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 | 0.141 | 10,550,000 | +0 | 0.45% | 1,487,550 |
| 2025-10-13 | 2025-10-09 | 0.143 | 10,550,000 | +0 | 0.45% | 1,508,650 |
| 2025-10-10 | 2025-10-08 | 0.142 | 10,550,000 | +0 | 0.45% | 1,498,100 |
| 2025-10-09 | 2025-10-06 | 0.140 | 10,550,000 | +0 | 0.45% | 1,477,000 |
| 2025-10-08 | 2025-10-03 | 0.145 | 10,550,000 | +0 | 0.45% | 1,529,750 |
| 2025-10-06 | 2025-10-02 | 0.145 | 10,550,000 | -500,000 | 0.45% | 1,529,750 |
| 2025-09-19 | 2025-09-17 | 0.143 | 11,050,000 | +75,000 | 0.47% | 1,580,150 |
| 2025-09-04 | 2025-09-02 | 0.145 | 10,975,000 | -700,000 | 0.47% | 1,591,375 |
| 2025-08-29 | 2025-08-27 | 0.143 | 11,675,000 | -860,000 | 0.50% | 1,669,525 |
| 2025-08-28 | 2025-08-26 | 0.147 | 12,535,000 | -40,000 | 0.54% | 1,842,645 |
| 2025-08-27 | 2025-08-25 | 0.156 | 12,575,000 | +450,000 | 0.54% | 1,961,700 |
| 2025-08-22 | 2025-08-20 | 0.149 | 12,125,000 | +345,000 | 0.52% | 1,806,625 |
| 2025-08-21 | 2025-08-19 | 0.155 | 11,780,000 | +110,000 | 0.51% | 1,825,900 |
| 2025-08-20 | 2025-08-18 | 0.149 | 11,670,000 | +87,500 | 0.50% | 1,738,830 |
| 2025-08-19 | 2025-08-15 | 0.170 | 11,582,500 | +805,000 | 0.50% | 1,969,025 |
| 2025-08-18 | 2025-08-14 | 0.174 | 10,777,500 | +615,000 | 0.46% | 1,875,285 |
| 2025-08-15 | 2025-08-13 | 0.177 | 10,162,500 | +580,000 | 0.44% | 1,798,762 |
| 2025-08-14 | 2025-08-12 | 0.171 | 9,582,500 | +380,000 | 0.41% | 1,638,608 |
| 2025-08-12 | 2025-08-08 | 0.181 | 9,202,500 | +100,000 | 0.39% | 1,665,652 |
| 2025-08-11 | 2025-08-07 | 0.181 | 9,102,500 | +457,500 | 0.39% | 1,647,552 |
| 2025-08-08 | 2025-08-06 | 0.188 | 8,645,000 | -320,000 | 0.37% | 1,625,260 |
| 2025-08-07 | 2025-08-05 | 0.186 | 8,965,000 | +180,000 | 0.38% | 1,667,490 |
| 2025-08-05 | 2025-08-01 | 0.174 | 8,785,000 | +140,000 | 0.38% | 1,528,590 |
| 2025-08-04 | 2025-07-31 | 0.180 | 8,645,000 | +170,000 | 0.37% | 1,556,100 |
| 2025-08-01 | 2025-07-30 | 0.175 | 8,475,000 | +670,000 | 0.36% | 1,483,125 |
| 2025-07-31 | 2025-07-29 | 0.192 | 7,805,000 | -2,580,000 | 0.33% | 1,498,560 |
| 2025-07-30 | 2025-07-28 | 0.154 | 10,385,000 | +300,000 | 0.45% | 1,599,290 |
| 2025-07-29 | 2025-07-25 | 0.159 | 10,085,000 | -940,000 | 0.43% | 1,603,515 |
| 2025-07-28 | 2025-07-24 | 0.139 | 11,025,000 | -1,000,000 | 0.47% | 1,532,475 |
| 2025-07-25 | 2025-07-23 | 0.137 | 12,025,000 | +90,000 | 0.52% | 1,647,425 |
| 2025-07-22 | 2025-07-18 | 0.140 | 11,935,000 | +1,000,000 | 0.51% | 1,670,900 |
| 2025-07-21 | 2025-07-17 | 0.153 | 10,935,000 | -1,680,000 | 0.47% | 1,673,055 |
| 2025-07-16 | 2025-07-14 | 0.118 | 12,615,000 | -80,000 | 0.54% | 1,488,570 |
| 2025-07-10 | 2025-07-08 | 0.124 | 12,695,000 | -500,000 | 0.54% | 1,574,180 |
| 2025-07-07 | 2025-07-03 | 0.132 | 13,195,000 | +230,000 | 0.57% | 1,741,740 |
| 2025-07-04 | 2025-07-02 | 0.126 | 12,965,000 | +350,000 | 0.56% | 1,633,590 |
| 2025-06-27 | 2025-06-25 | 0.117 | 12,615,000 | +110,000 | 0.54% | 1,475,955 |
| 2025-06-26 | 2025-06-24 | 0.131 | 12,505,000 | +270,000 | 0.54% | 1,638,155 |
| 2025-06-23 | 2025-06-19 | 0.142 | 12,235,000 | -360,000 | 0.52% | 1,737,370 |
| 2025-06-20 | 2025-06-18 | 0.141 | 12,595,000 | +537,500 | 0.54% | 1,775,895 |
| 2025-06-19 | 2025-06-17 | 0.157 | 12,057,500 | +1,960,000 | 0.52% | 1,893,028 |
| 2025-06-18 | 2025-06-16 | 0.167 | 10,097,500 | +2,892,500 | 0.43% | 1,686,282 |
| 2025-06-17 | 2025-06-13 | 0.170 | 7,205,000 | -1,602,500 | 0.31% | 1,224,850 |
| 2025-06-16 | 2025-06-12 | 0.169 | 8,807,500 | -87,500 | 0.38% | 1,488,468 |
| 2025-06-13 | 2025-06-11 | 0.180 | 8,895,000 | -3,250,000 | 0.38% | 1,601,100 |
| 2025-06-12 | 2025-06-10 | 0.117 | 12,145,000 | +1,300,000 | 0.52% | 1,420,965 |
| 2025-06-11 | 2025-06-09 | 0.096 | 10,845,000 | -130,000 | 0.47% | 1,041,120 |
| 2025-06-06 | 2025-06-04 | 0.092 | 10,975,000 | +140,000 | 0.47% | 1,009,700 |
| 2025-06-05 | 2025-06-03 | 0.092 | 10,835,000 | +67,500 | 0.46% | 996,820 |
| 2025-05-30 | 2025-05-28 | 0.091 | 10,767,500 | +100,000 | 0.46% | 979,842 |
| 2025-05-29 | 2025-05-27 | 0.097 | 10,667,500 | -170,000 | 0.46% | 1,034,748 |
| 2025-05-27 | 2025-05-23 | 0.096 | 10,837,500 | +100,000 | 0.46% | 1,040,400 |
| 2025-05-26 | 2025-05-22 | 0.105 | 10,737,500 | -27,500 | 0.46% | 1,127,438 |
| 2025-05-23 | 2025-05-21 | 0.098 | 10,765,000 | -380,000 | 0.46% | 1,054,970 |
| 2025-05-22 | 2025-05-20 | 0.100 | 11,145,000 | +1,580,000 | 0.48% | 1,114,500 |
| 2025-04-03 | 2025-04-01 | 0.090 | 9,565,000 | +2,000,000 | 0.41% | 860,850 |
| 2025-04-02 | 2025-03-31 | 0.102 | 7,565,000 | +7,000,000 | 0.32% | 771,630 |
| 2025-03-24 | 2025-03-20 | 0.106 | 565,000 | +550,000 | 0.02% | 59,890 |
| 2025-03-05 | 2025-03-03 | 0.071 | 15,000 | -415,000 | 0.00% | 1,065 |
| 2025-02-28 | 2025-02-26 | 0.072 | 430,000 | +140,000 | 0.02% | 30,960 |
| 2025-02-27 | 2025-02-25 | 0.073 | 290,000 | +275,000 | 0.01% | 21,170 |
| 2025-02-21 | 2025-02-19 | 0.064 | 15,000 | -200,000 | 0.00% | 960 |
| 2025-02-18 | 2025-02-14 | 0.066 | 215,000 | +200,000 | 0.01% | 14,190 |
| 2025-02-17 | 2025-02-13 | 0.064 | 15,000 | -205,000 | 0.00% | 960 |
| 2025-02-14 | 2025-02-12 | 0.060 | 220,000 | +205,000 | 0.01% | 13,200 |
| 2024-12-30 | 2024-12-24 | 0.063 | 15,000 | -240,000 | 0.00% | 945 |
| 2024-12-27 | 2024-12-20 | 0.065 | 255,000 | +240,000 | 0.01% | 16,575 |
| 2024-12-23 | 2024-12-19 | 0.064 | 15,000 | -70,000 | 0.00% | 960 |
| 2024-12-17 | 2024-12-13 | 0.070 | 85,000 | -360,000 | 0.00% | 5,950 |
| 2024-12-06 | 2024-12-04 | 0.070 | 445,000 | +325,000 | 0.02% | 31,150 |
| 2024-12-05 | 2024-12-03 | 0.067 | 120,000 | +35,000 | 0.01% | 8,040 |
| 2024-10-30 | 2024-10-28 | 0.079 | 85,000 | -200,000 | 0.00% | 6,715 |
| 2024-10-28 | 2024-10-24 | 0.078 | 285,000 | +70,000 | 0.01% | 22,230 |
| 2024-10-10 | 2024-10-08 | 0.094 | 215,000 | -4,870,000 | 0.01% | 20,210 |
| 2024-10-09 | 2024-10-07 | 0.122 | 5,085,000 | +1,452,500 | 0.22% | 620,370 |
| 2024-10-07 | 2024-10-03 | 0.056 | 3,632,500 | +800,000 | 0.16% | 203,420 |
| 2024-09-25 | 2024-09-23 | 0.047 | 2,832,500 | +200,000 | 0.12% | 133,128 |
| 2024-09-17 | 2024-09-13 | 0.050 | 2,632,500 | +1,000,000 | 0.11% | 131,625 |
| 2024-09-16 | 2024-09-12 | 0.049 | 1,632,500 | +317,500 | 0.07% | 79,992 |
| 2024-09-02 | 2024-08-29 | 0.060 | 1,315,000 | +732,500 | 0.06% | 78,900 |
| 2024-08-27 | 2024-08-23 | 0.060 | 582,500 | +567,500 | 0.02% | 34,950 |
| 2024-08-22 | 2024-08-20 | 0.058 | 15,000 | -600,000 | 0.00% | 870 |
| 2024-08-21 | 2024-08-19 | 0.070 | 615,000 | -300,000 | 0.03% | 43,050 |
| 2024-06-24 | 2024-06-20 | 0.042 | 915,000 | +100,000 | 0.04% | 38,430 |
| 2024-05-30 | 2024-05-28 | 0.048 | 815,000 | +100,000 | 0.03% | 39,120 |
| 2024-04-22 | 2024-04-18 | 0.044 | 715,000 | +400,000 | 0.03% | 31,460 |
| 2024-04-16 | 2024-04-12 | 0.051 | 315,000 | -200,000 | 0.01% | 16,065 |
| 2024-03-14 | 2024-03-12 | 0.074 | 515,000 | +252,500 | 0.02% | 38,110 |
| 2024-03-07 | 2024-03-05 | 0.043 | 262,500 | -200,000 | 0.01% | 11,288 |
| 2024-03-06 | 2024-03-04 | 0.045 | 462,500 | -542,500 | 0.02% | 20,812 |
| 2024-03-01 | 2024-02-28 | 0.054 | 1,005,000 | -210,000 | 0.04% | 54,270 |
| 2024-02-20 | 2024-02-16 | 0.064 | 1,215,000 | +200,000 | 0.05% | 77,760 |
| 2024-02-19 | 2024-02-15 | 0.044 | 1,015,000 | +210,000 | 0.04% | 44,660 |
| 2024-02-14 | 2024-02-07 | 0.037 | 805,000 | +790,000 | 0.03% | 29,785 |
| 2022-08-08 | 2022-08-04 | 0.780 | 15,000 | -25,000 | 0.00% | 11,700 |
| 2022-08-05 | 2022-08-03 | 0.780 | 40,000 | +25,000 | 0.00% | 31,200 |
| 2020-08-18 | 2020-08-14 | 1.240 | 15,000 | -2,500 | 0.00% | 18,600 |
| 2020-08-11 | 2020-08-07 | 1.300 | 17,500 | -20,000 | 0.00% | 22,750 |
| 2020-07-30 | 2020-07-28 | 1.130 | 37,500 | -2,500 | 0.00% | 42,375 |
| 2020-07-16 | 2020-07-14 | 1.150 | 40,000 | -20,000 | 0.00% | 46,000 |
| 2020-07-10 | 2020-07-08 | 1.200 | 60,000 | +10,000 | 0.00% | 72,000 |
| 2020-07-08 | 2020-07-06 | 1.250 | 50,000 | +30,000 | 0.00% | 62,500 |
| 2020-05-28 | 2020-05-26 | 1.150 | 20,000 | -2,500 | 0.00% | 23,000 |
| 2020-04-28 | 2020-04-24 | 1.250 | 22,500 | -15,000 | 0.00% | 28,125 |
| 2020-04-27 | 2020-04-23 | 1.280 | 37,500 | -2,500 | 0.00% | 48,000 |
| 2020-04-22 | 2020-04-20 | 1.280 | 40,000 | -2,500 | 0.00% | 51,200 |
| 2020-04-02 | 2020-03-31 | 1.300 | 42,500 | -5,000 | 0.00% | 55,250 |
| 2020-03-03 | 2020-02-28 | 1.300 | 47,500 | +2,500 | 0.00% | 61,750 |
| 2020-02-18 | 2020-02-14 | 1.390 | 45,000 | -25,000 | 0.00% | 62,550 |
| 2020-02-14 | 2020-02-12 | 1.470 | 70,000 | -10,000 | 0.00% | 102,900 |
| 2020-02-13 | 2020-02-11 | 1.570 | 80,000 | +27,500 | 0.00% | 125,600 |
| 2020-02-04 | 2020-01-31 | 1.600 | 52,500 | +35,000 | 0.00% | 84,000 |
| 2019-07-30 | 2019-07-26 | 1.580 | 17,500 | -10,000 | 0.00% | 27,650 |
| 2018-08-29 | 2018-08-27 | 2.400 | 27,500 | -20,000 | 0.00% | 66,000 |
| 2018-08-15 | 2018-08-13 | 2.470 | 47,500 | -10,000 | 0.00% | 117,325 |
| 2018-06-21 | 2018-06-19 | 2.700 | 57,500 | -30,000 | 0.00% | 155,250 |
| 2018-06-05 | 2018-06-01 | 2.766 | 87,500 | +1,756 | 0.00% | 241,982 |
| 2018-05-30 | 2018-05-28 | 2.796 | 85,744 | +29,398 | 0.00% | 239,751 |
| 2018-01-31 | 2018-01-29 | 2.868 | 56,346 | +9,799 | 0.00% | 161,576 |
| 2017-11-27 | 2017-11-23 | 3.480 | 46,547 | -2,449 | 0.00% | 161,977 |
| 2017-10-04 | 2017-09-29 | 3.521 | 48,996 | +14,699 | 0.00% | 172,499 |
| 2017-09-19 | 2017-09-15 | 3.582 | 34,297 | -63,696 | 0.00% | 122,848 |
| 2017-09-14 | 2017-09-12 | 3.521 | 97,993 | +63,696 | 0.00% | 345,001 |
| 2017-07-28 | 2017-07-26 | 4.021 | 34,297 | -14,699 | 0.00% | 137,898 |
| 2017-06-06 | 2017-06-02 | 3.934 | 48,996 | +571 | 0.00% | 192,748 |
| 2017-03-29 | 2017-03-27 | 4.140 | 48,425 | -4,842 | 0.00% | 200,502 |
| 2017-03-09 | 2017-03-07 | 4.027 | 53,267 | +4,842 | 0.00% | 214,500 |
| 2016-10-05 | 2016-10-03 | 4.079 | 48,425 | -96,849 | 0.00% | 197,502 |
| 2016-08-19 | 2016-08-17 | 3.665 | 145,274 | +14,528 | 0.01% | 532,502 |
| 2016-06-03 | 2016-06-01 | 3.478 | 130,746 | +1,482 | 0.01% | 454,704 |
| 2015-10-13 | 2015-10-09 | 2.924 | 129,264 | -14,363 | 0.01% | 378,000 |
| 2015-08-17 | 2015-08-13 | 3.342 | 143,627 | -2,393 | 0.01% | 480,002 |
| 2015-08-03 | 2015-07-30 | 3.300 | 146,020 | +2,393 | 0.01% | 481,899 |
| 2015-06-26 | 2015-06-24 | 3.843 | 143,627 | +14,363 | 0.01% | 552,002 |
| 2015-06-04 | 2015-06-02 | 4.000 | 129,264 | -354,279 | 0.01% | 517,050 |
| 2015-06-02 | 2015-05-29 | 4.063 | 483,543 | +354,279 | 0.03% | 1,964,451 |
| 2015-05-26 | 2015-05-21 | 3.990 | 129,264 | +95,751 | 0.01% | 515,700 |
| 2015-05-20 | 2015-05-18 | 4.089 | 33,513 | +5,043 | 0.00% | 137,020 |
| 2015-05-05 | 2015-04-30 | 3.772 | 28,470 | -42,704 | 0.00% | 107,401 |
| 2015-04-09 | 2015-04-02 | 4.194 | 71,174 | -9,490 | 0.00% | 298,500 |
| 2015-03-30 | 2015-03-26 | 2.698 | 80,664 | +42,704 | 0.00% | 217,600 |
| 2015-02-27 | 2015-02-25 | 2.234 | 37,960 | +9,490 | 0.00% | 84,801 |
| 2014-12-30 | 2014-12-24 | 1.939 | 28,470 | -9,490 | 0.00% | 55,201 |
| 2014-12-16 | 2014-12-12 | 34.352 | 37,960 | +35,588 | 0.00% | 1,304,017 |
| 2014-12-08 | 2014-12-04 | 35.617 | 2,372 | -2,373 | 0.00% | 84,483 |
| 2014-07-31 | 2014-07-29 | 25.754 | 4,745 | +2,373 | 0.00% | 122,202 |
| 2014-07-17 | 2014-07-15 | 21.960 | 2,372 | +2,372 | 0.00% | 52,090 |
| 2014-03-27 | 2014-03-25 | 16.003 | 0 | -13,910 | ||
| 2014-03-18 | 2014-03-14 | 15.485 | 13,910 | +6,955 | 0.01% | 215,400 |
| 2014-03-14 | 2014-03-12 | 15.442 | 6,955 | -4,637 | 0.01% | 107,400 |
| 2014-03-13 | 2014-03-11 | 15.183 | 11,592 | +2,319 | 0.01% | 176,005 |
| 2014-03-12 | 2014-03-10 | 13.674 | 9,273 | -4,637 | 0.01% | 126,796 |
| 2014-03-04 | 2014-02-28 | 13.070 | 13,910 | +6,955 | 0.01% | 181,800 |
| 2014-02-27 | 2014-02-25 | 12.682 | 6,955 | +6,955 | 0.01% | 88,200 |
| 2013-10-25 | 2013-10-23 | 7.376 | 0 | -1,739 | ||
| 2013-10-16 | 2013-10-11 | 6.815 | 1,739 | 0.00% | 11,852 |
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