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 | 0.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.870 | 0 | -50,000 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 50,000 | +30,000 | 0.00% | 32,500 |
| 2025-08-27 | 2025-08-25 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2025-08-05 | 2025-08-01 | 1.400 | 0 | -28,000 | ||
| 2025-06-12 | 2025-06-10 | 0.700 | 28,000 | +28,000 | 0.00% | 19,600 |
| 2021-06-08 | 2021-06-04 | 0.940 | 0 | -16,000 | ||
| 2021-05-18 | 2021-05-14 | 0.910 | 16,000 | +16,000 | 0.00% | 14,560 |
| 2020-08-28 | 2020-08-26 | 0.920 | 0 | -6,000 | ||
| 2020-03-16 | 2020-03-12 | 1.140 | 6,000 | -10,000 | 0.00% | 6,840 |
| 2020-02-28 | 2020-02-26 | 1.190 | 16,000 | -50,000 | 0.00% | 19,040 |
| 2020-02-26 | 2020-02-24 | 1.150 | 66,000 | -280,000 | 0.00% | 75,900 |
| 2020-02-20 | 2020-02-18 | 1.000 | 346,000 | -44,000 | 0.02% | 346,000 |
| 2020-01-30 | 2020-01-24 | 1.000 | 390,000 | -6,000 | 0.02% | 390,000 |
| 2019-10-18 | 2019-10-16 | 0.970 | 396,000 | +8,000 | 0.02% | 384,120 |
| 2019-04-09 | 2019-04-04 | 1.030 | 388,000 | +40,000 | 0.02% | 399,640 |
| 2019-04-08 | 2019-04-03 | 1.020 | 348,000 | -84,000 | 0.02% | 354,960 |
| 2019-04-03 | 2019-04-01 | 1.030 | 432,000 | -100,000 | 0.02% | 444,960 |
| 2019-04-02 | 2019-03-29 | 1.030 | 532,000 | -150,000 | 0.03% | 547,960 |
| 2019-02-15 | 2019-02-13 | 1.020 | 682,000 | -202,000 | 0.03% | 695,640 |
| 2018-11-09 | 2018-11-07 | 0.980 | 884,000 | -4,000 | 0.05% | 866,320 |
| 2018-10-10 | 2018-10-08 | 1.010 | 888,000 | +2,000 | 0.05% | 896,880 |
| 2018-10-03 | 2018-09-28 | 1.010 | 886,000 | -200,000 | 0.05% | 894,860 |
| 2018-08-22 | 2018-08-20 | 1.020 | 1,086,000 | -472,000 | 0.06% | 1,107,720 |
| 2018-08-14 | 2018-08-10 | 1.070 | 1,558,000 | +4,000 | 0.08% | 1,667,060 |
| 2018-06-29 | 2018-06-27 | 1.130 | 1,554,000 | +12,000 | 0.08% | 1,756,020 |
| 2018-06-27 | 2018-06-25 | 1.230 | 1,542,000 | +358,000 | 0.08% | 1,896,660 |
| 2018-06-21 | 2018-06-19 | 1.420 | 1,184,000 | +12,000 | 0.06% | 1,681,280 |
| 2018-05-24 | 2018-05-21 | 1.440 | 1,172,000 | -10,000 | 0.06% | 1,687,680 |
| 2018-05-21 | 2018-05-17 | 1.450 | 1,182,000 | -126,000 | 0.06% | 1,713,900 |
| 2018-03-26 | 2018-03-22 | 1.520 | 1,308,000 | -14,000 | 0.07% | 1,988,160 |
| 2018-03-23 | 2018-03-21 | 1.500 | 1,322,000 | +14,000 | 0.07% | 1,983,000 |
| 2018-01-25 | 2018-01-23 | 1.670 | 1,308,000 | -10,000 | 0.07% | 2,184,360 |
| 2018-01-24 | 2018-01-22 | 1.680 | 1,318,000 | -4,000 | 0.07% | 2,214,240 |
| 2017-12-08 | 2017-12-06 | 1.750 | 1,322,000 | -10,000 | 0.07% | 2,313,500 |
| 2017-11-13 | 2017-11-09 | 1.780 | 1,332,000 | -4,000 | 0.07% | 2,370,960 |
| 2017-10-03 | 2017-09-28 | 1.800 | 1,336,000 | -42,000 | 0.07% | 2,404,800 |
| 2017-09-27 | 2017-09-25 | 1.710 | 1,378,000 | -30,000 | 0.07% | 2,356,380 |
| 2017-09-26 | 2017-09-22 | 1.720 | 1,408,000 | -30,000 | 0.08% | 2,421,760 |
| 2017-09-25 | 2017-09-21 | 1.720 | 1,438,000 | +12,000 | 0.08% | 2,473,360 |
| 2017-09-22 | 2017-09-20 | 1.770 | 1,426,000 | +50,000 | 0.08% | 2,524,020 |
| 2017-09-21 | 2017-09-19 | 1.700 | 1,376,000 | +26,000 | 0.07% | 2,339,200 |
| 2017-09-13 | 2017-09-11 | 1.800 | 1,350,000 | -12,000 | 0.07% | 2,430,000 |
| 2017-09-11 | 2017-09-07 | 1.850 | 1,362,000 | +30,000 | 0.07% | 2,519,700 |
| 2017-09-06 | 2017-09-04 | 1.850 | 1,332,000 | +44,000 | 0.07% | 2,464,200 |
| 2017-09-05 | 2017-09-01 | 1.940 | 1,288,000 | +10,000 | 0.07% | 2,498,720 |
| 2017-08-31 | 2017-08-29 | 1.920 | 1,278,000 | +160,000 | 0.07% | 2,453,760 |
| 2017-08-29 | 2017-08-25 | 1.980 | 1,118,000 | +32,000 | 0.06% | 2,213,640 |
| 2017-08-28 | 2017-08-24 | 2.010 | 1,086,000 | +142,000 | 0.06% | 2,182,860 |
| 2017-08-24 | 2017-08-21 | 2.090 | 944,000 | -10,000 | 0.05% | 1,972,960 |
| 2017-08-17 | 2017-08-15 | 1.960 | 954,000 | +100,000 | 0.05% | 1,869,840 |
| 2017-08-16 | 2017-08-14 | 1.960 | 854,000 | -40,000 | 0.05% | 1,673,840 |
| 2017-08-14 | 2017-08-10 | 2.060 | 894,000 | +42,000 | 0.05% | 1,841,640 |
| 2017-08-11 | 2017-08-09 | 2.080 | 852,000 | +202,000 | 0.05% | 1,772,160 |
| 2017-08-10 | 2017-08-08 | 2.210 | 650,000 | +10,000 | 0.04% | 1,436,500 |
| 2017-08-08 | 2017-08-04 | 2.080 | 640,000 | -4,000 | 0.03% | 1,331,200 |
| 2017-08-07 | 2017-08-03 | 2.100 | 644,000 | +24,000 | 0.03% | 1,352,400 |
| 2017-08-04 | 2017-08-02 | 2.100 | 620,000 | +60,000 | 0.03% | 1,302,000 |
| 2017-08-01 | 2017-07-28 | 2.170 | 560,000 | +14,000 | 0.03% | 1,215,200 |
| 2017-07-31 | 2017-07-27 | 2.200 | 546,000 | +50,000 | 0.03% | 1,201,200 |
| 2017-07-28 | 2017-07-26 | 2.190 | 496,000 | +24,000 | 0.03% | 1,086,240 |
| 2017-07-27 | 2017-07-25 | 2.250 | 472,000 | +38,000 | 0.03% | 1,062,000 |
| 2017-07-26 | 2017-07-24 | 2.390 | 434,000 | -136,000 | 0.02% | 1,037,260 |
| 2017-07-25 | 2017-07-21 | 2.190 | 570,000 | +62,000 | 0.03% | 1,248,300 |
| 2017-07-24 | 2017-07-20 | 1.970 | 508,000 | +10,000 | 0.03% | 1,000,760 |
| 2017-07-21 | 2017-07-19 | 1.920 | 498,000 | +28,000 | 0.03% | 956,160 |
| 2017-07-19 | 2017-07-17 | 1.850 | 470,000 | -10,000 | 0.03% | 869,500 |
| 2017-07-17 | 2017-07-13 | 1.970 | 480,000 | +66,000 | 0.03% | 945,600 |
| 2017-07-14 | 2017-07-12 | 2.000 | 414,000 | +12,000 | 0.02% | 828,000 |
| 2017-07-12 | 2017-07-10 | 2.070 | 402,000 | +378,000 | 0.02% | 832,140 |
| 2017-07-11 | 2017-07-07 | 2.310 | 24,000 | +8,000 | 0.00% | 55,440 |
| 2017-07-10 | 2017-07-06 | 2.690 | 16,000 | -20,000 | 0.00% | 43,040 |
| 2017-07-07 | 2017-07-05 | 2.270 | 36,000 | -56,000 | 0.00% | 81,720 |
| 2017-07-06 | 2017-07-04 | 2.390 | 92,000 | +36,000 | 0.01% | 219,880 |
| 2017-07-05 | 2017-07-03 | 1.770 | 56,000 | -18,000 | 0.00% | 99,120 |
| 2017-06-19 | 2017-06-15 | 1.410 | 74,000 | -20,000 | 0.00% | 104,340 |
| 2017-06-14 | 2017-06-12 | 1.410 | 94,000 | +50,000 | 0.01% | 132,540 |
| 2017-06-06 | 2017-06-02 | 1.410 | 44,000 | +20,000 | 0.00% | 62,040 |
| 2017-04-24 | 2017-04-20 | 1.550 | 24,000 | -10,000 | 0.00% | 37,200 |
| 2017-04-13 | 2017-04-11 | 1.490 | 34,000 | +18,000 | 0.00% | 50,660 |
| 2017-04-11 | 2017-04-07 | 1.450 | 16,000 | +10,000 | 0.00% | 23,200 |
| 2017-03-27 | 2017-03-23 | 1.630 | 6,000 | -6,000 | 0.00% | 9,780 |
| 2017-03-24 | 2017-03-22 | 1.600 | 12,000 | -4,000 | 0.00% | 19,200 |
| 2017-02-28 | 2017-02-24 | 1.830 | 16,000 | +10,000 | 0.00% | 29,280 |
| 2016-10-19 | 2016-10-17 | 2.250 | 6,000 | +6,000 | 0.00% | 13,500 |
| 2016-08-30 | 2016-08-26 | 2.260 | 0 | -4,000 | ||
| 2016-08-15 | 2016-08-11 | 2.280 | 4,000 | +4,000 | 0.00% | 9,120 |
| 2016-05-13 | 2016-05-11 | 4.890 | 0 | -6,000 | ||
| 2016-05-12 | 2016-05-10 | 5.220 | 6,000 | -6,000 | 0.00% | 31,320 |
| 2016-05-11 | 2016-05-09 | 5.510 | 12,000 | +6,000 | 0.00% | 66,120 |
| 2016-05-10 | 2016-05-06 | 4.200 | 6,000 | +6,000 | 0.00% | 25,200 |
| 2016-05-05 | 2016-05-03 | 7.880 | 0 | -2,000 | ||
| 2016-03-21 | 2016-03-17 | 11.060 | 2,000 | -2,000 | 0.00% | 22,120 |
| 2016-03-15 | 2016-03-11 | 10.820 | 4,000 | -4,000 | 0.00% | 43,280 |
| 2016-03-14 | 2016-03-10 | 10.500 | 8,000 | +4,000 | 0.00% | 84,000 |
| 2016-03-09 | 2016-03-07 | 10.400 | 4,000 | -4,000 | 0.00% | 41,600 |
| 2016-03-08 | 2016-03-04 | 10.320 | 8,000 | +4,000 | 0.00% | 82,560 |
| 2016-02-17 | 2016-02-15 | 9.060 | 4,000 | +4,000 | 0.00% | 36,240 |
| 2015-12-14 | 2015-12-10 | 10.220 | 0 | -22,000 | ||
| 2015-12-11 | 2015-12-09 | 10.320 | 22,000 | +6,000 | 0.00% | 227,040 |
| 2015-12-09 | 2015-12-07 | 10.200 | 16,000 | +16,000 | 0.00% | 163,200 |
| 2015-09-30 | 2015-09-25 | 10.460 | 0 | -10,000 | ||
| 2015-09-23 | 2015-09-21 | 10.560 | 10,000 | +10,000 | 0.00% | 105,600 |
| 2015-06-03 | 2015-06-01 | 3.260 | 0 | -20,000 | ||
| 2015-05-13 | 2015-05-11 | 2.580 | 20,000 | -10,000 | 0.00% | 51,600 |
| 2015-05-08 | 2015-05-06 | 2.460 | 30,000 | +10,000 | 0.00% | 73,800 |
| 2015-05-07 | 2015-05-05 | 2.540 | 20,000 | +20,000 | 0.00% | 50,800 |
| 2015-03-09 | 2015-03-05 | 4.300 | 0 | -4,000 | ||
| 2015-03-04 | 2015-03-02 | 4.510 | 4,000 | -2,000 | 0.00% | 18,040 |
| 2015-01-30 | 2015-01-28 | 4.140 | 6,000 | -2,000 | 0.00% | 24,840 |
| 2015-01-14 | 2015-01-12 | 4.040 | 8,000 | +6,000 | 0.00% | 32,320 |
| 2014-09-03 | 2014-09-01 | 2.240 | 2,000 | +2,000 | 0.00% | 4,480 |
| 2014-07-23 | 2014-07-21 | 1.900 | 0 | -58,000 | ||
| 2014-07-22 | 2014-07-18 | 1.720 | 58,000 | -14,000 | 0.00% | 99,760 |
| 2014-07-21 | 2014-07-17 | 1.840 | 72,000 | +72,000 | 0.00% | 132,480 |
| 2014-07-14 | 2014-07-10 | 1.570 | 0 |
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