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 | 0.047 | 1,439,200 | +0 | 0.02% | 67,642 |
| 2025-10-13 | 2025-10-09 | 0.049 | 1,439,200 | +0 | 0.02% | 70,521 |
| 2025-10-10 | 2025-10-08 | 0.050 | 1,439,200 | +0 | 0.02% | 71,960 |
| 2025-10-09 | 2025-10-06 | 0.048 | 1,439,200 | +0 | 0.02% | 69,082 |
| 2025-10-08 | 2025-10-03 | 0.045 | 1,439,200 | +0 | 0.02% | 64,764 |
| 2025-10-06 | 2025-10-02 | 0.047 | 1,439,200 | +0 | 0.02% | 67,642 |
| 2025-10-03 | 2025-09-30 | 0.044 | 1,439,200 | +0 | 0.02% | 63,325 |
| 2025-10-02 | 2025-09-29 | 0.038 | 1,439,200 | +0 | 0.02% | 54,690 |
| 2025-09-30 | 2025-09-26 | 0.039 | 1,439,200 | +0 | 0.02% | 56,129 |
| 2025-09-29 | 2025-09-25 | 0.038 | 1,439,200 | +0 | 0.02% | 54,690 |
| 2025-09-26 | 2025-09-24 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-25 | 2025-09-23 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-24 | 2025-09-22 | 0.037 | 1,439,200 | +0 | 0.02% | 53,250 |
| 2025-09-23 | 2025-09-19 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-22 | 2025-09-18 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-19 | 2025-09-17 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-17 | 2025-09-15 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,439,200 | +0 | 0.02% | 51,811 |
| 2025-09-15 | 2025-09-11 | 0.033 | 1,439,200 | +0 | 0.02% | 47,494 |
| 2025-09-12 | 2025-09-10 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-11 | 2025-09-09 | 0.036 | 1,439,200 | +0 | 0.02% | 51,811 |
| 2025-09-10 | 2025-09-08 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-09-09 | 2025-09-05 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-09-08 | 2025-09-04 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-09-04 | 2025-09-02 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-03 | 2025-09-01 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-02 | 2025-08-29 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-09-01 | 2025-08-28 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-08-29 | 2025-08-27 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-08-28 | 2025-08-26 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-08-27 | 2025-08-25 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-08-26 | 2025-08-22 | 0.036 | 1,439,200 | +0 | 0.02% | 51,811 |
| 2025-08-25 | 2025-08-21 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-08-22 | 2025-08-20 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-08-21 | 2025-08-19 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-08-20 | 2025-08-18 | 0.033 | 1,439,200 | +0 | 0.02% | 47,494 |
| 2025-08-19 | 2025-08-15 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-08-18 | 2025-08-14 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-08-15 | 2025-08-13 | 0.036 | 1,439,200 | +0 | 0.02% | 51,811 |
| 2025-08-14 | 2025-08-12 | 0.032 | 1,439,200 | +0 | 0.02% | 46,054 |
| 2025-08-13 | 2025-08-11 | 0.030 | 1,439,200 | +0 | 0.02% | 43,176 |
| 2025-08-12 | 2025-08-08 | 0.030 | 1,439,200 | +0 | 0.02% | 43,176 |
| 2025-08-11 | 2025-08-07 | 0.031 | 1,439,200 | +0 | 0.02% | 44,615 |
| 2025-08-08 | 2025-08-06 | 0.031 | 1,439,200 | +0 | 0.02% | 44,615 |
| 2025-08-07 | 2025-08-05 | 0.031 | 1,439,200 | +0 | 0.02% | 44,615 |
| 2025-08-06 | 2025-08-04 | 0.032 | 1,439,200 | +0 | 0.02% | 46,054 |
| 2025-08-05 | 2025-08-01 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-08-04 | 2025-07-31 | 0.033 | 1,439,200 | +0 | 0.02% | 47,494 |
| 2025-08-01 | 2025-07-30 | 0.035 | 1,439,200 | +0 | 0.02% | 50,372 |
| 2025-07-31 | 2025-07-29 | 0.033 | 1,439,200 | +0 | 0.02% | 47,494 |
| 2025-07-30 | 2025-07-28 | 0.033 | 1,439,200 | +0 | 0.02% | 47,494 |
| 2025-07-29 | 2025-07-25 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-07-28 | 2025-07-24 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-07-25 | 2025-07-23 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-07-24 | 2025-07-22 | 0.034 | 1,439,200 | +0 | 0.02% | 48,933 |
| 2025-07-23 | 2025-07-21 | 0.033 | 1,439,200 | +0 | 0.02% | 47,494 |
| 2025-07-22 | 2025-07-18 | 0.033 | 1,439,200 | +0 | 0.02% | 47,494 |
| 2025-07-21 | 2025-07-17 | 0.032 | 1,439,200 | +0 | 0.02% | 46,054 |
| 2025-07-18 | 2025-07-16 | 0.032 | 1,439,200 | +0 | 0.02% | 46,054 |
| 2025-07-17 | 2025-07-15 | 0.033 | 1,439,200 | +120,000 | 0.02% | 47,494 |
| 2024-10-08 | 2024-10-04 | 0.036 | 1,319,200 | -24,000 | 0.02% | 47,491 |
| 2021-06-22 | 2021-06-18 | 0.061 | 1,343,200 | +96,000 | 0.02% | 81,935 |
| 2020-11-19 | 2020-11-17 | 0.091 | 1,247,200 | -24,000 | 0.02% | 113,495 |
| 2020-10-08 | 2020-10-06 | 0.070 | 1,271,200 | +48,000 | 0.02% | 88,984 |
| 2019-12-30 | 2019-12-24 | 0.119 | 1,223,200 | -24,000 | 0.02% | 145,561 |
| 2019-12-09 | 2019-12-05 | 0.122 | 1,247,200 | -48,000 | 0.02% | 152,158 |
| 2019-11-29 | 2019-11-27 | 0.119 | 1,295,200 | -96,000 | 0.02% | 154,129 |
| 2019-11-11 | 2019-11-07 | 0.121 | 1,391,200 | +168,000 | 0.02% | 168,335 |
| 2019-10-18 | 2019-10-16 | 0.121 | 1,223,200 | -64,000 | 0.02% | 148,007 |
| 2019-10-10 | 2019-10-08 | 0.117 | 1,287,200 | -48,000 | 0.02% | 150,602 |
| 2019-09-27 | 2019-09-25 | 0.130 | 1,335,200 | +125,505 | 0.02% | 173,706 |
| 2019-04-11 | 2019-04-09 | 0.138 | 1,209,695 | -93,715 | 0.02% | 167,292 |
| 2019-03-15 | 2019-03-13 | 0.138 | 1,303,410 | -23,428 | 0.02% | 180,252 |
| 2019-02-21 | 2019-02-19 | 0.140 | 1,326,838 | -23,429 | 0.02% | 186,210 |
| 2019-02-18 | 2019-02-14 | 0.137 | 1,350,267 | +46,857 | 0.02% | 185,349 |
| 2019-01-15 | 2019-01-11 | 0.131 | 1,303,410 | +46,858 | 0.02% | 170,906 |
| 2018-12-27 | 2018-12-20 | 0.131 | 1,256,552 | -39,048 | 0.02% | 164,762 |
| 2018-05-02 | 2018-04-27 | 0.140 | 1,295,600 | -62,476 | 0.02% | 181,826 |
| 2017-08-21 | 2017-08-17 | 0.142 | 1,358,076 | -93,714 | 0.02% | 193,377 |
| 2017-02-06 | 2017-02-02 | 0.159 | 1,451,790 | -39,048 | 0.03% | 230,516 |
| 2016-07-26 | 2016-07-22 | 0.133 | 1,490,838 | +20,500 | 0.03% | 198,536 |
| 2016-04-18 | 2016-04-14 | 0.133 | 1,470,338 | -23,429 | 0.03% | 195,806 |
| 2016-03-16 | 2016-03-14 | 0.137 | 1,493,767 | -78,095 | 0.03% | 205,047 |
| 2016-01-20 | 2016-01-18 | 0.127 | 1,571,862 | -156,190 | 0.03% | 199,665 |
| 2016-01-06 | 2016-01-04 | 0.131 | 1,728,052 | -390,477 | 0.03% | 226,586 |
| 2015-10-30 | 2015-10-28 | 0.150 | 2,118,529 | -249,904 | 0.04% | 316,849 |
| 2015-09-01 | 2015-08-28 | 0.159 | 2,368,433 | +89,837 | 0.04% | 375,757 |
| 2015-07-30 | 2015-07-28 | 0.168 | 2,278,596 | -97,673 | 0.04% | 383,340 |
| 2015-07-28 | 2015-07-24 | 0.178 | 2,376,269 | -1,592,820 | 0.04% | 422,543 |
| 2015-07-16 | 2015-07-14 | 0.181 | 3,969,089 | +1,690,493 | 0.07% | 718,454 |
| 2015-07-09 | 2015-07-07 | 0.160 | 2,278,596 | -75,133 | 0.04% | 363,930 |
| 2015-07-08 | 2015-07-06 | 0.155 | 2,353,729 | +75,133 | 0.04% | 365,905 |
| 2015-07-07 | 2015-07-03 | 0.186 | 2,278,596 | -225,399 | 0.04% | 424,585 |
| 2015-07-06 | 2015-07-02 | 0.211 | 2,503,995 | +60,106 | 0.05% | 527,908 |
| 2015-07-02 | 2015-06-29 | 0.220 | 2,443,889 | -75,133 | 0.05% | 538,655 |
| 2015-06-26 | 2015-06-24 | 0.239 | 2,519,022 | +90,160 | 0.05% | 600,813 |
| 2015-06-24 | 2015-06-22 | 0.239 | 2,428,862 | +150,266 | 0.04% | 579,309 |
| 2015-06-22 | 2015-06-18 | 0.230 | 2,278,596 | +225,399 | 0.04% | 524,059 |
| 2015-06-17 | 2015-06-15 | 0.220 | 2,053,197 | -525,931 | 0.04% | 452,543 |
| 2015-06-16 | 2015-06-12 | 0.220 | 2,579,128 | +375,665 | 0.05% | 568,463 |
| 2015-06-12 | 2015-06-10 | 0.218 | 2,203,463 | -75,133 | 0.04% | 480,971 |
| 2015-06-11 | 2015-06-09 | 0.221 | 2,278,596 | +525,931 | 0.04% | 504,650 |
| 2015-06-08 | 2015-06-04 | 0.243 | 1,752,665 | +150,266 | 0.03% | 425,494 |
| 2015-06-05 | 2015-06-03 | 0.252 | 1,602,399 | -37,567 | 0.03% | 404,369 |
| 2015-06-03 | 2015-06-01 | 0.245 | 1,639,966 | -142,752 | 0.03% | 401,626 |
| 2015-06-02 | 2015-05-29 | 0.240 | 1,782,718 | +142,752 | 0.03% | 427,095 |
| 2015-06-01 | 2015-05-28 | 0.245 | 1,639,966 | +52,593 | 0.03% | 401,626 |
| 2015-05-26 | 2015-05-21 | 0.206 | 1,587,373 | -225,399 | 0.03% | 326,209 |
| 2015-05-21 | 2015-05-19 | 0.198 | 1,812,772 | +22,540 | 0.03% | 359,017 |
| 2015-05-20 | 2015-05-18 | 0.188 | 1,790,232 | -187,832 | 0.03% | 337,397 |
| 2015-05-18 | 2015-05-14 | 0.191 | 1,978,064 | +75,133 | 0.04% | 377,010 |
| 2015-05-15 | 2015-05-13 | 0.182 | 1,902,931 | +112,699 | 0.04% | 346,480 |
| 2015-05-11 | 2015-05-07 | 0.204 | 1,790,232 | -435,771 | 0.03% | 365,990 |
| 2015-05-05 | 2015-04-30 | 0.202 | 2,226,003 | -90,160 | 0.04% | 450,338 |
| 2015-04-30 | 2015-04-28 | 0.182 | 2,316,163 | +1,029,322 | 0.04% | 421,720 |
| 2015-04-24 | 2015-04-22 | 0.195 | 1,286,841 | -75,133 | 0.02% | 250,747 |
| 2015-04-23 | 2015-04-21 | 0.191 | 1,361,974 | -150,266 | 0.03% | 259,586 |
| 2015-04-22 | 2015-04-20 | 0.179 | 1,512,240 | -706,250 | 0.03% | 270,514 |
| 2015-04-21 | 2015-04-17 | 0.171 | 2,218,490 | -758,843 | 0.04% | 380,314 |
| 2015-04-20 | 2015-04-16 | 0.172 | 2,977,333 | -345,612 | 0.05% | 513,572 |
| 2015-04-17 | 2015-04-15 | 0.170 | 3,322,945 | -3,358,445 | 0.06% | 566,112 |
| 2015-04-14 | 2015-04-10 | 0.181 | 6,681,390 | -112,700 | 0.12% | 1,209,414 |
| 2015-02-03 | 2015-01-30 | 0.146 | 6,794,090 | -375,665 | 0.13% | 991,085 |
| 2015-01-08 | 2015-01-06 | 0.158 | 7,169,755 | +135,240 | 0.13% | 1,129,862 |
| 2015-01-07 | 2015-01-05 | 0.155 | 7,034,515 | -157,780 | 0.13% | 1,093,569 |
| 2015-01-06 | 2015-01-02 | 0.154 | 7,192,295 | +52,593 | 0.13% | 1,110,439 |
| 2014-12-23 | 2014-12-19 | 0.158 | 7,139,702 | +112,700 | 0.13% | 1,125,126 |
| 2014-12-19 | 2014-12-17 | 0.161 | 7,027,002 | -300,532 | 0.13% | 1,129,812 |
| 2014-12-17 | 2014-12-15 | 0.174 | 7,327,534 | +1,014,295 | 0.14% | 1,271,759 |
| 2014-12-15 | 2014-12-11 | 0.175 | 6,313,239 | +67,620 | 0.12% | 1,102,441 |
| 2014-12-10 | 2014-12-08 | 0.175 | 6,245,619 | +76,166 | 0.12% | 1,090,633 |
| 2014-12-05 | 2014-12-03 | 0.194 | 6,169,453 | +430,457 | 0.12% | 1,197,036 |
| 2014-12-03 | 2014-12-01 | 0.211 | 5,738,996 | +111,325 | 0.11% | 1,212,495 |
| 2014-12-02 | 2014-11-28 | 0.191 | 5,627,671 | +237,494 | 0.11% | 1,073,717 |
| 2014-12-01 | 2014-11-27 | 0.205 | 5,390,177 | +1,246,841 | 0.10% | 1,103,938 |
| 2014-11-28 | 2014-11-26 | 0.216 | 4,143,336 | +556,626 | 0.08% | 893,240 |
| 2014-11-27 | 2014-11-25 | 0.220 | 3,586,710 | -1,358,166 | 0.07% | 788,705 |
| 2014-11-26 | 2014-11-24 | 0.267 | 4,944,876 | +4,579,173 | 0.09% | 1,321,889 |
| 2014-10-27 | 2014-10-23 | 0.162 | 365,703 | +74,217 | 0.01% | 59,130 |
| 2014-09-29 | 2014-09-25 | 0.179 | 291,486 | +8,249 | 0.01% | 52,060 |
| 2014-07-04 | 2014-07-02 | 0.174 | 283,237 | -93,751 | 0.01% | 49,329 |
| 2014-06-12 | 2014-06-10 | 0.168 | 376,988 | +28,396 | 0.01% | 63,148 |
| 2014-04-24 | 2014-04-22 | 0.169 | 348,592 | +93,751 | 0.01% | 58,778 |
| 2014-04-07 | 2014-04-03 | 0.179 | 254,841 | +180,291 | 0.00% | 45,515 |
| 2014-03-31 | 2014-03-27 | 0.196 | 74,550 | -180,291 | 0.00% | 14,638 |
| 2013-12-10 | 2013-12-06 | 0.189 | 254,841 | +4,839 | 0.00% | 48,125 |
| 2013-12-09 | 2013-12-05 | 0.176 | 250,002 | +70,747 | 0.00% | 44,101 |
| 2013-09-03 | 2013-08-30 | 0.183 | 179,255 | +6,894 | 0.00% | 32,886 |
| 2013-07-30 | 2013-07-26 | 0.176 | 172,361 | -340,129 | 0.00% | 30,405 |
| 2013-07-04 | 2013-07-02 | 0.194 | 512,490 | -340,130 | 0.01% | 99,445 |
| 2012-12-21 | 2012-12-19 | 0.183 | 852,620 | -88,434 | 0.02% | 156,421 |
| 2012-12-06 | 2012-12-04 | 0.191 | 941,054 | +18,214 | 0.02% | 179,438 |
| 2012-09-06 | 2012-09-04 | 0.191 | 922,840 | +36,190 | 0.02% | 176,236 |
| 2012-02-09 | 2012-02-07 | 0.196 | 886,650 | +481 | 0.02% | 173,752 |
| 2011-12-12 | 2011-12-08 | 0.238 | 886,169 | +14,216 | 0.02% | 211,337 |
| 2011-09-01 | 2011-08-30 | 0.279 | 871,953 | +24,110 | 0.02% | 243,436 |
| 2011-02-28 | 2011-02-24 | 0.261 | 847,843 | +613,212 | 0.02% | 221,220 |
| 2011-02-11 | 2011-02-09 | 0.300 | 234,631 | +79,718 | 0.01% | 70,403 |
| 2010-12-10 | 2010-12-08 | 0.226 | 154,913 | +2,734 | 0.00% | 34,974 |
| 2010-08-25 | 2010-08-23 | 0.211 | 152,179 | +3,877 | 0.00% | 32,144 |
| 2010-04-12 | 2010-04-08 | 0.218 | 148,302 | +146,761 | 0.00% | 32,336 |
| 2010-01-07 | 2010-01-05 | 0.199 | 1,541 | +21 | 0.00% | 307 |
| 2009-08-27 | 2009-08-25 | 0.184 | 1,520 | +40 | 0.00% | 280 |
| 2009-08-07 | 2009-08-05 | 0.194 | 1,480 | -236,781 | 0.00% | 288 |
| 2008-09-08 | 2008-09-04 | 0.176 | 238,261 | +11,345 | 0.01% | 41,924 |
| 2008-08-27 | 2008-08-25 | 0.213 | 226,916 | +10,806 | 0.01% | 48,348 |
| 2008-01-23 | 2008-01-21 | 0.207 | 216,110 | +153,022 | 0.01% | 44,758 |
| 2008-01-22 | 2008-01-18 | 0.210 | 63,088 | -153,022 | 0.00% | 13,254 |
| 2007-10-02 | 2007-09-27 | 0.295 | 216,110 | -55,220 | 0.01% | 63,756 |
| 2007-09-14 | 2007-09-12 | 0.358 | 271,330 | -21,476 | 0.01% | 97,026 |
| 2007-09-06 | 2007-09-04 | 0.395 | 292,806 | -21,477 | 0.01% | 115,613 |
| 2007-08-16 | 2007-08-14 | 0.477 | 314,283 | -107,384 | 0.01% | 149,848 |
| 2007-08-13 | 2007-08-09 | 0.454 | 421,667 | +214,768 | 0.01% | 191,624 |
| 2007-08-07 | 2007-08-03 | 0.499 | 206,899 | +107,384 | 0.01% | 103,272 |
| 2007-08-01 | 2007-07-30 | 0.618 | 99,515 | +1,199 | 0.00% | 61,534 |
| 2007-07-30 | 2007-07-26 | 0.633 | 98,316 | +73,737 | 0.00% | 62,276 |
| 2007-07-16 | 2007-07-12 | 10.316 | 24,579 | -73,737 | 0.00% | 253,551 |
| 2007-07-13 | 2007-07-11 | 10.376 | 98,316 | +92,171 | 0.00% | 1,020,135 |
| 2007-07-11 | 2007-07-09 | 10.195 | 6,145 | +1,326 | 0.00% | 62,649 |
| 2007-06-26 | 2007-06-22 | 9.712 | 4,819 | 0.00% | 46,805 |
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