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 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-10-13 | 2025-10-09 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-10-10 | 2025-10-08 | 1.310 | 1,099,200 | +0 | 0.15% | 1,439,952 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,099,200 | +0 | 0.15% | 1,439,952 |
| 2025-10-08 | 2025-10-03 | 1.310 | 1,099,200 | +0 | 0.15% | 1,439,952 |
| 2025-10-06 | 2025-10-02 | 1.310 | 1,099,200 | +0 | 0.15% | 1,439,952 |
| 2025-10-03 | 2025-09-30 | 1.310 | 1,099,200 | +0 | 0.15% | 1,439,952 |
| 2025-10-02 | 2025-09-29 | 1.310 | 1,099,200 | +0 | 0.15% | 1,439,952 |
| 2025-09-30 | 2025-09-26 | 1.320 | 1,099,200 | +0 | 0.15% | 1,450,944 |
| 2025-09-29 | 2025-09-25 | 1.320 | 1,099,200 | +0 | 0.15% | 1,450,944 |
| 2025-09-26 | 2025-09-24 | 1.320 | 1,099,200 | +0 | 0.15% | 1,450,944 |
| 2025-09-25 | 2025-09-23 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-09-24 | 2025-09-22 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-09-23 | 2025-09-19 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-09-19 | 2025-09-17 | 1.350 | 1,099,200 | +0 | 0.15% | 1,483,920 |
| 2025-09-18 | 2025-09-16 | 1.310 | 1,099,200 | +0 | 0.15% | 1,439,952 |
| 2025-09-17 | 2025-09-15 | 1.260 | 1,099,200 | +0 | 0.15% | 1,384,992 |
| 2025-09-16 | 2025-09-12 | 1.250 | 1,099,200 | +0 | 0.15% | 1,374,000 |
| 2025-09-15 | 2025-09-11 | 1.290 | 1,099,200 | +0 | 0.15% | 1,417,968 |
| 2025-09-12 | 2025-09-10 | 1.300 | 1,099,200 | +0 | 0.15% | 1,428,960 |
| 2025-09-11 | 2025-09-09 | 1.290 | 1,099,200 | +0 | 0.15% | 1,417,968 |
| 2025-09-10 | 2025-09-08 | 1.300 | 1,099,200 | +0 | 0.15% | 1,428,960 |
| 2025-09-09 | 2025-09-05 | 1.180 | 1,099,200 | +0 | 0.15% | 1,297,056 |
| 2025-09-08 | 2025-09-04 | 1.180 | 1,099,200 | +0 | 0.15% | 1,297,056 |
| 2025-09-05 | 2025-09-03 | 1.240 | 1,099,200 | +0 | 0.15% | 1,363,008 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,099,200 | +0 | 0.15% | 1,330,032 |
| 2025-09-03 | 2025-09-01 | 1.220 | 1,099,200 | +0 | 0.15% | 1,341,024 |
| 2025-09-02 | 2025-08-29 | 1.210 | 1,099,200 | +0 | 0.15% | 1,330,032 |
| 2025-09-01 | 2025-08-28 | 1.250 | 1,099,200 | +0 | 0.15% | 1,374,000 |
| 2025-08-29 | 2025-08-27 | 1.210 | 1,099,200 | +0 | 0.15% | 1,330,032 |
| 2025-08-28 | 2025-08-26 | 1.290 | 1,099,200 | +0 | 0.15% | 1,417,968 |
| 2025-08-27 | 2025-08-25 | 1.390 | 1,099,200 | +0 | 0.15% | 1,527,888 |
| 2025-08-26 | 2025-08-22 | 1.270 | 1,099,200 | +0 | 0.15% | 1,395,984 |
| 2025-08-25 | 2025-08-21 | 1.280 | 1,099,200 | +0 | 0.15% | 1,406,976 |
| 2025-08-22 | 2025-08-20 | 1.250 | 1,099,200 | +0 | 0.15% | 1,374,000 |
| 2025-08-21 | 2025-08-19 | 1.320 | 1,099,200 | +0 | 0.15% | 1,450,944 |
| 2025-08-20 | 2025-08-18 | 1.370 | 1,099,200 | +0 | 0.15% | 1,505,904 |
| 2025-08-19 | 2025-08-15 | 1.300 | 1,099,200 | +0 | 0.15% | 1,428,960 |
| 2025-08-18 | 2025-08-14 | 1.330 | 1,099,200 | +0 | 0.15% | 1,461,936 |
| 2025-08-15 | 2025-08-13 | 1.330 | 1,099,200 | +0 | 0.15% | 1,461,936 |
| 2025-08-14 | 2025-08-12 | 1.360 | 1,099,200 | +0 | 0.15% | 1,494,912 |
| 2025-08-13 | 2025-08-11 | 1.310 | 1,099,200 | +0 | 0.15% | 1,439,952 |
| 2025-08-12 | 2025-08-08 | 1.360 | 1,099,200 | +0 | 0.15% | 1,494,912 |
| 2025-08-11 | 2025-08-07 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-08-08 | 2025-08-06 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-08-07 | 2025-08-05 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-08-06 | 2025-08-04 | 1.320 | 1,099,200 | +0 | 0.15% | 1,450,944 |
| 2025-08-05 | 2025-08-01 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-08-04 | 2025-07-31 | 1.350 | 1,099,200 | +0 | 0.15% | 1,483,920 |
| 2025-08-01 | 2025-07-30 | 1.330 | 1,099,200 | +0 | 0.15% | 1,461,936 |
| 2025-07-31 | 2025-07-29 | 1.350 | 1,099,200 | +0 | 0.15% | 1,483,920 |
| 2025-07-30 | 2025-07-28 | 1.370 | 1,099,200 | +0 | 0.15% | 1,505,904 |
| 2025-07-29 | 2025-07-25 | 1.380 | 1,099,200 | +0 | 0.15% | 1,516,896 |
| 2025-07-28 | 2025-07-24 | 1.250 | 1,099,200 | +0 | 0.15% | 1,374,000 |
| 2025-07-25 | 2025-07-23 | 1.240 | 1,099,200 | +0 | 0.15% | 1,363,008 |
| 2025-07-24 | 2025-07-22 | 1.300 | 1,099,200 | +0 | 0.15% | 1,428,960 |
| 2025-07-23 | 2025-07-21 | 1.350 | 1,099,200 | +0 | 0.15% | 1,483,920 |
| 2025-07-22 | 2025-07-18 | 1.360 | 1,099,200 | +0 | 0.15% | 1,494,912 |
| 2025-07-21 | 2025-07-17 | 1.340 | 1,099,200 | +0 | 0.15% | 1,472,928 |
| 2025-07-18 | 2025-07-16 | 1.480 | 1,099,200 | +0 | 0.15% | 1,626,816 |
| 2025-07-17 | 2025-07-15 | 1.500 | 1,099,200 | +0 | 0.15% | 1,648,800 |
| 2025-07-16 | 2025-07-14 | 1.320 | 1,099,200 | +0 | 0.15% | 1,450,944 |
| 2025-07-15 | 2025-07-11 | 1.490 | 1,099,200 | +0 | 0.15% | 1,637,808 |
| 2025-07-14 | 2025-07-10 | 1.590 | 1,099,200 | +0 | 0.15% | 1,747,728 |
| 2025-07-11 | 2025-07-09 | 1.280 | 1,099,200 | +0 | 0.15% | 1,406,976 |
| 2025-07-10 | 2025-07-08 | 1.200 | 1,099,200 | +0 | 0.15% | 1,319,040 |
| 2025-07-09 | 2025-07-07 | 1.170 | 1,099,200 | +0 | 0.15% | 1,286,064 |
| 2025-07-08 | 2025-07-04 | 1.200 | 1,099,200 | +0 | 0.15% | 1,319,040 |
| 2025-07-07 | 2025-07-03 | 1.200 | 1,099,200 | +0 | 0.15% | 1,319,040 |
| 2025-07-04 | 2025-07-02 | 1.200 | 1,099,200 | +0 | 0.15% | 1,319,040 |
| 2025-07-03 | 2025-06-30 | 1.240 | 1,099,200 | +0 | 0.15% | 1,363,008 |
| 2025-07-02 | 2025-06-27 | 1.240 | 1,099,200 | +0 | 0.15% | 1,363,008 |
| 2025-06-30 | 2025-06-26 | 1.270 | 1,099,200 | +0 | 0.15% | 1,395,984 |
| 2025-06-27 | 2025-06-25 | 1.240 | 1,099,200 | +0 | 0.15% | 1,363,008 |
| 2025-06-26 | 2025-06-24 | 1.220 | 1,099,200 | +0 | 0.15% | 1,341,024 |
| 2025-06-25 | 2025-06-23 | 1.200 | 1,099,200 | +0 | 0.15% | 1,319,040 |
| 2025-06-24 | 2025-06-20 | 1.180 | 1,099,200 | +0 | 0.15% | 1,297,056 |
| 2025-06-23 | 2025-06-19 | 1.150 | 1,099,200 | +0 | 0.15% | 1,264,080 |
| 2025-06-20 | 2025-06-18 | 1.200 | 1,099,200 | +0 | 0.15% | 1,319,040 |
| 2025-06-19 | 2025-06-17 | 1.290 | 1,099,200 | +0 | 0.15% | 1,417,968 |
| 2025-06-18 | 2025-06-16 | 1.260 | 1,099,200 | +0 | 0.15% | 1,384,992 |
| 2025-06-17 | 2025-06-13 | 1.260 | 1,099,200 | +0 | 0.15% | 1,384,992 |
| 2025-06-16 | 2025-06-12 | 1.250 | 1,099,200 | +0 | 0.15% | 1,374,000 |
| 2025-06-13 | 2025-06-11 | 1.430 | 1,099,200 | -90,000 | 0.15% | 1,571,856 |
| 2025-06-05 | 2025-06-03 | 1.343 | 1,189,200 | +20,131 | 0.16% | 1,596,774 |
| 2025-05-07 | 2025-05-02 | 1.088 | 1,169,069 | -29,492 | 0.16% | 1,272,444 |
| 2025-04-17 | 2025-04-15 | 1.088 | 1,198,561 | -49,154 | 0.16% | 1,304,544 |
| 2025-04-14 | 2025-04-10 | 1.048 | 1,247,715 | -19,661 | 0.17% | 1,307,276 |
| 2025-04-10 | 2025-04-08 | 1.058 | 1,267,376 | -983 | 0.17% | 1,340,768 |
| 2024-10-03 | 2024-09-30 | 1.017 | 1,268,359 | -394 | 0.17% | 1,290,200 |
| 2024-06-25 | 2024-06-21 | 0.905 | 1,268,753 | -589,843 | 0.17% | 1,148,634 |
| 2024-04-16 | 2024-04-12 | 0.743 | 1,858,596 | +195,632 | 0.25% | 1,380,138 |
| 2024-04-02 | 2024-03-27 | 0.793 | 1,662,964 | -1,967 | 0.22% | 1,319,448 |
| 2023-10-05 | 2023-10-03 | 0.732 | 1,664,931 | +91,426 | 0.22% | 1,219,392 |
| 2023-09-26 | 2023-09-22 | 0.865 | 1,573,505 | +98,307 | 0.21% | 1,360,510 |
| 2023-08-04 | 2023-08-02 | 1.048 | 1,475,198 | -98 | 0.20% | 1,545,618 |
| 2023-07-20 | 2023-07-18 | 0.977 | 1,475,296 | -9,044 | 0.20% | 1,440,672 |
| 2023-06-14 | 2023-06-12 | 1.109 | 1,484,340 | +127,799 | 0.20% | 1,645,791 |
| 2023-03-10 | 2023-03-08 | 1.505 | 1,356,541 | -8,848 | 0.18% | 2,042,252 |
| 2021-06-10 | 2021-06-08 | 2.279 | 1,365,389 | -1,474 | 0.18% | 3,111,137 |
| 2021-03-18 | 2021-03-16 | 2.441 | 1,366,863 | -197 | 0.18% | 3,336,960 |
| 2020-08-27 | 2020-08-25 | 2.390 | 1,367,060 | +80,612 | 0.21% | 3,267,911 |
| 2020-08-06 | 2020-08-04 | 2.421 | 1,286,448 | -9,831 | 0.19% | 3,114,468 |
| 2020-06-18 | 2020-06-16 | 2.441 | 1,296,279 | -1,966 | 0.20% | 3,164,641 |
| 2019-07-19 | 2019-07-17 | 2.340 | 1,298,245 | -1,966 | 0.20% | 3,037,381 |
| 2019-05-30 | 2019-05-28 | 2.451 | 1,300,211 | +29,492 | 0.20% | 3,187,466 |
| 2019-03-18 | 2019-03-14 | 2.370 | 1,270,719 | -393 | 0.23% | 3,011,759 |
| 2019-03-01 | 2019-02-27 | 2.218 | 1,271,112 | -9,831 | 0.23% | 2,818,740 |
| 2019-02-08 | 2019-01-31 | 2.289 | 1,280,943 | +314,583 | 0.23% | 2,931,751 |
| 2018-10-19 | 2018-10-16 | 2.228 | 966,360 | -3,932 | 0.17% | 2,152,771 |
| 2018-09-27 | 2018-09-24 | 2.350 | 970,292 | -590 | 0.17% | 2,279,970 |
| 2018-08-22 | 2018-08-20 | 2.329 | 970,882 | -5,112 | 0.17% | 2,261,605 |
| 2018-07-19 | 2018-07-17 | 2.329 | 975,994 | -3,932 | 0.17% | 2,273,513 |
| 2018-06-04 | 2018-05-31 | 2.441 | 979,926 | -197 | 0.17% | 2,392,320 |
| 2018-05-29 | 2018-05-25 | 2.401 | 980,123 | -295 | 0.17% | 2,352,921 |
| 2018-05-25 | 2018-05-23 | 2.350 | 980,418 | -2,162 | 0.17% | 2,303,764 |
| 2018-04-25 | 2018-04-23 | 2.360 | 982,580 | +9,830 | 0.18% | 2,318,839 |
| 2018-02-28 | 2018-02-26 | 2.441 | 972,750 | -29,492 | 0.17% | 2,374,801 |
| 2018-02-09 | 2018-02-07 | 2.329 | 1,002,242 | -1,966 | 0.18% | 2,334,656 |
| 2018-02-08 | 2018-02-06 | 2.299 | 1,004,208 | -3,932 | 0.18% | 2,308,590 |
| 2017-12-13 | 2017-12-11 | 2.167 | 1,008,140 | +3,932 | 0.22% | 2,184,315 |
| 2017-12-01 | 2017-11-29 | 2.350 | 1,004,208 | -9,831 | 0.21% | 2,359,665 |
| 2017-11-27 | 2017-11-23 | 2.543 | 1,014,039 | +2,950 | 0.22% | 2,578,751 |
| 2017-11-24 | 2017-11-22 | 2.472 | 1,011,089 | -9,831 | 0.22% | 2,499,254 |
| 2017-11-15 | 2017-11-13 | 2.146 | 1,020,920 | +3,932 | 0.22% | 2,191,235 |
| 2017-11-09 | 2017-11-07 | 2.106 | 1,016,988 | -1,966 | 0.22% | 2,141,415 |
| 2017-08-01 | 2017-07-28 | 2.187 | 1,018,954 | +29,492 | 0.22% | 2,228,475 |
| 2017-07-26 | 2017-07-24 | 2.279 | 989,462 | -590 | 0.21% | 2,254,560 |
| 2017-06-21 | 2017-06-19 | 2.421 | 990,052 | +29,492 | 0.21% | 2,396,899 |
| 2017-06-09 | 2017-06-07 | 2.574 | 960,560 | -1,769 | 0.21% | 2,472,064 |
| 2017-05-18 | 2017-05-16 | 2.563 | 962,329 | -98 | 0.21% | 2,466,828 |
| 2017-05-05 | 2017-05-02 | 2.746 | 962,427 | -74,714 | 0.21% | 2,643,299 |
| 2017-04-11 | 2017-04-07 | 2.685 | 1,037,141 | -5,898 | 0.22% | 2,785,200 |
| 2017-03-03 | 2017-03-01 | 2.757 | 1,043,039 | -688 | 0.22% | 2,875,309 |
| 2017-02-28 | 2017-02-24 | 2.675 | 1,043,727 | +64,882 | 0.22% | 2,792,270 |
| 2017-02-24 | 2017-02-22 | 2.543 | 978,845 | +1,966 | 0.21% | 2,489,251 |
| 2017-02-23 | 2017-02-21 | 2.492 | 976,879 | -87,493 | 0.21% | 2,434,566 |
| 2017-02-17 | 2017-02-15 | 2.574 | 1,064,372 | -78,646 | 0.23% | 2,739,231 |
| 2017-02-14 | 2017-02-10 | 2.645 | 1,143,018 | +9,831 | 0.24% | 3,023,021 |
| 2017-02-07 | 2017-02-03 | 2.614 | 1,133,187 | -179,902 | 0.24% | 2,962,439 |
| 2017-01-05 | 2017-01-03 | 2.706 | 1,313,089 | -19,662 | 0.28% | 3,552,962 |
| 2017-01-04 | 2016-12-30 | 2.685 | 1,332,751 | -98,307 | 0.28% | 3,579,049 |
| 2016-12-16 | 2016-12-14 | 2.431 | 1,431,058 | +67,832 | 0.31% | 3,479,124 |
| 2016-12-05 | 2016-12-01 | 2.584 | 1,363,226 | -125,833 | 0.29% | 3,522,219 |
| 2016-11-23 | 2016-11-21 | 2.675 | 1,489,059 | -19,661 | 0.32% | 3,983,661 |
| 2016-11-11 | 2016-11-09 | 2.767 | 1,508,720 | -29,493 | 0.32% | 4,174,383 |
| 2016-11-07 | 2016-11-03 | 2.736 | 1,538,213 | -5,898 | 0.33% | 4,209,044 |
| 2016-11-03 | 2016-11-01 | 2.716 | 1,544,111 | -3,932 | 0.33% | 4,193,769 |
| 2016-10-28 | 2016-10-26 | 2.746 | 1,548,043 | +97,324 | 0.33% | 4,251,689 |
| 2016-10-26 | 2016-10-24 | 2.757 | 1,450,719 | +10,814 | 0.31% | 3,999,147 |
| 2016-10-04 | 2016-09-30 | 2.899 | 1,439,905 | -983 | 0.31% | 4,174,394 |
| 2016-09-27 | 2016-09-23 | 3.062 | 1,440,888 | -7,865 | 0.31% | 4,411,756 |
| 2016-09-26 | 2016-09-22 | 3.194 | 1,448,753 | +7,865 | 0.31% | 4,627,418 |
| 2016-09-23 | 2016-09-21 | 2.838 | 1,440,888 | -9,831 | 0.31% | 4,089,302 |
| 2016-09-22 | 2016-09-20 | 2.746 | 1,450,719 | -220,208 | 0.31% | 3,984,390 |
| 2016-09-20 | 2016-09-15 | 2.675 | 1,670,927 | -19,662 | 0.36% | 4,470,210 |
| 2016-09-14 | 2016-09-12 | 2.696 | 1,690,589 | +88,477 | 0.36% | 4,557,206 |
| 2016-09-13 | 2016-09-09 | 2.777 | 1,602,112 | +9,830 | 0.34% | 4,449,080 |
| 2016-09-08 | 2016-09-06 | 2.746 | 1,592,282 | +19,662 | 0.34% | 4,373,191 |
| 2016-09-06 | 2016-09-02 | 2.797 | 1,572,620 | +39,323 | 0.34% | 4,399,175 |
| 2016-09-02 | 2016-08-31 | 2.838 | 1,533,297 | +1,966 | 0.33% | 4,351,562 |
| 2016-09-01 | 2016-08-30 | 3.082 | 1,531,331 | +34,407 | 0.33% | 4,719,831 |
| 2016-08-31 | 2016-08-29 | 3.143 | 1,496,924 | -6,881 | 0.32% | 4,705,144 |
| 2016-08-29 | 2016-08-25 | 3.214 | 1,503,805 | -8,848 | 0.32% | 4,833,852 |
| 2016-08-25 | 2016-08-23 | 3.194 | 1,512,653 | +9,831 | 0.32% | 4,831,519 |
| 2016-08-24 | 2016-08-22 | 3.153 | 1,502,822 | +49,154 | 0.32% | 4,738,970 |
| 2016-08-19 | 2016-08-17 | 3.448 | 1,453,668 | +276,243 | 0.31% | 5,012,792 |
| 2016-08-18 | 2016-08-16 | 3.479 | 1,177,425 | +90,442 | 0.25% | 4,096,133 |
| 2016-08-17 | 2016-08-15 | 3.743 | 1,086,983 | -4,915 | 0.23% | 4,068,978 |
| 2016-08-16 | 2016-08-12 | 3.743 | 1,091,898 | +24,577 | 0.23% | 4,087,376 |
| 2016-08-15 | 2016-08-11 | 3.957 | 1,067,321 | +43,255 | 0.23% | 4,223,372 |
| 2016-08-12 | 2016-08-10 | 3.591 | 1,024,066 | -54,069 | 0.22% | 3,677,201 |
| 2016-08-11 | 2016-08-09 | 3.448 | 1,078,135 | +4,915 | 0.23% | 3,717,813 |
| 2016-08-10 | 2016-08-08 | 3.031 | 1,073,220 | -17,695 | 0.23% | 3,253,267 |
| 2016-08-05 | 2016-08-03 | 2.919 | 1,090,915 | -38,340 | 0.23% | 3,184,839 |
| 2016-08-03 | 2016-07-29 | 2.919 | 1,129,255 | +1,180 | 0.24% | 3,296,770 |
| 2016-08-01 | 2016-07-28 | 3.082 | 1,128,075 | +115,216 | 0.24% | 3,476,925 |
| 2016-07-29 | 2016-07-27 | 2.980 | 1,012,859 | -7,865 | 0.22% | 3,018,779 |
| 2016-07-28 | 2016-07-26 | 2.696 | 1,020,724 | +19,564 | 0.22% | 2,751,496 |
| 2016-07-27 | 2016-07-25 | 2.421 | 1,001,160 | +24,576 | 0.21% | 2,423,791 |
| 2016-07-26 | 2016-07-22 | 2.370 | 976,584 | +24,577 | 0.21% | 2,314,623 |
| 2016-07-22 | 2016-07-20 | 2.340 | 952,007 | +40,306 | 0.20% | 2,227,320 |
| 2016-07-19 | 2016-07-15 | 2.329 | 911,701 | -31,458 | 0.19% | 2,123,746 |
| 2016-07-15 | 2016-07-13 | 2.350 | 943,159 | +16,712 | 0.20% | 2,216,214 |
| 2016-07-14 | 2016-07-12 | 2.380 | 926,447 | +62,917 | 0.20% | 2,205,216 |
| 2016-07-13 | 2016-07-11 | 2.279 | 863,530 | +12,780 | 0.18% | 1,967,615 |
| 2016-07-12 | 2016-07-08 | 3.194 | 850,750 | 0.18% | 2,717,355 |
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