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 | 1.280 | 133,394 | +0 | 0.01% | 170,744 |
| 2025-10-13 | 2025-10-09 | 1.290 | 133,394 | +0 | 0.01% | 172,078 |
| 2025-10-10 | 2025-10-08 | 1.260 | 133,394 | +0 | 0.01% | 168,076 |
| 2025-10-09 | 2025-10-06 | 1.270 | 133,394 | +0 | 0.01% | 169,410 |
| 2025-10-08 | 2025-10-03 | 1.270 | 133,394 | +0 | 0.01% | 169,410 |
| 2025-10-06 | 2025-10-02 | 1.290 | 133,394 | +0 | 0.01% | 172,078 |
| 2025-10-03 | 2025-09-30 | 1.320 | 133,394 | +0 | 0.01% | 176,080 |
| 2025-10-02 | 2025-09-29 | 1.300 | 133,394 | +0 | 0.01% | 173,412 |
| 2025-09-30 | 2025-09-26 | 1.290 | 133,394 | +0 | 0.01% | 172,078 |
| 2025-09-29 | 2025-09-25 | 1.300 | 133,394 | +0 | 0.01% | 173,412 |
| 2025-09-26 | 2025-09-24 | 1.300 | 133,394 | +0 | 0.01% | 173,412 |
| 2025-09-25 | 2025-09-23 | 1.290 | 133,394 | +0 | 0.01% | 172,078 |
| 2025-09-24 | 2025-09-22 | 1.280 | 133,394 | +0 | 0.01% | 170,744 |
| 2025-09-23 | 2025-09-19 | 1.280 | 133,394 | +0 | 0.01% | 170,744 |
| 2025-09-22 | 2025-09-18 | 1.310 | 133,394 | +0 | 0.01% | 174,746 |
| 2025-09-19 | 2025-09-17 | 1.320 | 133,394 | +0 | 0.01% | 176,080 |
| 2025-09-18 | 2025-09-16 | 1.330 | 133,394 | +0 | 0.01% | 177,414 |
| 2025-09-17 | 2025-09-15 | 1.330 | 133,394 | +0 | 0.01% | 177,414 |
| 2025-09-16 | 2025-09-12 | 1.320 | 133,394 | +0 | 0.01% | 176,080 |
| 2025-09-15 | 2025-09-11 | 1.330 | 133,394 | +0 | 0.01% | 177,414 |
| 2025-09-12 | 2025-09-10 | 1.340 | 133,394 | +0 | 0.01% | 178,748 |
| 2025-09-11 | 2025-09-09 | 1.340 | 133,394 | +0 | 0.01% | 178,748 |
| 2025-09-10 | 2025-09-08 | 1.340 | 133,394 | +0 | 0.01% | 178,748 |
| 2025-09-09 | 2025-09-05 | 1.360 | 133,394 | +0 | 0.01% | 181,416 |
| 2025-09-08 | 2025-09-04 | 1.350 | 133,394 | +0 | 0.01% | 180,082 |
| 2025-09-05 | 2025-09-03 | 1.360 | 133,394 | +0 | 0.01% | 181,416 |
| 2025-09-04 | 2025-09-02 | 1.370 | 133,394 | +0 | 0.01% | 182,750 |
| 2025-09-03 | 2025-09-01 | 1.360 | 133,394 | +0 | 0.01% | 181,416 |
| 2025-09-02 | 2025-08-29 | 1.360 | 133,394 | +0 | 0.01% | 181,416 |
| 2025-09-01 | 2025-08-28 | 1.370 | 133,394 | +0 | 0.01% | 182,750 |
| 2025-08-29 | 2025-08-27 | 1.370 | 133,394 | +0 | 0.01% | 182,750 |
| 2025-08-28 | 2025-08-26 | 1.400 | 133,394 | +0 | 0.01% | 186,752 |
| 2025-08-27 | 2025-08-25 | 1.410 | 133,394 | +0 | 0.01% | 188,086 |
| 2025-08-26 | 2025-08-22 | 1.400 | 133,394 | +0 | 0.01% | 186,752 |
| 2025-08-25 | 2025-08-21 | 1.410 | 133,394 | +0 | 0.01% | 188,086 |
| 2025-08-22 | 2025-08-20 | 1.410 | 133,394 | +0 | 0.01% | 188,086 |
| 2025-08-21 | 2025-08-19 | 1.420 | 133,394 | +0 | 0.01% | 189,419 |
| 2025-08-20 | 2025-08-18 | 1.430 | 133,394 | +0 | 0.01% | 190,753 |
| 2025-08-19 | 2025-08-15 | 1.430 | 133,394 | +0 | 0.01% | 190,753 |
| 2025-08-18 | 2025-08-14 | 1.440 | 133,394 | +0 | 0.01% | 192,087 |
| 2025-08-15 | 2025-08-13 | 1.410 | 133,394 | +0 | 0.01% | 188,086 |
| 2025-08-14 | 2025-08-12 | 1.440 | 133,394 | +0 | 0.01% | 192,087 |
| 2025-08-13 | 2025-08-11 | 1.420 | 133,394 | +0 | 0.01% | 189,419 |
| 2025-08-12 | 2025-08-08 | 1.420 | 133,394 | +0 | 0.01% | 189,419 |
| 2025-08-11 | 2025-08-07 | 1.390 | 133,394 | +0 | 0.01% | 185,418 |
| 2025-08-08 | 2025-08-06 | 1.370 | 133,394 | +0 | 0.01% | 182,750 |
| 2025-08-07 | 2025-08-05 | 1.340 | 133,394 | +0 | 0.01% | 178,748 |
| 2025-08-06 | 2025-08-04 | 1.320 | 133,394 | +0 | 0.01% | 176,080 |
| 2025-08-05 | 2025-08-01 | 1.320 | 133,394 | +0 | 0.01% | 176,080 |
| 2025-08-04 | 2025-07-31 | 1.320 | 133,394 | +0 | 0.01% | 176,080 |
| 2025-08-01 | 2025-07-30 | 1.340 | 133,394 | +0 | 0.01% | 178,748 |
| 2025-07-31 | 2025-07-29 | 1.370 | 133,394 | +0 | 0.01% | 182,750 |
| 2025-07-30 | 2025-07-28 | 1.360 | 133,394 | +0 | 0.01% | 181,416 |
| 2025-07-29 | 2025-07-25 | 1.390 | 133,394 | +0 | 0.01% | 185,418 |
| 2025-07-28 | 2025-07-24 | 1.350 | 133,394 | +0 | 0.01% | 180,082 |
| 2025-07-25 | 2025-07-23 | 1.350 | 133,394 | +0 | 0.01% | 180,082 |
| 2025-07-24 | 2025-07-22 | 1.360 | 133,394 | +0 | 0.01% | 181,416 |
| 2025-07-23 | 2025-07-21 | 1.410 | 133,394 | +0 | 0.01% | 188,086 |
| 2025-07-22 | 2025-07-18 | 1.410 | 133,394 | +0 | 0.01% | 188,086 |
| 2025-07-21 | 2025-07-17 | 1.380 | 133,394 | +0 | 0.01% | 184,084 |
| 2025-07-18 | 2025-07-16 | 1.370 | 133,394 | -100,000 | 0.01% | 182,750 |
| 2025-07-15 | 2025-07-11 | 1.400 | 233,394 | +100,000 | 0.01% | 326,752 |
| 2025-07-03 | 2025-06-30 | 1.202 | 133,394 | -310,000 | 0.01% | 160,383 |
| 2025-07-02 | 2025-06-27 | 1.233 | 443,394 | -132,113 | 0.02% | 546,656 |
| 2025-06-25 | 2025-06-23 | 1.172 | 575,507 | -49,071 | 0.03% | 674,354 |
| 2025-06-20 | 2025-06-18 | 1.100 | 624,578 | +42,201 | 0.03% | 687,305 |
| 2025-06-18 | 2025-06-16 | 1.090 | 582,377 | +98,144 | 0.03% | 634,932 |
| 2024-11-21 | 2024-11-19 | 1.080 | 484,233 | +196,286 | 0.02% | 522,997 |
| 2024-11-20 | 2024-11-18 | 1.080 | 287,947 | +107,958 | 0.01% | 310,998 |
| 2024-11-01 | 2024-10-30 | 1.009 | 179,989 | -16,684 | 0.01% | 181,560 |
| 2024-10-31 | 2024-10-29 | 1.019 | 196,673 | -6,870 | 0.01% | 200,394 |
| 2024-10-30 | 2024-10-28 | 1.019 | 203,543 | +23,554 | 0.01% | 207,394 |
| 2024-10-14 | 2024-10-09 | 1.009 | 179,989 | +49,072 | 0.01% | 181,560 |
| 2024-06-03 | 2024-05-30 | 0.805 | 130,917 | -29,443 | 0.01% | 105,381 |
| 2024-05-21 | 2024-05-17 | 0.876 | 160,360 | +29,443 | 0.01% | 140,519 |
| 2024-04-30 | 2024-04-26 | 0.785 | 130,917 | +24,536 | 0.01% | 102,713 |
| 2023-10-30 | 2023-10-26 | 0.897 | 106,381 | -19,629 | 0.01% | 95,386 |
| 2023-08-21 | 2023-08-17 | 0.968 | 126,010 | +11,777 | 0.01% | 121,974 |
| 2023-08-01 | 2023-07-28 | 1.019 | 114,233 | +7,852 | 0.01% | 116,394 |
| 2023-06-30 | 2023-06-28 | 0.999 | 106,381 | +9,671 | 0.01% | 106,226 |
| 2023-06-20 | 2023-06-16 | 1.199 | 96,710 | +8,791 | 0.01% | 115,981 |
| 2023-01-10 | 2023-01-06 | 1.300 | 87,919 | -162,382 | 0.01% | 114,307 |
| 2023-01-09 | 2023-01-05 | 1.311 | 250,301 | -283,724 | 0.02% | 328,232 |
| 2023-01-06 | 2023-01-04 | 1.311 | 534,025 | +446,106 | 0.03% | 700,292 |
| 2022-12-21 | 2022-12-19 | 1.255 | 87,919 | -50,856 | 0.01% | 110,365 |
| 2022-12-19 | 2022-12-15 | 1.278 | 138,775 | -490,716 | 0.01% | 177,316 |
| 2022-12-16 | 2022-12-14 | 1.300 | 629,491 | +60,670 | 0.04% | 818,426 |
| 2022-12-13 | 2022-12-09 | 1.289 | 568,821 | +251,604 | 0.03% | 733,171 |
| 2022-12-06 | 2022-12-02 | 1.267 | 317,217 | +50,856 | 0.02% | 401,760 |
| 2022-12-02 | 2022-11-30 | 1.267 | 266,361 | +178,442 | 0.02% | 337,350 |
| 2022-12-01 | 2022-11-29 | 1.278 | 87,919 | -133,831 | 0.01% | 112,336 |
| 2022-11-29 | 2022-11-25 | 1.278 | 221,750 | +133,831 | 0.01% | 283,335 |
| 2022-09-20 | 2022-09-16 | 1.524 | 87,919 | -21,413 | 0.01% | 134,015 |
| 2021-12-17 | 2021-12-15 | 1.894 | 109,332 | +9,940 | 0.01% | 207,093 |
| 2021-12-08 | 2021-12-06 | 2.232 | 99,392 | +9,035 | 0.01% | 221,796 |
| 2021-03-16 | 2021-03-12 | 2.564 | 90,357 | -2,433 | 0.01% | 231,713 |
| 2021-03-11 | 2021-03-09 | 2.527 | 92,790 | -40,555 | 0.01% | 234,520 |
| 2021-03-09 | 2021-03-05 | 2.540 | 133,345 | +40,555 | 0.01% | 338,664 |
| 2021-03-08 | 2021-03-04 | 2.515 | 92,790 | -40,555 | 0.01% | 233,376 |
| 2021-02-22 | 2021-02-18 | 2.552 | 133,345 | -3,245 | 0.01% | 340,308 |
| 2021-02-09 | 2021-02-05 | 2.552 | 136,590 | -162,220 | 0.01% | 348,589 |
| 2021-02-08 | 2021-02-04 | 2.503 | 298,810 | +162,220 | 0.02% | 747,852 |
| 2021-02-05 | 2021-02-03 | 2.503 | 136,590 | +3,245 | 0.01% | 341,853 |
| 2021-01-20 | 2021-01-18 | 2.540 | 133,345 | +40,555 | 0.01% | 338,664 |
| 2020-06-30 | 2020-06-26 | 2.293 | 92,790 | +8,435 | 0.01% | 212,784 |
| 2020-05-26 | 2020-05-22 | 3.019 | 84,355 | +11,677 | 0.01% | 254,698 |
| 2019-05-28 | 2019-05-24 | 4.653 | 72,678 | +4,053 | 0.01% | 338,139 |
| 2019-02-20 | 2019-02-18 | 5.168 | 68,625 | -32,992 | 0.01% | 354,642 |
| 2019-01-31 | 2019-01-29 | 4.895 | 101,617 | +32,992 | 0.01% | 497,419 |
| 2018-10-11 | 2018-10-09 | 5.759 | 68,625 | -32,992 | 0.01% | 395,202 |
| 2018-09-24 | 2018-09-20 | 6.501 | 101,617 | -6,599 | 0.01% | 660,659 |
| 2018-09-20 | 2018-09-18 | 6.668 | 108,216 | +39,591 | 0.01% | 721,602 |
| 2018-09-12 | 2018-09-10 | 6.138 | 68,625 | -37,611 | 0.01% | 421,202 |
| 2018-09-03 | 2018-08-30 | 6.941 | 106,236 | -13,197 | 0.01% | 737,379 |
| 2018-08-27 | 2018-08-23 | 6.668 | 119,433 | -32,993 | 0.01% | 796,399 |
| 2018-08-22 | 2018-08-20 | 6.562 | 152,426 | -111,515 | 0.02% | 1,000,231 |
| 2018-08-20 | 2018-08-16 | 6.744 | 263,941 | -3,299 | 0.03% | 1,780,001 |
| 2018-08-06 | 2018-08-02 | 6.001 | 267,240 | -63,346 | 0.03% | 1,603,800 |
| 2018-07-04 | 2018-06-29 | 5.835 | 330,586 | -13,197 | 0.03% | 1,928,851 |
| 2018-06-01 | 2018-05-30 | 6.395 | 343,783 | +59,387 | 0.03% | 2,198,621 |
| 2018-05-29 | 2018-05-25 | 6.501 | 284,396 | +54,768 | 0.03% | 1,848,989 |
| 2018-05-25 | 2018-05-23 | 6.623 | 229,628 | +131,310 | 0.02% | 1,520,757 |
| 2018-02-07 | 2018-02-05 | 7.032 | 98,318 | +13,197 | 0.01% | 691,360 |
| 2018-01-31 | 2018-01-29 | 7.320 | 85,121 | +32,993 | 0.01% | 623,071 |
| 2018-01-26 | 2018-01-24 | 7.350 | 52,128 | -17,816 | 0.01% | 383,148 |
| 2018-01-23 | 2018-01-19 | 7.108 | 69,944 | +13,197 | 0.01% | 497,138 |
| 2018-01-02 | 2017-12-28 | 6.653 | 56,747 | -8,578 | 0.01% | 377,538 |
| 2017-12-19 | 2017-12-15 | 6.062 | 65,325 | +8,578 | 0.01% | 395,998 |
| 2017-10-16 | 2017-10-12 | 6.850 | 56,747 | -5,939 | 0.01% | 388,718 |
| 2017-10-10 | 2017-10-06 | 6.759 | 62,686 | -1,979 | 0.01% | 423,700 |
| 2017-10-06 | 2017-10-03 | 6.714 | 64,665 | +11,217 | 0.01% | 434,137 |
| 2017-07-05 | 2017-07-03 | 6.865 | 53,448 | +3,299 | 0.01% | 366,930 |
| 2017-06-21 | 2017-06-19 | 6.471 | 50,149 | -11,217 | 0.01% | 324,522 |
| 2017-06-16 | 2017-06-14 | 6.638 | 61,366 | +11,217 | 0.01% | 407,338 |
| 2017-06-09 | 2017-06-07 | 6.729 | 50,149 | -7,918 | 0.01% | 337,442 |
| 2017-06-01 | 2017-05-29 | 7.093 | 58,067 | -2,639 | 0.01% | 411,840 |
| 2017-05-24 | 2017-05-22 | 7.792 | 60,706 | +3,088 | 0.01% | 473,020 |
| 2017-04-21 | 2017-04-19 | 8.079 | 57,618 | -627 | 0.01% | 465,518 |
| 2017-03-13 | 2017-03-09 | 8.622 | 58,245 | -626 | 0.01% | 502,204 |
| 2016-12-15 | 2016-12-13 | 7.872 | 58,871 | +12,526 | 0.01% | 463,421 |
| 2016-08-16 | 2016-08-12 | 7.616 | 46,345 | +3,131 | 0.00% | 352,979 |
| 2016-08-01 | 2016-07-28 | 7.856 | 43,214 | +23,799 | 0.00% | 339,482 |
| 2016-06-21 | 2016-06-17 | 7.673 | 19,415 | +991 | 0.00% | 148,964 |
| 2016-04-14 | 2016-04-12 | 7.084 | 18,424 | +9,509 | 0.00% | 130,511 |
| 2016-04-06 | 2016-04-01 | 7.403 | 8,915 | +8,915 | 0.00% | 66,002 |
| 2016-01-15 | 2016-01-13 | 6.882 | 0 | -5,943 | ||
| 2016-01-13 | 2016-01-11 | 6.848 | 5,943 | -57,055 | 0.00% | 40,699 |
| 2016-01-05 | 2015-12-31 | 7.168 | 62,998 | +4,755 | 0.01% | 451,561 |
| 2016-01-04 | 2015-12-29 | 6.915 | 58,243 | -2,378 | 0.01% | 402,778 |
| 2015-12-29 | 2015-12-24 | 6.932 | 60,621 | 0.01% | 420,243 |
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