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 | 0.022 | 4,025,000 | +0 | 0.06% | 88,550 |
| 2025-10-13 | 2025-10-09 | 0.022 | 4,025,000 | +0 | 0.06% | 88,550 |
| 2025-10-10 | 2025-10-08 | 0.022 | 4,025,000 | +0 | 0.06% | 88,550 |
| 2025-10-09 | 2025-10-06 | 0.020 | 4,025,000 | +0 | 0.06% | 80,500 |
| 2025-10-08 | 2025-10-03 | 0.020 | 4,025,000 | +0 | 0.06% | 80,500 |
| 2025-10-06 | 2025-10-02 | 0.020 | 4,025,000 | +0 | 0.06% | 80,500 |
| 2025-10-03 | 2025-09-30 | 0.020 | 4,025,000 | +0 | 0.06% | 80,500 |
| 2025-10-02 | 2025-09-29 | 0.019 | 4,025,000 | +0 | 0.06% | 76,475 |
| 2025-09-30 | 2025-09-26 | 0.021 | 4,025,000 | +2,340,000 | 0.06% | 84,525 |
| 2025-01-09 | 2025-01-07 | 0.023 | 1,685,000 | -5,200,000 | 0.03% | 38,755 |
| 2024-09-25 | 2024-09-23 | 0.014 | 6,885,000 | -3,200,000 | 0.12% | 96,390 |
| 2024-09-17 | 2024-09-13 | 0.015 | 10,085,000 | -8,895,000 | 0.18% | 151,275 |
| 2024-09-16 | 2024-09-12 | 0.014 | 18,980,000 | -1,320,000 | 0.34% | 265,720 |
| 2024-09-11 | 2024-09-09 | 0.013 | 20,300,000 | -4,060,000 | 0.36% | 263,900 |
| 2024-08-21 | 2024-08-19 | 0.016 | 24,360,000 | -3,120,000 | 0.44% | 389,760 |
| 2024-06-28 | 2024-06-26 | 0.023 | 27,480,000 | +1,125,000 | 0.49% | 632,040 |
| 2024-06-27 | 2024-06-25 | 0.022 | 26,355,000 | -300,000 | 0.47% | 579,810 |
| 2024-06-19 | 2024-06-17 | 0.023 | 26,655,000 | +300,000 | 0.48% | 613,065 |
| 2024-06-03 | 2024-05-30 | 0.029 | 26,355,000 | +5,200,000 | 0.47% | 764,295 |
| 2024-05-20 | 2024-05-16 | 0.032 | 21,155,000 | +11,700,000 | 0.38% | 676,960 |
| 2024-05-17 | 2024-05-14 | 0.028 | 9,455,000 | +7,770,000 | 0.17% | 264,740 |
| 2024-04-15 | 2024-04-11 | 0.025 | 1,685,000 | -200,000 | 0.03% | 42,125 |
| 2024-04-05 | 2024-04-02 | 0.025 | 1,885,000 | +1,260,000 | 0.03% | 47,125 |
| 2024-04-03 | 2024-03-28 | 0.026 | 625,000 | +500,000 | 0.01% | 16,250 |
| 2024-03-25 | 2024-03-21 | 0.030 | 125,000 | -300,000 | 0.00% | 3,750 |
| 2024-03-22 | 2024-03-20 | 0.025 | 425,000 | +300,000 | 0.01% | 10,625 |
| 2021-01-19 | 2021-01-15 | 0.195 | 125,000 | -45,000 | 0.00% | 24,375 |
| 2021-01-08 | 2021-01-06 | 0.199 | 170,000 | -5,000 | 0.00% | 33,830 |
| 2020-03-17 | 2020-03-13 | 0.180 | 175,000 | -75,000 | 0.00% | 31,500 |
| 2019-11-26 | 2019-11-22 | 0.385 | 250,000 | -200,000 | 0.00% | 96,250 |
| 2018-12-04 | 2018-11-30 | 0.249 | 450,000 | -100,000 | 0.01% | 112,050 |
| 2018-11-30 | 2018-11-28 | 0.265 | 550,000 | +100,000 | 0.01% | 145,750 |
| 2018-11-02 | 2018-10-31 | 0.189 | 450,000 | +50,000 | 0.01% | 85,050 |
| 2018-07-20 | 2018-07-18 | 0.280 | 400,000 | +200,000 | 0.01% | 112,000 |
| 2018-03-27 | 2018-03-23 | 0.580 | 200,000 | +25,000 | 0.00% | 116,000 |
| 2018-02-08 | 2018-02-06 | 14.250 | 175,000 | +168,000 | 0.00% | 2,493,750 |
| 2017-12-19 | 2017-12-15 | 15.350 | 7,000 | +4,000 | 0.00% | 107,450 |
| 2017-12-11 | 2017-12-07 | 15.350 | 3,000 | -2,000 | 0.00% | 46,050 |
| 2017-11-16 | 2017-11-14 | 13.500 | 5,000 | +2,000 | 0.00% | 67,500 |
| 2017-11-09 | 2017-11-07 | 15.700 | 3,000 | -2,000 | 0.00% | 47,100 |
| 2017-11-03 | 2017-11-01 | 12.350 | 5,000 | +2,000 | 0.00% | 61,750 |
| 2017-07-12 | 2017-07-10 | 19.100 | 3,000 | -2,000 | 0.00% | 57,300 |
| 2017-07-10 | 2017-07-06 | 19.250 | 5,000 | +1,000 | 0.00% | 96,250 |
| 2017-07-07 | 2017-07-05 | 19.500 | 4,000 | +1,000 | 0.00% | 78,000 |
| 2017-07-06 | 2017-07-04 | 19.500 | 3,000 | -4,000 | 0.00% | 58,500 |
| 2017-07-05 | 2017-07-03 | 14.950 | 7,000 | +2,000 | 0.00% | 104,650 |
| 2017-07-04 | 2017-06-30 | 17.350 | 5,000 | +2,000 | 0.00% | 86,750 |
| 2017-06-29 | 2017-06-27 | 18.900 | 3,000 | -2,000 | 0.00% | 56,700 |
| 2017-06-28 | 2017-06-26 | 19.750 | 5,000 | +2,000 | 0.00% | 98,750 |
| 2017-06-22 | 2017-06-20 | 22.950 | 3,000 | -2,000 | 0.00% | 68,850 |
| 2017-06-21 | 2017-06-19 | 23.100 | 5,000 | +1,000 | 0.00% | 115,500 |
| 2017-06-19 | 2017-06-15 | 23.700 | 4,000 | +1,000 | 0.00% | 94,800 |
| 2017-05-04 | 2017-04-28 | 20.000 | 3,000 | +3,000 | 0.00% | 60,000 |
| 2016-11-21 | 2016-11-17 | 18.350 | 0 | -1,000 | ||
| 2016-11-10 | 2016-11-08 | 19.800 | 1,000 | -20,000 | 0.00% | 19,800 |
| 2016-11-01 | 2016-10-28 | 20.050 | 21,000 | -2,000 | 0.01% | 421,050 |
| 2016-10-28 | 2016-10-26 | 20.600 | 23,000 | +1,000 | 0.01% | 473,800 |
| 2016-10-27 | 2016-10-25 | 20.200 | 22,000 | -6,000 | 0.01% | 444,400 |
| 2016-10-26 | 2016-10-24 | 20.100 | 28,000 | +2,000 | 0.01% | 562,800 |
| 2016-10-24 | 2016-10-19 | 14.700 | 26,000 | -2,000 | 0.01% | 382,200 |
| 2016-10-19 | 2016-10-17 | 15.000 | 28,000 | -4,000 | 0.01% | 420,000 |
| 2016-10-18 | 2016-10-14 | 15.000 | 32,000 | -2,000 | 0.01% | 480,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 34,000 | -2,000 | 0.02% | 482,800 |
| 2016-10-14 | 2016-10-12 | 14.650 | 36,000 | -2,000 | 0.02% | 527,400 |
| 2016-10-13 | 2016-10-11 | 11.800 | 38,000 | -6,000 | 0.02% | 448,400 |
| 2016-10-12 | 2016-10-07 | 9.900 | 44,000 | -88,000 | 0.02% | 435,600 |
| 2016-10-11 | 2016-10-06 | 9.600 | 132,000 | +2,000 | 0.06% | 1,267,200 |
| 2016-10-07 | 2016-10-05 | 9.250 | 130,000 | -1,000 | 0.06% | 1,202,500 |
| 2016-10-06 | 2016-10-04 | 8.550 | 131,000 | +40,000 | 0.06% | 1,120,050 |
| 2016-10-05 | 2016-10-03 | 8.750 | 91,000 | -55,000 | 0.04% | 796,250 |
| 2016-10-04 | 2016-09-30 | 7.600 | 146,000 | -7,000 | 0.07% | 1,109,600 |
| 2016-10-03 | 2016-09-29 | 6.950 | 153,000 | +4,000 | 0.07% | 1,063,350 |
| 2016-09-29 | 2016-09-27 | 5.800 | 149,000 | +15,000 | 0.07% | 864,200 |
| 2016-09-26 | 2016-09-22 | 4.650 | 134,000 | -83,000 | 0.06% | 623,100 |
| 2016-09-23 | 2016-09-21 | 4.050 | 217,000 | -7,000 | 0.10% | 878,850 |
| 2016-08-03 | 2016-07-29 | 3.800 | 224,000 | +7,000 | 0.10% | 851,200 |
| 2016-07-04 | 2016-06-29 | 4.100 | 217,000 | -8,000 | 0.10% | 889,700 |
| 2016-05-27 | 2016-05-25 | 4.500 | 225,000 | +8,000 | 0.10% | 1,012,500 |
| 2016-01-15 | 2016-01-13 | 3.900 | 217,000 | -432,000 | 0.10% | 846,300 |
| 2015-12-23 | 2015-12-21 | 4.250 | 649,000 | +20,000 | 0.29% | 2,758,250 |
| 2015-12-11 | 2015-12-09 | 4.100 | 629,000 | -20,000 | 0.28% | 2,578,900 |
| 2015-12-09 | 2015-12-07 | 4.300 | 649,000 | +40,000 | 0.29% | 2,790,700 |
| 2015-11-26 | 2015-11-24 | 4.050 | 609,000 | -10,000 | 0.27% | 2,466,450 |
| 2015-10-30 | 2015-10-28 | 3.800 | 619,000 | +18,000 | 0.28% | 2,352,200 |
| 2015-10-28 | 2015-10-26 | 3.800 | 601,000 | +9,000 | 0.27% | 2,283,800 |
| 2015-10-27 | 2015-10-23 | 4.000 | 592,000 | -5,000 | 0.26% | 2,368,000 |
| 2015-10-23 | 2015-10-20 | 3.950 | 597,000 | +8,000 | 0.27% | 2,358,150 |
| 2015-10-19 | 2015-10-15 | 5.000 | 589,000 | -95,000 | 0.26% | 2,945,000 |
| 2015-10-15 | 2015-10-13 | 4.600 | 684,000 | +10,000 | 0.31% | 3,146,400 |
| 2015-07-09 | 2015-07-07 | 7.450 | 674,000 | -5,000 | 0.30% | 5,021,300 |
| 2015-07-08 | 2015-07-06 | 7.750 | 679,000 | -4,000 | 0.30% | 5,262,250 |
| 2015-06-26 | 2015-06-24 | 10.700 | 683,000 | +4,000 | 0.31% | 7,308,100 |
| 2015-06-17 | 2015-06-15 | 11.300 | 679,000 | +9,000 | 0.30% | 7,672,700 |
| 2015-06-10 | 2015-06-08 | 11.600 | 670,000 | -112,000 | 0.30% | 7,772,000 |
| 2015-06-03 | 2015-06-01 | 12.000 | 782,000 | -4,000 | 0.35% | 9,384,000 |
| 2015-06-01 | 2015-05-28 | 11.400 | 786,000 | -72,000 | 0.35% | 8,960,400 |
| 2015-05-29 | 2015-05-27 | 11.750 | 858,000 | +4,000 | 0.38% | 10,081,500 |
| 2015-05-22 | 2015-05-20 | 11.800 | 854,000 | +12,000 | 0.38% | 10,077,200 |
| 2015-05-20 | 2015-05-18 | 12.300 | 842,000 | -96,000 | 0.38% | 10,356,600 |
| 2015-05-14 | 2015-05-12 | 12.700 | 938,000 | +2,000 | 0.42% | 11,912,600 |
| 2015-05-13 | 2015-05-11 | 13.100 | 936,000 | -2,000 | 0.42% | 12,261,600 |
| 2015-05-12 | 2015-05-08 | 14.450 | 938,000 | -2,000 | 0.42% | 13,554,100 |
| 2015-05-08 | 2015-05-06 | 14.800 | 940,000 | -961,000 | 0.42% | 13,912,000 |
| 2015-05-07 | 2015-05-05 | 14.350 | 1,901,000 | -11,000 | 0.85% | 27,279,350 |
| 2015-05-05 | 2015-04-30 | 12.000 | 1,912,000 | +4,000 | 0.85% | 22,944,000 |
| 2015-04-30 | 2015-04-28 | 12.150 | 1,908,000 | +112,000 | 0.85% | 23,182,200 |
| 2015-04-29 | 2015-04-27 | 12.300 | 1,796,000 | -22,000 | 0.80% | 22,090,800 |
| 2015-04-28 | 2015-04-24 | 11.500 | 1,818,000 | -1,000 | 0.81% | 20,907,000 |
| 2015-04-24 | 2015-04-22 | 11.750 | 1,819,000 | +1,600,000 | 0.81% | 21,373,250 |
| 2015-04-23 | 2015-04-21 | 10.550 | 219,000 | +23,000 | 0.10% | 2,310,450 |
| 2015-04-15 | 2015-04-13 | 12.700 | 196,000 | +2,000 | 0.09% | 2,489,200 |
| 2015-04-14 | 2015-04-10 | 11.700 | 194,000 | +13,000 | 0.09% | 2,269,800 |
| 2015-04-09 | 2015-04-02 | 12.000 | 181,000 | -4,000 | 0.08% | 2,172,000 |
| 2015-03-26 | 2015-03-24 | 13.300 | 185,000 | -51,000 | 0.08% | 2,460,500 |
| 2015-03-25 | 2015-03-23 | 13.350 | 236,000 | -28,000 | 0.11% | 3,150,600 |
| 2015-03-18 | 2015-03-16 | 13.550 | 264,000 | -2,000 | 0.12% | 3,577,200 |
| 2015-03-17 | 2015-03-13 | 13.250 | 266,000 | +260,000 | 0.12% | 3,524,500 |
| 2015-03-16 | 2015-03-12 | 12.300 | 6,000 | -2,000 | 0.00% | 73,800 |
| 2015-03-12 | 2015-03-10 | 11.250 | 8,000 | -4,000 | 0.00% | 90,000 |
| 2015-03-11 | 2015-03-09 | 10.550 | 12,000 | +2,000 | 0.01% | 126,600 |
| 2015-03-09 | 2015-03-05 | 10.100 | 10,000 | -8,000 | 0.00% | 101,000 |
| 2015-03-06 | 2015-03-04 | 10.250 | 18,000 | +3,000 | 0.01% | 184,500 |
| 2015-03-05 | 2015-03-03 | 9.250 | 15,000 | -2,000 | 0.01% | 138,750 |
| 2015-03-04 | 2015-03-02 | 8.500 | 17,000 | -6,000 | 0.01% | 144,500 |
| 2015-03-03 | 2015-02-27 | 7.800 | 23,000 | -6,000 | 0.01% | 179,400 |
| 2015-02-17 | 2015-02-13 | 7.000 | 29,000 | +5,000 | 0.01% | 203,000 |
| 2015-02-16 | 2015-02-12 | 6.900 | 24,000 | +2,000 | 0.01% | 165,600 |
| 2015-02-11 | 2015-02-09 | 8.000 | 22,000 | -2,000 | 0.01% | 176,000 |
| 2015-02-09 | 2015-02-05 | 8.050 | 24,000 | -2,000 | 0.01% | 193,200 |
| 2015-02-06 | 2015-02-04 | 8.000 | 26,000 | +7,000 | 0.01% | 208,000 |
| 2015-02-02 | 2015-01-29 | 7.350 | 19,000 | +12,000 | 0.01% | 139,650 |
| 2015-01-30 | 2015-01-28 | 8.950 | 7,000 | -66,000 | 0.00% | 62,650 |
| 2015-01-27 | 2015-01-23 | 7.250 | 73,000 | +52,000 | 0.03% | 529,250 |
| 2015-01-26 | 2015-01-22 | 5.900 | 21,000 | +8,000 | 0.01% | 123,900 |
| 2015-01-22 | 2015-01-20 | 4.500 | 13,000 | -52,000 | 0.01% | 58,500 |
| 2015-01-21 | 2015-01-19 | 3.000 | 65,000 | +8,000 | 0.03% | 195,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 57,000 | +11,000 | 0.03% | 173,850 |
| 2015-01-19 | 2015-01-15 | 3.200 | 46,000 | +12,000 | 0.02% | 147,200 |
| 2015-01-16 | 2015-01-14 | 3.350 | 34,000 | 0.02% | 113,900 |
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