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 | 0.056 | 2,820,000 | +0 | 0.21% | 157,920 |
| 2025-10-13 | 2025-10-09 | 0.056 | 2,820,000 | +0 | 0.21% | 157,920 |
| 2025-10-10 | 2025-10-08 | 0.055 | 2,820,000 | +0 | 0.21% | 155,100 |
| 2025-10-09 | 2025-10-06 | 0.058 | 2,820,000 | +0 | 0.21% | 163,560 |
| 2025-10-08 | 2025-10-03 | 0.057 | 2,820,000 | +0 | 0.21% | 160,740 |
| 2025-10-06 | 2025-10-02 | 0.065 | 2,820,000 | +0 | 0.21% | 183,300 |
| 2025-10-03 | 2025-09-30 | 0.065 | 2,820,000 | +0 | 0.21% | 183,300 |
| 2025-10-02 | 2025-09-29 | 0.065 | 2,820,000 | +0 | 0.21% | 183,300 |
| 2025-09-30 | 2025-09-26 | 0.065 | 2,820,000 | +0 | 0.21% | 183,300 |
| 2025-09-29 | 2025-09-25 | 0.066 | 2,820,000 | +0 | 0.21% | 186,120 |
| 2025-09-26 | 2025-09-24 | 0.068 | 2,820,000 | +0 | 0.21% | 191,760 |
| 2025-09-25 | 2025-09-23 | 0.068 | 2,820,000 | +0 | 0.21% | 191,760 |
| 2025-09-24 | 2025-09-22 | 0.068 | 2,820,000 | +0 | 0.21% | 191,760 |
| 2025-09-23 | 2025-09-19 | 0.070 | 2,820,000 | +0 | 0.21% | 197,400 |
| 2025-09-22 | 2025-09-18 | 0.071 | 2,820,000 | +0 | 0.21% | 200,220 |
| 2025-09-19 | 2025-09-17 | 0.069 | 2,820,000 | +0 | 0.21% | 194,580 |
| 2025-09-18 | 2025-09-16 | 0.069 | 2,820,000 | +0 | 0.21% | 194,580 |
| 2025-09-17 | 2025-09-15 | 0.071 | 2,820,000 | +0 | 0.21% | 200,220 |
| 2025-09-16 | 2025-09-12 | 0.071 | 2,820,000 | +0 | 0.21% | 200,220 |
| 2025-09-15 | 2025-09-11 | 0.071 | 2,820,000 | +0 | 0.21% | 200,220 |
| 2025-09-12 | 2025-09-10 | 0.076 | 2,820,000 | +0 | 0.21% | 214,320 |
| 2025-09-11 | 2025-09-09 | 0.077 | 2,820,000 | +0 | 0.21% | 217,140 |
| 2025-09-10 | 2025-09-08 | 0.070 | 2,820,000 | +0 | 0.21% | 197,400 |
| 2025-09-09 | 2025-09-05 | 0.065 | 2,820,000 | +0 | 0.21% | 183,300 |
| 2025-09-08 | 2025-09-04 | 0.065 | 2,820,000 | +0 | 0.21% | 183,300 |
| 2025-09-05 | 2025-09-03 | 0.063 | 2,820,000 | +0 | 0.21% | 177,660 |
| 2025-09-04 | 2025-09-02 | 0.063 | 2,820,000 | +0 | 0.21% | 177,660 |
| 2025-09-03 | 2025-09-01 | 0.063 | 2,820,000 | +0 | 0.21% | 177,660 |
| 2025-09-02 | 2025-08-29 | 0.064 | 2,820,000 | +0 | 0.21% | 180,480 |
| 2025-09-01 | 2025-08-28 | 0.058 | 2,820,000 | +0 | 0.21% | 163,560 |
| 2025-08-29 | 2025-08-27 | 0.059 | 2,820,000 | +0 | 0.21% | 166,380 |
| 2025-08-28 | 2025-08-26 | 0.059 | 2,820,000 | +0 | 0.21% | 166,380 |
| 2025-08-27 | 2025-08-25 | 0.059 | 2,820,000 | +0 | 0.21% | 166,380 |
| 2025-08-26 | 2025-08-22 | 0.059 | 2,820,000 | +0 | 0.21% | 166,380 |
| 2025-08-25 | 2025-08-21 | 0.059 | 2,820,000 | +0 | 0.21% | 166,380 |
| 2025-08-22 | 2025-08-20 | 0.058 | 2,820,000 | +0 | 0.21% | 163,560 |
| 2025-08-21 | 2025-08-19 | 0.061 | 2,820,000 | +0 | 0.21% | 172,020 |
| 2025-08-20 | 2025-08-18 | 0.068 | 2,820,000 | +0 | 0.21% | 191,760 |
| 2025-08-19 | 2025-08-15 | 0.059 | 2,820,000 | +0 | 0.21% | 166,380 |
| 2025-08-18 | 2025-08-14 | 0.062 | 2,820,000 | +0 | 0.21% | 174,840 |
| 2025-08-15 | 2025-08-13 | 0.062 | 2,820,000 | +0 | 0.23% | 174,840 |
| 2025-08-14 | 2025-08-12 | 0.064 | 2,820,000 | +0 | 0.23% | 180,480 |
| 2025-08-13 | 2025-08-11 | 0.067 | 2,820,000 | +0 | 0.23% | 188,940 |
| 2025-08-12 | 2025-08-08 | 0.062 | 2,820,000 | +0 | 0.23% | 174,840 |
| 2025-08-11 | 2025-08-07 | 0.065 | 2,820,000 | +0 | 0.23% | 183,300 |
| 2025-08-08 | 2025-08-06 | 0.066 | 2,820,000 | +0 | 0.23% | 186,120 |
| 2025-08-07 | 2025-08-05 | 0.062 | 2,820,000 | +0 | 0.23% | 174,840 |
| 2025-08-06 | 2025-08-04 | 0.065 | 2,820,000 | +0 | 0.23% | 183,300 |
| 2025-08-05 | 2025-08-01 | 0.065 | 2,820,000 | -136,000 | 0.23% | 183,300 |
| 2025-06-24 | 2025-06-20 | 0.053 | 2,956,000 | +180,000 | 0.24% | 156,668 |
| 2025-06-20 | 2025-06-18 | 0.063 | 2,776,000 | +200,000 | 0.22% | 174,888 |
| 2025-02-17 | 2025-02-13 | 0.131 | 2,576,000 | +20,000 | 0.22% | 337,456 |
| 2025-02-04 | 2025-01-28 | 0.164 | 2,556,000 | -16,000 | 0.22% | 419,184 |
| 2022-01-06 | 2022-01-04 | 0.218 | 2,572,000 | +12,000 | 0.26% | 560,696 |
| 2021-05-20 | 2021-05-17 | 0.550 | 2,560,000 | -4,000 | 0.26% | 1,408,000 |
| 2021-02-16 | 2021-02-09 | 0.600 | 2,564,000 | -20,000 | 0.26% | 1,538,400 |
| 2021-02-10 | 2021-02-08 | 0.630 | 2,584,000 | +20,000 | 0.26% | 1,627,920 |
| 2020-05-15 | 2020-05-13 | 0.620 | 2,564,000 | -32,000 | 0.26% | 1,589,680 |
| 2019-09-18 | 2019-09-16 | 0.800 | 2,596,000 | +4,000 | 0.26% | 2,076,800 |
| 2019-06-04 | 2019-05-31 | 0.950 | 2,592,000 | +16,000 | 0.26% | 2,462,400 |
| 2019-05-14 | 2019-05-09 | 1.160 | 2,576,000 | -20,000 | 0.26% | 2,988,160 |
| 2019-02-21 | 2019-02-19 | 1.200 | 2,596,000 | +40,000 | 0.26% | 3,115,200 |
| 2019-01-17 | 2019-01-15 | 1.180 | 2,556,000 | -52,000 | 0.26% | 3,016,080 |
| 2018-11-02 | 2018-10-31 | 1.150 | 2,608,000 | -88,000 | 0.27% | 2,999,200 |
| 2018-05-07 | 2018-05-03 | 1.800 | 2,696,000 | +84,000 | 0.28% | 4,852,800 |
| 2018-04-30 | 2018-04-26 | 1.690 | 2,612,000 | -88,000 | 0.27% | 4,414,280 |
| 2018-04-10 | 2018-04-06 | 1.840 | 2,700,000 | +128,000 | 0.28% | 4,968,000 |
| 2018-04-09 | 2018-04-04 | 1.950 | 2,572,000 | -56,000 | 0.26% | 5,015,400 |
| 2018-03-20 | 2018-03-16 | 1.700 | 2,628,000 | +296,000 | 0.27% | 4,467,600 |
| 2018-03-02 | 2018-02-28 | 1.780 | 2,332,000 | +120,000 | 0.24% | 4,150,960 |
| 2018-02-28 | 2018-02-26 | 2.060 | 2,212,000 | +48,000 | 0.23% | 4,556,720 |
| 2018-02-27 | 2018-02-23 | 2.190 | 2,164,000 | -52,000 | 0.22% | 4,739,160 |
| 2018-02-22 | 2018-02-20 | 2.180 | 2,216,000 | +8,000 | 0.23% | 4,830,880 |
| 2018-02-21 | 2018-02-15 | 2.290 | 2,208,000 | -20,000 | 0.23% | 5,056,320 |
| 2018-02-20 | 2018-02-13 | 2.190 | 2,228,000 | -16,000 | 0.23% | 4,879,320 |
| 2018-02-14 | 2018-02-12 | 2.210 | 2,244,000 | +40,000 | 0.23% | 4,959,240 |
| 2018-02-12 | 2018-02-08 | 2.210 | 2,204,000 | -24,000 | 0.22% | 4,870,840 |
| 2018-02-09 | 2018-02-07 | 2.130 | 2,228,000 | -52,000 | 0.23% | 4,745,640 |
| 2018-01-29 | 2018-01-25 | 2.030 | 2,280,000 | +188,000 | 0.23% | 4,628,400 |
| 2018-01-23 | 2018-01-19 | 1.860 | 2,092,000 | +60,000 | 0.21% | 3,891,120 |
| 2018-01-22 | 2018-01-18 | 1.910 | 2,032,000 | +100,000 | 0.21% | 3,881,120 |
| 2018-01-19 | 2018-01-17 | 1.900 | 1,932,000 | +100,000 | 0.20% | 3,670,800 |
| 2018-01-18 | 2018-01-16 | 1.880 | 1,832,000 | +100,000 | 0.19% | 3,444,160 |
| 2018-01-17 | 2018-01-15 | 1.880 | 1,732,000 | +108,000 | 0.18% | 3,256,160 |
| 2018-01-16 | 2018-01-12 | 1.880 | 1,624,000 | +16,000 | 0.17% | 3,053,120 |
| 2018-01-15 | 2018-01-11 | 1.820 | 1,608,000 | +112,000 | 0.16% | 2,926,560 |
| 2018-01-12 | 2018-01-10 | 1.760 | 1,496,000 | +96,000 | 0.15% | 2,632,960 |
| 2018-01-11 | 2018-01-09 | 1.740 | 1,400,000 | +32,000 | 0.14% | 2,436,000 |
| 2017-12-20 | 2017-12-18 | 1.780 | 1,368,000 | +92,000 | 0.14% | 2,435,040 |
| 2017-12-19 | 2017-12-15 | 1.770 | 1,276,000 | +76,000 | 0.13% | 2,258,520 |
| 2017-12-18 | 2017-12-14 | 1.740 | 1,200,000 | +32,000 | 0.12% | 2,088,000 |
| 2017-12-13 | 2017-12-11 | 1.740 | 1,168,000 | +168,000 | 0.12% | 2,032,320 |
| 2017-11-20 | 2017-11-16 | 1.890 | 1,000,000 | +112,000 | 0.10% | 1,890,000 |
| 2017-11-17 | 2017-11-15 | 1.860 | 888,000 | +32,000 | 0.09% | 1,651,680 |
| 2017-11-16 | 2017-11-14 | 1.840 | 856,000 | +24,000 | 0.09% | 1,575,040 |
| 2017-11-08 | 2017-11-06 | 1.710 | 832,000 | +116,000 | 0.08% | 1,422,720 |
| 2017-11-07 | 2017-11-03 | 1.700 | 716,000 | +4,000 | 0.07% | 1,217,200 |
| 2017-10-16 | 2017-10-12 | 1.670 | 712,000 | +120,000 | 0.07% | 1,189,040 |
| 2017-10-13 | 2017-10-11 | 1.720 | 592,000 | +220,000 | 0.06% | 1,018,240 |
| 2017-10-12 | 2017-10-10 | 1.700 | 372,000 | +244,000 | 0.04% | 632,400 |
| 2017-09-25 | 2017-09-21 | 1.270 | 128,000 | +40,000 | 0.01% | 162,560 |
| 2017-09-19 | 2017-09-15 | 1.330 | 88,000 | +56,000 | 0.01% | 117,040 |
| 2017-09-18 | 2017-09-14 | 1.270 | 32,000 | +32,000 | 0.00% | 40,640 |
| 2017-07-06 | 2017-07-04 | 0.890 | 0 | -8,000 | ||
| 2017-07-05 | 2017-07-03 | 0.900 | 8,000 | -40,000 | 0.00% | 7,200 |
| 2017-06-22 | 2017-06-20 | 0.960 | 48,000 | +48,000 | 0.00% | 46,080 |
| 2017-06-13 | 2017-06-09 | 0.890 | 0 | -52,000 | ||
| 2017-06-01 | 2017-05-29 | 0.860 | 52,000 | +52,000 | 0.01% | 44,720 |
| 2017-05-31 | 2017-05-26 | 0.840 | 0 | -100,000 | ||
| 2017-05-15 | 2017-05-11 | 0.760 | 100,000 | -12,000 | 0.01% | 76,000 |
| 2017-05-09 | 2017-05-05 | 0.840 | 112,000 | +48,000 | 0.01% | 94,080 |
| 2017-05-04 | 2017-04-28 | 0.700 | 64,000 | +64,000 | 0.01% | 44,800 |
| 2016-12-13 | 2016-12-09 | 0.670 | 0 |
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