10-28 | 2013-10-24 | 1.827 | 257,018 | -10,620 | 0.12% | 469,480 |
| 2013-10-25 | 2013-10-23 | 1.864 | 267,638 | +8,496 | 0.12% | 498,959 |
| 2013-10-22 | 2013-10-18 | 1.940 | 259,142 | -21,241 | 0.12% | 502,640 |
| 2013-10-16 | 2013-10-11 | 2.034 | 280,383 | -6,372 | 0.13% | 570,240 |
| 2013-10-11 | 2013-10-09 | 2.034 | 286,755 | +14,868 | 0.13% | 583,199 |
| 2013-10-10 | 2013-10-08 | 2.071 | 271,887 | -373,844 | 0.12% | 563,201 |
| 2013-10-09 | 2013-10-07 | 2.109 | 645,731 | -74,344 | 0.29% | 1,361,921 |
| 2013-10-08 | 2013-10-04 | 2.166 | 720,075 | +142,316 | 0.33% | 1,559,401 |
| 2013-10-07 | 2013-10-03 | 2.071 | 577,759 | +176,301 | 0.26% | 1,196,800 |
| 2013-10-04 | 2013-10-02 | 1.940 | 401,458 | 0.18% | 778,681 |
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