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 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-10-13 | 2025-10-09 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-10-10 | 2025-10-08 | 0.033 | 41,632,500 | +0 | 4.79% | 1,373,872 |
| 2025-10-09 | 2025-10-06 | 0.035 | 41,632,500 | +0 | 4.79% | 1,457,138 |
| 2025-10-08 | 2025-10-03 | 0.035 | 41,632,500 | +0 | 4.79% | 1,457,138 |
| 2025-10-06 | 2025-10-02 | 0.035 | 41,632,500 | +0 | 4.79% | 1,457,138 |
| 2025-10-03 | 2025-09-30 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-10-02 | 2025-09-29 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-30 | 2025-09-26 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-29 | 2025-09-25 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-26 | 2025-09-24 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-25 | 2025-09-23 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-24 | 2025-09-22 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-23 | 2025-09-19 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-22 | 2025-09-18 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-19 | 2025-09-17 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-18 | 2025-09-16 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-17 | 2025-09-15 | 0.034 | 41,632,500 | +0 | 4.79% | 1,415,505 |
| 2025-09-16 | 2025-09-12 | 0.034 | 41,632,500 | +0 | 4.79% | 1,415,505 |
| 2025-09-15 | 2025-09-11 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-12 | 2025-09-10 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-11 | 2025-09-09 | 0.036 | 41,632,500 | +0 | 4.79% | 1,498,770 |
| 2025-09-10 | 2025-09-08 | 0.036 | 41,632,500 | -190,000 | 4.79% | 1,498,770 |
| 2025-09-09 | 2025-09-05 | 0.037 | 41,822,500 | -200,000 | 4.81% | 1,547,432 |
| 2025-08-25 | 2025-08-21 | 0.039 | 42,022,500 | +90,000 | 4.83% | 1,638,878 |
| 2025-08-22 | 2025-08-20 | 0.043 | 41,932,500 | +200,000 | 4.82% | 1,803,097 |
| 2024-06-24 | 2024-06-20 | 0.050 | 41,732,500 | -10,000 | 4.85% | 2,086,625 |
| 2022-11-09 | 2022-11-07 | 0.099 | 41,742,500 | -20,000 | 4.85% | 4,132,508 |
| 2022-03-24 | 2022-03-22 | 0.062 | 41,762,500 | +50,000 | 4.86% | 2,589,275 |
| 2021-08-25 | 2021-08-23 | 0.071 | 41,712,500 | -10,000 | 4.85% | 2,961,587 |
| 2021-02-22 | 2021-02-18 | 0.076 | 41,722,500 | +60,000 | 4.85% | 3,170,910 |
| 2021-02-16 | 2021-02-09 | 0.070 | 41,662,500 | +40,000 | 4.84% | 2,916,375 |
| 2021-01-28 | 2021-01-26 | 0.070 | 41,622,500 | +10,000 | 4.84% | 2,913,575 |
| 2020-09-22 | 2020-09-18 | 0.082 | 41,612,500 | -80,000 | 4.84% | 3,412,225 |
| 2020-09-04 | 2020-09-02 | 0.078 | 41,692,500 | +30,000 | 4.85% | 3,252,015 |
| 2020-08-05 | 2020-08-03 | 0.091 | 41,662,500 | +2,664,462 | 4.84% | 3,783,266 |
| 2020-07-08 | 2020-07-06 | 0.083 | 38,998,038 | +112,326 | 4.84% | 3,249,675 |
| 2020-02-03 | 2020-01-30 | 0.098 | 38,885,712 | -65,523 | 4.83% | 3,821,910 |
| 2019-11-27 | 2019-11-25 | 0.124 | 38,951,235 | +1,965,429 | 4.84% | 4,820,617 |
| 2019-11-08 | 2019-11-06 | 0.113 | 36,985,806 | -177,763 | 4.84% | 4,161,250 |
| 2019-09-30 | 2019-09-26 | 0.113 | 37,163,569 | +35,830,347 | 4.86% | 4,181,250 |
| 2019-08-14 | 2019-08-12 | 0.117 | 1,333,222 | +68,723 | 0.17% | 156,571 |
| 2019-07-04 | 2019-07-02 | 0.128 | 1,264,499 | +67,440 | 0.17% | 162,000 |
| 2019-05-30 | 2019-05-28 | 0.103 | 1,197,059 | +16,860 | 0.17% | 123,540 |
| 2019-04-30 | 2019-04-26 | 0.109 | 1,180,199 | +42,150 | 0.16% | 128,800 |
| 2019-04-29 | 2019-04-25 | 0.112 | 1,138,049 | +8,430 | 0.16% | 126,900 |
| 2019-04-04 | 2019-04-02 | 0.117 | 1,129,619 | +42,150 | 0.16% | 132,660 |
| 2018-11-28 | 2018-11-26 | 0.149 | 1,087,469 | +46,873 | 0.15% | 161,773 |
| 2018-11-16 | 2018-11-14 | 0.140 | 1,040,596 | +32,267 | 0.15% | 145,770 |
| 2018-10-26 | 2018-10-24 | 0.126 | 1,008,329 | -80,667 | 0.15% | 127,500 |
| 2018-03-16 | 2018-03-14 | 0.203 | 1,088,996 | -80,666 | 0.16% | 221,400 |
| 2018-02-27 | 2018-02-23 | 0.204 | 1,169,662 | +41,504 | 0.17% | 239,032 |
| 2018-01-18 | 2018-01-16 | 0.213 | 1,128,158 | -155,608 | 0.17% | 240,700 |
| 2018-01-12 | 2018-01-10 | 0.222 | 1,283,766 | +77,804 | 0.19% | 285,450 |
| 2018-01-10 | 2018-01-08 | 0.224 | 1,205,962 | +77,804 | 0.18% | 269,700 |
| 2017-12-29 | 2017-12-27 | 0.203 | 1,128,158 | -155,608 | 0.17% | 229,100 |
| 2017-12-07 | 2017-12-05 | 0.203 | 1,283,766 | +15,561 | 0.19% | 260,700 |
| 2017-12-06 | 2017-12-04 | 0.207 | 1,268,205 | -233,412 | 0.19% | 262,430 |
| 2017-12-04 | 2017-11-30 | 0.206 | 1,501,617 | -116,706 | 0.22% | 308,800 |
| 2017-11-10 | 2017-11-08 | 0.221 | 1,618,323 | +427,922 | 0.24% | 357,760 |
| 2017-11-03 | 2017-11-01 | 0.218 | 1,190,401 | +77,804 | 0.18% | 260,100 |
| 2017-10-31 | 2017-10-27 | 0.221 | 1,112,597 | -147,828 | 0.17% | 245,960 |
| 2017-10-30 | 2017-10-26 | 0.231 | 1,260,425 | +77,804 | 0.19% | 291,600 |
| 2017-10-26 | 2017-10-24 | 0.251 | 1,182,621 | +147,828 | 0.18% | 296,400 |
| 2017-10-20 | 2017-10-18 | 0.220 | 1,034,793 | +155,608 | 0.15% | 227,430 |
| 2017-08-24 | 2017-08-21 | 0.203 | 879,185 | -46,682 | 0.13% | 178,540 |
| 2017-07-26 | 2017-07-24 | 0.207 | 925,867 | +7,780 | 0.14% | 191,590 |
| 2017-07-21 | 2017-07-19 | 0.208 | 918,087 | +155,608 | 0.14% | 191,160 |
| 2017-07-07 | 2017-07-05 | 0.210 | 762,479 | +77,804 | 0.11% | 159,740 |
| 2017-07-04 | 2017-06-30 | 0.270 | 684,675 | +77,804 | 0.10% | 184,800 |
| 2017-06-29 | 2017-06-27 | 0.347 | 606,871 | +124,486 | 0.09% | 210,600 |
| 2017-06-27 | 2017-06-23 | 0.392 | 482,385 | +54,463 | 0.07% | 189,100 |
| 2017-06-26 | 2017-06-22 | 0.386 | 427,922 | +77,804 | 0.06% | 165,000 |
| 2017-06-22 | 2017-06-20 | 0.418 | 350,118 | +31,122 | 0.05% | 146,250 |
| 2017-06-16 | 2017-06-14 | 0.476 | 318,996 | +7,780 | 0.05% | 151,700 |
| 2017-06-14 | 2017-06-12 | 0.559 | 311,216 | +272,314 | 0.05% | 174,000 |
| 2017-06-13 | 2017-06-09 | 1.182 | 38,902 | +23,341 | 0.01% | 46,000 |
| 2017-06-05 | 2017-06-01 | 1.504 | 15,561 | -38,902 | 0.00% | 23,400 |
| 2017-05-04 | 2017-04-28 | 1.195 | 54,463 | -7,780 | 0.01% | 65,100 |
| 2017-04-20 | 2017-04-18 | 1.311 | 62,243 | +23,341 | 0.01% | 81,600 |
| 2017-04-19 | 2017-04-13 | 1.491 | 38,902 | -23,341 | 0.01% | 58,000 |
| 2017-04-18 | 2017-04-12 | 1.414 | 62,243 | +23,341 | 0.01% | 88,000 |
| 2017-04-13 | 2017-04-11 | 1.851 | 38,902 | +7,780 | 0.01% | 72,000 |
| 2017-04-12 | 2017-04-10 | 2.288 | 31,122 | +15,561 | 0.00% | 71,201 |
| 2017-04-11 | 2017-04-07 | 2.879 | 15,561 | +7,781 | 0.00% | 44,801 |
| 2017-04-07 | 2017-04-05 | 3.753 | 7,780 | -15,561 | 0.00% | 29,199 |
| 2017-04-03 | 2017-03-30 | 3.136 | 23,341 | +15,561 | 0.00% | 73,199 |
| 2017-03-23 | 2017-03-21 | 6.799 | 7,780 | -7,781 | 0.00% | 52,897 |
| 2017-03-22 | 2017-03-20 | 7.455 | 15,561 | +7,781 | 0.00% | 116,002 |
| 2017-02-22 | 2017-02-20 | 5.090 | 7,780 | -31,122 | 0.00% | 39,598 |
| 2017-02-14 | 2017-02-10 | 5.077 | 38,902 | +7,780 | 0.01% | 197,500 |
| 2017-02-03 | 2017-02-01 | 4.846 | 31,122 | +31,122 | 0.00% | 150,802 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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