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 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-10-13 | 2025-10-09 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-10-10 | 2025-10-08 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-10-09 | 2025-10-06 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-10-08 | 2025-10-03 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-10-06 | 2025-10-02 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-10-03 | 2025-09-30 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-10-02 | 2025-09-29 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-30 | 2025-09-26 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-29 | 2025-09-25 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-26 | 2025-09-24 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-25 | 2025-09-23 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-24 | 2025-09-22 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-23 | 2025-09-19 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-22 | 2025-09-18 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-19 | 2025-09-17 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-18 | 2025-09-16 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-17 | 2025-09-15 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-16 | 2025-09-12 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-15 | 2025-09-11 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-12 | 2025-09-10 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-11 | 2025-09-09 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-10 | 2025-09-08 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-09 | 2025-09-05 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-08 | 2025-09-04 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-05 | 2025-09-03 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-04 | 2025-09-02 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-03 | 2025-09-01 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-02 | 2025-08-29 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-09-01 | 2025-08-28 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-29 | 2025-08-27 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-28 | 2025-08-26 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-27 | 2025-08-25 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-26 | 2025-08-22 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-25 | 2025-08-21 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-22 | 2025-08-20 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-21 | 2025-08-19 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-20 | 2025-08-18 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-19 | 2025-08-15 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-18 | 2025-08-14 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-15 | 2025-08-13 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-14 | 2025-08-12 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-13 | 2025-08-11 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-12 | 2025-08-08 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-11 | 2025-08-07 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-08 | 2025-08-06 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-07 | 2025-08-05 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-06 | 2025-08-04 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-05 | 2025-08-01 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-04 | 2025-07-31 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-08-01 | 2025-07-30 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-31 | 2025-07-29 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-30 | 2025-07-28 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-29 | 2025-07-25 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-28 | 2025-07-24 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-25 | 2025-07-23 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-24 | 2025-07-22 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-23 | 2025-07-21 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-22 | 2025-07-18 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-21 | 2025-07-17 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-18 | 2025-07-16 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-17 | 2025-07-15 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-16 | 2025-07-14 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-15 | 2025-07-11 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-14 | 2025-07-10 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-11 | 2025-07-09 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-10 | 2025-07-08 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-09 | 2025-07-07 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-08 | 2025-07-04 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-07 | 2025-07-03 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-04 | 2025-07-02 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-03 | 2025-06-30 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-07-02 | 2025-06-27 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-30 | 2025-06-26 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-27 | 2025-06-25 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-26 | 2025-06-24 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-25 | 2025-06-23 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-24 | 2025-06-20 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-23 | 2025-06-19 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-20 | 2025-06-18 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-19 | 2025-06-17 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-18 | 2025-06-16 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-17 | 2025-06-13 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-16 | 2025-06-12 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-13 | 2025-06-11 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-12 | 2025-06-10 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-11 | 2025-06-09 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-10 | 2025-06-06 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-09 | 2025-06-05 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-06 | 2025-06-04 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-05 | 2025-06-03 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-04 | 2025-06-02 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-03 | 2025-05-30 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-06-02 | 2025-05-29 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-30 | 2025-05-28 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-29 | 2025-05-27 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-28 | 2025-05-26 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-27 | 2025-05-23 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-26 | 2025-05-22 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-23 | 2025-05-21 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-22 | 2025-05-20 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-21 | 2025-05-19 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-20 | 2025-05-16 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-19 | 2025-05-15 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-16 | 2025-05-14 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-15 | 2025-05-13 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-14 | 2025-05-12 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-13 | 2025-05-09 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-12 | 2025-05-08 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-09 | 2025-05-07 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-08 | 2025-05-06 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-07 | 2025-05-02 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-06 | 2025-04-30 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-05-02 | 2025-04-29 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-30 | 2025-04-28 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-29 | 2025-04-25 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-28 | 2025-04-24 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-25 | 2025-04-23 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-24 | 2025-04-22 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-23 | 2025-04-17 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-22 | 2025-04-16 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-17 | 2025-04-15 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-16 | 2025-04-14 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-15 | 2025-04-11 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-14 | 2025-04-10 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-11 | 2025-04-09 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-10 | 2025-04-08 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-09 | 2025-04-07 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-08 | 2025-04-03 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-07 | 2025-04-02 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-03 | 2025-04-01 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-02 | 2025-03-31 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-04-01 | 2025-03-28 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-31 | 2025-03-27 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-28 | 2025-03-26 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-27 | 2025-03-25 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-26 | 2025-03-24 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-25 | 2025-03-21 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-24 | 2025-03-20 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-21 | 2025-03-19 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-20 | 2025-03-18 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-19 | 2025-03-17 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-18 | 2025-03-14 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-17 | 2025-03-13 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-14 | 2025-03-12 | 0.410 | 80,138 | +0 | 0.01% | 32,857 |
| 2025-03-13 | 2025-03-11 | 0.410 | 80,138 | +50,000 | 0.01% | 32,857 |
| 2025-01-03 | 2024-12-31 | 0.495 | 30,138 | -31,000 | 0.00% | 14,918 |
| 2024-12-20 | 2024-12-18 | 0.780 | 61,138 | +30,000 | 0.01% | 47,688 |
| 2024-12-18 | 2024-12-16 | 0.800 | 31,138 | +1,000 | 0.00% | 24,910 |
| 2024-10-09 | 2024-10-07 | 1.340 | 30,138 | +2,000 | 0.00% | 40,385 |
| 2023-05-17 | 2023-05-15 | 2.190 | 28,138 | -6,000 | 0.00% | 61,622 |
| 2022-07-07 | 2022-07-05 | 2.180 | 34,138 | +3,103 | 0.00% | 74,421 |
| 2022-06-23 | 2022-06-21 | 2.640 | 31,035 | +2,821 | 0.00% | 81,932 |
| 2021-08-10 | 2021-08-06 | 2.596 | 28,214 | -901 | 0.00% | 73,244 |
| 2021-07-23 | 2021-07-21 | 2.596 | 29,115 | +1,386 | 0.00% | 75,583 |
| 2021-06-23 | 2021-06-21 | 3.263 | 27,729 | +3,143 | 0.00% | 90,477 |
| 2020-09-23 | 2020-09-21 | 3.064 | 24,586 | -8,463 | 0.00% | 75,341 |
| 2020-08-13 | 2020-08-11 | 2.953 | 33,049 | +2,299 | 0.00% | 97,585 |
| 2020-07-14 | 2020-07-10 | 2.953 | 30,750 | -15,234 | 0.00% | 90,797 |
| 2020-06-22 | 2020-06-18 | 3.767 | 45,984 | +5,395 | 0.01% | 173,216 |
| 2020-06-16 | 2020-06-12 | 3.767 | 40,589 | +2,846 | 0.01% | 152,893 |
| 2020-01-30 | 2020-01-24 | 4.203 | 37,743 | -6,403 | 0.01% | 158,618 |
| 2020-01-29 | 2020-01-22 | 4.076 | 44,146 | +6,403 | 0.01% | 179,943 |
| 2020-01-02 | 2019-12-27 | 4.371 | 37,743 | +7,114 | 0.01% | 164,984 |
| 2019-12-04 | 2019-12-02 | 4.413 | 30,629 | -7,114 | 0.01% | 135,179 |
| 2019-11-04 | 2019-10-31 | 4.301 | 37,743 | +7,114 | 0.01% | 162,332 |
| 2019-08-20 | 2019-08-16 | 4.709 | 30,629 | -355 | 0.01% | 144,219 |
| 2019-08-15 | 2019-08-13 | 4.751 | 30,984 | -5,301 | 0.01% | 147,197 |
| 2019-06-24 | 2019-06-20 | 5.024 | 36,285 | +7,078 | 0.01% | 182,298 |
| 2019-05-27 | 2019-05-23 | 4.945 | 29,207 | -11,429 | 0.01% | 144,438 |
| 2019-05-21 | 2019-05-17 | 4.835 | 40,636 | +11,429 | 0.01% | 196,478 |
| 2019-05-02 | 2019-04-29 | 5.497 | 29,207 | -9,525 | 0.01% | 160,538 |
| 2019-04-30 | 2019-04-26 | 5.355 | 38,732 | -1,269 | 0.01% | 207,402 |
| 2019-04-29 | 2019-04-25 | 5.229 | 40,001 | +10,794 | 0.01% | 209,158 |
| 2019-04-18 | 2019-04-16 | 5.418 | 29,207 | +6,349 | 0.01% | 158,238 |
| 2019-04-02 | 2019-03-29 | 5.434 | 22,858 | -51,430 | 0.00% | 124,200 |
| 2019-03-22 | 2019-03-20 | 5.197 | 74,288 | +13,333 | 0.02% | 386,098 |
| 2019-03-21 | 2019-03-19 | 5.166 | 60,955 | +38,097 | 0.01% | 314,882 |
| 2019-03-18 | 2019-03-14 | 5.512 | 22,858 | -6,349 | 0.00% | 126,000 |
| 2019-03-15 | 2019-03-13 | 5.434 | 29,207 | -8,890 | 0.01% | 158,698 |
| 2019-03-14 | 2019-03-12 | 5.339 | 38,097 | +15,239 | 0.01% | 203,402 |
| 2019-03-01 | 2019-02-27 | 5.969 | 22,858 | -6,349 | 0.00% | 136,440 |
| 2018-06-14 | 2018-06-12 | 7.606 | 29,207 | +1,385 | 0.01% | 222,134 |
| 2017-12-04 | 2017-11-30 | 7.986 | 27,822 | -60,482 | 0.01% | 222,181 |
| 2017-11-22 | 2017-11-20 | 7.986 | 88,304 | -1,815 | 0.02% | 705,177 |
| 2017-11-07 | 2017-11-03 | 8.019 | 90,119 | -1,209 | 0.02% | 722,652 |
| 2017-11-06 | 2017-11-02 | 8.019 | 91,328 | -3,025 | 0.02% | 732,347 |
| 2017-11-01 | 2017-10-30 | 8.002 | 94,353 | +66,531 | 0.02% | 755,044 |
| 2017-09-20 | 2017-09-18 | 8.052 | 27,822 | +12,097 | 0.01% | 224,021 |
| 2017-09-13 | 2017-09-11 | 8.052 | 15,725 | +4,838 | 0.00% | 126,617 |
| 2017-06-12 | 2017-06-08 | 8.085 | 10,887 | -12,096 | 0.00% | 88,021 |
| 2017-06-02 | 2017-05-31 | 8.102 | 22,983 | +12,096 | 0.01% | 186,197 |
| 2017-05-17 | 2017-05-15 | 9.264 | 10,887 | +705 | 0.00% | 100,852 |
| 2017-04-27 | 2017-04-25 | 9.299 | 10,182 | +4,525 | 0.00% | 94,681 |
| 2017-04-10 | 2017-04-06 | 9.264 | 5,657 | -50,909 | 0.00% | 52,404 |
| 2017-03-30 | 2017-03-28 | 8.928 | 56,566 | +5,657 | 0.01% | 505,000 |
| 2017-03-29 | 2017-03-27 | 8.521 | 50,909 | +50,909 | 0.01% | 433,796 |
| 2017-01-18 | 2017-01-16 | 8.839 | 0 | -1,697 | ||
| 2017-01-16 | 2017-01-12 | 8.609 | 1,697 | 0.00% | 14,610 |
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