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 | 0.330 | 26,120,000 | +0 | 4.71% | 8,619,600 |
| 2025-10-13 | 2025-10-09 | 0.330 | 26,120,000 | +0 | 4.71% | 8,619,600 |
| 2025-10-10 | 2025-10-08 | 0.310 | 26,120,000 | +0 | 4.71% | 8,097,200 |
| 2025-10-09 | 2025-10-06 | 0.310 | 26,120,000 | +0 | 4.71% | 8,097,200 |
| 2025-10-08 | 2025-10-03 | 0.310 | 26,120,000 | +0 | 4.71% | 8,097,200 |
| 2025-10-06 | 2025-10-02 | 0.310 | 26,120,000 | +0 | 4.71% | 8,097,200 |
| 2025-10-03 | 2025-09-30 | 0.320 | 26,120,000 | +0 | 4.71% | 8,358,400 |
| 2025-10-02 | 2025-09-29 | 0.315 | 26,120,000 | +0 | 4.71% | 8,227,800 |
| 2025-09-30 | 2025-09-26 | 0.315 | 26,120,000 | +0 | 4.71% | 8,227,800 |
| 2025-09-29 | 2025-09-25 | 0.315 | 26,120,000 | +0 | 4.71% | 8,227,800 |
| 2025-09-26 | 2025-09-24 | 0.315 | 26,120,000 | +0 | 4.71% | 8,227,800 |
| 2025-09-25 | 2025-09-23 | 0.330 | 26,120,000 | +0 | 4.71% | 8,619,600 |
| 2025-09-24 | 2025-09-22 | 0.330 | 26,120,000 | +0 | 4.71% | 8,619,600 |
| 2025-09-23 | 2025-09-19 | 0.330 | 26,120,000 | +0 | 4.71% | 8,619,600 |
| 2025-09-22 | 2025-09-18 | 0.330 | 26,120,000 | +0 | 4.71% | 8,619,600 |
| 2025-09-19 | 2025-09-17 | 0.310 | 26,120,000 | +0 | 4.71% | 8,097,200 |
| 2025-09-18 | 2025-09-16 | 0.320 | 26,120,000 | +1,340,000 | 4.71% | 8,358,400 |
| 2025-08-26 | 2025-08-22 | 0.325 | 24,780,000 | +478,000 | 4.47% | 8,053,500 |
| 2025-07-23 | 2025-07-21 | 0.305 | 24,302,000 | +2,000 | 4.38% | 7,412,110 |
| 2025-06-10 | 2025-06-06 | 0.308 | 24,300,000 | +1,799,068 | 4.38% | 7,479,230 |
| 2025-02-04 | 2025-01-28 | 0.324 | 22,500,932 | +1,038,932 | 4.38% | 7,290,000 |
| 2024-11-29 | 2024-11-27 | 0.702 | 21,462,000 | +594,469 | 4.18% | 15,065,700 |
| 2024-08-27 | 2024-08-23 | 0.594 | 20,867,531 | +553,726 | 4.07% | 12,394,800 |
| 2024-07-03 | 2024-06-28 | 0.648 | 20,313,805 | +301,865 | 3.96% | 13,162,800 |
| 2024-06-24 | 2024-06-20 | 0.727 | 20,011,940 | +477,797 | 3.90% | 14,538,994 |
| 2024-06-21 | 2024-06-19 | 0.727 | 19,534,143 | +659,954 | 3.81% | 14,191,867 |
| 2024-05-09 | 2024-05-07 | 0.738 | 18,874,189 | +554,702 | 3.81% | 13,923,360 |
| 2024-05-08 | 2024-05-06 | 0.760 | 18,319,487 | +17,894 | 3.69% | 13,923,680 |
| 2024-05-07 | 2024-05-03 | 0.782 | 18,301,593 | +16,104 | 3.69% | 14,319,200 |
| 2024-04-18 | 2024-04-16 | 0.861 | 18,285,489 | +327,453 | 3.69% | 15,737,260 |
| 2024-03-07 | 2024-03-05 | 0.861 | 17,958,036 | +280,930 | 3.62% | 15,455,440 |
| 2024-02-20 | 2024-02-16 | 0.861 | 17,677,106 | +259,457 | 3.56% | 15,213,660 |
| 2024-02-05 | 2024-02-01 | 0.861 | 17,417,649 | +508,179 | 3.51% | 14,990,360 |
| 2024-01-23 | 2024-01-19 | 0.872 | 16,909,470 | -89,468 | 3.41% | 14,742,000 |
| 2023-11-10 | 2023-11-08 | 0.794 | 16,998,938 | +93,047 | 3.43% | 13,490,000 |
| 2023-11-09 | 2023-11-07 | 0.760 | 16,905,891 | +16,104 | 3.41% | 12,849,280 |
| 2023-10-11 | 2023-10-09 | 0.872 | 16,889,787 | +366,819 | 3.41% | 14,724,840 |
| 2023-09-18 | 2023-09-14 | 0.816 | 16,522,968 | +3,579 | 3.33% | 13,481,640 |
| 2023-09-12 | 2023-09-07 | 0.816 | 16,519,389 | +8,947 | 3.33% | 13,478,720 |
| 2023-09-11 | 2023-09-06 | 0.816 | 16,510,442 | +12,525 | 3.33% | 13,471,420 |
| 2023-09-07 | 2023-09-05 | 0.838 | 16,497,917 | +1,790 | 3.33% | 13,830,000 |
| 2023-09-05 | 2023-08-31 | 0.838 | 16,496,127 | +357,872 | 3.33% | 13,828,500 |
| 2023-08-31 | 2023-08-29 | 0.782 | 16,138,255 | +178,936 | 3.25% | 12,626,600 |
| 2023-08-21 | 2023-08-17 | 0.704 | 15,959,319 | +146,728 | 3.22% | 11,237,940 |
| 2023-08-18 | 2023-08-16 | 0.693 | 15,812,591 | +33,998 | 3.19% | 10,957,880 |
| 2023-08-09 | 2023-08-07 | 0.715 | 15,778,593 | +221,881 | 3.18% | 11,287,040 |
| 2023-08-02 | 2023-07-31 | 0.704 | 15,556,712 | +5,368 | 3.14% | 10,954,440 |
| 2023-06-30 | 2023-06-28 | 0.839 | 15,551,344 | +836,049 | 3.14% | 13,042,386 |
| 2023-06-28 | 2023-06-26 | 0.839 | 14,715,295 | +279,372 | 3.14% | 12,341,220 |
| 2023-06-20 | 2023-06-16 | 0.768 | 14,435,923 | +201,487 | 3.08% | 11,083,800 |
| 2023-05-02 | 2023-04-27 | 0.850 | 14,234,436 | -40,636 | 3.03% | 12,106,080 |
| 2023-04-27 | 2023-04-25 | 0.839 | 14,275,072 | -35,557 | 3.04% | 11,972,020 |
| 2023-04-25 | 2023-04-21 | 0.898 | 14,310,629 | +507,950 | 3.05% | 12,847,040 |
| 2023-04-24 | 2023-04-20 | 0.850 | 13,802,679 | +592,607 | 2.94% | 11,738,880 |
| 2023-04-21 | 2023-04-19 | 0.898 | 13,210,072 | +878,753 | 2.81% | 11,859,040 |
| 2023-04-20 | 2023-04-18 | 0.933 | 12,331,319 | +499,484 | 2.63% | 11,507,140 |
| 2023-04-19 | 2023-04-17 | 0.850 | 11,831,835 | +3,294,898 | 2.52% | 10,062,720 |
| 2023-04-18 | 2023-04-14 | 0.431 | 8,536,937 | +133,760 | 1.82% | 3,680,660 |
| 2023-03-16 | 2023-03-14 | 2.103 | 8,403,177 | -52,488 | 1.79% | 17,668,280 |
| 2022-09-13 | 2022-09-08 | 2.185 | 8,455,665 | -1,693 | 1.80% | 18,477,800 |
| 2022-09-06 | 2022-09-02 | 2.233 | 8,457,358 | -16,932 | 1.80% | 18,881,100 |
| 2022-06-24 | 2022-06-22 | 2.193 | 8,474,290 | +256,820 | 1.81% | 18,581,114 |
| 2022-05-04 | 2022-04-29 | 2.388 | 8,217,470 | -32,837 | 1.81% | 19,619,599 |
| 2022-04-29 | 2022-04-27 | 2.375 | 8,250,307 | -1,642 | 1.81% | 19,597,499 |
| 2022-04-19 | 2022-04-13 | 2.424 | 8,251,949 | -8,210 | 1.81% | 20,003,479 |
| 2022-03-17 | 2022-03-15 | 2.546 | 8,260,159 | -1,641 | 1.82% | 21,029,581 |
| 2022-03-14 | 2022-03-10 | 2.436 | 8,261,800 | -8,210 | 1.82% | 20,127,999 |
| 2021-09-17 | 2021-09-15 | 2.412 | 8,270,010 | -3,283 | 1.82% | 19,946,521 |
| 2021-09-16 | 2021-09-14 | 2.400 | 8,273,293 | -3,284 | 1.82% | 19,853,659 |
| 2021-09-13 | 2021-09-09 | 2.412 | 8,276,577 | -3,284 | 1.82% | 19,962,360 |
| 2021-09-03 | 2021-09-01 | 2.412 | 8,279,861 | -3,284 | 1.82% | 19,970,280 |
| 2021-08-24 | 2021-08-20 | 2.388 | 8,283,145 | -3,283 | 1.82% | 19,776,401 |
| 2021-08-23 | 2021-08-19 | 2.375 | 8,286,428 | -3,284 | 1.82% | 19,683,299 |
| 2021-08-04 | 2021-08-02 | 2.412 | 8,289,712 | -1,642 | 1.82% | 19,994,040 |
| 2021-07-27 | 2021-07-23 | 2.302 | 8,291,354 | -3,283 | 1.82% | 19,089,001 |
| 2021-07-26 | 2021-07-22 | 2.302 | 8,294,637 | -3,284 | 1.82% | 19,096,559 |
| 2021-07-20 | 2021-07-16 | 2.314 | 8,297,921 | -16,419 | 1.82% | 19,205,200 |
| 2021-07-13 | 2021-07-09 | 2.314 | 8,314,340 | -16,418 | 1.83% | 19,243,201 |
| 2021-07-12 | 2021-07-08 | 2.314 | 8,330,758 | -32,837 | 1.83% | 19,281,199 |
| 2021-07-09 | 2021-07-07 | 2.144 | 8,363,595 | -1,642 | 1.84% | 17,930,879 |
| 2021-06-25 | 2021-06-23 | 2.205 | 8,365,237 | -18,060 | 1.84% | 18,443,900 |
| 2021-06-23 | 2021-06-21 | 2.241 | 8,383,297 | -16,419 | 1.84% | 18,790,079 |
| 2021-06-22 | 2021-06-18 | 2.278 | 8,399,716 | -16,419 | 1.85% | 19,133,840 |
| 2021-06-18 | 2021-06-16 | 2.193 | 8,416,135 | -4,925 | 1.85% | 18,453,601 |
| 2021-06-09 | 2021-06-07 | 2.504 | 8,421,060 | -24,628 | 1.85% | 21,088,892 |
| 2021-06-08 | 2021-06-04 | 2.302 | 8,445,688 | +311,595 | 1.86% | 19,441,431 |
| 2021-06-04 | 2021-06-02 | 2.302 | 8,134,093 | -15,813 | 1.86% | 18,724,160 |
| 2021-06-03 | 2021-06-01 | 2.340 | 8,149,906 | -7,906 | 1.86% | 19,069,800 |
| 2021-05-28 | 2021-05-26 | 2.315 | 8,157,812 | -7,907 | 1.86% | 18,881,939 |
| 2021-05-21 | 2021-05-18 | 2.390 | 8,165,719 | -4,744 | 1.86% | 19,519,921 |
| 2021-05-18 | 2021-05-14 | 2.315 | 8,170,463 | -3,162 | 1.86% | 18,911,221 |
| 2021-05-12 | 2021-05-10 | 2.289 | 8,173,625 | -3,163 | 1.86% | 18,711,780 |
| 2021-05-11 | 2021-05-07 | 2.239 | 8,176,788 | -3,162 | 1.87% | 18,305,341 |
| 2021-04-30 | 2021-04-28 | 2.112 | 8,179,950 | -58,508 | 1.87% | 17,277,819 |
| 2021-04-15 | 2021-04-13 | 2.213 | 8,238,458 | -3,162 | 1.88% | 18,235,001 |
| 2021-04-14 | 2021-04-12 | 2.150 | 8,241,620 | -11,069 | 1.88% | 17,720,800 |
| 2021-04-08 | 2021-04-01 | 2.264 | 8,252,689 | -1,581 | 1.88% | 18,684,020 |
| 2021-04-01 | 2021-03-30 | 1.771 | 8,254,270 | +3,953,194 | 1.88% | 14,615,999 |
| 2021-03-31 | 2021-03-29 | 1.581 | 4,301,076 | +3,953,195 | 0.98% | 6,800,000 |
| 2020-09-04 | 2020-09-02 | 1.644 | 347,881 | +1,581 | 0.08% | 572,000 |
| 2020-09-03 | 2020-09-01 | 1.632 | 346,300 | +15,813 | 0.08% | 565,020 |
| 2020-07-02 | 2020-06-29 | 1.885 | 330,487 | +15,621 | 0.08% | 623,007 |
| 2020-01-29 | 2020-01-22 | 1.859 | 314,866 | +135,588 | 0.08% | 585,200 |
| 2019-11-20 | 2019-11-18 | 2.005 | 179,278 | +1,507 | 0.04% | 359,380 |
| 2019-07-18 | 2019-07-16 | 2.257 | 177,771 | -7,533 | 0.04% | 401,199 |
| 2019-07-15 | 2019-07-11 | 2.310 | 185,304 | -52,729 | 0.04% | 428,040 |
| 2019-07-10 | 2019-07-08 | 2.244 | 238,033 | -19,585 | 0.06% | 534,040 |
| 2019-07-08 | 2019-07-04 | 2.257 | 257,618 | -7,532 | 0.06% | 581,400 |
| 2019-06-26 | 2019-06-24 | 2.376 | 265,150 | -22,599 | 0.06% | 630,079 |
| 2019-06-24 | 2019-06-20 | 2.204 | 287,749 | -7,532 | 0.07% | 634,121 |
| 2019-06-12 | 2019-06-10 | 2.077 | 295,281 | +12,178 | 0.07% | 613,293 |
| 2019-04-11 | 2019-04-09 | 1.855 | 283,103 | -33,222 | 0.07% | 525,279 |
| 2019-04-10 | 2019-04-08 | 1.634 | 316,325 | +33,222 | 0.08% | 516,841 |
| 2019-04-04 | 2019-04-02 | 1.828 | 283,103 | -10,111 | 0.07% | 517,439 |
| 2019-03-27 | 2019-03-25 | 1.814 | 293,214 | +10,111 | 0.07% | 531,860 |
| 2019-01-31 | 2019-01-29 | 1.980 | 283,103 | +49,109 | 0.07% | 560,559 |
| 2019-01-25 | 2019-01-23 | 2.049 | 233,994 | +28,889 | 0.06% | 479,521 |
| 2019-01-15 | 2019-01-11 | 2.077 | 205,105 | +115,552 | 0.05% | 425,999 |
| 2018-06-08 | 2018-06-06 | 2.534 | 89,553 | +4,899 | 0.02% | 226,934 |
| 2018-06-06 | 2018-06-04 | 2.519 | 84,654 | +75,096 | 0.02% | 213,280 |
| 2018-06-04 | 2018-05-31 | 2.534 | 9,558 | +9,558 | 0.00% | 24,221 |
| 2018-05-31 | 2018-05-29 | 2.637 | 0 | -30,039 | ||
| 2018-05-29 | 2018-05-25 | 2.549 | 30,039 | -53,250 | 0.01% | 76,561 |
| 2018-05-11 | 2018-05-09 | 2.505 | 83,289 | +83,289 | 0.02% | 208,621 |
| 2018-02-01 | 2018-01-30 | 2.226 | 0 | -34,135 | ||
| 2018-01-31 | 2018-01-29 | 2.197 | 34,135 | -2,730 | 0.02% | 75,001 |
| 2017-11-21 | 2017-11-17 | 2.314 | 36,865 | -86,020 | 0.02% | 85,319 |
| 2017-10-31 | 2017-10-27 | 1.948 | 122,885 | +122,885 | 0.06% | 239,400 |
| 2017-09-12 | 2017-09-08 | 1.948 | 0 | -942,117 | ||
| 2017-06-08 | 2017-06-06 | 2.225 | 942,117 | +61,332 | 0.47% | 2,096,054 |
| 2016-06-08 | 2016-06-06 | 2.332 | 880,785 | +64,080 | 0.47% | 2,053,823 |
| 2016-04-21 | 2016-04-19 | 2.247 | 816,705 | +361,008 | 0.47% | 1,835,401 |
| 2016-04-20 | 2016-04-18 | 2.298 | 455,697 | +159,790 | 0.26% | 1,047,199 |
| 2016-04-11 | 2016-04-07 | 2.349 | 295,907 | +289,989 | 0.17% | 694,999 |
| 2016-03-22 | 2016-03-18 | 2.264 | 5,918 | +5,918 | 0.00% | 13,400 |
| 2016-01-20 | 2016-01-18 | 2.366 | 0 | -3,551 | ||
| 2016-01-15 | 2016-01-13 | 2.366 | 3,551 | -11,836 | 0.00% | 8,400 |
| 2016-01-13 | 2016-01-11 | 2.366 | 15,387 | -2,367 | 0.01% | 36,400 |
| 2016-01-12 | 2016-01-08 | 2.230 | 17,754 | -11,837 | 0.01% | 39,599 |
| 2015-12-30 | 2015-12-28 | 2.366 | 29,591 | +17,755 | 0.02% | 70,001 |
| 2015-12-29 | 2015-12-24 | 2.315 | 11,836 | 0.01% | 27,399 |
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