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 | 0.800 | 8,000 | +0 | 0.00% | 6,400 |
| 2025-10-13 | 2025-10-09 | 0.830 | 8,000 | +0 | 0.00% | 6,640 |
| 2025-10-10 | 2025-10-08 | 0.830 | 8,000 | +0 | 0.00% | 6,640 |
| 2025-10-09 | 2025-10-06 | 0.840 | 8,000 | +0 | 0.00% | 6,720 |
| 2025-10-08 | 2025-10-03 | 0.820 | 8,000 | +0 | 0.00% | 6,560 |
| 2025-10-06 | 2025-10-02 | 0.790 | 8,000 | +0 | 0.00% | 6,320 |
| 2025-10-03 | 2025-09-30 | 0.790 | 8,000 | +0 | 0.00% | 6,320 |
| 2025-10-02 | 2025-09-29 | 0.780 | 8,000 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 0.820 | 8,000 | +0 | 0.00% | 6,560 |
| 2025-09-29 | 2025-09-25 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-09-25 | 2025-09-23 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-09-24 | 2025-09-22 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-23 | 2025-09-19 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-09-22 | 2025-09-18 | 0.790 | 8,000 | +0 | 0.00% | 6,320 |
| 2025-09-19 | 2025-09-17 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-09-18 | 2025-09-16 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-09-17 | 2025-09-15 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-09-16 | 2025-09-12 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-09-15 | 2025-09-11 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-09-12 | 2025-09-10 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-11 | 2025-09-09 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-10 | 2025-09-08 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-09 | 2025-09-05 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-09-08 | 2025-09-04 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-09-05 | 2025-09-03 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-04 | 2025-09-02 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-03 | 2025-09-01 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-02 | 2025-08-29 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-01 | 2025-08-28 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-28 | 2025-08-26 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.450 | 8,000 | -12,000 | 0.00% | 3,600 |
| 2025-05-21 | 2025-05-19 | 0.109 | 20,000 | +12,000 | 0.01% | 2,180 |
| 2025-03-05 | 2025-03-03 | 0.285 | 8,000 | -500 | 0.00% | 2,280 |
| 2023-07-07 | 2023-07-05 | 0.425 | 8,500 | -4,000 | 0.01% | 3,612 |
| 2023-06-20 | 2023-06-16 | 0.493 | 12,500 | +833 | 0.01% | 6,161 |
| 2022-09-26 | 2022-09-22 | 0.359 | 11,667 | -11,200 | 0.02% | 4,188 |
| 2022-09-09 | 2022-09-07 | 0.386 | 22,867 | -9,333 | 0.03% | 8,820 |
| 2022-08-23 | 2022-08-19 | 0.392 | 32,200 | -4,764 | 0.05% | 12,622 |
| 2022-07-14 | 2022-07-12 | 0.635 | 36,964 | -53,572 | 0.05% | 23,460 |
| 2022-06-29 | 2022-06-27 | 0.719 | 90,536 | +6,429 | 0.12% | 65,065 |
| 2022-04-26 | 2022-04-22 | 0.999 | 84,107 | -10,714 | 0.11% | 83,995 |
| 2022-04-22 | 2022-04-20 | 1.073 | 94,821 | +4,285 | 0.12% | 101,775 |
| 2022-04-11 | 2022-04-07 | 1.027 | 90,536 | -10,714 | 0.12% | 92,950 |
| 2022-04-04 | 2022-03-31 | 1.045 | 101,250 | +27,857 | 0.13% | 105,840 |
| 2022-04-01 | 2022-03-30 | 1.120 | 73,393 | +8,572 | 0.10% | 82,200 |
| 2022-03-31 | 2022-03-29 | 0.821 | 64,821 | +21,428 | 0.08% | 53,240 |
| 2022-03-22 | 2022-03-18 | 0.709 | 43,393 | -6,428 | 0.06% | 30,780 |
| 2022-03-17 | 2022-03-15 | 0.663 | 49,821 | -87,858 | 0.06% | 33,015 |
| 2022-02-07 | 2022-01-31 | 1.073 | 137,679 | +6,429 | 0.18% | 147,775 |
| 2022-01-21 | 2022-01-19 | 1.456 | 131,250 | -12,857 | 0.17% | 191,100 |
| 2022-01-20 | 2022-01-18 | 1.587 | 144,107 | +12,857 | 0.19% | 228,650 |
| 2022-01-19 | 2022-01-17 | 1.521 | 131,250 | +25,714 | 0.17% | 199,675 |
| 2022-01-18 | 2022-01-14 | 1.773 | 105,536 | +8,572 | 0.14% | 187,151 |
| 2022-01-17 | 2022-01-13 | 1.801 | 96,964 | +62,143 | 0.13% | 174,664 |
| 2022-01-14 | 2022-01-12 | 2.520 | 34,821 | +10,714 | 0.05% | 87,749 |
| 2022-01-13 | 2022-01-11 | 3.547 | 24,107 | +21,428 | 0.03% | 85,499 |
| 2021-12-20 | 2021-12-16 | 12.787 | 2,679 | -4,285 | 0.00% | 34,255 |
| 2021-12-09 | 2021-12-07 | 10.080 | 6,964 | -1,607 | 0.01% | 70,197 |
| 2021-11-30 | 2021-11-26 | 8.307 | 8,571 | -4,286 | 0.01% | 71,196 |
| 2021-11-29 | 2021-11-25 | 8.680 | 12,857 | -2,143 | 0.02% | 111,599 |
| 2021-11-18 | 2021-11-16 | 5.413 | 15,000 | -2,143 | 0.02% | 81,200 |
| 2021-03-18 | 2021-03-16 | 3.080 | 17,143 | -6,428 | 0.02% | 52,800 |
| 2021-03-10 | 2021-03-08 | 2.753 | 23,571 | -10,715 | 0.03% | 64,899 |
| 2021-03-09 | 2021-03-05 | 2.109 | 34,286 | -10,714 | 0.04% | 72,321 |
| 2021-01-19 | 2021-01-15 | 1.951 | 45,000 | +27,857 | 0.06% | 87,780 |
| 2020-11-19 | 2020-11-17 | 1.867 | 17,143 | -536 | 0.02% | 32,000 |
| 2020-11-03 | 2020-10-30 | 1.419 | 17,679 | -53,571 | 0.02% | 25,081 |
| 2020-08-26 | 2020-08-24 | 2.987 | 71,250 | +5,357 | 0.09% | 212,800 |
| 2020-08-20 | 2020-08-18 | 2.875 | 65,893 | +4,286 | 0.09% | 189,420 |
| 2020-08-18 | 2020-08-14 | 2.352 | 61,607 | +3,750 | 0.08% | 144,900 |
| 2020-08-13 | 2020-08-11 | 1.792 | 57,857 | +13,393 | 0.07% | 103,680 |
| 2020-07-30 | 2020-07-28 | 1.867 | 44,464 | +13,393 | 0.06% | 82,999 |
| 2020-07-29 | 2020-07-27 | 1.867 | 31,071 | +13,392 | 0.04% | 57,999 |
| 2020-05-29 | 2020-05-27 | 1.792 | 17,679 | -8,035 | 0.02% | 31,681 |
| 2020-04-24 | 2020-04-22 | 2.053 | 25,714 | +2,678 | 0.03% | 52,799 |
| 2020-04-21 | 2020-04-17 | 1.605 | 23,036 | +2,679 | 0.03% | 36,980 |
| 2020-04-07 | 2020-04-03 | 1.381 | 20,357 | +2,678 | 0.03% | 28,120 |
| 2019-11-07 | 2019-11-05 | 1.307 | 17,679 | -535 | 0.03% | 23,101 |
| 2018-08-29 | 2018-08-27 | 2.837 | 18,214 | -2,143 | 0.03% | 51,679 |
| 2018-04-11 | 2018-04-09 | 3.995 | 20,357 | -10,714 | 0.03% | 81,319 |
| 2018-03-23 | 2018-03-21 | 4.629 | 31,071 | +10,714 | 0.05% | 143,838 |
| 2018-03-21 | 2018-03-19 | 4.704 | 20,357 | -1,072 | 0.03% | 95,759 |
| 2018-03-02 | 2018-02-28 | 3.808 | 21,429 | -26,785 | 0.03% | 81,602 |
| 2017-12-15 | 2017-12-13 | 3.771 | 48,214 | -5,357 | 0.07% | 181,799 |
| 2017-10-13 | 2017-10-11 | 4.181 | 53,571 | +4,821 | 0.08% | 223,998 |
| 2017-09-25 | 2017-09-21 | 3.360 | 48,750 | +5,357 | 0.08% | 163,800 |
| 2017-09-18 | 2017-09-14 | 3.509 | 43,393 | -2,678 | 0.07% | 152,281 |
| 2017-08-28 | 2017-08-24 | 3.211 | 46,071 | -2,679 | 0.07% | 147,919 |
| 2017-07-18 | 2017-07-14 | 3.211 | 48,750 | -5,357 | 0.08% | 156,520 |
| 2017-06-06 | 2017-06-02 | 3.771 | 54,107 | -1,072 | 0.08% | 204,019 |
| 2017-03-07 | 2017-03-03 | 4.928 | 55,179 | +1,072 | 0.09% | 271,922 |
| 2017-03-06 | 2017-03-02 | 5.115 | 54,107 | -1,607 | 0.08% | 276,739 |
| 2017-02-22 | 2017-02-20 | 4.816 | 55,714 | -536 | 0.09% | 268,319 |
| 2016-12-13 | 2016-12-09 | 5.227 | 56,250 | -8,036 | 0.09% | 294,000 |
| 2016-12-12 | 2016-12-08 | 5.301 | 64,286 | +8,036 | 0.10% | 340,802 |
| 2016-12-06 | 2016-12-02 | 5.152 | 56,250 | -4,286 | 0.09% | 289,800 |
| 2016-11-04 | 2016-11-02 | 5.189 | 60,536 | -535 | 0.09% | 314,141 |
| 2016-10-28 | 2016-10-26 | 5.376 | 61,071 | -5,358 | 0.09% | 328,318 |
| 2016-10-27 | 2016-10-25 | 5.413 | 66,429 | +5,893 | 0.10% | 359,602 |
| 2016-10-11 | 2016-10-06 | 5.451 | 60,536 | +1,072 | 0.09% | 329,962 |
| 2016-09-28 | 2016-09-26 | 5.637 | 59,464 | +26,785 | 0.09% | 335,218 |
| 2016-09-23 | 2016-09-21 | 6.123 | 32,679 | -1,071 | 0.05% | 200,083 |
| 2016-09-22 | 2016-09-20 | 6.197 | 33,750 | -4,286 | 0.05% | 209,160 |
| 2016-09-20 | 2016-09-15 | 6.421 | 38,036 | +9,643 | 0.06% | 244,242 |
| 2016-09-19 | 2016-09-14 | 6.160 | 28,393 | +4,286 | 0.04% | 174,901 |
| 2016-09-15 | 2016-09-13 | 6.272 | 24,107 | +5,893 | 0.04% | 151,199 |
| 2016-09-14 | 2016-09-12 | 7.205 | 18,214 | 0.03% | 131,238 |
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