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 | 0.630 | 431,000 | +0 | 0.12% | 271,530 |
| 2025-10-13 | 2025-10-09 | 0.650 | 431,000 | +0 | 0.12% | 280,150 |
| 2025-10-10 | 2025-10-08 | 0.670 | 431,000 | +0 | 0.12% | 288,770 |
| 2025-10-09 | 2025-10-06 | 0.710 | 431,000 | +0 | 0.12% | 306,010 |
| 2025-10-08 | 2025-10-03 | 0.660 | 431,000 | +0 | 0.12% | 284,460 |
| 2025-10-06 | 2025-10-02 | 0.640 | 431,000 | +0 | 0.12% | 275,840 |
| 2025-10-03 | 2025-09-30 | 0.620 | 431,000 | +0 | 0.12% | 267,220 |
| 2025-10-02 | 2025-09-29 | 0.620 | 431,000 | +0 | 0.12% | 267,220 |
| 2025-09-30 | 2025-09-26 | 0.600 | 431,000 | +0 | 0.12% | 258,600 |
| 2025-09-29 | 2025-09-25 | 0.620 | 431,000 | +0 | 0.12% | 267,220 |
| 2025-09-26 | 2025-09-24 | 0.630 | 431,000 | +0 | 0.12% | 271,530 |
| 2025-09-25 | 2025-09-23 | 0.610 | 431,000 | +0 | 0.12% | 262,910 |
| 2025-09-24 | 2025-09-22 | 0.600 | 431,000 | +0 | 0.12% | 258,600 |
| 2025-09-23 | 2025-09-19 | 0.630 | 431,000 | +0 | 0.12% | 271,530 |
| 2025-09-22 | 2025-09-18 | 0.670 | 431,000 | +0 | 0.12% | 288,770 |
| 2025-09-19 | 2025-09-17 | 0.610 | 431,000 | +0 | 0.12% | 262,910 |
| 2025-09-18 | 2025-09-16 | 0.630 | 431,000 | +0 | 0.12% | 271,530 |
| 2025-09-17 | 2025-09-15 | 0.650 | 431,000 | +0 | 0.12% | 280,150 |
| 2025-09-16 | 2025-09-12 | 0.680 | 431,000 | +0 | 0.12% | 293,080 |
| 2025-09-15 | 2025-09-11 | 0.680 | 431,000 | +0 | 0.12% | 293,080 |
| 2025-09-12 | 2025-09-10 | 0.700 | 431,000 | +82,500 | 0.12% | 301,700 |
| 2025-08-18 | 2025-08-14 | 0.760 | 348,500 | +1,000 | 0.09% | 264,860 |
| 2025-08-15 | 2025-08-13 | 0.690 | 347,500 | -150,000 | 0.09% | 239,775 |
| 2025-07-28 | 2025-07-24 | 0.620 | 497,500 | -10,000 | 0.14% | 308,450 |
| 2025-07-24 | 2025-07-22 | 0.690 | 507,500 | -110,000 | 0.14% | 350,175 |
| 2025-07-22 | 2025-07-18 | 0.800 | 617,500 | -50,000 | 0.17% | 494,000 |
| 2025-07-21 | 2025-07-17 | 0.750 | 667,500 | +30,000 | 0.18% | 500,625 |
| 2025-07-18 | 2025-07-16 | 0.620 | 637,500 | +132,500 | 0.17% | 395,250 |
| 2025-07-17 | 2025-07-15 | 0.495 | 505,000 | +100,000 | 0.14% | 249,975 |
| 2025-07-16 | 2025-07-14 | 0.560 | 405,000 | -70,000 | 0.11% | 226,800 |
| 2025-07-15 | 2025-07-11 | 0.495 | 475,000 | -12,500 | 0.13% | 235,125 |
| 2025-06-30 | 2025-06-26 | 0.330 | 487,500 | -108,500 | 0.13% | 160,875 |
| 2025-06-04 | 2025-06-02 | 0.290 | 596,000 | +10,000 | 0.16% | 172,840 |
| 2025-03-27 | 2025-03-25 | 0.315 | 586,000 | +10,000 | 0.16% | 184,590 |
| 2025-03-18 | 2025-03-14 | 0.300 | 576,000 | +200,000 | 0.16% | 172,800 |
| 2025-03-17 | 2025-03-13 | 0.295 | 376,000 | +3,000 | 0.10% | 110,920 |
| 2025-03-14 | 2025-03-12 | 0.295 | 373,000 | +5,500 | 0.10% | 110,035 |
| 2025-03-05 | 2025-03-03 | 0.330 | 367,500 | -50,000 | 0.10% | 121,275 |
| 2025-03-04 | 2025-02-28 | 0.260 | 417,500 | +50,000 | 0.11% | 108,550 |
| 2025-02-26 | 2025-02-24 | 0.360 | 367,500 | +50,000 | 0.10% | 132,300 |
| 2025-02-18 | 2025-02-14 | 0.420 | 317,500 | +20,000 | 0.09% | 133,350 |
| 2024-12-12 | 2024-12-10 | 0.590 | 297,500 | -62,500 | 0.08% | 175,525 |
| 2024-11-26 | 2024-11-22 | 0.640 | 360,000 | -20,000 | 0.10% | 230,400 |
| 2024-11-25 | 2024-11-21 | 0.750 | 380,000 | -5,000 | 0.10% | 285,000 |
| 2024-11-18 | 2024-11-14 | 0.450 | 385,000 | -250,000 | 0.10% | 173,250 |
| 2024-11-15 | 2024-11-13 | 0.450 | 635,000 | +250,000 | 0.17% | 285,750 |
| 2024-11-14 | 2024-11-12 | 0.480 | 385,000 | +25,000 | 0.10% | 184,800 |
| 2024-11-12 | 2024-11-08 | 0.325 | 360,000 | +11,500 | 0.10% | 117,000 |
| 2023-05-16 | 2023-05-12 | 0.250 | 348,500 | +8,000 | 0.09% | 87,125 |
| 2021-02-18 | 2021-02-16 | 0.720 | 340,500 | +12,000 | 0.09% | 245,160 |
| 2019-01-31 | 2019-01-29 | 1.110 | 328,500 | -1,000 | 0.09% | 364,635 |
| 2019-01-21 | 2019-01-17 | 1.100 | 329,500 | -5,500 | 0.09% | 362,450 |
| 2018-10-15 | 2018-10-11 | 0.660 | 335,000 | -13,000 | 0.09% | 221,100 |
| 2018-08-30 | 2018-08-28 | 0.770 | 348,000 | -53,000 | 0.09% | 267,960 |
| 2018-05-31 | 2018-05-29 | 0.930 | 401,000 | +8,500 | 0.11% | 372,930 |
| 2018-04-24 | 2018-04-20 | 0.930 | 392,500 | -20,000 | 0.11% | 365,025 |
| 2018-04-04 | 2018-03-29 | 0.950 | 412,500 | +20,000 | 0.11% | 391,875 |
| 2018-04-03 | 2018-03-28 | 0.950 | 392,500 | -197,500 | 0.11% | 372,875 |
| 2018-03-23 | 2018-03-21 | 1.150 | 590,000 | -8,000 | 0.16% | 678,500 |
| 2018-03-21 | 2018-03-19 | 1.140 | 598,000 | -10,000 | 0.16% | 681,720 |
| 2018-03-07 | 2018-03-05 | 1.310 | 608,000 | +36,500 | 0.16% | 796,480 |
| 2018-02-07 | 2018-02-05 | 1.480 | 571,500 | -50,000 | 0.15% | 845,820 |
| 2018-02-02 | 2018-01-31 | 1.450 | 621,500 | +197,000 | 0.17% | 901,175 |
| 2018-01-16 | 2018-01-12 | 1.790 | 424,500 | +49,500 | 0.12% | 759,855 |
| 2018-01-15 | 2018-01-11 | 1.810 | 375,000 | +500 | 0.10% | 678,750 |
| 2018-01-10 | 2018-01-08 | 1.780 | 374,500 | -100,000 | 0.10% | 666,610 |
| 2017-10-23 | 2017-10-19 | 1.990 | 474,500 | +40,000 | 0.13% | 944,255 |
| 2017-10-20 | 2017-10-18 | 2.000 | 434,500 | +22,000 | 0.12% | 869,000 |
| 2017-10-16 | 2017-10-12 | 1.990 | 412,500 | +20,000 | 0.11% | 820,875 |
| 2017-10-10 | 2017-10-06 | 2.050 | 392,500 | -39,000 | 0.11% | 804,625 |
| 2017-07-28 | 2017-07-26 | 2.040 | 431,500 | +3,000 | 0.12% | 880,260 |
| 2017-06-28 | 2017-06-26 | 2.260 | 428,500 | -15,000 | 0.12% | 968,410 |
| 2017-06-27 | 2017-06-23 | 2.330 | 443,500 | -1,000 | 0.12% | 1,033,355 |
| 2017-06-26 | 2017-06-22 | 2.370 | 444,500 | -1,000 | 0.12% | 1,053,465 |
| 2017-06-16 | 2017-06-14 | 2.200 | 445,500 | +16,000 | 0.12% | 980,100 |
| 2017-06-12 | 2017-06-08 | 2.390 | 429,500 | +26,000 | 0.12% | 1,026,505 |
| 2017-05-10 | 2017-05-08 | 2.610 | 403,500 | +1,000 | 0.11% | 1,053,135 |
| 2017-05-04 | 2017-04-28 | 2.680 | 402,500 | +31,000 | 0.11% | 1,078,700 |
| 2017-03-31 | 2017-03-29 | 2.940 | 371,500 | -1,500 | 0.10% | 1,092,210 |
| 2017-03-08 | 2017-03-06 | 2.500 | 373,000 | +10,000 | 0.10% | 932,500 |
| 2017-03-02 | 2017-02-28 | 2.490 | 363,000 | -8,000 | 0.10% | 903,870 |
| 2017-03-01 | 2017-02-27 | 2.530 | 371,000 | +60,000 | 0.10% | 938,630 |
| 2017-02-17 | 2017-02-15 | 2.760 | 311,000 | +50,000 | 0.08% | 858,360 |
| 2016-12-13 | 2016-12-09 | 3.330 | 261,000 | +30,000 | 0.07% | 869,130 |
| 2016-11-28 | 2016-11-24 | 3.480 | 231,000 | +60,000 | 0.06% | 803,880 |
| 2016-11-10 | 2016-11-08 | 3.470 | 171,000 | +10,000 | 0.05% | 593,370 |
| 2016-10-18 | 2016-10-14 | 4.040 | 161,000 | -15,000 | 0.04% | 650,440 |
| 2016-09-30 | 2016-09-28 | 4.200 | 176,000 | +34,000 | 0.05% | 739,200 |
| 2016-09-29 | 2016-09-27 | 4.200 | 142,000 | +30,500 | 0.04% | 596,400 |
| 2016-09-28 | 2016-09-26 | 4.200 | 111,500 | +15,000 | 0.03% | 468,300 |
| 2016-05-16 | 2016-05-12 | 4.140 | 96,500 | +4,000 | 0.03% | 399,510 |
| 2016-04-26 | 2016-04-22 | 5.300 | 92,500 | +5,000 | 0.03% | 490,250 |
| 2016-04-25 | 2016-04-21 | 5.580 | 87,500 | +11,500 | 0.02% | 488,250 |
| 2016-04-22 | 2016-04-20 | 5.640 | 76,000 | -20,000 | 0.02% | 428,640 |
| 2016-04-21 | 2016-04-19 | 5.600 | 96,000 | +10,000 | 0.03% | 537,600 |
| 2016-04-20 | 2016-04-18 | 5.290 | 86,000 | +10,000 | 0.02% | 454,940 |
| 2016-04-19 | 2016-04-15 | 4.840 | 76,000 | +4,000 | 0.02% | 367,840 |
| 2016-04-18 | 2016-04-14 | 4.550 | 72,000 | -4,000 | 0.02% | 327,600 |
| 2016-04-07 | 2016-04-05 | 4.530 | 76,000 | -10,000 | 0.02% | 344,280 |
| 2016-04-06 | 2016-04-01 | 4.460 | 86,000 | +4,000 | 0.02% | 383,560 |
| 2016-03-30 | 2016-03-24 | 3.660 | 82,000 | +3,500 | 0.02% | 300,120 |
| 2016-03-23 | 2016-03-21 | 3.620 | 78,500 | +1,500 | 0.02% | 284,170 |
| 2016-03-03 | 2016-03-01 | 3.800 | 77,000 | +3,000 | 0.02% | 292,600 |
| 2016-03-01 | 2016-02-26 | 4.200 | 74,000 | +7,000 | 0.02% | 310,800 |
| 2016-01-22 | 2016-01-20 | 4.650 | 67,000 | -2,000 | 0.02% | 311,550 |
| 2015-10-27 | 2015-10-23 | 6.500 | 69,000 | +10,000 | 0.02% | 448,500 |
| 2015-09-23 | 2015-09-21 | 7.000 | 59,000 | -6,500 | 0.02% | 413,000 |
| 2015-09-22 | 2015-09-18 | 6.800 | 65,500 | -500 | 0.02% | 445,400 |
| 2015-09-21 | 2015-09-17 | 6.550 | 66,000 | -6,000 | 0.02% | 432,300 |
| 2015-09-07 | 2015-09-02 | 5.880 | 72,000 | +7,000 | 0.02% | 423,360 |
| 2015-09-01 | 2015-08-28 | 6.470 | 65,000 | -5,000 | 0.02% | 420,550 |
| 2015-08-27 | 2015-08-25 | 5.790 | 70,000 | +7,000 | 0.02% | 405,300 |
| 2015-08-26 | 2015-08-24 | 5.810 | 63,000 | +5,000 | 0.02% | 366,030 |
| 2015-08-25 | 2015-08-21 | 7.100 | 58,000 | -3,000 | 0.02% | 411,800 |
| 2015-08-07 | 2015-08-05 | 7.900 | 61,000 | -29,000 | 0.02% | 481,900 |
| 2015-08-06 | 2015-08-04 | 8.000 | 90,000 | -12,000 | 0.02% | 720,000 |
| 2015-08-05 | 2015-08-03 | 7.710 | 102,000 | -5,000 | 0.03% | 786,420 |
| 2015-07-22 | 2015-07-20 | 8.750 | 107,000 | +3,500 | 0.03% | 936,250 |
| 2015-07-20 | 2015-07-16 | 8.400 | 103,500 | +5,500 | 0.03% | 869,400 |
| 2015-07-15 | 2015-07-13 | 9.000 | 98,000 | -26,500 | 0.03% | 882,000 |
| 2015-07-14 | 2015-07-10 | 8.730 | 124,500 | -1,000 | 0.03% | 1,086,885 |
| 2015-07-08 | 2015-07-06 | 7.980 | 125,500 | +16,000 | 0.03% | 1,001,490 |
| 2015-07-03 | 2015-06-30 | 12.460 | 109,500 | +10,000 | 0.03% | 1,364,370 |
| 2015-07-02 | 2015-06-29 | 13.260 | 99,500 | -5,500 | 0.03% | 1,319,370 |
| 2015-06-25 | 2015-06-23 | 15.500 | 105,000 | -20,000 | 0.03% | 1,627,500 |
| 2015-06-16 | 2015-06-12 | 16.480 | 125,000 | +7,000 | 0.03% | 2,060,000 |
| 2015-06-15 | 2015-06-11 | 15.200 | 118,000 | +9,500 | 0.03% | 1,793,600 |
| 2015-06-11 | 2015-06-09 | 14.400 | 108,500 | +14,500 | 0.03% | 1,562,400 |
| 2015-06-10 | 2015-06-08 | 15.600 | 94,000 | +4,000 | 0.03% | 1,466,400 |
| 2015-06-05 | 2015-06-03 | 16.000 | 90,000 | +30,000 | 0.02% | 1,440,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 60,000 | +3,000 | 0.02% | 979,200 |
| 2015-06-03 | 2015-06-01 | 15.360 | 57,000 | +11,000 | 0.02% | 875,520 |
| 2015-06-02 | 2015-05-29 | 13.720 | 46,000 | +9,000 | 0.01% | 631,120 |
| 2015-05-20 | 2015-05-18 | 13.700 | 37,000 | -4,000 | 0.01% | 506,900 |
| 2015-05-19 | 2015-05-15 | 13.340 | 41,000 | -1,000 | 0.01% | 546,940 |
| 2015-05-18 | 2015-05-14 | 13.680 | 42,000 | -47,000 | 0.01% | 574,560 |
| 2015-05-14 | 2015-05-12 | 11.900 | 89,000 | +10,000 | 0.02% | 1,059,100 |
| 2015-05-13 | 2015-05-11 | 12.400 | 79,000 | +10,000 | 0.02% | 979,600 |
| 2015-05-11 | 2015-05-07 | 11.620 | 69,000 | +3,000 | 0.02% | 801,780 |
| 2015-05-08 | 2015-05-06 | 12.000 | 66,000 | +17,500 | 0.02% | 792,000 |
| 2015-05-07 | 2015-05-05 | 12.980 | 48,500 | +16,500 | 0.01% | 629,530 |
| 2015-04-30 | 2015-04-28 | 13.380 | 32,000 | +5,000 | 0.01% | 428,160 |
| 2015-04-29 | 2015-04-27 | 14.020 | 27,000 | -3,000 | 0.01% | 378,540 |
| 2015-04-28 | 2015-04-24 | 14.500 | 30,000 | -1,500 | 0.01% | 435,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 31,500 | +1,500 | 0.01% | 442,890 |
| 2015-04-23 | 2015-04-21 | 13.940 | 30,000 | -10,000 | 0.01% | 418,200 |
| 2015-04-22 | 2015-04-20 | 13.280 | 40,000 | -3,000 | 0.01% | 531,200 |
| 2015-04-17 | 2015-04-15 | 13.360 | 43,000 | +10,000 | 0.01% | 574,480 |
| 2015-04-15 | 2015-04-13 | 14.680 | 33,000 | +13,000 | 0.01% | 484,440 |
| 2015-04-14 | 2015-04-10 | 13.820 | 20,000 | -20,000 | 0.01% | 276,400 |
| 2015-04-13 | 2015-04-09 | 14.000 | 40,000 | +17,000 | 0.01% | 560,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 23,000 | +22,000 | 0.01% | 310,500 |
| 2015-01-05 | 2014-12-31 | 9.800 | 1,000 | 0.00% | 9,800 |
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