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 | 0.690 | 247,000 | +0 | 0.04% | 170,430 |
| 2025-10-13 | 2025-10-09 | 0.770 | 247,000 | +0 | 0.04% | 190,190 |
| 2025-10-10 | 2025-10-08 | 0.770 | 247,000 | +0 | 0.04% | 190,190 |
| 2025-10-09 | 2025-10-06 | 0.780 | 247,000 | +0 | 0.04% | 192,660 |
| 2025-10-08 | 2025-10-03 | 0.820 | 247,000 | +0 | 0.04% | 202,540 |
| 2025-10-06 | 2025-10-02 | 0.780 | 247,000 | +0 | 0.04% | 192,660 |
| 2025-10-03 | 2025-09-30 | 0.820 | 247,000 | +0 | 0.04% | 202,540 |
| 2025-10-02 | 2025-09-29 | 0.730 | 247,000 | +0 | 0.04% | 180,310 |
| 2025-09-30 | 2025-09-26 | 0.770 | 247,000 | +0 | 0.04% | 190,190 |
| 2025-09-29 | 2025-09-25 | 0.770 | 247,000 | +0 | 0.04% | 190,190 |
| 2025-09-26 | 2025-09-24 | 0.780 | 247,000 | +0 | 0.04% | 192,660 |
| 2025-09-25 | 2025-09-23 | 0.760 | 247,000 | +0 | 0.04% | 187,720 |
| 2025-09-24 | 2025-09-22 | 0.720 | 247,000 | +0 | 0.04% | 177,840 |
| 2025-09-23 | 2025-09-19 | 0.660 | 247,000 | +0 | 0.04% | 163,020 |
| 2025-09-22 | 2025-09-18 | 0.660 | 247,000 | +0 | 0.04% | 163,020 |
| 2025-09-19 | 2025-09-17 | 0.700 | 247,000 | +0 | 0.04% | 172,900 |
| 2025-09-18 | 2025-09-16 | 0.740 | 247,000 | +0 | 0.04% | 182,780 |
| 2025-09-17 | 2025-09-15 | 0.730 | 247,000 | +0 | 0.04% | 180,310 |
| 2025-09-16 | 2025-09-12 | 0.740 | 247,000 | +0 | 0.04% | 182,780 |
| 2025-09-15 | 2025-09-11 | 0.620 | 247,000 | +0 | 0.04% | 153,140 |
| 2025-09-12 | 2025-09-10 | 0.630 | 247,000 | +0 | 0.04% | 155,610 |
| 2025-09-11 | 2025-09-09 | 0.630 | 247,000 | +0 | 0.04% | 155,610 |
| 2025-09-10 | 2025-09-08 | 0.630 | 247,000 | +0 | 0.04% | 155,610 |
| 2025-09-09 | 2025-09-05 | 0.630 | 247,000 | +0 | 0.04% | 155,610 |
| 2025-09-08 | 2025-09-04 | 0.660 | 247,000 | +0 | 0.04% | 163,020 |
| 2025-09-05 | 2025-09-03 | 0.660 | 247,000 | +0 | 0.04% | 163,020 |
| 2025-09-04 | 2025-09-02 | 0.660 | 247,000 | +0 | 0.04% | 163,020 |
| 2025-09-03 | 2025-09-01 | 0.660 | 247,000 | +0 | 0.04% | 163,020 |
| 2025-09-02 | 2025-08-29 | 0.710 | 247,000 | +0 | 0.04% | 175,370 |
| 2025-09-01 | 2025-08-28 | 0.710 | 247,000 | +0 | 0.04% | 175,370 |
| 2025-08-29 | 2025-08-27 | 0.750 | 247,000 | +0 | 0.04% | 185,250 |
| 2025-08-28 | 2025-08-26 | 0.690 | 247,000 | +0 | 0.04% | 170,430 |
| 2025-08-27 | 2025-08-25 | 0.690 | 247,000 | +0 | 0.04% | 170,430 |
| 2025-08-26 | 2025-08-22 | 0.810 | 247,000 | +0 | 0.04% | 200,070 |
| 2025-08-25 | 2025-08-21 | 0.810 | 247,000 | +0 | 0.04% | 200,070 |
| 2025-08-22 | 2025-08-20 | 0.810 | 247,000 | +0 | 0.04% | 200,070 |
| 2025-08-21 | 2025-08-19 | 0.830 | 247,000 | +0 | 0.04% | 205,010 |
| 2025-08-20 | 2025-08-18 | 0.800 | 247,000 | +0 | 0.04% | 197,600 |
| 2025-08-19 | 2025-08-15 | 0.840 | 247,000 | +0 | 0.04% | 207,480 |
| 2025-08-18 | 2025-08-14 | 0.840 | 247,000 | +0 | 0.04% | 207,480 |
| 2025-08-15 | 2025-08-13 | 0.840 | 247,000 | +0 | 0.04% | 207,480 |
| 2025-08-14 | 2025-08-12 | 0.840 | 247,000 | +0 | 0.04% | 207,480 |
| 2025-08-13 | 2025-08-11 | 0.840 | 247,000 | +0 | 0.04% | 207,480 |
| 2025-08-12 | 2025-08-08 | 0.840 | 247,000 | +0 | 0.04% | 207,480 |
| 2025-08-11 | 2025-08-07 | 0.840 | 247,000 | +0 | 0.04% | 207,480 |
| 2025-08-08 | 2025-08-06 | 0.860 | 247,000 | +0 | 0.04% | 212,420 |
| 2025-08-07 | 2025-08-05 | 0.860 | 247,000 | +0 | 0.04% | 212,420 |
| 2025-08-06 | 2025-08-04 | 0.860 | 247,000 | +0 | 0.04% | 212,420 |
| 2025-08-05 | 2025-08-01 | 0.860 | 247,000 | +0 | 0.04% | 212,420 |
| 2025-08-04 | 2025-07-31 | 0.860 | 247,000 | +0 | 0.04% | 212,420 |
| 2025-08-01 | 2025-07-30 | 0.860 | 247,000 | -40,000 | 0.04% | 212,420 |
| 2023-07-13 | 2023-07-11 | 1.490 | 287,000 | -40,000 | 0.08% | 427,630 |
| 2023-07-10 | 2023-07-06 | 1.330 | 327,000 | -10,000 | 0.09% | 434,910 |
| 2023-07-07 | 2023-07-05 | 1.450 | 337,000 | +10,000 | 0.09% | 488,650 |
| 2020-06-26 | 2020-06-23 | 0.400 | 327,000 | -400 | 0.10% | 130,800 |
| 2020-03-20 | 2020-03-18 | 0.445 | 327,400 | -14,000 | 0.10% | 145,693 |
| 2020-02-25 | 2020-02-21 | 0.445 | 341,400 | -1,800 | 0.11% | 151,923 |
| 2019-10-14 | 2019-10-10 | 0.485 | 343,200 | -16,000 | 0.12% | 166,452 |
| 2019-08-07 | 2019-08-05 | 0.535 | 359,200 | -14,800 | 0.13% | 192,172 |
| 2019-07-31 | 2019-07-29 | 0.440 | 374,000 | +10,000 | 0.13% | 164,560 |
| 2019-05-21 | 2019-05-17 | 0.550 | 364,000 | -9,600 | 0.13% | 200,200 |
| 2019-05-17 | 2019-05-15 | 0.550 | 373,600 | -400 | 0.13% | 205,480 |
| 2019-05-03 | 2019-04-30 | 0.525 | 374,000 | +4,800 | 0.13% | 196,350 |
| 2019-04-17 | 2019-04-15 | 0.590 | 369,200 | -12,600 | 0.13% | 217,828 |
| 2019-03-15 | 2019-03-13 | 0.540 | 381,800 | +12,600 | 0.13% | 206,172 |
| 2018-07-24 | 2018-07-20 | 0.895 | 369,200 | -20,000 | 0.13% | 330,434 |
| 2018-07-20 | 2018-07-18 | 0.870 | 389,200 | +50,000 | 0.14% | 338,604 |
| 2018-06-19 | 2018-06-14 | 1.225 | 339,200 | -28,000 | 0.12% | 415,520 |
| 2018-06-15 | 2018-06-13 | 0.980 | 367,200 | +10,000 | 0.13% | 359,856 |
| 2018-06-08 | 2018-06-06 | 0.960 | 357,200 | +10,000 | 0.13% | 342,912 |
| 2018-03-27 | 2018-03-23 | 1.155 | 347,200 | +1,800 | 0.12% | 401,016 |
| 2018-02-06 | 2018-02-02 | 1.275 | 345,400 | +40,000 | 0.12% | 440,385 |
| 2018-01-16 | 2018-01-12 | 1.300 | 305,400 | +40,000 | 0.11% | 397,020 |
| 2018-01-12 | 2018-01-10 | 1.450 | 265,400 | +8,000 | 0.09% | 384,830 |
| 2018-01-05 | 2018-01-03 | 1.550 | 257,400 | -20,000 | 0.09% | 398,970 |
| 2018-01-04 | 2018-01-02 | 1.350 | 277,400 | -10,000 | 0.10% | 374,490 |
| 2017-12-29 | 2017-12-27 | 1.375 | 287,400 | -20,000 | 0.10% | 395,175 |
| 2017-12-15 | 2017-12-13 | 0.950 | 307,400 | -10,000 | 0.11% | 292,030 |
| 2017-12-08 | 2017-12-06 | 1.140 | 317,400 | +100,000 | 0.11% | 361,836 |
| 2017-11-30 | 2017-11-28 | 1.325 | 217,400 | -25,800 | 0.08% | 288,055 |
| 2017-11-14 | 2017-11-10 | 2.000 | 243,200 | +20,000 | 0.09% | 486,400 |
| 2017-11-10 | 2017-11-08 | 2.300 | 223,200 | +10,000 | 0.08% | 513,360 |
| 2017-11-09 | 2017-11-07 | 2.500 | 213,200 | +12,000 | 0.07% | 533,000 |
| 2017-11-08 | 2017-11-06 | 2.550 | 201,200 | +4,000 | 0.07% | 513,060 |
| 2017-11-07 | 2017-11-03 | 2.175 | 197,200 | +21,200 | 0.07% | 428,910 |
| 2017-11-06 | 2017-11-02 | 2.075 | 176,000 | +56,000 | 0.06% | 365,200 |
| 2017-11-01 | 2017-10-30 | 1.325 | 120,000 | -13,000 | 0.04% | 159,000 |
| 2017-10-23 | 2017-10-19 | 1.025 | 133,000 | +17,000 | 0.05% | 136,325 |
| 2017-10-20 | 2017-10-18 | 1.030 | 116,000 | +28,800 | 0.04% | 119,480 |
| 2017-10-19 | 2017-10-17 | 1.000 | 87,200 | +20,000 | 0.03% | 87,200 |
| 2017-10-18 | 2017-10-16 | 0.900 | 67,200 | +14,600 | 0.02% | 60,480 |
| 2017-09-29 | 2017-09-27 | 0.835 | 52,600 | -30,000 | 0.02% | 43,921 |
| 2017-09-28 | 2017-09-26 | 0.840 | 82,600 | +5,000 | 0.03% | 69,384 |
| 2017-08-16 | 2017-08-14 | 0.990 | 77,600 | +13,000 | 0.03% | 76,824 |
| 2017-06-26 | 2017-06-22 | 1.190 | 64,600 | -18,600 | 0.02% | 76,874 |
| 2017-06-23 | 2017-06-21 | 1.250 | 83,200 | -40,000 | 0.03% | 104,000 |
| 2017-05-23 | 2017-05-19 | 1.165 | 123,200 | +40,000 | 0.04% | 143,528 |
| 2017-05-19 | 2017-05-17 | 1.150 | 83,200 | -100,000 | 0.03% | 95,680 |
| 2017-05-16 | 2017-05-12 | 1.425 | 183,200 | -192,800 | 0.06% | 261,060 |
| 2017-05-12 | 2017-05-10 | 1.300 | 376,000 | -27,200 | 0.13% | 488,800 |
| 2017-05-09 | 2017-05-05 | 1.210 | 403,200 | +80,000 | 0.14% | 487,872 |
| 2017-05-08 | 2017-05-04 | 1.180 | 323,200 | +5,000 | 0.11% | 381,376 |
| 2017-05-05 | 2017-05-02 | 1.090 | 318,200 | +15,000 | 0.11% | 346,838 |
| 2017-03-29 | 2017-03-27 | 1.140 | 303,200 | +14,000 | 0.11% | 345,648 |
| 2017-03-27 | 2017-03-23 | 1.200 | 289,200 | -24,000 | 0.10% | 347,040 |
| 2017-03-24 | 2017-03-22 | 1.240 | 313,200 | +240,000 | 0.11% | 388,368 |
| 2017-03-15 | 2017-03-13 | 0.980 | 73,200 | +1,800 | 0.03% | 71,736 |
| 2017-03-07 | 2017-03-03 | 1.120 | 71,400 | -21,000 | 0.03% | 79,968 |
| 2017-03-06 | 2017-03-02 | 1.110 | 92,400 | -25,000 | 0.03% | 102,564 |
| 2017-03-03 | 2017-03-01 | 1.145 | 117,400 | -90,400 | 0.04% | 134,423 |
| 2017-02-27 | 2017-02-23 | 1.250 | 207,800 | +48,400 | 0.07% | 259,750 |
| 2017-02-24 | 2017-02-22 | 1.350 | 159,400 | +48,000 | 0.06% | 215,190 |
| 2017-02-21 | 2017-02-17 | 1.525 | 111,400 | +40,000 | 0.04% | 169,885 |
| 2017-02-16 | 2017-02-14 | 1.550 | 71,400 | -15,600 | 0.03% | 110,670 |
| 2017-02-15 | 2017-02-13 | 1.625 | 87,000 | +15,600 | 0.03% | 141,375 |
| 2017-02-09 | 2017-02-07 | 1.045 | 71,400 | +6,000 | 0.03% | 74,613 |
| 2017-01-03 | 2016-12-29 | 1.250 | 65,400 | +2,000 | 0.03% | 81,750 |
| 2016-12-22 | 2016-12-20 | 1.225 | 63,400 | +400 | 0.03% | 77,665 |
| 2016-12-20 | 2016-12-16 | 1.300 | 63,000 | +14,200 | 0.03% | 81,900 |
| 2016-12-05 | 2016-12-01 | 1.500 | 48,800 | +2,000 | 0.02% | 73,200 |
| 2016-11-28 | 2016-11-24 | 1.925 | 46,800 | -15,600 | 0.02% | 90,090 |
| 2016-11-22 | 2016-11-18 | 2.025 | 62,400 | +20,000 | 0.03% | 126,360 |
| 2016-11-09 | 2016-11-07 | 2.400 | 42,400 | +4,000 | 0.02% | 101,760 |
| 2016-11-04 | 2016-11-02 | 2.800 | 38,400 | +15,600 | 0.02% | 107,520 |
| 2016-10-28 | 2016-10-26 | 4.150 | 22,800 | +1,400 | 0.01% | 94,620 |
| 2016-10-25 | 2016-10-20 | 5.250 | 21,400 | -13,000 | 0.01% | 112,350 |
| 2016-10-24 | 2016-10-19 | 5.150 | 34,400 | +4,000 | 0.01% | 177,160 |
| 2016-10-20 | 2016-10-18 | 6.050 | 30,400 | -4,000 | 0.01% | 183,920 |
| 2016-10-19 | 2016-10-17 | 7.150 | 34,400 | -4,000 | 0.01% | 245,960 |
| 2016-10-18 | 2016-10-14 | 7.950 | 38,400 | +10,000 | 0.02% | 305,280 |
| 2016-10-17 | 2016-10-13 | 8.500 | 28,400 | -4,400 | 0.01% | 241,400 |
| 2016-10-04 | 2016-09-30 | 9.800 | 32,800 | +2,400 | 0.01% | 321,440 |
| 2016-10-03 | 2016-09-29 | 10.450 | 30,400 | +9,600 | 0.01% | 317,680 |
| 2016-09-30 | 2016-09-28 | 10.250 | 20,800 | +7,400 | 0.01% | 213,200 |
| 2016-09-26 | 2016-09-22 | 8.900 | 13,400 | +3,800 | 0.01% | 119,260 |
| 2016-09-22 | 2016-09-20 | 9.250 | 9,600 | -7,200 | 0.00% | 88,800 |
| 2016-09-21 | 2016-09-19 | 10.750 | 16,800 | +14,800 | 0.01% | 180,600 |
| 2016-09-19 | 2016-09-14 | 12.250 | 2,000 | +2,000 | 0.00% | 24,500 |
| 2016-01-06 | 2016-01-04 | 34.900 | 0 | -2,000 | ||
| 2016-01-05 | 2015-12-31 | 37.000 | 2,000 | -2,000 | 0.00% | 74,000 |
| 2016-01-04 | 2015-12-29 | 37.500 | 4,000 | -2,000 | 0.00% | 150,000 |
| 2015-12-21 | 2015-12-17 | 38.750 | 6,000 | +2,000 | 0.00% | 232,500 |
| 2015-12-17 | 2015-12-15 | 38.500 | 4,000 | +2,000 | 0.00% | 154,000 |
| 2015-12-16 | 2015-12-14 | 38.050 | 2,000 | +2,000 | 0.00% | 76,100 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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