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 | 0.109 | 360,000 | +0 | 0.01% | 39,240 |
| 2025-10-13 | 2025-10-09 | 0.118 | 360,000 | +0 | 0.01% | 42,480 |
| 2025-10-10 | 2025-10-08 | 0.117 | 360,000 | +0 | 0.01% | 42,120 |
| 2025-10-09 | 2025-10-06 | 0.112 | 360,000 | +0 | 0.01% | 40,320 |
| 2025-10-08 | 2025-10-03 | 0.098 | 360,000 | +0 | 0.01% | 35,280 |
| 2025-10-06 | 2025-10-02 | 0.091 | 360,000 | +0 | 0.01% | 32,760 |
| 2025-10-03 | 2025-09-30 | 0.088 | 360,000 | +0 | 0.01% | 31,680 |
| 2025-10-02 | 2025-09-29 | 0.073 | 360,000 | +0 | 0.01% | 26,280 |
| 2025-09-30 | 2025-09-26 | 0.058 | 360,000 | +0 | 0.01% | 20,880 |
| 2025-09-29 | 2025-09-25 | 0.059 | 360,000 | +0 | 0.01% | 21,240 |
| 2025-09-26 | 2025-09-24 | 0.052 | 360,000 | +0 | 0.01% | 18,720 |
| 2025-09-25 | 2025-09-23 | 0.057 | 360,000 | +0 | 0.01% | 20,520 |
| 2025-09-24 | 2025-09-22 | 0.062 | 360,000 | +0 | 0.01% | 22,320 |
| 2025-09-23 | 2025-09-19 | 0.066 | 360,000 | +0 | 0.01% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.068 | 360,000 | +0 | 0.01% | 24,480 |
| 2025-09-19 | 2025-09-17 | 0.072 | 360,000 | +0 | 0.01% | 25,920 |
| 2025-09-18 | 2025-09-16 | 0.071 | 360,000 | +0 | 0.01% | 25,560 |
| 2025-09-17 | 2025-09-15 | 0.071 | 360,000 | +0 | 0.01% | 25,560 |
| 2025-09-16 | 2025-09-12 | 0.080 | 360,000 | +0 | 0.01% | 28,800 |
| 2025-09-15 | 2025-09-11 | 0.087 | 360,000 | +0 | 0.01% | 31,320 |
| 2025-09-12 | 2025-09-10 | 0.092 | 360,000 | +0 | 0.01% | 33,120 |
| 2025-09-11 | 2025-09-09 | 0.096 | 360,000 | +0 | 0.01% | 34,560 |
| 2025-09-10 | 2025-09-08 | 0.087 | 360,000 | +0 | 0.01% | 31,320 |
| 2025-09-09 | 2025-09-05 | 0.109 | 360,000 | +0 | 0.01% | 39,240 |
| 2025-09-08 | 2025-09-04 | 0.113 | 360,000 | +0 | 0.01% | 40,680 |
| 2025-09-05 | 2025-09-03 | 0.111 | 360,000 | +0 | 0.01% | 39,960 |
| 2025-09-04 | 2025-09-02 | 0.116 | 360,000 | +0 | 0.01% | 41,760 |
| 2025-09-03 | 2025-09-01 | 0.114 | 360,000 | +0 | 0.01% | 41,040 |
| 2025-09-02 | 2025-08-29 | 0.108 | 360,000 | +0 | 0.01% | 38,880 |
| 2025-09-01 | 2025-08-28 | 0.132 | 360,000 | +0 | 0.01% | 47,520 |
| 2025-08-29 | 2025-08-27 | 0.131 | 360,000 | +0 | 0.01% | 47,160 |
| 2025-08-28 | 2025-08-26 | 0.136 | 360,000 | +0 | 0.01% | 48,960 |
| 2025-08-27 | 2025-08-25 | 0.140 | 360,000 | +0 | 0.01% | 50,400 |
| 2025-08-26 | 2025-08-22 | 0.140 | 360,000 | +0 | 0.01% | 50,400 |
| 2025-08-25 | 2025-08-21 | 0.142 | 360,000 | +0 | 0.01% | 51,120 |
| 2025-08-22 | 2025-08-20 | 0.143 | 360,000 | +0 | 0.01% | 51,480 |
| 2025-08-21 | 2025-08-19 | 0.144 | 360,000 | +0 | 0.01% | 51,840 |
| 2025-08-20 | 2025-08-18 | 0.142 | 360,000 | +0 | 0.01% | 51,120 |
| 2025-08-19 | 2025-08-15 | 0.142 | 360,000 | +0 | 0.01% | 51,120 |
| 2025-08-18 | 2025-08-14 | 0.142 | 360,000 | +0 | 0.01% | 51,120 |
| 2025-08-15 | 2025-08-13 | 0.141 | 360,000 | +0 | 0.01% | 50,760 |
| 2025-08-14 | 2025-08-12 | 0.147 | 360,000 | +0 | 0.01% | 52,920 |
| 2025-08-13 | 2025-08-11 | 0.147 | 360,000 | +0 | 0.01% | 52,920 |
| 2025-08-12 | 2025-08-08 | 0.145 | 360,000 | +0 | 0.01% | 52,200 |
| 2025-08-11 | 2025-08-07 | 0.141 | 360,000 | +0 | 0.01% | 50,760 |
| 2025-08-08 | 2025-08-06 | 0.154 | 360,000 | +0 | 0.01% | 55,440 |
| 2025-08-07 | 2025-08-05 | 0.146 | 360,000 | +0 | 0.01% | 52,560 |
| 2025-08-06 | 2025-08-04 | 0.144 | 360,000 | +0 | 0.01% | 51,840 |
| 2025-08-05 | 2025-08-01 | 0.142 | 360,000 | -40,000 | 0.01% | 51,120 |
| 2025-07-24 | 2025-07-22 | 0.102 | 400,000 | -40,000 | 0.02% | 40,800 |
| 2024-12-10 | 2024-12-06 | 0.126 | 440,000 | -180,000 | 0.02% | 55,440 |
| 2024-11-07 | 2024-11-05 | 0.147 | 620,000 | +140,000 | 0.02% | 91,140 |
| 2024-10-21 | 2024-10-17 | 0.104 | 480,000 | -180,000 | 0.02% | 49,920 |
| 2024-10-14 | 2024-10-09 | 0.100 | 660,000 | -140,000 | 0.02% | 66,000 |
| 2024-10-10 | 2024-10-08 | 0.095 | 800,000 | -80,000 | 0.03% | 76,000 |
| 2024-10-08 | 2024-10-04 | 0.108 | 880,000 | +400,000 | 0.03% | 95,040 |
| 2024-08-26 | 2024-08-22 | 0.209 | 480,000 | +40,000 | 0.02% | 100,320 |
| 2024-03-05 | 2024-03-01 | 0.295 | 440,000 | -100,000 | 0.02% | 129,800 |
| 2024-03-04 | 2024-02-29 | 0.310 | 540,000 | -100,000 | 0.02% | 167,400 |
| 2024-02-29 | 2024-02-27 | 0.290 | 640,000 | -180,000 | 0.02% | 185,600 |
| 2024-02-07 | 2024-02-05 | 0.208 | 820,000 | +60,000 | 0.03% | 170,560 |
| 2024-01-31 | 2024-01-29 | 0.225 | 760,000 | +140,000 | 0.03% | 171,000 |
| 2024-01-30 | 2024-01-26 | 0.221 | 620,000 | +40,000 | 0.02% | 137,020 |
| 2024-01-22 | 2024-01-18 | 0.125 | 580,000 | +40,000 | 0.02% | 72,500 |
| 2024-01-18 | 2024-01-16 | 0.118 | 540,000 | +100,000 | 0.02% | 63,720 |
| 2024-01-16 | 2024-01-12 | 0.155 | 440,000 | +80,000 | 0.02% | 68,200 |
| 2024-01-15 | 2024-01-11 | 0.170 | 360,000 | +120,000 | 0.01% | 61,200 |
| 2024-01-12 | 2024-01-10 | 0.160 | 240,000 | +100,000 | 0.01% | 38,400 |
| 2024-01-10 | 2024-01-08 | 0.239 | 140,000 | +140,000 | 0.01% | 33,460 |
| 2024-01-03 | 2023-12-29 | 0.330 | 0 | -60,000 | ||
| 2023-12-13 | 2023-12-11 | 0.290 | 60,000 | -160,000 | 0.00% | 17,400 |
| 2023-12-12 | 2023-12-08 | 0.270 | 220,000 | -100,000 | 0.01% | 59,400 |
| 2023-12-05 | 2023-12-01 | 0.195 | 320,000 | -100,000 | 0.01% | 62,400 |
| 2023-11-28 | 2023-11-24 | 0.111 | 420,000 | +300,000 | 0.02% | 46,620 |
| 2023-11-13 | 2023-11-09 | 0.145 | 120,000 | -100,000 | 0.00% | 17,400 |
| 2023-11-08 | 2023-11-06 | 0.121 | 220,000 | -20,000 | 0.01% | 26,620 |
| 2023-11-06 | 2023-11-02 | 0.116 | 240,000 | -100,000 | 0.01% | 27,840 |
| 2023-10-30 | 2023-10-26 | 0.183 | 340,000 | -800,000 | 0.01% | 62,220 |
| 2023-10-16 | 2023-10-12 | 0.181 | 1,140,000 | -60,000 | 0.04% | 206,340 |
| 2023-10-13 | 2023-10-11 | 0.156 | 1,200,000 | -20,000 | 0.05% | 187,200 |
| 2023-10-12 | 2023-10-10 | 0.185 | 1,220,000 | -40,000 | 0.05% | 225,700 |
| 2023-09-29 | 2023-09-27 | 0.186 | 1,260,000 | -80,000 | 0.05% | 234,360 |
| 2023-09-27 | 2023-09-25 | 0.170 | 1,340,000 | -160,000 | 0.05% | 227,800 |
| 2023-09-18 | 2023-09-14 | 0.112 | 1,500,000 | +60,000 | 0.06% | 168,000 |
| 2023-09-15 | 2023-09-13 | 0.112 | 1,440,000 | +60,000 | 0.05% | 161,280 |
| 2023-09-14 | 2023-09-12 | 0.094 | 1,380,000 | +140,000 | 0.05% | 129,720 |
| 2023-09-13 | 2023-09-11 | 0.085 | 1,240,000 | +160,000 | 0.05% | 105,400 |
| 2023-08-31 | 2023-08-29 | 0.080 | 1,080,000 | -8,240,000 | 0.04% | 86,400 |
| 2023-08-24 | 2023-08-22 | 0.081 | 9,320,000 | -1,100,000 | 0.35% | 754,920 |
| 2022-01-17 | 2022-01-13 | 0.031 | 10,420,000 | +600,000 | 0.39% | 323,020 |
| 2021-09-20 | 2021-09-16 | 0.046 | 9,820,000 | -160,000 | 0.37% | 451,720 |
| 2021-09-02 | 2021-08-31 | 0.055 | 9,980,000 | +1,280,000 | 0.38% | 548,900 |
| 2021-08-25 | 2021-08-23 | 0.050 | 8,700,000 | +3,240,000 | 0.33% | 435,000 |
| 2021-08-17 | 2021-08-13 | 0.055 | 5,460,000 | +2,000,000 | 0.21% | 300,300 |
| 2021-08-11 | 2021-08-09 | 0.050 | 3,460,000 | +240,000 | 0.13% | 173,000 |
| 2021-08-03 | 2021-07-30 | 0.050 | 3,220,000 | +1,160,000 | 0.12% | 161,000 |
| 2021-08-02 | 2021-07-29 | 0.050 | 2,060,000 | +980,000 | 0.08% | 103,000 |
| 2018-08-14 | 2018-08-10 | 0.099 | 1,080,000 | -220,000 | 0.04% | 106,920 |
| 2018-08-13 | 2018-08-09 | 0.098 | 1,300,000 | +220,000 | 0.05% | 127,400 |
| 2018-03-07 | 2018-03-05 | 0.136 | 1,080,000 | -120,000 | 0.04% | 146,880 |
| 2018-03-05 | 2018-03-01 | 0.148 | 1,200,000 | +120,000 | 0.05% | 177,600 |
| 2018-01-24 | 2018-01-22 | 0.128 | 1,080,000 | -100,000 | 0.04% | 138,240 |
| 2018-01-08 | 2018-01-04 | 0.124 | 1,180,000 | -280,000 | 0.04% | 146,320 |
| 2018-01-05 | 2018-01-03 | 0.115 | 1,460,000 | -20,000 | 0.06% | 167,900 |
| 2017-11-30 | 2017-11-28 | 0.121 | 1,480,000 | +280,000 | 0.07% | 179,080 |
| 2017-11-13 | 2017-11-09 | 0.125 | 1,200,000 | -80,000 | 0.05% | 150,000 |
| 2017-11-08 | 2017-11-06 | 0.126 | 1,280,000 | -120,000 | 0.06% | 161,280 |
| 2017-10-10 | 2017-10-06 | 0.132 | 1,400,000 | -180,000 | 0.06% | 184,800 |
| 2017-10-09 | 2017-10-04 | 0.139 | 1,580,000 | -200,000 | 0.07% | 219,620 |
| 2017-10-06 | 2017-10-03 | 0.145 | 1,780,000 | -180,000 | 0.08% | 258,100 |
| 2017-10-03 | 2017-09-28 | 0.152 | 1,960,000 | +200,000 | 0.09% | 297,920 |
| 2017-09-28 | 2017-09-26 | 0.160 | 1,760,000 | +200,000 | 0.08% | 281,600 |
| 2017-09-27 | 2017-09-25 | 0.149 | 1,560,000 | +180,000 | 0.07% | 232,440 |
| 2017-07-10 | 2017-07-06 | 0.134 | 1,380,000 | +100,000 | 0.06% | 184,920 |
| 2017-07-03 | 2017-06-29 | 0.138 | 1,280,000 | +500,000 | 0.06% | 176,640 |
| 2017-06-30 | 2017-06-28 | 0.135 | 780,000 | +60,000 | 0.04% | 105,300 |
| 2017-06-08 | 2017-06-06 | 0.159 | 720,000 | +40,000 | 0.03% | 114,480 |
| 2017-06-05 | 2017-06-01 | 0.122 | 680,000 | -120,000 | 0.03% | 82,960 |
| 2017-04-07 | 2017-04-05 | 0.142 | 800,000 | -60,000 | 0.04% | 113,600 |
| 2017-03-30 | 2017-03-28 | 0.145 | 860,000 | -120,000 | 0.04% | 124,700 |
| 2017-02-09 | 2017-02-07 | 0.149 | 980,000 | -60,000 | 0.05% | 146,020 |
| 2016-11-15 | 2016-11-11 | 0.155 | 1,040,000 | -20,000 | 0.05% | 161,200 |
| 2016-09-30 | 2016-09-28 | 0.157 | 1,060,000 | -20,000 | 0.05% | 166,420 |
| 2016-09-27 | 2016-09-23 | 0.159 | 1,080,000 | -20,000 | 0.05% | 171,720 |
| 2016-09-23 | 2016-09-21 | 0.160 | 1,100,000 | -220,000 | 0.06% | 176,000 |
| 2016-09-22 | 2016-09-20 | 0.161 | 1,320,000 | -40,000 | 0.07% | 212,520 |
| 2016-09-15 | 2016-09-13 | 0.164 | 1,360,000 | +220,000 | 0.07% | 223,040 |
| 2016-09-14 | 2016-09-12 | 0.164 | 1,140,000 | -40,000 | 0.06% | 186,960 |
| 2016-09-12 | 2016-09-08 | 0.168 | 1,180,000 | -60,000 | 0.06% | 198,240 |
| 2016-09-09 | 2016-09-07 | 0.166 | 1,240,000 | -720,000 | 0.06% | 205,840 |
| 2016-09-08 | 2016-09-06 | 0.170 | 1,960,000 | +320,000 | 0.10% | 333,200 |
| 2016-09-07 | 2016-09-05 | 0.166 | 1,640,000 | +500,000 | 0.08% | 272,240 |
| 2016-09-06 | 2016-09-02 | 0.168 | 1,140,000 | -240,000 | 0.06% | 191,520 |
| 2016-08-24 | 2016-08-22 | 0.186 | 1,380,000 | -60,000 | 0.07% | 256,680 |
| 2016-08-23 | 2016-08-19 | 0.180 | 1,440,000 | -100,000 | 0.07% | 259,200 |
| 2016-08-22 | 2016-08-18 | 0.188 | 1,540,000 | -100,000 | 0.08% | 289,520 |
| 2016-08-19 | 2016-08-17 | 0.194 | 1,640,000 | +380,000 | 0.08% | 318,160 |
| 2016-08-18 | 2016-08-16 | 0.200 | 1,260,000 | -20,000 | 0.06% | 252,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 1,280,000 | +240,000 | 0.06% | 218,880 |
| 2016-08-16 | 2016-08-12 | 0.240 | 1,040,000 | +680,000 | 0.05% | 249,600 |
| 2016-08-15 | 2016-08-11 | 0.300 | 360,000 | +360,000 | 0.02% | 108,000 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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