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 | 1.080 | 7,600 | +0 | 0.02% | 8,208 |
| 2025-10-13 | 2025-10-09 | 1.120 | 7,600 | +0 | 0.02% | 8,512 |
| 2025-10-10 | 2025-10-08 | 1.190 | 7,600 | +0 | 0.02% | 9,044 |
| 2025-10-09 | 2025-10-06 | 1.310 | 7,600 | +0 | 0.02% | 9,956 |
| 2025-10-08 | 2025-10-03 | 1.180 | 7,600 | +0 | 0.02% | 8,968 |
| 2025-10-06 | 2025-10-02 | 1.050 | 7,600 | +0 | 0.02% | 7,980 |
| 2025-10-03 | 2025-09-30 | 1.050 | 7,600 | +0 | 0.02% | 7,980 |
| 2025-10-02 | 2025-09-29 | 1.070 | 7,600 | +0 | 0.02% | 8,132 |
| 2025-09-30 | 2025-09-26 | 1.120 | 7,600 | +0 | 0.02% | 8,512 |
| 2025-09-29 | 2025-09-25 | 1.100 | 7,600 | +0 | 0.02% | 8,360 |
| 2025-09-26 | 2025-09-24 | 1.200 | 7,600 | +0 | 0.02% | 9,120 |
| 2025-09-25 | 2025-09-23 | 1.130 | 7,600 | +0 | 0.02% | 8,588 |
| 2025-09-24 | 2025-09-22 | 1.090 | 7,600 | +0 | 0.02% | 8,284 |
| 2025-09-23 | 2025-09-19 | 0.960 | 7,600 | +0 | 0.02% | 7,296 |
| 2025-09-22 | 2025-09-18 | 0.960 | 7,600 | +0 | 0.02% | 7,296 |
| 2025-09-19 | 2025-09-17 | 0.970 | 7,600 | +0 | 0.02% | 7,372 |
| 2025-09-18 | 2025-09-16 | 0.960 | 7,600 | +0 | 0.02% | 7,296 |
| 2025-09-17 | 2025-09-15 | 0.960 | 7,600 | +0 | 0.02% | 7,296 |
| 2025-09-16 | 2025-09-12 | 1.020 | 7,600 | +0 | 0.02% | 7,752 |
| 2025-09-15 | 2025-09-11 | 1.020 | 7,600 | +0 | 0.02% | 7,752 |
| 2025-09-12 | 2025-09-10 | 1.030 | 7,600 | +0 | 0.02% | 7,828 |
| 2025-09-11 | 2025-09-09 | 1.030 | 7,600 | +0 | 0.02% | 7,828 |
| 2025-09-10 | 2025-09-08 | 0.900 | 7,600 | +0 | 0.02% | 6,840 |
| 2025-09-09 | 2025-09-05 | 1.000 | 7,600 | +0 | 0.02% | 7,600 |
| 2025-09-08 | 2025-09-04 | 0.950 | 7,600 | +0 | 0.02% | 7,220 |
| 2025-09-05 | 2025-09-03 | 0.950 | 7,600 | +0 | 0.02% | 7,220 |
| 2025-09-04 | 2025-09-02 | 0.950 | 7,600 | +0 | 0.02% | 7,220 |
| 2025-09-03 | 2025-09-01 | 0.950 | 7,600 | +0 | 0.02% | 7,220 |
| 2025-09-02 | 2025-08-29 | 0.950 | 7,600 | +0 | 0.02% | 7,220 |
| 2025-09-01 | 2025-08-28 | 0.950 | 7,600 | +0 | 0.02% | 7,220 |
| 2025-08-29 | 2025-08-27 | 0.950 | 7,600 | +0 | 0.02% | 7,220 |
| 2025-08-28 | 2025-08-26 | 0.950 | 7,600 | +0 | 0.02% | 7,220 |
| 2025-08-27 | 2025-08-25 | 1.030 | 7,600 | +0 | 0.02% | 7,828 |
| 2025-08-26 | 2025-08-22 | 1.030 | 7,600 | +0 | 0.02% | 7,828 |
| 2025-08-25 | 2025-08-21 | 1.030 | 7,600 | +0 | 0.02% | 7,828 |
| 2025-08-22 | 2025-08-20 | 1.030 | 7,600 | +0 | 0.02% | 7,828 |
| 2025-08-21 | 2025-08-19 | 1.070 | 7,600 | +0 | 0.02% | 8,132 |
| 2025-08-20 | 2025-08-18 | 1.100 | 7,600 | +0 | 0.02% | 8,360 |
| 2025-08-19 | 2025-08-15 | 1.190 | 7,600 | +0 | 0.02% | 9,044 |
| 2025-08-18 | 2025-08-14 | 1.300 | 7,600 | +0 | 0.02% | 9,880 |
| 2025-08-15 | 2025-08-13 | 1.350 | 7,600 | +0 | 0.02% | 10,260 |
| 2025-08-14 | 2025-08-12 | 1.350 | 7,600 | +0 | 0.02% | 10,260 |
| 2025-08-13 | 2025-08-11 | 1.350 | 7,600 | +0 | 0.02% | 10,260 |
| 2025-08-12 | 2025-08-08 | 1.350 | 7,600 | +0 | 0.02% | 10,260 |
| 2025-08-11 | 2025-08-07 | 1.350 | 7,600 | +0 | 0.02% | 10,260 |
| 2025-08-08 | 2025-08-06 | 1.150 | 7,600 | +0 | 0.02% | 8,740 |
| 2025-08-07 | 2025-08-05 | 1.060 | 7,600 | +0 | 0.02% | 8,056 |
| 2025-08-06 | 2025-08-04 | 1.180 | 7,600 | +0 | 0.02% | 8,968 |
| 2025-08-05 | 2025-08-01 | 0.880 | 7,600 | +0 | 0.02% | 6,688 |
| 2025-08-04 | 2025-07-31 | 0.920 | 7,600 | +0 | 0.02% | 6,992 |
| 2025-08-01 | 2025-07-30 | 0.920 | 7,600 | +0 | 0.02% | 6,992 |
| 2025-07-31 | 2025-07-29 | 0.920 | 7,600 | +0 | 0.02% | 6,992 |
| 2025-07-30 | 2025-07-28 | 0.920 | 7,600 | +0 | 0.02% | 6,992 |
| 2025-07-29 | 2025-07-25 | 0.920 | 7,600 | +0 | 0.02% | 6,992 |
| 2025-07-28 | 2025-07-24 | 0.920 | 7,600 | +0 | 0.02% | 6,992 |
| 2025-07-25 | 2025-07-23 | 0.920 | 7,600 | +0 | 0.02% | 6,992 |
| 2025-07-24 | 2025-07-22 | 0.950 | 7,600 | +0 | 0.02% | 7,220 |
| 2025-07-23 | 2025-07-21 | 1.170 | 7,600 | +0 | 0.02% | 8,892 |
| 2025-07-22 | 2025-07-18 | 1.170 | 7,600 | +0 | 0.02% | 8,892 |
| 2025-07-21 | 2025-07-17 | 1.170 | 7,600 | +0 | 0.02% | 8,892 |
| 2025-07-18 | 2025-07-16 | 1.170 | 7,600 | +0 | 0.02% | 8,892 |
| 2025-07-17 | 2025-07-15 | 1.190 | 7,600 | +0 | 0.02% | 9,044 |
| 2025-07-16 | 2025-07-14 | 1.190 | 7,600 | +0 | 0.02% | 9,044 |
| 2025-07-15 | 2025-07-11 | 1.190 | 7,600 | +0 | 0.02% | 9,044 |
| 2025-07-14 | 2025-07-10 | 1.100 | 7,600 | +0 | 0.02% | 8,360 |
| 2025-07-11 | 2025-07-09 | 1.100 | 7,600 | +0 | 0.02% | 8,360 |
| 2025-07-10 | 2025-07-08 | 1.100 | 7,600 | +0 | 0.02% | 8,360 |
| 2025-07-09 | 2025-07-07 | 1.190 | 7,600 | +0 | 0.02% | 9,044 |
| 2025-07-08 | 2025-07-04 | 1.190 | 7,600 | +0 | 0.02% | 9,044 |
| 2025-07-07 | 2025-07-03 | 1.200 | 7,600 | +0 | 0.02% | 9,120 |
| 2025-07-04 | 2025-07-02 | 1.000 | 7,600 | +0 | 0.02% | 7,600 |
| 2025-07-03 | 2025-06-30 | 0.930 | 7,600 | +0 | 0.02% | 7,068 |
| 2025-07-02 | 2025-06-27 | 0.940 | 7,600 | +0 | 0.02% | 7,144 |
| 2025-06-30 | 2025-06-26 | 1.100 | 7,600 | +0 | 0.02% | 8,360 |
| 2025-06-27 | 2025-06-25 | 1.100 | 7,600 | +0 | 0.02% | 8,360 |
| 2025-06-26 | 2025-06-24 | 0.990 | 7,600 | +0 | 0.02% | 7,524 |
| 2025-06-25 | 2025-06-23 | 0.710 | 7,600 | -4,000 | 0.02% | 5,396 |
| 2025-02-04 | 2025-01-28 | 1.300 | 11,600 | +1,200 | 0.02% | 15,080 |
| 2024-09-13 | 2024-09-11 | 1.500 | 10,400 | -5,600 | 0.03% | 15,600 |
| 2024-09-12 | 2024-09-10 | 1.450 | 16,000 | -16,400 | 0.04% | 23,200 |
| 2024-09-10 | 2024-09-05 | 1.800 | 32,400 | -2,800 | 0.08% | 58,320 |
| 2024-09-09 | 2024-09-04 | 0.850 | 35,200 | +2,800 | 0.09% | 29,920 |
| 2024-08-30 | 2024-08-28 | 0.900 | 32,400 | +4,800 | 0.08% | 29,160 |
| 2024-08-29 | 2024-08-27 | 0.950 | 27,600 | +12,000 | 0.07% | 26,220 |
| 2024-07-26 | 2024-07-24 | 2.450 | 15,600 | -800 | 0.04% | 38,220 |
| 2024-07-25 | 2024-07-23 | 2.500 | 16,400 | +6,000 | 0.04% | 41,000 |
| 2023-06-23 | 2023-06-20 | 1.250 | 10,400 | +400 | 0.03% | 13,000 |
| 2021-12-30 | 2021-12-28 | 3.250 | 10,000 | +400 | 0.03% | 32,500 |
| 2021-02-26 | 2021-02-24 | 4.300 | 9,600 | -6,400 | 0.02% | 41,280 |
| 2021-01-28 | 2021-01-26 | 4.700 | 16,000 | +2,000 | 0.04% | 75,200 |
| 2020-12-08 | 2020-12-04 | 4.000 | 14,000 | -1,600 | 0.03% | 56,000 |
| 2020-09-10 | 2020-09-08 | 3.500 | 15,600 | -2,000 | 0.04% | 54,600 |
| 2020-08-13 | 2020-08-11 | 2.774 | 17,600 | -7,458 | 0.04% | 48,830 |
| 2020-08-07 | 2020-08-05 | 2.739 | 25,058 | +2,848 | 0.04% | 68,641 |
| 2020-07-08 | 2020-07-06 | 2.493 | 22,210 | -55,810 | 0.04% | 55,380 |
| 2020-07-07 | 2020-07-03 | 2.458 | 78,020 | -12,529 | 0.14% | 191,799 |
| 2020-05-13 | 2020-05-11 | 2.564 | 90,549 | -28,475 | 0.16% | 232,140 |
| 2020-05-11 | 2020-05-07 | 2.774 | 119,024 | -3,986 | 0.21% | 330,221 |
| 2020-02-26 | 2020-02-24 | 2.950 | 123,010 | +68,339 | 0.22% | 362,879 |
| 2020-01-30 | 2020-01-24 | 2.488 | 54,671 | -10,934 | 0.10% | 136,000 |
| 2019-10-22 | 2019-10-18 | 1.375 | 65,605 | -19,819 | 0.10% | 90,239 |
| 2019-10-21 | 2019-10-17 | 1.112 | 85,424 | +19,819 | 0.13% | 95,000 |
| 2019-07-04 | 2019-07-02 | 2.692 | 65,605 | -684 | 0.10% | 176,639 |
| 2018-08-01 | 2018-07-30 | 4.390 | 66,289 | -1,367 | 0.10% | 291,001 |
| 2018-07-19 | 2018-07-17 | 4.185 | 67,656 | -2,050 | 0.10% | 283,142 |
| 2018-07-13 | 2018-07-11 | 4.214 | 69,706 | -6,834 | 0.10% | 293,761 |
| 2018-06-20 | 2018-06-15 | 5.473 | 76,540 | -2,050 | 0.11% | 418,882 |
| 2018-05-30 | 2018-05-28 | 4.770 | 78,590 | -4,784 | 0.12% | 374,901 |
| 2018-01-05 | 2018-01-03 | 3.980 | 83,374 | -2,050 | 0.12% | 331,842 |
| 2017-12-29 | 2017-12-27 | 4.361 | 85,424 | -683 | 0.13% | 372,501 |
| 2017-12-08 | 2017-12-06 | 3.834 | 86,107 | +4,100 | 0.13% | 330,120 |
| 2017-12-07 | 2017-12-05 | 4.214 | 82,007 | +2,050 | 0.12% | 345,601 |
| 2017-11-27 | 2017-11-23 | 4.419 | 79,957 | +4,101 | 0.12% | 353,342 |
| 2017-10-19 | 2017-10-17 | 4.595 | 75,856 | +13,668 | 0.11% | 348,539 |
| 2017-10-17 | 2017-10-13 | 4.683 | 62,188 | -32,120 | 0.09% | 291,198 |
| 2017-09-19 | 2017-09-15 | 3.980 | 94,308 | -34,169 | 0.14% | 375,361 |
| 2017-09-12 | 2017-09-08 | 3.658 | 128,477 | +4,783 | 0.19% | 469,999 |
| 2017-08-24 | 2017-08-21 | 3.395 | 123,694 | +34,170 | 0.18% | 419,921 |
| 2017-08-04 | 2017-08-02 | 4.390 | 89,524 | -10,251 | 0.13% | 393,000 |
| 2017-08-03 | 2017-08-01 | 4.361 | 99,775 | -20,502 | 0.15% | 435,080 |
| 2017-07-31 | 2017-07-27 | 4.653 | 120,277 | -10,250 | 0.18% | 559,682 |
| 2017-07-27 | 2017-07-25 | 4.478 | 130,527 | -16,402 | 0.19% | 584,458 |
| 2017-07-21 | 2017-07-19 | 4.624 | 146,929 | -3,417 | 0.22% | 679,401 |
| 2017-07-14 | 2017-07-12 | 4.653 | 150,346 | -6,834 | 0.22% | 699,601 |
| 2017-07-13 | 2017-07-11 | 4.478 | 157,180 | +54,672 | 0.23% | 703,802 |
| 2017-07-11 | 2017-07-07 | 5.122 | 102,508 | -20,502 | 0.15% | 524,998 |
| 2017-07-07 | 2017-07-05 | 5.473 | 123,010 | +6,834 | 0.18% | 673,199 |
| 2017-07-05 | 2017-07-03 | 5.707 | 116,176 | -13,668 | 0.17% | 662,998 |
| 2017-06-30 | 2017-06-28 | 5.765 | 129,844 | +6,834 | 0.19% | 748,600 |
| 2017-06-29 | 2017-06-27 | 6.000 | 123,010 | +4,100 | 0.18% | 737,999 |
| 2017-06-28 | 2017-06-26 | 6.643 | 118,910 | -3,417 | 0.17% | 789,961 |
| 2017-06-27 | 2017-06-23 | 7.170 | 122,327 | +20,502 | 0.18% | 877,102 |
| 2017-06-22 | 2017-06-20 | 6.614 | 101,825 | -3,417 | 0.15% | 673,479 |
| 2017-06-14 | 2017-06-12 | 7.258 | 105,242 | -3,417 | 0.15% | 763,840 |
| 2017-06-12 | 2017-06-08 | 7.609 | 108,659 | +58,088 | 0.16% | 826,800 |
| 2017-06-08 | 2017-06-06 | 7.463 | 50,571 | -8,884 | 0.07% | 377,401 |
| 2017-06-07 | 2017-06-05 | 8.194 | 59,455 | +12,984 | 0.09% | 487,201 |
| 2017-06-06 | 2017-06-02 | 8.341 | 46,471 | +46,471 | 0.07% | 387,604 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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