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 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-10-13 | 2025-10-09 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-10-10 | 2025-10-08 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-10-06 | 2025-10-02 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-10-03 | 2025-09-30 | 0.700 | 33,500 | +0 | 0.01% | 23,450 |
| 2025-10-02 | 2025-09-29 | 0.700 | 33,500 | +0 | 0.01% | 23,450 |
| 2025-09-30 | 2025-09-26 | 0.700 | 33,500 | +0 | 0.01% | 23,450 |
| 2025-09-29 | 2025-09-25 | 0.700 | 33,500 | +0 | 0.01% | 23,450 |
| 2025-09-26 | 2025-09-24 | 0.700 | 33,500 | +0 | 0.01% | 23,450 |
| 2025-09-25 | 2025-09-23 | 0.700 | 33,500 | +0 | 0.01% | 23,450 |
| 2025-09-24 | 2025-09-22 | 0.700 | 33,500 | +0 | 0.01% | 23,450 |
| 2025-09-23 | 2025-09-19 | 0.700 | 33,500 | +0 | 0.01% | 23,450 |
| 2025-09-22 | 2025-09-18 | 0.700 | 33,500 | +0 | 0.01% | 23,450 |
| 2025-09-19 | 2025-09-17 | 0.700 | 33,500 | +0 | 0.01% | 23,450 |
| 2025-09-18 | 2025-09-16 | 0.740 | 33,500 | +0 | 0.01% | 24,790 |
| 2025-09-17 | 2025-09-15 | 0.750 | 33,500 | +0 | 0.01% | 25,125 |
| 2025-09-16 | 2025-09-12 | 0.770 | 33,500 | +0 | 0.01% | 25,795 |
| 2025-09-15 | 2025-09-11 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-09-12 | 2025-09-10 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-09-11 | 2025-09-09 | 0.820 | 33,500 | +0 | 0.01% | 27,470 |
| 2025-09-10 | 2025-09-08 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-09-09 | 2025-09-05 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-09-08 | 2025-09-04 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-09-05 | 2025-09-03 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-09-04 | 2025-09-02 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-09-03 | 2025-09-01 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-09-02 | 2025-08-29 | 0.750 | 33,500 | +0 | 0.01% | 25,125 |
| 2025-09-01 | 2025-08-28 | 0.780 | 33,500 | +0 | 0.01% | 26,130 |
| 2025-08-29 | 2025-08-27 | 0.780 | 33,500 | +0 | 0.01% | 26,130 |
| 2025-08-28 | 2025-08-26 | 0.780 | 33,500 | +0 | 0.01% | 26,130 |
| 2025-08-27 | 2025-08-25 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-08-26 | 2025-08-22 | 0.780 | 33,500 | +0 | 0.01% | 26,130 |
| 2025-08-25 | 2025-08-21 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-08-22 | 2025-08-20 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-08-21 | 2025-08-19 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-08-20 | 2025-08-18 | 0.810 | 33,500 | +0 | 0.01% | 27,135 |
| 2025-08-19 | 2025-08-15 | 0.810 | 33,500 | +0 | 0.01% | 27,135 |
| 2025-08-18 | 2025-08-14 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-08-15 | 2025-08-13 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-08-14 | 2025-08-12 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-08-13 | 2025-08-11 | 0.810 | 33,500 | +0 | 0.01% | 27,135 |
| 2025-08-12 | 2025-08-08 | 0.830 | 33,500 | +0 | 0.01% | 27,805 |
| 2025-08-11 | 2025-08-07 | 0.840 | 33,500 | +0 | 0.01% | 28,140 |
| 2025-08-08 | 2025-08-06 | 0.840 | 33,500 | +0 | 0.01% | 28,140 |
| 2025-08-07 | 2025-08-05 | 0.880 | 33,500 | +0 | 0.01% | 29,480 |
| 2025-08-06 | 2025-08-04 | 0.880 | 33,500 | +0 | 0.01% | 29,480 |
| 2025-08-05 | 2025-08-01 | 0.900 | 33,500 | +0 | 0.01% | 30,150 |
| 2025-08-04 | 2025-07-31 | 0.860 | 33,500 | +0 | 0.01% | 28,810 |
| 2025-08-01 | 2025-07-30 | 0.850 | 33,500 | +0 | 0.01% | 28,475 |
| 2025-07-31 | 2025-07-29 | 0.890 | 33,500 | +0 | 0.01% | 29,815 |
| 2025-07-30 | 2025-07-28 | 0.820 | 33,500 | +0 | 0.01% | 27,470 |
| 2025-07-29 | 2025-07-25 | 0.870 | 33,500 | +0 | 0.01% | 29,145 |
| 2025-07-28 | 2025-07-24 | 0.820 | 33,500 | +0 | 0.01% | 27,470 |
| 2025-07-25 | 2025-07-23 | 0.840 | 33,500 | +0 | 0.01% | 28,140 |
| 2025-07-24 | 2025-07-22 | 0.840 | 33,500 | +0 | 0.01% | 28,140 |
| 2025-07-23 | 2025-07-21 | 0.760 | 33,500 | +0 | 0.01% | 25,460 |
| 2025-07-22 | 2025-07-18 | 0.850 | 33,500 | +0 | 0.01% | 28,475 |
| 2025-07-21 | 2025-07-17 | 0.840 | 33,500 | +0 | 0.01% | 28,140 |
| 2025-07-18 | 2025-07-16 | 0.820 | 33,500 | +0 | 0.01% | 27,470 |
| 2025-07-17 | 2025-07-15 | 0.840 | 33,500 | +0 | 0.01% | 28,140 |
| 2025-07-16 | 2025-07-14 | 0.820 | 33,500 | +0 | 0.01% | 27,470 |
| 2025-07-15 | 2025-07-11 | 0.830 | 33,500 | +0 | 0.01% | 27,805 |
| 2025-07-14 | 2025-07-10 | 0.850 | 33,500 | +0 | 0.01% | 28,475 |
| 2025-07-11 | 2025-07-09 | 0.850 | 33,500 | +0 | 0.01% | 28,475 |
| 2025-07-10 | 2025-07-08 | 0.850 | 33,500 | +0 | 0.01% | 28,475 |
| 2025-07-09 | 2025-07-07 | 0.850 | 33,500 | +0 | 0.01% | 28,475 |
| 2025-07-08 | 2025-07-04 | 0.850 | 33,500 | +0 | 0.01% | 28,475 |
| 2025-07-07 | 2025-07-03 | 0.850 | 33,500 | +0 | 0.01% | 28,475 |
| 2025-07-04 | 2025-07-02 | 0.830 | 33,500 | +0 | 0.01% | 27,805 |
| 2025-07-03 | 2025-06-30 | 0.800 | 33,500 | +0 | 0.01% | 26,800 |
| 2025-07-02 | 2025-06-27 | 0.830 | 33,500 | +0 | 0.01% | 27,805 |
| 2025-06-30 | 2025-06-26 | 0.830 | 33,500 | +0 | 0.01% | 27,805 |
| 2025-06-27 | 2025-06-25 | 0.830 | 33,500 | +0 | 0.01% | 27,805 |
| 2025-06-26 | 2025-06-24 | 0.890 | 33,500 | +0 | 0.01% | 29,815 |
| 2025-06-25 | 2025-06-23 | 0.890 | 33,500 | +0 | 0.01% | 29,815 |
| 2025-06-24 | 2025-06-20 | 0.900 | 33,500 | +0 | 0.01% | 30,150 |
| 2025-06-23 | 2025-06-19 | 0.910 | 33,500 | +0 | 0.01% | 30,485 |
| 2025-06-20 | 2025-06-18 | 0.910 | 33,500 | +0 | 0.01% | 30,485 |
| 2025-06-19 | 2025-06-17 | 0.980 | 33,500 | +0 | 0.01% | 32,830 |
| 2025-06-18 | 2025-06-16 | 1.100 | 33,500 | +0 | 0.01% | 36,850 |
| 2025-06-17 | 2025-06-13 | 1.100 | 33,500 | -6,500 | 0.01% | 36,850 |
| 2025-05-29 | 2025-05-27 | 1.222 | 40,000 | +707 | 0.01% | 48,864 |
| 2025-03-21 | 2025-03-19 | 1.222 | 39,293 | +6,385 | 0.01% | 48,000 |
| 2024-10-09 | 2024-10-07 | 1.120 | 32,908 | -9,823 | 0.01% | 36,850 |
| 2024-05-29 | 2024-05-27 | 1.000 | 42,731 | +1,393 | 0.01% | 42,717 |
| 2023-12-04 | 2023-11-30 | 1.063 | 41,338 | -28,510 | 0.01% | 43,934 |
| 2023-12-01 | 2023-11-29 | 0.926 | 69,848 | -19,006 | 0.01% | 64,680 |
| 2023-11-22 | 2023-11-20 | 0.810 | 88,854 | -13,779 | 0.02% | 71,995 |
| 2023-10-26 | 2023-10-24 | 0.789 | 102,633 | -14,255 | 0.02% | 81,000 |
| 2023-09-27 | 2023-09-25 | 0.652 | 116,888 | -2,851 | 0.03% | 76,260 |
| 2023-06-30 | 2023-06-28 | 0.431 | 119,739 | +9,503 | 0.03% | 51,660 |
| 2022-11-24 | 2022-11-22 | 0.474 | 110,236 | +34,211 | 0.02% | 52,200 |
| 2021-06-29 | 2021-06-25 | 1.326 | 76,025 | +28,510 | 0.02% | 100,800 |
| 2021-02-26 | 2021-02-24 | 1.578 | 47,515 | +12,829 | 0.01% | 74,999 |
| 2019-03-08 | 2019-03-06 | 6.166 | 34,686 | +2,851 | 0.01% | 213,888 |
| 2018-10-30 | 2018-10-26 | 6.356 | 31,835 | -1,901 | 0.01% | 202,338 |
| 2018-09-03 | 2018-08-30 | 7.840 | 33,736 | +9,503 | 0.01% | 264,475 |
| 2018-08-29 | 2018-08-27 | 8.103 | 24,233 | +9,503 | 0.01% | 196,351 |
| 2018-07-23 | 2018-07-19 | 9.250 | 14,730 | +9,503 | 0.00% | 136,247 |
| 2018-06-04 | 2018-05-31 | 10.555 | 5,227 | +26 | 0.00% | 55,169 |
| 2018-04-23 | 2018-04-19 | 12.712 | 5,201 | +1,892 | 0.00% | 66,115 |
| 2018-04-18 | 2018-04-16 | 12.585 | 3,309 | -9,456 | 0.00% | 41,644 |
| 2018-02-28 | 2018-02-26 | 12.501 | 12,765 | -9,456 | 0.00% | 159,570 |
| 2018-02-23 | 2018-02-21 | 12.585 | 22,221 | +9,456 | 0.00% | 279,655 |
| 2018-01-29 | 2018-01-25 | 14.552 | 12,765 | +6,146 | 0.00% | 185,759 |
| 2018-01-26 | 2018-01-24 | 13.431 | 6,619 | +6,619 | 0.00% | 88,901 |
| 2017-11-02 | 2017-10-31 | 9.931 | 0 | -1,418 | ||
| 2017-05-17 | 2017-05-15 | 7.646 | 1,418 | -10,874 | 0.00% | 10,842 |
| 2017-03-22 | 2017-03-20 | 7.562 | 12,292 | -946 | 0.00% | 92,948 |
| 2017-02-07 | 2017-02-03 | 7.794 | 13,238 | -5,673 | 0.00% | 103,181 |
| 2017-02-06 | 2017-02-02 | 7.794 | 18,911 | -4,728 | 0.00% | 147,399 |
| 2017-01-23 | 2017-01-19 | 7.784 | 23,639 | -3,782 | 0.01% | 184,000 |
| 2017-01-20 | 2017-01-18 | 7.773 | 27,421 | 0.01% | 213,149 |
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