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 | 0.425 | 38,000 | +0 | 0.01% | 16,150 |
| 2025-10-13 | 2025-10-09 | 0.430 | 38,000 | +0 | 0.01% | 16,340 |
| 2025-10-10 | 2025-10-08 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-10-09 | 2025-10-06 | 0.440 | 38,000 | +0 | 0.01% | 16,720 |
| 2025-10-08 | 2025-10-03 | 0.430 | 38,000 | +0 | 0.01% | 16,340 |
| 2025-10-06 | 2025-10-02 | 0.430 | 38,000 | +0 | 0.01% | 16,340 |
| 2025-10-03 | 2025-09-30 | 0.450 | 38,000 | +0 | 0.01% | 17,100 |
| 2025-10-02 | 2025-09-29 | 0.455 | 38,000 | +0 | 0.01% | 17,290 |
| 2025-09-30 | 2025-09-26 | 0.470 | 38,000 | +0 | 0.01% | 17,860 |
| 2025-09-29 | 2025-09-25 | 0.465 | 38,000 | +0 | 0.01% | 17,670 |
| 2025-09-26 | 2025-09-24 | 0.485 | 38,000 | +0 | 0.01% | 18,430 |
| 2025-09-25 | 2025-09-23 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 38,000 | +0 | 0.01% | 19,000 |
| 2025-09-22 | 2025-09-18 | 0.550 | 38,000 | +0 | 0.01% | 20,900 |
| 2025-09-19 | 2025-09-17 | 0.550 | 38,000 | +0 | 0.01% | 20,900 |
| 2025-09-18 | 2025-09-16 | 0.550 | 38,000 | +0 | 0.01% | 20,900 |
| 2025-09-17 | 2025-09-15 | 0.560 | 38,000 | +0 | 0.01% | 21,280 |
| 2025-09-16 | 2025-09-12 | 0.540 | 38,000 | +0 | 0.01% | 20,520 |
| 2025-09-15 | 2025-09-11 | 0.610 | 38,000 | +0 | 0.01% | 23,180 |
| 2025-09-12 | 2025-09-10 | 0.610 | 38,000 | +0 | 0.01% | 23,180 |
| 2025-09-11 | 2025-09-09 | 0.600 | 38,000 | +0 | 0.01% | 22,800 |
| 2025-09-10 | 2025-09-08 | 0.660 | 38,000 | +0 | 0.01% | 25,080 |
| 2025-09-09 | 2025-09-05 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-09-08 | 2025-09-04 | 0.680 | 38,000 | +0 | 0.01% | 25,840 |
| 2025-09-05 | 2025-09-03 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-09-04 | 2025-09-02 | 0.670 | 38,000 | +0 | 0.01% | 25,460 |
| 2025-09-03 | 2025-09-01 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-09-02 | 2025-08-29 | 0.800 | 38,000 | +0 | 0.01% | 30,400 |
| 2025-09-01 | 2025-08-28 | 0.800 | 38,000 | +0 | 0.01% | 30,400 |
| 2025-08-29 | 2025-08-27 | 0.800 | 38,000 | -20,000 | 0.01% | 30,400 |
| 2025-08-27 | 2025-08-25 | 0.750 | 58,000 | +20,000 | 0.01% | 43,500 |
| 2025-08-26 | 2025-08-22 | 0.790 | 38,000 | -37,500 | 0.01% | 30,020 |
| 2025-08-25 | 2025-08-21 | 0.850 | 75,500 | +9,500 | 0.01% | 64,175 |
| 2025-08-21 | 2025-08-19 | 0.960 | 66,000 | +14,000 | 0.01% | 63,360 |
| 2025-08-20 | 2025-08-18 | 1.110 | 52,000 | +18,000 | 0.01% | 57,720 |
| 2025-08-19 | 2025-08-15 | 1.200 | 34,000 | +16,000 | 0.01% | 40,800 |
| 2025-08-18 | 2025-08-14 | 1.310 | 18,000 | -11,000 | 0.00% | 23,580 |
| 2025-08-15 | 2025-08-13 | 1.300 | 29,000 | +6,000 | 0.01% | 37,700 |
| 2025-08-14 | 2025-08-12 | 0.920 | 23,000 | -25,000 | 0.00% | 21,160 |
| 2025-06-13 | 2025-06-11 | 0.300 | 48,000 | +20,000 | 0.01% | 14,400 |
| 2025-03-24 | 2025-03-20 | 0.560 | 28,000 | +10,000 | 0.01% | 15,680 |
| 2024-10-15 | 2024-10-10 | 1.090 | 18,000 | +5,000 | 0.00% | 19,620 |
| 2021-04-12 | 2021-04-08 | 3.720 | 13,000 | -71,000 | 0.00% | 48,360 |
| 2021-03-09 | 2021-03-05 | 3.270 | 84,000 | -15,000 | 0.02% | 274,680 |
| 2021-02-18 | 2021-02-16 | 3.350 | 99,000 | +11,000 | 0.03% | 331,650 |
| 2021-02-17 | 2021-02-11 | 3.350 | 88,000 | -15,000 | 0.02% | 294,800 |
| 2021-02-08 | 2021-02-04 | 3.360 | 103,000 | +15,000 | 0.03% | 346,080 |
| 2021-02-05 | 2021-02-03 | 3.460 | 88,000 | +60,000 | 0.02% | 304,480 |
| 2021-02-04 | 2021-02-02 | 3.500 | 28,000 | +15,000 | 0.01% | 98,000 |
| 2019-12-11 | 2019-12-09 | 1.980 | 13,000 | -3,500 | 0.00% | 25,740 |
| 2017-05-23 | 2017-05-19 | 2.300 | 16,500 | -9,500 | 0.01% | 37,950 |
| 2017-05-15 | 2017-05-11 | 2.560 | 26,000 | +9,500 | 0.01% | 66,560 |
| 2016-12-19 | 2016-12-15 | 2.560 | 16,500 | -2,500 | 0.01% | 42,240 |
| 2016-09-09 | 2016-09-07 | 2.680 | 19,000 | -2,000 | 0.01% | 50,920 |
| 2016-09-08 | 2016-09-06 | 2.670 | 21,000 | -10,000 | 0.01% | 56,070 |
| 2016-09-06 | 2016-09-02 | 2.640 | 31,000 | -26,500 | 0.01% | 81,840 |
| 2016-08-26 | 2016-08-24 | 2.600 | 57,500 | +8,500 | 0.02% | 149,500 |
| 2016-08-17 | 2016-08-15 | 2.580 | 49,000 | +30,000 | 0.01% | 126,420 |
| 2016-05-12 | 2016-05-10 | 2.800 | 19,000 | -5,500 | 0.01% | 53,200 |
| 2016-01-22 | 2016-01-20 | 3.220 | 24,500 | +3,500 | 0.01% | 78,890 |
| 2015-08-28 | 2015-08-26 | 3.190 | 21,000 | -3,000 | 0.01% | 66,990 |
| 2015-07-21 | 2015-07-17 | 4.150 | 24,000 | +2,500 | 0.01% | 99,600 |
| 2015-06-22 | 2015-06-18 | 5.350 | 21,500 | -2,000 | 0.01% | 115,025 |
| 2015-06-19 | 2015-06-17 | 5.050 | 23,500 | +2,000 | 0.01% | 118,675 |
| 2015-06-18 | 2015-06-16 | 5.160 | 21,500 | +13,000 | 0.01% | 110,940 |
| 2015-06-15 | 2015-06-11 | 5.310 | 8,500 | +5,500 | 0.00% | 45,135 |
| 2015-05-28 | 2015-05-26 | 7.160 | 3,000 | -37,500 | 0.00% | 21,480 |
| 2015-05-27 | 2015-05-22 | 6.800 | 40,500 | +40,500 | 0.01% | 275,400 |
| 2015-05-04 | 2015-04-29 | 4.790 | 0 | -3,000 | ||
| 2015-01-09 | 2015-01-07 | 3.640 | 3,000 | +3,000 | 0.00% | 10,920 |
| 2014-08-29 | 2014-08-27 | 4.550 | 0 | -20,000 | ||
| 2014-08-18 | 2014-08-14 | 4.620 | 20,000 | -12,000 | 0.01% | 92,400 |
| 2014-08-15 | 2014-08-13 | 4.280 | 32,000 | +32,000 | 0.01% | 136,960 |
| 2014-07-14 | 2014-07-10 | 5.090 | 0 | -10,000 | ||
| 2014-07-10 | 2014-07-08 | 5.070 | 10,000 | 0.00% | 50,700 |
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