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 | 0.295 | 565,000 | +0 | 0.12% | 166,675 |
| 2025-10-13 | 2025-10-09 | 0.290 | 565,000 | +0 | 0.12% | 163,850 |
| 2025-10-10 | 2025-10-08 | 0.285 | 565,000 | +0 | 0.12% | 161,025 |
| 2025-10-09 | 2025-10-06 | 0.285 | 565,000 | +0 | 0.12% | 161,025 |
| 2025-10-08 | 2025-10-03 | 0.285 | 565,000 | +0 | 0.12% | 161,025 |
| 2025-10-06 | 2025-10-02 | 0.270 | 565,000 | +0 | 0.12% | 152,550 |
| 2025-10-03 | 2025-09-30 | 0.270 | 565,000 | +0 | 0.12% | 152,550 |
| 2025-10-02 | 2025-09-29 | 0.270 | 565,000 | +0 | 0.12% | 152,550 |
| 2025-09-30 | 2025-09-26 | 0.270 | 565,000 | +0 | 0.12% | 152,550 |
| 2025-09-29 | 2025-09-25 | 0.270 | 565,000 | +0 | 0.12% | 152,550 |
| 2025-09-26 | 2025-09-24 | 0.270 | 565,000 | +0 | 0.12% | 152,550 |
| 2025-09-25 | 2025-09-23 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-24 | 2025-09-22 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-23 | 2025-09-19 | 0.270 | 565,000 | +0 | 0.12% | 152,550 |
| 2025-09-22 | 2025-09-18 | 0.270 | 565,000 | +0 | 0.12% | 152,550 |
| 2025-09-19 | 2025-09-17 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-18 | 2025-09-16 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-17 | 2025-09-15 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-16 | 2025-09-12 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-15 | 2025-09-11 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-12 | 2025-09-10 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-11 | 2025-09-09 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-10 | 2025-09-08 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-09 | 2025-09-05 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-08 | 2025-09-04 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-05 | 2025-09-03 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-04 | 2025-09-02 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-03 | 2025-09-01 | 0.275 | 565,000 | +0 | 0.12% | 155,375 |
| 2025-09-02 | 2025-08-29 | 0.290 | 565,000 | +0 | 0.12% | 163,850 |
| 2025-09-01 | 2025-08-28 | 0.290 | 565,000 | +0 | 0.12% | 163,850 |
| 2025-08-29 | 2025-08-27 | 0.290 | 565,000 | +0 | 0.12% | 163,850 |
| 2025-08-28 | 2025-08-26 | 0.290 | 565,000 | +0 | 0.12% | 163,850 |
| 2025-08-27 | 2025-08-25 | 0.290 | 565,000 | +0 | 0.12% | 163,850 |
| 2025-08-26 | 2025-08-22 | 0.290 | 565,000 | +0 | 0.12% | 163,850 |
| 2025-08-25 | 2025-08-21 | 0.295 | 565,000 | +0 | 0.12% | 166,675 |
| 2025-08-22 | 2025-08-20 | 0.295 | 565,000 | +0 | 0.12% | 166,675 |
| 2025-08-21 | 2025-08-19 | 0.295 | 565,000 | +0 | 0.12% | 166,675 |
| 2025-08-20 | 2025-08-18 | 0.305 | 565,000 | +0 | 0.12% | 172,523 |
| 2025-08-19 | 2025-08-15 | 0.326 | 565,000 | +19,153 | 0.12% | 184,220 |
| 2025-08-18 | 2025-08-14 | 0.326 | 545,847 | +0 | 0.12% | 177,975 |
| 2025-08-15 | 2025-08-13 | 0.326 | 545,847 | +0 | 0.12% | 177,975 |
| 2025-08-14 | 2025-08-12 | 0.331 | 545,847 | +0 | 0.12% | 180,800 |
| 2025-08-13 | 2025-08-11 | 0.331 | 545,847 | +0 | 0.12% | 180,800 |
| 2025-08-12 | 2025-08-08 | 0.331 | 545,847 | +0 | 0.12% | 180,800 |
| 2025-08-11 | 2025-08-07 | 0.321 | 545,847 | +0 | 0.12% | 175,150 |
| 2025-08-08 | 2025-08-06 | 0.321 | 545,847 | +0 | 0.12% | 175,150 |
| 2025-08-07 | 2025-08-05 | 0.326 | 545,847 | +0 | 0.12% | 177,975 |
| 2025-08-06 | 2025-08-04 | 0.326 | 545,847 | +0 | 0.12% | 177,975 |
| 2025-08-05 | 2025-08-01 | 0.326 | 545,847 | +0 | 0.12% | 177,975 |
| 2025-08-04 | 2025-07-31 | 0.316 | 545,847 | +0 | 0.12% | 172,325 |
| 2025-08-01 | 2025-07-30 | 0.316 | 545,847 | +0 | 0.12% | 172,325 |
| 2025-07-31 | 2025-07-29 | 0.316 | 545,847 | +0 | 0.12% | 172,325 |
| 2025-07-30 | 2025-07-28 | 0.316 | 545,847 | +0 | 0.12% | 172,325 |
| 2025-07-29 | 2025-07-25 | 0.316 | 545,847 | -9,661 | 0.12% | 172,325 |
| 2025-07-16 | 2025-07-14 | 0.316 | 555,508 | +9,661 | 0.12% | 175,375 |
| 2025-05-15 | 2025-05-13 | 0.311 | 545,847 | -193,221 | 0.12% | 169,500 |
| 2025-02-19 | 2025-02-17 | 0.290 | 739,068 | -48,305 | 0.16% | 214,200 |
| 2024-12-09 | 2024-12-05 | 0.305 | 787,373 | -28,983 | 0.17% | 240,425 |
| 2024-11-29 | 2024-11-27 | 0.316 | 816,356 | +27,673 | 0.18% | 258,022 |
| 2024-08-19 | 2024-08-15 | 0.360 | 788,683 | +49,293 | 0.18% | 283,920 |
| 2023-11-23 | 2023-11-21 | 0.296 | 739,390 | +29,575 | 0.18% | 219,172 |
| 2023-08-17 | 2023-08-15 | 0.306 | 709,815 | +57,944 | 0.18% | 217,146 |
| 2022-11-24 | 2022-11-22 | 0.236 | 651,871 | +36,622 | 0.18% | 153,991 |
| 2022-09-28 | 2022-09-26 | 0.185 | 615,249 | +65,530 | 0.18% | 114,075 |
| 2022-08-22 | 2022-08-18 | 0.180 | 549,719 | +3,640 | 0.16% | 98,905 |
| 2022-08-09 | 2022-08-05 | 0.249 | 546,079 | +62,055 | 0.16% | 136,231 |
| 2022-08-08 | 2022-08-04 | 0.231 | 484,024 | +38,722 | 0.16% | 111,750 |
| 2022-08-01 | 2022-07-28 | 0.276 | 445,302 | +90,351 | 0.14% | 122,820 |
| 2021-08-13 | 2021-08-11 | 0.707 | 354,951 | +8,553 | 0.11% | 250,793 |
| 2021-03-03 | 2021-03-01 | 0.827 | 346,398 | +13,996 | 0.11% | 286,579 |
| 2020-08-13 | 2020-08-11 | 0.509 | 332,402 | +8,479 | 0.11% | 169,319 |
| 2020-07-24 | 2020-07-22 | 0.484 | 323,923 | -29,447 | 0.11% | 156,750 |
| 2020-01-15 | 2020-01-13 | 0.231 | 353,370 | +29,447 | 0.12% | 81,600 |
| 2019-12-05 | 2019-12-03 | 0.282 | 323,923 | -5,889 | 0.11% | 91,300 |
| 2019-07-11 | 2019-07-09 | 0.391 | 329,812 | -58,895 | 0.12% | 128,800 |
| 2019-05-02 | 2019-04-29 | 0.433 | 388,707 | -2,945 | 0.14% | 168,300 |
| 2019-04-03 | 2019-04-01 | 0.433 | 391,652 | -82,453 | 0.14% | 169,575 |
| 2019-04-02 | 2019-03-29 | 0.441 | 474,105 | -8,834 | 0.17% | 209,300 |
| 2019-02-20 | 2019-02-18 | 0.450 | 482,939 | -47,116 | 0.17% | 217,300 |
| 2018-11-22 | 2018-11-20 | 0.645 | 530,055 | -20,613 | 0.19% | 342,000 |
| 2018-11-20 | 2018-11-16 | 0.671 | 550,668 | -41,227 | 0.19% | 369,325 |
| 2018-11-02 | 2018-10-31 | 0.603 | 591,895 | +32,392 | 0.21% | 356,775 |
| 2018-10-05 | 2018-10-03 | 0.671 | 559,503 | -32,392 | 0.20% | 375,250 |
| 2018-10-03 | 2018-09-28 | 0.620 | 591,895 | +32,392 | 0.21% | 366,825 |
| 2018-09-27 | 2018-09-24 | 0.679 | 559,503 | +26,503 | 0.20% | 380,000 |
| 2018-08-09 | 2018-08-07 | 0.713 | 533,000 | +20,613 | 0.19% | 380,100 |
| 2018-06-27 | 2018-06-25 | 0.739 | 512,387 | -23,558 | 0.18% | 378,450 |
| 2018-06-04 | 2018-05-31 | 0.705 | 535,945 | +23,558 | 0.19% | 377,650 |
| 2018-04-17 | 2018-04-13 | 0.840 | 512,387 | +29,448 | 0.18% | 430,650 |
| 2018-04-03 | 2018-03-28 | 0.815 | 482,939 | +29,447 | 0.17% | 393,600 |
| 2018-03-29 | 2018-03-27 | 0.900 | 453,492 | +117,790 | 0.16% | 408,100 |
| 2018-03-27 | 2018-03-23 | 0.917 | 335,702 | +23,558 | 0.12% | 307,800 |
| 2018-03-23 | 2018-03-21 | 0.951 | 312,144 | -38,281 | 0.11% | 296,800 |
| 2018-03-22 | 2018-03-20 | 0.968 | 350,425 | +132,513 | 0.12% | 339,150 |
| 2018-03-20 | 2018-03-16 | 1.053 | 217,912 | +70,674 | 0.08% | 229,401 |
| 2018-03-16 | 2018-03-14 | 1.104 | 147,238 | -176,685 | 0.05% | 162,501 |
| 2018-03-15 | 2018-03-13 | 1.019 | 323,923 | -82,453 | 0.11% | 330,000 |
| 2018-03-13 | 2018-03-09 | 0.951 | 406,376 | -106,011 | 0.14% | 386,400 |
| 2018-03-12 | 2018-03-08 | 1.002 | 512,387 | -35,337 | 0.18% | 513,300 |
| 2018-02-21 | 2018-02-15 | 0.679 | 547,724 | -64,784 | 0.19% | 372,000 |
| 2018-02-09 | 2018-02-07 | 0.739 | 612,508 | +32,392 | 0.22% | 452,400 |
| 2018-02-01 | 2018-01-30 | 0.823 | 580,116 | +32,392 | 0.21% | 477,725 |
| 2018-01-26 | 2018-01-24 | 0.849 | 547,724 | -17,668 | 0.19% | 465,000 |
| 2018-01-23 | 2018-01-19 | 0.849 | 565,392 | +20,613 | 0.20% | 480,000 |
| 2018-01-19 | 2018-01-17 | 0.866 | 544,779 | +5,890 | 0.19% | 471,750 |
| 2018-01-12 | 2018-01-10 | 0.866 | 538,889 | +35,337 | 0.19% | 466,650 |
| 2018-01-04 | 2018-01-02 | 0.883 | 503,552 | +14,723 | 0.18% | 444,600 |
| 2017-12-29 | 2017-12-27 | 0.883 | 488,829 | +58,895 | 0.17% | 431,600 |
| 2017-12-28 | 2017-12-22 | 0.900 | 429,934 | -11,779 | 0.15% | 386,900 |
| 2017-12-27 | 2017-12-21 | 0.917 | 441,713 | +11,779 | 0.16% | 405,000 |
| 2017-11-29 | 2017-11-27 | 0.840 | 429,934 | -55,950 | 0.15% | 361,350 |
| 2017-11-24 | 2017-11-22 | 0.807 | 485,884 | +55,950 | 0.17% | 391,875 |
| 2017-11-21 | 2017-11-17 | 0.900 | 429,934 | +106,011 | 0.15% | 386,900 |
| 2017-11-15 | 2017-11-13 | 1.036 | 323,923 | +176,685 | 0.11% | 335,500 |
| 2017-11-14 | 2017-11-10 | 1.019 | 147,238 | -412,265 | 0.05% | 150,000 |
| 2017-11-13 | 2017-11-09 | 1.053 | 559,503 | -64,784 | 0.20% | 589,000 |
| 2017-11-10 | 2017-11-08 | 1.036 | 624,287 | -29,448 | 0.22% | 646,600 |
| 2017-11-08 | 2017-11-06 | 0.985 | 653,735 | +35,337 | 0.23% | 643,800 |
| 2017-11-07 | 2017-11-03 | 1.019 | 618,398 | +235,580 | 0.22% | 630,000 |
| 2017-11-06 | 2017-11-02 | 1.036 | 382,818 | +206,133 | 0.14% | 396,500 |
| 2017-11-02 | 2017-10-31 | 0.951 | 176,685 | -2,945 | 0.06% | 168,000 |
| 2017-11-01 | 2017-10-30 | 1.036 | 179,630 | +97,177 | 0.06% | 186,050 |
| 2017-10-31 | 2017-10-27 | 0.832 | 82,453 | -41,227 | 0.03% | 68,600 |
| 2017-10-27 | 2017-10-25 | 0.764 | 123,680 | +53,006 | 0.04% | 94,500 |
| 2017-10-25 | 2017-10-23 | 0.679 | 70,674 | -94,232 | 0.02% | 48,000 |
| 2017-10-17 | 2017-10-13 | 0.620 | 164,906 | +20,613 | 0.06% | 102,200 |
| 2017-10-13 | 2017-10-11 | 0.628 | 144,293 | +73,619 | 0.05% | 90,650 |
| 2017-10-10 | 2017-10-06 | 0.645 | 70,674 | -23,558 | 0.02% | 45,600 |
| 2017-09-27 | 2017-09-25 | 0.467 | 94,232 | -97,177 | 0.03% | 44,000 |
| 2017-09-21 | 2017-09-19 | 0.518 | 191,409 | +23,558 | 0.07% | 99,125 |
| 2017-09-19 | 2017-09-15 | 0.526 | 167,851 | +88,343 | 0.06% | 88,350 |
| 2017-09-14 | 2017-09-12 | 0.404 | 79,508 | +20,613 | 0.03% | 32,130 |
| 2017-09-06 | 2017-09-04 | 0.379 | 58,895 | -150,182 | 0.02% | 22,300 |
| 2017-08-28 | 2017-08-24 | 0.374 | 209,077 | +11,779 | 0.07% | 78,100 |
| 2017-08-01 | 2017-07-28 | 0.377 | 197,298 | +5,889 | 0.07% | 74,370 |
| 2017-06-16 | 2017-06-14 | 0.441 | 191,409 | +17,669 | 0.07% | 84,500 |
| 2017-05-11 | 2017-05-09 | 0.467 | 173,740 | -5,890 | 0.06% | 81,125 |
| 2017-05-09 | 2017-05-05 | 0.458 | 179,630 | -8,834 | 0.06% | 82,350 |
| 2017-05-02 | 2017-04-27 | 0.475 | 188,464 | +14,724 | 0.07% | 89,600 |
| 2017-03-08 | 2017-03-06 | 0.526 | 173,740 | +5,889 | 0.06% | 91,450 |
| 2017-01-26 | 2017-01-24 | 0.679 | 167,851 | -58,895 | 0.06% | 114,000 |
| 2017-01-20 | 2017-01-18 | 0.620 | 226,746 | +58,895 | 0.08% | 140,525 |
| 2017-01-12 | 2017-01-10 | 0.688 | 167,851 | -29,447 | 0.06% | 115,425 |
| 2017-01-06 | 2017-01-04 | 0.713 | 197,298 | +11,779 | 0.07% | 140,700 |
| 2017-01-05 | 2017-01-03 | 0.764 | 185,519 | +23,558 | 0.07% | 141,750 |
| 2017-01-04 | 2016-12-30 | 0.773 | 161,961 | -76,564 | 0.06% | 125,125 |
| 2017-01-03 | 2016-12-29 | 0.781 | 238,525 | +11,779 | 0.08% | 186,300 |
| 2016-12-21 | 2016-12-19 | 0.968 | 226,746 | +14,724 | 0.08% | 219,450 |
| 2016-12-20 | 2016-12-16 | 1.070 | 212,022 | +17,668 | 0.07% | 226,800 |
| 2016-12-19 | 2016-12-15 | 1.172 | 194,354 | 0.07% | 227,701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy