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 | 4.510 | 134,000 | +0 | 0.03% | 604,340 |
| 2025-10-13 | 2025-10-09 | 4.150 | 134,000 | +0 | 0.03% | 556,100 |
| 2025-10-10 | 2025-10-08 | 4.460 | 134,000 | +2,000 | 0.03% | 597,640 |
| 2025-10-09 | 2025-10-06 | 4.730 | 132,000 | +110,000 | 0.02% | 624,360 |
| 2025-10-08 | 2025-10-03 | 4.600 | 22,000 | -84,000 | 0.00% | 101,200 |
| 2025-10-02 | 2025-09-29 | 3.340 | 106,000 | +26,000 | 0.02% | 354,040 |
| 2025-09-29 | 2025-09-25 | 2.950 | 80,000 | +62,000 | 0.01% | 236,000 |
| 2025-09-26 | 2025-09-24 | 3.290 | 18,000 | +2,000 | 0.00% | 59,220 |
| 2025-09-25 | 2025-09-23 | 3.760 | 16,000 | +6,000 | 0.00% | 60,160 |
| 2025-09-24 | 2025-09-22 | 3.450 | 10,000 | -81,000 | 0.00% | 34,500 |
| 2025-09-23 | 2025-09-19 | 2.850 | 91,000 | +67,000 | 0.02% | 259,350 |
| 2025-09-22 | 2025-09-18 | 2.780 | 24,000 | -10,000 | 0.00% | 66,720 |
| 2025-09-19 | 2025-09-17 | 2.790 | 34,000 | -10,000 | 0.01% | 94,860 |
| 2025-09-18 | 2025-09-16 | 2.690 | 44,000 | +10,000 | 0.01% | 118,360 |
| 2025-09-17 | 2025-09-15 | 2.520 | 34,000 | -16,000 | 0.01% | 85,680 |
| 2025-09-16 | 2025-09-12 | 2.560 | 50,000 | +14,000 | 0.01% | 128,000 |
| 2025-09-12 | 2025-09-10 | 2.530 | 36,000 | -14,000 | 0.01% | 91,080 |
| 2025-09-05 | 2025-09-03 | 2.400 | 50,000 | +16,000 | 0.01% | 120,000 |
| 2025-08-29 | 2025-08-27 | 2.410 | 34,000 | -10,000 | 0.01% | 81,940 |
| 2025-08-27 | 2025-08-25 | 2.570 | 44,000 | +20,000 | 0.01% | 113,080 |
| 2025-08-22 | 2025-08-20 | 2.490 | 24,000 | -6,000 | 0.00% | 59,760 |
| 2025-08-15 | 2025-08-13 | 2.430 | 30,000 | +6,000 | 0.01% | 72,900 |
| 2025-07-31 | 2025-07-29 | 2.490 | 24,000 | -6,000 | 0.00% | 59,760 |
| 2025-07-23 | 2025-07-21 | 2.640 | 30,000 | -18,000 | 0.01% | 79,200 |
| 2025-07-17 | 2025-07-15 | 2.440 | 48,000 | -60,000 | 0.01% | 117,120 |
| 2025-07-16 | 2025-07-14 | 2.460 | 108,000 | -50,000 | 0.02% | 265,680 |
| 2025-07-10 | 2025-07-08 | 2.330 | 158,000 | -90,000 | 0.03% | 368,140 |
| 2025-07-08 | 2025-07-04 | 2.210 | 248,000 | +90,000 | 0.05% | 548,080 |
| 2025-07-04 | 2025-07-02 | 2.210 | 158,000 | -40,000 | 0.03% | 349,180 |
| 2025-06-27 | 2025-06-25 | 2.220 | 198,000 | +10,000 | 0.04% | 439,571 |
| 2025-06-26 | 2025-06-24 | 2.179 | 188,000 | +42,670 | 0.04% | 409,712 |
| 2025-06-25 | 2025-06-23 | 2.169 | 145,330 | -78,557 | 0.03% | 315,240 |
| 2025-06-24 | 2025-06-20 | 2.159 | 223,887 | -39,278 | 0.04% | 483,361 |
| 2025-06-23 | 2025-06-19 | 2.179 | 263,165 | +12,766 | 0.05% | 573,520 |
| 2025-06-18 | 2025-06-16 | 2.169 | 250,399 | -49,098 | 0.05% | 543,149 |
| 2025-05-19 | 2025-05-15 | 2.027 | 299,497 | +9,819 | 0.06% | 606,949 |
| 2025-05-14 | 2025-05-12 | 2.057 | 289,678 | +44,188 | 0.06% | 595,901 |
| 2025-05-12 | 2025-05-08 | 2.047 | 245,490 | +39,279 | 0.05% | 502,501 |
| 2025-05-09 | 2025-05-07 | 2.098 | 206,211 | -37,315 | 0.04% | 432,599 |
| 2025-04-25 | 2025-04-23 | 1.864 | 243,526 | +18,658 | 0.05% | 453,841 |
| 2025-04-22 | 2025-04-16 | 1.782 | 224,868 | +24,548 | 0.04% | 400,749 |
| 2025-04-16 | 2025-04-14 | 1.864 | 200,320 | +25,531 | 0.04% | 373,321 |
| 2025-04-09 | 2025-04-07 | 1.660 | 174,789 | +19,640 | 0.03% | 290,141 |
| 2025-03-24 | 2025-03-20 | 2.077 | 155,149 | +9,819 | 0.03% | 322,319 |
| 2025-03-03 | 2025-02-27 | 2.139 | 145,330 | +19,639 | 0.03% | 310,800 |
| 2025-02-25 | 2025-02-21 | 2.220 | 125,691 | +62,846 | 0.02% | 279,041 |
| 2025-02-24 | 2025-02-20 | 2.271 | 62,845 | -149,258 | 0.01% | 142,719 |
| 2025-02-21 | 2025-02-19 | 2.067 | 212,103 | +29,459 | 0.04% | 438,480 |
| 2025-02-20 | 2025-02-18 | 2.006 | 182,644 | +9,819 | 0.03% | 366,419 |
| 2025-02-19 | 2025-02-17 | 2.047 | 172,825 | -7,855 | 0.03% | 353,761 |
| 2025-02-18 | 2025-02-14 | 2.006 | 180,680 | +9,819 | 0.03% | 362,479 |
| 2025-02-17 | 2025-02-13 | 1.986 | 170,861 | -9,819 | 0.03% | 339,300 |
| 2025-02-14 | 2025-02-12 | 2.047 | 180,680 | +19,639 | 0.03% | 369,839 |
| 2025-02-13 | 2025-02-11 | 1.986 | 161,041 | -29,459 | 0.03% | 319,800 |
| 2025-02-11 | 2025-02-07 | 2.057 | 190,500 | -47,134 | 0.04% | 391,880 |
| 2025-01-16 | 2025-01-14 | 1.915 | 237,634 | +38,296 | 0.05% | 454,960 |
| 2025-01-07 | 2025-01-03 | 1.935 | 199,338 | +8,838 | 0.04% | 385,701 |
| 2025-01-06 | 2025-01-02 | 2.016 | 190,500 | +39,278 | 0.04% | 384,120 |
| 2025-01-03 | 2024-12-31 | 2.210 | 151,222 | -29,458 | 0.03% | 334,181 |
| 2024-12-30 | 2024-12-24 | 2.139 | 180,680 | +19,639 | 0.03% | 386,399 |
| 2024-12-23 | 2024-12-19 | 2.047 | 161,041 | -9,820 | 0.03% | 329,640 |
| 2024-12-19 | 2024-12-17 | 2.047 | 170,861 | +9,820 | 0.03% | 349,740 |
| 2024-12-12 | 2024-12-10 | 2.169 | 161,041 | +39,278 | 0.03% | 349,320 |
| 2024-12-11 | 2024-12-09 | 2.251 | 121,763 | +9,820 | 0.02% | 274,040 |
| 2024-12-06 | 2024-12-04 | 2.251 | 111,943 | +9,819 | 0.02% | 251,939 |
| 2024-12-05 | 2024-12-03 | 2.322 | 102,124 | -4,909 | 0.02% | 237,121 |
| 2024-12-04 | 2024-12-02 | 2.373 | 107,033 | -150,240 | 0.02% | 253,969 |
| 2024-12-03 | 2024-11-29 | 2.077 | 257,273 | +77,575 | 0.05% | 534,480 |
| 2024-12-02 | 2024-11-28 | 2.098 | 179,698 | -38,297 | 0.03% | 376,979 |
| 2024-11-29 | 2024-11-27 | 1.976 | 217,995 | +11,784 | 0.04% | 430,680 |
| 2024-11-28 | 2024-11-26 | 1.935 | 206,211 | +21,603 | 0.04% | 398,999 |
| 2024-11-27 | 2024-11-25 | 1.986 | 184,608 | +53,026 | 0.04% | 366,600 |
| 2024-11-18 | 2024-11-14 | 2.240 | 131,582 | +66,773 | 0.03% | 294,799 |
| 2024-11-15 | 2024-11-13 | 2.536 | 64,809 | -360,379 | 0.01% | 164,339 |
| 2024-11-14 | 2024-11-12 | 2.302 | 425,188 | +19,639 | 0.08% | 978,580 |
| 2024-11-13 | 2024-11-11 | 2.332 | 405,549 | +19,639 | 0.08% | 945,770 |
| 2024-11-12 | 2024-11-08 | 2.383 | 385,910 | -73,647 | 0.07% | 919,621 |
| 2024-11-11 | 2024-11-07 | 2.454 | 459,557 | +291,642 | 0.09% | 1,127,881 |
| 2024-11-08 | 2024-11-06 | 2.383 | 167,915 | +23,567 | 0.03% | 400,140 |
| 2024-11-07 | 2024-11-05 | 2.251 | 144,348 | +21,603 | 0.03% | 324,870 |
| 2024-11-06 | 2024-11-04 | 2.139 | 122,745 | +5,892 | 0.02% | 262,500 |
| 2024-11-05 | 2024-11-01 | 2.159 | 116,853 | +45,170 | 0.02% | 252,280 |
| 2024-11-04 | 2024-10-31 | 2.403 | 71,683 | +27,495 | 0.01% | 172,280 |
| 2024-11-01 | 2024-10-30 | 2.587 | 44,188 | +29,459 | 0.01% | 114,300 |
| 2024-10-29 | 2024-10-25 | 2.750 | 14,729 | -91,323 | 0.00% | 40,499 |
| 2024-10-24 | 2024-10-22 | 1.558 | 106,052 | -51,061 | 0.02% | 165,241 |
| 2024-10-16 | 2024-10-14 | 1.589 | 157,113 | +39,278 | 0.03% | 249,599 |
| 2024-10-14 | 2024-10-09 | 1.680 | 117,835 | +9,820 | 0.02% | 198,000 |
| 2024-10-10 | 2024-10-08 | 1.803 | 108,015 | +9,819 | 0.02% | 194,699 |
| 2024-10-09 | 2024-10-07 | 2.128 | 98,196 | -130,600 | 0.02% | 209,000 |
| 2024-10-08 | 2024-10-04 | 1.904 | 228,796 | +4,909 | 0.04% | 435,709 |
| 2024-10-04 | 2024-10-02 | 1.864 | 223,887 | -83,466 | 0.04% | 417,241 |
| 2024-10-02 | 2024-09-27 | 1.568 | 307,353 | -29,459 | 0.06% | 482,020 |
| 2024-09-30 | 2024-09-26 | 1.487 | 336,812 | -7,855 | 0.06% | 500,780 |
| 2024-09-25 | 2024-09-23 | 1.304 | 344,667 | -33,387 | 0.07% | 449,279 |
| 2024-09-24 | 2024-09-20 | 1.293 | 378,054 | -15,711 | 0.07% | 488,950 |
| 2024-09-19 | 2024-09-16 | 1.212 | 393,765 | +15,711 | 0.08% | 477,190 |
| 2024-09-12 | 2024-09-10 | 1.263 | 378,054 | +982 | 0.07% | 477,400 |
| 2024-09-11 | 2024-09-09 | 1.283 | 377,072 | +176,752 | 0.07% | 483,840 |
| 2024-09-10 | 2024-09-05 | 1.517 | 200,320 | -228,796 | 0.04% | 303,961 |
| 2024-09-09 | 2024-09-04 | 1.253 | 429,116 | +32,405 | 0.08% | 537,510 |
| 2024-08-28 | 2024-08-26 | 1.263 | 396,711 | +14,729 | 0.08% | 500,960 |
| 2024-08-23 | 2024-08-21 | 1.334 | 381,982 | +51,062 | 0.07% | 509,590 |
| 2024-08-21 | 2024-08-19 | 1.365 | 330,920 | +73,647 | 0.06% | 451,580 |
| 2024-08-20 | 2024-08-16 | 1.375 | 257,273 | +196,392 | 0.05% | 353,700 |
| 2024-08-13 | 2024-08-09 | 1.497 | 60,881 | -2,946 | 0.01% | 91,139 |
| 2024-08-12 | 2024-08-08 | 1.528 | 63,827 | -14,730 | 0.01% | 97,500 |
| 2024-08-09 | 2024-08-07 | 1.640 | 78,557 | -24,549 | 0.01% | 128,801 |
| 2024-08-08 | 2024-08-06 | 1.619 | 103,106 | +13,748 | 0.02% | 166,951 |
| 2024-08-07 | 2024-08-05 | 1.843 | 89,358 | +5,892 | 0.02% | 164,710 |
| 2024-08-06 | 2024-08-02 | 1.660 | 83,466 | +3,927 | 0.02% | 138,549 |
| 2024-08-05 | 2024-08-01 | 1.752 | 79,539 | -4,909 | 0.02% | 139,321 |
| 2024-08-02 | 2024-07-31 | 1.833 | 84,448 | +44,188 | 0.02% | 154,799 |
| 2024-08-01 | 2024-07-30 | 2.373 | 40,260 | -14,730 | 0.01% | 95,529 |
| 2024-06-28 | 2024-06-26 | 1.242 | 54,990 | +1,806 | 0.01% | 68,324 |
| 2023-11-29 | 2023-11-27 | 1.327 | 53,184 | -3,798 | 0.01% | 70,561 |
| 2023-06-30 | 2023-06-28 | 1.394 | 56,982 | +1,445 | 0.01% | 79,414 |
| 2022-12-21 | 2022-12-19 | 1.242 | 55,537 | -46,281 | 0.01% | 69,000 |
| 2022-12-08 | 2022-12-06 | 1.275 | 101,818 | +46,281 | 0.02% | 129,800 |
| 2022-08-02 | 2022-07-29 | 1.567 | 55,537 | -8,331 | 0.01% | 87,000 |
| 2022-05-31 | 2022-05-27 | 1.675 | 63,868 | +2,501 | 0.01% | 107,000 |
| 2021-09-21 | 2021-09-17 | 2.136 | 61,367 | -17,788 | 0.01% | 131,100 |
| 2021-09-16 | 2021-09-14 | 2.159 | 79,155 | -71,150 | 0.02% | 170,881 |
| 2021-09-15 | 2021-09-13 | 2.204 | 150,305 | +88,938 | 0.03% | 331,241 |
| 2021-09-10 | 2021-09-08 | 2.091 | 61,367 | +7,115 | 0.01% | 128,340 |
| 2021-06-22 | 2021-06-18 | 2.438 | 54,252 | +1,714 | 0.01% | 132,278 |
| 2021-01-19 | 2021-01-15 | 2.601 | 52,538 | -4,307 | 0.01% | 136,639 |
| 2020-10-06 | 2020-09-30 | 2.566 | 56,845 | -861 | 0.01% | 145,861 |
| 2020-09-29 | 2020-09-25 | 2.531 | 57,706 | -10,335 | 0.01% | 146,060 |
| 2020-07-17 | 2020-07-15 | 3.054 | 68,041 | -17,226 | 0.01% | 207,769 |
| 2020-07-15 | 2020-07-13 | 3.100 | 85,267 | +60,290 | 0.02% | 264,330 |
| 2020-07-13 | 2020-07-09 | 3.088 | 24,977 | -310,924 | 0.01% | 77,139 |
| 2020-06-24 | 2020-06-22 | 2.923 | 335,901 | +8,997 | 0.07% | 981,796 |
| 2019-11-27 | 2019-11-25 | 2.839 | 326,904 | -839 | 0.07% | 928,199 |
| 2019-06-14 | 2019-06-12 | 3.615 | 327,743 | +7,612 | 0.07% | 1,184,879 |
| 2019-04-17 | 2019-04-15 | 3.737 | 320,131 | -3,275 | 0.07% | 1,196,460 |
| 2019-04-12 | 2019-04-10 | 3.774 | 323,406 | -1,638 | 0.07% | 1,220,550 |
| 2019-03-14 | 2019-03-12 | 4.153 | 325,044 | +295,569 | 0.07% | 1,349,802 |
| 2019-03-07 | 2019-03-05 | 4.238 | 29,475 | +4,913 | 0.01% | 124,920 |
| 2018-06-11 | 2018-06-07 | 3.903 | 24,562 | +581 | 0.01% | 95,869 |
| 2018-03-26 | 2018-03-22 | 3.928 | 23,981 | +7,994 | 0.01% | 94,201 |
| 2017-09-19 | 2017-09-15 | 4.541 | 15,987 | -23,981 | 0.00% | 72,600 |
| 2017-09-13 | 2017-09-11 | 4.516 | 39,968 | +7,994 | 0.01% | 180,501 |
| 2017-09-01 | 2017-08-30 | 4.316 | 31,974 | +15,987 | 0.01% | 137,999 |
| 2017-06-08 | 2017-06-06 | 4.778 | 15,987 | +290 | 0.00% | 76,384 |
| 2017-04-20 | 2017-04-18 | 4.651 | 15,697 | -1,570 | 0.00% | 72,999 |
| 2017-03-27 | 2017-03-23 | 4.842 | 17,267 | -2,355 | 0.00% | 83,600 |
| 2017-03-21 | 2017-03-17 | 4.740 | 19,622 | -3,139 | 0.00% | 93,002 |
| 2017-02-27 | 2017-02-23 | 4.676 | 22,761 | -2,355 | 0.01% | 106,430 |
| 2017-02-17 | 2017-02-15 | 4.689 | 25,116 | -23,545 | 0.01% | 117,762 |
| 2017-01-10 | 2017-01-06 | 4.510 | 48,661 | -5,494 | 0.01% | 219,478 |
| 2016-12-30 | 2016-12-28 | 4.561 | 54,155 | -785 | 0.01% | 247,018 |
| 2016-12-21 | 2016-12-19 | 4.587 | 54,940 | -7,064 | 0.01% | 251,999 |
| 2016-12-16 | 2016-12-14 | 4.523 | 62,004 | -1,570 | 0.02% | 280,450 |
| 2016-12-14 | 2016-12-12 | 4.459 | 63,574 | +3,140 | 0.02% | 283,501 |
| 2016-12-09 | 2016-12-07 | 4.549 | 60,434 | +23,546 | 0.02% | 274,888 |
| 2016-12-08 | 2016-12-06 | 4.663 | 36,888 | -9,419 | 0.01% | 172,018 |
| 2016-12-07 | 2016-12-05 | 4.587 | 46,307 | 0.01% | 212,401 |
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