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 | 0.116 | 410,000 | +0 | 0.03% | 47,560 |
| 2025-10-13 | 2025-10-09 | 0.116 | 410,000 | +0 | 0.03% | 47,560 |
| 2025-10-10 | 2025-10-08 | 0.120 | 410,000 | +0 | 0.03% | 49,200 |
| 2025-10-09 | 2025-10-06 | 0.120 | 410,000 | +0 | 0.03% | 49,200 |
| 2025-10-08 | 2025-10-03 | 0.120 | 410,000 | +0 | 0.03% | 49,200 |
| 2025-10-06 | 2025-10-02 | 0.120 | 410,000 | +0 | 0.03% | 49,200 |
| 2025-10-03 | 2025-09-30 | 0.115 | 410,000 | +0 | 0.03% | 47,150 |
| 2025-10-02 | 2025-09-29 | 0.115 | 410,000 | +0 | 0.03% | 47,150 |
| 2025-09-30 | 2025-09-26 | 0.116 | 410,000 | +0 | 0.03% | 47,560 |
| 2025-09-29 | 2025-09-25 | 0.126 | 410,000 | +0 | 0.03% | 51,660 |
| 2025-09-26 | 2025-09-24 | 0.122 | 410,000 | +0 | 0.03% | 50,020 |
| 2025-09-25 | 2025-09-23 | 0.124 | 410,000 | +0 | 0.03% | 50,840 |
| 2025-09-24 | 2025-09-22 | 0.122 | 410,000 | +0 | 0.03% | 50,020 |
| 2025-09-23 | 2025-09-19 | 0.124 | 410,000 | +0 | 0.03% | 50,840 |
| 2025-09-22 | 2025-09-18 | 0.134 | 410,000 | +0 | 0.03% | 54,940 |
| 2025-09-19 | 2025-09-17 | 0.135 | 410,000 | +0 | 0.03% | 55,350 |
| 2025-09-18 | 2025-09-16 | 0.136 | 410,000 | +0 | 0.03% | 55,760 |
| 2025-09-17 | 2025-09-15 | 0.135 | 410,000 | +0 | 0.03% | 55,350 |
| 2025-09-16 | 2025-09-12 | 0.135 | 410,000 | +0 | 0.03% | 55,350 |
| 2025-09-15 | 2025-09-11 | 0.133 | 410,000 | +0 | 0.03% | 54,530 |
| 2025-09-12 | 2025-09-10 | 0.133 | 410,000 | +0 | 0.03% | 54,530 |
| 2025-09-11 | 2025-09-09 | 0.142 | 410,000 | +0 | 0.03% | 58,220 |
| 2025-09-10 | 2025-09-08 | 0.144 | 410,000 | +0 | 0.03% | 59,040 |
| 2025-09-09 | 2025-09-05 | 0.141 | 410,000 | +0 | 0.03% | 57,810 |
| 2025-09-08 | 2025-09-04 | 0.141 | 410,000 | +0 | 0.03% | 57,810 |
| 2025-09-05 | 2025-09-03 | 0.139 | 410,000 | +0 | 0.03% | 56,990 |
| 2025-09-04 | 2025-09-02 | 0.149 | 410,000 | +0 | 0.03% | 61,090 |
| 2025-09-03 | 2025-09-01 | 0.148 | 410,000 | +0 | 0.03% | 60,680 |
| 2025-09-02 | 2025-08-29 | 0.152 | 410,000 | +0 | 0.03% | 62,320 |
| 2025-09-01 | 2025-08-28 | 0.152 | 410,000 | +0 | 0.03% | 62,320 |
| 2025-08-29 | 2025-08-27 | 0.164 | 410,000 | +0 | 0.03% | 67,240 |
| 2025-08-28 | 2025-08-26 | 0.145 | 410,000 | +0 | 0.03% | 59,450 |
| 2025-08-27 | 2025-08-25 | 0.159 | 410,000 | +0 | 0.03% | 65,190 |
| 2025-08-26 | 2025-08-22 | 0.161 | 410,000 | +0 | 0.03% | 66,010 |
| 2025-08-25 | 2025-08-21 | 0.161 | 410,000 | +0 | 0.03% | 66,010 |
| 2025-08-22 | 2025-08-20 | 0.163 | 410,000 | +0 | 0.03% | 66,830 |
| 2025-08-21 | 2025-08-19 | 0.163 | 410,000 | +0 | 0.03% | 66,830 |
| 2025-08-20 | 2025-08-18 | 0.163 | 410,000 | +0 | 0.03% | 66,830 |
| 2025-08-19 | 2025-08-15 | 0.159 | 410,000 | +0 | 0.03% | 65,190 |
| 2025-08-18 | 2025-08-14 | 0.159 | 410,000 | +0 | 0.03% | 65,190 |
| 2025-08-15 | 2025-08-13 | 0.165 | 410,000 | +0 | 0.03% | 67,650 |
| 2025-08-14 | 2025-08-12 | 0.177 | 410,000 | +0 | 0.03% | 72,570 |
| 2025-08-13 | 2025-08-11 | 0.177 | 410,000 | +0 | 0.03% | 72,570 |
| 2025-08-12 | 2025-08-08 | 0.178 | 410,000 | +0 | 0.03% | 72,980 |
| 2025-08-11 | 2025-08-07 | 0.178 | 410,000 | +0 | 0.03% | 72,980 |
| 2025-08-08 | 2025-08-06 | 0.180 | 410,000 | +0 | 0.03% | 73,800 |
| 2025-08-07 | 2025-08-05 | 0.178 | 410,000 | +0 | 0.03% | 72,980 |
| 2025-08-06 | 2025-08-04 | 0.167 | 410,000 | +0 | 0.03% | 68,470 |
| 2025-08-05 | 2025-08-01 | 0.156 | 410,000 | +0 | 0.03% | 63,960 |
| 2025-08-04 | 2025-07-31 | 0.174 | 410,000 | +0 | 0.03% | 71,340 |
| 2025-08-01 | 2025-07-30 | 0.180 | 410,000 | +0 | 0.03% | 73,800 |
| 2025-07-31 | 2025-07-29 | 0.177 | 410,000 | +0 | 0.03% | 72,570 |
| 2025-07-30 | 2025-07-28 | 0.183 | 410,000 | -150,000 | 0.03% | 75,030 |
| 2025-07-29 | 2025-07-25 | 0.216 | 560,000 | +150,000 | 0.04% | 120,960 |
| 2025-07-25 | 2025-07-23 | 0.265 | 410,000 | -40,000 | 0.03% | 108,650 |
| 2023-10-18 | 2023-10-16 | 0.218 | 450,000 | +35,000 | 0.03% | 98,100 |
| 2023-09-27 | 2023-09-25 | 0.285 | 415,000 | -30,000 | 0.03% | 118,275 |
| 2023-09-26 | 2023-09-22 | 0.275 | 445,000 | +30,000 | 0.03% | 122,375 |
| 2023-09-22 | 2023-09-20 | 0.360 | 415,000 | -405,000 | 0.03% | 149,400 |
| 2023-09-21 | 2023-09-19 | 0.305 | 820,000 | +430,000 | 0.06% | 250,100 |
| 2023-09-20 | 2023-09-18 | 0.330 | 390,000 | +100,000 | 0.03% | 128,700 |
| 2023-08-02 | 2023-07-31 | 1.500 | 290,000 | -102,500 | 0.02% | 435,000 |
| 2019-04-26 | 2019-04-24 | 1.150 | 392,500 | -20,000 | 0.03% | 451,375 |
| 2019-04-24 | 2019-04-18 | 1.170 | 412,500 | +20,000 | 0.03% | 482,625 |
| 2018-11-01 | 2018-10-30 | 0.870 | 392,500 | -10,000 | 0.03% | 341,475 |
| 2018-10-19 | 2018-10-16 | 0.900 | 402,500 | -10,000 | 0.03% | 362,250 |
| 2018-03-13 | 2018-03-09 | 1.440 | 412,500 | +20,000 | 0.03% | 594,000 |
| 2016-08-11 | 2016-08-09 | 1.260 | 392,500 | -10,000 | 0.03% | 494,550 |
| 2016-04-14 | 2016-04-12 | 1.300 | 402,500 | -10,000 | 0.03% | 523,250 |
| 2016-04-08 | 2016-04-06 | 1.250 | 412,500 | -2,500 | 0.03% | 515,625 |
| 2016-03-15 | 2016-03-11 | 1.200 | 415,000 | -7,500 | 0.03% | 498,000 |
| 2016-03-01 | 2016-02-26 | 1.200 | 422,500 | +7,500 | 0.03% | 507,000 |
| 2016-01-08 | 2016-01-06 | 1.380 | 415,000 | +2,500 | 0.03% | 572,700 |
| 2015-12-29 | 2015-12-24 | 1.500 | 412,500 | +37,500 | 0.03% | 618,750 |
| 2015-11-23 | 2015-11-19 | 1.490 | 375,000 | -5,000 | 0.03% | 558,750 |
| 2015-09-30 | 2015-09-25 | 1.780 | 380,000 | +27,500 | 0.03% | 676,400 |
| 2015-09-15 | 2015-09-11 | 1.840 | 352,500 | +37,500 | 0.03% | 648,600 |
| 2015-09-08 | 2015-09-04 | 1.750 | 315,000 | +5,000 | 0.02% | 551,250 |
| 2015-09-02 | 2015-08-31 | 2.080 | 310,000 | +5,000 | 0.02% | 644,800 |
| 2015-08-27 | 2015-08-25 | 1.330 | 305,000 | +10,000 | 0.02% | 405,650 |
| 2015-08-04 | 2015-07-31 | 2.750 | 295,000 | -10,000 | 0.02% | 811,250 |
| 2015-07-08 | 2015-07-06 | 3.100 | 305,000 | -15,000 | 0.02% | 945,500 |
| 2015-06-19 | 2015-06-17 | 4.900 | 320,000 | -5,000 | 0.02% | 1,568,000 |
| 2015-06-18 | 2015-06-16 | 4.970 | 325,000 | -10,000 | 0.02% | 1,615,250 |
| 2015-06-12 | 2015-06-10 | 4.010 | 335,000 | +15,000 | 0.02% | 1,343,350 |
| 2015-06-10 | 2015-06-08 | 4.620 | 320,000 | +20,000 | 0.02% | 1,478,400 |
| 2015-06-09 | 2015-06-05 | 4.750 | 300,000 | +45,000 | 0.02% | 1,425,000 |
| 2015-06-05 | 2015-06-03 | 4.990 | 255,000 | +215,000 | 0.02% | 1,272,450 |
| 2015-06-03 | 2015-06-01 | 4.350 | 40,000 | +10,000 | 0.00% | 174,000 |
| 2015-06-02 | 2015-05-29 | 293.500 | 30,000 | +5,000 | 0.00% | 8,805,000 |
| 2015-06-01 | 2015-05-28 | 244.000 | 25,000 | +24,750 | 0.00% | 6,100,000 |
| 2015-05-20 | 2015-05-18 | 184.600 | 250 | +100 | 0.00% | 46,150 |
| 2015-05-13 | 2015-05-11 | 199.400 | 150 | -950 | 0.00% | 29,910 |
| 2015-05-12 | 2015-05-08 | 244.000 | 1,100 | +1,100 | 0.01% | 268,400 |
| 2014-09-08 | 2014-09-04 | 122.200 | 0 | -100 | ||
| 2014-08-28 | 2014-08-26 | 113.000 | 100 | +100 | 0.00% | 11,300 |
| 2014-01-24 | 2014-01-22 | 217.000 | 0 |
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