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 | 8.930 | 7,060 | +0 | 0.00% | 63,046 |
| 2025-10-13 | 2025-10-09 | 8.850 | 7,060 | +0 | 0.00% | 62,481 |
| 2025-10-10 | 2025-10-08 | 8.500 | 7,060 | +0 | 0.00% | 60,010 |
| 2025-10-09 | 2025-10-06 | 8.680 | 7,060 | +0 | 0.00% | 61,281 |
| 2025-10-08 | 2025-10-03 | 8.500 | 7,060 | +0 | 0.00% | 60,010 |
| 2025-10-06 | 2025-10-02 | 8.680 | 7,060 | +0 | 0.00% | 61,281 |
| 2025-10-03 | 2025-09-30 | 8.510 | 7,060 | +0 | 0.00% | 60,081 |
| 2025-10-02 | 2025-09-29 | 8.200 | 7,060 | +0 | 0.00% | 57,892 |
| 2025-09-30 | 2025-09-26 | 8.190 | 7,060 | +0 | 0.00% | 57,821 |
| 2025-09-29 | 2025-09-25 | 8.480 | 7,060 | +0 | 0.00% | 59,869 |
| 2025-09-26 | 2025-09-24 | 8.460 | 7,060 | +0 | 0.00% | 59,728 |
| 2025-09-25 | 2025-09-23 | 8.850 | 7,060 | +0 | 0.00% | 62,481 |
| 2025-09-24 | 2025-09-22 | 8.600 | 7,060 | +0 | 0.00% | 60,716 |
| 2025-09-23 | 2025-09-19 | 8.860 | 7,060 | +0 | 0.00% | 62,552 |
| 2025-09-22 | 2025-09-18 | 9.000 | 7,060 | +0 | 0.00% | 63,540 |
| 2025-09-19 | 2025-09-17 | 9.400 | 7,060 | -20,000 | 0.00% | 66,364 |
| 2025-09-15 | 2025-09-11 | 9.850 | 27,060 | +20,000 | 0.01% | 266,541 |
| 2025-09-12 | 2025-09-10 | 9.210 | 7,060 | -56,000 | 0.00% | 65,023 |
| 2025-09-03 | 2025-09-01 | 6.270 | 63,060 | -5,000 | 0.03% | 395,386 |
| 2025-09-02 | 2025-08-29 | 6.170 | 68,060 | -15,000 | 0.03% | 419,930 |
| 2025-08-15 | 2025-08-13 | 6.500 | 83,060 | -1,000 | 0.03% | 539,890 |
| 2025-07-29 | 2025-07-25 | 6.230 | 84,060 | -300 | 0.03% | 523,694 |
| 2025-07-15 | 2025-07-11 | 4.860 | 84,360 | +20,000 | 0.04% | 409,990 |
| 2025-07-10 | 2025-07-08 | 6.010 | 64,360 | -14,000 | 0.03% | 386,804 |
| 2025-07-08 | 2025-07-04 | 5.100 | 78,360 | -10,000 | 0.03% | 399,636 |
| 2025-06-10 | 2025-06-06 | 1.810 | 88,360 | -34,000 | 0.04% | 159,932 |
| 2025-06-04 | 2025-06-02 | 1.880 | 122,360 | -4,000 | 0.05% | 230,037 |
| 2025-05-20 | 2025-05-16 | 2.030 | 126,360 | +38,000 | 0.05% | 256,511 |
| 2025-03-04 | 2025-02-28 | 1.620 | 88,360 | -22,000 | 0.04% | 143,143 |
| 2025-02-18 | 2025-02-14 | 1.570 | 110,360 | -20 | 0.05% | 173,265 |
| 2025-02-11 | 2025-02-07 | 1.580 | 110,380 | -18,500 | 0.05% | 174,400 |
| 2025-01-27 | 2025-01-23 | 1.700 | 128,880 | +22,000 | 0.05% | 219,096 |
| 2025-01-22 | 2025-01-20 | 1.510 | 106,880 | -15,000 | 0.04% | 161,389 |
| 2024-11-29 | 2024-11-27 | 1.770 | 121,880 | -10,000 | 0.05% | 215,728 |
| 2024-10-08 | 2024-10-04 | 1.410 | 131,880 | -5,000 | 0.05% | 185,951 |
| 2024-04-26 | 2024-04-24 | 0.680 | 136,880 | -200 | 0.06% | 93,078 |
| 2024-04-25 | 2024-04-23 | 0.690 | 137,080 | -1,500 | 0.06% | 94,585 |
| 2023-08-11 | 2023-08-09 | 1.740 | 138,580 | -14,000 | 0.06% | 241,129 |
| 2023-07-19 | 2023-07-14 | 1.640 | 152,580 | -300 | 0.06% | 250,231 |
| 2023-06-12 | 2023-06-08 | 1.770 | 152,880 | -6,000 | 0.06% | 270,598 |
| 2023-06-09 | 2023-06-07 | 2.000 | 158,880 | +24,500 | 0.07% | 317,760 |
| 2023-05-15 | 2023-05-11 | 1.670 | 134,380 | -10,000 | 0.06% | 224,415 |
| 2023-04-12 | 2023-04-06 | 2.130 | 144,380 | -16,000 | 0.06% | 307,529 |
| 2023-03-06 | 2023-03-02 | 2.940 | 160,380 | +10,000 | 0.07% | 471,517 |
| 2023-02-14 | 2023-02-10 | 3.400 | 150,380 | -13,500 | 0.06% | 511,292 |
| 2023-02-13 | 2023-02-09 | 3.700 | 163,880 | +10,000 | 0.07% | 606,356 |
| 2023-02-09 | 2023-02-07 | 3.970 | 153,880 | +2,500 | 0.06% | 610,904 |
| 2023-02-08 | 2023-02-06 | 4.300 | 151,380 | +6,000 | 0.06% | 650,934 |
| 2023-02-07 | 2023-02-03 | 4.560 | 145,380 | -2,500 | 0.06% | 662,933 |
| 2023-02-06 | 2023-02-02 | 3.700 | 147,880 | -76,800 | 0.06% | 547,156 |
| 2023-02-03 | 2023-02-01 | 5.100 | 224,680 | +105,000 | 0.09% | 1,145,868 |
| 2023-02-02 | 2023-01-31 | 4.680 | 119,680 | +35,900 | 0.05% | 560,102 |
| 2022-08-01 | 2022-07-28 | 0.970 | 83,780 | +200 | 0.03% | 81,267 |
| 2022-07-26 | 2022-07-22 | 0.960 | 83,580 | -353,000 | 0.03% | 80,237 |
| 2022-04-21 | 2022-04-19 | 1.210 | 436,580 | -20,000 | 0.18% | 528,262 |
| 2022-04-13 | 2022-04-11 | 1.220 | 456,580 | -20,000 | 0.19% | 557,028 |
| 2021-12-21 | 2021-12-17 | 1.350 | 476,580 | +10,000 | 0.20% | 643,383 |
| 2021-10-15 | 2021-10-11 | 1.480 | 466,580 | -10,000 | 0.19% | 690,538 |
| 2021-06-17 | 2021-06-15 | 1.650 | 476,580 | -5,000 | 0.20% | 786,357 |
| 2021-06-09 | 2021-06-07 | 1.650 | 481,580 | -80 | 0.20% | 794,607 |
| 2021-05-20 | 2021-05-17 | 1.620 | 481,660 | -2,000 | 0.20% | 780,289 |
| 2021-03-30 | 2021-03-26 | 1.400 | 483,660 | +5,000 | 0.20% | 677,124 |
| 2021-01-05 | 2020-12-31 | 1.390 | 478,660 | -600 | 0.20% | 665,337 |
| 2020-06-02 | 2020-05-29 | 1.110 | 479,260 | -500 | 0.20% | 531,979 |
| 2020-05-20 | 2020-05-18 | 1.290 | 479,760 | -10,000 | 0.20% | 618,890 |
| 2019-08-30 | 2019-08-28 | 1.660 | 489,760 | +6,000 | 0.20% | 813,002 |
| 2019-07-10 | 2019-07-08 | 1.900 | 483,760 | +4,000 | 0.20% | 919,144 |
| 2019-06-10 | 2019-06-05 | 1.830 | 479,760 | -100 | 0.20% | 877,961 |
| 2019-03-22 | 2019-03-20 | 1.960 | 479,860 | +5,000 | 0.20% | 940,526 |
| 2019-02-25 | 2019-02-21 | 1.980 | 474,860 | +23,500 | 0.20% | 940,223 |
| 2018-11-19 | 2018-11-15 | 1.990 | 451,360 | +5,000 | 0.19% | 898,206 |
| 2018-10-19 | 2018-10-16 | 2.000 | 446,360 | +4,500 | 0.19% | 892,720 |
| 2018-08-23 | 2018-08-21 | 2.230 | 441,860 | +500 | 0.18% | 985,348 |
| 2018-08-06 | 2018-08-02 | 2.520 | 441,360 | +2,500 | 0.18% | 1,112,227 |
| 2018-06-19 | 2018-06-14 | 2.560 | 438,860 | -5,000 | 0.18% | 1,123,482 |
| 2018-01-23 | 2018-01-19 | 2.430 | 443,860 | +10,000 | 0.18% | 1,078,580 |
| 2017-12-05 | 2017-12-01 | 2.370 | 433,860 | -5,000 | 0.18% | 1,028,248 |
| 2017-11-23 | 2017-11-21 | 2.640 | 438,860 | -30,000 | 0.18% | 1,158,590 |
| 2017-11-20 | 2017-11-16 | 2.120 | 468,860 | -10,000 | 0.19% | 993,983 |
| 2017-11-17 | 2017-11-15 | 2.030 | 478,860 | -10,000 | 0.20% | 972,086 |
| 2017-11-07 | 2017-11-03 | 1.940 | 488,860 | -15,000 | 0.20% | 948,388 |
| 2017-10-13 | 2017-10-11 | 1.830 | 503,860 | +20,000 | 0.21% | 922,064 |
| 2017-09-20 | 2017-09-18 | 1.930 | 483,860 | +10,000 | 0.20% | 933,850 |
| 2017-09-01 | 2017-08-30 | 2.070 | 473,860 | +5,000 | 0.20% | 980,890 |
| 2017-08-15 | 2017-08-11 | 2.230 | 468,860 | -1,000 | 0.19% | 1,045,558 |
| 2017-07-05 | 2017-07-03 | 1.830 | 469,860 | -200 | 0.20% | 859,844 |
| 2017-04-12 | 2017-04-10 | 2.110 | 470,060 | -500 | 0.20% | 991,827 |
| 2017-03-21 | 2017-03-17 | 2.180 | 470,560 | -860 | 0.20% | 1,025,821 |
| 2017-02-20 | 2017-02-16 | 2.300 | 471,420 | -400 | 0.20% | 1,084,266 |
| 2017-02-17 | 2017-02-15 | 2.340 | 471,820 | -1,460 | 0.20% | 1,104,059 |
| 2016-12-08 | 2016-12-06 | 2.400 | 473,280 | -200 | 0.20% | 1,135,872 |
| 2016-10-27 | 2016-10-25 | 2.500 | 473,480 | +30,000 | 0.20% | 1,183,700 |
| 2016-10-14 | 2016-10-12 | 2.400 | 443,480 | +460 | 0.18% | 1,064,352 |
| 2016-02-24 | 2016-02-22 | 1.950 | 443,020 | -2,000 | 0.18% | 863,889 |
| 2015-11-19 | 2015-11-17 | 2.530 | 445,020 | +87,000 | 0.18% | 1,125,901 |
| 2015-11-13 | 2015-11-11 | 2.700 | 358,020 | +5,000 | 0.15% | 966,654 |
| 2015-10-19 | 2015-10-15 | 2.970 | 353,020 | +230,000 | 0.15% | 1,048,469 |
| 2015-10-15 | 2015-10-13 | 3.040 | 123,020 | +46,000 | 0.05% | 373,981 |
| 2015-09-11 | 2015-09-09 | 3.200 | 77,020 | -180 | 0.03% | 246,464 |
| 2015-09-10 | 2015-09-08 | 3.200 | 77,200 | -5,020 | 0.03% | 247,040 |
| 2015-08-18 | 2015-08-14 | 4.250 | 82,220 | +14,000 | 0.03% | 349,435 |
| 2015-08-03 | 2015-07-30 | 5.200 | 68,220 | -13,500 | 0.03% | 354,744 |
| 2015-07-30 | 2015-07-28 | 5.420 | 81,720 | +1,500 | 0.03% | 442,922 |
| 2015-07-29 | 2015-07-27 | 5.460 | 80,220 | -15,500 | 0.03% | 438,001 |
| 2015-07-28 | 2015-07-24 | 6.500 | 95,720 | +9,000 | 0.04% | 622,180 |
| 2015-07-27 | 2015-07-23 | 6.380 | 86,720 | +11,500 | 0.04% | 553,274 |
| 2015-07-24 | 2015-07-22 | 6.880 | 75,220 | +9,500 | 0.03% | 517,514 |
| 2015-07-23 | 2015-07-21 | 5.620 | 65,720 | +1,000 | 0.03% | 369,346 |
| 2015-07-16 | 2015-07-14 | 4.300 | 64,720 | +6,000 | 0.03% | 278,296 |
| 2015-07-13 | 2015-07-09 | 4.390 | 58,720 | -1,500 | 0.02% | 257,781 |
| 2015-07-08 | 2015-07-06 | 3.930 | 60,220 | +800 | 0.03% | 236,665 |
| 2015-07-07 | 2015-07-03 | 5.710 | 59,420 | 0.02% | 339,288 |
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