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 | 0.173 | 48,000 | +0 | 0.01% | 8,304 |
| 2025-10-13 | 2025-10-09 | 0.184 | 48,000 | +0 | 0.01% | 8,832 |
| 2025-10-10 | 2025-10-08 | 0.184 | 48,000 | +0 | 0.01% | 8,832 |
| 2025-10-09 | 2025-10-06 | 0.170 | 48,000 | +0 | 0.01% | 8,160 |
| 2025-10-08 | 2025-10-03 | 0.170 | 48,000 | +0 | 0.01% | 8,160 |
| 2025-10-06 | 2025-10-02 | 0.169 | 48,000 | +0 | 0.01% | 8,112 |
| 2025-10-03 | 2025-09-30 | 0.169 | 48,000 | +0 | 0.01% | 8,112 |
| 2025-10-02 | 2025-09-29 | 0.172 | 48,000 | +0 | 0.01% | 8,256 |
| 2025-09-30 | 2025-09-26 | 0.172 | 48,000 | +0 | 0.01% | 8,256 |
| 2025-09-29 | 2025-09-25 | 0.172 | 48,000 | +0 | 0.01% | 8,256 |
| 2025-09-26 | 2025-09-24 | 0.172 | 48,000 | +0 | 0.01% | 8,256 |
| 2025-09-25 | 2025-09-23 | 0.165 | 48,000 | +0 | 0.01% | 7,920 |
| 2025-09-24 | 2025-09-22 | 0.165 | 48,000 | +0 | 0.01% | 7,920 |
| 2025-09-23 | 2025-09-19 | 0.165 | 48,000 | +0 | 0.01% | 7,920 |
| 2025-09-22 | 2025-09-18 | 0.166 | 48,000 | +0 | 0.01% | 7,968 |
| 2025-09-19 | 2025-09-17 | 0.166 | 48,000 | +0 | 0.01% | 7,968 |
| 2025-09-18 | 2025-09-16 | 0.171 | 48,000 | +0 | 0.01% | 8,208 |
| 2025-09-17 | 2025-09-15 | 0.150 | 48,000 | +0 | 0.01% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.167 | 48,000 | +0 | 0.01% | 8,016 |
| 2025-09-15 | 2025-09-11 | 0.167 | 48,000 | +0 | 0.01% | 8,016 |
| 2025-09-12 | 2025-09-10 | 0.167 | 48,000 | +0 | 0.01% | 8,016 |
| 2025-09-11 | 2025-09-09 | 0.167 | 48,000 | +0 | 0.01% | 8,016 |
| 2025-09-10 | 2025-09-08 | 0.168 | 48,000 | +0 | 0.01% | 8,064 |
| 2025-09-09 | 2025-09-05 | 0.168 | 48,000 | +0 | 0.01% | 8,064 |
| 2025-09-08 | 2025-09-04 | 0.168 | 48,000 | +0 | 0.01% | 8,064 |
| 2025-09-05 | 2025-09-03 | 0.169 | 48,000 | +0 | 0.01% | 8,112 |
| 2025-09-04 | 2025-09-02 | 0.171 | 48,000 | +0 | 0.01% | 8,208 |
| 2025-09-03 | 2025-09-01 | 0.168 | 48,000 | +0 | 0.01% | 8,064 |
| 2025-09-02 | 2025-08-29 | 0.187 | 48,000 | +0 | 0.01% | 8,976 |
| 2025-09-01 | 2025-08-28 | 0.188 | 48,000 | +0 | 0.01% | 9,024 |
| 2025-08-29 | 2025-08-27 | 0.169 | 48,000 | +0 | 0.01% | 8,112 |
| 2025-08-28 | 2025-08-26 | 0.169 | 48,000 | +0 | 0.01% | 8,112 |
| 2025-08-27 | 2025-08-25 | 0.171 | 48,000 | +0 | 0.01% | 8,208 |
| 2025-08-26 | 2025-08-22 | 0.170 | 48,000 | +0 | 0.01% | 8,160 |
| 2025-08-25 | 2025-08-21 | 0.180 | 48,000 | +0 | 0.01% | 8,640 |
| 2025-08-22 | 2025-08-20 | 0.190 | 48,000 | +0 | 0.01% | 9,120 |
| 2025-08-21 | 2025-08-19 | 0.182 | 48,000 | +0 | 0.01% | 8,736 |
| 2025-08-20 | 2025-08-18 | 0.190 | 48,000 | +0 | 0.01% | 9,120 |
| 2025-08-19 | 2025-08-15 | 0.190 | 48,000 | +0 | 0.01% | 9,120 |
| 2025-08-18 | 2025-08-14 | 0.190 | 48,000 | +0 | 0.01% | 9,120 |
| 2025-08-15 | 2025-08-13 | 0.205 | 48,000 | +0 | 0.01% | 9,840 |
| 2025-08-14 | 2025-08-12 | 0.217 | 48,000 | +0 | 0.01% | 10,416 |
| 2025-08-13 | 2025-08-11 | 0.197 | 48,000 | +0 | 0.01% | 9,456 |
| 2025-08-12 | 2025-08-08 | 0.150 | 48,000 | +0 | 0.01% | 7,200 |
| 2025-08-11 | 2025-08-07 | 0.126 | 48,000 | +0 | 0.01% | 6,048 |
| 2025-08-08 | 2025-08-06 | 0.120 | 48,000 | +0 | 0.01% | 5,760 |
| 2025-08-07 | 2025-08-05 | 0.120 | 48,000 | +0 | 0.01% | 5,760 |
| 2025-08-06 | 2025-08-04 | 0.120 | 48,000 | +0 | 0.01% | 5,760 |
| 2025-08-05 | 2025-08-01 | 0.108 | 48,000 | +0 | 0.01% | 5,184 |
| 2025-08-04 | 2025-07-31 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-08-01 | 2025-07-30 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-07-31 | 2025-07-29 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-07-30 | 2025-07-28 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-07-29 | 2025-07-25 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-07-28 | 2025-07-24 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-07-25 | 2025-07-23 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-07-24 | 2025-07-22 | 0.112 | 48,000 | +0 | 0.01% | 5,376 |
| 2025-07-23 | 2025-07-21 | 0.112 | 48,000 | +0 | 0.01% | 5,376 |
| 2025-07-22 | 2025-07-18 | 0.110 | 48,000 | +0 | 0.01% | 5,280 |
| 2025-07-21 | 2025-07-17 | 0.093 | 48,000 | +0 | 0.01% | 4,464 |
| 2025-07-18 | 2025-07-16 | 0.092 | 48,000 | +0 | 0.01% | 4,416 |
| 2025-07-17 | 2025-07-15 | 0.092 | 48,000 | +0 | 0.01% | 4,416 |
| 2025-07-16 | 2025-07-14 | 0.102 | 48,000 | +0 | 0.01% | 4,896 |
| 2025-07-15 | 2025-07-11 | 0.102 | 48,000 | +0 | 0.01% | 4,896 |
| 2025-07-14 | 2025-07-10 | 0.103 | 48,000 | +0 | 0.01% | 4,944 |
| 2025-07-11 | 2025-07-09 | 0.103 | 48,000 | +0 | 0.01% | 4,944 |
| 2025-07-10 | 2025-07-08 | 0.103 | 48,000 | +0 | 0.01% | 4,944 |
| 2025-07-09 | 2025-07-07 | 0.103 | 48,000 | +0 | 0.01% | 4,944 |
| 2025-07-08 | 2025-07-04 | 0.109 | 48,000 | +0 | 0.01% | 5,232 |
| 2025-07-07 | 2025-07-03 | 0.109 | 48,000 | +0 | 0.01% | 5,232 |
| 2025-07-04 | 2025-07-02 | 0.110 | 48,000 | +0 | 0.01% | 5,280 |
| 2025-07-03 | 2025-06-30 | 0.110 | 48,000 | +0 | 0.01% | 5,280 |
| 2025-07-02 | 2025-06-27 | 0.110 | 48,000 | +0 | 0.01% | 5,280 |
| 2025-06-30 | 2025-06-26 | 0.110 | 48,000 | +0 | 0.01% | 5,280 |
| 2025-06-27 | 2025-06-25 | 0.110 | 48,000 | +0 | 0.01% | 5,280 |
| 2025-06-26 | 2025-06-24 | 0.094 | 48,000 | +0 | 0.01% | 4,512 |
| 2025-06-25 | 2025-06-23 | 0.093 | 48,000 | +0 | 0.01% | 4,464 |
| 2025-06-24 | 2025-06-20 | 0.093 | 48,000 | +0 | 0.01% | 4,464 |
| 2025-06-23 | 2025-06-19 | 0.093 | 48,000 | +0 | 0.01% | 4,464 |
| 2025-06-20 | 2025-06-18 | 0.093 | 48,000 | +0 | 0.01% | 4,464 |
| 2025-06-19 | 2025-06-17 | 0.107 | 48,000 | +0 | 0.01% | 5,136 |
| 2025-06-18 | 2025-06-16 | 0.107 | 48,000 | +0 | 0.01% | 5,136 |
| 2025-06-17 | 2025-06-13 | 0.106 | 48,000 | +0 | 0.01% | 5,088 |
| 2025-06-16 | 2025-06-12 | 0.106 | 48,000 | +0 | 0.01% | 5,088 |
| 2025-06-13 | 2025-06-11 | 0.106 | 48,000 | +0 | 0.01% | 5,088 |
| 2025-06-12 | 2025-06-10 | 0.106 | 48,000 | +0 | 0.01% | 5,088 |
| 2025-06-11 | 2025-06-09 | 0.106 | 48,000 | +0 | 0.01% | 5,088 |
| 2025-06-10 | 2025-06-06 | 0.106 | 48,000 | +0 | 0.01% | 5,088 |
| 2025-06-09 | 2025-06-05 | 0.095 | 48,000 | +0 | 0.01% | 4,560 |
| 2025-06-06 | 2025-06-04 | 0.095 | 48,000 | +0 | 0.01% | 4,560 |
| 2025-06-05 | 2025-06-03 | 0.095 | 48,000 | +0 | 0.01% | 4,560 |
| 2025-06-04 | 2025-06-02 | 0.096 | 48,000 | +0 | 0.01% | 4,608 |
| 2025-06-03 | 2025-05-30 | 0.096 | 48,000 | +0 | 0.01% | 4,608 |
| 2025-06-02 | 2025-05-29 | 0.096 | 48,000 | +0 | 0.01% | 4,608 |
| 2025-05-30 | 2025-05-28 | 0.096 | 48,000 | +0 | 0.01% | 4,608 |
| 2025-05-29 | 2025-05-27 | 0.096 | 48,000 | +0 | 0.01% | 4,608 |
| 2025-05-28 | 2025-05-26 | 0.089 | 48,000 | +0 | 0.01% | 4,272 |
| 2025-05-27 | 2025-05-23 | 0.083 | 48,000 | +0 | 0.01% | 3,984 |
| 2025-05-26 | 2025-05-22 | 0.085 | 48,000 | -2,000 | 0.01% | 4,080 |
| 2025-05-23 | 2025-05-21 | 0.092 | 50,000 | -8,000 | 0.01% | 4,600 |
| 2025-01-14 | 2025-01-10 | 0.089 | 58,000 | -10,000 | 0.01% | 5,162 |
| 2023-06-26 | 2023-06-21 | 0.124 | 68,000 | -50,000 | 0.02% | 8,432 |
| 2021-03-11 | 2021-03-09 | 0.250 | 118,000 | -50,000 | 0.03% | 29,500 |
| 2021-03-02 | 2021-02-26 | 0.260 | 168,000 | +50,000 | 0.04% | 43,680 |
| 2019-09-23 | 2019-09-19 | 0.300 | 118,000 | -40,000 | 0.03% | 35,400 |
| 2019-09-16 | 2019-09-12 | 0.295 | 158,000 | -8,000 | 0.04% | 46,610 |
| 2019-07-10 | 2019-07-08 | 0.360 | 166,000 | -40,000 | 0.04% | 59,760 |
| 2019-06-19 | 2019-06-17 | 0.430 | 206,000 | -48,000 | 0.05% | 88,580 |
| 2019-05-24 | 2019-05-22 | 0.370 | 254,000 | -62,000 | 0.07% | 93,980 |
| 2019-05-22 | 2019-05-20 | 0.370 | 316,000 | -20,000 | 0.08% | 116,920 |
| 2019-05-16 | 2019-05-14 | 0.385 | 336,000 | -168,000 | 0.09% | 129,360 |
| 2019-05-09 | 2019-05-07 | 0.390 | 504,000 | +30,000 | 0.13% | 196,560 |
| 2019-03-18 | 2019-03-14 | 0.415 | 474,000 | +226,000 | 0.12% | 196,710 |
| 2019-03-15 | 2019-03-13 | 0.420 | 248,000 | +24,000 | 0.07% | 104,160 |
| 2019-03-07 | 2019-03-05 | 0.495 | 224,000 | -222,000 | 0.06% | 110,880 |
| 2019-03-06 | 2019-03-04 | 0.430 | 446,000 | +230,000 | 0.12% | 191,780 |
| 2019-03-05 | 2019-03-01 | 0.445 | 216,000 | +40,000 | 0.06% | 96,120 |
| 2018-11-26 | 2018-11-22 | 0.510 | 176,000 | -60,000 | 0.05% | 89,760 |
| 2018-11-23 | 2018-11-21 | 0.540 | 236,000 | +60,000 | 0.06% | 127,440 |
| 2018-11-20 | 2018-11-16 | 0.390 | 176,000 | -18,000 | 0.05% | 68,640 |
| 2018-11-19 | 2018-11-15 | 0.385 | 194,000 | +18,000 | 0.05% | 74,690 |
| 2018-10-16 | 2018-10-12 | 0.420 | 176,000 | -938,000 | 0.05% | 73,920 |
| 2018-10-10 | 2018-10-08 | 0.445 | 1,114,000 | -40,000 | 0.29% | 495,730 |
| 2018-10-03 | 2018-09-28 | 0.520 | 1,154,000 | -22,000 | 0.30% | 600,080 |
| 2018-09-17 | 2018-09-13 | 0.475 | 1,176,000 | +120,000 | 0.31% | 558,600 |
| 2018-08-13 | 2018-08-09 | 0.710 | 1,056,000 | +110,000 | 0.28% | 749,760 |
| 2018-07-24 | 2018-07-20 | 0.670 | 946,000 | -110,000 | 0.25% | 633,820 |
| 2018-07-18 | 2018-07-16 | 0.435 | 1,056,000 | +100,000 | 0.28% | 459,360 |
| 2018-07-13 | 2018-07-11 | 0.460 | 956,000 | +68,000 | 0.25% | 439,760 |
| 2018-07-11 | 2018-07-09 | 0.480 | 888,000 | +82,000 | 0.23% | 426,240 |
| 2018-05-30 | 2018-05-28 | 0.780 | 806,000 | -2,000 | 0.21% | 628,680 |
| 2018-05-29 | 2018-05-25 | 0.660 | 808,000 | -20,000 | 0.21% | 533,280 |
| 2018-05-28 | 2018-05-24 | 0.670 | 828,000 | -50,000 | 0.22% | 554,760 |
| 2018-05-24 | 2018-05-21 | 0.730 | 878,000 | +20,000 | 0.23% | 640,940 |
| 2018-05-21 | 2018-05-17 | 0.760 | 858,000 | -40,000 | 0.23% | 652,080 |
| 2018-05-17 | 2018-05-15 | 0.750 | 898,000 | -80,000 | 0.24% | 673,500 |
| 2018-05-15 | 2018-05-11 | 0.810 | 978,000 | +100,000 | 0.26% | 792,180 |
| 2018-05-11 | 2018-05-09 | 0.820 | 878,000 | -36,000 | 0.23% | 719,960 |
| 2018-05-10 | 2018-05-08 | 0.850 | 914,000 | +308,000 | 0.24% | 776,900 |
| 2018-05-09 | 2018-05-07 | 0.850 | 606,000 | -24,000 | 0.16% | 515,100 |
| 2018-05-08 | 2018-05-04 | 0.850 | 630,000 | -16,000 | 0.17% | 535,500 |
| 2018-05-07 | 2018-05-03 | 0.890 | 646,000 | +60,000 | 0.17% | 574,940 |
| 2018-05-04 | 2018-05-02 | 0.880 | 586,000 | -30,000 | 0.15% | 515,680 |
| 2018-05-03 | 2018-04-30 | 0.890 | 616,000 | +168,000 | 0.16% | 548,240 |
| 2018-05-02 | 2018-04-27 | 0.960 | 448,000 | -320,000 | 0.12% | 430,080 |
| 2018-04-30 | 2018-04-26 | 0.810 | 768,000 | +54,000 | 0.20% | 622,080 |
| 2018-04-27 | 2018-04-25 | 1.110 | 714,000 | -8,000 | 0.19% | 792,540 |
| 2018-04-26 | 2018-04-24 | 1.500 | 722,000 | +646,000 | 0.19% | 1,083,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 76,000 | -440,000 | 0.02% | 246,240 |
| 2018-04-24 | 2018-04-20 | 1.890 | 516,000 | -120,000 | 0.14% | 975,240 |
| 2018-04-23 | 2018-04-19 | 1.890 | 636,000 | -44,000 | 0.17% | 1,202,040 |
| 2018-04-20 | 2018-04-18 | 1.880 | 680,000 | -12,000 | 0.18% | 1,278,400 |
| 2018-04-18 | 2018-04-16 | 1.860 | 692,000 | +360,000 | 0.18% | 1,287,120 |
| 2018-04-17 | 2018-04-13 | 1.870 | 332,000 | +8,000 | 0.09% | 620,840 |
| 2018-04-13 | 2018-04-11 | 1.780 | 324,000 | +84,000 | 0.09% | 576,720 |
| 2018-04-12 | 2018-04-10 | 1.900 | 240,000 | +22,000 | 0.06% | 456,000 |
| 2018-04-11 | 2018-04-09 | 1.830 | 218,000 | -74,000 | 0.06% | 398,940 |
| 2018-04-10 | 2018-04-06 | 1.850 | 292,000 | +8,000 | 0.08% | 540,200 |
| 2018-04-09 | 2018-04-04 | 1.830 | 284,000 | -22,000 | 0.07% | 519,720 |
| 2018-04-06 | 2018-04-03 | 1.850 | 306,000 | -10,000 | 0.08% | 566,100 |
| 2018-04-04 | 2018-03-29 | 1.840 | 316,000 | +8,000 | 0.08% | 581,440 |
| 2018-04-03 | 2018-03-28 | 1.850 | 308,000 | -6,000 | 0.08% | 569,800 |
| 2018-03-29 | 2018-03-27 | 1.860 | 314,000 | +78,000 | 0.08% | 584,040 |
| 2018-03-28 | 2018-03-26 | 1.910 | 236,000 | +26,000 | 0.06% | 450,760 |
| 2018-03-27 | 2018-03-23 | 1.880 | 210,000 | +96,000 | 0.06% | 394,800 |
| 2018-03-26 | 2018-03-22 | 1.900 | 114,000 | +84,000 | 0.03% | 216,600 |
| 2018-03-15 | 2018-03-13 | 1.780 | 30,000 | -10,000 | 0.01% | 53,400 |
| 2018-03-02 | 2018-02-28 | 1.780 | 40,000 | -14,000 | 0.01% | 71,200 |
| 2018-02-21 | 2018-02-15 | 1.800 | 54,000 | -10,000 | 0.01% | 97,200 |
| 2018-02-12 | 2018-02-08 | 1.780 | 64,000 | -14,000 | 0.02% | 113,920 |
| 2018-02-05 | 2018-02-01 | 1.680 | 78,000 | -18,000 | 0.02% | 131,040 |
| 2018-01-11 | 2018-01-09 | 1.410 | 96,000 | -68,000 | 0.03% | 135,360 |
| 2018-01-10 | 2018-01-08 | 1.420 | 164,000 | -24,000 | 0.04% | 232,880 |
| 2017-12-07 | 2017-12-05 | 1.580 | 188,000 | -10,000 | 0.05% | 297,040 |
| 2017-12-04 | 2017-11-30 | 1.710 | 198,000 | -36,000 | 0.05% | 338,580 |
| 2017-12-01 | 2017-11-29 | 1.710 | 234,000 | -2,000 | 0.06% | 400,140 |
| 2017-11-30 | 2017-11-28 | 1.590 | 236,000 | -16,000 | 0.06% | 375,240 |
| 2017-11-29 | 2017-11-27 | 1.410 | 252,000 | -60,000 | 0.07% | 355,320 |
| 2017-11-20 | 2017-11-16 | 1.350 | 312,000 | +4,000 | 0.08% | 421,200 |
| 2017-11-17 | 2017-11-15 | 1.300 | 308,000 | +60,000 | 0.08% | 400,400 |
| 2017-11-13 | 2017-11-09 | 1.210 | 248,000 | +20,000 | 0.07% | 300,080 |
| 2017-10-18 | 2017-10-16 | 1.100 | 228,000 | -2,000 | 0.06% | 250,800 |
| 2017-08-21 | 2017-08-17 | 0.910 | 230,000 | -4,000 | 0.06% | 209,300 |
| 2017-08-16 | 2017-08-14 | 0.790 | 234,000 | -30,000 | 0.06% | 184,860 |
| 2017-03-07 | 2017-03-03 | 1.040 | 264,000 | -20,000 | 0.07% | 274,560 |
| 2017-03-02 | 2017-02-28 | 1.040 | 284,000 | -50,000 | 0.07% | 295,360 |
| 2017-03-01 | 2017-02-27 | 1.010 | 334,000 | +70,000 | 0.09% | 337,340 |
| 2017-02-27 | 2017-02-23 | 1.030 | 264,000 | -450,000 | 0.07% | 271,920 |
| 2017-02-23 | 2017-02-21 | 1.070 | 714,000 | -10,000 | 0.19% | 763,980 |
| 2017-02-21 | 2017-02-17 | 1.060 | 724,000 | +100,000 | 0.19% | 767,440 |
| 2017-02-20 | 2017-02-16 | 1.040 | 624,000 | -16,000 | 0.16% | 648,960 |
| 2017-02-17 | 2017-02-15 | 1.040 | 640,000 | +10,000 | 0.17% | 665,600 |
| 2017-02-13 | 2017-02-09 | 1.070 | 630,000 | -200,000 | 0.17% | 674,100 |
| 2017-02-10 | 2017-02-08 | 1.110 | 830,000 | +510,000 | 0.22% | 921,300 |
| 2017-02-09 | 2017-02-07 | 1.070 | 320,000 | -26,000 | 0.08% | 342,400 |
| 2017-02-03 | 2017-02-01 | 1.050 | 346,000 | +42,000 | 0.09% | 363,300 |
| 2017-01-24 | 2017-01-20 | 1.000 | 304,000 | +10,000 | 0.08% | 304,000 |
| 2017-01-18 | 2017-01-16 | 1.090 | 294,000 | +4,000 | 0.08% | 320,460 |
| 2017-01-17 | 2017-01-13 | 1.150 | 290,000 | -80,000 | 0.08% | 333,500 |
| 2017-01-16 | 2017-01-12 | 1.000 | 370,000 | -60,000 | 0.10% | 370,000 |
| 2017-01-13 | 2017-01-11 | 1.050 | 430,000 | 0.11% | 451,500 |
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