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 | 0.111 | 2,362,000 | +0 | 0.40% | 262,182 |
| 2025-10-13 | 2025-10-09 | 0.109 | 2,362,000 | +0 | 0.40% | 257,458 |
| 2025-10-10 | 2025-10-08 | 0.108 | 2,362,000 | +0 | 0.40% | 255,096 |
| 2025-10-09 | 2025-10-06 | 0.108 | 2,362,000 | +0 | 0.40% | 255,096 |
| 2025-10-08 | 2025-10-03 | 0.108 | 2,362,000 | +0 | 0.40% | 255,096 |
| 2025-10-06 | 2025-10-02 | 0.108 | 2,362,000 | +0 | 0.40% | 255,096 |
| 2025-10-03 | 2025-09-30 | 0.108 | 2,362,000 | +0 | 0.40% | 255,096 |
| 2025-10-02 | 2025-09-29 | 0.108 | 2,362,000 | +300,000 | 0.40% | 255,096 |
| 2025-09-09 | 2025-09-05 | 0.108 | 2,062,000 | -141,000 | 0.35% | 222,696 |
| 2025-09-04 | 2025-09-02 | 0.103 | 2,203,000 | +300,000 | 0.37% | 226,909 |
| 2025-09-03 | 2025-09-01 | 0.102 | 1,903,000 | +60,000 | 0.32% | 194,106 |
| 2025-08-26 | 2025-08-22 | 0.100 | 1,843,000 | +11,000 | 0.31% | 184,300 |
| 2025-08-20 | 2025-08-18 | 0.133 | 1,832,000 | +172,000 | 0.31% | 243,656 |
| 2025-08-19 | 2025-08-15 | 0.128 | 1,660,000 | +240,000 | 0.28% | 212,480 |
| 2025-08-18 | 2025-08-14 | 0.122 | 1,420,000 | -47,000 | 0.24% | 173,240 |
| 2025-08-15 | 2025-08-13 | 0.098 | 1,467,000 | +100,000 | 0.25% | 143,766 |
| 2025-08-14 | 2025-08-12 | 0.094 | 1,367,000 | -134,000 | 0.23% | 128,498 |
| 2025-08-06 | 2025-08-04 | 0.092 | 1,501,000 | +207,000 | 0.25% | 138,092 |
| 2025-07-28 | 2025-07-24 | 0.097 | 1,294,000 | +71,000 | 0.22% | 125,518 |
| 2025-07-23 | 2025-07-21 | 0.089 | 1,223,000 | +240,000 | 0.21% | 108,847 |
| 2025-07-04 | 2025-07-02 | 0.099 | 983,000 | +200,000 | 0.17% | 97,317 |
| 2025-07-03 | 2025-06-30 | 0.086 | 783,000 | +34,000 | 0.13% | 67,338 |
| 2025-05-29 | 2025-05-27 | 0.081 | 749,000 | -153,000 | 0.13% | 60,669 |
| 2025-05-28 | 2025-05-26 | 0.081 | 902,000 | -225,000 | 0.15% | 73,062 |
| 2025-05-16 | 2025-05-14 | 0.084 | 1,127,000 | -2,000 | 0.19% | 94,668 |
| 2025-05-14 | 2025-05-12 | 0.086 | 1,129,000 | -843,000 | 0.19% | 97,094 |
| 2025-05-02 | 2025-04-29 | 0.085 | 1,972,000 | +306,000 | 0.33% | 167,620 |
| 2025-04-24 | 2025-04-22 | 0.078 | 1,666,000 | +2,000 | 0.28% | 129,948 |
| 2025-04-23 | 2025-04-17 | 0.074 | 1,664,000 | +2,000 | 0.28% | 123,136 |
| 2025-03-24 | 2025-03-20 | 0.077 | 1,662,000 | +435,000 | 0.28% | 127,974 |
| 2025-03-12 | 2025-03-10 | 0.076 | 1,227,000 | +1,000 | 0.21% | 93,252 |
| 2025-03-11 | 2025-03-07 | 0.073 | 1,226,000 | +396,000 | 0.21% | 89,498 |
| 2025-03-05 | 2025-03-03 | 0.056 | 830,000 | +49,000 | 0.14% | 46,480 |
| 2025-03-03 | 2025-02-27 | 0.057 | 781,000 | +96,000 | 0.13% | 44,517 |
| 2023-05-15 | 2023-05-11 | 0.073 | 685,000 | +100,000 | 0.14% | 50,005 |
| 2023-03-27 | 2023-03-23 | 0.082 | 585,000 | +100,000 | 0.12% | 47,970 |
| 2023-03-23 | 2023-03-21 | 0.104 | 485,000 | +100,000 | 0.10% | 50,440 |
| 2022-06-16 | 2022-06-14 | 0.114 | 385,000 | +200,000 | 0.08% | 43,890 |
| 2021-07-28 | 2021-07-26 | 0.270 | 185,000 | -31,000 | 0.04% | 49,950 |
| 2021-04-26 | 2021-04-22 | 0.182 | 216,000 | -45,000 | 0.04% | 39,312 |
| 2021-04-23 | 2021-04-21 | 0.160 | 261,000 | -40,000 | 0.05% | 41,760 |
| 2021-04-07 | 2021-03-31 | 0.180 | 301,000 | -119,000 | 0.06% | 54,180 |
| 2021-03-05 | 2021-03-03 | 0.169 | 420,000 | +160,000 | 0.09% | 70,980 |
| 2021-03-04 | 2021-03-02 | 0.196 | 260,000 | +175,000 | 0.05% | 50,960 |
| 2019-01-29 | 2019-01-25 | 0.700 | 85,000 | -50,000 | 0.02% | 59,500 |
| 2019-01-28 | 2019-01-24 | 0.700 | 135,000 | +40,000 | 0.03% | 94,500 |
| 2018-02-09 | 2018-02-07 | 0.375 | 95,000 | -30,000 | 0.02% | 35,625 |
| 2018-02-07 | 2018-02-05 | 0.375 | 125,000 | -23,000 | 0.03% | 46,875 |
| 2018-01-26 | 2018-01-24 | 0.390 | 148,000 | +23,000 | 0.03% | 57,720 |
| 2017-09-08 | 2017-09-06 | 0.425 | 125,000 | -20,000 | 0.03% | 53,125 |
| 2017-02-22 | 2017-02-20 | 0.870 | 145,000 | -10,000 | 0.03% | 126,150 |
| 2016-11-24 | 2016-11-22 | 0.660 | 155,000 | -101,000 | 0.03% | 102,300 |
| 2016-11-01 | 2016-10-28 | 0.720 | 256,000 | -40,000 | 0.05% | 184,320 |
| 2016-10-14 | 2016-10-12 | 0.740 | 296,000 | -100,000 | 0.06% | 219,040 |
| 2016-10-12 | 2016-10-07 | 0.800 | 396,000 | +200,000 | 0.08% | 316,800 |
| 2016-10-11 | 2016-10-06 | 0.770 | 196,000 | +1,000 | 0.04% | 150,920 |
| 2016-08-26 | 2016-08-24 | 0.700 | 195,000 | +10,000 | 0.04% | 136,500 |
| 2016-03-31 | 2016-03-29 | 0.870 | 185,000 | -20,000 | 0.04% | 160,950 |
| 2016-03-22 | 2016-03-18 | 0.800 | 205,000 | -15,000 | 0.04% | 164,000 |
| 2016-03-14 | 2016-03-10 | 0.800 | 220,000 | +15,000 | 0.04% | 176,000 |
| 2016-03-09 | 2016-03-07 | 0.810 | 205,000 | +20,000 | 0.04% | 166,050 |
| 2016-01-26 | 2016-01-22 | 0.830 | 185,000 | -20,000 | 0.04% | 153,550 |
| 2016-01-25 | 2016-01-21 | 0.790 | 205,000 | -40,000 | 0.04% | 161,950 |
| 2016-01-07 | 2016-01-05 | 1.040 | 245,000 | +12,000 | 0.05% | 254,800 |
| 2016-01-04 | 2015-12-29 | 1.170 | 233,000 | -6,000 | 0.05% | 272,610 |
| 2015-12-30 | 2015-12-28 | 1.190 | 239,000 | +6,000 | 0.05% | 284,410 |
| 2015-12-28 | 2015-12-22 | 1.170 | 233,000 | +24,000 | 0.05% | 272,610 |
| 2015-12-21 | 2015-12-17 | 1.450 | 209,000 | -20,000 | 0.04% | 303,050 |
| 2015-12-17 | 2015-12-15 | 1.490 | 229,000 | +23,000 | 0.05% | 341,210 |
| 2015-12-10 | 2015-12-08 | 1.540 | 206,000 | -140,000 | 0.04% | 317,240 |
| 2015-12-09 | 2015-12-07 | 1.550 | 346,000 | +12,000 | 0.07% | 536,300 |
| 2015-12-08 | 2015-12-04 | 1.520 | 334,000 | -26,000 | 0.07% | 507,680 |
| 2015-12-07 | 2015-12-03 | 1.490 | 360,000 | -36,000 | 0.07% | 536,400 |
| 2015-12-02 | 2015-11-30 | 1.410 | 396,000 | +26,000 | 0.08% | 558,360 |
| 2015-11-27 | 2015-11-25 | 1.510 | 370,000 | +40,000 | 0.07% | 558,700 |
| 2015-11-26 | 2015-11-24 | 1.540 | 330,000 | -118,000 | 0.07% | 508,200 |
| 2015-11-25 | 2015-11-23 | 1.400 | 448,000 | +55,000 | 0.09% | 627,200 |
| 2015-11-24 | 2015-11-20 | 1.520 | 393,000 | -5,000 | 0.08% | 597,360 |
| 2015-11-23 | 2015-11-19 | 1.570 | 398,000 | -286,000 | 0.08% | 624,860 |
| 2015-11-20 | 2015-11-18 | 1.600 | 684,000 | +56,000 | 0.14% | 1,094,400 |
| 2015-11-19 | 2015-11-17 | 1.660 | 628,000 | +288,000 | 0.13% | 1,042,480 |
| 2015-11-18 | 2015-11-16 | 1.550 | 340,000 | -42,000 | 0.07% | 527,000 |
| 2015-11-17 | 2015-11-13 | 1.630 | 382,000 | +59,000 | 0.08% | 622,660 |
| 2015-11-16 | 2015-11-12 | 1.700 | 323,000 | 0.06% | 549,100 |
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