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 | 0.248 | 235,000 | +0 | 0.03% | 58,280 |
| 2025-10-13 | 2025-10-09 | 0.248 | 235,000 | +0 | 0.03% | 58,280 |
| 2025-10-10 | 2025-10-08 | 0.248 | 235,000 | +0 | 0.03% | 58,280 |
| 2025-10-09 | 2025-10-06 | 0.239 | 235,000 | +0 | 0.03% | 56,165 |
| 2025-10-08 | 2025-10-03 | 0.239 | 235,000 | +0 | 0.03% | 56,165 |
| 2025-10-06 | 2025-10-02 | 0.255 | 235,000 | +0 | 0.03% | 59,925 |
| 2025-10-03 | 2025-09-30 | 0.260 | 235,000 | +0 | 0.03% | 61,100 |
| 2025-10-02 | 2025-09-29 | 0.250 | 235,000 | +0 | 0.03% | 58,750 |
| 2025-09-30 | 2025-09-26 | 0.255 | 235,000 | +0 | 0.03% | 59,925 |
| 2025-09-29 | 2025-09-25 | 0.255 | 235,000 | +0 | 0.03% | 59,925 |
| 2025-09-26 | 2025-09-24 | 0.255 | 235,000 | +0 | 0.03% | 59,925 |
| 2025-09-25 | 2025-09-23 | 0.260 | 235,000 | +0 | 0.03% | 61,100 |
| 2025-09-24 | 2025-09-22 | 0.234 | 235,000 | +0 | 0.03% | 54,990 |
| 2025-09-23 | 2025-09-19 | 0.240 | 235,000 | +0 | 0.03% | 56,400 |
| 2025-09-22 | 2025-09-18 | 0.240 | 235,000 | +0 | 0.03% | 56,400 |
| 2025-09-19 | 2025-09-17 | 0.240 | 235,000 | +0 | 0.03% | 56,400 |
| 2025-09-18 | 2025-09-16 | 0.234 | 235,000 | +0 | 0.03% | 54,990 |
| 2025-09-17 | 2025-09-15 | 0.233 | 235,000 | +0 | 0.03% | 54,755 |
| 2025-09-16 | 2025-09-12 | 0.236 | 235,000 | +0 | 0.03% | 55,460 |
| 2025-09-15 | 2025-09-11 | 0.236 | 235,000 | +0 | 0.03% | 55,460 |
| 2025-09-12 | 2025-09-10 | 0.236 | 235,000 | +0 | 0.03% | 55,460 |
| 2025-09-11 | 2025-09-09 | 0.236 | 235,000 | +0 | 0.03% | 55,460 |
| 2025-09-10 | 2025-09-08 | 0.236 | 235,000 | +0 | 0.03% | 55,460 |
| 2025-09-09 | 2025-09-05 | 0.236 | 235,000 | +0 | 0.03% | 55,460 |
| 2025-09-08 | 2025-09-04 | 0.240 | 235,000 | +0 | 0.03% | 56,400 |
| 2025-09-05 | 2025-09-03 | 0.237 | 235,000 | +0 | 0.03% | 55,695 |
| 2025-09-04 | 2025-09-02 | 0.242 | 235,000 | +0 | 0.03% | 56,870 |
| 2025-09-03 | 2025-09-01 | 0.235 | 235,000 | +0 | 0.03% | 55,225 |
| 2025-09-02 | 2025-08-29 | 0.236 | 235,000 | +0 | 0.03% | 55,460 |
| 2025-09-01 | 2025-08-28 | 0.236 | 235,000 | +0 | 0.03% | 55,460 |
| 2025-08-29 | 2025-08-27 | 0.235 | 235,000 | +0 | 0.03% | 55,225 |
| 2025-08-28 | 2025-08-26 | 0.235 | 235,000 | +0 | 0.03% | 55,225 |
| 2025-08-27 | 2025-08-25 | 0.243 | 235,000 | +0 | 0.03% | 57,105 |
| 2025-08-26 | 2025-08-22 | 0.240 | 235,000 | +0 | 0.03% | 56,400 |
| 2025-08-25 | 2025-08-21 | 0.240 | 235,000 | +0 | 0.03% | 56,400 |
| 2025-08-22 | 2025-08-20 | 0.236 | 235,000 | +0 | 0.03% | 55,460 |
| 2025-08-21 | 2025-08-19 | 0.235 | 235,000 | +0 | 0.03% | 55,225 |
| 2025-08-20 | 2025-08-18 | 0.235 | 235,000 | +0 | 0.03% | 55,225 |
| 2025-08-19 | 2025-08-15 | 0.229 | 235,000 | +0 | 0.03% | 53,815 |
| 2025-08-18 | 2025-08-14 | 0.227 | 235,000 | +0 | 0.03% | 53,345 |
| 2025-08-15 | 2025-08-13 | 0.230 | 235,000 | +0 | 0.03% | 54,050 |
| 2025-08-14 | 2025-08-12 | 0.231 | 235,000 | +0 | 0.03% | 54,285 |
| 2025-08-13 | 2025-08-11 | 0.235 | 235,000 | +0 | 0.03% | 55,225 |
| 2025-08-12 | 2025-08-08 | 0.239 | 235,000 | +0 | 0.03% | 56,165 |
| 2025-08-11 | 2025-08-07 | 0.255 | 235,000 | +0 | 0.03% | 59,925 |
| 2025-08-08 | 2025-08-06 | 0.246 | 235,000 | +0 | 0.03% | 57,810 |
| 2025-08-07 | 2025-08-05 | 0.246 | 235,000 | +0 | 0.03% | 57,810 |
| 2025-08-06 | 2025-08-04 | 0.246 | 235,000 | +0 | 0.03% | 57,810 |
| 2025-08-05 | 2025-08-01 | 0.246 | 235,000 | +0 | 0.03% | 57,810 |
| 2025-08-04 | 2025-07-31 | 0.246 | 235,000 | +0 | 0.03% | 57,810 |
| 2025-08-01 | 2025-07-30 | 0.245 | 235,000 | +0 | 0.03% | 57,575 |
| 2025-07-31 | 2025-07-29 | 0.245 | 235,000 | +0 | 0.03% | 57,575 |
| 2025-07-30 | 2025-07-28 | 0.245 | 235,000 | +0 | 0.03% | 57,575 |
| 2025-07-29 | 2025-07-25 | 0.245 | 235,000 | +0 | 0.03% | 57,575 |
| 2025-07-28 | 2025-07-24 | 0.245 | 235,000 | +0 | 0.03% | 57,575 |
| 2025-07-25 | 2025-07-23 | 0.246 | 235,000 | +0 | 0.03% | 57,810 |
| 2025-07-24 | 2025-07-22 | 0.248 | 235,000 | +0 | 0.03% | 58,280 |
| 2025-07-23 | 2025-07-21 | 0.249 | 235,000 | +0 | 0.03% | 58,515 |
| 2025-07-22 | 2025-07-18 | 0.250 | 235,000 | +0 | 0.03% | 58,750 |
| 2025-07-21 | 2025-07-17 | 0.255 | 235,000 | -3,000 | 0.03% | 59,925 |
| 2025-05-02 | 2025-04-29 | 0.218 | 238,000 | +1,000 | 0.03% | 51,884 |
| 2025-04-30 | 2025-04-28 | 0.220 | 237,000 | +23,000 | 0.03% | 52,140 |
| 2022-09-26 | 2022-09-22 | 0.245 | 214,000 | +3,000 | 0.03% | 52,430 |
| 2021-12-02 | 2021-11-30 | 0.295 | 211,000 | -20,000 | 0.02% | 62,245 |
| 2021-12-01 | 2021-11-29 | 0.238 | 231,000 | -8,000 | 0.03% | 54,978 |
| 2021-11-29 | 2021-11-25 | 0.300 | 239,000 | -11,000 | 0.03% | 71,700 |
| 2021-11-25 | 2021-11-23 | 0.325 | 250,000 | -5,000 | 0.03% | 81,250 |
| 2021-11-24 | 2021-11-22 | 0.335 | 255,000 | -10,000 | 0.03% | 85,425 |
| 2020-09-03 | 2020-09-01 | 0.295 | 265,000 | -1,000 | 0.03% | 78,175 |
| 2019-07-12 | 2019-07-10 | 0.689 | 266,000 | +42,222 | 0.03% | 183,389 |
| 2019-06-21 | 2019-06-19 | 0.773 | 223,778 | -13,460 | 0.03% | 172,900 |
| 2019-06-11 | 2019-06-06 | 0.832 | 237,238 | -28,603 | 0.03% | 197,400 |
| 2019-06-10 | 2019-06-05 | 0.832 | 265,841 | +28,603 | 0.04% | 221,200 |
| 2019-06-06 | 2019-06-04 | 0.987 | 237,238 | -242,286 | 0.03% | 234,060 |
| 2019-03-25 | 2019-03-21 | 0.737 | 479,524 | +84,127 | 0.07% | 353,400 |
| 2019-03-21 | 2019-03-19 | 0.785 | 395,397 | +84,127 | 0.06% | 310,200 |
| 2018-12-19 | 2018-12-17 | 0.844 | 311,270 | -16,825 | 0.04% | 262,700 |
| 2018-11-06 | 2018-11-02 | 0.689 | 328,095 | -50,476 | 0.05% | 226,200 |
| 2018-10-30 | 2018-10-26 | 0.594 | 378,571 | -67,302 | 0.05% | 225,000 |
| 2018-10-23 | 2018-10-19 | 0.422 | 445,873 | -16,825 | 0.06% | 188,150 |
| 2018-08-07 | 2018-08-03 | 0.351 | 462,698 | +29,444 | 0.06% | 162,250 |
| 2018-08-06 | 2018-08-02 | 0.351 | 433,254 | +30,286 | 0.06% | 151,925 |
| 2018-06-04 | 2018-05-31 | 0.422 | 402,968 | +10,936 | 0.06% | 170,045 |
| 2018-05-11 | 2018-05-09 | 0.464 | 392,032 | +16,826 | 0.05% | 181,740 |
| 2018-03-12 | 2018-03-08 | 0.470 | 375,206 | -3,365 | 0.05% | 176,170 |
| 2017-12-27 | 2017-12-21 | 0.475 | 378,571 | -33,651 | 0.05% | 180,000 |
| 2017-11-14 | 2017-11-10 | 0.529 | 412,222 | -3,365 | 0.06% | 218,050 |
| 2017-10-18 | 2017-10-16 | 0.529 | 415,587 | -50,476 | 0.06% | 219,830 |
| 2017-09-25 | 2017-09-21 | 0.553 | 466,063 | -8,413 | 0.07% | 257,610 |
| 2017-08-15 | 2017-08-11 | 0.505 | 474,476 | +93,381 | 0.07% | 239,700 |
| 2017-08-02 | 2017-07-31 | 0.529 | 381,095 | +3,365 | 0.05% | 201,585 |
| 2017-07-27 | 2017-07-25 | 0.606 | 377,730 | +25,238 | 0.05% | 228,990 |
| 2017-06-06 | 2017-06-02 | 0.808 | 352,492 | -3,365 | 0.05% | 284,920 |
| 2017-05-29 | 2017-05-25 | 0.751 | 355,857 | +12,063 | 0.05% | 267,084 |
| 2017-04-12 | 2017-04-10 | 0.874 | 343,794 | -20,319 | 0.05% | 300,330 |
| 2017-03-30 | 2017-03-28 | 0.935 | 364,113 | +40,638 | 0.05% | 340,480 |
| 2017-02-24 | 2017-02-22 | 0.960 | 323,475 | +16,255 | 0.05% | 310,440 |
| 2017-02-10 | 2017-02-08 | 1.046 | 307,220 | +20,318 | 0.04% | 321,300 |
| 2017-02-08 | 2017-02-06 | 1.070 | 286,902 | +16,256 | 0.04% | 307,110 |
| 2017-01-17 | 2017-01-13 | 1.058 | 270,646 | +23,569 | 0.04% | 286,379 |
| 2016-12-16 | 2016-12-14 | 1.267 | 247,077 | -12,191 | 0.04% | 313,120 |
| 2016-12-13 | 2016-12-09 | 1.304 | 259,268 | +12,191 | 0.04% | 338,140 |
| 2016-12-05 | 2016-12-01 | 1.452 | 247,077 | +40,638 | 0.04% | 358,720 |
| 2016-12-01 | 2016-11-29 | 1.563 | 206,439 | -40,638 | 0.03% | 322,580 |
| 2016-10-19 | 2016-10-17 | 1.304 | 247,077 | -4,876 | 0.04% | 322,240 |
| 2016-10-13 | 2016-10-11 | 1.378 | 251,953 | -8,128 | 0.04% | 347,200 |
| 2016-09-08 | 2016-09-06 | 1.292 | 260,081 | -3,251 | 0.04% | 336,000 |
| 2016-09-01 | 2016-08-30 | 1.255 | 263,332 | -3,251 | 0.04% | 330,480 |
| 2016-08-26 | 2016-08-24 | 1.021 | 266,583 | -8,127 | 0.04% | 272,240 |
| 2016-08-15 | 2016-08-11 | 1.021 | 274,710 | +3,251 | 0.04% | 280,540 |
| 2016-05-25 | 2016-05-23 | 1.346 | 271,459 | +13,322 | 0.04% | 365,287 |
| 2016-03-30 | 2016-03-24 | 1.553 | 258,137 | +51,782 | 0.04% | 400,801 |
| 2016-03-29 | 2016-03-23 | 1.462 | 206,355 | -13,911 | 0.03% | 301,710 |
| 2016-03-11 | 2016-03-09 | 1.384 | 220,266 | +13,911 | 0.03% | 304,950 |
| 2016-03-09 | 2016-03-07 | 1.359 | 206,355 | +2,319 | 0.03% | 280,350 |
| 2016-02-05 | 2016-02-03 | 1.566 | 204,036 | +38,643 | 0.03% | 319,440 |
| 2016-02-01 | 2016-01-28 | 1.721 | 165,393 | +5,410 | 0.03% | 284,620 |
| 2016-01-29 | 2016-01-27 | 1.876 | 159,983 | -138,343 | 0.02% | 300,150 |
| 2016-01-25 | 2016-01-21 | 1.721 | 298,326 | -2,318 | 0.05% | 513,381 |
| 2016-01-18 | 2016-01-14 | 1.540 | 300,644 | -75,741 | 0.05% | 462,910 |
| 2016-01-12 | 2016-01-08 | 1.281 | 376,385 | +2,319 | 0.06% | 482,130 |
| 2016-01-11 | 2016-01-07 | 1.294 | 374,066 | +59,510 | 0.06% | 484,000 |
| 2016-01-08 | 2016-01-06 | 1.372 | 314,556 | +10,820 | 0.05% | 431,420 |
| 2015-12-15 | 2015-12-11 | 1.436 | 303,736 | +2,319 | 0.05% | 436,231 |
| 2015-12-10 | 2015-12-08 | 1.514 | 301,417 | +24,732 | 0.05% | 456,300 |
| 2015-11-13 | 2015-11-11 | 1.579 | 276,685 | +3,864 | 0.04% | 436,759 |
| 2015-11-12 | 2015-11-10 | 1.721 | 272,821 | -3,092 | 0.04% | 469,490 |
| 2015-11-11 | 2015-11-09 | 1.656 | 275,913 | +27,051 | 0.04% | 456,961 |
| 2015-10-19 | 2015-10-15 | 1.876 | 248,862 | -10,048 | 0.04% | 466,899 |
| 2015-10-15 | 2015-10-13 | 1.669 | 258,910 | -9,274 | 0.04% | 432,151 |
| 2015-10-07 | 2015-10-05 | 1.579 | 268,184 | +15,457 | 0.04% | 423,340 |
| 2015-10-06 | 2015-10-02 | 1.514 | 252,727 | +3,865 | 0.04% | 382,591 |
| 2015-10-05 | 2015-09-30 | 1.488 | 248,862 | -7,729 | 0.04% | 370,300 |
| 2015-09-23 | 2015-09-21 | 1.643 | 256,591 | +15,457 | 0.04% | 421,640 |
| 2015-08-27 | 2015-08-25 | 1.591 | 241,134 | -7,728 | 0.04% | 383,761 |
| 2015-08-25 | 2015-08-21 | 1.591 | 248,862 | +2,318 | 0.04% | 396,060 |
| 2015-08-11 | 2015-08-07 | 2.238 | 246,544 | -30,914 | 0.04% | 551,871 |
| 2015-08-06 | 2015-08-04 | 2.148 | 277,458 | +24,731 | 0.04% | 595,939 |
| 2015-08-05 | 2015-08-03 | 2.213 | 252,727 | +6,183 | 0.04% | 559,171 |
| 2015-08-04 | 2015-07-31 | 2.329 | 246,544 | +52,555 | 0.04% | 574,201 |
| 2015-07-31 | 2015-07-29 | 2.433 | 193,989 | +7,729 | 0.03% | 471,880 |
| 2015-07-28 | 2015-07-24 | 2.640 | 186,260 | -1,546 | 0.03% | 491,639 |
| 2015-07-27 | 2015-07-23 | 2.678 | 187,806 | -51,782 | 0.03% | 503,010 |
| 2015-07-24 | 2015-07-22 | 2.109 | 239,588 | +30,142 | 0.04% | 505,300 |
| 2015-07-23 | 2015-07-21 | 2.187 | 209,446 | +19,321 | 0.03% | 457,990 |
| 2015-07-17 | 2015-07-15 | 2.329 | 190,125 | +52,555 | 0.03% | 442,801 |
| 2015-07-16 | 2015-07-14 | 2.381 | 137,570 | -5,410 | 0.02% | 327,520 |
| 2015-07-14 | 2015-07-10 | 2.251 | 142,980 | -3,864 | 0.02% | 321,900 |
| 2015-07-13 | 2015-07-09 | 2.018 | 146,844 | +20,867 | 0.02% | 296,400 |
| 2015-07-09 | 2015-07-07 | 1.708 | 125,977 | +13,139 | 0.02% | 215,160 |
| 2015-07-08 | 2015-07-06 | 2.031 | 112,838 | -2,319 | 0.02% | 229,220 |
| 2015-07-07 | 2015-07-03 | 2.601 | 115,157 | -7,728 | 0.02% | 299,491 |
| 2015-07-06 | 2015-07-02 | 2.976 | 122,885 | -30,142 | 0.02% | 365,699 |
| 2015-07-03 | 2015-06-30 | 3.170 | 153,027 | -310,692 | 0.02% | 485,100 |
| 2015-07-02 | 2015-06-29 | 3.338 | 463,719 | +338,515 | 0.07% | 1,548,002 |
| 2015-06-30 | 2015-06-26 | 3.274 | 125,204 | 0.02% | 409,860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy