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 | 0.600 | 583,250 | +0 | 1.35% | 349,950 |
| 2025-10-13 | 2025-10-09 | 0.600 | 583,250 | +0 | 1.35% | 349,950 |
| 2025-10-10 | 2025-10-08 | 0.640 | 583,250 | +0 | 1.35% | 373,280 |
| 2025-10-09 | 2025-10-06 | 0.640 | 583,250 | +0 | 1.35% | 373,280 |
| 2025-10-08 | 2025-10-03 | 0.680 | 583,250 | +0 | 1.35% | 396,610 |
| 2025-10-06 | 2025-10-02 | 0.670 | 583,250 | -2,500 | 1.35% | 390,778 |
| 2025-08-13 | 2025-08-11 | 0.920 | 585,750 | -5,000 | 1.36% | 538,890 |
| 2025-08-01 | 2025-07-30 | 0.980 | 590,750 | +30,000 | 1.37% | 578,935 |
| 2025-07-31 | 2025-07-29 | 1.100 | 560,750 | +10,000 | 1.30% | 616,825 |
| 2025-04-01 | 2025-03-28 | 0.520 | 550,750 | -60,000 | 1.27% | 286,390 |
| 2025-03-31 | 2025-03-27 | 0.488 | 610,750 | -2,500 | 1.41% | 298,046 |
| 2025-02-25 | 2025-02-21 | 0.576 | 613,250 | -12,500 | 1.42% | 353,232 |
| 2025-02-21 | 2025-02-19 | 0.504 | 625,750 | +12,500 | 1.45% | 315,378 |
| 2025-01-21 | 2025-01-17 | 0.536 | 613,250 | +242,500 | 1.42% | 328,702 |
| 2025-01-09 | 2025-01-07 | 0.504 | 370,750 | +18,750 | 0.86% | 186,858 |
| 2024-12-17 | 2024-12-13 | 0.840 | 352,000 | -12,500 | 0.81% | 295,680 |
| 2024-12-09 | 2024-12-05 | 0.600 | 364,500 | +37,500 | 0.84% | 218,700 |
| 2024-11-13 | 2024-11-11 | 0.960 | 327,000 | -13,750 | 0.76% | 313,920 |
| 2024-11-11 | 2024-11-07 | 0.936 | 340,750 | +62,500 | 0.79% | 318,942 |
| 2024-11-08 | 2024-11-06 | 0.920 | 278,250 | +37,500 | 0.64% | 255,990 |
| 2024-11-06 | 2024-11-04 | 0.840 | 240,750 | +62,500 | 0.56% | 202,230 |
| 2024-11-01 | 2024-10-30 | 0.760 | 178,250 | +62,500 | 0.41% | 135,470 |
| 2024-10-31 | 2024-10-29 | 0.912 | 115,750 | -27,500 | 0.27% | 105,564 |
| 2024-10-30 | 2024-10-28 | 0.656 | 143,250 | +30,000 | 0.33% | 93,972 |
| 2024-10-23 | 2024-10-21 | 0.640 | 113,250 | +25,000 | 0.26% | 72,480 |
| 2024-05-22 | 2024-05-20 | 0.544 | 88,250 | -25,000 | 0.20% | 48,008 |
| 2024-02-21 | 2024-02-19 | 0.736 | 113,250 | -2,500 | 0.31% | 83,352 |
| 2023-10-06 | 2023-10-04 | 0.728 | 115,750 | -3,750 | 0.32% | 84,266 |
| 2023-10-04 | 2023-09-29 | 0.680 | 119,500 | +31,250 | 0.33% | 81,260 |
| 2023-09-18 | 2023-09-14 | 0.824 | 88,250 | -6,250 | 0.25% | 72,718 |
| 2023-09-12 | 2023-09-07 | 0.568 | 94,500 | +6,250 | 0.26% | 53,676 |
| 2023-09-11 | 2023-09-06 | 0.576 | 88,250 | +8,750 | 0.25% | 50,832 |
| 2023-09-07 | 2023-09-05 | 0.624 | 79,500 | +11,250 | 0.22% | 49,608 |
| 2023-09-06 | 2023-09-04 | 0.592 | 68,250 | +11,250 | 0.19% | 40,404 |
| 2023-07-13 | 2023-07-11 | 1.520 | 57,000 | +2,500 | 0.19% | 86,640 |
| 2023-07-12 | 2023-07-10 | 1.360 | 54,500 | -3,850 | 0.18% | 74,120 |
| 2023-06-14 | 2023-06-12 | 1.120 | 58,350 | -2,750 | 0.22% | 65,352 |
| 2023-06-05 | 2023-06-01 | 1.120 | 61,100 | -12,500 | 0.23% | 68,432 |
| 2023-05-19 | 2023-05-17 | 1.160 | 73,600 | +12,500 | 0.28% | 85,376 |
| 2023-04-27 | 2023-04-25 | 1.240 | 61,100 | +2,500 | 0.24% | 75,764 |
| 2023-04-25 | 2023-04-21 | 1.360 | 58,600 | +3,450 | 0.23% | 79,696 |
| 2023-04-04 | 2023-03-31 | 1.600 | 55,150 | -5,950 | 0.22% | 88,240 |
| 2023-04-03 | 2023-03-30 | 1.680 | 61,100 | -81,900 | 0.24% | 102,648 |
| 2023-03-28 | 2023-03-24 | 2.080 | 143,000 | -18,800 | 0.56% | 297,440 |
| 2023-03-27 | 2023-03-23 | 2.200 | 161,800 | +13,450 | 0.63% | 355,960 |
| 2023-03-07 | 2023-03-03 | 2.800 | 148,350 | +1,250 | 0.58% | 415,380 |
| 2023-03-06 | 2023-03-02 | 3.280 | 147,100 | +900 | 0.57% | 482,488 |
| 2023-02-14 | 2023-02-10 | 2.760 | 146,200 | +3,750 | 0.57% | 403,512 |
| 2023-02-13 | 2023-02-09 | 2.880 | 142,450 | -4,500 | 0.56% | 410,256 |
| 2023-02-10 | 2023-02-08 | 2.440 | 146,950 | +5,300 | 0.57% | 358,558 |
| 2023-02-09 | 2023-02-07 | 2.640 | 141,650 | +4,700 | 0.55% | 373,956 |
| 2023-02-08 | 2023-02-06 | 2.720 | 136,950 | +3,500 | 0.53% | 372,504 |
| 2023-02-07 | 2023-02-03 | 3.160 | 133,450 | -1,550 | 0.52% | 421,702 |
| 2023-02-06 | 2023-02-02 | 3.040 | 135,000 | +550 | 0.53% | 410,400 |
| 2023-02-03 | 2023-02-01 | 3.400 | 134,450 | +122,950 | 0.52% | 457,130 |
| 2023-02-02 | 2023-01-31 | 2.440 | 11,500 | -49,750 | 0.04% | 28,060 |
| 2023-02-01 | 2023-01-30 | 1.200 | 61,250 | +17,500 | 0.24% | 73,500 |
| 2023-01-31 | 2023-01-27 | 1.360 | 43,750 | +2,500 | 0.17% | 59,500 |
| 2023-01-30 | 2023-01-26 | 1.440 | 41,250 | +750 | 0.16% | 59,400 |
| 2023-01-27 | 2023-01-20 | 1.520 | 40,500 | +2,500 | 0.16% | 61,560 |
| 2023-01-26 | 2023-01-19 | 1.480 | 38,000 | +2,500 | 0.15% | 56,240 |
| 2023-01-16 | 2023-01-12 | 1.520 | 35,500 | +12,500 | 0.14% | 53,960 |
| 2023-01-13 | 2023-01-11 | 1.800 | 23,000 | -38,500 | 0.09% | 41,400 |
| 2023-01-12 | 2023-01-10 | 1.160 | 61,500 | -33,100 | 0.24% | 71,340 |
| 2023-01-11 | 2023-01-09 | 0.920 | 94,600 | +5,000 | 0.37% | 87,032 |
| 2022-12-29 | 2022-12-23 | 0.880 | 89,600 | +5,000 | 0.35% | 78,848 |
| 2022-12-22 | 2022-12-20 | 0.840 | 84,600 | +5,600 | 0.33% | 71,064 |
| 2022-12-02 | 2022-11-30 | 0.920 | 79,000 | -2,500 | 0.31% | 72,680 |
| 2022-12-01 | 2022-11-29 | 0.920 | 81,500 | +5,000 | 0.32% | 74,980 |
| 2022-11-29 | 2022-11-25 | 0.880 | 76,500 | +5,000 | 0.30% | 67,320 |
| 2022-11-28 | 2022-11-24 | 0.840 | 71,500 | +15,250 | 0.28% | 60,060 |
| 2022-11-22 | 2022-11-18 | 1.080 | 56,250 | +2,500 | 0.22% | 60,750 |
| 2022-11-21 | 2022-11-17 | 1.080 | 53,750 | +2,500 | 0.21% | 58,050 |
| 2022-10-27 | 2022-10-25 | 1.040 | 51,250 | -11,500 | 0.20% | 53,300 |
| 2022-10-21 | 2022-10-19 | 1.200 | 62,750 | +11,500 | 0.24% | 75,300 |
| 2022-10-12 | 2022-10-10 | 1.240 | 51,250 | +2,500 | 0.20% | 63,550 |
| 2022-10-07 | 2022-10-05 | 1.240 | 48,750 | +5,000 | 0.19% | 60,450 |
| 2022-10-06 | 2022-10-03 | 1.200 | 43,750 | +5,000 | 0.17% | 52,500 |
| 2022-10-03 | 2022-09-29 | 1.320 | 38,750 | +1,500 | 0.15% | 51,150 |
| 2022-09-15 | 2022-09-13 | 1.640 | 37,250 | +5,000 | 0.15% | 61,090 |
| 2022-08-17 | 2022-08-15 | 1.640 | 32,250 | +2,500 | 0.13% | 52,890 |
| 2022-06-28 | 2022-06-24 | 2.080 | 29,750 | +1,400 | 0.12% | 61,880 |
| 2022-04-06 | 2022-04-01 | 2.360 | 28,350 | +5,000 | 0.11% | 66,906 |
| 2022-04-04 | 2022-03-31 | 2.880 | 23,350 | +1,950 | 0.09% | 67,248 |
| 2022-02-28 | 2022-02-24 | 2.600 | 21,400 | +2,000 | 0.08% | 55,640 |
| 2022-02-15 | 2022-02-11 | 2.720 | 19,400 | +7,900 | 0.08% | 52,768 |
| 2021-12-21 | 2021-12-17 | 2.760 | 11,500 | +2,500 | 0.04% | 31,740 |
| 2019-04-29 | 2019-04-25 | 11.800 | 9,000 | -6,250 | 0.04% | 106,200 |
| 2019-03-22 | 2019-03-20 | 12.200 | 15,250 | +1,250 | 0.06% | 186,050 |
| 2019-03-20 | 2019-03-18 | 12.400 | 14,000 | +1,250 | 0.05% | 173,600 |
| 2019-03-15 | 2019-03-13 | 13.600 | 12,750 | -1,250 | 0.05% | 173,400 |
| 2019-02-19 | 2019-02-15 | 10.600 | 14,000 | -5,000 | 0.05% | 148,400 |
| 2019-01-25 | 2019-01-23 | 10.200 | 19,000 | +1,250 | 0.07% | 193,800 |
| 2018-12-28 | 2018-12-24 | 11.600 | 17,750 | +1,250 | 0.07% | 205,900 |
| 2018-11-27 | 2018-11-23 | 16.000 | 16,500 | +300 | 0.06% | 264,000 |
| 2018-11-21 | 2018-11-19 | 18.000 | 16,200 | +150 | 0.06% | 291,600 |
| 2018-11-19 | 2018-11-15 | 19.000 | 16,050 | +2,750 | 0.06% | 304,950 |
| 2018-11-08 | 2018-11-06 | 18.600 | 13,300 | -4,250 | 0.05% | 247,380 |
| 2018-11-07 | 2018-11-05 | 18.600 | 17,550 | +4,550 | 0.07% | 326,430 |
| 2018-11-05 | 2018-11-01 | 12.400 | 13,000 | +750 | 0.05% | 161,200 |
| 2018-11-01 | 2018-10-30 | 12.000 | 12,250 | +2,750 | 0.05% | 147,000 |
| 2018-10-26 | 2018-10-24 | 12.600 | 9,500 | -5,000 | 0.04% | 119,700 |
| 2018-10-08 | 2018-10-04 | 25.200 | 14,500 | +6,800 | 0.06% | 365,400 |
| 2018-10-03 | 2018-09-28 | 20.400 | 7,700 | -1,150 | 0.03% | 157,080 |
| 2018-10-02 | 2018-09-27 | 15.400 | 8,850 | -1,350 | 0.03% | 136,290 |
| 2018-09-19 | 2018-09-17 | 11.800 | 10,200 | -4,100 | 0.04% | 120,360 |
| 2018-09-18 | 2018-09-14 | 11.800 | 14,300 | -3,400 | 0.06% | 168,740 |
| 2018-09-14 | 2018-09-12 | 11.000 | 17,700 | +2,500 | 0.07% | 194,700 |
| 2018-08-20 | 2018-08-16 | 11.200 | 15,200 | +2,500 | 0.06% | 170,240 |
| 2018-08-17 | 2018-08-15 | 11.400 | 12,700 | +2,500 | 0.05% | 144,780 |
| 2018-06-26 | 2018-06-22 | 13.400 | 10,200 | +2,500 | 0.04% | 136,680 |
| 2018-06-20 | 2018-06-15 | 13.339 | 7,700 | -35 | 0.03% | 102,711 |
| 2018-05-02 | 2018-04-27 | 20.307 | 7,735 | +2,511 | 0.03% | 157,077 |
| 2018-03-27 | 2018-03-23 | 16.325 | 5,224 | -1,255 | 0.02% | 85,284 |
| 2018-03-05 | 2018-03-01 | 19.909 | 6,479 | -1,507 | 0.03% | 128,991 |
| 2018-03-01 | 2018-02-27 | 18.914 | 7,986 | -201 | 0.03% | 151,044 |
| 2018-02-26 | 2018-02-22 | 15.529 | 8,187 | +1,507 | 0.03% | 127,137 |
| 2018-02-02 | 2018-01-31 | 15.927 | 6,680 | -503 | 0.03% | 106,394 |
| 2018-01-30 | 2018-01-26 | 15.927 | 7,183 | +1,256 | 0.03% | 114,406 |
| 2018-01-23 | 2018-01-19 | 18.715 | 5,927 | +502 | 0.02% | 110,921 |
| 2018-01-12 | 2018-01-10 | 21.502 | 5,425 | -1,758 | 0.02% | 116,647 |
| 2018-01-10 | 2018-01-08 | 23.493 | 7,183 | +2,210 | 0.03% | 168,748 |
| 2018-01-09 | 2018-01-05 | 24.289 | 4,973 | +4,772 | 0.02% | 120,790 |
| 2018-01-08 | 2018-01-04 | 21.104 | 201 | +201 | 0.00% | 4,242 |
| 2017-12-12 | 2017-12-08 | 39.818 | 0 | -50 | ||
| 2017-12-01 | 2017-11-29 | 54.551 | 50 | -151 | 0.00% | 2,728 |
| 2017-11-24 | 2017-11-22 | 57.736 | 201 | -100 | 0.00% | 11,605 |
| 2017-09-21 | 2017-09-19 | 79.636 | 301 | -201 | 0.00% | 23,971 |
| 2017-06-28 | 2017-06-26 | 87.600 | 502 | +201 | 0.00% | 43,975 |
| 2017-06-26 | 2017-06-22 | 90.387 | 301 | -201 | 0.00% | 27,207 |
| 2017-05-16 | 2017-05-12 | 89.989 | 502 | +150 | 0.00% | 45,175 |
| 2017-04-12 | 2017-04-10 | 91.582 | 352 | +252 | 0.00% | 32,237 |
| 2017-04-03 | 2017-03-30 | 94.767 | 100 | -201 | 0.00% | 9,477 |
| 2017-03-30 | 2017-03-28 | 93.573 | 301 | -51 | 0.00% | 28,165 |
| 2017-03-27 | 2017-03-23 | 91.582 | 352 | +252 | 0.00% | 32,237 |
| 2016-04-15 | 2016-04-13 | 93.573 | 100 | -101 | 0.00% | 9,357 |
| 2016-03-07 | 2016-03-03 | 93.573 | 201 | -151 | 0.00% | 18,808 |
| 2016-01-11 | 2016-01-07 | 95.165 | 352 | +101 | 0.00% | 33,498 |
| 2015-12-07 | 2015-12-03 | 99.147 | 251 | -251 | 0.00% | 24,886 |
| 2015-12-01 | 2015-11-27 | 91.582 | 502 | +100 | 0.00% | 45,974 |
| 2015-11-19 | 2015-11-17 | 101.536 | 402 | -50 | 0.00% | 40,818 |
| 2015-11-18 | 2015-11-16 | 101.935 | 452 | -251 | 0.00% | 46,074 |
| 2015-11-10 | 2015-11-06 | 94.767 | 703 | +251 | 0.00% | 66,621 |
| 2015-11-09 | 2015-11-05 | 92.378 | 452 | +151 | 0.00% | 41,755 |
| 2015-11-06 | 2015-11-04 | 100.740 | 301 | -201 | 0.00% | 30,323 |
| 2015-10-08 | 2015-10-06 | 100.740 | 502 | -101 | 0.00% | 50,571 |
| 2015-07-30 | 2015-07-28 | 87.202 | 603 | +50 | 0.00% | 52,583 |
| 2015-07-22 | 2015-07-20 | 90.387 | 553 | +503 | 0.00% | 49,984 |
| 2015-07-17 | 2015-07-15 | 85.609 | 50 | +50 | 0.00% | 4,280 |
| 2015-07-16 | 2015-07-14 | 83.220 | 0 | -50 | ||
| 2015-07-15 | 2015-07-13 | 84.415 | 50 | +50 | 0.00% | 4,221 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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