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 | 0.106 | 1,280,000 | +0 | 0.17% | 135,680 |
| 2025-10-13 | 2025-10-09 | 0.104 | 1,280,000 | +0 | 0.17% | 133,120 |
| 2025-10-10 | 2025-10-08 | 0.104 | 1,280,000 | +0 | 0.17% | 133,120 |
| 2025-10-09 | 2025-10-06 | 0.104 | 1,280,000 | +0 | 0.17% | 133,120 |
| 2025-10-08 | 2025-10-03 | 0.117 | 1,280,000 | +0 | 0.17% | 149,760 |
| 2025-10-06 | 2025-10-02 | 0.106 | 1,280,000 | +0 | 0.17% | 135,680 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1,280,000 | +0 | 0.17% | 126,720 |
| 2025-10-02 | 2025-09-29 | 0.108 | 1,280,000 | +0 | 0.17% | 138,240 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,280,000 | +0 | 0.17% | 151,040 |
| 2025-09-29 | 2025-09-25 | 0.099 | 1,280,000 | +0 | 0.17% | 126,720 |
| 2025-09-26 | 2025-09-24 | 0.099 | 1,280,000 | +0 | 0.17% | 126,720 |
| 2025-09-25 | 2025-09-23 | 0.095 | 1,280,000 | +0 | 0.17% | 121,600 |
| 2025-09-24 | 2025-09-22 | 0.095 | 1,280,000 | +0 | 0.17% | 121,600 |
| 2025-09-23 | 2025-09-19 | 0.094 | 1,280,000 | +0 | 0.17% | 120,320 |
| 2025-09-22 | 2025-09-18 | 0.091 | 1,280,000 | +20,000 | 0.17% | 116,480 |
| 2025-09-04 | 2025-09-02 | 0.094 | 1,260,000 | +40,000 | 0.17% | 118,440 |
| 2025-08-20 | 2025-08-18 | 0.095 | 1,220,000 | +100,000 | 0.17% | 115,900 |
| 2025-08-04 | 2025-07-31 | 0.094 | 1,120,000 | +120,000 | 0.15% | 105,280 |
| 2025-07-31 | 2025-07-29 | 0.094 | 1,000,000 | +40,000 | 0.14% | 94,000 |
| 2025-07-14 | 2025-07-10 | 0.097 | 960,000 | +100,000 | 0.13% | 93,120 |
| 2025-07-08 | 2025-07-04 | 0.096 | 860,000 | +120,000 | 0.12% | 82,560 |
| 2025-07-02 | 2025-06-27 | 0.095 | 740,000 | +140,000 | 0.10% | 70,300 |
| 2025-03-11 | 2025-03-07 | 0.103 | 600,000 | +140,000 | 0.08% | 61,800 |
| 2025-03-10 | 2025-03-06 | 0.102 | 460,000 | +60,000 | 0.06% | 46,920 |
| 2021-01-06 | 2021-01-04 | 0.112 | 400,000 | -90,000 | 0.06% | 44,800 |
| 2021-01-05 | 2020-12-31 | 0.102 | 490,000 | -5,910,000 | 0.07% | 49,980 |
| 2020-09-25 | 2020-09-23 | 0.062 | 6,400,000 | -120,000 | 0.97% | 396,800 |
| 2020-08-04 | 2020-07-31 | 0.054 | 6,520,000 | -85,000 | 0.99% | 352,080 |
| 2020-06-26 | 2020-06-23 | 0.084 | 6,605,000 | +65,000 | 1.00% | 554,820 |
| 2020-06-24 | 2020-06-22 | 0.080 | 6,540,000 | +3,055,000 | 0.99% | 523,200 |
| 2020-06-23 | 2020-06-19 | 0.096 | 3,485,000 | +3,085,000 | 0.53% | 334,560 |
| 2017-12-13 | 2017-12-11 | 0.368 | 400,000 | -5,000 | 0.07% | 147,200 |
| 2017-05-04 | 2017-04-28 | 0.580 | 405,000 | -25,000 | 0.07% | 234,900 |
| 2017-04-27 | 2017-04-25 | 0.550 | 430,000 | +25,000 | 0.07% | 236,500 |
| 2016-12-08 | 2016-12-06 | 0.496 | 405,000 | +50,000 | 0.07% | 200,880 |
| 2016-11-14 | 2016-11-10 | 0.680 | 355,000 | -50,000 | 0.06% | 241,400 |
| 2016-11-04 | 2016-11-02 | 0.610 | 405,000 | -15,000 | 0.07% | 247,050 |
| 2016-10-28 | 2016-10-26 | 0.760 | 420,000 | +5,000 | 0.07% | 319,200 |
| 2016-10-27 | 2016-10-25 | 0.840 | 415,000 | +15,000 | 0.07% | 348,600 |
| 2016-10-24 | 2016-10-19 | 0.810 | 400,000 | +340,000 | 0.07% | 324,000 |
| 2016-10-20 | 2016-10-18 | 1.280 | 60,000 | +60,000 | 0.01% | 76,800 |
| 2016-10-19 | 2016-10-17 | 2.700 | 0 |
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