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 | 0.095 | 26,920,000 | +0 | 2.53% | 2,557,400 |
| 2025-10-13 | 2025-10-09 | 0.096 | 26,920,000 | +0 | 2.53% | 2,584,320 |
| 2025-10-10 | 2025-10-08 | 0.098 | 26,920,000 | -184,000 | 2.53% | 2,638,160 |
| 2025-09-23 | 2025-09-19 | 0.088 | 27,104,000 | -16,000 | 2.54% | 2,385,152 |
| 2025-08-22 | 2025-08-20 | 0.092 | 27,120,000 | +100,000 | 2.55% | 2,495,040 |
| 2025-08-08 | 2025-08-06 | 0.096 | 27,020,000 | +200,000 | 2.54% | 2,593,920 |
| 2025-06-10 | 2025-06-06 | 0.054 | 26,820,000 | -440,000 | 2.52% | 1,448,280 |
| 2024-07-02 | 2024-06-27 | 0.181 | 27,260,000 | -88,000 | 2.56% | 4,934,060 |
| 2023-10-03 | 2023-09-28 | 0.217 | 27,348,000 | +548,000 | 3.05% | 5,934,516 |
| 2023-09-29 | 2023-09-27 | 0.226 | 26,800,000 | -152,000 | 2.99% | 6,056,800 |
| 2023-09-28 | 2023-09-26 | 0.227 | 26,952,000 | +52,000 | 3.01% | 6,118,104 |
| 2023-09-27 | 2023-09-25 | 0.230 | 26,900,000 | +100,000 | 3.00% | 6,187,000 |
| 2023-09-26 | 2023-09-22 | 0.237 | 26,800,000 | +1,380,000 | 2.99% | 6,351,600 |
| 2023-09-25 | 2023-09-21 | 0.204 | 25,420,000 | +120,000 | 2.84% | 5,185,680 |
| 2023-09-22 | 2023-09-20 | 0.213 | 25,300,000 | +732,000 | 2.83% | 5,388,900 |
| 2023-09-20 | 2023-09-18 | 0.175 | 24,568,000 | +152,000 | 2.74% | 4,299,400 |
| 2023-08-10 | 2023-08-08 | 0.700 | 24,416,000 | +200,000 | 2.73% | 17,091,200 |
| 2023-08-04 | 2023-08-02 | 0.690 | 24,216,000 | +180,000 | 2.70% | 16,709,040 |
| 2023-08-03 | 2023-08-01 | 0.700 | 24,036,000 | +60,000 | 2.68% | 16,825,200 |
| 2023-05-30 | 2023-05-25 | 1.090 | 23,976,000 | +3,000,000 | 2.69% | 26,133,840 |
| 2023-05-22 | 2023-05-18 | 1.180 | 20,976,000 | +2,612,000 | 2.36% | 24,751,680 |
| 2023-05-03 | 2023-04-28 | 1.110 | 18,364,000 | +1,040,000 | 2.06% | 20,384,040 |
| 2023-04-28 | 2023-04-26 | 1.180 | 17,324,000 | +2,800,000 | 1.95% | 20,442,320 |
| 2023-04-24 | 2023-04-20 | 1.150 | 14,524,000 | +6,500,000 | 1.63% | 16,702,600 |
| 2023-04-18 | 2023-04-14 | 1.200 | 8,024,000 | +7,996,000 | 0.90% | 9,628,800 |
| 2020-04-02 | 2020-03-31 | 3.360 | 28,000 | -40,000 | 0.00% | 94,080 |
| 2020-03-30 | 2020-03-26 | 3.280 | 68,000 | -20,000 | 0.01% | 223,040 |
| 2020-03-27 | 2020-03-25 | 3.260 | 88,000 | -20,000 | 0.01% | 286,880 |
| 2019-10-04 | 2019-10-02 | 3.790 | 108,000 | -20,000 | 0.02% | 409,320 |
| 2019-08-13 | 2019-08-09 | 4.040 | 128,000 | -20,000 | 0.02% | 517,120 |
| 2019-08-09 | 2019-08-07 | 4.080 | 148,000 | -40,000 | 0.02% | 603,840 |
| 2019-08-07 | 2019-08-05 | 3.980 | 188,000 | -20,000 | 0.03% | 748,240 |
| 2019-04-04 | 2019-04-02 | 2.900 | 208,000 | -20,000 | 0.03% | 603,200 |
| 2019-02-27 | 2019-02-25 | 2.910 | 228,000 | +20,000 | 0.04% | 663,480 |
| 2018-09-13 | 2018-09-11 | 2.350 | 208,000 | -2,180 | 0.03% | 488,836 |
| 2018-09-10 | 2018-09-06 | 2.441 | 210,180 | +3,965 | 0.04% | 513,039 |
| 2018-08-07 | 2018-08-03 | 2.058 | 206,215 | +63,451 | 0.03% | 424,321 |
| 2018-06-08 | 2018-06-06 | 2.053 | 142,764 | +1,750 | 0.02% | 293,031 |
| 2017-12-07 | 2017-12-05 | 2.430 | 141,014 | +43,087 | 0.02% | 342,719 |
| 2017-12-06 | 2017-12-04 | 2.553 | 97,927 | +39,171 | 0.02% | 250,001 |
| 2017-12-05 | 2017-12-01 | 2.420 | 58,756 | +31,337 | 0.01% | 142,200 |
| 2017-11-28 | 2017-11-24 | 2.430 | 27,419 | -31,337 | 0.00% | 66,639 |
| 2017-11-24 | 2017-11-22 | 2.063 | 58,756 | +31,337 | 0.01% | 121,200 |
| 2017-09-15 | 2017-09-13 | 1.726 | 27,419 | -19,586 | 0.00% | 47,319 |
| 2017-06-23 | 2017-06-21 | 2.048 | 47,005 | +594 | 0.01% | 96,256 |
| 2016-11-10 | 2016-11-08 | 2.451 | 46,411 | -3,868 | 0.01% | 113,759 |
| 2016-10-28 | 2016-10-26 | 2.575 | 50,279 | -3,868 | 0.01% | 129,480 |
| 2016-10-27 | 2016-10-25 | 2.679 | 54,147 | +3,868 | 0.01% | 145,041 |
| 2016-10-14 | 2016-10-12 | 2.906 | 50,279 | +11,603 | 0.01% | 146,120 |
| 2016-10-13 | 2016-10-11 | 2.979 | 38,676 | +7,735 | 0.01% | 115,200 |
| 2016-10-12 | 2016-10-07 | 2.534 | 30,941 | -19,338 | 0.01% | 78,400 |
| 2016-10-11 | 2016-10-06 | 2.575 | 50,279 | -3,868 | 0.01% | 129,480 |
| 2016-10-07 | 2016-10-05 | 2.627 | 54,147 | +19,339 | 0.01% | 142,241 |
| 2016-10-06 | 2016-10-04 | 2.358 | 34,808 | +3,867 | 0.01% | 82,079 |
| 2016-09-05 | 2016-09-01 | 2.068 | 30,941 | -11,603 | 0.01% | 64,000 |
| 2016-09-01 | 2016-08-30 | 1.913 | 42,544 | +11,603 | 0.01% | 81,401 |
| 2016-08-30 | 2016-08-26 | 1.758 | 30,941 | -15,470 | 0.01% | 54,400 |
| 2016-08-25 | 2016-08-23 | 1.448 | 46,411 | +15,470 | 0.01% | 67,200 |
| 2016-07-13 | 2016-07-11 | 1.086 | 30,941 | -3,867 | 0.01% | 33,600 |
| 2016-06-27 | 2016-06-23 | 1.080 | 34,808 | +813 | 0.01% | 37,598 |
| 2016-04-29 | 2016-04-27 | 1.091 | 33,995 | -7,555 | 0.01% | 37,080 |
| 2016-03-16 | 2016-03-14 | 1.048 | 41,550 | -11,331 | 0.01% | 43,560 |
| 2015-12-14 | 2015-12-10 | 1.017 | 52,881 | +22,663 | 0.01% | 53,760 |
| 2015-12-11 | 2015-12-09 | 1.186 | 30,218 | -18,886 | 0.01% | 35,840 |
| 2015-12-04 | 2015-12-02 | 1.070 | 49,104 | +26,441 | 0.01% | 52,520 |
| 2015-12-03 | 2015-12-01 | 1.091 | 22,663 | 0.00% | 24,719 |
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