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 | 0.077 | 320,000 | +0 | 0.03% | 24,640 |
| 2025-10-13 | 2025-10-09 | 0.077 | 320,000 | +0 | 0.03% | 24,640 |
| 2025-10-10 | 2025-10-08 | 0.077 | 320,000 | +0 | 0.03% | 24,640 |
| 2025-10-09 | 2025-10-06 | 0.080 | 320,000 | +0 | 0.03% | 25,600 |
| 2025-10-08 | 2025-10-03 | 0.080 | 320,000 | +0 | 0.03% | 25,600 |
| 2025-10-06 | 2025-10-02 | 0.080 | 320,000 | +0 | 0.03% | 25,600 |
| 2025-10-03 | 2025-09-30 | 0.079 | 320,000 | +0 | 0.03% | 25,280 |
| 2025-10-02 | 2025-09-29 | 0.079 | 320,000 | +0 | 0.03% | 25,280 |
| 2025-09-30 | 2025-09-26 | 0.080 | 320,000 | +0 | 0.03% | 25,600 |
| 2025-09-29 | 2025-09-25 | 0.088 | 320,000 | +0 | 0.03% | 28,160 |
| 2025-09-26 | 2025-09-24 | 0.085 | 320,000 | +0 | 0.03% | 27,200 |
| 2025-09-25 | 2025-09-23 | 0.086 | 320,000 | +0 | 0.03% | 27,520 |
| 2025-09-24 | 2025-09-22 | 0.086 | 320,000 | +0 | 0.03% | 27,520 |
| 2025-09-23 | 2025-09-19 | 0.086 | 320,000 | +0 | 0.03% | 27,520 |
| 2025-09-22 | 2025-09-18 | 0.086 | 320,000 | +0 | 0.03% | 27,520 |
| 2025-09-19 | 2025-09-17 | 0.083 | 320,000 | +0 | 0.03% | 26,560 |
| 2025-09-18 | 2025-09-16 | 0.083 | 320,000 | +0 | 0.03% | 26,560 |
| 2025-09-17 | 2025-09-15 | 0.098 | 320,000 | +0 | 0.03% | 31,360 |
| 2025-09-16 | 2025-09-12 | 0.099 | 320,000 | +0 | 0.03% | 31,680 |
| 2025-09-15 | 2025-09-11 | 0.071 | 320,000 | +0 | 0.03% | 22,720 |
| 2025-09-12 | 2025-09-10 | 0.073 | 320,000 | +0 | 0.03% | 23,360 |
| 2025-09-11 | 2025-09-09 | 0.073 | 320,000 | +0 | 0.03% | 23,360 |
| 2025-09-10 | 2025-09-08 | 0.073 | 320,000 | +0 | 0.03% | 23,360 |
| 2025-09-09 | 2025-09-05 | 0.078 | 320,000 | +0 | 0.03% | 24,960 |
| 2025-09-08 | 2025-09-04 | 0.076 | 320,000 | +0 | 0.03% | 24,320 |
| 2025-09-05 | 2025-09-03 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-09-04 | 2025-09-02 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-09-03 | 2025-09-01 | 0.085 | 320,000 | +0 | 0.03% | 27,200 |
| 2025-09-02 | 2025-08-29 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-09-01 | 2025-08-28 | 0.080 | 320,000 | +0 | 0.03% | 25,600 |
| 2025-08-29 | 2025-08-27 | 0.091 | 320,000 | +0 | 0.03% | 29,120 |
| 2025-08-28 | 2025-08-26 | 0.073 | 320,000 | +0 | 0.03% | 23,360 |
| 2025-08-27 | 2025-08-25 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-08-26 | 2025-08-22 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-08-25 | 2025-08-21 | 0.082 | 320,000 | +0 | 0.03% | 26,240 |
| 2025-08-22 | 2025-08-20 | 0.075 | 320,000 | +0 | 0.03% | 24,000 |
| 2025-08-21 | 2025-08-19 | 0.075 | 320,000 | +0 | 0.03% | 24,000 |
| 2025-08-20 | 2025-08-18 | 0.073 | 320,000 | +0 | 0.03% | 23,360 |
| 2025-08-19 | 2025-08-15 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-08-18 | 2025-08-14 | 0.065 | 320,000 | +0 | 0.03% | 20,800 |
| 2025-08-15 | 2025-08-13 | 0.064 | 320,000 | +0 | 0.03% | 20,480 |
| 2025-08-14 | 2025-08-12 | 0.065 | 320,000 | +0 | 0.03% | 20,800 |
| 2025-08-13 | 2025-08-11 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-08-12 | 2025-08-08 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-08-11 | 2025-08-07 | 0.065 | 320,000 | +0 | 0.03% | 20,800 |
| 2025-08-08 | 2025-08-06 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-08-07 | 2025-08-05 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-08-06 | 2025-08-04 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-08-05 | 2025-08-01 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-08-04 | 2025-07-31 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-08-01 | 2025-07-30 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-07-31 | 2025-07-29 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-30 | 2025-07-28 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-29 | 2025-07-25 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-28 | 2025-07-24 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-25 | 2025-07-23 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-24 | 2025-07-22 | 0.070 | 320,000 | +0 | 0.03% | 22,400 |
| 2025-07-23 | 2025-07-21 | 0.070 | 320,000 | +0 | 0.03% | 22,400 |
| 2025-07-22 | 2025-07-18 | 0.067 | 320,000 | +0 | 0.03% | 21,440 |
| 2025-07-21 | 2025-07-17 | 0.079 | 320,000 | +0 | 0.03% | 25,280 |
| 2025-07-18 | 2025-07-16 | 0.079 | 320,000 | +0 | 0.03% | 25,280 |
| 2025-07-17 | 2025-07-15 | 0.075 | 320,000 | +0 | 0.03% | 24,000 |
| 2025-07-16 | 2025-07-14 | 0.065 | 320,000 | +0 | 0.03% | 20,800 |
| 2025-07-15 | 2025-07-11 | 0.065 | 320,000 | +0 | 0.03% | 20,800 |
| 2025-07-14 | 2025-07-10 | 0.065 | 320,000 | +0 | 0.03% | 20,800 |
| 2025-07-11 | 2025-07-09 | 0.065 | 320,000 | +0 | 0.03% | 20,800 |
| 2025-07-10 | 2025-07-08 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-07-09 | 2025-07-07 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-07-08 | 2025-07-04 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-07-07 | 2025-07-03 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-07-04 | 2025-07-02 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-07-03 | 2025-06-30 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-07-02 | 2025-06-27 | 0.061 | 320,000 | +0 | 0.03% | 19,520 |
| 2025-06-30 | 2025-06-26 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-06-27 | 2025-06-25 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-06-26 | 2025-06-24 | 0.066 | 320,000 | +0 | 0.03% | 21,120 |
| 2025-06-25 | 2025-06-23 | 0.063 | 320,000 | +0 | 0.03% | 20,160 |
| 2025-06-24 | 2025-06-20 | 0.063 | 320,000 | +0 | 0.03% | 20,160 |
| 2025-06-23 | 2025-06-19 | 0.058 | 320,000 | +0 | 0.03% | 18,560 |
| 2025-06-20 | 2025-06-18 | 0.068 | 320,000 | +0 | 0.03% | 21,760 |
| 2025-06-19 | 2025-06-17 | 0.074 | 320,000 | +0 | 0.03% | 23,680 |
| 2025-06-18 | 2025-06-16 | 0.133 | 320,000 | +0 | 0.03% | 42,415 |
| 2025-06-17 | 2025-06-13 | 0.144 | 320,000 | +59,259 | 0.03% | 45,949 |
| 2025-06-16 | 2025-06-12 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-06-13 | 2025-06-11 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-06-12 | 2025-06-10 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-06-11 | 2025-06-09 | 0.123 | 260,741 | +0 | 0.03% | 32,000 |
| 2025-06-10 | 2025-06-06 | 0.123 | 260,741 | +0 | 0.03% | 32,000 |
| 2025-06-09 | 2025-06-05 | 0.123 | 260,741 | +0 | 0.03% | 32,000 |
| 2025-06-06 | 2025-06-04 | 0.125 | 260,741 | +0 | 0.03% | 32,640 |
| 2025-06-05 | 2025-06-03 | 0.102 | 260,741 | +0 | 0.03% | 26,560 |
| 2025-06-04 | 2025-06-02 | 0.109 | 260,741 | +0 | 0.03% | 28,480 |
| 2025-06-03 | 2025-05-30 | 0.109 | 260,741 | +0 | 0.03% | 28,480 |
| 2025-06-02 | 2025-05-29 | 0.109 | 260,741 | +0 | 0.03% | 28,480 |
| 2025-05-30 | 2025-05-28 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-05-29 | 2025-05-27 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-05-28 | 2025-05-26 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-05-27 | 2025-05-23 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-05-26 | 2025-05-22 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-05-23 | 2025-05-21 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-05-22 | 2025-05-20 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-05-21 | 2025-05-19 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-05-20 | 2025-05-16 | 0.104 | 260,741 | +0 | 0.03% | 27,200 |
| 2025-05-19 | 2025-05-15 | 0.118 | 260,741 | +0 | 0.03% | 30,720 |
| 2025-05-16 | 2025-05-14 | 0.108 | 260,741 | +0 | 0.03% | 28,160 |
| 2025-05-15 | 2025-05-13 | 0.106 | 260,741 | +0 | 0.03% | 27,520 |
| 2025-05-14 | 2025-05-12 | 0.123 | 260,741 | +0 | 0.03% | 32,000 |
| 2025-05-13 | 2025-05-09 | 0.130 | 260,741 | +0 | 0.03% | 33,920 |
| 2025-05-12 | 2025-05-08 | 0.122 | 260,741 | +0 | 0.03% | 31,680 |
| 2025-05-09 | 2025-05-07 | 0.122 | 260,741 | +0 | 0.03% | 31,680 |
| 2025-05-08 | 2025-05-06 | 0.122 | 260,741 | +0 | 0.03% | 31,680 |
| 2025-05-07 | 2025-05-02 | 0.120 | 260,741 | +0 | 0.03% | 31,360 |
| 2025-05-06 | 2025-04-30 | 0.120 | 260,741 | +0 | 0.03% | 31,360 |
| 2025-05-02 | 2025-04-29 | 0.117 | 260,741 | +0 | 0.03% | 30,400 |
| 2025-04-30 | 2025-04-28 | 0.117 | 260,741 | +0 | 0.03% | 30,400 |
| 2025-04-29 | 2025-04-25 | 0.114 | 260,741 | +0 | 0.03% | 29,760 |
| 2025-04-28 | 2025-04-24 | 0.109 | 260,741 | +0 | 0.03% | 28,480 |
| 2025-04-25 | 2025-04-23 | 0.098 | 260,741 | +0 | 0.03% | 25,600 |
| 2025-04-24 | 2025-04-22 | 0.098 | 260,741 | +0 | 0.03% | 25,600 |
| 2025-04-23 | 2025-04-17 | 0.095 | 260,741 | +0 | 0.03% | 24,640 |
| 2025-04-22 | 2025-04-16 | 0.093 | 260,741 | +0 | 0.03% | 24,320 |
| 2025-04-17 | 2025-04-15 | 0.093 | 260,741 | +0 | 0.03% | 24,320 |
| 2025-04-16 | 2025-04-14 | 0.092 | 260,741 | +0 | 0.03% | 24,000 |
| 2025-04-15 | 2025-04-11 | 0.092 | 260,741 | +0 | 0.03% | 24,000 |
| 2025-04-14 | 2025-04-10 | 0.092 | 260,741 | +0 | 0.03% | 24,000 |
| 2025-04-11 | 2025-04-09 | 0.090 | 260,741 | +0 | 0.03% | 23,360 |
| 2025-04-10 | 2025-04-08 | 0.090 | 260,741 | +0 | 0.03% | 23,360 |
| 2025-04-09 | 2025-04-07 | 0.091 | 260,741 | +0 | 0.03% | 23,680 |
| 2025-04-08 | 2025-04-03 | 0.091 | 260,741 | +0 | 0.03% | 23,680 |
| 2025-04-07 | 2025-04-02 | 0.091 | 260,741 | +0 | 0.03% | 23,680 |
| 2025-04-03 | 2025-04-01 | 0.091 | 260,741 | +0 | 0.03% | 23,680 |
| 2025-04-02 | 2025-03-31 | 0.091 | 260,741 | +0 | 0.03% | 23,680 |
| 2025-04-01 | 2025-03-28 | 0.096 | 260,741 | +0 | 0.03% | 24,960 |
| 2025-03-31 | 2025-03-27 | 0.096 | 260,741 | +0 | 0.03% | 24,960 |
| 2025-03-28 | 2025-03-26 | 0.096 | 260,741 | +0 | 0.03% | 24,960 |
| 2025-03-27 | 2025-03-25 | 0.096 | 260,741 | +0 | 0.03% | 24,960 |
| 2025-03-26 | 2025-03-24 | 0.096 | 260,741 | +0 | 0.03% | 24,960 |
| 2025-03-25 | 2025-03-21 | 0.096 | 260,741 | -8,148 | 0.03% | 24,960 |
| 2024-10-03 | 2024-09-30 | 0.039 | 268,889 | -32,592 | 0.03% | 10,560 |
| 2024-09-03 | 2024-08-30 | 0.039 | 301,481 | -16,297 | 0.04% | 11,840 |
| 2024-04-18 | 2024-04-16 | 0.070 | 317,778 | -81,481 | 0.04% | 22,230 |
| 2022-08-11 | 2022-08-09 | 0.330 | 399,259 | +91,573 | 0.05% | 131,617 |
| 2022-05-12 | 2022-05-10 | 0.296 | 307,686 | +4,734 | 0.05% | 91,071 |
| 2021-06-17 | 2021-06-15 | 0.277 | 302,952 | +5,346 | 0.05% | 83,799 |
| 2020-04-20 | 2020-04-16 | 0.268 | 297,606 | +4,593 | 0.05% | 79,629 |
| 2020-03-19 | 2020-03-17 | 0.234 | 293,013 | -29,900 | 0.05% | 68,600 |
| 2019-11-28 | 2019-11-26 | 0.276 | 322,913 | -5,980 | 0.05% | 89,100 |
| 2019-10-02 | 2019-09-27 | 0.323 | 328,893 | -101,657 | 0.06% | 106,150 |
| 2019-09-30 | 2019-09-26 | 0.331 | 430,550 | -11,960 | 0.07% | 142,560 |
| 2019-09-23 | 2019-09-19 | 0.326 | 442,510 | +119,597 | 0.07% | 144,300 |
| 2019-04-12 | 2019-04-10 | 0.344 | 322,913 | +3,977 | 0.05% | 110,987 |
| 2018-10-10 | 2018-10-08 | 0.367 | 318,936 | +118,124 | 0.05% | 117,180 |
| 2018-07-04 | 2018-06-29 | 0.422 | 200,812 | -17,718 | 0.03% | 84,660 |
| 2018-04-26 | 2018-04-24 | 0.469 | 218,530 | +1,618 | 0.04% | 102,509 |
| 2018-02-14 | 2018-02-12 | 0.478 | 216,912 | -105,524 | 0.04% | 103,600 |
| 2018-02-06 | 2018-02-02 | 0.512 | 322,436 | -93,800 | 0.05% | 165,000 |
| 2018-01-26 | 2018-01-24 | 0.503 | 416,236 | +58,625 | 0.07% | 209,450 |
| 2018-01-16 | 2018-01-12 | 0.409 | 357,611 | -117,249 | 0.06% | 146,400 |
| 2018-01-15 | 2018-01-11 | 0.404 | 474,860 | -58,625 | 0.08% | 191,970 |
| 2018-01-10 | 2018-01-08 | 0.379 | 533,485 | -93,800 | 0.09% | 202,020 |
| 2017-12-15 | 2017-12-13 | 0.345 | 627,285 | -58,624 | 0.11% | 216,140 |
| 2017-11-13 | 2017-11-09 | 0.362 | 685,909 | -87,938 | 0.12% | 248,040 |
| 2017-11-06 | 2017-11-02 | 0.350 | 773,847 | +29,313 | 0.13% | 270,600 |
| 2017-10-25 | 2017-10-23 | 0.334 | 744,534 | +52,762 | 0.13% | 248,920 |
| 2017-09-22 | 2017-09-20 | 0.256 | 691,772 | -11,725 | 0.12% | 177,000 |
| 2017-09-04 | 2017-08-31 | 0.261 | 703,497 | +11,725 | 0.12% | 183,600 |
| 2017-08-28 | 2017-08-24 | 0.258 | 691,772 | -158,287 | 0.12% | 178,180 |
| 2017-08-09 | 2017-08-07 | 0.229 | 850,059 | -29,312 | 0.15% | 194,300 |
| 2017-08-02 | 2017-07-31 | 0.235 | 879,371 | -58,625 | 0.15% | 207,000 |
| 2017-07-06 | 2017-07-04 | 0.217 | 937,996 | -11,725 | 0.16% | 203,200 |
| 2017-06-30 | 2017-06-28 | 0.230 | 949,721 | -29,312 | 0.16% | 218,700 |
| 2017-06-29 | 2017-06-27 | 0.263 | 979,033 | +58,625 | 0.17% | 257,180 |
| 2017-06-12 | 2017-06-08 | 0.300 | 920,408 | -357,611 | 0.16% | 276,320 |
| 2017-06-02 | 2017-05-31 | 0.293 | 1,278,019 | +58,624 | 0.22% | 374,960 |
| 2017-06-01 | 2017-05-29 | 0.297 | 1,219,395 | +58,625 | 0.21% | 361,920 |
| 2017-05-12 | 2017-05-10 | 0.299 | 1,160,770 | +5,863 | 0.20% | 346,500 |
| 2017-04-24 | 2017-04-20 | 0.292 | 1,154,907 | +5,862 | 0.20% | 336,870 |
| 2017-04-21 | 2017-04-19 | 0.290 | 1,149,045 | +23,450 | 0.20% | 333,200 |
| 2017-03-28 | 2017-03-24 | 0.312 | 1,125,595 | +46,900 | 0.19% | 351,360 |
| 2017-03-23 | 2017-03-21 | 0.312 | 1,078,695 | +87,937 | 0.18% | 336,720 |
| 2017-03-08 | 2017-03-06 | 0.317 | 990,758 | -23,450 | 0.17% | 314,340 |
| 2017-02-17 | 2017-02-15 | 0.346 | 1,014,208 | -146,562 | 0.17% | 351,190 |
| 2017-02-07 | 2017-02-03 | 0.386 | 1,160,770 | -58,625 | 0.20% | 447,480 |
| 2017-02-01 | 2017-01-25 | 0.312 | 1,219,395 | -58,624 | 0.21% | 380,640 |
| 2017-01-25 | 2017-01-23 | 0.326 | 1,278,019 | +70,349 | 0.22% | 416,380 |
| 2017-01-23 | 2017-01-19 | 0.348 | 1,207,670 | -58,624 | 0.21% | 420,240 |
| 2017-01-20 | 2017-01-18 | 0.346 | 1,266,294 | -93,800 | 0.22% | 438,480 |
| 2017-01-19 | 2017-01-17 | 0.362 | 1,360,094 | -93,799 | 0.23% | 491,840 |
| 2017-01-18 | 2017-01-16 | 0.372 | 1,453,893 | -158,287 | 0.25% | 540,640 |
| 2017-01-17 | 2017-01-13 | 0.397 | 1,612,180 | -228,637 | 0.27% | 640,750 |
| 2017-01-16 | 2017-01-12 | 0.416 | 1,840,817 | +146,562 | 0.31% | 766,160 |
| 2017-01-13 | 2017-01-11 | 0.411 | 1,694,255 | +205,187 | 0.29% | 696,490 |
| 2017-01-12 | 2017-01-10 | 0.421 | 1,489,068 | +23,450 | 0.25% | 627,380 |
| 2017-01-10 | 2017-01-06 | 0.452 | 1,465,618 | +128,974 | 0.25% | 662,500 |
| 2017-01-09 | 2017-01-05 | 0.426 | 1,336,644 | +1,037,658 | 0.23% | 570,000 |
| 2017-01-06 | 2017-01-04 | 0.606 | 298,986 | +281,399 | 0.05% | 181,050 |
| 2017-01-05 | 2017-01-03 | 1.313 | 17,587 | +17,587 | 0.00% | 23,099 |
| 2016-12-15 | 2016-12-13 | 9.467 | 0 | -5,862 | ||
| 2016-12-13 | 2016-12-09 | 11.940 | 5,862 | +5,862 | 0.00% | 69,994 |
| 2016-12-12 | 2016-12-08 | 7.181 | 0 |
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