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 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-10-13 | 2025-10-09 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-10-10 | 2025-10-08 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-09 | 2025-10-06 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-08 | 2025-10-03 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-10-03 | 2025-09-30 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-10-02 | 2025-09-29 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-09-30 | 2025-09-26 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-09-26 | 2025-09-24 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-09-25 | 2025-09-23 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-24 | 2025-09-22 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-23 | 2025-09-19 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-22 | 2025-09-18 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-19 | 2025-09-17 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-18 | 2025-09-16 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-17 | 2025-09-15 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-15 | 2025-09-11 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-09-12 | 2025-09-10 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-09-11 | 2025-09-09 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-09-10 | 2025-09-08 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-09-09 | 2025-09-05 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-09-08 | 2025-09-04 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-09-05 | 2025-09-03 | 0.202 | 10,000 | +0 | 0.00% | 2,020 |
| 2025-09-04 | 2025-09-02 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-09-03 | 2025-09-01 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-09-02 | 2025-08-29 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-01 | 2025-08-28 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-08-29 | 2025-08-27 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-28 | 2025-08-26 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-27 | 2025-08-25 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-26 | 2025-08-22 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-25 | 2025-08-21 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-22 | 2025-08-20 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-21 | 2025-08-19 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-20 | 2025-08-18 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-19 | 2025-08-15 | 0.260 | 10,000 | -100,000 | 0.00% | 2,600 |
| 2020-06-09 | 2020-06-05 | 0.620 | 110,000 | -8,000 | 0.01% | 68,200 |
| 2018-08-14 | 2018-08-10 | 1.220 | 118,000 | -2,000 | 0.01% | 143,960 |
| 2018-08-06 | 2018-08-02 | 1.270 | 120,000 | +50,000 | 0.01% | 152,400 |
| 2018-06-22 | 2018-06-20 | 1.092 | 70,000 | +1,386 | 0.01% | 76,413 |
| 2018-06-15 | 2018-06-13 | 1.132 | 68,614 | -29,406 | 0.01% | 77,700 |
| 2018-06-13 | 2018-06-11 | 1.153 | 98,020 | -29,406 | 0.01% | 113,000 |
| 2018-05-29 | 2018-05-25 | 1.102 | 127,426 | -19,604 | 0.02% | 140,400 |
| 2018-05-15 | 2018-05-11 | 1.163 | 147,030 | +19,604 | 0.02% | 171,000 |
| 2018-05-14 | 2018-05-10 | 1.224 | 127,426 | -52,930 | 0.02% | 156,000 |
| 2018-05-10 | 2018-05-08 | 1.194 | 180,356 | +31,366 | 0.02% | 215,279 |
| 2018-05-09 | 2018-05-07 | 1.245 | 148,990 | +1,960 | 0.02% | 185,440 |
| 2018-05-08 | 2018-05-04 | 1.143 | 147,030 | +68,614 | 0.02% | 168,000 |
| 2018-04-27 | 2018-04-25 | 0.939 | 78,416 | -9,802 | 0.01% | 73,600 |
| 2018-03-28 | 2018-03-26 | 1.041 | 88,218 | -1,960 | 0.01% | 91,800 |
| 2018-03-27 | 2018-03-23 | 0.622 | 90,178 | +19,604 | 0.01% | 56,120 |
| 2018-03-09 | 2018-03-07 | 0.694 | 70,574 | -109,782 | 0.01% | 48,960 |
| 2018-03-08 | 2018-03-06 | 0.694 | 180,356 | +49,009 | 0.02% | 125,120 |
| 2018-03-07 | 2018-03-05 | 0.796 | 131,347 | -194,079 | 0.02% | 104,520 |
| 2017-11-23 | 2017-11-21 | 0.500 | 325,426 | +23,525 | 0.04% | 162,680 |
| 2017-11-09 | 2017-11-07 | 0.541 | 301,901 | +23,525 | 0.04% | 163,240 |
| 2017-10-27 | 2017-10-25 | 0.582 | 278,376 | +86,257 | 0.04% | 161,880 |
| 2017-10-24 | 2017-10-20 | 0.582 | 192,119 | +49,010 | 0.02% | 111,720 |
| 2017-10-20 | 2017-10-18 | 0.582 | 143,109 | +45,089 | 0.02% | 83,220 |
| 2017-10-18 | 2017-10-16 | 0.582 | 98,020 | +17,644 | 0.01% | 57,000 |
| 2017-10-17 | 2017-10-13 | 0.602 | 80,376 | +19,604 | 0.01% | 48,380 |
| 2017-10-16 | 2017-10-12 | 0.582 | 60,772 | +1,960 | 0.01% | 35,340 |
| 2017-09-05 | 2017-09-01 | 0.633 | 58,812 | -19,604 | 0.01% | 37,200 |
| 2017-08-28 | 2017-08-24 | 0.602 | 78,416 | -19,604 | 0.01% | 47,200 |
| 2017-06-21 | 2017-06-19 | 0.704 | 98,020 | +4,325 | 0.01% | 69,046 |
| 2017-03-31 | 2017-03-29 | 0.768 | 93,695 | -39,352 | 0.01% | 72,000 |
| 2017-02-20 | 2017-02-16 | 0.758 | 133,047 | -16,866 | 0.02% | 100,820 |
| 2017-01-10 | 2017-01-06 | 0.758 | 149,913 | -18,739 | 0.02% | 113,600 |
| 2017-01-09 | 2017-01-05 | 0.758 | 168,652 | +56,218 | 0.02% | 127,800 |
| 2016-12-16 | 2016-12-14 | 0.726 | 112,434 | +18,739 | 0.01% | 81,600 |
| 2016-12-09 | 2016-12-07 | 0.843 | 93,695 | -65,587 | 0.01% | 79,000 |
| 2016-11-03 | 2016-11-01 | 0.672 | 159,282 | -9,370 | 0.02% | 107,100 |
| 2016-10-24 | 2016-10-19 | 0.694 | 168,652 | -18,739 | 0.02% | 117,000 |
| 2016-10-17 | 2016-10-13 | 0.736 | 187,391 | -13,117 | 0.03% | 138,000 |
| 2016-10-11 | 2016-10-06 | 0.736 | 200,508 | -56,217 | 0.03% | 147,660 |
| 2016-10-04 | 2016-09-30 | 0.726 | 256,725 | +56,217 | 0.03% | 186,320 |
| 2016-09-26 | 2016-09-22 | 0.758 | 200,508 | +18,739 | 0.03% | 151,940 |
| 2016-09-21 | 2016-09-19 | 0.747 | 181,769 | -28,109 | 0.02% | 135,800 |
| 2016-09-13 | 2016-09-09 | 0.747 | 209,878 | +18,739 | 0.03% | 156,800 |
| 2016-09-09 | 2016-09-07 | 0.768 | 191,139 | -37,478 | 0.03% | 146,880 |
| 2016-09-01 | 2016-08-30 | 0.790 | 228,617 | -18,739 | 0.03% | 180,560 |
| 2016-08-31 | 2016-08-29 | 0.843 | 247,356 | -9,369 | 0.03% | 208,560 |
| 2016-08-24 | 2016-08-22 | 0.875 | 256,725 | -9,370 | 0.03% | 224,680 |
| 2016-08-17 | 2016-08-15 | 0.886 | 266,095 | -9,369 | 0.04% | 235,720 |
| 2016-08-16 | 2016-08-12 | 0.897 | 275,464 | +28,108 | 0.04% | 246,960 |
| 2016-08-15 | 2016-08-11 | 0.918 | 247,356 | +3,748 | 0.03% | 227,040 |
| 2016-08-09 | 2016-08-05 | 0.939 | 243,608 | -84,326 | 0.03% | 228,800 |
| 2016-08-08 | 2016-08-04 | 0.961 | 327,934 | -237,986 | 0.04% | 315,000 |
| 2016-08-05 | 2016-08-03 | 0.897 | 565,920 | +318,564 | 0.08% | 507,360 |
| 2016-08-04 | 2016-08-01 | 0.907 | 247,356 | +18,739 | 0.03% | 224,400 |
| 2016-07-29 | 2016-07-27 | 1.035 | 228,617 | +18,739 | 0.03% | 236,680 |
| 2016-07-28 | 2016-07-26 | 1.078 | 209,878 | +28,109 | 0.03% | 226,240 |
| 2016-07-27 | 2016-07-25 | 1.078 | 181,769 | +37,478 | 0.02% | 195,940 |
| 2016-07-26 | 2016-07-22 | 1.110 | 144,291 | -28,109 | 0.02% | 160,160 |
| 2016-07-25 | 2016-07-21 | 1.110 | 172,400 | +61,839 | 0.02% | 191,361 |
| 2016-07-22 | 2016-07-20 | 1.206 | 110,561 | 0.01% | 133,341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy