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 | 0.239 | 199,070 | +0 | 0.15% | 47,578 |
| 2025-10-13 | 2025-10-09 | 0.234 | 199,070 | +0 | 0.15% | 46,582 |
| 2025-10-10 | 2025-10-08 | 0.240 | 199,070 | +0 | 0.15% | 47,777 |
| 2025-10-09 | 2025-10-06 | 0.235 | 199,070 | +0 | 0.15% | 46,781 |
| 2025-10-08 | 2025-10-03 | 0.235 | 199,070 | +0 | 0.15% | 46,781 |
| 2025-10-06 | 2025-10-02 | 0.233 | 199,070 | +0 | 0.15% | 46,383 |
| 2025-10-03 | 2025-09-30 | 0.228 | 199,070 | +0 | 0.15% | 45,388 |
| 2025-10-02 | 2025-09-29 | 0.229 | 199,070 | +0 | 0.15% | 45,587 |
| 2025-09-30 | 2025-09-26 | 0.229 | 199,070 | +0 | 0.15% | 45,587 |
| 2025-09-29 | 2025-09-25 | 0.229 | 199,070 | +0 | 0.15% | 45,587 |
| 2025-09-26 | 2025-09-24 | 0.231 | 199,070 | -20,000 | 0.15% | 45,985 |
| 2025-08-25 | 2025-08-21 | 0.255 | 219,070 | +96,000 | 0.17% | 55,863 |
| 2025-08-22 | 2025-08-20 | 0.290 | 123,070 | +40,000 | 0.10% | 35,690 |
| 2025-08-18 | 2025-08-14 | 0.310 | 83,070 | +80,000 | 0.06% | 25,752 |
| 2025-02-13 | 2025-02-11 | 0.425 | 3,070 | -128,000 | 0.00% | 1,305 |
| 2025-02-04 | 2025-01-28 | 0.390 | 131,070 | -100,000 | 0.15% | 51,117 |
| 2025-01-16 | 2025-01-14 | 0.385 | 231,070 | -710 | 0.26% | 88,962 |
| 2024-12-17 | 2024-12-13 | 0.410 | 231,780 | +228,000 | 0.27% | 95,030 |
| 2024-07-05 | 2024-07-03 | 0.690 | 3,780 | -100,000 | 0.01% | 2,608 |
| 2024-07-04 | 2024-07-02 | 0.830 | 103,780 | -400,000 | 0.15% | 86,137 |
| 2024-07-03 | 2024-06-28 | 1.260 | 503,780 | +100,000 | 0.71% | 634,763 |
| 2024-07-02 | 2024-06-27 | 1.260 | 403,780 | +100,000 | 0.57% | 508,763 |
| 2024-06-28 | 2024-06-26 | 1.340 | 303,780 | +100,000 | 0.43% | 407,065 |
| 2024-06-27 | 2024-06-25 | 1.370 | 203,780 | +180,000 | 0.29% | 279,179 |
| 2024-06-26 | 2024-06-24 | 1.480 | 23,780 | +10,000 | 0.03% | 35,194 |
| 2024-06-25 | 2024-06-21 | 1.520 | 13,780 | -10,000 | 0.02% | 20,946 |
| 2024-06-24 | 2024-06-20 | 1.360 | 23,780 | -30,000 | 0.03% | 32,341 |
| 2024-06-21 | 2024-06-19 | 1.120 | 53,780 | +30,000 | 0.08% | 60,234 |
| 2024-05-06 | 2024-05-02 | 0.900 | 23,780 | -20,000 | 0.04% | 21,402 |
| 2024-02-08 | 2024-02-06 | 1.170 | 43,780 | +170 | 0.07% | 51,223 |
| 2024-01-22 | 2024-01-18 | 1.930 | 43,610 | +20,000 | 0.07% | 84,167 |
| 2023-07-18 | 2023-07-13 | 2.950 | 23,610 | +10,000 | 0.04% | 69,650 |
| 2023-07-12 | 2023-07-10 | 3.600 | 13,610 | -10,000 | 0.03% | 48,996 |
| 2023-06-16 | 2023-06-14 | 2.800 | 23,610 | +10,000 | 0.05% | 66,108 |
| 2022-10-25 | 2022-10-21 | 5.000 | 13,610 | +1,600 | 0.03% | 68,050 |
| 2022-10-24 | 2022-10-20 | 4.850 | 12,010 | +1,000 | 0.02% | 58,248 |
| 2022-09-06 | 2022-09-02 | 6.200 | 11,010 | -10,000 | 0.02% | 68,262 |
| 2022-08-05 | 2022-08-03 | 3.350 | 21,010 | +10,000 | 0.04% | 70,384 |
| 2022-06-27 | 2022-06-23 | 3.300 | 11,010 | -12,800 | 0.03% | 36,333 |
| 2022-04-12 | 2022-04-08 | 3.300 | 23,810 | -200 | 0.06% | 78,573 |
| 2021-08-27 | 2021-08-25 | 2.700 | 24,010 | -1,000 | 0.06% | 64,827 |
| 2020-11-10 | 2020-11-06 | 3.000 | 25,010 | -600 | 0.07% | 75,030 |
| 2020-08-11 | 2020-08-07 | 2.650 | 25,610 | -1,000 | 0.07% | 67,867 |
| 2020-05-13 | 2020-05-11 | 2.500 | 26,610 | -800 | 0.07% | 66,525 |
| 2019-10-21 | 2019-10-17 | 3.100 | 27,410 | +13,400 | 0.23% | 84,971 |
| 2019-09-16 | 2019-09-12 | 2.819 | 14,010 | -652 | 0.12% | 39,493 |
| 2019-04-03 | 2019-04-01 | 5.638 | 14,662 | +210 | 0.12% | 82,661 |
| 2019-04-02 | 2019-03-29 | 5.447 | 14,452 | +628 | 0.12% | 78,715 |
| 2019-01-09 | 2019-01-07 | 5.256 | 13,824 | +10,465 | 0.11% | 72,653 |
| 2018-09-28 | 2018-09-26 | 7.549 | 3,359 | -838 | 0.03% | 25,357 |
| 2018-09-27 | 2018-09-24 | 7.549 | 4,197 | +838 | 0.04% | 31,683 |
| 2017-09-18 | 2017-09-14 | 10.511 | 3,359 | +1,046 | 0.04% | 35,307 |
| 2017-03-29 | 2017-03-27 | 12.040 | 2,313 | -3,139 | 0.03% | 27,849 |
| 2016-11-29 | 2016-11-25 | 17.200 | 5,452 | -2,093 | 0.06% | 93,774 |
| 2016-11-17 | 2016-11-15 | 17.582 | 7,545 | +2,093 | 0.08% | 132,658 |
| 2016-11-10 | 2016-11-08 | 16.818 | 5,452 | -2,093 | 0.06% | 91,691 |
| 2016-11-08 | 2016-11-04 | 17.200 | 7,545 | +2,093 | 0.08% | 129,774 |
| 2016-10-20 | 2016-10-18 | 16.531 | 5,452 | -1,047 | 0.07% | 90,128 |
| 2016-09-08 | 2016-09-06 | 18.442 | 6,499 | +3,140 | 0.08% | 119,856 |
| 2016-09-07 | 2016-09-05 | 17.487 | 3,359 | -2,093 | 0.04% | 58,738 |
| 2016-08-22 | 2016-08-18 | 17.200 | 5,452 | +2,093 | 0.07% | 93,774 |
| 2016-07-25 | 2016-07-21 | 19.207 | 3,359 | -11 | 0.04% | 64,515 |
| 2016-07-14 | 2016-07-12 | 22.456 | 3,370 | -1,046 | 0.08% | 75,675 |
| 2016-07-05 | 2016-06-30 | 22.360 | 4,416 | -5,442 | 0.11% | 98,742 |
| 2016-07-04 | 2016-06-29 | 22.647 | 9,858 | +1,046 | 0.24% | 223,251 |
| 2016-06-21 | 2016-06-17 | 19.589 | 8,812 | +210 | 0.22% | 172,617 |
| 2016-06-14 | 2016-06-10 | 19.294 | 8,602 | -600 | 0.21% | 165,966 |
| 2016-05-09 | 2016-05-05 | 20.187 | 9,202 | -1,568 | 0.21% | 185,762 |
| 2016-05-03 | 2016-04-28 | 19.562 | 10,770 | -1,791 | 0.25% | 210,681 |
| 2016-04-28 | 2016-04-26 | 19.383 | 12,561 | -2,463 | 0.29% | 243,473 |
| 2016-04-22 | 2016-04-20 | 20.723 | 15,024 | +1,567 | 0.34% | 311,344 |
| 2016-04-20 | 2016-04-18 | 21.080 | 13,457 | +1,792 | 0.31% | 283,679 |
| 2016-03-29 | 2016-03-23 | 25.457 | 11,665 | +1,119 | 0.27% | 296,959 |
| 2016-03-21 | 2016-03-17 | 27.333 | 10,546 | -1,119 | 0.24% | 288,254 |
| 2016-02-05 | 2016-02-03 | 29.387 | 11,665 | +1,119 | 0.27% | 342,805 |
| 2016-02-04 | 2016-02-02 | 29.120 | 10,546 | +224 | 0.24% | 307,094 |
| 2016-01-18 | 2016-01-14 | 30.995 | 10,322 | -896 | 0.24% | 319,934 |
| 2016-01-11 | 2016-01-07 | 37.695 | 11,218 | -447 | 0.26% | 422,858 |
| 2016-01-08 | 2016-01-06 | 41.982 | 11,665 | +1,119 | 0.27% | 489,721 |
| 2015-12-15 | 2015-12-11 | 51.540 | 10,546 | +896 | 0.24% | 543,538 |
| 2015-11-30 | 2015-11-26 | 57.614 | 9,650 | -448 | 0.22% | 555,973 |
| 2015-11-27 | 2015-11-25 | 56.274 | 10,098 | +448 | 0.23% | 568,254 |
| 2015-09-02 | 2015-08-31 | 45.555 | 9,650 | +448 | 0.22% | 439,606 |
| 2015-07-27 | 2015-07-23 | 58.328 | 9,202 | +1,119 | 0.21% | 536,738 |
| 2015-07-10 | 2015-07-08 | 35.283 | 8,083 | +1,120 | 0.18% | 285,191 |
| 2015-07-09 | 2015-07-07 | 44.662 | 6,963 | +1,119 | 0.16% | 310,980 |
| 2015-07-03 | 2015-06-30 | 58.060 | 5,844 | +224 | 0.13% | 339,305 |
| 2015-06-30 | 2015-06-26 | 61.455 | 5,620 | +3,135 | 0.13% | 345,375 |
| 2015-06-26 | 2015-06-24 | 60.740 | 2,485 | +671 | 0.06% | 150,939 |
| 2015-06-24 | 2015-06-22 | 62.527 | 1,814 | +672 | 0.04% | 113,423 |
| 2015-06-17 | 2015-06-15 | 70.566 | 1,142 | -224 | 0.03% | 80,586 |
| 2015-06-11 | 2015-06-09 | 67.439 | 1,366 | +224 | 0.03% | 92,122 |
| 2015-05-20 | 2015-05-18 | 83.071 | 1,142 | -224 | 0.03% | 94,867 |
| 2015-05-14 | 2015-05-12 | 65.028 | 1,366 | +224 | 0.03% | 88,828 |
| 2015-05-12 | 2015-05-08 | 54.666 | 1,142 | +224 | 0.03% | 62,429 |
| 2015-05-08 | 2015-05-06 | 73.245 | 918 | -224 | 0.02% | 67,239 |
| 2015-05-07 | 2015-05-05 | 74.049 | 1,142 | +224 | 0.03% | 84,564 |
| 2014-11-19 | 2014-11-17 | 32.782 | 918 | -1,120 | 0.02% | 30,094 |
| 2014-11-18 | 2014-11-14 | 32.067 | 2,038 | +1,120 | 0.05% | 65,353 |
| 2011-05-23 | 2011-05-19 | 45.912 | 918 | -27 | 0.02% | 42,148 |
| 2010-05-19 | 2010-05-17 | 32.720 | 945 | -25 | 0.02% | 30,921 |
| 2010-01-20 | 2010-01-18 | 31.283 | 970 | -946 | 0.02% | 30,344 |
| 2010-01-06 | 2010-01-04 | 31.283 | 1,916 | +946 | 0.04% | 59,938 |
| 2009-08-27 | 2009-08-25 | 40.921 | 970 | -20 | 0.02% | 39,694 |
| 2008-04-21 | 2008-04-17 | 44.165 | 990 | -31 | 0.02% | 43,723 |
| 2007-06-26 | 2007-06-22 | 47.216 | 1,021 | 0.02% | 48,208 |
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