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 | 1.410 | 150,000 | +0 | 0.08% | 211,500 |
| 2025-10-13 | 2025-10-09 | 1.410 | 150,000 | +0 | 0.08% | 211,500 |
| 2025-10-10 | 2025-10-08 | 1.410 | 150,000 | +0 | 0.08% | 211,500 |
| 2025-10-09 | 2025-10-06 | 1.410 | 150,000 | +0 | 0.08% | 211,500 |
| 2025-10-08 | 2025-10-03 | 1.410 | 150,000 | +0 | 0.08% | 211,500 |
| 2025-10-06 | 2025-10-02 | 1.410 | 150,000 | +0 | 0.08% | 211,500 |
| 2025-10-03 | 2025-09-30 | 1.410 | 150,000 | +0 | 0.08% | 211,500 |
| 2025-10-02 | 2025-09-29 | 1.410 | 150,000 | +0 | 0.08% | 211,500 |
| 2025-09-30 | 2025-09-26 | 1.410 | 150,000 | +0 | 0.08% | 211,500 |
| 2025-09-29 | 2025-09-25 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-26 | 2025-09-24 | 1.470 | 150,000 | +0 | 0.08% | 220,500 |
| 2025-09-25 | 2025-09-23 | 1.450 | 150,000 | +0 | 0.08% | 217,500 |
| 2025-09-24 | 2025-09-22 | 1.450 | 150,000 | +0 | 0.08% | 217,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 150,000 | +0 | 0.08% | 217,500 |
| 2025-09-22 | 2025-09-18 | 1.450 | 150,000 | +0 | 0.08% | 217,500 |
| 2025-09-19 | 2025-09-17 | 1.450 | 150,000 | +0 | 0.08% | 217,500 |
| 2025-09-18 | 2025-09-16 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-17 | 2025-09-15 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-11 | 2025-09-09 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-10 | 2025-09-08 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-09 | 2025-09-05 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-08 | 2025-09-04 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-05 | 2025-09-03 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-04 | 2025-09-02 | 1.400 | 150,000 | +0 | 0.08% | 210,000 |
| 2025-09-03 | 2025-09-01 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-09-02 | 2025-08-29 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-09-01 | 2025-08-28 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-08-29 | 2025-08-27 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-08-28 | 2025-08-26 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-08-27 | 2025-08-25 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-08-26 | 2025-08-22 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-08-25 | 2025-08-21 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-08-22 | 2025-08-20 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-08-21 | 2025-08-19 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-08-20 | 2025-08-18 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-08-19 | 2025-08-15 | 1.280 | 150,000 | +0 | 0.08% | 192,000 |
| 2025-08-18 | 2025-08-14 | 1.280 | 150,000 | -5,000 | 0.08% | 192,000 |
| 2025-08-05 | 2025-08-01 | 1.230 | 155,000 | -5,000 | 0.08% | 190,650 |
| 2025-06-12 | 2025-06-10 | 2.000 | 160,000 | +4,000 | 0.08% | 320,000 |
| 2025-03-11 | 2025-03-07 | 1.430 | 156,000 | +2,000 | 0.08% | 223,080 |
| 2025-01-21 | 2025-01-17 | 1.700 | 154,000 | +1,000 | 0.08% | 261,800 |
| 2025-01-20 | 2025-01-16 | 1.660 | 153,000 | +23,000 | 0.08% | 253,980 |
| 2025-01-08 | 2025-01-06 | 1.650 | 130,000 | -3,000 | 0.07% | 214,500 |
| 2024-12-27 | 2024-12-20 | 1.100 | 133,000 | +9,000 | 0.07% | 146,300 |
| 2024-12-16 | 2024-12-12 | 1.030 | 124,000 | +5,000 | 0.06% | 127,720 |
| 2024-12-12 | 2024-12-10 | 0.930 | 119,000 | +18,000 | 0.06% | 110,670 |
| 2024-04-23 | 2024-04-19 | 3.180 | 101,000 | +3,000 | 0.05% | 321,180 |
| 2024-04-03 | 2024-03-28 | 3.400 | 98,000 | +2,000 | 0.05% | 333,200 |
| 2024-02-29 | 2024-02-27 | 2.980 | 96,000 | +3,000 | 0.05% | 286,080 |
| 2024-02-08 | 2024-02-06 | 2.680 | 93,000 | +4,000 | 0.05% | 249,240 |
| 2024-02-05 | 2024-02-01 | 2.300 | 89,000 | +4,000 | 0.05% | 204,700 |
| 2023-12-08 | 2023-12-06 | 2.180 | 85,000 | +1,000 | 0.04% | 185,300 |
| 2020-08-13 | 2020-08-11 | 4.490 | 84,000 | +5,000 | 0.04% | 377,160 |
| 2020-08-07 | 2020-08-05 | 4.410 | 79,000 | +3,000 | 0.04% | 348,390 |
| 2020-07-28 | 2020-07-24 | 4.360 | 76,000 | +4,000 | 0.04% | 331,360 |
| 2020-07-07 | 2020-07-03 | 4.260 | 72,000 | +3,000 | 0.04% | 306,720 |
| 2020-06-08 | 2020-06-04 | 4.100 | 69,000 | +43,000 | 0.04% | 282,900 |
| 2020-06-05 | 2020-06-03 | 4.080 | 26,000 | +12,000 | 0.01% | 106,080 |
| 2020-04-29 | 2020-04-27 | 4.120 | 14,000 | +3,000 | 0.01% | 57,680 |
| 2019-11-05 | 2019-11-01 | 4.930 | 11,000 | +1,000 | 0.01% | 54,230 |
| 2019-04-11 | 2019-04-09 | 4.900 | 10,000 | +10,000 | 0.01% | 49,000 |
| 2018-07-25 | 2018-07-23 | 3.800 | 0 | -4,453,000 | ||
| 2018-05-31 | 2018-05-29 | 3.760 | 4,453,000 | +40,000 | 2.27% | 16,743,280 |
| 2018-02-13 | 2018-02-09 | 2.550 | 4,413,000 | +6,000 | 2.25% | 11,253,150 |
| 2018-02-02 | 2018-01-31 | 2.720 | 4,407,000 | +6,000 | 2.25% | 11,987,040 |
| 2018-01-10 | 2018-01-08 | 2.600 | 4,401,000 | +11,000 | 2.24% | 11,442,600 |
| 2018-01-09 | 2018-01-05 | 2.670 | 4,390,000 | +574,000 | 2.24% | 11,721,300 |
| 2017-12-15 | 2017-12-13 | 2.700 | 3,816,000 | +22,000 | 1.95% | 10,303,200 |
| 2017-11-30 | 2017-11-28 | 2.600 | 3,794,000 | +20,000 | 1.93% | 9,864,400 |
| 2017-11-28 | 2017-11-24 | 2.710 | 3,774,000 | +129,000 | 1.92% | 10,227,540 |
| 2017-11-21 | 2017-11-17 | 2.680 | 3,645,000 | -4,000 | 1.86% | 9,768,600 |
| 2017-11-15 | 2017-11-13 | 2.840 | 3,649,000 | -1,000 | 1.86% | 10,363,160 |
| 2017-10-13 | 2017-10-11 | 2.940 | 3,650,000 | +7,000 | 1.86% | 10,731,000 |
| 2017-09-25 | 2017-09-21 | 3.050 | 3,643,000 | +562,000 | 1.86% | 11,111,150 |
| 2017-09-21 | 2017-09-19 | 2.950 | 3,081,000 | +740,000 | 1.57% | 9,088,950 |
| 2017-09-04 | 2017-08-31 | 2.960 | 2,341,000 | +6,000 | 1.19% | 6,929,360 |
| 2017-08-29 | 2017-08-25 | 2.950 | 2,335,000 | +140,000 | 1.19% | 6,888,250 |
| 2017-07-14 | 2017-07-12 | 3.210 | 2,195,000 | -3,000 | 1.12% | 7,045,950 |
| 2017-07-12 | 2017-07-10 | 3.160 | 2,198,000 | -111,000 | 1.12% | 6,945,680 |
| 2017-07-04 | 2017-06-30 | 3.280 | 2,309,000 | -100,000 | 1.18% | 7,573,520 |
| 2017-06-30 | 2017-06-28 | 3.270 | 2,409,000 | -25,000 | 1.23% | 7,877,430 |
| 2017-06-29 | 2017-06-27 | 3.250 | 2,434,000 | -4,000 | 1.24% | 7,910,500 |
| 2017-06-28 | 2017-06-26 | 3.390 | 2,438,000 | -70,000 | 1.24% | 8,264,820 |
| 2017-06-23 | 2017-06-21 | 3.380 | 2,508,000 | +136,000 | 1.28% | 8,477,040 |
| 2017-06-19 | 2017-06-15 | 3.340 | 2,372,000 | +70,000 | 1.21% | 7,922,480 |
| 2017-06-13 | 2017-06-09 | 3.350 | 2,302,000 | +346,000 | 1.17% | 7,711,700 |
| 2017-06-06 | 2017-06-02 | 3.360 | 1,956,000 | +23,000 | 1.00% | 6,572,160 |
| 2017-06-05 | 2017-06-01 | 3.380 | 1,933,000 | +2,000 | 0.99% | 6,533,540 |
| 2017-06-01 | 2017-05-29 | 3.440 | 1,931,000 | +8,000 | 0.98% | 6,642,640 |
| 2017-05-19 | 2017-05-17 | 3.170 | 1,923,000 | +2,000 | 0.98% | 6,095,910 |
| 2017-05-18 | 2017-05-16 | 3.240 | 1,921,000 | +161,000 | 0.98% | 6,224,040 |
| 2017-04-25 | 2017-04-21 | 3.280 | 1,760,000 | +75,000 | 0.90% | 5,772,800 |
| 2017-04-20 | 2017-04-18 | 3.300 | 1,685,000 | +102,000 | 0.86% | 5,560,500 |
| 2017-03-02 | 2017-02-28 | 2.990 | 1,583,000 | +2,000 | 0.81% | 4,733,170 |
| 2017-02-15 | 2017-02-13 | 3.350 | 1,581,000 | +31,000 | 0.81% | 5,296,350 |
| 2017-02-09 | 2017-02-07 | 3.180 | 1,550,000 | +20,000 | 0.79% | 4,929,000 |
| 2017-02-07 | 2017-02-03 | 3.290 | 1,530,000 | +20,000 | 0.78% | 5,033,700 |
| 2017-02-01 | 2017-01-25 | 3.380 | 1,510,000 | +1,000 | 0.77% | 5,103,800 |
| 2017-01-12 | 2017-01-10 | 3.190 | 1,509,000 | +113,000 | 0.77% | 4,813,710 |
| 2017-01-11 | 2017-01-09 | 3.240 | 1,396,000 | +59,000 | 0.71% | 4,523,040 |
| 2017-01-10 | 2017-01-06 | 3.120 | 1,337,000 | +220,000 | 0.68% | 4,171,440 |
| 2016-12-05 | 2016-12-01 | 3.190 | 1,117,000 | +13,000 | 0.57% | 3,563,230 |
| 2016-09-09 | 2016-09-07 | 2.960 | 1,104,000 | +25,000 | 0.56% | 3,267,840 |
| 2016-08-15 | 2016-08-11 | 2.930 | 1,079,000 | -6,000 | 0.55% | 3,161,470 |
| 2016-08-11 | 2016-08-09 | 3.170 | 1,085,000 | +12,000 | 0.55% | 3,439,450 |
| 2016-08-10 | 2016-08-08 | 3.030 | 1,073,000 | +74,000 | 0.55% | 3,251,190 |
| 2016-08-05 | 2016-08-03 | 2.960 | 999,000 | +36,000 | 0.51% | 2,957,040 |
| 2016-08-01 | 2016-07-28 | 2.940 | 963,000 | +26,000 | 0.49% | 2,831,220 |
| 2016-07-28 | 2016-07-26 | 2.960 | 937,000 | +77,000 | 0.48% | 2,773,520 |
| 2016-07-27 | 2016-07-25 | 2.970 | 860,000 | +51,000 | 0.44% | 2,554,200 |
| 2016-07-26 | 2016-07-22 | 3.000 | 809,000 | +183,000 | 0.41% | 2,427,000 |
| 2016-07-25 | 2016-07-21 | 2.680 | 626,000 | +161,000 | 0.32% | 1,677,680 |
| 2016-07-19 | 2016-07-15 | 2.360 | 465,000 | +1,000 | 0.24% | 1,097,400 |
| 2016-07-11 | 2016-07-07 | 2.680 | 464,000 | +5,000 | 0.24% | 1,243,520 |
| 2016-07-07 | 2016-07-05 | 2.680 | 459,000 | +13,000 | 0.23% | 1,230,120 |
| 2016-06-28 | 2016-06-24 | 2.510 | 446,000 | +10,000 | 0.23% | 1,119,460 |
| 2016-06-22 | 2016-06-20 | 2.620 | 436,000 | +10,000 | 0.22% | 1,142,320 |
| 2016-06-21 | 2016-06-17 | 2.620 | 426,000 | +22,000 | 0.22% | 1,116,120 |
| 2016-06-17 | 2016-06-15 | 2.700 | 404,000 | +1,000 | 0.21% | 1,090,800 |
| 2016-06-16 | 2016-06-14 | 2.730 | 403,000 | +1,000 | 0.21% | 1,100,190 |
| 2016-06-15 | 2016-06-13 | 2.700 | 402,000 | +1,000 | 0.20% | 1,085,400 |
| 2016-06-13 | 2016-06-08 | 2.800 | 401,000 | +8,000 | 0.20% | 1,122,800 |
| 2016-06-10 | 2016-06-07 | 2.810 | 393,000 | +29,000 | 0.20% | 1,104,330 |
| 2016-06-06 | 2016-06-02 | 2.990 | 364,000 | +60,000 | 0.19% | 1,088,360 |
| 2016-06-03 | 2016-06-01 | 3.100 | 304,000 | +169,000 | 0.15% | 942,400 |
| 2016-06-02 | 2016-05-31 | 3.140 | 135,000 | +88,000 | 0.07% | 423,900 |
| 2016-06-01 | 2016-05-30 | 3.220 | 47,000 | +45,000 | 0.02% | 151,340 |
| 2016-05-30 | 2016-05-26 | 3.090 | 2,000 | -8,000 | 0.00% | 6,180 |
| 2016-05-20 | 2016-05-18 | 2.710 | 10,000 | -2,000 | 0.01% | 27,100 |
| 2016-05-19 | 2016-05-17 | 2.690 | 12,000 | -8,000 | 0.01% | 32,280 |
| 2016-05-09 | 2016-05-05 | 2.790 | 20,000 | +5,000 | 0.01% | 55,800 |
| 2016-05-06 | 2016-05-04 | 2.620 | 15,000 | -8,000 | 0.01% | 39,300 |
| 2016-05-03 | 2016-04-28 | 3.300 | 23,000 | +23,000 | 0.01% | 75,900 |
| 2016-04-13 | 2016-04-11 | 2.610 | 0 | -12,000 | ||
| 2016-04-12 | 2016-04-08 | 2.750 | 12,000 | -2,000 | 0.01% | 33,000 |
| 2016-04-11 | 2016-04-07 | 2.890 | 14,000 | -1,000 | 0.01% | 40,460 |
| 2016-04-08 | 2016-04-06 | 3.480 | 15,000 | 0.01% | 52,200 |
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