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 | 4,785,000 | +0 | 0.59% | 172,260 |
| 2025-10-13 | 2025-10-09 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-10-10 | 2025-10-08 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-10-09 | 2025-10-06 | 0.037 | 4,785,000 | +0 | 0.59% | 177,045 |
| 2025-10-08 | 2025-10-03 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-10-06 | 2025-10-02 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-10-03 | 2025-09-30 | 0.037 | 4,785,000 | +0 | 0.59% | 177,045 |
| 2025-10-02 | 2025-09-29 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-09-30 | 2025-09-26 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-09-29 | 2025-09-25 | 0.036 | 4,785,000 | +0 | 0.59% | 172,260 |
| 2025-09-26 | 2025-09-24 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-09-25 | 2025-09-23 | 0.037 | 4,785,000 | +0 | 0.59% | 177,045 |
| 2025-09-24 | 2025-09-22 | 0.037 | 4,785,000 | +0 | 0.59% | 177,045 |
| 2025-09-23 | 2025-09-19 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-09-22 | 2025-09-18 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-09-19 | 2025-09-17 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-09-18 | 2025-09-16 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-09-17 | 2025-09-15 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-09-16 | 2025-09-12 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-09-15 | 2025-09-11 | 0.037 | 4,785,000 | +0 | 0.59% | 177,045 |
| 2025-09-12 | 2025-09-10 | 0.035 | 4,785,000 | +0 | 0.59% | 167,475 |
| 2025-09-11 | 2025-09-09 | 0.035 | 4,785,000 | +0 | 0.59% | 167,475 |
| 2025-09-10 | 2025-09-08 | 0.037 | 4,785,000 | +0 | 0.59% | 177,045 |
| 2025-09-09 | 2025-09-05 | 0.037 | 4,785,000 | +0 | 0.59% | 177,045 |
| 2025-09-08 | 2025-09-04 | 0.037 | 4,785,000 | +0 | 0.59% | 177,045 |
| 2025-09-05 | 2025-09-03 | 0.037 | 4,785,000 | +0 | 0.59% | 177,045 |
| 2025-09-04 | 2025-09-02 | 0.037 | 4,785,000 | +0 | 0.59% | 177,045 |
| 2025-09-03 | 2025-09-01 | 0.035 | 4,785,000 | +0 | 0.59% | 167,475 |
| 2025-09-02 | 2025-08-29 | 0.034 | 4,785,000 | +0 | 0.59% | 162,690 |
| 2025-09-01 | 2025-08-28 | 0.038 | 4,785,000 | +0 | 0.59% | 181,830 |
| 2025-08-29 | 2025-08-27 | 0.039 | 4,785,000 | +0 | 0.59% | 186,615 |
| 2025-08-28 | 2025-08-26 | 0.040 | 4,785,000 | +0 | 0.59% | 191,400 |
| 2025-08-27 | 2025-08-25 | 0.039 | 4,785,000 | +0 | 0.59% | 186,615 |
| 2025-08-26 | 2025-08-22 | 0.040 | 4,785,000 | +0 | 0.59% | 191,400 |
| 2025-08-25 | 2025-08-21 | 0.036 | 4,785,000 | +0 | 0.59% | 172,260 |
| 2025-08-22 | 2025-08-20 | 0.034 | 4,785,000 | +0 | 0.59% | 162,690 |
| 2025-08-21 | 2025-08-19 | 0.035 | 4,785,000 | +0 | 0.70% | 167,475 |
| 2025-08-20 | 2025-08-18 | 0.036 | 4,785,000 | +0 | 0.70% | 172,260 |
| 2025-08-19 | 2025-08-15 | 0.036 | 4,785,000 | +0 | 0.70% | 172,260 |
| 2025-08-18 | 2025-08-14 | 0.033 | 4,785,000 | +0 | 0.70% | 157,905 |
| 2025-08-15 | 2025-08-13 | 0.034 | 4,785,000 | +0 | 0.70% | 162,690 |
| 2025-08-14 | 2025-08-12 | 0.035 | 4,785,000 | +0 | 0.70% | 167,475 |
| 2025-08-13 | 2025-08-11 | 0.035 | 4,785,000 | +40,000 | 0.70% | 167,475 |
| 2025-07-24 | 2025-07-22 | 0.032 | 4,745,000 | -100,000 | 0.70% | 151,840 |
| 2025-02-11 | 2025-02-07 | 0.037 | 4,845,000 | -10,000 | 0.71% | 179,265 |
| 2024-11-07 | 2024-11-05 | 0.035 | 4,855,000 | -20,000 | 0.71% | 169,925 |
| 2024-10-09 | 2024-10-07 | 0.042 | 4,875,000 | +300,000 | 0.72% | 204,750 |
| 2024-05-16 | 2024-05-13 | 0.053 | 4,575,000 | +800,000 | 0.67% | 242,475 |
| 2024-05-13 | 2024-05-09 | 0.053 | 3,775,000 | +110,000 | 0.55% | 200,075 |
| 2024-05-03 | 2024-04-30 | 0.049 | 3,665,000 | +200,000 | 0.54% | 179,585 |
| 2023-07-19 | 2023-07-14 | 0.130 | 3,465,000 | +200,000 | 0.51% | 450,450 |
| 2023-06-20 | 2023-06-16 | 0.129 | 3,265,000 | +20,000 | 0.48% | 421,185 |
| 2023-03-24 | 2023-03-22 | 0.137 | 3,245,000 | +170,000 | 0.57% | 444,565 |
| 2023-03-16 | 2023-03-14 | 0.141 | 3,075,000 | +30,000 | 0.54% | 433,575 |
| 2023-03-07 | 2023-03-03 | 0.140 | 3,045,000 | +100,000 | 0.54% | 426,300 |
| 2023-02-27 | 2023-02-23 | 0.154 | 2,945,000 | -200,000 | 0.52% | 453,530 |
| 2023-02-15 | 2023-02-13 | 0.148 | 3,145,000 | -100,000 | 0.55% | 465,460 |
| 2023-01-06 | 2023-01-04 | 0.157 | 3,245,000 | -20,000 | 0.57% | 509,465 |
| 2022-12-30 | 2022-12-28 | 0.162 | 3,265,000 | +20,000 | 0.57% | 528,930 |
| 2022-12-20 | 2022-12-16 | 0.156 | 3,245,000 | -500,000 | 0.57% | 506,220 |
| 2022-12-19 | 2022-12-15 | 0.151 | 3,745,000 | +960,000 | 0.66% | 565,495 |
| 2022-12-16 | 2022-12-14 | 0.183 | 2,785,000 | +800,000 | 0.49% | 509,655 |
| 2022-10-14 | 2022-10-12 | 0.157 | 1,985,000 | -30,000 | 0.41% | 311,645 |
| 2022-09-29 | 2022-09-27 | 0.161 | 2,015,000 | +935,000 | 0.42% | 324,415 |
| 2022-09-28 | 2022-09-26 | 0.177 | 1,080,000 | -80,000 | 0.22% | 191,160 |
| 2022-09-27 | 2022-09-23 | 0.187 | 1,160,000 | +115,000 | 0.24% | 216,920 |
| 2022-09-21 | 2022-09-19 | 0.155 | 1,045,000 | +50,000 | 0.22% | 161,975 |
| 2022-09-07 | 2022-09-05 | 0.166 | 995,000 | +595,000 | 0.21% | 165,170 |
| 2022-09-05 | 2022-09-01 | 0.190 | 400,000 | +30,000 | 0.08% | 76,000 |
| 2022-08-10 | 2022-08-08 | 0.445 | 370,000 | -50,000 | 0.08% | 164,650 |
| 2022-07-22 | 2022-07-20 | 0.400 | 420,000 | -810,000 | 0.09% | 168,000 |
| 2022-07-21 | 2022-07-19 | 0.410 | 1,230,000 | -90,000 | 0.26% | 504,300 |
| 2022-07-12 | 2022-07-08 | 0.455 | 1,320,000 | +50,000 | 0.27% | 600,600 |
| 2021-08-20 | 2021-08-18 | 0.285 | 1,270,000 | -100,000 | 0.32% | 361,950 |
| 2021-03-03 | 2021-03-01 | 0.520 | 1,370,000 | +45,000 | 0.34% | 712,400 |
| 2021-03-01 | 2021-02-25 | 0.630 | 1,325,000 | +355,000 | 0.33% | 834,750 |
| 2021-02-26 | 2021-02-24 | 0.600 | 970,000 | -40,000 | 0.24% | 582,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 1,010,000 | +10,000 | 0.25% | 555,500 |
| 2021-02-24 | 2021-02-22 | 0.480 | 1,000,000 | -100,000 | 0.25% | 480,000 |
| 2021-02-23 | 2021-02-19 | 0.460 | 1,100,000 | +100,000 | 0.27% | 506,000 |
| 2021-02-22 | 2021-02-18 | 0.485 | 1,000,000 | +250,000 | 0.25% | 485,000 |
| 2021-02-19 | 2021-02-17 | 0.530 | 750,000 | -10,000 | 0.19% | 397,500 |
| 2021-02-18 | 2021-02-16 | 0.310 | 760,000 | +5,000 | 0.19% | 235,600 |
| 2021-01-12 | 2021-01-08 | 0.265 | 755,000 | -140,000 | 0.19% | 200,075 |
| 2020-12-17 | 2020-12-15 | 0.270 | 895,000 | +5,000 | 0.22% | 241,650 |
| 2020-12-15 | 2020-12-11 | 0.275 | 890,000 | +50,000 | 0.22% | 244,750 |
| 2020-11-05 | 2020-11-03 | 0.250 | 840,000 | +85,000 | 0.21% | 210,000 |
| 2020-11-03 | 2020-10-30 | 0.255 | 755,000 | +50,000 | 0.19% | 192,525 |
| 2020-11-02 | 2020-10-29 | 0.275 | 705,000 | +105,000 | 0.18% | 193,875 |
| 2020-10-30 | 2020-10-28 | 0.290 | 600,000 | +170,000 | 0.15% | 174,000 |
| 2020-10-29 | 2020-10-27 | 0.350 | 430,000 | +180,000 | 0.11% | 150,500 |
| 2020-10-28 | 2020-10-23 | 0.400 | 250,000 | +200,000 | 0.06% | 100,000 |
| 2020-10-19 | 2020-10-15 | 2.700 | 50,000 | +50,000 | 0.01% | 135,000 |
| 2020-01-10 | 2020-01-08 | 1.140 | 0 | -50,000 | ||
| 2019-12-27 | 2019-12-20 | 1.010 | 50,000 | -20,000 | 0.01% | 50,500 |
| 2019-12-17 | 2019-12-13 | 0.980 | 70,000 | -80,000 | 0.02% | 68,600 |
| 2019-12-12 | 2019-12-10 | 0.990 | 150,000 | -55,000 | 0.04% | 148,500 |
| 2019-12-05 | 2019-12-03 | 0.930 | 205,000 | -95,000 | 0.05% | 190,650 |
| 2019-12-04 | 2019-12-02 | 0.910 | 300,000 | -5,000 | 0.07% | 273,000 |
| 2019-12-02 | 2019-11-28 | 0.820 | 305,000 | -65,000 | 0.08% | 250,100 |
| 2019-11-26 | 2019-11-22 | 0.800 | 370,000 | -5,000 | 0.09% | 296,000 |
| 2017-11-03 | 2017-11-01 | 0.840 | 375,000 | -20,000 | 0.09% | 315,000 |
| 2017-09-01 | 2017-08-30 | 0.854 | 395,000 | +25,000 | 0.10% | 337,351 |
| 2017-07-28 | 2017-07-26 | 0.854 | 370,000 | -18,734 | 0.10% | 316,000 |
| 2017-07-06 | 2017-07-04 | 0.865 | 388,734 | +18,734 | 0.10% | 336,150 |
| 2017-05-18 | 2017-05-16 | 0.950 | 370,000 | -23,418 | 0.10% | 351,550 |
| 2017-04-13 | 2017-04-11 | 1.014 | 393,418 | +46,836 | 0.11% | 399,000 |
| 2017-04-05 | 2017-03-31 | 1.025 | 346,582 | +46,835 | 0.09% | 355,200 |
| 2017-04-03 | 2017-03-30 | 1.025 | 299,747 | -23,418 | 0.08% | 307,200 |
| 2017-03-31 | 2017-03-29 | 1.014 | 323,165 | -46,835 | 0.09% | 327,750 |
| 2017-03-29 | 2017-03-27 | 0.950 | 370,000 | -37,468 | 0.10% | 351,550 |
| 2017-03-27 | 2017-03-23 | 0.961 | 407,468 | -28,102 | 0.11% | 391,500 |
| 2017-03-24 | 2017-03-22 | 0.897 | 435,570 | -9,367 | 0.12% | 390,600 |
| 2017-03-23 | 2017-03-21 | 0.897 | 444,937 | +74,937 | 0.12% | 399,000 |
| 2017-03-20 | 2017-03-16 | 0.897 | 370,000 | -51,519 | 0.10% | 331,800 |
| 2017-03-17 | 2017-03-15 | 0.854 | 421,519 | -9,367 | 0.11% | 360,000 |
| 2017-03-14 | 2017-03-10 | 0.833 | 430,886 | -56,203 | 0.11% | 358,800 |
| 2017-03-10 | 2017-03-08 | 0.822 | 487,089 | -74,936 | 0.13% | 400,400 |
| 2017-02-24 | 2017-02-22 | 0.737 | 562,025 | -51,519 | 0.15% | 414,000 |
| 2017-02-21 | 2017-02-17 | 0.715 | 613,544 | -14,051 | 0.16% | 438,850 |
| 2017-02-16 | 2017-02-14 | 0.737 | 627,595 | -9,367 | 0.17% | 462,300 |
| 2017-02-14 | 2017-02-10 | 0.705 | 636,962 | +18,734 | 0.17% | 448,800 |
| 2017-02-13 | 2017-02-09 | 0.715 | 618,228 | +32,785 | 0.17% | 442,200 |
| 2017-02-09 | 2017-02-07 | 0.758 | 585,443 | -159,241 | 0.16% | 443,750 |
| 2017-02-08 | 2017-02-06 | 0.641 | 744,684 | +28,102 | 0.20% | 477,000 |
| 2017-02-02 | 2017-01-27 | 0.609 | 716,582 | -4,684 | 0.19% | 436,050 |
| 2017-01-24 | 2017-01-20 | 0.641 | 721,266 | -18,734 | 0.19% | 462,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 740,000 | -149,873 | 0.20% | 466,100 |
| 2017-01-19 | 2017-01-17 | 0.705 | 889,873 | +149,873 | 0.24% | 627,000 |
| 2017-01-18 | 2017-01-16 | 0.694 | 740,000 | +370,000 | 0.20% | 513,500 |
| 2017-01-17 | 2017-01-13 | 0.929 | 370,000 | +18,734 | 0.10% | 343,650 |
| 2017-01-16 | 2017-01-12 | 0.971 | 351,266 | 0.09% | 341,250 |
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