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 | 1.240 | 178,000 | +0 | 0.06% | 220,720 |
| 2025-10-13 | 2025-10-09 | 1.240 | 178,000 | +0 | 0.06% | 220,720 |
| 2025-10-10 | 2025-10-08 | 1.270 | 178,000 | +0 | 0.06% | 226,060 |
| 2025-10-09 | 2025-10-06 | 1.280 | 178,000 | +0 | 0.06% | 227,840 |
| 2025-10-08 | 2025-10-03 | 1.210 | 178,000 | +0 | 0.06% | 215,380 |
| 2025-10-06 | 2025-10-02 | 1.210 | 178,000 | +0 | 0.06% | 215,380 |
| 2025-10-03 | 2025-09-30 | 1.200 | 178,000 | +0 | 0.06% | 213,600 |
| 2025-10-02 | 2025-09-29 | 1.210 | 178,000 | +0 | 0.06% | 215,380 |
| 2025-09-30 | 2025-09-26 | 1.220 | 178,000 | +0 | 0.06% | 217,160 |
| 2025-09-29 | 2025-09-25 | 1.140 | 178,000 | +0 | 0.06% | 202,920 |
| 2025-09-26 | 2025-09-24 | 1.150 | 178,000 | +0 | 0.06% | 204,700 |
| 2025-09-25 | 2025-09-23 | 1.130 | 178,000 | +0 | 0.06% | 201,140 |
| 2025-09-24 | 2025-09-22 | 1.070 | 178,000 | +0 | 0.06% | 190,460 |
| 2025-09-23 | 2025-09-19 | 1.040 | 178,000 | +0 | 0.06% | 185,120 |
| 2025-09-22 | 2025-09-18 | 1.040 | 178,000 | +0 | 0.06% | 185,120 |
| 2025-09-19 | 2025-09-17 | 1.040 | 178,000 | +0 | 0.06% | 185,120 |
| 2025-09-18 | 2025-09-16 | 1.100 | 178,000 | +11,000 | 0.06% | 195,800 |
| 2025-09-17 | 2025-09-15 | 1.020 | 167,000 | +64,000 | 0.06% | 170,340 |
| 2025-09-16 | 2025-09-12 | 1.020 | 103,000 | +40,000 | 0.04% | 105,060 |
| 2025-09-10 | 2025-09-08 | 1.170 | 63,000 | -25,000 | 0.02% | 73,710 |
| 2025-09-09 | 2025-09-05 | 1.130 | 88,000 | +20,000 | 0.03% | 99,440 |
| 2025-09-08 | 2025-09-04 | 0.920 | 68,000 | +63,000 | 0.02% | 62,560 |
| 2024-01-10 | 2024-01-08 | 1.070 | 5,000 | -7,000 | 0.00% | 5,350 |
| 2024-01-09 | 2024-01-05 | 0.800 | 12,000 | -2,000 | 0.00% | 9,600 |
| 2023-05-12 | 2023-05-10 | 0.780 | 14,000 | -1,000 | 0.00% | 10,920 |
| 2022-12-01 | 2022-11-29 | 0.780 | 15,000 | +5,000 | 0.01% | 11,700 |
| 2022-11-30 | 2022-11-28 | 0.660 | 10,000 | -1,000 | 0.00% | 6,600 |
| 2022-11-10 | 2022-11-08 | 0.490 | 11,000 | -1,000 | 0.00% | 5,390 |
| 2022-11-08 | 2022-11-04 | 0.490 | 12,000 | -74,000 | 0.00% | 5,880 |
| 2022-09-05 | 2022-09-01 | 0.650 | 86,000 | -20,000 | 0.03% | 55,900 |
| 2022-07-13 | 2022-07-11 | 0.720 | 106,000 | -1,000 | 0.04% | 76,320 |
| 2022-05-19 | 2022-05-17 | 0.830 | 107,000 | +101,000 | 0.04% | 88,810 |
| 2022-03-23 | 2022-03-21 | 0.810 | 6,000 | -10,000 | 0.00% | 4,860 |
| 2018-09-17 | 2018-09-13 | 2.000 | 16,000 | -15,000 | 0.01% | 32,000 |
| 2018-01-09 | 2018-01-05 | 2.910 | 31,000 | -1,000 | 0.01% | 90,210 |
| 2017-07-26 | 2017-07-24 | 4.020 | 32,000 | -10,000 | 0.01% | 128,640 |
| 2017-07-12 | 2017-07-10 | 4.020 | 42,000 | -17,000 | 0.01% | 168,840 |
| 2017-06-12 | 2017-06-08 | 3.950 | 59,000 | -10,000 | 0.02% | 233,050 |
| 2017-06-09 | 2017-06-07 | 3.900 | 69,000 | -6,000 | 0.02% | 269,100 |
| 2017-06-06 | 2017-06-02 | 3.950 | 75,000 | +15,000 | 0.03% | 296,250 |
| 2017-05-25 | 2017-05-23 | 3.940 | 60,000 | -487,000 | 0.02% | 236,400 |
| 2017-05-04 | 2017-04-28 | 3.520 | 547,000 | -26,000 | 0.19% | 1,925,440 |
| 2017-03-07 | 2017-03-03 | 3.650 | 573,000 | -1,000 | 0.20% | 2,091,450 |
| 2017-03-06 | 2017-03-02 | 3.640 | 574,000 | -3,000 | 0.20% | 2,089,360 |
| 2017-02-24 | 2017-02-22 | 3.680 | 577,000 | -28,000 | 0.20% | 2,123,360 |
| 2017-02-23 | 2017-02-21 | 3.680 | 605,000 | -40,000 | 0.21% | 2,226,400 |
| 2017-02-02 | 2017-01-27 | 3.720 | 645,000 | +1,000 | 0.22% | 2,399,400 |
| 2017-01-25 | 2017-01-23 | 3.490 | 644,000 | -5,000 | 0.22% | 2,247,560 |
| 2017-01-13 | 2017-01-11 | 3.460 | 649,000 | -10,000 | 0.22% | 2,245,540 |
| 2017-01-04 | 2016-12-30 | 3.330 | 659,000 | +3,000 | 0.23% | 2,194,470 |
| 2016-12-29 | 2016-12-23 | 3.490 | 656,000 | -15,000 | 0.23% | 2,289,440 |
| 2016-12-23 | 2016-12-21 | 3.470 | 671,000 | +15,000 | 0.23% | 2,328,370 |
| 2016-12-21 | 2016-12-19 | 3.420 | 656,000 | +20,000 | 0.23% | 2,243,520 |
| 2016-12-16 | 2016-12-14 | 3.450 | 636,000 | -4,000 | 0.22% | 2,194,200 |
| 2016-12-13 | 2016-12-09 | 3.000 | 640,000 | +68,000 | 0.22% | 1,920,000 |
| 2016-11-22 | 2016-11-18 | 2.930 | 572,000 | +46,000 | 0.20% | 1,675,960 |
| 2016-11-17 | 2016-11-15 | 2.920 | 526,000 | -37,000 | 0.18% | 1,535,920 |
| 2016-11-15 | 2016-11-11 | 2.910 | 563,000 | -8,000 | 0.19% | 1,638,330 |
| 2016-11-14 | 2016-11-10 | 2.910 | 571,000 | +55,000 | 0.20% | 1,661,610 |
| 2016-11-08 | 2016-11-04 | 2.870 | 516,000 | +8,000 | 0.18% | 1,480,920 |
| 2016-11-07 | 2016-11-03 | 2.860 | 508,000 | +103,000 | 0.17% | 1,452,880 |
| 2016-11-04 | 2016-11-02 | 2.820 | 405,000 | +15,000 | 0.14% | 1,142,100 |
| 2016-11-03 | 2016-11-01 | 2.810 | 390,000 | -140,000 | 0.13% | 1,095,900 |
| 2016-11-02 | 2016-10-31 | 2.860 | 530,000 | -40,000 | 0.18% | 1,515,800 |
| 2016-10-31 | 2016-10-27 | 2.900 | 570,000 | +80,000 | 0.20% | 1,653,000 |
| 2016-10-28 | 2016-10-26 | 2.890 | 490,000 | -15,000 | 0.17% | 1,416,100 |
| 2016-10-27 | 2016-10-25 | 2.880 | 505,000 | +218,000 | 0.17% | 1,454,400 |
| 2016-10-26 | 2016-10-24 | 2.870 | 287,000 | +126,000 | 0.10% | 823,690 |
| 2016-10-19 | 2016-10-17 | 2.900 | 161,000 | -68,000 | 0.06% | 466,900 |
| 2016-10-18 | 2016-10-14 | 2.880 | 229,000 | -173,000 | 0.08% | 659,520 |
| 2016-10-17 | 2016-10-13 | 2.850 | 402,000 | +117,000 | 0.14% | 1,145,700 |
| 2016-10-14 | 2016-10-12 | 2.920 | 285,000 | -200,000 | 0.10% | 832,200 |
| 2016-10-12 | 2016-10-07 | 2.980 | 485,000 | -60,000 | 0.17% | 1,445,300 |
| 2016-10-03 | 2016-09-29 | 2.890 | 545,000 | +170,000 | 0.19% | 1,575,050 |
| 2016-09-19 | 2016-09-14 | 2.980 | 375,000 | -80,000 | 0.13% | 1,117,500 |
| 2016-09-14 | 2016-09-12 | 2.900 | 455,000 | +22,000 | 0.16% | 1,319,500 |
| 2016-09-13 | 2016-09-09 | 2.900 | 433,000 | -70,000 | 0.15% | 1,255,700 |
| 2016-09-12 | 2016-09-08 | 2.910 | 503,000 | +65,000 | 0.17% | 1,463,730 |
| 2016-09-09 | 2016-09-07 | 2.930 | 438,000 | -75,000 | 0.15% | 1,283,340 |
| 2016-09-08 | 2016-09-06 | 2.920 | 513,000 | +140,000 | 0.18% | 1,497,960 |
| 2016-09-07 | 2016-09-05 | 2.910 | 373,000 | +127,000 | 0.13% | 1,085,430 |
| 2016-09-06 | 2016-09-02 | 2.910 | 246,000 | -100,000 | 0.08% | 715,860 |
| 2016-09-05 | 2016-09-01 | 2.910 | 346,000 | -150,000 | 0.12% | 1,006,860 |
| 2016-09-01 | 2016-08-30 | 2.910 | 496,000 | +150,000 | 0.17% | 1,443,360 |
| 2016-08-30 | 2016-08-26 | 2.940 | 346,000 | -150,000 | 0.12% | 1,017,240 |
| 2016-08-19 | 2016-08-17 | 2.980 | 496,000 | +255,000 | 0.17% | 1,478,080 |
| 2016-08-18 | 2016-08-16 | 3.000 | 241,000 | +200,000 | 0.08% | 723,000 |
| 2016-08-11 | 2016-08-09 | 3.040 | 41,000 | +7,000 | 0.01% | 124,640 |
| 2016-08-10 | 2016-08-08 | 3.030 | 34,000 | -131,000 | 0.01% | 103,020 |
| 2016-08-09 | 2016-08-05 | 3.030 | 165,000 | -18,000 | 0.06% | 499,950 |
| 2016-08-08 | 2016-08-04 | 3.030 | 183,000 | +61,000 | 0.06% | 554,490 |
| 2016-08-04 | 2016-08-01 | 2.910 | 122,000 | -20,000 | 0.04% | 355,020 |
| 2016-08-01 | 2016-07-28 | 2.860 | 142,000 | -170,000 | 0.05% | 406,120 |
| 2016-07-28 | 2016-07-26 | 2.840 | 312,000 | -180,000 | 0.11% | 886,080 |
| 2016-06-21 | 2016-06-17 | 3.043 | 492,000 | +16,678 | 0.17% | 1,497,234 |
| 2016-03-30 | 2016-03-24 | 3.043 | 475,322 | -8,695 | 0.17% | 1,446,480 |
| 2016-03-18 | 2016-03-16 | 3.043 | 484,017 | +1,932 | 0.17% | 1,472,940 |
| 2016-03-09 | 2016-03-07 | 2.981 | 482,085 | +8,695 | 0.17% | 1,437,121 |
| 2016-02-17 | 2016-02-15 | 3.105 | 473,390 | -966 | 0.17% | 1,470,001 |
| 2016-02-12 | 2016-02-05 | 2.981 | 474,356 | -1,932 | 0.17% | 1,414,080 |
| 2016-02-05 | 2016-02-03 | 3.054 | 476,288 | -11,593 | 0.17% | 1,454,350 |
| 2016-01-25 | 2016-01-21 | 3.043 | 487,881 | +53,135 | 0.17% | 1,484,699 |
| 2016-01-15 | 2016-01-13 | 3.105 | 434,746 | +18,356 | 0.15% | 1,350,001 |
| 2016-01-14 | 2016-01-12 | 3.105 | 416,390 | +58,932 | 0.15% | 1,293,001 |
| 2016-01-13 | 2016-01-11 | 3.095 | 357,458 | +17,390 | 0.13% | 1,106,301 |
| 2016-01-12 | 2016-01-08 | 3.064 | 340,068 | +37,678 | 0.12% | 1,041,921 |
| 2015-12-21 | 2015-12-17 | 3.229 | 302,390 | -8,695 | 0.11% | 976,561 |
| 2015-12-18 | 2015-12-16 | 3.178 | 311,085 | +72,458 | 0.11% | 988,541 |
| 2015-12-15 | 2015-12-11 | 3.623 | 238,627 | -193,220 | 0.09% | 864,500 |
| 2015-12-14 | 2015-12-10 | 3.416 | 431,847 | +2,898 | 0.15% | 1,475,098 |
| 2015-11-26 | 2015-11-24 | 3.074 | 428,949 | +229,932 | 0.15% | 1,318,680 |
| 2015-11-09 | 2015-11-05 | 3.271 | 199,017 | +115,932 | 0.07% | 650,960 |
| 2015-11-06 | 2015-11-04 | 3.261 | 83,085 | +48,305 | 0.03% | 270,901 |
| 2015-10-14 | 2015-10-12 | 3.374 | 34,780 | +8,695 | 0.01% | 117,361 |
| 2015-10-08 | 2015-10-06 | 3.612 | 26,085 | -8,695 | 0.01% | 94,231 |
| 2015-10-06 | 2015-10-02 | 3.571 | 34,780 | +19,322 | 0.01% | 124,201 |
| 2015-09-30 | 2015-09-25 | 4.192 | 15,458 | -6,762 | 0.01% | 64,802 |
| 2015-09-29 | 2015-09-24 | 4.213 | 22,220 | -4,831 | 0.01% | 93,609 |
| 2015-09-25 | 2015-09-23 | 4.441 | 27,051 | -2,898 | 0.01% | 120,121 |
| 2015-09-23 | 2015-09-21 | 4.679 | 29,949 | +2,898 | 0.01% | 140,119 |
| 2015-09-22 | 2015-09-18 | 5.455 | 27,051 | +6,763 | 0.01% | 147,561 |
| 2015-09-21 | 2015-09-17 | 5.776 | 20,288 | -5,797 | 0.01% | 117,179 |
| 2015-09-18 | 2015-09-16 | 5.455 | 26,085 | -6,762 | 0.01% | 142,291 |
| 2015-09-17 | 2015-09-15 | 7.039 | 32,847 | +14,491 | 0.01% | 231,197 |
| 2015-09-16 | 2015-09-14 | 5.248 | 18,356 | -9,661 | 0.01% | 96,330 |
| 2015-09-14 | 2015-09-10 | 3.136 | 28,017 | 0.01% | 87,870 |
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