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 | 0.012 | 447,000 | +0 | 0.02% | 5,364 |
| 2025-10-13 | 2025-10-09 | 0.011 | 447,000 | +0 | 0.02% | 4,917 |
| 2025-10-10 | 2025-10-08 | 0.012 | 447,000 | +0 | 0.02% | 5,364 |
| 2025-10-09 | 2025-10-06 | 0.012 | 447,000 | +0 | 0.02% | 5,364 |
| 2025-10-08 | 2025-10-03 | 0.011 | 447,000 | +0 | 0.02% | 4,917 |
| 2025-10-06 | 2025-10-02 | 0.012 | 447,000 | +200,000 | 0.02% | 5,364 |
| 2025-08-25 | 2025-08-21 | 0.013 | 247,000 | +100,000 | 0.01% | 3,211 |
| 2025-07-28 | 2025-07-24 | 0.014 | 147,000 | -1,900,000 | 0.01% | 2,058 |
| 2025-07-22 | 2025-07-18 | 0.012 | 2,047,000 | -100,000 | 0.08% | 24,564 |
| 2025-05-23 | 2025-05-21 | 0.010 | 2,147,000 | +2,000,000 | 0.08% | 21,470 |
| 2024-10-24 | 2024-10-22 | 0.039 | 147,000 | -195,000 | 0.01% | 5,733 |
| 2024-10-16 | 2024-10-14 | 0.038 | 342,000 | +195,000 | 0.01% | 12,996 |
| 2024-09-04 | 2024-09-02 | 0.023 | 147,000 | -360,000 | 0.01% | 3,381 |
| 2024-09-03 | 2024-08-30 | 0.027 | 507,000 | +360,000 | 0.02% | 13,689 |
| 2024-06-24 | 2024-06-20 | 0.032 | 147,000 | -500,000 | 0.01% | 4,704 |
| 2024-06-18 | 2024-06-14 | 0.048 | 647,000 | +500,000 | 0.03% | 31,056 |
| 2024-05-20 | 2024-05-16 | 0.059 | 147,000 | -870,000 | 0.01% | 8,673 |
| 2024-05-17 | 2024-05-14 | 0.026 | 1,017,000 | +470,000 | 0.04% | 26,442 |
| 2024-03-19 | 2024-03-15 | 0.031 | 547,000 | +200,000 | 0.02% | 16,957 |
| 2023-09-28 | 2023-09-26 | 0.084 | 347,000 | -100,000 | 0.01% | 29,148 |
| 2023-09-27 | 2023-09-25 | 0.073 | 447,000 | +300,000 | 0.02% | 32,631 |
| 2021-06-16 | 2021-06-11 | 1.280 | 147,000 | -30,000 | 0.01% | 188,160 |
| 2020-04-06 | 2020-04-02 | 1.400 | 177,000 | -10,000 | 0.01% | 247,800 |
| 2020-03-23 | 2020-03-19 | 1.350 | 187,000 | -10,000 | 0.01% | 252,450 |
| 2020-03-17 | 2020-03-13 | 1.380 | 197,000 | +20,000 | 0.01% | 271,860 |
| 2020-03-10 | 2020-03-06 | 1.330 | 177,000 | -20,000 | 0.01% | 235,410 |
| 2020-03-06 | 2020-03-04 | 1.440 | 197,000 | +20,000 | 0.01% | 283,680 |
| 2019-09-04 | 2019-09-02 | 1.470 | 177,000 | -10,000 | 0.01% | 260,190 |
| 2019-07-04 | 2019-07-02 | 1.500 | 187,000 | -65,000 | 0.01% | 280,500 |
| 2019-05-06 | 2019-05-02 | 1.550 | 252,000 | -12,000 | 0.01% | 390,600 |
| 2019-04-16 | 2019-04-12 | 1.730 | 264,000 | -97,000 | 0.01% | 456,720 |
| 2019-04-08 | 2019-04-03 | 1.520 | 361,000 | -22,000 | 0.01% | 548,720 |
| 2019-03-07 | 2019-03-05 | 1.560 | 383,000 | -10,000 | 0.01% | 597,480 |
| 2019-03-05 | 2019-03-01 | 1.570 | 393,000 | -200,000 | 0.02% | 617,010 |
| 2019-02-26 | 2019-02-22 | 1.570 | 593,000 | +10,000 | 0.02% | 931,010 |
| 2019-02-21 | 2019-02-19 | 1.550 | 583,000 | +50,000 | 0.02% | 903,650 |
| 2019-02-20 | 2019-02-18 | 1.580 | 533,000 | -3,000 | 0.02% | 842,140 |
| 2019-02-19 | 2019-02-15 | 1.620 | 536,000 | -17,000 | 0.02% | 868,320 |
| 2019-02-18 | 2019-02-14 | 1.600 | 553,000 | +140,000 | 0.02% | 884,800 |
| 2019-02-15 | 2019-02-13 | 1.620 | 413,000 | +38,000 | 0.02% | 669,060 |
| 2019-02-14 | 2019-02-12 | 1.660 | 375,000 | -50,000 | 0.01% | 622,500 |
| 2019-02-11 | 2019-02-04 | 1.730 | 425,000 | +50,000 | 0.02% | 735,250 |
| 2019-02-08 | 2019-01-31 | 1.680 | 375,000 | -40,000 | 0.01% | 630,000 |
| 2019-01-31 | 2019-01-29 | 1.680 | 415,000 | +40,000 | 0.02% | 697,200 |
| 2019-01-30 | 2019-01-28 | 1.670 | 375,000 | -51,000 | 0.01% | 626,250 |
| 2019-01-29 | 2019-01-25 | 1.610 | 426,000 | -54,000 | 0.02% | 685,860 |
| 2019-01-28 | 2019-01-24 | 1.490 | 480,000 | -15,000 | 0.02% | 715,200 |
| 2019-01-25 | 2019-01-23 | 1.490 | 495,000 | +49,000 | 0.02% | 737,550 |
| 2019-01-24 | 2019-01-22 | 1.640 | 446,000 | -154,000 | 0.02% | 731,440 |
| 2019-01-23 | 2019-01-21 | 1.670 | 600,000 | +8,000 | 0.02% | 1,002,000 |
| 2019-01-22 | 2019-01-18 | 1.700 | 592,000 | +536,000 | 0.02% | 1,006,400 |
| 2019-01-21 | 2019-01-17 | 1.310 | 56,000 | +56,000 | 0.00% | 73,360 |
| 2018-03-26 | 2018-03-22 | 3.450 | 0 | -15,000 | ||
| 2018-03-20 | 2018-03-16 | 3.510 | 15,000 | -10,000 | 0.00% | 52,650 |
| 2017-08-31 | 2017-08-29 | 3.500 | 25,000 | -5,000 | 0.00% | 87,500 |
| 2017-08-30 | 2017-08-28 | 3.400 | 30,000 | -272,000 | 0.00% | 102,000 |
| 2017-08-29 | 2017-08-25 | 3.380 | 302,000 | -146,000 | 0.01% | 1,020,760 |
| 2017-08-28 | 2017-08-24 | 3.350 | 448,000 | -30,000 | 0.02% | 1,500,800 |
| 2017-06-22 | 2017-06-20 | 3.010 | 478,000 | -55,000 | 0.02% | 1,438,780 |
| 2017-05-02 | 2017-04-27 | 3.100 | 533,000 | +5,000 | 0.02% | 1,652,300 |
| 2017-04-21 | 2017-04-19 | 3.290 | 528,000 | -21,000 | 0.02% | 1,737,120 |
| 2017-03-13 | 2017-03-09 | 3.500 | 549,000 | -5,000 | 0.02% | 1,921,500 |
| 2017-02-21 | 2017-02-17 | 3.290 | 554,000 | -59,000 | 0.02% | 1,822,660 |
| 2016-11-18 | 2016-11-16 | 3.270 | 613,000 | +5,000 | 0.03% | 2,004,510 |
| 2016-07-29 | 2016-07-27 | 3.440 | 608,000 | -638,000 | 0.03% | 2,091,520 |
| 2016-06-30 | 2016-06-28 | 3.570 | 1,246,000 | +24,348 | 0.05% | 4,447,916 |
| 2016-05-06 | 2016-05-04 | 3.519 | 1,221,652 | -40,199 | 0.05% | 4,298,700 |
| 2016-05-04 | 2016-04-29 | 3.509 | 1,261,851 | -980 | 0.05% | 4,427,280 |
| 2016-05-03 | 2016-04-28 | 3.529 | 1,262,831 | -4,903 | 0.05% | 4,456,479 |
| 2016-03-29 | 2016-03-23 | 3.458 | 1,267,734 | -25,492 | 0.05% | 4,383,271 |
| 2016-03-24 | 2016-03-22 | 3.437 | 1,293,226 | -200,013 | 0.06% | 4,445,031 |
| 2016-03-08 | 2016-03-04 | 3.488 | 1,493,239 | -9,805 | 0.06% | 5,208,659 |
| 2016-03-07 | 2016-03-03 | 3.519 | 1,503,044 | +9,805 | 0.06% | 5,288,851 |
| 2016-01-05 | 2015-12-31 | 3.600 | 1,493,239 | -4,903 | 0.06% | 5,376,189 |
| 2015-07-15 | 2015-07-13 | 3.243 | 1,498,142 | +156,874 | 0.06% | 4,859,041 |
| 2015-07-02 | 2015-06-29 | 3.366 | 1,341,268 | +2,941 | 0.06% | 4,514,400 |
| 2015-06-29 | 2015-06-25 | 3.468 | 1,338,327 | +88,242 | 0.06% | 4,641,001 |
| 2015-06-22 | 2015-06-18 | 3.468 | 1,250,085 | -7,844 | 0.06% | 4,334,999 |
| 2015-06-19 | 2015-06-17 | 3.447 | 1,257,929 | +4,902 | 0.06% | 4,336,540 |
| 2015-06-18 | 2015-06-16 | 3.437 | 1,253,027 | +142,167 | 0.06% | 4,306,861 |
| 2015-06-17 | 2015-06-15 | 3.468 | 1,110,860 | +9,804 | 0.06% | 3,852,199 |
| 2015-06-15 | 2015-06-11 | 4.161 | 1,101,056 | +57,847 | 0.06% | 4,581,842 |
| 2015-06-12 | 2015-06-10 | 4.059 | 1,043,209 | +240,213 | 0.05% | 4,234,722 |
| 2015-06-11 | 2015-06-09 | 4.090 | 802,996 | +303,942 | 0.04% | 3,284,190 |
| 2015-06-10 | 2015-06-08 | 4.039 | 499,054 | +258,842 | 0.03% | 2,015,641 |
| 2015-06-05 | 2015-06-03 | 4.192 | 240,212 | -14,707 | 0.01% | 1,006,948 |
| 2015-06-04 | 2015-06-02 | 4.151 | 254,919 | +235,310 | 0.01% | 1,058,198 |
| 2015-06-02 | 2015-05-29 | 4.233 | 19,609 | -9,805 | 0.00% | 82,999 |
| 2015-05-28 | 2015-05-26 | 4.141 | 29,414 | -980 | 0.00% | 121,801 |
| 2015-05-19 | 2015-05-15 | 4.080 | 30,394 | +4,902 | 0.00% | 123,999 |
| 2015-05-13 | 2015-05-11 | 4.070 | 25,492 | -9,805 | 0.00% | 103,740 |
| 2015-05-08 | 2015-05-06 | 3.845 | 35,297 | +9,805 | 0.00% | 135,722 |
| 2015-02-27 | 2015-02-25 | 3.264 | 25,492 | -1,961 | 0.00% | 83,200 |
| 2014-03-17 | 2014-03-13 | 3.815 | 27,453 | 0.00% | 104,721 |
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