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 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-10-13 | 2025-10-09 | 0.230 | 125,000 | +0 | 0.02% | 28,750 |
| 2025-10-10 | 2025-10-08 | 0.232 | 125,000 | +0 | 0.02% | 29,000 |
| 2025-10-09 | 2025-10-06 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-10-08 | 2025-10-03 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-10-06 | 2025-10-02 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-10-03 | 2025-09-30 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-10-02 | 2025-09-29 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-09-30 | 2025-09-26 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-09-29 | 2025-09-25 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-26 | 2025-09-24 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-25 | 2025-09-23 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-24 | 2025-09-22 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-23 | 2025-09-19 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-22 | 2025-09-18 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-19 | 2025-09-17 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-18 | 2025-09-16 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-09-16 | 2025-09-12 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-09-15 | 2025-09-11 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-09-12 | 2025-09-10 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-09-11 | 2025-09-09 | 0.249 | 125,000 | +0 | 0.02% | 31,125 |
| 2025-09-10 | 2025-09-08 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-09 | 2025-09-05 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-08 | 2025-09-04 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-05 | 2025-09-03 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-04 | 2025-09-02 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-03 | 2025-09-01 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-09-02 | 2025-08-29 | 0.242 | 125,000 | +0 | 0.02% | 30,250 |
| 2025-09-01 | 2025-08-28 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-08-29 | 2025-08-27 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-08-28 | 2025-08-26 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-08-27 | 2025-08-25 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-08-26 | 2025-08-22 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-08-25 | 2025-08-21 | 0.235 | 125,000 | +0 | 0.02% | 29,375 |
| 2025-08-22 | 2025-08-20 | 0.235 | 125,000 | +0 | 0.02% | 29,375 |
| 2025-08-21 | 2025-08-19 | 0.260 | 125,000 | +0 | 0.02% | 32,500 |
| 2025-08-20 | 2025-08-18 | 0.260 | 125,000 | +0 | 0.02% | 32,500 |
| 2025-08-19 | 2025-08-15 | 0.260 | 125,000 | +0 | 0.02% | 32,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 125,000 | +0 | 0.02% | 32,500 |
| 2025-08-15 | 2025-08-13 | 0.260 | 125,000 | +0 | 0.02% | 32,500 |
| 2025-08-14 | 2025-08-12 | 0.250 | 125,000 | +0 | 0.02% | 31,250 |
| 2025-08-13 | 2025-08-11 | 0.250 | 125,000 | +0 | 0.02% | 31,250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 125,000 | +0 | 0.02% | 31,250 |
| 2025-08-11 | 2025-08-07 | 0.242 | 125,000 | +0 | 0.02% | 30,250 |
| 2025-08-08 | 2025-08-06 | 0.270 | 125,000 | +0 | 0.02% | 33,750 |
| 2025-08-07 | 2025-08-05 | 0.285 | 125,000 | +0 | 0.02% | 35,625 |
| 2025-08-06 | 2025-08-04 | 0.300 | 125,000 | +0 | 0.02% | 37,500 |
| 2025-08-05 | 2025-08-01 | 0.315 | 125,000 | +0 | 0.02% | 39,375 |
| 2025-08-04 | 2025-07-31 | 0.275 | 125,000 | +0 | 0.02% | 34,375 |
| 2025-08-01 | 2025-07-30 | 0.330 | 125,000 | +0 | 0.02% | 41,250 |
| 2025-07-31 | 2025-07-29 | 0.250 | 125,000 | +0 | 0.02% | 31,250 |
| 2025-07-30 | 2025-07-28 | 0.285 | 125,000 | +0 | 0.02% | 35,625 |
| 2025-07-29 | 2025-07-25 | 0.250 | 125,000 | +0 | 0.02% | 31,250 |
| 2025-07-28 | 2025-07-24 | 0.245 | 125,000 | +0 | 0.02% | 30,625 |
| 2025-07-25 | 2025-07-23 | 0.245 | 125,000 | +0 | 0.02% | 30,625 |
| 2025-07-24 | 2025-07-22 | 0.245 | 125,000 | +0 | 0.02% | 30,625 |
| 2025-07-23 | 2025-07-21 | 0.245 | 125,000 | +0 | 0.02% | 30,625 |
| 2025-07-22 | 2025-07-18 | 0.245 | 125,000 | +0 | 0.02% | 30,625 |
| 2025-07-21 | 2025-07-17 | 0.245 | 125,000 | +0 | 0.02% | 30,625 |
| 2025-07-18 | 2025-07-16 | 0.245 | 125,000 | +0 | 0.02% | 30,625 |
| 2025-07-17 | 2025-07-15 | 0.245 | 125,000 | +0 | 0.02% | 30,625 |
| 2025-07-16 | 2025-07-14 | 0.245 | 125,000 | +0 | 0.02% | 30,625 |
| 2025-07-15 | 2025-07-11 | 0.245 | 125,000 | +0 | 0.02% | 30,625 |
| 2025-07-14 | 2025-07-10 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-07-11 | 2025-07-09 | 0.240 | 125,000 | +0 | 0.02% | 30,000 |
| 2025-07-10 | 2025-07-08 | 0.230 | 125,000 | +0 | 0.02% | 28,750 |
| 2025-07-09 | 2025-07-07 | 0.230 | 125,000 | +0 | 0.02% | 28,750 |
| 2025-07-08 | 2025-07-04 | 0.229 | 125,000 | +0 | 0.02% | 28,625 |
| 2025-07-07 | 2025-07-03 | 0.230 | 125,000 | +0 | 0.02% | 28,750 |
| 2025-07-04 | 2025-07-02 | 0.230 | 125,000 | +0 | 0.02% | 28,750 |
| 2025-07-03 | 2025-06-30 | 0.230 | 125,000 | +0 | 0.02% | 28,750 |
| 2025-07-02 | 2025-06-27 | 0.230 | 125,000 | +0 | 0.02% | 28,750 |
| 2025-06-30 | 2025-06-26 | 0.230 | 125,000 | +0 | 0.02% | 28,750 |
| 2025-06-27 | 2025-06-25 | 0.230 | 125,000 | +30,000 | 0.02% | 28,750 |
| 2025-02-13 | 2025-02-11 | 0.350 | 95,000 | +70,000 | 0.02% | 33,250 |
| 2021-10-07 | 2021-10-05 | 0.136 | 25,000 | +15,000 | 0.01% | 3,400 |
| 2018-06-15 | 2018-06-13 | 0.760 | 10,000 | -20,000 | 0.00% | 7,600 |
| 2017-03-24 | 2017-03-22 | 1.330 | 30,000 | +20,000 | 0.01% | 39,900 |
| 2017-02-02 | 2017-01-27 | 1.510 | 10,000 | -20,000 | 0.00% | 15,100 |
| 2017-01-26 | 2017-01-24 | 1.430 | 30,000 | -20,000 | 0.01% | 42,900 |
| 2017-01-16 | 2017-01-12 | 1.320 | 50,000 | -6,000 | 0.01% | 66,000 |
| 2017-01-10 | 2017-01-06 | 1.300 | 56,000 | -10,000 | 0.01% | 72,800 |
| 2017-01-09 | 2017-01-05 | 1.400 | 66,000 | -78,000 | 0.02% | 92,400 |
| 2017-01-06 | 2017-01-04 | 1.050 | 144,000 | +50,000 | 0.03% | 151,200 |
| 2017-01-05 | 2017-01-03 | 1.170 | 94,000 | +64,000 | 0.02% | 109,980 |
| 2016-12-28 | 2016-12-22 | 1.300 | 30,000 | +20,000 | 0.01% | 39,000 |
| 2016-12-23 | 2016-12-21 | 1.500 | 10,000 | -20,000 | 0.00% | 15,000 |
| 2016-12-21 | 2016-12-19 | 1.490 | 30,000 | +20,000 | 0.01% | 44,700 |
| 2016-08-17 | 2016-08-15 | 1.840 | 10,000 | -7,000 | 0.00% | 18,400 |
| 2016-08-16 | 2016-08-12 | 1.720 | 17,000 | -5,000 | 0.00% | 29,240 |
| 2016-08-04 | 2016-08-01 | 1.200 | 22,000 | -10,000 | 0.01% | 26,400 |
| 2016-03-16 | 2016-03-14 | 1.450 | 32,000 | +10,000 | 0.01% | 46,400 |
| 2016-03-14 | 2016-03-10 | 1.480 | 22,000 | -20,000 | 0.01% | 32,560 |
| 2016-03-11 | 2016-03-09 | 1.560 | 42,000 | +10,000 | 0.01% | 65,520 |
| 2016-03-09 | 2016-03-07 | 1.400 | 32,000 | -2,000 | 0.01% | 44,800 |
| 2016-03-02 | 2016-02-29 | 1.300 | 34,000 | -48,000 | 0.01% | 44,200 |
| 2016-03-01 | 2016-02-26 | 1.410 | 82,000 | +50,000 | 0.02% | 115,620 |
| 2016-02-26 | 2016-02-24 | 1.510 | 32,000 | -40,000 | 0.01% | 48,320 |
| 2016-02-25 | 2016-02-23 | 1.780 | 72,000 | -20,000 | 0.02% | 128,160 |
| 2016-02-11 | 2016-02-04 | 2.180 | 92,000 | -31,000 | 0.02% | 200,560 |
| 2016-02-04 | 2016-02-02 | 2.190 | 123,000 | -1,000 | 0.03% | 269,370 |
| 2016-02-03 | 2016-02-01 | 2.180 | 124,000 | +47,000 | 0.03% | 270,320 |
| 2016-02-02 | 2016-01-29 | 2.130 | 77,000 | +24,000 | 0.02% | 164,010 |
| 2016-02-01 | 2016-01-28 | 2.130 | 53,000 | 0.01% | 112,890 |
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