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 | 4.834 | 11,500 | +0 | 0.24% | 55,591 |
| 2025-10-13 | 2025-10-09 | 4.946 | 11,500 | +0 | 0.24% | 56,879 |
| 2025-10-10 | 2025-10-08 | 4.908 | 11,500 | +0 | 0.24% | 56,442 |
| 2025-10-09 | 2025-10-06 | 4.870 | 11,500 | +0 | 0.24% | 56,005 |
| 2025-10-08 | 2025-10-03 | 4.824 | 11,500 | +0 | 0.24% | 55,476 |
| 2025-10-06 | 2025-10-02 | 4.890 | 11,500 | +0 | 0.24% | 56,235 |
| 2025-10-03 | 2025-09-30 | 4.964 | 11,500 | +0 | 0.24% | 57,086 |
| 2025-10-02 | 2025-09-29 | 5.145 | 11,500 | +0 | 0.24% | 59,167 |
| 2025-09-30 | 2025-09-26 | 5.150 | 11,500 | +0 | 0.24% | 59,225 |
| 2025-09-29 | 2025-09-25 | 5.110 | 11,500 | +0 | 0.24% | 58,765 |
| 2025-09-26 | 2025-09-24 | 5.030 | 11,500 | +0 | 0.24% | 57,845 |
| 2025-09-25 | 2025-09-23 | 4.914 | 11,500 | +0 | 0.24% | 56,511 |
| 2025-09-24 | 2025-09-22 | 4.950 | 11,500 | +0 | 0.24% | 56,925 |
| 2025-09-23 | 2025-09-19 | 4.984 | 11,500 | +0 | 0.24% | 57,316 |
| 2025-09-22 | 2025-09-18 | 5.020 | 11,500 | +0 | 0.24% | 57,730 |
| 2025-09-19 | 2025-09-17 | 5.055 | 11,500 | +0 | 0.24% | 58,132 |
| 2025-09-18 | 2025-09-16 | 4.976 | 11,500 | +0 | 0.24% | 57,224 |
| 2025-09-17 | 2025-09-15 | 4.960 | 11,500 | +0 | 0.24% | 57,040 |
| 2025-09-16 | 2025-09-12 | 4.880 | 11,500 | +0 | 0.24% | 56,120 |
| 2025-09-15 | 2025-09-11 | 5.000 | 11,500 | +0 | 0.24% | 57,500 |
| 2025-09-12 | 2025-09-10 | 4.966 | 11,500 | +0 | 0.24% | 57,109 |
| 2025-09-11 | 2025-09-09 | 4.936 | 11,500 | +0 | 0.24% | 56,764 |
| 2025-09-10 | 2025-09-08 | 4.928 | 11,500 | +0 | 0.24% | 56,672 |
| 2025-09-09 | 2025-09-05 | 4.974 | 11,500 | -500 | 0.24% | 57,201 |
| 2024-10-14 | 2024-10-09 | 5.285 | 12,000 | -10,000 | 0.16% | 63,420 |
| 2024-10-03 | 2024-09-30 | 4.918 | 22,000 | +10,000 | 0.29% | 108,196 |
| 2024-02-15 | 2024-02-09 | 5.130 | 12,000 | +1,000 | 0.15% | 61,560 |
| 2023-01-17 | 2023-01-13 | 5.180 | 11,000 | -10,000 | 0.10% | 56,980 |
| 2022-09-29 | 2022-09-27 | 5.045 | 21,000 | -8,000 | 0.25% | 105,945 |
| 2022-07-26 | 2022-07-22 | 6.145 | 29,000 | -500 | 0.37% | 178,205 |
| 2022-07-11 | 2022-07-07 | 6.090 | 29,500 | +500 | 0.32% | 179,655 |
| 2022-07-08 | 2022-07-06 | 6.255 | 29,000 | +10,000 | 0.31% | 181,395 |
| 2022-06-24 | 2022-06-22 | 6.435 | 19,000 | +8,000 | 0.21% | 122,265 |
| 2022-06-23 | 2022-06-21 | 6.815 | 11,000 | -1,000 | 0.12% | 74,965 |
| 2022-05-12 | 2022-05-10 | 6.190 | 12,000 | +500 | 0.11% | 74,280 |
| 2022-04-20 | 2022-04-14 | 6.140 | 11,500 | -12,000 | 0.11% | 70,610 |
| 2022-04-11 | 2022-04-07 | 5.735 | 23,500 | +500 | 0.22% | 134,772 |
| 2022-03-17 | 2022-03-15 | 5.660 | 23,000 | +2,000 | 0.18% | 130,180 |
| 2022-03-16 | 2022-03-14 | 6.070 | 21,000 | -500 | 0.16% | 127,470 |
| 2022-03-14 | 2022-03-10 | 6.370 | 21,500 | +3,000 | 0.17% | 136,955 |
| 2022-03-10 | 2022-03-08 | 7.000 | 18,500 | +500 | 0.14% | 129,500 |
| 2022-03-08 | 2022-03-04 | 6.260 | 18,000 | -1,500 | 0.14% | 112,680 |
| 2022-03-02 | 2022-02-28 | 5.495 | 19,500 | +1,000 | 0.15% | 107,152 |
| 2022-02-28 | 2022-02-24 | 5.575 | 18,500 | +500 | 0.15% | 103,138 |
| 2022-02-18 | 2022-02-16 | 5.230 | 18,000 | +1,000 | 0.14% | 94,140 |
| 2022-01-25 | 2022-01-21 | 4.780 | 17,000 | +6,000 | 0.12% | 81,260 |
| 2021-08-12 | 2021-08-10 | 3.730 | 11,000 | -25,000 | 0.06% | 41,030 |
| 2021-08-06 | 2021-08-04 | 3.874 | 36,000 | -53,000 | 0.18% | 139,464 |
| 2021-04-19 | 2021-04-15 | 3.412 | 89,000 | -260,000 | 0.29% | 303,668 |
| 2021-03-08 | 2021-03-04 | 3.360 | 349,000 | -2,000 | 1.06% | 1,172,640 |
| 2021-02-25 | 2021-02-23 | 3.400 | 351,000 | -80,000 | 1.06% | 1,193,400 |
| 2021-01-05 | 2020-12-31 | 2.626 | 431,000 | -2,000 | 1.15% | 1,131,806 |
| 2020-11-27 | 2020-11-25 | 2.512 | 433,000 | -2,000 | 1.15% | 1,087,696 |
| 2020-11-12 | 2020-11-10 | 2.348 | 435,000 | +2,000 | 0.98% | 1,021,380 |
| 2020-10-20 | 2020-10-16 | 2.362 | 433,000 | -25,000 | 0.97% | 1,022,746 |
| 2020-09-18 | 2020-09-16 | 2.394 | 458,000 | -10,000 | 1.03% | 1,096,452 |
| 2020-09-09 | 2020-09-07 | 2.410 | 468,000 | -45,000 | 1.05% | 1,127,880 |
| 2020-08-25 | 2020-08-21 | 2.498 | 513,000 | -10,000 | 1.08% | 1,281,474 |
| 2020-08-20 | 2020-08-18 | 2.508 | 523,000 | -2,000 | 1.10% | 1,311,684 |
| 2020-08-19 | 2020-08-17 | 2.496 | 525,000 | -25,000 | 1.11% | 1,310,400 |
| 2020-07-29 | 2020-07-27 | 2.434 | 550,000 | +25,000 | 1.10% | 1,338,700 |
| 2020-07-17 | 2020-07-15 | 2.430 | 525,000 | -30,000 | 0.97% | 1,275,750 |
| 2020-07-14 | 2020-07-10 | 2.326 | 555,000 | +30,000 | 1.03% | 1,290,930 |
| 2020-07-13 | 2020-07-09 | 2.422 | 525,000 | -20,000 | 0.97% | 1,271,550 |
| 2020-07-08 | 2020-07-06 | 2.434 | 545,000 | -166,500 | 0.92% | 1,326,530 |
| 2020-06-24 | 2020-06-22 | 2.370 | 711,500 | -3,500 | 1.05% | 1,686,255 |
| 2020-06-11 | 2020-06-09 | 2.278 | 715,000 | -15,000 | 0.97% | 1,628,770 |
| 2020-06-09 | 2020-06-05 | 2.300 | 730,000 | -50,000 | 0.99% | 1,679,000 |
| 2020-06-05 | 2020-06-03 | 2.290 | 780,000 | +20,000 | 1.06% | 1,786,200 |
| 2020-06-04 | 2020-06-02 | 2.176 | 760,000 | -50,000 | 1.03% | 1,653,760 |
| 2020-06-01 | 2020-05-28 | 2.010 | 810,000 | -1,000 | 0.99% | 1,628,100 |
| 2020-05-29 | 2020-05-27 | 2.100 | 811,000 | +25,000 | 0.99% | 1,703,100 |
| 2020-05-25 | 2020-05-21 | 2.090 | 786,000 | -60,500 | 0.96% | 1,642,740 |
| 2020-05-22 | 2020-05-20 | 1.990 | 846,500 | -5,000 | 0.98% | 1,684,535 |
| 2020-05-20 | 2020-05-18 | 1.960 | 851,500 | -6,000 | 0.94% | 1,668,940 |
| 2020-05-19 | 2020-05-15 | 1.860 | 857,500 | +10,000 | 0.95% | 1,594,950 |
| 2020-05-18 | 2020-05-14 | 1.760 | 847,500 | -40,000 | 0.94% | 1,491,600 |
| 2020-05-13 | 2020-05-11 | 1.860 | 887,500 | -3,000 | 0.98% | 1,650,750 |
| 2020-05-11 | 2020-05-07 | 1.790 | 890,500 | -1,000 | 0.98% | 1,593,995 |
| 2020-05-08 | 2020-05-06 | 1.870 | 891,500 | -8,500 | 0.99% | 1,667,105 |
| 2020-05-07 | 2020-05-05 | 1.790 | 900,000 | +8,000 | 0.99% | 1,611,000 |
| 2020-05-05 | 2020-04-29 | 1.650 | 892,000 | +40,000 | 0.99% | 1,471,800 |
| 2020-04-29 | 2020-04-27 | 1.620 | 852,000 | -3,000 | 0.94% | 1,380,240 |
| 2020-04-28 | 2020-04-24 | 1.720 | 855,000 | -44,000 | 0.94% | 1,470,600 |
| 2020-04-27 | 2020-04-23 | 1.760 | 899,000 | -26,000 | 0.99% | 1,582,240 |
| 2020-04-24 | 2020-04-22 | 1.650 | 925,000 | +355,500 | 1.02% | 1,526,250 |
| 2020-04-23 | 2020-04-21 | 1.880 | 569,500 | +25,500 | 0.73% | 1,070,660 |
| 2020-04-22 | 2020-04-20 | 1.980 | 544,000 | -10,000 | 0.70% | 1,077,120 |
| 2020-04-21 | 2020-04-17 | 2.020 | 554,000 | +50,000 | 0.71% | 1,119,080 |
| 2020-04-20 | 2020-04-16 | 2.030 | 504,000 | +10,500 | 0.65% | 1,023,120 |
| 2020-04-17 | 2020-04-15 | 2.100 | 493,500 | -60,000 | 0.64% | 1,036,350 |
| 2020-04-16 | 2020-04-14 | 2.170 | 553,500 | -40,000 | 0.71% | 1,201,095 |
| 2020-04-15 | 2020-04-09 | 2.100 | 593,500 | +50,000 | 0.77% | 1,246,350 |
| 2020-04-09 | 2020-04-07 | 2.130 | 543,500 | +39,000 | 0.70% | 1,157,655 |
| 2020-04-08 | 2020-04-06 | 2.160 | 504,500 | -30,500 | 0.65% | 1,089,720 |
| 2020-04-07 | 2020-04-03 | 1.960 | 535,000 | -47,500 | 0.76% | 1,048,600 |
| 2020-04-06 | 2020-04-02 | 1.810 | 582,500 | +100,000 | 0.86% | 1,054,325 |
| 2020-04-03 | 2020-04-01 | 1.640 | 482,500 | +143,500 | 0.71% | 791,300 |
| 2020-04-01 | 2020-03-30 | 1.690 | 339,000 | +105,000 | 1.30% | 572,910 |
| 2020-03-31 | 2020-03-27 | 1.910 | 234,000 | +5,000 | 1.02% | 446,940 |
| 2020-03-27 | 2020-03-25 | 2.050 | 229,000 | +100,000 | 1.00% | 469,450 |
| 2020-03-24 | 2020-03-20 | 2.230 | 129,000 | +50,000 | 0.71% | 287,670 |
| 2020-03-12 | 2020-03-10 | 3.000 | 79,000 | +20,000 | 0.55% | 237,000 |
| 2018-01-29 | 2018-01-25 | 5.400 | 59,000 | -12,000 | 0.61% | 318,600 |
| 2017-05-11 | 2017-05-09 | 4.500 | 71,000 | +11,000 | 0.71% | 319,500 |
| 2017-05-05 | 2017-05-02 | 4.630 | 60,000 | +7,000 | 0.63% | 277,800 |
| 2017-04-21 | 2017-04-19 | 4.970 | 53,000 | -6,000 | 0.56% | 263,410 |
| 2017-04-20 | 2017-04-18 | 4.990 | 59,000 | -4,000 | 0.62% | 294,410 |
| 2017-04-19 | 2017-04-13 | 5.020 | 63,000 | -4,000 | 0.66% | 316,260 |
| 2017-04-13 | 2017-04-11 | 5.020 | 67,000 | -4,000 | 0.71% | 336,340 |
| 2017-03-20 | 2017-03-16 | 4.710 | 71,000 | +3,000 | 0.75% | 334,410 |
| 2017-03-17 | 2017-03-15 | 4.650 | 68,000 | +68,000 | 0.72% | 316,200 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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