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 | 0.143 | 103,496 | +0 | 0.01% | 14,800 |
| 2025-10-13 | 2025-10-09 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-10-10 | 2025-10-08 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-10-09 | 2025-10-06 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-10-08 | 2025-10-03 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-10-06 | 2025-10-02 | 0.145 | 103,496 | +0 | 0.01% | 15,007 |
| 2025-10-03 | 2025-09-30 | 0.160 | 103,496 | +0 | 0.01% | 16,559 |
| 2025-10-02 | 2025-09-29 | 0.144 | 103,496 | +0 | 0.01% | 14,903 |
| 2025-09-30 | 2025-09-26 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-09-29 | 2025-09-25 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-09-26 | 2025-09-24 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-09-25 | 2025-09-23 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-09-24 | 2025-09-22 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-09-23 | 2025-09-19 | 0.141 | 103,496 | +0 | 0.01% | 14,593 |
| 2025-09-22 | 2025-09-18 | 0.143 | 103,496 | +0 | 0.01% | 14,800 |
| 2025-09-19 | 2025-09-17 | 0.141 | 103,496 | +0 | 0.01% | 14,593 |
| 2025-09-18 | 2025-09-16 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-09-17 | 2025-09-15 | 0.143 | 103,496 | +0 | 0.01% | 14,800 |
| 2025-09-16 | 2025-09-12 | 0.142 | 103,496 | +0 | 0.01% | 14,696 |
| 2025-09-15 | 2025-09-11 | 0.145 | 103,496 | +0 | 0.01% | 15,007 |
| 2025-09-12 | 2025-09-10 | 0.141 | 103,496 | +0 | 0.01% | 14,593 |
| 2025-09-11 | 2025-09-09 | 0.141 | 103,496 | +0 | 0.01% | 14,593 |
| 2025-09-10 | 2025-09-08 | 0.141 | 103,496 | +0 | 0.01% | 14,593 |
| 2025-09-09 | 2025-09-05 | 0.141 | 103,496 | +0 | 0.01% | 14,593 |
| 2025-09-08 | 2025-09-04 | 0.150 | 103,496 | +0 | 0.01% | 15,524 |
| 2025-09-05 | 2025-09-03 | 0.152 | 103,496 | +0 | 0.01% | 15,731 |
| 2025-09-04 | 2025-09-02 | 0.155 | 103,496 | +0 | 0.01% | 16,042 |
| 2025-09-03 | 2025-09-01 | 0.155 | 103,496 | +0 | 0.01% | 16,042 |
| 2025-09-02 | 2025-08-29 | 0.155 | 103,496 | +0 | 0.01% | 16,042 |
| 2025-09-01 | 2025-08-28 | 0.157 | 103,496 | +0 | 0.01% | 16,249 |
| 2025-08-29 | 2025-08-27 | 0.157 | 103,496 | +0 | 0.01% | 16,249 |
| 2025-08-28 | 2025-08-26 | 0.157 | 103,496 | +0 | 0.01% | 16,249 |
| 2025-08-27 | 2025-08-25 | 0.160 | 103,496 | +0 | 0.01% | 16,559 |
| 2025-08-26 | 2025-08-22 | 0.155 | 103,496 | +0 | 0.01% | 16,042 |
| 2025-08-25 | 2025-08-21 | 0.163 | 103,496 | +0 | 0.01% | 16,870 |
| 2025-08-22 | 2025-08-20 | 0.170 | 103,496 | +0 | 0.01% | 17,594 |
| 2025-08-21 | 2025-08-19 | 0.156 | 103,496 | +0 | 0.01% | 16,145 |
| 2025-08-20 | 2025-08-18 | 0.165 | 103,496 | +0 | 0.01% | 17,077 |
| 2025-08-19 | 2025-08-15 | 0.164 | 103,496 | +0 | 0.01% | 16,973 |
| 2025-08-18 | 2025-08-14 | 0.180 | 103,496 | +0 | 0.01% | 18,629 |
| 2025-08-15 | 2025-08-13 | 0.191 | 103,496 | +0 | 0.01% | 19,768 |
| 2025-08-14 | 2025-08-12 | 0.185 | 103,496 | +0 | 0.01% | 19,147 |
| 2025-08-13 | 2025-08-11 | 0.185 | 103,496 | +0 | 0.01% | 19,147 |
| 2025-08-12 | 2025-08-08 | 0.176 | 103,496 | +0 | 0.01% | 18,215 |
| 2025-08-11 | 2025-08-07 | 0.180 | 103,496 | +0 | 0.01% | 18,629 |
| 2025-08-08 | 2025-08-06 | 0.177 | 103,496 | +0 | 0.01% | 18,319 |
| 2025-08-07 | 2025-08-05 | 0.173 | 103,496 | +0 | 0.01% | 17,905 |
| 2025-08-06 | 2025-08-04 | 0.156 | 103,496 | +0 | 0.01% | 16,145 |
| 2025-08-05 | 2025-08-01 | 0.172 | 103,496 | +0 | 0.01% | 17,801 |
| 2025-08-04 | 2025-07-31 | 0.155 | 103,496 | +0 | 0.01% | 16,042 |
| 2025-08-01 | 2025-07-30 | 0.156 | 103,496 | +0 | 0.01% | 16,145 |
| 2025-07-31 | 2025-07-29 | 0.161 | 103,496 | -2,000 | 0.01% | 16,663 |
| 2024-10-09 | 2024-10-07 | 0.380 | 105,496 | +8,000 | 0.01% | 40,088 |
| 2023-06-19 | 2023-06-15 | 0.500 | 97,496 | -1,173 | 0.01% | 48,748 |
| 2022-08-17 | 2022-08-15 | 1.100 | 98,669 | -586 | 0.01% | 108,536 |
| 2021-12-14 | 2021-12-10 | 1.650 | 99,255 | -36,000 | 0.01% | 163,771 |
| 2021-11-15 | 2021-11-11 | 1.680 | 135,255 | +1,000 | 0.02% | 227,228 |
| 2021-04-27 | 2021-04-23 | 1.800 | 134,255 | -10,000 | 0.02% | 241,659 |
| 2021-04-22 | 2021-04-20 | 1.750 | 144,255 | -12,000 | 0.02% | 252,446 |
| 2021-04-21 | 2021-04-19 | 1.740 | 156,255 | -116,000 | 0.02% | 271,884 |
| 2021-03-11 | 2021-03-09 | 1.700 | 272,255 | -5,000 | 0.03% | 462,834 |
| 2021-03-04 | 2021-03-02 | 1.760 | 277,255 | +5,000 | 0.03% | 487,969 |
| 2021-03-02 | 2021-02-26 | 1.760 | 272,255 | -57,760 | 0.03% | 479,169 |
| 2021-03-01 | 2021-02-25 | 1.770 | 330,015 | -76,000 | 0.04% | 584,127 |
| 2020-11-27 | 2020-11-25 | 1.970 | 406,015 | +306,000 | 0.05% | 799,850 |
| 2020-05-20 | 2020-05-18 | 2.110 | 100,015 | +476 | 0.01% | 211,036 |
| 2020-01-29 | 2020-01-22 | 2.221 | 99,539 | -5,971 | 0.01% | 221,034 |
| 2020-01-23 | 2020-01-21 | 2.211 | 105,510 | -1,991 | 0.01% | 233,233 |
| 2020-01-22 | 2020-01-20 | 2.211 | 107,501 | -3,981 | 0.01% | 237,634 |
| 2019-08-13 | 2019-08-09 | 2.311 | 111,482 | -344 | 0.01% | 257,635 |
| 2019-05-22 | 2019-05-20 | 2.351 | 111,826 | +486 | 0.01% | 262,944 |
| 2019-05-20 | 2019-05-16 | 2.321 | 111,340 | -2,790 | 0.01% | 258,431 |
| 2019-04-18 | 2019-04-16 | 2.382 | 114,130 | +1,982 | 0.01% | 271,817 |
| 2019-02-18 | 2019-02-14 | 2.382 | 112,148 | +2,383 | 0.01% | 267,097 |
| 2019-02-15 | 2019-02-13 | 2.412 | 109,765 | -5,813 | 0.01% | 264,745 |
| 2019-01-03 | 2018-12-31 | 2.523 | 115,578 | -1,982 | 0.01% | 291,595 |
| 2018-11-23 | 2018-11-21 | 2.422 | 117,560 | +70,690 | 0.01% | 284,732 |
| 2018-05-24 | 2018-05-21 | 2.543 | 46,870 | +187 | 0.01% | 119,198 |
| 2017-09-27 | 2017-09-25 | 2.462 | 46,683 | -27,635 | 0.01% | 114,938 |
| 2017-03-29 | 2017-03-27 | 2.381 | 74,318 | +1,974 | 0.01% | 176,954 |
| 2016-11-16 | 2016-11-14 | 9.231 | 72,344 | +34,493 | 0.01% | 667,830 |
| 2016-10-05 | 2016-10-03 | 9.037 | 37,851 | +6,175 | 0.01% | 342,058 |
| 2016-10-03 | 2016-09-29 | 7.758 | 31,676 | -6,175 | 0.01% | 245,728 |
| 2016-09-30 | 2016-09-28 | 7.466 | 37,851 | -6,174 | 0.01% | 282,596 |
| 2016-09-22 | 2016-09-20 | 6.478 | 44,025 | +12,349 | 0.01% | 285,199 |
| 2016-03-30 | 2016-03-24 | 6.349 | 31,676 | -1,235 | 0.01% | 201,097 |
| 2016-02-24 | 2016-02-22 | 5.506 | 32,911 | -12,349 | 0.01% | 181,221 |
| 2016-02-23 | 2016-02-19 | 24.693 | 45,260 | -11,114 | 0.01% | 1,117,607 |
| 2016-02-22 | 2016-02-18 | 25.688 | 56,374 | +29,753 | 0.01% | 1,448,114 |
| 2016-01-25 | 2016-01-21 | 19.549 | 26,621 | +11,663 | 0.01% | 520,405 |
| 2016-01-07 | 2016-01-05 | 19.926 | 14,958 | +8,164 | 0.01% | 298,052 |
| 2015-12-23 | 2015-12-21 | 19.137 | 6,794 | -15,745 | 0.00% | 130,017 |
| 2015-07-10 | 2015-07-08 | 9.500 | 22,539 | -583 | 0.01% | 214,120 |
| 2015-05-28 | 2015-05-26 | 10.583 | 23,122 | +268 | 0.01% | 244,698 |
| 2015-05-11 | 2015-05-07 | 10.826 | 22,854 | +576 | 0.01% | 247,412 |
| 2015-05-08 | 2015-05-06 | 11.103 | 22,278 | +1,153 | 0.01% | 247,361 |
| 2015-01-07 | 2015-01-05 | 8.501 | 21,125 | +951 | 0.01% | 179,584 |
| 2014-06-05 | 2014-06-03 | 9.110 | 20,174 | +274 | 0.01% | 183,793 |
| 2014-01-15 | 2014-01-13 | 8.794 | 19,900 | -569 | 0.01% | 174,997 |
| 2014-01-02 | 2013-12-27 | 8.618 | 20,469 | +569 | 0.01% | 176,400 |
| 2013-05-23 | 2013-05-21 | 8.919 | 19,900 | +278 | 0.01% | 177,481 |
| 2012-05-23 | 2012-05-21 | 7.065 | 19,622 | +302 | 0.01% | 138,634 |
| 2011-08-10 | 2011-08-08 | 7.065 | 19,320 | -24,840 | 0.01% | 136,501 |
| 2011-08-09 | 2011-08-05 | 7.065 | 44,160 | -27,600 | 0.02% | 312,002 |
| 2011-08-08 | 2011-08-04 | 7.246 | 71,760 | -16,560 | 0.03% | 520,003 |
| 2011-05-11 | 2011-05-06 | 8.226 | 88,320 | +1,183 | 0.04% | 726,534 |
| 2010-07-15 | 2010-07-13 | 4.701 | 87,137 | -29,953 | 0.04% | 409,601 |
| 2010-05-17 | 2010-05-13 | 5.418 | 117,090 | +2,019 | 0.05% | 634,439 |
| 2009-09-18 | 2009-09-16 | 5.232 | 115,071 | -8,028 | 0.05% | 601,999 |
| 2009-07-31 | 2009-07-29 | 4.933 | 123,099 | -8,029 | 0.06% | 607,198 |
| 2009-05-11 | 2009-05-07 | 4.564 | 131,128 | +2,281 | 0.06% | 598,409 |
| 2008-09-22 | 2008-09-18 | 5.819 | 128,847 | -39,443 | 0.06% | 749,699 |
| 2008-04-28 | 2008-04-24 | 5.666 | 168,290 | +3,366 | 0.08% | 953,469 |
| 2008-01-28 | 2008-01-24 | 5.704 | 164,924 | +15,461 | 0.08% | 940,798 |
| 2007-12-20 | 2007-12-18 | 6.636 | 149,463 | +3,608 | 0.07% | 991,802 |
| 2007-11-19 | 2007-11-15 | 7.373 | 145,855 | +64,424 | 0.07% | 1,075,400 |
| 2007-11-09 | 2007-11-07 | 7.839 | 81,431 | -12,885 | 0.04% | 638,317 |
| 2007-10-31 | 2007-10-29 | 8.072 | 94,316 | -5,154 | 0.05% | 761,279 |
| 2007-10-18 | 2007-10-16 | 7.878 | 99,470 | +19,585 | 0.05% | 783,580 |
| 2007-10-17 | 2007-10-15 | 8.149 | 79,885 | +12,884 | 0.04% | 650,998 |
| 2007-10-05 | 2007-10-03 | 8.343 | 67,001 | -7,730 | 0.03% | 559,004 |
| 2007-10-03 | 2007-09-28 | 8.343 | 74,731 | -3,608 | 0.04% | 623,497 |
| 2007-09-21 | 2007-09-19 | 7.489 | 78,339 | +23,192 | 0.04% | 586,720 |
| 2007-09-20 | 2007-09-18 | 7.722 | 55,147 | +3,608 | 0.03% | 425,863 |
| 2007-09-13 | 2007-09-11 | 8.304 | 51,539 | -3,608 | 0.03% | 428,001 |
| 2007-08-22 | 2007-08-20 | 7.334 | 55,147 | +25,770 | 0.03% | 404,463 |
| 2007-08-14 | 2007-08-10 | 7.878 | 29,377 | +3,608 | 0.01% | 231,419 |
| 2007-08-10 | 2007-08-08 | 8.149 | 25,769 | -2,577 | 0.01% | 209,997 |
| 2007-08-09 | 2007-08-07 | 7.994 | 28,346 | +7,730 | 0.01% | 226,597 |
| 2007-08-07 | 2007-08-03 | 8.964 | 20,616 | -12,884 | 0.01% | 184,804 |
| 2007-08-03 | 2007-08-01 | 9.624 | 33,500 | -7,731 | 0.02% | 322,398 |
| 2007-08-01 | 2007-07-30 | 9.895 | 41,231 | +12,885 | 0.02% | 407,999 |
| 2007-07-25 | 2007-07-23 | 10.361 | 28,346 | -5,154 | 0.01% | 293,696 |
| 2007-07-13 | 2007-07-11 | 10.284 | 33,500 | -18,039 | 0.02% | 344,497 |
| 2007-07-11 | 2007-07-09 | 8.537 | 51,539 | -12,885 | 0.03% | 440,001 |
| 2007-07-09 | 2007-07-05 | 7.800 | 64,424 | -38,654 | 0.03% | 502,503 |
| 2007-06-26 | 2007-06-22 | 6.597 | 103,078 | 0.05% | 680,002 |
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