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 | 0.202 | 202,000 | +0 | 0.02% | 40,804 |
| 2025-10-13 | 2025-10-09 | 0.205 | 202,000 | +0 | 0.02% | 41,410 |
| 2025-10-10 | 2025-10-08 | 0.205 | 202,000 | +0 | 0.02% | 41,410 |
| 2025-10-09 | 2025-10-06 | 0.206 | 202,000 | +0 | 0.02% | 41,612 |
| 2025-10-08 | 2025-10-03 | 0.207 | 202,000 | +0 | 0.02% | 41,814 |
| 2025-10-06 | 2025-10-02 | 0.207 | 202,000 | +0 | 0.02% | 41,814 |
| 2025-10-03 | 2025-09-30 | 0.207 | 202,000 | +0 | 0.02% | 41,814 |
| 2025-10-02 | 2025-09-29 | 0.212 | 202,000 | +0 | 0.02% | 42,824 |
| 2025-09-30 | 2025-09-26 | 0.198 | 202,000 | +0 | 0.02% | 39,996 |
| 2025-09-29 | 2025-09-25 | 0.198 | 202,000 | +0 | 0.02% | 39,996 |
| 2025-09-26 | 2025-09-24 | 0.208 | 202,000 | +0 | 0.02% | 42,016 |
| 2025-09-25 | 2025-09-23 | 0.201 | 202,000 | +0 | 0.02% | 40,602 |
| 2025-09-24 | 2025-09-22 | 0.224 | 202,000 | +0 | 0.02% | 45,248 |
| 2025-09-23 | 2025-09-19 | 0.224 | 202,000 | +0 | 0.02% | 45,248 |
| 2025-09-22 | 2025-09-18 | 0.208 | 202,000 | +0 | 0.02% | 42,016 |
| 2025-09-19 | 2025-09-17 | 0.212 | 202,000 | +0 | 0.02% | 42,824 |
| 2025-09-18 | 2025-09-16 | 0.202 | 202,000 | +0 | 0.02% | 40,804 |
| 2025-09-17 | 2025-09-15 | 0.202 | 202,000 | +0 | 0.02% | 40,804 |
| 2025-09-16 | 2025-09-12 | 0.200 | 202,000 | +0 | 0.02% | 40,400 |
| 2025-09-15 | 2025-09-11 | 0.207 | 202,000 | +0 | 0.02% | 41,814 |
| 2025-09-12 | 2025-09-10 | 0.228 | 202,000 | +0 | 0.02% | 46,056 |
| 2025-09-11 | 2025-09-09 | 0.210 | 202,000 | +0 | 0.02% | 42,420 |
| 2025-09-10 | 2025-09-08 | 0.202 | 202,000 | +0 | 0.02% | 40,804 |
| 2025-09-09 | 2025-09-05 | 0.202 | 202,000 | +0 | 0.02% | 40,804 |
| 2025-09-08 | 2025-09-04 | 0.213 | 202,000 | +0 | 0.02% | 43,026 |
| 2025-09-05 | 2025-09-03 | 0.229 | 202,000 | +0 | 0.02% | 46,258 |
| 2025-09-04 | 2025-09-02 | 0.223 | 202,000 | +0 | 0.02% | 45,046 |
| 2025-09-03 | 2025-09-01 | 0.235 | 202,000 | +0 | 0.02% | 47,470 |
| 2025-09-02 | 2025-08-29 | 0.247 | 202,000 | +0 | 0.02% | 49,894 |
| 2025-09-01 | 2025-08-28 | 0.255 | 202,000 | +0 | 0.02% | 51,510 |
| 2025-08-29 | 2025-08-27 | 0.240 | 202,000 | +0 | 0.02% | 48,480 |
| 2025-08-28 | 2025-08-26 | 0.270 | 202,000 | +0 | 0.02% | 54,540 |
| 2025-08-27 | 2025-08-25 | 0.270 | 202,000 | +0 | 0.02% | 54,540 |
| 2025-08-26 | 2025-08-22 | 0.280 | 202,000 | +0 | 0.02% | 56,560 |
| 2025-08-25 | 2025-08-21 | 0.255 | 202,000 | +0 | 0.02% | 51,510 |
| 2025-08-22 | 2025-08-20 | 0.270 | 202,000 | +0 | 0.02% | 54,540 |
| 2025-08-21 | 2025-08-19 | 0.270 | 202,000 | +0 | 0.02% | 54,540 |
| 2025-08-20 | 2025-08-18 | 0.265 | 202,000 | +2,000 | 0.02% | 53,530 |
| 2023-02-03 | 2023-02-01 | 0.440 | 200,000 | -60,000 | 0.02% | 88,000 |
| 2022-06-23 | 2022-06-21 | 0.310 | 260,000 | -50,000 | 0.02% | 80,600 |
| 2021-06-03 | 2021-06-01 | 0.490 | 310,000 | +60,000 | 0.03% | 151,900 |
| 2021-05-06 | 2021-05-04 | 0.360 | 250,000 | +24,000 | 0.02% | 90,000 |
| 2021-05-05 | 2021-05-03 | 0.375 | 226,000 | -168,000 | 0.02% | 84,750 |
| 2021-05-04 | 2021-04-30 | 0.350 | 394,000 | +110,000 | 0.04% | 137,900 |
| 2021-04-30 | 2021-04-28 | 0.325 | 284,000 | +84,000 | 0.03% | 92,300 |
| 2021-01-26 | 2021-01-22 | 0.560 | 200,000 | -10,000 | 0.02% | 112,000 |
| 2020-06-24 | 2020-06-22 | 0.620 | 210,000 | -10,000 | 0.02% | 130,200 |
| 2020-03-04 | 2020-03-02 | 0.750 | 220,000 | -10,000 | 0.02% | 165,000 |
| 2020-02-14 | 2020-02-12 | 0.680 | 230,000 | -20,000 | 0.02% | 156,400 |
| 2019-08-14 | 2019-08-12 | 0.730 | 250,000 | +10,000 | 0.02% | 182,500 |
| 2018-12-05 | 2018-12-03 | 1.080 | 240,000 | +2,243 | 0.02% | 259,223 |
| 2018-10-03 | 2018-09-28 | 1.191 | 237,757 | -158,505 | 0.02% | 283,200 |
| 2018-09-06 | 2018-09-04 | 1.070 | 396,262 | +3,774 | 0.04% | 424,039 |
| 2018-02-26 | 2018-02-22 | 1.447 | 392,488 | +19,625 | 0.04% | 568,000 |
| 2018-02-14 | 2018-02-12 | 1.396 | 372,863 | +137,370 | 0.03% | 520,599 |
| 2017-12-05 | 2017-12-01 | 1.498 | 235,493 | +1,636 | 0.02% | 352,851 |
| 2017-10-13 | 2017-10-11 | 1.457 | 233,857 | -9,744 | 0.02% | 340,800 |
| 2017-09-13 | 2017-09-11 | 1.385 | 243,601 | +1,791 | 0.02% | 337,481 |
| 2017-07-26 | 2017-07-24 | 1.344 | 241,810 | +9,672 | 0.02% | 325,000 |
| 2017-05-12 | 2017-05-10 | 1.437 | 232,138 | -150,889 | 0.02% | 333,600 |
| 2017-03-15 | 2017-03-13 | 1.530 | 383,027 | -123,807 | 0.04% | 586,080 |
| 2017-02-17 | 2017-02-15 | 1.654 | 506,834 | +9,672 | 0.05% | 838,400 |
| 2016-12-15 | 2016-12-13 | 1.902 | 497,162 | -135,413 | 0.05% | 945,761 |
| 2016-11-30 | 2016-11-28 | 2.192 | 632,575 | +6,024 | 0.06% | 1,386,605 |
| 2016-09-13 | 2016-09-09 | 2.412 | 626,551 | +2,942 | 0.06% | 1,511,296 |
| 2016-09-02 | 2016-08-31 | 2.171 | 623,609 | +89,632 | 0.06% | 1,353,779 |
| 2016-09-01 | 2016-08-30 | 2.192 | 533,977 | +32,420 | 0.05% | 1,170,399 |
| 2016-07-27 | 2016-07-25 | 2.915 | 501,557 | -38,142 | 0.05% | 1,462,279 |
| 2016-07-22 | 2016-07-20 | 3.031 | 539,699 | +38,142 | 0.05% | 1,635,741 |
| 2016-07-18 | 2016-07-14 | 3.041 | 501,557 | -19,071 | 0.05% | 1,525,399 |
| 2016-07-14 | 2016-07-12 | 2.915 | 520,628 | +19,071 | 0.05% | 1,517,880 |
| 2016-06-21 | 2016-06-17 | 2.412 | 501,557 | -209,777 | 0.07% | 1,209,799 |
| 2016-06-20 | 2016-06-16 | 2.517 | 711,334 | -28,606 | 0.09% | 1,790,400 |
| 2016-06-17 | 2016-06-15 | 2.349 | 739,940 | -95,353 | 0.10% | 1,738,240 |
| 2016-06-08 | 2016-06-06 | 1.888 | 835,293 | -2,339,965 | 0.11% | 1,576,800 |
| 2016-06-03 | 2016-06-01 | 1.825 | 3,175,258 | -53,398 | 0.42% | 5,794,199 |
| 2016-06-02 | 2016-05-31 | 1.856 | 3,228,656 | -112,517 | 0.42% | 5,993,220 |
| 2016-06-01 | 2016-05-30 | 1.825 | 3,341,173 | -190,706 | 0.44% | 6,096,960 |
| 2016-05-31 | 2016-05-27 | 1.804 | 3,531,879 | +91,539 | 0.46% | 6,370,880 |
| 2016-05-27 | 2016-05-25 | 1.741 | 3,440,340 | -202,149 | 0.45% | 5,989,280 |
| 2016-05-19 | 2016-05-17 | 1.772 | 3,642,489 | -3,814 | 0.48% | 6,455,801 |
| 2016-05-13 | 2016-05-11 | 1.940 | 3,646,303 | -314,665 | 0.48% | 7,074,401 |
| 2016-05-12 | 2016-05-10 | 1.835 | 3,960,968 | -91,539 | 0.52% | 7,269,500 |
| 2016-05-10 | 2016-05-06 | 1.626 | 4,052,507 | +1,106,096 | 0.53% | 6,587,500 |
| 2016-05-03 | 2016-04-28 | 1.856 | 2,946,411 | +1,895,620 | 0.39% | 5,469,300 |
| 2016-04-29 | 2016-04-27 | 1.856 | 1,050,791 | -7,628 | 0.14% | 1,950,540 |
| 2016-04-28 | 2016-04-26 | 1.636 | 1,058,419 | -9,536 | 0.14% | 1,731,599 |
| 2015-12-22 | 2015-12-18 | 1.521 | 1,067,955 | +7,521 | 0.14% | 1,624,239 |
| 2015-11-13 | 2015-11-11 | 1.257 | 1,060,434 | -7,574 | 0.14% | 1,332,800 |
| 2015-11-09 | 2015-11-05 | 1.172 | 1,068,008 | -9,469 | 0.14% | 1,252,079 |
| 2015-11-05 | 2015-11-03 | 1.109 | 1,077,477 | +7,575 | 0.14% | 1,194,900 |
| 2015-11-03 | 2015-10-30 | 1.046 | 1,069,902 | +9,468 | 0.14% | 1,118,700 |
| 2015-09-15 | 2015-09-11 | 1.121 | 1,060,434 | +11,163 | 0.14% | 1,188,511 |
| 2015-07-23 | 2015-07-21 | 1.281 | 1,049,271 | -74,948 | 0.14% | 1,343,999 |
| 2015-07-21 | 2015-07-17 | 1.185 | 1,124,219 | +74,948 | 0.15% | 1,331,999 |
| 2015-07-13 | 2015-07-09 | 1.174 | 1,049,271 | -24,359 | 0.14% | 1,231,999 |
| 2015-07-10 | 2015-07-08 | 0.971 | 1,073,630 | -3,747 | 0.14% | 1,042,860 |
| 2015-06-25 | 2015-06-23 | 1.473 | 1,077,377 | +18,737 | 0.14% | 1,587,000 |
| 2015-06-24 | 2015-06-22 | 1.452 | 1,058,640 | +9,369 | 0.14% | 1,536,800 |
| 2015-06-11 | 2015-06-09 | 1.430 | 1,049,271 | +243,580 | 0.14% | 1,500,799 |
| 2015-05-29 | 2015-05-27 | 1.537 | 805,691 | +56,211 | 0.11% | 1,238,401 |
| 2015-05-26 | 2015-05-21 | 1.537 | 749,480 | +9,369 | 0.10% | 1,152,001 |
| 2015-05-20 | 2015-05-18 | 1.548 | 740,111 | -1,874 | 0.10% | 1,145,500 |
| 2015-05-15 | 2015-05-13 | 1.526 | 741,985 | +28,106 | 0.10% | 1,132,560 |
| 2015-05-08 | 2015-05-06 | 1.398 | 713,879 | -78,696 | 0.10% | 998,220 |
| 2015-05-06 | 2015-05-04 | 1.505 | 792,575 | -14,989 | 0.11% | 1,192,860 |
| 2015-05-05 | 2015-04-30 | 1.548 | 807,564 | +281,055 | 0.11% | 1,249,900 |
| 2015-04-30 | 2015-04-28 | 1.558 | 526,509 | +191,117 | 0.07% | 820,519 |
| 2015-04-29 | 2015-04-27 | 1.633 | 335,392 | -9,369 | 0.04% | 547,740 |
| 2015-04-28 | 2015-04-24 | 1.537 | 344,761 | -18,737 | 0.05% | 529,921 |
| 2015-04-23 | 2015-04-21 | 1.548 | 363,498 | -174,254 | 0.05% | 562,601 |
| 2015-04-22 | 2015-04-20 | 1.462 | 537,752 | -207,980 | 0.07% | 786,381 |
| 2015-04-21 | 2015-04-17 | 1.388 | 745,732 | -39,348 | 0.10% | 1,034,800 |
| 2015-04-16 | 2015-04-14 | 1.228 | 785,080 | +140,528 | 0.10% | 963,700 |
| 2015-04-15 | 2015-04-13 | 1.249 | 644,552 | -3,748 | 0.09% | 804,959 |
| 2015-04-14 | 2015-04-10 | 1.174 | 648,300 | +3,748 | 0.09% | 761,200 |
| 2015-03-23 | 2015-03-19 | 1.260 | 644,552 | -46,843 | 0.09% | 811,839 |
| 2015-03-12 | 2015-03-10 | 1.121 | 691,395 | -97,432 | 0.09% | 774,900 |
| 2015-03-10 | 2015-03-06 | 1.035 | 788,827 | +97,432 | 0.11% | 816,740 |
| 2015-03-02 | 2015-02-26 | 1.163 | 691,395 | +46,843 | 0.09% | 804,420 |
| 2015-02-24 | 2015-02-18 | 1.249 | 644,552 | +93,684 | 0.09% | 804,959 |
| 2015-02-13 | 2015-02-11 | 1.238 | 550,868 | -46,842 | 0.07% | 682,081 |
| 2015-01-29 | 2015-01-27 | 1.163 | 597,710 | -46,842 | 0.08% | 695,420 |
| 2015-01-28 | 2015-01-26 | 1.142 | 644,552 | -33,727 | 0.09% | 736,159 |
| 2015-01-27 | 2015-01-23 | 1.089 | 678,279 | -59,958 | 0.09% | 738,480 |
| 2015-01-23 | 2015-01-21 | 1.057 | 738,237 | +46,842 | 0.10% | 780,120 |
| 2015-01-15 | 2015-01-13 | 0.993 | 691,395 | -93,685 | 0.09% | 686,340 |
| 2014-12-15 | 2014-12-11 | 0.886 | 785,080 | -9,368 | 0.10% | 695,540 |
| 2014-12-10 | 2014-12-08 | 0.961 | 794,448 | -67,454 | 0.11% | 763,200 |
| 2014-12-09 | 2014-12-05 | 1.046 | 861,902 | +28,106 | 0.12% | 901,600 |
| 2014-12-05 | 2014-12-03 | 1.099 | 833,796 | +46,842 | 0.11% | 916,700 |
| 2014-11-26 | 2014-11-24 | 1.238 | 786,954 | -46,842 | 0.11% | 974,400 |
| 2014-11-24 | 2014-11-20 | 1.281 | 833,796 | +56,211 | 0.11% | 1,068,000 |
| 2014-11-21 | 2014-11-19 | 1.292 | 777,585 | +14,989 | 0.10% | 1,004,300 |
| 2014-11-18 | 2014-11-14 | 1.121 | 762,596 | -37,474 | 0.10% | 854,701 |
| 2014-11-12 | 2014-11-10 | 1.238 | 800,070 | -54,337 | 0.11% | 990,641 |
| 2014-11-11 | 2014-11-07 | 1.142 | 854,407 | +28,106 | 0.11% | 975,840 |
| 2014-11-10 | 2014-11-06 | 1.206 | 826,301 | +18,737 | 0.11% | 996,660 |
| 2014-11-07 | 2014-11-05 | 1.249 | 807,564 | -18,737 | 0.11% | 1,008,540 |
| 2014-11-06 | 2014-11-04 | 1.281 | 826,301 | +31,853 | 0.11% | 1,058,400 |
| 2014-11-05 | 2014-11-03 | 1.270 | 794,448 | +69,326 | 0.11% | 1,009,119 |
| 2014-11-04 | 2014-10-31 | 1.334 | 725,122 | -118,043 | 0.10% | 967,501 |
| 2014-11-03 | 2014-10-30 | 1.377 | 843,165 | -28,105 | 0.11% | 1,161,001 |
| 2014-10-31 | 2014-10-29 | 1.388 | 871,270 | +59,958 | 0.12% | 1,209,000 |
| 2014-10-29 | 2014-10-27 | 1.388 | 811,312 | -28,105 | 0.11% | 1,125,800 |
| 2014-10-28 | 2014-10-24 | 1.420 | 839,417 | -28,106 | 0.11% | 1,191,680 |
| 2014-10-27 | 2014-10-23 | 1.420 | 867,523 | +46,843 | 0.12% | 1,231,580 |
| 2014-10-24 | 2014-10-22 | 1.473 | 820,680 | +18,737 | 0.11% | 1,208,880 |
| 2014-10-23 | 2014-10-21 | 1.505 | 801,943 | +31,853 | 0.11% | 1,206,960 |
| 2014-10-22 | 2014-10-20 | 1.398 | 770,090 | -3,748 | 0.10% | 1,076,820 |
| 2014-10-21 | 2014-10-17 | 1.398 | 773,838 | +89,938 | 0.10% | 1,082,060 |
| 2014-10-20 | 2014-10-16 | 1.462 | 683,900 | 0.09% | 1,000,100 |
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