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 | 0.109 | 1,890,000 | +0 | 0.23% | 206,010 |
| 2025-10-13 | 2025-10-09 | 0.116 | 1,890,000 | +0 | 0.23% | 219,240 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,890,000 | +0 | 0.23% | 228,690 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,890,000 | +0 | 0.23% | 228,690 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,890,000 | +0 | 0.23% | 238,140 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,890,000 | +0 | 0.23% | 240,030 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,890,000 | +0 | 0.23% | 226,800 |
| 2025-10-02 | 2025-09-29 | 0.121 | 1,890,000 | +0 | 0.23% | 228,690 |
| 2025-09-30 | 2025-09-26 | 0.120 | 1,890,000 | +0 | 0.23% | 226,800 |
| 2025-09-29 | 2025-09-25 | 0.128 | 1,890,000 | +0 | 0.23% | 241,920 |
| 2025-09-26 | 2025-09-24 | 0.124 | 1,890,000 | +0 | 0.23% | 234,360 |
| 2025-09-25 | 2025-09-23 | 0.120 | 1,890,000 | +0 | 0.23% | 226,800 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,890,000 | +0 | 0.23% | 236,250 |
| 2025-09-23 | 2025-09-19 | 0.129 | 1,890,000 | +0 | 0.23% | 243,810 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,890,000 | +0 | 0.23% | 247,590 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,890,000 | +0 | 0.23% | 223,020 |
| 2025-09-18 | 2025-09-16 | 0.113 | 1,890,000 | +0 | 0.23% | 213,570 |
| 2025-09-17 | 2025-09-15 | 0.099 | 1,890,000 | +0 | 0.23% | 187,110 |
| 2025-09-16 | 2025-09-12 | 0.098 | 1,890,000 | +0 | 0.23% | 185,220 |
| 2025-09-15 | 2025-09-11 | 0.097 | 1,890,000 | +0 | 0.23% | 183,330 |
| 2025-09-12 | 2025-09-10 | 0.095 | 1,890,000 | +0 | 0.23% | 179,550 |
| 2025-09-11 | 2025-09-09 | 0.103 | 1,890,000 | +0 | 0.23% | 194,670 |
| 2025-09-10 | 2025-09-08 | 0.103 | 1,890,000 | +0 | 0.23% | 194,670 |
| 2025-09-09 | 2025-09-05 | 0.105 | 1,890,000 | +0 | 0.23% | 198,450 |
| 2025-09-08 | 2025-09-04 | 0.112 | 1,890,000 | +0 | 0.23% | 211,680 |
| 2025-09-05 | 2025-09-03 | 0.112 | 1,890,000 | +0 | 0.23% | 211,680 |
| 2025-09-04 | 2025-09-02 | 0.106 | 1,890,000 | +0 | 0.23% | 200,340 |
| 2025-09-03 | 2025-09-01 | 0.103 | 1,890,000 | +0 | 0.23% | 194,670 |
| 2025-09-02 | 2025-08-29 | 0.105 | 1,890,000 | +0 | 0.23% | 198,450 |
| 2025-09-01 | 2025-08-28 | 0.102 | 1,890,000 | +0 | 0.23% | 192,780 |
| 2025-08-29 | 2025-08-27 | 0.107 | 1,890,000 | +0 | 0.23% | 202,230 |
| 2025-08-28 | 2025-08-26 | 0.102 | 1,890,000 | +0 | 0.23% | 192,780 |
| 2025-08-27 | 2025-08-25 | 0.102 | 1,890,000 | +0 | 0.23% | 192,780 |
| 2025-08-26 | 2025-08-22 | 0.108 | 1,890,000 | +0 | 0.23% | 204,120 |
| 2025-08-25 | 2025-08-21 | 0.100 | 1,890,000 | +0 | 0.23% | 189,000 |
| 2025-08-22 | 2025-08-20 | 0.095 | 1,890,000 | +0 | 0.23% | 179,550 |
| 2025-08-21 | 2025-08-19 | 0.095 | 1,890,000 | +0 | 0.23% | 179,550 |
| 2025-08-20 | 2025-08-18 | 0.093 | 1,890,000 | +0 | 0.23% | 175,770 |
| 2025-08-19 | 2025-08-15 | 0.094 | 1,890,000 | +0 | 0.23% | 177,660 |
| 2025-08-18 | 2025-08-14 | 0.101 | 1,890,000 | +0 | 0.23% | 190,890 |
| 2025-08-15 | 2025-08-13 | 0.105 | 1,890,000 | +0 | 0.23% | 198,450 |
| 2025-08-14 | 2025-08-12 | 0.096 | 1,890,000 | +0 | 0.23% | 181,440 |
| 2025-08-13 | 2025-08-11 | 0.100 | 1,890,000 | +0 | 0.23% | 189,000 |
| 2025-08-12 | 2025-08-08 | 0.096 | 1,890,000 | +0 | 0.23% | 181,440 |
| 2025-08-11 | 2025-08-07 | 0.111 | 1,890,000 | +0 | 0.23% | 209,790 |
| 2025-08-08 | 2025-08-06 | 0.111 | 1,890,000 | +0 | 0.23% | 209,790 |
| 2025-08-07 | 2025-08-05 | 0.120 | 1,890,000 | +0 | 0.23% | 226,800 |
| 2025-08-06 | 2025-08-04 | 0.128 | 1,890,000 | +0 | 0.23% | 241,920 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,890,000 | +0 | 0.23% | 223,020 |
| 2025-08-04 | 2025-07-31 | 0.121 | 1,890,000 | +0 | 0.23% | 228,690 |
| 2025-08-01 | 2025-07-30 | 0.152 | 1,890,000 | +0 | 0.23% | 287,280 |
| 2025-07-31 | 2025-07-29 | 0.179 | 1,890,000 | +0 | 0.23% | 338,310 |
| 2025-07-30 | 2025-07-28 | 0.180 | 1,890,000 | +0 | 0.23% | 340,200 |
| 2025-07-29 | 2025-07-25 | 0.184 | 1,890,000 | +0 | 0.23% | 347,760 |
| 2025-07-28 | 2025-07-24 | 0.185 | 1,890,000 | +0 | 0.23% | 349,650 |
| 2025-07-25 | 2025-07-23 | 0.207 | 1,890,000 | +0 | 0.23% | 391,230 |
| 2025-07-24 | 2025-07-22 | 0.198 | 1,890,000 | +0 | 0.23% | 374,220 |
| 2025-07-23 | 2025-07-21 | 0.195 | 1,890,000 | +0 | 0.23% | 368,550 |
| 2025-07-22 | 2025-07-18 | 0.208 | 1,890,000 | +0 | 0.23% | 393,120 |
| 2025-07-21 | 2025-07-17 | 0.175 | 1,890,000 | +0 | 0.23% | 330,750 |
| 2025-07-18 | 2025-07-16 | 0.166 | 1,890,000 | +0 | 0.23% | 313,740 |
| 2025-07-17 | 2025-07-15 | 0.166 | 1,890,000 | +0 | 0.23% | 313,740 |
| 2025-07-16 | 2025-07-14 | 0.166 | 1,890,000 | +0 | 0.23% | 313,740 |
| 2025-07-15 | 2025-07-11 | 0.196 | 1,890,000 | +0 | 0.23% | 370,440 |
| 2025-07-14 | 2025-07-10 | 0.226 | 1,890,000 | +0 | 0.23% | 427,140 |
| 2025-07-11 | 2025-07-09 | 0.233 | 1,890,000 | -500,000 | 0.23% | 440,370 |
| 2025-06-30 | 2025-06-26 | 0.155 | 2,390,000 | -50,000 | 0.29% | 370,450 |
| 2025-04-02 | 2025-03-31 | 0.085 | 2,440,000 | -35,000 | 0.30% | 207,400 |
| 2025-02-25 | 2025-02-21 | 0.087 | 2,475,000 | +40,000 | 0.36% | 215,325 |
| 2024-03-11 | 2024-03-07 | 0.119 | 2,435,000 | +5,000 | 0.42% | 289,765 |
| 2024-01-10 | 2024-01-08 | 0.099 | 2,430,000 | +45,000 | 0.41% | 240,570 |
| 2024-01-02 | 2023-12-28 | 0.103 | 2,385,000 | +275,000 | 0.41% | 245,655 |
| 2023-12-29 | 2023-12-27 | 0.107 | 2,110,000 | +25,000 | 0.36% | 225,770 |
| 2023-12-27 | 2023-12-21 | 0.106 | 2,085,000 | +50,000 | 0.41% | 221,010 |
| 2023-12-22 | 2023-12-20 | 0.106 | 2,035,000 | +20,000 | 0.40% | 215,710 |
| 2023-12-20 | 2023-12-18 | 0.106 | 2,015,000 | +120,000 | 0.40% | 213,590 |
| 2023-12-14 | 2023-12-12 | 0.110 | 1,895,000 | +230,000 | 0.37% | 208,450 |
| 2023-12-13 | 2023-12-11 | 0.121 | 1,665,000 | +500,000 | 0.33% | 201,465 |
| 2023-12-08 | 2023-12-06 | 0.120 | 1,165,000 | +100,000 | 0.23% | 139,800 |
| 2023-12-06 | 2023-12-04 | 0.118 | 1,065,000 | +20,000 | 0.21% | 125,670 |
| 2023-12-05 | 2023-12-01 | 0.117 | 1,045,000 | +50,000 | 0.21% | 122,265 |
| 2023-11-27 | 2023-11-23 | 0.120 | 995,000 | +30,000 | 0.20% | 119,400 |
| 2023-11-24 | 2023-11-22 | 0.120 | 965,000 | +410,000 | 0.19% | 115,800 |
| 2023-11-22 | 2023-11-20 | 0.120 | 555,000 | +5,000 | 0.11% | 66,600 |
| 2023-02-17 | 2023-02-15 | 0.172 | 550,000 | +25,000 | 0.11% | 94,600 |
| 2023-02-06 | 2023-02-02 | 0.111 | 525,000 | +25,000 | 0.11% | 58,275 |
| 2021-05-05 | 2021-05-03 | 0.300 | 500,000 | -30,000 | 0.12% | 150,000 |
| 2021-05-03 | 2021-04-29 | 0.350 | 530,000 | +30,000 | 0.13% | 185,500 |
| 2019-04-02 | 2019-03-29 | 0.610 | 500,000 | -60,000 | 0.12% | 305,000 |
| 2018-09-12 | 2018-09-10 | 1.010 | 560,000 | -10,000 | 0.14% | 565,600 |
| 2018-08-20 | 2018-08-16 | 1.630 | 570,000 | -10,000 | 0.14% | 929,100 |
| 2018-05-21 | 2018-05-17 | 1.800 | 580,000 | +400,000 | 0.14% | 1,044,000 |
| 2017-08-01 | 2017-07-28 | 1.970 | 180,000 | -5,000 | 0.04% | 354,600 |
| 2017-07-31 | 2017-07-27 | 2.050 | 185,000 | -5,000 | 0.05% | 379,250 |
| 2017-07-25 | 2017-07-21 | 2.150 | 190,000 | +10,000 | 0.05% | 408,500 |
| 2017-07-20 | 2017-07-18 | 1.870 | 180,000 | +40,000 | 0.04% | 336,600 |
| 2017-07-13 | 2017-07-11 | 2.290 | 140,000 | -10,000 | 0.03% | 320,600 |
| 2017-06-15 | 2017-06-13 | 2.500 | 150,000 | -225,000 | 0.04% | 375,000 |
| 2017-05-25 | 2017-05-23 | 2.530 | 375,000 | -500,000 | 0.09% | 948,750 |
| 2017-05-04 | 2017-04-28 | 2.040 | 875,000 | +45,000 | 0.22% | 1,785,000 |
| 2017-04-26 | 2017-04-24 | 2.180 | 830,000 | +105,000 | 0.21% | 1,809,400 |
| 2017-04-25 | 2017-04-21 | 2.100 | 725,000 | +60,000 | 0.18% | 1,522,500 |
| 2017-04-24 | 2017-04-20 | 2.030 | 665,000 | +15,000 | 0.17% | 1,349,950 |
| 2017-03-31 | 2017-03-29 | 1.620 | 650,000 | -15,000 | 0.16% | 1,053,000 |
| 2017-03-27 | 2017-03-23 | 1.780 | 665,000 | -30,000 | 0.17% | 1,183,700 |
| 2017-03-24 | 2017-03-22 | 1.530 | 695,000 | -30,000 | 0.17% | 1,063,350 |
| 2017-03-09 | 2017-03-07 | 1.240 | 725,000 | -40,000 | 0.18% | 899,000 |
| 2017-02-27 | 2017-02-23 | 1.260 | 765,000 | -45,000 | 0.19% | 963,900 |
| 2017-02-14 | 2017-02-10 | 1.340 | 810,000 | +30,000 | 0.20% | 1,085,400 |
| 2017-02-10 | 2017-02-08 | 1.340 | 780,000 | +15,000 | 0.19% | 1,045,200 |
| 2017-01-24 | 2017-01-20 | 1.160 | 765,000 | -40,000 | 0.19% | 887,400 |
| 2017-01-16 | 2017-01-12 | 1.140 | 805,000 | -1,200,000 | 0.20% | 917,700 |
| 2017-01-13 | 2017-01-11 | 1.050 | 2,005,000 | -20,000 | 0.50% | 2,105,250 |
| 2016-12-30 | 2016-12-28 | 0.980 | 2,025,000 | -30,000 | 0.51% | 1,984,500 |
| 2016-12-28 | 2016-12-22 | 0.930 | 2,055,000 | +30,000 | 0.51% | 1,911,150 |
| 2016-12-13 | 2016-12-09 | 0.750 | 2,025,000 | -35,000 | 0.51% | 1,518,750 |
| 2016-10-18 | 2016-10-14 | 0.580 | 2,060,000 | +20,000 | 0.52% | 1,194,800 |
| 2016-10-17 | 2016-10-13 | 0.590 | 2,040,000 | +5,000 | 0.51% | 1,203,600 |
| 2016-10-12 | 2016-10-07 | 0.600 | 2,035,000 | -40,000 | 0.51% | 1,221,000 |
| 2016-08-26 | 2016-08-24 | 0.650 | 2,075,000 | -20,000 | 0.52% | 1,348,750 |
| 2016-06-22 | 2016-06-20 | 0.600 | 2,095,000 | -10,000 | 0.52% | 1,257,000 |
| 2016-05-24 | 2016-05-20 | 0.770 | 2,105,000 | +20,000 | 0.53% | 1,620,850 |
| 2016-05-10 | 2016-05-06 | 0.720 | 2,085,000 | +40,000 | 0.52% | 1,501,200 |
| 2016-04-08 | 2016-04-06 | 0.490 | 2,045,000 | -60,000 | 0.51% | 1,002,050 |
| 2016-04-07 | 2016-04-05 | 0.490 | 2,105,000 | -100,000 | 0.53% | 1,031,450 |
| 2016-03-22 | 2016-03-18 | 0.495 | 2,205,000 | -200,000 | 0.55% | 1,091,475 |
| 2016-03-10 | 2016-03-08 | 0.500 | 2,405,000 | +10,000 | 0.60% | 1,202,500 |
| 2016-03-03 | 2016-03-01 | 0.460 | 2,395,000 | +50,000 | 0.60% | 1,101,700 |
| 2015-12-11 | 2015-12-09 | 0.540 | 2,345,000 | +10,000 | 0.59% | 1,266,300 |
| 2015-12-10 | 2015-12-08 | 0.590 | 2,335,000 | -10,000 | 0.58% | 1,377,650 |
| 2015-09-07 | 2015-09-02 | 0.380 | 2,345,000 | +15,000 | 0.59% | 891,100 |
| 2015-07-23 | 2015-07-21 | 0.600 | 2,330,000 | -50,000 | 0.58% | 1,398,000 |
| 2015-07-15 | 2015-07-13 | 0.560 | 2,380,000 | -25,000 | 0.60% | 1,332,800 |
| 2015-07-10 | 2015-07-08 | 0.425 | 2,405,000 | -50,000 | 0.60% | 1,022,125 |
| 2015-07-08 | 2015-07-06 | 0.580 | 2,455,000 | +10,000 | 0.61% | 1,423,900 |
| 2015-07-02 | 2015-06-29 | 0.720 | 2,445,000 | +15,000 | 0.61% | 1,760,400 |
| 2015-06-23 | 2015-06-19 | 0.830 | 2,430,000 | -25,000 | 0.61% | 2,016,900 |
| 2015-06-22 | 2015-06-18 | 0.840 | 2,455,000 | -20,000 | 0.61% | 2,062,200 |
| 2015-06-19 | 2015-06-17 | 0.830 | 2,475,000 | +10,000 | 0.62% | 2,054,250 |
| 2015-06-16 | 2015-06-12 | 0.880 | 2,465,000 | -340,000 | 0.62% | 2,169,200 |
| 2015-06-15 | 2015-06-11 | 0.880 | 2,805,000 | -30,000 | 0.70% | 2,468,400 |
| 2015-06-11 | 2015-06-09 | 0.900 | 2,835,000 | +45,000 | 0.71% | 2,551,500 |
| 2015-06-08 | 2015-06-04 | 1.020 | 2,790,000 | +20,000 | 0.70% | 2,845,800 |
| 2015-06-04 | 2015-06-02 | 1.000 | 2,770,000 | +10,000 | 0.69% | 2,770,000 |
| 2015-06-03 | 2015-06-01 | 1.020 | 2,760,000 | +10,000 | 0.69% | 2,815,200 |
| 2015-06-01 | 2015-05-28 | 0.980 | 2,750,000 | +20,000 | 0.69% | 2,695,000 |
| 2015-05-29 | 2015-05-27 | 1.050 | 2,730,000 | +5,000 | 0.68% | 2,866,500 |
| 2015-05-28 | 2015-05-26 | 1.020 | 2,725,000 | -30,000 | 0.68% | 2,779,500 |
| 2015-05-27 | 2015-05-22 | 1.010 | 2,755,000 | +25,000 | 0.69% | 2,782,550 |
| 2015-05-26 | 2015-05-21 | 1.050 | 2,730,000 | -45,000 | 0.68% | 2,866,500 |
| 2015-05-15 | 2015-05-13 | 0.820 | 2,775,000 | -55,000 | 0.69% | 2,275,500 |
| 2015-05-07 | 2015-05-05 | 0.880 | 2,830,000 | +20,000 | 0.71% | 2,490,400 |
| 2015-05-06 | 2015-05-04 | 0.920 | 2,810,000 | -55,000 | 0.70% | 2,585,200 |
| 2015-05-05 | 2015-04-30 | 0.830 | 2,865,000 | -430,000 | 0.72% | 2,377,950 |
| 2015-04-27 | 2015-04-23 | 0.780 | 3,295,000 | +625,000 | 0.82% | 2,570,100 |
| 2015-04-24 | 2015-04-22 | 0.790 | 2,670,000 | -30,000 | 0.67% | 2,109,300 |
| 2015-04-23 | 2015-04-21 | 0.800 | 2,700,000 | +500,000 | 0.68% | 2,160,000 |
| 2015-04-22 | 2015-04-20 | 0.800 | 2,200,000 | +575,000 | 0.55% | 1,760,000 |
| 2015-04-21 | 2015-04-17 | 0.780 | 1,625,000 | -10,000 | 0.41% | 1,267,500 |
| 2015-04-20 | 2015-04-16 | 0.800 | 1,635,000 | +40,000 | 0.41% | 1,308,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 1,595,000 | +30,000 | 0.40% | 1,212,200 |
| 2015-04-13 | 2015-04-09 | 0.710 | 1,565,000 | +410,000 | 0.39% | 1,111,150 |
| 2015-04-10 | 2015-04-08 | 0.720 | 1,155,000 | +75,000 | 0.29% | 831,600 |
| 2015-04-09 | 2015-04-02 | 0.700 | 1,080,000 | +265,000 | 0.27% | 756,000 |
| 2015-03-31 | 2015-03-27 | 0.750 | 815,000 | -40,000 | 0.20% | 611,250 |
| 2015-03-30 | 2015-03-26 | 0.760 | 855,000 | -10,000 | 0.21% | 649,800 |
| 2015-03-24 | 2015-03-20 | 0.790 | 865,000 | -30,000 | 0.22% | 683,350 |
| 2015-03-23 | 2015-03-19 | 0.820 | 895,000 | +40,000 | 0.22% | 733,900 |
| 2015-03-20 | 2015-03-18 | 0.780 | 855,000 | +15,000 | 0.21% | 666,900 |
| 2015-03-18 | 2015-03-16 | 0.780 | 840,000 | -25,000 | 0.21% | 655,200 |
| 2015-03-13 | 2015-03-11 | 0.830 | 865,000 | +240,000 | 0.22% | 717,950 |
| 2015-03-12 | 2015-03-10 | 0.870 | 625,000 | -65,000 | 0.16% | 543,750 |
| 2015-03-10 | 2015-03-06 | 0.840 | 690,000 | +215,000 | 0.17% | 579,600 |
| 2015-03-09 | 2015-03-05 | 0.790 | 475,000 | +475,000 | 0.12% | 375,250 |
| 2015-02-25 | 2015-02-23 | 4.190 | 0 | -5,000 | ||
| 2015-02-24 | 2015-02-18 | 4.700 | 5,000 | +5,000 | 0.00% | 23,500 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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