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 | 0.250 | 20,000 | +0 | 0.01% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.255 | 20,000 | +0 | 0.01% | 5,100 |
| 2025-10-10 | 2025-10-08 | 0.255 | 20,000 | +0 | 0.01% | 5,100 |
| 2025-10-09 | 2025-10-06 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-10-08 | 2025-10-03 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-10-06 | 2025-10-02 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-10-03 | 2025-09-30 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-10-02 | 2025-09-29 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-30 | 2025-09-26 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-29 | 2025-09-25 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-26 | 2025-09-24 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-25 | 2025-09-23 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-24 | 2025-09-22 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-23 | 2025-09-19 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-22 | 2025-09-18 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-19 | 2025-09-17 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-18 | 2025-09-16 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-17 | 2025-09-15 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-15 | 2025-09-11 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-12 | 2025-09-10 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-11 | 2025-09-09 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-10 | 2025-09-08 | 0.244 | 20,000 | +20,000 | 0.01% | 4,880 |
| 2017-12-04 | 2017-11-30 | 3.100 | 0 | -1,793 | ||
| 2017-11-30 | 2017-11-28 | 3.100 | 1,793 | -1,794 | 0.00% | 5,559 |
| 2017-02-17 | 2017-02-15 | 2.030 | 3,587 | -17,934 | 0.00% | 7,280 |
| 2017-01-24 | 2017-01-20 | 1.952 | 21,521 | +17,934 | 0.01% | 42,001 |
| 2017-01-17 | 2017-01-13 | 1.896 | 3,587 | -8,967 | 0.00% | 6,800 |
| 2016-12-09 | 2016-12-07 | 1.773 | 12,554 | -8,967 | 0.01% | 22,261 |
| 2016-12-08 | 2016-12-06 | 1.885 | 21,521 | +8,967 | 0.01% | 40,561 |
| 2016-12-02 | 2016-11-30 | 1.673 | 12,554 | +8,967 | 0.01% | 21,001 |
| 2016-11-18 | 2016-11-16 | 1.639 | 3,587 | -1,793 | 0.00% | 5,880 |
| 2016-11-16 | 2016-11-14 | 1.584 | 5,380 | -10,760 | 0.00% | 8,520 |
| 2016-11-15 | 2016-11-11 | 1.528 | 16,140 | 0.01% | 24,659 |
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