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 | 0.900 | 98,600 | +0 | 0.12% | 88,740 |
| 2025-10-13 | 2025-10-09 | 0.900 | 98,600 | +0 | 0.12% | 88,740 |
| 2025-10-10 | 2025-10-08 | 0.910 | 98,600 | +0 | 0.12% | 89,726 |
| 2025-10-09 | 2025-10-06 | 0.910 | 98,600 | +0 | 0.12% | 89,726 |
| 2025-10-08 | 2025-10-03 | 0.940 | 98,600 | +0 | 0.12% | 92,684 |
| 2025-10-06 | 2025-10-02 | 0.960 | 98,600 | +0 | 0.12% | 94,656 |
| 2025-10-03 | 2025-09-30 | 0.990 | 98,600 | +0 | 0.12% | 97,614 |
| 2025-10-02 | 2025-09-29 | 1.000 | 98,600 | +0 | 0.12% | 98,600 |
| 2025-09-30 | 2025-09-26 | 1.000 | 98,600 | +0 | 0.12% | 98,600 |
| 2025-09-29 | 2025-09-25 | 1.000 | 98,600 | +0 | 0.12% | 98,600 |
| 2025-09-26 | 2025-09-24 | 1.000 | 98,600 | +0 | 0.12% | 98,600 |
| 2025-09-25 | 2025-09-23 | 1.000 | 98,600 | +0 | 0.12% | 98,600 |
| 2025-09-24 | 2025-09-22 | 1.000 | 98,600 | +0 | 0.12% | 98,600 |
| 2025-09-23 | 2025-09-19 | 1.000 | 98,600 | +0 | 0.12% | 98,600 |
| 2025-09-22 | 2025-09-18 | 1.000 | 98,600 | +0 | 0.12% | 98,600 |
| 2025-09-19 | 2025-09-17 | 1.000 | 98,600 | +0 | 0.12% | 98,600 |
| 2025-09-18 | 2025-09-16 | 1.000 | 98,600 | +0 | 0.12% | 98,600 |
| 2025-09-17 | 2025-09-15 | 1.030 | 98,600 | +0 | 0.12% | 101,558 |
| 2025-09-16 | 2025-09-12 | 1.030 | 98,600 | +0 | 0.12% | 101,558 |
| 2025-09-15 | 2025-09-11 | 1.030 | 98,600 | +0 | 0.12% | 101,558 |
| 2025-09-12 | 2025-09-10 | 1.040 | 98,600 | +0 | 0.12% | 102,544 |
| 2025-09-11 | 2025-09-09 | 1.040 | 98,600 | +0 | 0.12% | 102,544 |
| 2025-09-10 | 2025-09-08 | 1.030 | 98,600 | +0 | 0.12% | 101,558 |
| 2025-09-09 | 2025-09-05 | 1.040 | 98,600 | +0 | 0.12% | 102,544 |
| 2025-09-08 | 2025-09-04 | 1.080 | 98,600 | +0 | 0.12% | 106,488 |
| 2025-09-05 | 2025-09-03 | 1.080 | 98,600 | -5,000 | 0.12% | 106,488 |
| 2022-12-29 | 2022-12-23 | 1.300 | 103,600 | -5,000 | 0.12% | 134,680 |
| 2022-09-08 | 2022-09-06 | 1.500 | 108,600 | -10,000 | 0.13% | 162,900 |
| 2022-08-22 | 2022-08-18 | 1.720 | 118,600 | +10,000 | 0.14% | 203,992 |
| 2022-08-05 | 2022-08-03 | 1.740 | 108,600 | -239,000 | 0.13% | 188,964 |
| 2022-06-29 | 2022-06-27 | 1.480 | 347,600 | -800 | 0.41% | 514,448 |
| 2022-06-27 | 2022-06-23 | 1.800 | 348,400 | +800 | 0.41% | 627,120 |
| 2021-12-06 | 2021-12-02 | 1.840 | 347,600 | -800 | 0.41% | 639,584 |
| 2021-05-06 | 2021-05-04 | 2.480 | 348,400 | +9,000 | 0.41% | 864,032 |
| 2021-03-26 | 2021-03-24 | 2.320 | 339,400 | -600 | 0.40% | 787,408 |
| 2021-01-22 | 2021-01-20 | 2.060 | 340,000 | +5,000 | 0.40% | 700,400 |
| 2020-09-10 | 2020-09-08 | 2.217 | 335,000 | -60,909 | 0.40% | 742,669 |
| 2019-12-19 | 2019-12-17 | 2.369 | 395,909 | +3,782 | 0.40% | 938,000 |
| 2019-11-19 | 2019-11-15 | 2.200 | 392,127 | -1,182 | 0.39% | 862,679 |
| 2019-11-05 | 2019-11-01 | 2.200 | 393,309 | +282,454 | 0.40% | 865,280 |
| 2019-08-30 | 2019-08-28 | 2.031 | 110,855 | -7,800 | 0.11% | 225,121 |
| 2019-05-23 | 2019-05-21 | 2.928 | 118,655 | +5,910 | 0.12% | 347,385 |
| 2019-05-09 | 2019-05-07 | 3.588 | 112,745 | -2,364 | 0.11% | 404,494 |
| 2019-03-11 | 2019-03-07 | 2.894 | 115,109 | +5,909 | 0.12% | 333,108 |
| 2019-01-11 | 2019-01-09 | 2.995 | 109,200 | +5,909 | 0.11% | 327,096 |
| 2019-01-03 | 2018-12-31 | 3.046 | 103,291 | +5,909 | 0.10% | 314,640 |
| 2018-06-29 | 2018-06-27 | 3.588 | 97,382 | -7,091 | 0.10% | 349,377 |
| 2018-06-05 | 2018-06-01 | 4.315 | 104,473 | -2,363 | 0.11% | 450,841 |
| 2018-05-25 | 2018-05-23 | 4.315 | 106,836 | +7,091 | 0.11% | 461,038 |
| 2018-04-16 | 2018-04-12 | 3.486 | 99,745 | -2,837 | 0.10% | 347,726 |
| 2018-01-31 | 2018-01-29 | 3.520 | 102,582 | -11,345 | 0.10% | 361,089 |
| 2018-01-18 | 2018-01-16 | 3.486 | 113,927 | +472 | 0.11% | 397,167 |
| 2017-12-08 | 2017-12-06 | 3.554 | 113,455 | -472 | 0.11% | 403,202 |
| 2017-09-20 | 2017-09-18 | 3.892 | 113,927 | -5,909 | 0.11% | 443,439 |
| 2017-09-13 | 2017-09-11 | 4.062 | 119,836 | -3,073 | 0.12% | 486,719 |
| 2017-09-12 | 2017-09-08 | 4.045 | 122,909 | -5,121 | 0.12% | 497,203 |
| 2017-09-06 | 2017-09-04 | 4.224 | 128,030 | +3,200 | 0.12% | 540,799 |
| 2017-09-05 | 2017-09-01 | 4.468 | 124,830 | +1,232 | 0.12% | 557,702 |
| 2017-07-18 | 2017-07-14 | 3.379 | 123,598 | -17,235 | 0.12% | 417,662 |
| 2017-07-05 | 2017-07-03 | 3.574 | 140,833 | +2,462 | 0.14% | 503,359 |
| 2017-06-19 | 2017-06-15 | 3.737 | 138,371 | +2,462 | 0.13% | 517,039 |
| 2017-05-02 | 2017-04-27 | 4.224 | 135,909 | -16,989 | 0.13% | 574,080 |
| 2017-04-28 | 2017-04-26 | 4.224 | 152,898 | -44,564 | 0.15% | 645,841 |
| 2017-03-22 | 2017-03-20 | 4.711 | 197,462 | +2,954 | 0.19% | 930,319 |
| 2017-03-10 | 2017-03-08 | 4.711 | 194,508 | +7,387 | 0.19% | 916,402 |
| 2017-02-24 | 2017-02-22 | 5.036 | 187,121 | -2,462 | 0.18% | 942,399 |
| 2017-02-22 | 2017-02-20 | 4.955 | 189,583 | +3,200 | 0.18% | 939,398 |
| 2017-02-17 | 2017-02-15 | 5.036 | 186,383 | -8,617 | 0.18% | 938,682 |
| 2017-02-07 | 2017-02-03 | 4.793 | 195,000 | +3,447 | 0.19% | 934,560 |
| 2016-12-22 | 2016-12-20 | 4.711 | 191,553 | -18,466 | 0.19% | 902,480 |
| 2016-12-14 | 2016-12-12 | 5.118 | 210,019 | +30,777 | 0.20% | 1,074,780 |
| 2016-12-13 | 2016-12-09 | 5.605 | 179,242 | -123,845 | 0.17% | 1,004,638 |
| 2016-12-12 | 2016-12-08 | 5.524 | 303,087 | +58,598 | 0.29% | 1,674,159 |
| 2016-12-09 | 2016-12-07 | 5.444 | 244,489 | -3,595 | 0.24% | 1,330,910 |
| 2016-12-08 | 2016-12-06 | 5.284 | 248,084 | -5,247 | 0.24% | 1,310,760 |
| 2016-11-23 | 2016-11-21 | 4.803 | 253,331 | +1,499 | 0.24% | 1,216,802 |
| 2016-11-16 | 2016-11-14 | 4.803 | 251,832 | +20,737 | 0.24% | 1,209,602 |
| 2016-11-11 | 2016-11-09 | 5.203 | 231,095 | +1,998 | 0.22% | 1,202,498 |
| 2016-11-03 | 2016-11-01 | 5.604 | 229,097 | +2,499 | 0.22% | 1,283,801 |
| 2016-10-12 | 2016-10-07 | 6.084 | 226,598 | -1,000 | 0.22% | 1,378,637 |
| 2016-09-28 | 2016-09-26 | 6.084 | 227,598 | +2,499 | 0.22% | 1,384,721 |
| 2016-09-21 | 2016-09-19 | 6.404 | 225,099 | -1,749 | 0.21% | 1,441,597 |
| 2016-09-14 | 2016-09-12 | 6.444 | 226,848 | -2,499 | 0.22% | 1,461,878 |
| 2016-09-13 | 2016-09-09 | 6.598 | 229,347 | -9,971 | 0.22% | 1,513,173 |
| 2016-08-22 | 2016-08-18 | 6.751 | 239,318 | +1,043 | 0.22% | 1,615,679 |
| 2016-07-14 | 2016-07-12 | 6.598 | 238,275 | -8,864 | 0.22% | 1,572,077 |
| 2016-07-11 | 2016-07-07 | 6.291 | 247,139 | +2,607 | 0.23% | 1,554,720 |
| 2016-07-07 | 2016-07-05 | 6.444 | 244,532 | -4,171 | 0.22% | 1,575,839 |
| 2016-06-28 | 2016-06-24 | 6.598 | 248,703 | +5,214 | 0.23% | 1,640,879 |
| 2016-06-13 | 2016-06-08 | 7.518 | 243,489 | +7,821 | 0.22% | 1,830,638 |
| 2016-06-10 | 2016-06-07 | 7.518 | 235,668 | -783 | 0.22% | 1,771,837 |
| 2016-06-08 | 2016-06-06 | 7.595 | 236,451 | -7,820 | 0.22% | 1,795,864 |
| 2016-05-31 | 2016-05-27 | 7.825 | 244,271 | -6,518 | 0.22% | 1,911,477 |
| 2016-05-30 | 2016-05-26 | 7.979 | 250,789 | +15,121 | 0.23% | 2,000,962 |
| 2016-03-16 | 2016-03-14 | 7.211 | 235,668 | +1,564 | 0.22% | 1,699,517 |
| 2016-03-01 | 2016-02-26 | 8.286 | 234,104 | -2,868 | 0.21% | 1,939,678 |
| 2016-02-29 | 2016-02-25 | 8.439 | 236,972 | -1,564 | 0.22% | 1,999,801 |
| 2016-02-26 | 2016-02-24 | 8.592 | 238,536 | +2,868 | 0.22% | 2,049,599 |
| 2016-02-03 | 2016-02-01 | 6.751 | 235,668 | -36,498 | 0.22% | 1,591,037 |
| 2016-02-01 | 2016-01-28 | 6.905 | 272,166 | +3,129 | 0.25% | 1,879,202 |
| 2016-01-22 | 2016-01-20 | 7.365 | 269,037 | +1,564 | 0.25% | 1,981,437 |
| 2016-01-07 | 2016-01-05 | 9.973 | 267,473 | +1,043 | 0.24% | 2,667,597 |
| 2015-12-28 | 2015-12-22 | 10.932 | 266,430 | -2,607 | 0.24% | 2,912,695 |
| 2015-12-09 | 2015-12-07 | 10.547 | 269,037 | -4,928 | 0.25% | 2,837,624 |
| 2015-12-04 | 2015-12-02 | 10.773 | 273,965 | +2,655 | 0.25% | 2,951,522 |
| 2015-12-01 | 2015-11-27 | 10.246 | 271,310 | +1,593 | 0.24% | 2,779,838 |
| 2015-11-30 | 2015-11-26 | 11.790 | 269,717 | -5,310 | 0.24% | 3,180,076 |
| 2015-11-06 | 2015-11-04 | 11.301 | 275,027 | -1,062 | 0.25% | 3,108,003 |
| 2015-11-05 | 2015-11-03 | 11.301 | 276,089 | +1,062 | 0.25% | 3,120,004 |
| 2015-10-27 | 2015-10-23 | 11.451 | 275,027 | -1,593 | 0.25% | 3,149,443 |
| 2015-10-19 | 2015-10-15 | 11.376 | 276,620 | +5,310 | 0.25% | 3,146,845 |
| 2015-10-13 | 2015-10-09 | 11.338 | 271,310 | +2,655 | 0.24% | 3,076,218 |
| 2015-10-05 | 2015-09-30 | 10.999 | 268,655 | +1,061 | 0.24% | 2,955,035 |
| 2015-09-17 | 2015-09-15 | 11.866 | 267,594 | -2,654 | 0.24% | 3,175,205 |
| 2015-09-10 | 2015-09-08 | 12.149 | 270,248 | -12,137 | 0.24% | 3,283,207 |
| 2015-08-27 | 2015-08-25 | 11.176 | 282,385 | +2,774 | 0.24% | 3,155,798 |
| 2015-08-18 | 2015-08-14 | 15.213 | 279,611 | -19,418 | 0.24% | 4,253,756 |
| 2015-08-05 | 2015-08-03 | 14.060 | 299,029 | +2,774 | 0.26% | 4,204,204 |
| 2015-08-03 | 2015-07-30 | 15.069 | 296,255 | +2,774 | 0.25% | 4,464,243 |
| 2015-07-31 | 2015-07-29 | 14.853 | 293,481 | +13,870 | 0.25% | 4,358,962 |
| 2015-07-29 | 2015-07-27 | 14.817 | 279,611 | +8,876 | 0.24% | 4,142,876 |
| 2015-07-27 | 2015-07-23 | 16.186 | 270,735 | +8,322 | 0.23% | 4,382,245 |
| 2015-07-24 | 2015-07-22 | 16.078 | 262,413 | -12,760 | 0.23% | 4,219,161 |
| 2015-07-23 | 2015-07-21 | 16.114 | 275,173 | +7,212 | 0.24% | 4,434,240 |
| 2015-07-22 | 2015-07-20 | 16.691 | 267,961 | +9,432 | 0.23% | 4,472,584 |
| 2015-07-21 | 2015-07-17 | 15.357 | 258,529 | +3,328 | 0.22% | 3,970,313 |
| 2015-07-20 | 2015-07-16 | 15.141 | 255,201 | +11,096 | 0.22% | 3,864,004 |
| 2015-07-16 | 2015-07-14 | 15.970 | 244,105 | -47,157 | 0.22% | 3,898,399 |
| 2015-07-15 | 2015-07-13 | 12.834 | 291,262 | +3,884 | 0.26% | 3,738,003 |
| 2015-07-14 | 2015-07-10 | 12.618 | 287,378 | +555 | 0.26% | 3,625,997 |
| 2015-07-13 | 2015-07-09 | 12.978 | 286,823 | -1,110 | 0.26% | 3,722,394 |
| 2015-07-10 | 2015-07-08 | 8.940 | 287,933 | +11,650 | 0.26% | 2,574,240 |
| 2015-07-09 | 2015-07-07 | 11.248 | 276,283 | +27,740 | 0.25% | 3,107,525 |
| 2015-07-07 | 2015-07-03 | 12.581 | 248,543 | -3,329 | 0.22% | 3,127,036 |
| 2015-07-06 | 2015-07-02 | 13.519 | 251,872 | +157,004 | 0.23% | 3,404,999 |
| 2015-07-03 | 2015-06-30 | 12.185 | 94,868 | +2,774 | 0.09% | 1,155,959 |
| 2015-07-02 | 2015-06-29 | 12.113 | 92,094 | -5,548 | 0.08% | 1,115,518 |
| 2015-06-29 | 2015-06-25 | 11.392 | 97,642 | -38,835 | 0.09% | 1,112,320 |
| 2015-06-26 | 2015-06-24 | 7.282 | 136,477 | +2,219 | 0.12% | 993,841 |
| 2015-06-25 | 2015-06-23 | 7.282 | 134,258 | -19,417 | 0.12% | 977,682 |
| 2015-06-24 | 2015-06-22 | 7.066 | 153,675 | +24,965 | 0.14% | 1,085,838 |
| 2015-06-22 | 2015-06-18 | 7.498 | 128,710 | -5,548 | 0.12% | 965,120 |
| 2015-06-19 | 2015-06-17 | 6.922 | 134,258 | -27,739 | 0.12% | 929,281 |
| 2015-06-18 | 2015-06-16 | 7.030 | 161,997 | -8,322 | 0.15% | 1,138,800 |
| 2015-06-17 | 2015-06-15 | 7.354 | 170,319 | +2,219 | 0.15% | 1,252,562 |
| 2015-06-16 | 2015-06-12 | 6.309 | 168,100 | +17,753 | 0.15% | 1,060,502 |
| 2015-06-10 | 2015-06-08 | 6.273 | 150,347 | -2,773 | 0.14% | 943,083 |
| 2015-06-05 | 2015-06-03 | 6.056 | 153,120 | +2,773 | 0.14% | 927,357 |
| 2015-05-29 | 2015-05-27 | 5.768 | 150,347 | -6,657 | 0.14% | 867,203 |
| 2015-05-12 | 2015-05-08 | 5.660 | 157,004 | -3,329 | 0.14% | 888,620 |
| 2015-05-11 | 2015-05-07 | 5.552 | 160,333 | +8,322 | 0.14% | 890,122 |
| 2015-05-07 | 2015-05-05 | 5.912 | 152,011 | -6,103 | 0.14% | 898,721 |
| 2015-05-05 | 2015-04-30 | 5.660 | 158,114 | -2,773 | 0.14% | 894,903 |
| 2015-04-27 | 2015-04-23 | 4.939 | 160,887 | +2,773 | 0.14% | 794,598 |
| 2015-04-16 | 2015-04-14 | 4.759 | 158,114 | +14,980 | 0.14% | 752,402 |
| 2015-04-15 | 2015-04-13 | 5.011 | 143,134 | +13,869 | 0.13% | 717,238 |
| 2015-04-13 | 2015-04-09 | 4.218 | 129,265 | +19,418 | 0.12% | 545,221 |
| 2015-04-10 | 2015-04-08 | 4.290 | 109,847 | -5,548 | 0.10% | 471,239 |
| 2015-04-09 | 2015-04-02 | 4.182 | 115,395 | +5,548 | 0.10% | 482,559 |
| 2015-04-02 | 2015-03-31 | 4.254 | 109,847 | -8,322 | 0.10% | 467,279 |
| 2015-03-25 | 2015-03-23 | 4.038 | 118,169 | +2,774 | 0.11% | 477,120 |
| 2015-03-19 | 2015-03-17 | 4.002 | 115,395 | -39,390 | 0.10% | 461,760 |
| 2015-02-03 | 2015-01-30 | 4.939 | 154,785 | +8,322 | 0.14% | 764,461 |
| 2015-02-02 | 2015-01-29 | 5.191 | 146,463 | +17,198 | 0.13% | 760,320 |
| 2015-01-30 | 2015-01-28 | 5.263 | 129,265 | -44,382 | 0.12% | 680,361 |
| 2015-01-29 | 2015-01-27 | 4.254 | 173,647 | +33,287 | 0.16% | 738,678 |
| 2015-01-27 | 2015-01-23 | 3.821 | 140,360 | -2,220 | 0.13% | 536,358 |
| 2015-01-26 | 2015-01-22 | 3.749 | 142,580 | +13,315 | 0.13% | 534,562 |
| 2015-01-19 | 2015-01-15 | 3.893 | 129,265 | -1,109 | 0.12% | 503,281 |
| 2015-01-13 | 2015-01-09 | 4.074 | 130,374 | +3,328 | 0.12% | 531,099 |
| 2014-12-12 | 2014-12-10 | 3.821 | 127,046 | -554 | 0.11% | 485,482 |
| 2014-12-03 | 2014-12-01 | 4.254 | 127,600 | +5,547 | 0.11% | 542,798 |
| 2014-11-27 | 2014-11-25 | 4.939 | 122,053 | -13,869 | 0.11% | 602,802 |
| 2014-11-24 | 2014-11-20 | 4.578 | 135,922 | -13,870 | 0.12% | 622,299 |
| 2014-11-04 | 2014-10-31 | 4.687 | 149,792 | +2,219 | 0.14% | 702,001 |
| 2014-11-03 | 2014-10-30 | 4.759 | 147,573 | -6,657 | 0.13% | 702,242 |
| 2014-10-23 | 2014-10-21 | 5.660 | 154,230 | +19,417 | 0.14% | 872,920 |
| 2014-10-22 | 2014-10-20 | 5.191 | 134,813 | -554 | 0.12% | 699,842 |
| 2014-10-21 | 2014-10-17 | 5.732 | 135,367 | +16,643 | 0.12% | 775,918 |
| 2014-10-20 | 2014-10-16 | 5.840 | 118,724 | 0.11% | 693,361 |
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