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 | 2.510 | 31,947,000 | +0 | 1.81% | 80,186,970 |
| 2025-10-13 | 2025-10-09 | 2.510 | 31,947,000 | +0 | 1.81% | 80,186,970 |
| 2025-10-10 | 2025-10-08 | 2.500 | 31,947,000 | +0 | 1.81% | 79,867,500 |
| 2025-10-09 | 2025-10-06 | 2.470 | 31,947,000 | +0 | 1.81% | 78,909,090 |
| 2025-10-08 | 2025-10-03 | 2.470 | 31,947,000 | +0 | 1.81% | 78,909,090 |
| 2025-10-06 | 2025-10-02 | 2.580 | 31,947,000 | +0 | 1.81% | 82,423,260 |
| 2025-10-03 | 2025-09-30 | 2.560 | 31,947,000 | -11,000 | 1.81% | 81,784,320 |
| 2025-09-22 | 2025-09-18 | 2.600 | 31,958,000 | -5,000 | 1.81% | 83,090,800 |
| 2025-09-08 | 2025-09-04 | 2.520 | 31,963,000 | -60,000 | 1.81% | 80,546,760 |
| 2025-09-03 | 2025-09-01 | 2.450 | 32,023,000 | -20,000 | 1.81% | 78,456,350 |
| 2025-08-29 | 2025-08-27 | 2.520 | 32,043,000 | -46,500 | 1.82% | 80,748,360 |
| 2025-08-27 | 2025-08-25 | 2.500 | 32,089,500 | -5,000 | 1.82% | 80,223,750 |
| 2025-07-31 | 2025-07-29 | 2.560 | 32,094,500 | -30,000 | 1.82% | 82,161,920 |
| 2025-07-28 | 2025-07-24 | 2.590 | 32,124,500 | +40,000 | 1.82% | 83,202,455 |
| 2025-07-25 | 2025-07-23 | 2.570 | 32,084,500 | -50,000 | 1.82% | 82,457,165 |
| 2025-07-18 | 2025-07-16 | 2.580 | 32,134,500 | -18,500 | 1.82% | 82,907,010 |
| 2025-07-04 | 2025-07-02 | 2.500 | 32,153,000 | -170,000 | 1.82% | 80,382,500 |
| 2025-07-03 | 2025-06-30 | 2.480 | 32,323,000 | -385,000 | 1.83% | 80,161,040 |
| 2025-06-30 | 2025-06-26 | 2.600 | 32,708,000 | +91,500 | 1.85% | 85,040,800 |
| 2025-06-27 | 2025-06-25 | 2.520 | 32,616,500 | +29,500 | 1.85% | 82,193,580 |
| 2025-06-26 | 2025-06-24 | 2.320 | 32,587,000 | +80,000 | 1.85% | 75,601,840 |
| 2025-06-18 | 2025-06-16 | 2.210 | 32,507,000 | +20,000 | 1.84% | 71,840,470 |
| 2025-06-11 | 2025-06-09 | 2.100 | 32,487,000 | +166,000 | 1.84% | 68,222,700 |
| 2025-06-04 | 2025-06-02 | 1.980 | 32,321,000 | -130,000 | 1.83% | 63,995,580 |
| 2025-05-02 | 2025-04-29 | 1.830 | 32,451,000 | -250,000 | 1.84% | 59,385,330 |
| 2025-04-23 | 2025-04-17 | 2.039 | 32,701,000 | +2,546,702 | 1.85% | 66,670,037 |
| 2025-04-10 | 2025-04-08 | 1.887 | 30,154,298 | +13,832 | 1.85% | 56,899,740 |
| 2025-04-02 | 2025-03-31 | 2.028 | 30,140,466 | -77,458 | 1.85% | 61,122,820 |
| 2025-04-01 | 2025-03-28 | 2.060 | 30,217,924 | +29,507 | 1.86% | 62,262,999 |
| 2025-02-20 | 2025-02-18 | 1.898 | 30,188,417 | +32,275 | 1.86% | 57,291,501 |
| 2025-01-24 | 2025-01-22 | 1.854 | 30,156,142 | +58,093 | 1.85% | 55,922,130 |
| 2024-12-17 | 2024-12-13 | 1.833 | 30,098,049 | +29,508 | 1.85% | 55,161,601 |
| 2024-11-22 | 2024-11-20 | 1.811 | 30,068,541 | +290,469 | 1.85% | 54,455,361 |
| 2024-11-21 | 2024-11-19 | 1.822 | 29,778,072 | +290,468 | 1.83% | 54,252,239 |
| 2024-11-07 | 2024-11-05 | 1.811 | 29,487,604 | -7,377 | 1.81% | 53,403,260 |
| 2024-11-01 | 2024-10-30 | 1.811 | 29,494,981 | +7,377 | 1.81% | 53,416,620 |
| 2024-10-25 | 2024-10-23 | 1.865 | 29,487,604 | +230,530 | 1.81% | 55,002,160 |
| 2024-10-14 | 2024-10-09 | 1.876 | 29,257,074 | -46,106 | 1.80% | 54,889,441 |
| 2024-10-09 | 2024-10-07 | 2.288 | 29,303,180 | +46,106 | 1.80% | 67,051,580 |
| 2024-10-08 | 2024-10-04 | 2.071 | 29,257,074 | +77,458 | 1.80% | 60,600,481 |
| 2024-10-03 | 2024-09-30 | 1.811 | 29,179,616 | +64,549 | 1.79% | 52,845,481 |
| 2024-09-26 | 2024-09-24 | 1.800 | 29,115,067 | +4,611 | 1.79% | 52,412,840 |
| 2024-07-04 | 2024-07-02 | 1.822 | 29,110,456 | -1,845 | 1.79% | 53,035,919 |
| 2024-06-14 | 2024-06-12 | 1.854 | 29,112,301 | -3,688 | 1.79% | 53,986,411 |
| 2024-05-14 | 2024-05-10 | 1.854 | 29,115,989 | -20,287 | 1.79% | 53,993,250 |
| 2024-05-09 | 2024-05-07 | 1.811 | 29,136,276 | +20,287 | 1.79% | 52,766,990 |
| 2024-04-23 | 2024-04-19 | 2.130 | 29,115,989 | +2,140,614 | 1.79% | 62,026,718 |
| 2024-04-11 | 2024-04-09 | 2.130 | 26,975,375 | +4,272 | 1.79% | 57,466,500 |
| 2023-06-14 | 2023-06-12 | 2.282 | 26,971,103 | +1,708 | 1.79% | 61,561,499 |
| 2022-05-19 | 2022-05-17 | 2.411 | 26,969,395 | -41,862 | 1.79% | 65,030,080 |
| 2022-05-18 | 2022-05-16 | 2.388 | 27,011,257 | -427 | 1.79% | 64,498,680 |
| 2022-05-10 | 2022-05-05 | 2.388 | 27,011,684 | -1,709 | 1.79% | 64,499,700 |
| 2022-05-06 | 2022-05-04 | 2.388 | 27,013,393 | -854 | 1.79% | 64,503,781 |
| 2022-03-15 | 2022-03-11 | 2.013 | 27,014,247 | -17,087 | 1.79% | 54,387,260 |
| 2022-02-10 | 2022-02-08 | 2.329 | 27,031,334 | +17,087 | 1.79% | 62,964,596 |
| 2022-01-24 | 2022-01-20 | 2.376 | 27,014,247 | -11,106 | 1.79% | 64,189,615 |
| 2022-01-21 | 2022-01-19 | 2.411 | 27,025,353 | +11,106 | 1.79% | 65,165,009 |
| 2022-01-19 | 2022-01-17 | 2.423 | 27,014,247 | +17,087 | 1.79% | 65,454,435 |
| 2022-01-10 | 2022-01-06 | 2.435 | 26,997,160 | +8,543 | 1.79% | 65,729,039 |
| 2022-01-07 | 2022-01-05 | 2.458 | 26,988,617 | -14,951 | 1.79% | 66,340,050 |
| 2022-01-05 | 2022-01-03 | 2.493 | 27,003,568 | +8,543 | 1.79% | 67,325,040 |
| 2021-12-30 | 2021-12-28 | 2.470 | 26,995,025 | +25,630 | 1.79% | 66,671,781 |
| 2021-06-24 | 2021-06-22 | 4.249 | 26,969,395 | -1,281 | 1.79% | 114,591,841 |
| 2020-05-14 | 2020-05-12 | 3.949 | 26,970,676 | +1,549,186 | 1.79% | 106,508,839 |
| 2020-02-07 | 2020-02-05 | 4.148 | 25,421,490 | +24,158 | 1.79% | 105,442,130 |
| 2020-02-06 | 2020-02-04 | 4.135 | 25,397,332 | +36,236 | 1.79% | 105,026,533 |
| 2019-12-27 | 2019-12-20 | 4.073 | 25,361,096 | +10,871 | 1.78% | 103,301,960 |
| 2019-12-11 | 2019-12-09 | 4.135 | 25,350,225 | +8,052 | 1.78% | 104,831,730 |
| 2019-05-20 | 2019-05-16 | 6.192 | 25,342,173 | +1,098,730 | 1.78% | 156,920,062 |
| 2018-12-03 | 2018-11-29 | 6.387 | 24,243,443 | -38,517 | 1.78% | 154,837,318 |
| 2018-11-30 | 2018-11-28 | 6.231 | 24,281,960 | -38,517 | 1.79% | 151,300,798 |
| 2018-09-12 | 2018-09-10 | 5.842 | 24,320,477 | -15,407 | 1.79% | 142,069,497 |
| 2018-08-28 | 2018-08-24 | 4.894 | 24,335,884 | -13,866 | 1.79% | 119,098,068 |
| 2018-08-23 | 2018-08-21 | 4.725 | 24,349,750 | +13,866 | 1.79% | 115,056,758 |
| 2018-08-10 | 2018-08-08 | 5.634 | 24,335,884 | +15,407 | 1.79% | 137,104,938 |
| 2018-07-26 | 2018-07-24 | 5.971 | 24,320,477 | +77,034 | 1.79% | 145,226,597 |
| 2018-06-19 | 2018-06-14 | 6.763 | 24,243,443 | -19,259 | 1.78% | 163,963,908 |
| 2018-06-15 | 2018-06-13 | 6.685 | 24,262,702 | -33,510 | 1.78% | 162,204,401 |
| 2018-06-12 | 2018-06-08 | 6.594 | 24,296,212 | -7,703 | 1.79% | 160,220,662 |
| 2018-06-11 | 2018-06-07 | 6.581 | 24,303,915 | -50,072 | 1.79% | 159,955,964 |
| 2018-06-05 | 2018-06-01 | 6.127 | 24,353,987 | +33,510 | 1.79% | 149,220,438 |
| 2018-06-01 | 2018-05-30 | 5.919 | 24,320,477 | -3,852 | 1.79% | 143,963,757 |
| 2018-05-23 | 2018-05-18 | 5.764 | 24,324,329 | +24,242,288 | 1.79% | 140,197,439 |
| 2018-05-15 | 2018-05-11 | 6.312 | 82,041 | +3,916 | 0.01% | 517,809 |
| 2018-04-23 | 2018-04-19 | 6.448 | 78,125 | -9,170 | 0.01% | 503,743 |
| 2018-04-04 | 2018-03-29 | 6.134 | 87,295 | +9,170 | 0.01% | 535,500 |
| 2018-03-19 | 2018-03-15 | 6.216 | 78,125 | +3,668 | 0.01% | 485,638 |
| 2018-03-14 | 2018-03-12 | 6.393 | 74,457 | +14,304 | 0.01% | 476,032 |
| 2018-03-13 | 2018-03-09 | 6.339 | 60,153 | +7,703 | 0.00% | 381,301 |
| 2018-03-05 | 2018-03-01 | 6.530 | 52,450 | +33,010 | 0.00% | 342,483 |
| 2018-02-20 | 2018-02-13 | 6.530 | 19,440 | +18,340 | 0.00% | 126,937 |
| 2018-02-02 | 2018-01-31 | 7.279 | 1,100 | -14,672 | 0.00% | 8,007 |
| 2018-01-25 | 2018-01-23 | 7.702 | 15,772 | +14,672 | 0.00% | 121,477 |
| 2017-12-29 | 2017-12-27 | 7.293 | 1,100 | -5,869 | 0.00% | 8,022 |
| 2017-12-28 | 2017-12-22 | 7.211 | 6,969 | +5,869 | 0.00% | 50,256 |
| 2017-12-27 | 2017-12-21 | 7.225 | 1,100 | -2,935 | 0.00% | 7,947 |
| 2017-12-20 | 2017-12-18 | 7.361 | 4,035 | +2,935 | 0.00% | 29,703 |
| 2017-08-01 | 2017-07-28 | 7.648 | 1,100 | -367 | 0.00% | 8,412 |
| 2017-05-16 | 2017-05-12 | 7.817 | 1,467 | +60 | 0.00% | 11,467 |
| 2017-04-07 | 2017-04-05 | 7.930 | 1,407 | +352 | 0.00% | 11,158 |
| 2017-04-06 | 2017-04-03 | 8.015 | 1,055 | -7,037 | 0.00% | 8,456 |
| 2017-03-22 | 2017-03-20 | 7.774 | 8,092 | +7,037 | 0.00% | 62,906 |
| 2017-02-27 | 2017-02-23 | 7.291 | 1,055 | -7,389 | 0.00% | 7,692 |
| 2017-02-21 | 2017-02-17 | 7.490 | 8,444 | -41,514 | 0.00% | 63,243 |
| 2017-02-17 | 2017-02-15 | 7.646 | 49,958 | +48,903 | 0.00% | 381,977 |
| 2016-11-29 | 2016-11-25 | 8.953 | 1,055 | -4,926 | 0.00% | 9,446 |
| 2016-07-29 | 2016-07-27 | 10.503 | 5,981 | -704 | 0.00% | 62,816 |
| 2016-07-26 | 2016-07-22 | 10.431 | 6,685 | -351 | 0.00% | 69,735 |
| 2016-06-29 | 2016-06-27 | 10.303 | 7,036 | +203 | 0.00% | 72,490 |
| 2016-06-06 | 2016-06-02 | 10.756 | 6,833 | -342 | 0.00% | 73,499 |
| 2016-05-10 | 2016-05-06 | 10.727 | 7,175 | -341 | 0.00% | 76,968 |
| 2016-04-12 | 2016-04-08 | 10.713 | 7,516 | -342 | 0.00% | 80,516 |
| 2016-04-07 | 2016-04-05 | 10.756 | 7,858 | -6,833 | 0.00% | 84,524 |
| 2016-04-06 | 2016-04-01 | 10.771 | 14,691 | -3,075 | 0.00% | 158,238 |
| 2016-04-01 | 2016-03-30 | 10.815 | 17,766 | 0.00% | 192,139 |
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