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 | 0.206 | 655,000 | +0 | 0.58% | 134,930 |
| 2025-10-13 | 2025-10-09 | 0.207 | 655,000 | +0 | 0.58% | 135,585 |
| 2025-10-10 | 2025-10-08 | 0.208 | 655,000 | +0 | 0.58% | 136,240 |
| 2025-10-09 | 2025-10-06 | 0.212 | 655,000 | +0 | 0.58% | 138,860 |
| 2025-10-08 | 2025-10-03 | 0.248 | 655,000 | +0 | 0.58% | 162,440 |
| 2025-10-06 | 2025-10-02 | 0.215 | 655,000 | +0 | 0.58% | 140,825 |
| 2025-10-03 | 2025-09-30 | 0.215 | 655,000 | +0 | 0.58% | 140,825 |
| 2025-10-02 | 2025-09-29 | 0.216 | 655,000 | +0 | 0.58% | 141,480 |
| 2025-09-30 | 2025-09-26 | 0.203 | 655,000 | +0 | 0.58% | 132,965 |
| 2025-09-29 | 2025-09-25 | 0.203 | 655,000 | +0 | 0.58% | 132,965 |
| 2025-09-26 | 2025-09-24 | 0.205 | 655,000 | +0 | 0.58% | 134,275 |
| 2025-09-25 | 2025-09-23 | 0.207 | 655,000 | +0 | 0.58% | 135,585 |
| 2025-09-24 | 2025-09-22 | 0.227 | 655,000 | +0 | 0.58% | 148,685 |
| 2025-09-23 | 2025-09-19 | 0.206 | 655,000 | +0 | 0.58% | 134,930 |
| 2025-09-22 | 2025-09-18 | 0.207 | 655,000 | +0 | 0.58% | 135,585 |
| 2025-09-19 | 2025-09-17 | 0.228 | 655,000 | +0 | 0.58% | 149,340 |
| 2025-09-18 | 2025-09-16 | 0.210 | 655,000 | +0 | 0.58% | 137,550 |
| 2025-09-17 | 2025-09-15 | 0.210 | 655,000 | +0 | 0.58% | 137,550 |
| 2025-09-16 | 2025-09-12 | 0.223 | 655,000 | +0 | 0.58% | 146,065 |
| 2025-09-15 | 2025-09-11 | 0.209 | 655,000 | +0 | 0.58% | 136,895 |
| 2025-09-12 | 2025-09-10 | 0.209 | 655,000 | +0 | 0.58% | 136,895 |
| 2025-09-11 | 2025-09-09 | 0.219 | 655,000 | +0 | 0.58% | 143,445 |
| 2025-09-10 | 2025-09-08 | 0.228 | 655,000 | +0 | 0.58% | 149,340 |
| 2025-09-09 | 2025-09-05 | 0.246 | 655,000 | +70,000 | 0.58% | 161,130 |
| 2025-07-31 | 2025-07-29 | 0.290 | 585,000 | +20,000 | 0.52% | 169,650 |
| 2025-07-22 | 2025-07-18 | 0.295 | 565,000 | +30,000 | 0.50% | 166,675 |
| 2025-07-08 | 2025-07-04 | 0.295 | 535,000 | +100,000 | 0.47% | 157,825 |
| 2025-06-10 | 2025-06-06 | 0.310 | 435,000 | +150,000 | 0.38% | 134,850 |
| 2024-11-12 | 2024-11-08 | 0.113 | 285,000 | +30,000 | 0.25% | 32,205 |
| 2024-04-15 | 2024-04-11 | 0.540 | 255,000 | -27,500 | 0.27% | 137,700 |
| 2024-04-05 | 2024-04-02 | 0.440 | 282,500 | +199,500 | 0.30% | 124,300 |
| 2024-02-06 | 2024-02-02 | 0.320 | 83,000 | +12,500 | 0.09% | 26,560 |
| 2024-01-19 | 2024-01-17 | 0.320 | 70,500 | -100,500 | 0.07% | 22,560 |
| 2023-11-15 | 2023-11-13 | 0.700 | 171,000 | +7,500 | 0.18% | 119,700 |
| 2023-11-03 | 2023-11-01 | 0.780 | 163,500 | +7,500 | 0.17% | 127,530 |
| 2023-10-27 | 2023-10-25 | 0.780 | 156,000 | -218,250 | 0.16% | 121,680 |
| 2023-10-26 | 2023-10-24 | 0.820 | 374,250 | -789,000 | 0.39% | 306,885 |
| 2023-10-20 | 2023-10-18 | 1.320 | 1,163,250 | +91,000 | 1.23% | 1,535,490 |
| 2023-10-19 | 2023-10-17 | 1.120 | 1,072,250 | +114,250 | 1.13% | 1,200,920 |
| 2023-10-18 | 2023-10-16 | 1.100 | 958,000 | +430,250 | 1.01% | 1,053,800 |
| 2023-10-17 | 2023-10-13 | 0.940 | 527,750 | +299,750 | 0.56% | 496,085 |
| 2023-10-16 | 2023-10-12 | 0.900 | 228,000 | +109,500 | 0.24% | 205,200 |
| 2023-09-26 | 2023-09-22 | 0.760 | 118,500 | +7,500 | 0.12% | 90,060 |
| 2023-09-21 | 2023-09-19 | 1.060 | 111,000 | +6,000 | 0.12% | 117,660 |
| 2023-09-14 | 2023-09-12 | 2.280 | 105,000 | -47,750 | 0.11% | 239,400 |
| 2023-09-13 | 2023-09-11 | 2.600 | 152,750 | +23,500 | 0.16% | 397,150 |
| 2023-09-12 | 2023-09-07 | 2.700 | 129,250 | +73,750 | 0.14% | 348,975 |
| 2023-08-17 | 2023-08-15 | 3.640 | 55,500 | +2,500 | 0.06% | 202,020 |
| 2023-08-10 | 2023-08-08 | 4.240 | 53,000 | +1,750 | 0.06% | 224,720 |
| 2023-08-08 | 2023-08-04 | 4.240 | 51,250 | +40,500 | 0.05% | 217,300 |
| 2023-05-29 | 2023-05-24 | 5.200 | 10,750 | +2,500 | 0.01% | 55,900 |
| 2023-05-25 | 2023-05-23 | 5.200 | 8,250 | +3,000 | 0.01% | 42,900 |
| 2023-05-16 | 2023-05-12 | 6.500 | 5,250 | +1,250 | 0.01% | 34,125 |
| 2023-04-25 | 2023-04-21 | 5.600 | 4,000 | +250 | 0.00% | 22,400 |
| 2023-03-14 | 2023-03-10 | 2.000 | 3,750 | -6,000 | 0.00% | 7,500 |
| 2023-03-13 | 2023-03-09 | 1.700 | 9,750 | -10,000 | 0.01% | 16,575 |
| 2023-02-07 | 2023-02-03 | 1.040 | 19,750 | +10,000 | 0.02% | 20,540 |
| 2022-11-08 | 2022-11-04 | 1.280 | 9,750 | +6,000 | 0.01% | 12,480 |
| 2022-09-28 | 2022-09-26 | 0.947 | 3,750 | -368 | 0.01% | 3,551 |
| 2021-09-02 | 2021-08-31 | 1.439 | 4,118 | -3,294 | 0.01% | 5,925 |
| 2019-09-25 | 2019-09-23 | 5.464 | 7,412 | -2,746 | 0.02% | 40,498 |
| 2019-09-11 | 2019-09-09 | 6.192 | 10,158 | -1,372 | 0.02% | 62,902 |
| 2018-11-07 | 2018-11-05 | 7.285 | 11,530 | -549 | 0.03% | 83,997 |
| 2018-10-16 | 2018-10-12 | 7.285 | 12,079 | -20,316 | 0.03% | 87,997 |
| 2018-09-13 | 2018-09-11 | 6.010 | 32,395 | -549 | 0.07% | 194,701 |
| 2018-09-12 | 2018-09-10 | 5.919 | 32,944 | -274 | 0.07% | 195,000 |
| 2018-08-02 | 2018-07-31 | 6.374 | 33,218 | +5,490 | 0.07% | 211,747 |
| 2018-06-28 | 2018-06-26 | 6.921 | 27,728 | +3,844 | 0.06% | 191,901 |
| 2018-06-20 | 2018-06-15 | 6.557 | 23,884 | +8,236 | 0.05% | 156,598 |
| 2018-06-19 | 2018-06-14 | 6.557 | 15,648 | +2,745 | 0.04% | 102,598 |
| 2018-02-09 | 2018-02-07 | 4.335 | 12,903 | -549 | 0.03% | 55,930 |
| 2018-01-30 | 2018-01-26 | 4.043 | 13,452 | -5,491 | 0.03% | 54,390 |
| 2018-01-18 | 2018-01-16 | 4.280 | 18,943 | -1,647 | 0.04% | 81,076 |
| 2017-11-14 | 2017-11-10 | 4.644 | 20,590 | -15,923 | 0.05% | 95,625 |
| 2017-11-13 | 2017-11-09 | 4.553 | 36,513 | +2,745 | 0.08% | 166,251 |
| 2017-11-02 | 2017-10-31 | 4.917 | 33,768 | -4,667 | 0.08% | 166,052 |
| 2017-10-31 | 2017-10-27 | 5.100 | 38,435 | -4,941 | 0.09% | 196,002 |
| 2017-10-24 | 2017-10-20 | 5.009 | 43,376 | -549 | 0.10% | 217,249 |
| 2017-10-18 | 2017-10-16 | 5.100 | 43,925 | -5,491 | 0.10% | 223,999 |
| 2017-09-21 | 2017-09-19 | 5.100 | 49,416 | -4,392 | 0.11% | 252,001 |
| 2017-09-20 | 2017-09-18 | 5.282 | 53,808 | -1,099 | 0.12% | 284,198 |
| 2017-09-19 | 2017-09-15 | 5.373 | 54,907 | -5,490 | 0.12% | 295,002 |
| 2017-09-18 | 2017-09-14 | 5.373 | 60,397 | -5,491 | 0.14% | 324,499 |
| 2017-09-15 | 2017-09-13 | 5.373 | 65,888 | -5,765 | 0.15% | 354,001 |
| 2017-09-13 | 2017-09-11 | 5.373 | 71,653 | -5,216 | 0.16% | 384,975 |
| 2017-09-12 | 2017-09-08 | 5.464 | 76,869 | -5,491 | 0.17% | 419,999 |
| 2017-09-07 | 2017-09-05 | 5.373 | 82,360 | -5,490 | 0.19% | 442,501 |
| 2017-09-05 | 2017-09-01 | 5.373 | 87,850 | -6,864 | 0.20% | 471,997 |
| 2017-08-30 | 2017-08-28 | 5.373 | 94,714 | -4,392 | 0.21% | 508,876 |
| 2017-08-21 | 2017-08-17 | 5.555 | 99,106 | -4,393 | 0.22% | 550,523 |
| 2017-08-11 | 2017-08-09 | 5.737 | 103,499 | -14,825 | 0.23% | 593,776 |
| 2017-08-10 | 2017-08-08 | 5.464 | 118,324 | -2,745 | 0.27% | 646,502 |
| 2017-08-08 | 2017-08-04 | 5.828 | 121,069 | -23,610 | 0.27% | 705,600 |
| 2017-08-07 | 2017-08-03 | 5.373 | 144,679 | -27,453 | 0.33% | 777,326 |
| 2017-08-04 | 2017-08-02 | 5.191 | 172,132 | -15,923 | 0.39% | 893,475 |
| 2017-07-26 | 2017-07-24 | 4.917 | 188,055 | -2,471 | 0.42% | 924,750 |
| 2017-07-18 | 2017-07-14 | 5.191 | 190,526 | -549 | 0.43% | 988,952 |
| 2017-07-17 | 2017-07-13 | 5.009 | 191,075 | -4,118 | 0.43% | 957,001 |
| 2017-07-12 | 2017-07-10 | 4.917 | 195,193 | -5,490 | 0.44% | 959,851 |
| 2017-07-07 | 2017-07-05 | 4.917 | 200,683 | -5,491 | 0.45% | 986,848 |
| 2017-07-06 | 2017-07-04 | 4.826 | 206,174 | -44,474 | 0.46% | 995,075 |
| 2017-07-04 | 2017-06-30 | 4.826 | 250,648 | -7,413 | 0.56% | 1,209,723 |
| 2017-07-03 | 2017-06-29 | 5.009 | 258,061 | -7,687 | 0.58% | 1,292,501 |
| 2017-06-29 | 2017-06-27 | 5.191 | 265,748 | +1,648 | 0.60% | 1,379,402 |
| 2017-06-02 | 2017-05-31 | 6.192 | 264,100 | -17,571 | 0.59% | 1,635,397 |
| 2017-05-17 | 2017-05-15 | 6.739 | 281,671 | -1,647 | 0.63% | 1,898,103 |
| 2017-05-15 | 2017-05-11 | 6.283 | 283,318 | -14,825 | 0.64% | 1,780,202 |
| 2017-05-09 | 2017-05-05 | 6.283 | 298,143 | -2,745 | 0.67% | 1,873,353 |
| 2017-05-05 | 2017-05-02 | 6.374 | 300,888 | -66,711 | 0.68% | 1,918,001 |
| 2017-05-04 | 2017-04-28 | 6.374 | 367,599 | -15,649 | 0.83% | 2,343,248 |
| 2017-04-27 | 2017-04-25 | 6.192 | 383,248 | -27,453 | 0.86% | 2,373,202 |
| 2017-04-11 | 2017-04-07 | 6.192 | 410,701 | -5,216 | 0.92% | 2,543,200 |
| 2017-04-03 | 2017-03-30 | 6.557 | 415,917 | -9,883 | 0.93% | 2,727,000 |
| 2017-03-31 | 2017-03-29 | 6.557 | 425,800 | +1,647 | 0.96% | 2,791,798 |
| 2017-03-28 | 2017-03-24 | 6.283 | 424,153 | -1,647 | 0.95% | 2,665,125 |
| 2017-02-15 | 2017-02-13 | 7.740 | 425,800 | +15,923 | 0.96% | 3,295,873 |
| 2017-02-14 | 2017-02-10 | 7.831 | 409,877 | +11,530 | 0.92% | 3,209,947 |
| 2016-12-07 | 2016-12-05 | 7.740 | 398,347 | +2,745 | 0.90% | 3,083,375 |
| 2016-12-06 | 2016-12-02 | 7.649 | 395,602 | -1,647 | 0.89% | 3,026,103 |
| 2016-11-25 | 2016-11-23 | 7.740 | 397,249 | -10,981 | 0.89% | 3,074,876 |
| 2016-11-24 | 2016-11-22 | 8.469 | 408,230 | +30,473 | 0.92% | 3,457,274 |
| 2016-11-17 | 2016-11-15 | 7.467 | 377,757 | -5,491 | 0.85% | 2,820,800 |
| 2016-11-16 | 2016-11-14 | 7.558 | 383,248 | +1,373 | 0.86% | 2,896,703 |
| 2016-11-02 | 2016-10-31 | 9.015 | 381,875 | +5,491 | 0.86% | 3,442,725 |
| 2016-10-31 | 2016-10-27 | 9.289 | 376,384 | -549 | 0.85% | 3,496,047 |
| 2016-10-18 | 2016-10-14 | 9.289 | 376,933 | +1,098 | 0.85% | 3,501,146 |
| 2016-10-12 | 2016-10-07 | 9.835 | 375,835 | -275 | 0.84% | 3,696,297 |
| 2016-10-06 | 2016-10-04 | 9.653 | 376,110 | +1,647 | 0.85% | 3,630,502 |
| 2016-09-28 | 2016-09-26 | 10.199 | 374,463 | +1,099 | 0.85% | 3,819,204 |
| 2016-09-26 | 2016-09-22 | 11.474 | 373,364 | -40,082 | 0.85% | 4,283,994 |
| 2016-09-22 | 2016-09-20 | 10.928 | 413,446 | -275 | 0.94% | 4,517,997 |
| 2016-09-15 | 2016-09-13 | 10.746 | 413,721 | -23,610 | 0.94% | 4,445,652 |
| 2016-09-13 | 2016-09-09 | 10.928 | 437,331 | +40,082 | 0.99% | 4,779,004 |
| 2016-09-12 | 2016-09-08 | 10.928 | 397,249 | +7,138 | 0.90% | 4,341,002 |
| 2016-09-07 | 2016-09-05 | 11.110 | 390,111 | -10,981 | 0.88% | 4,334,050 |
| 2016-09-06 | 2016-09-02 | 10.928 | 401,092 | +21,962 | 0.91% | 4,382,997 |
| 2016-09-05 | 2016-09-01 | 11.110 | 379,130 | +51,612 | 0.86% | 4,212,054 |
| 2016-09-01 | 2016-08-30 | 11.474 | 327,518 | -44,474 | 0.74% | 3,757,955 |
| 2016-08-31 | 2016-08-29 | 11.474 | 371,992 | -2,196 | 0.84% | 4,268,252 |
| 2016-08-30 | 2016-08-26 | 10.563 | 374,188 | -1,647 | 0.85% | 3,952,699 |
| 2016-08-29 | 2016-08-25 | 10.928 | 375,835 | +23,610 | 0.86% | 4,106,997 |
| 2016-08-26 | 2016-08-24 | 11.292 | 352,225 | +32,943 | 0.80% | 3,977,295 |
| 2016-08-25 | 2016-08-23 | 11.656 | 319,282 | +31,846 | 0.73% | 3,721,605 |
| 2016-08-24 | 2016-08-22 | 12.020 | 287,436 | +18,119 | 0.65% | 3,455,103 |
| 2016-08-22 | 2016-08-18 | 12.385 | 269,317 | +10,982 | 0.61% | 3,335,405 |
| 2016-08-19 | 2016-08-17 | 12.203 | 258,335 | +21,962 | 0.59% | 3,152,347 |
| 2016-08-18 | 2016-08-16 | 12.567 | 236,373 | -13,726 | 0.54% | 2,970,454 |
| 2016-08-17 | 2016-08-15 | 12.203 | 250,099 | +7,412 | 0.57% | 3,051,846 |
| 2016-08-16 | 2016-08-12 | 12.749 | 242,687 | -64,790 | 0.55% | 3,094,001 |
| 2016-08-15 | 2016-08-11 | 12.203 | 307,477 | +9,609 | 0.70% | 3,752,004 |
| 2016-08-12 | 2016-08-10 | 12.385 | 297,868 | +39,807 | 0.68% | 3,689,000 |
| 2016-08-11 | 2016-08-09 | 13.477 | 258,061 | +234,726 | 0.59% | 3,478,003 |
| 2016-08-10 | 2016-08-08 | 18.395 | 23,335 | +23,060 | 0.05% | 429,245 |
| 2016-08-09 | 2016-08-05 | 77.951 | 275 | 0.00% | 21,436 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy