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 | 0.055 | 7,736,000 | +0 | 0.64% | 425,480 |
| 2025-10-13 | 2025-10-09 | 0.055 | 7,736,000 | +0 | 0.64% | 425,480 |
| 2025-10-10 | 2025-10-08 | 0.056 | 7,736,000 | +0 | 0.64% | 433,216 |
| 2025-10-09 | 2025-10-06 | 0.058 | 7,736,000 | +0 | 0.64% | 448,688 |
| 2025-10-08 | 2025-10-03 | 0.061 | 7,736,000 | +0 | 0.64% | 471,896 |
| 2025-10-06 | 2025-10-02 | 0.061 | 7,736,000 | +0 | 0.64% | 471,896 |
| 2025-10-03 | 2025-09-30 | 0.058 | 7,736,000 | +0 | 0.64% | 448,688 |
| 2025-10-02 | 2025-09-29 | 0.062 | 7,736,000 | +0 | 0.64% | 479,632 |
| 2025-09-30 | 2025-09-26 | 0.062 | 7,736,000 | +0 | 0.64% | 479,632 |
| 2025-09-29 | 2025-09-25 | 0.057 | 7,736,000 | +0 | 0.64% | 440,952 |
| 2025-09-26 | 2025-09-24 | 0.057 | 7,736,000 | +0 | 0.64% | 440,952 |
| 2025-09-25 | 2025-09-23 | 0.059 | 7,736,000 | +0 | 0.64% | 456,424 |
| 2025-09-24 | 2025-09-22 | 0.059 | 7,736,000 | +0 | 0.64% | 456,424 |
| 2025-09-23 | 2025-09-19 | 0.059 | 7,736,000 | +0 | 0.64% | 456,424 |
| 2025-09-22 | 2025-09-18 | 0.059 | 7,736,000 | +0 | 0.64% | 456,424 |
| 2025-09-19 | 2025-09-17 | 0.060 | 7,736,000 | +0 | 0.64% | 464,160 |
| 2025-09-18 | 2025-09-16 | 0.060 | 7,736,000 | +0 | 0.64% | 464,160 |
| 2025-09-17 | 2025-09-15 | 0.060 | 7,736,000 | +0 | 0.64% | 464,160 |
| 2025-09-16 | 2025-09-12 | 0.060 | 7,736,000 | +0 | 0.64% | 464,160 |
| 2025-09-15 | 2025-09-11 | 0.060 | 7,736,000 | +0 | 0.64% | 464,160 |
| 2025-09-12 | 2025-09-10 | 0.065 | 7,736,000 | +0 | 0.64% | 502,840 |
| 2025-09-11 | 2025-09-09 | 0.065 | 7,736,000 | +0 | 0.64% | 502,840 |
| 2025-09-10 | 2025-09-08 | 0.065 | 7,736,000 | +0 | 0.64% | 502,840 |
| 2025-09-09 | 2025-09-05 | 0.065 | 7,736,000 | +0 | 0.64% | 502,840 |
| 2025-09-08 | 2025-09-04 | 0.066 | 7,736,000 | +0 | 0.64% | 510,576 |
| 2025-09-05 | 2025-09-03 | 0.065 | 7,736,000 | +0 | 0.64% | 502,840 |
| 2025-09-04 | 2025-09-02 | 0.065 | 7,736,000 | +0 | 0.64% | 502,840 |
| 2025-09-03 | 2025-09-01 | 0.065 | 7,736,000 | +0 | 0.64% | 502,840 |
| 2025-09-02 | 2025-08-29 | 0.065 | 7,736,000 | +0 | 0.64% | 502,840 |
| 2025-09-01 | 2025-08-28 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-29 | 2025-08-27 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-28 | 2025-08-26 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-27 | 2025-08-25 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-26 | 2025-08-22 | 0.063 | 7,736,000 | +0 | 0.64% | 487,368 |
| 2025-08-25 | 2025-08-21 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-22 | 2025-08-20 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-21 | 2025-08-19 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-20 | 2025-08-18 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-19 | 2025-08-15 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-18 | 2025-08-14 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-15 | 2025-08-13 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-08-14 | 2025-08-12 | 0.061 | 7,736,000 | +0 | 0.64% | 471,896 |
| 2025-08-13 | 2025-08-11 | 0.061 | 7,736,000 | +0 | 0.64% | 471,896 |
| 2025-08-12 | 2025-08-08 | 0.061 | 7,736,000 | +0 | 0.64% | 471,896 |
| 2025-08-11 | 2025-08-07 | 0.061 | 7,736,000 | +0 | 0.64% | 471,896 |
| 2025-08-08 | 2025-08-06 | 0.061 | 7,736,000 | +0 | 0.64% | 471,896 |
| 2025-08-07 | 2025-08-05 | 0.061 | 7,736,000 | +0 | 0.64% | 471,896 |
| 2025-08-06 | 2025-08-04 | 0.063 | 7,736,000 | +0 | 0.64% | 487,368 |
| 2025-08-05 | 2025-08-01 | 0.063 | 7,736,000 | +0 | 0.64% | 487,368 |
| 2025-08-04 | 2025-07-31 | 0.063 | 7,736,000 | +0 | 0.64% | 487,368 |
| 2025-08-01 | 2025-07-30 | 0.061 | 7,736,000 | +0 | 0.64% | 471,896 |
| 2025-07-31 | 2025-07-29 | 0.057 | 7,736,000 | +0 | 0.64% | 440,952 |
| 2025-07-30 | 2025-07-28 | 0.060 | 7,736,000 | +0 | 0.64% | 464,160 |
| 2025-07-29 | 2025-07-25 | 0.060 | 7,736,000 | +0 | 0.64% | 464,160 |
| 2025-07-28 | 2025-07-24 | 0.060 | 7,736,000 | +0 | 0.64% | 464,160 |
| 2025-07-25 | 2025-07-23 | 0.063 | 7,736,000 | +0 | 0.64% | 487,368 |
| 2025-07-24 | 2025-07-22 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-07-23 | 2025-07-21 | 0.064 | 7,736,000 | +0 | 0.64% | 495,104 |
| 2025-07-22 | 2025-07-18 | 0.058 | 7,736,000 | +0 | 0.64% | 448,688 |
| 2025-07-21 | 2025-07-17 | 0.056 | 7,736,000 | +0 | 0.64% | 433,216 |
| 2025-07-18 | 2025-07-16 | 0.056 | 7,736,000 | +0 | 0.64% | 433,216 |
| 2025-07-17 | 2025-07-15 | 0.054 | 7,736,000 | +0 | 0.64% | 417,744 |
| 2025-07-16 | 2025-07-14 | 0.051 | 7,736,000 | +0 | 0.64% | 394,536 |
| 2025-07-15 | 2025-07-11 | 0.053 | 7,736,000 | +0 | 0.64% | 410,008 |
| 2025-07-14 | 2025-07-10 | 0.053 | 7,736,000 | +0 | 0.64% | 410,008 |
| 2025-07-11 | 2025-07-09 | 0.053 | 7,736,000 | +100,000 | 0.64% | 410,008 |
| 2021-10-22 | 2021-10-20 | 0.195 | 7,636,000 | -52,000 | 0.64% | 1,489,020 |
| 2021-10-20 | 2021-10-18 | 0.219 | 7,688,000 | -100,000 | 0.64% | 1,683,672 |
| 2021-10-12 | 2021-10-08 | 0.202 | 7,788,000 | +152,000 | 0.65% | 1,573,176 |
| 2021-04-08 | 2021-04-01 | 0.148 | 7,636,000 | -8,000 | 0.64% | 1,130,128 |
| 2020-09-22 | 2020-09-18 | 0.135 | 7,644,000 | +264,012 | 0.64% | 1,029,269 |
| 2020-08-11 | 2020-08-07 | 0.104 | 7,379,988 | +38,618 | 0.64% | 764,400 |
| 2020-06-19 | 2020-06-17 | 0.139 | 7,341,370 | +54,066 | 0.63% | 1,018,936 |
| 2020-06-18 | 2020-06-16 | 0.140 | 7,287,304 | +104,270 | 0.63% | 1,018,980 |
| 2020-06-05 | 2020-06-03 | 0.107 | 7,183,034 | +11,586 | 0.62% | 766,320 |
| 2020-03-26 | 2020-03-24 | 0.116 | 7,171,448 | +7,723 | 0.62% | 831,936 |
| 2019-10-29 | 2019-10-25 | 0.220 | 7,163,725 | +96,547 | 0.62% | 1,573,040 |
| 2019-09-23 | 2019-09-19 | 0.218 | 7,067,178 | +77,236 | 0.61% | 1,537,200 |
| 2019-09-12 | 2019-09-10 | 0.201 | 6,989,942 | +193,093 | 0.60% | 1,404,560 |
| 2019-09-04 | 2019-09-02 | 0.135 | 6,796,849 | +289,638 | 0.59% | 915,200 |
| 2019-08-14 | 2019-08-12 | 0.160 | 6,507,211 | +606,310 | 0.56% | 1,037,960 |
| 2019-07-03 | 2019-06-28 | 0.215 | 5,900,901 | +193,092 | 0.51% | 1,271,296 |
| 2019-06-26 | 2019-06-24 | 0.218 | 5,707,809 | +193,093 | 0.49% | 1,241,520 |
| 2019-05-23 | 2019-05-21 | 0.236 | 5,514,716 | +61,789 | 0.48% | 1,302,336 |
| 2018-12-18 | 2018-12-14 | 0.259 | 5,452,927 | +96,546 | 0.47% | 1,412,000 |
| 2018-11-20 | 2018-11-16 | 0.280 | 5,356,381 | +231,711 | 0.46% | 1,497,960 |
| 2018-11-19 | 2018-11-15 | 0.259 | 5,124,670 | +96,546 | 0.44% | 1,327,000 |
| 2018-11-14 | 2018-11-12 | 0.254 | 5,028,124 | +96,546 | 0.43% | 1,275,960 |
| 2018-09-10 | 2018-09-06 | 0.311 | 4,931,578 | +289,639 | 0.43% | 1,532,400 |
| 2018-08-22 | 2018-08-20 | 0.321 | 4,641,939 | +19,309 | 0.40% | 1,490,480 |
| 2018-06-28 | 2018-06-26 | 0.388 | 4,622,630 | +482,731 | 0.40% | 1,795,500 |
| 2018-06-15 | 2018-06-13 | 0.456 | 4,139,899 | +111,993 | 0.36% | 1,886,720 |
| 2018-06-13 | 2018-06-11 | 0.461 | 4,027,906 | +193,093 | 0.35% | 1,856,540 |
| 2018-06-11 | 2018-06-07 | 0.476 | 3,834,813 | +281,915 | 0.33% | 1,827,120 |
| 2018-05-14 | 2018-05-10 | 0.518 | 3,552,898 | -135,165 | 0.31% | 1,840,000 |
| 2018-04-26 | 2018-04-24 | 0.482 | 3,688,063 | +96,546 | 0.32% | 1,776,300 |
| 2018-04-24 | 2018-04-20 | 0.456 | 3,591,517 | -96,546 | 0.31% | 1,636,800 |
| 2018-04-16 | 2018-04-12 | 0.482 | 3,688,063 | -42,480 | 0.32% | 1,776,300 |
| 2018-03-15 | 2018-03-13 | 0.518 | 3,730,543 | -11,586 | 0.32% | 1,932,000 |
| 2018-03-08 | 2018-03-06 | 0.508 | 3,742,129 | -38,618 | 0.32% | 1,899,240 |
| 2018-03-06 | 2018-03-02 | 0.539 | 3,780,747 | -139,027 | 0.33% | 2,036,320 |
| 2018-03-05 | 2018-03-01 | 0.549 | 3,919,774 | +96,546 | 0.34% | 2,151,800 |
| 2018-03-02 | 2018-02-28 | 0.549 | 3,823,228 | +96,546 | 0.33% | 2,098,800 |
| 2018-03-01 | 2018-02-27 | 0.518 | 3,726,682 | -254,881 | 0.32% | 1,930,000 |
| 2018-02-28 | 2018-02-26 | 0.445 | 3,981,563 | +96,546 | 0.34% | 1,773,320 |
| 2018-02-27 | 2018-02-23 | 0.456 | 3,885,017 | +96,546 | 0.34% | 1,770,560 |
| 2018-02-23 | 2018-02-21 | 0.482 | 3,788,471 | -30,895 | 0.33% | 1,824,660 |
| 2018-02-22 | 2018-02-20 | 0.497 | 3,819,366 | +96,546 | 0.33% | 1,898,880 |
| 2018-02-21 | 2018-02-15 | 0.528 | 3,722,820 | -5,561,058 | 0.32% | 1,966,560 |
| 2018-02-13 | 2018-02-09 | 0.539 | 9,283,878 | +231,711 | 0.80% | 5,000,320 |
| 2018-02-09 | 2018-02-07 | 0.508 | 9,052,167 | -729,889 | 0.78% | 4,594,240 |
| 2018-02-08 | 2018-02-06 | 0.466 | 9,782,056 | -92,685 | 0.84% | 4,559,400 |
| 2018-02-07 | 2018-02-05 | 0.492 | 9,874,741 | +185,369 | 0.85% | 4,858,300 |
| 2018-02-05 | 2018-02-01 | 0.461 | 9,689,372 | +297,362 | 0.84% | 4,466,020 |
| 2018-02-02 | 2018-01-31 | 0.466 | 9,392,010 | +77,237 | 0.81% | 4,377,600 |
| 2018-01-30 | 2018-01-26 | 0.487 | 9,314,773 | +7,724 | 0.80% | 4,534,560 |
| 2018-01-29 | 2018-01-25 | 0.461 | 9,307,049 | +436,388 | 0.80% | 4,289,800 |
| 2018-01-26 | 2018-01-24 | 0.508 | 8,870,661 | +961,600 | 0.77% | 4,502,120 |
| 2018-01-25 | 2018-01-23 | 0.466 | 7,909,061 | +529,073 | 0.68% | 3,686,400 |
| 2018-01-16 | 2018-01-12 | 0.373 | 7,379,988 | -30,895 | 0.64% | 2,751,840 |
| 2017-12-18 | 2017-12-14 | 0.368 | 7,410,883 | +30,895 | 0.64% | 2,724,980 |
| 2017-12-15 | 2017-12-13 | 0.363 | 7,379,988 | +289,638 | 0.64% | 2,675,400 |
| 2017-12-11 | 2017-12-07 | 0.337 | 7,090,350 | -38,618 | 0.61% | 2,386,800 |
| 2017-11-28 | 2017-11-24 | 0.321 | 7,128,968 | +38,618 | 0.62% | 2,289,040 |
| 2017-08-02 | 2017-07-31 | 0.331 | 7,090,350 | -27,032 | 0.61% | 2,350,080 |
| 2017-07-25 | 2017-07-21 | 0.321 | 7,117,382 | +88,822 | 0.61% | 2,285,320 |
| 2017-07-21 | 2017-07-19 | 0.321 | 7,028,560 | +579,277 | 0.61% | 2,256,800 |
| 2017-07-20 | 2017-07-18 | 0.321 | 6,449,283 | +868,915 | 0.56% | 2,070,800 |
| 2017-07-19 | 2017-07-17 | 0.321 | 5,580,368 | +579,277 | 0.48% | 1,791,800 |
| 2017-07-14 | 2017-07-12 | 0.342 | 5,001,091 | +868,916 | 0.43% | 1,709,400 |
| 2017-07-13 | 2017-07-11 | 0.357 | 4,132,175 | +289,638 | 0.36% | 1,476,600 |
| 2017-07-11 | 2017-07-07 | 0.363 | 3,842,537 | +162,198 | 0.33% | 1,393,000 |
| 2017-07-10 | 2017-07-06 | 0.357 | 3,680,339 | +104,269 | 0.32% | 1,315,140 |
| 2017-07-05 | 2017-07-03 | 0.357 | 3,576,070 | +1,741,693 | 0.31% | 1,277,880 |
| 2017-07-04 | 2017-06-30 | 0.363 | 1,834,377 | +212,402 | 0.16% | 665,000 |
| 2017-07-03 | 2017-06-29 | 0.357 | 1,621,975 | +1,262,823 | 0.14% | 579,600 |
| 2017-06-29 | 2017-06-27 | 0.373 | 359,152 | -231,710 | 0.03% | 133,920 |
| 2017-06-27 | 2017-06-23 | 0.373 | 590,862 | -513,626 | 0.05% | 220,320 |
| 2017-06-22 | 2017-06-20 | 0.373 | 1,104,488 | -243,296 | 0.10% | 411,840 |
| 2017-06-21 | 2017-06-19 | 0.368 | 1,347,784 | -413,218 | 0.12% | 495,580 |
| 2017-06-12 | 2017-06-08 | 0.383 | 1,761,002 | +3,862 | 0.15% | 674,880 |
| 2017-06-09 | 2017-06-07 | 0.373 | 1,757,140 | +3,862 | 0.15% | 655,200 |
| 2017-06-08 | 2017-06-06 | 0.373 | 1,753,278 | +77,237 | 0.15% | 653,760 |
| 2017-06-07 | 2017-06-05 | 0.373 | 1,676,041 | +7,723 | 0.14% | 624,960 |
| 2017-06-06 | 2017-06-02 | 0.378 | 1,668,318 | -193,092 | 0.14% | 630,720 |
| 2017-05-29 | 2017-05-25 | 0.383 | 1,861,410 | -19,309 | 0.16% | 713,360 |
| 2017-05-23 | 2017-05-19 | 0.394 | 1,880,719 | +30,895 | 0.16% | 740,240 |
| 2017-05-22 | 2017-05-18 | 0.399 | 1,849,824 | -96,546 | 0.16% | 737,660 |
| 2017-05-19 | 2017-05-17 | 0.404 | 1,946,370 | +15,447 | 0.17% | 786,240 |
| 2017-05-18 | 2017-05-16 | 0.399 | 1,930,923 | +3,862 | 0.17% | 770,000 |
| 2017-05-17 | 2017-05-15 | 0.394 | 1,927,061 | +7,723 | 0.17% | 758,480 |
| 2017-05-16 | 2017-05-12 | 0.414 | 1,919,338 | +3,862 | 0.17% | 795,200 |
| 2017-05-08 | 2017-05-04 | 0.404 | 1,915,476 | -27,033 | 0.17% | 773,760 |
| 2017-05-04 | 2017-04-28 | 0.414 | 1,942,509 | +96,547 | 0.17% | 804,800 |
| 2017-03-31 | 2017-03-29 | 0.471 | 1,845,962 | +193,092 | 0.16% | 869,960 |
| 2017-03-30 | 2017-03-28 | 0.482 | 1,652,870 | +289,638 | 0.14% | 796,080 |
| 2017-03-29 | 2017-03-27 | 0.461 | 1,363,232 | -7,723 | 0.12% | 628,340 |
| 2017-03-28 | 2017-03-24 | 0.461 | 1,370,955 | +27,033 | 0.12% | 631,900 |
| 2017-03-27 | 2017-03-23 | 0.497 | 1,343,922 | -77,237 | 0.12% | 668,160 |
| 2017-03-24 | 2017-03-22 | 0.518 | 1,421,159 | +23,171 | 0.12% | 736,000 |
| 2017-03-23 | 2017-03-21 | 0.539 | 1,397,988 | +77,237 | 0.12% | 752,960 |
| 2017-03-22 | 2017-03-20 | 0.471 | 1,320,751 | -38,619 | 0.11% | 622,440 |
| 2017-03-20 | 2017-03-16 | 0.368 | 1,359,370 | +7,724 | 0.12% | 499,840 |
| 2017-03-16 | 2017-03-14 | 0.383 | 1,351,646 | +3,862 | 0.12% | 518,000 |
| 2017-03-15 | 2017-03-13 | 0.409 | 1,347,784 | -27,033 | 0.12% | 551,420 |
| 2017-03-14 | 2017-03-10 | 0.430 | 1,374,817 | +11,585 | 0.12% | 590,960 |
| 2017-03-10 | 2017-03-08 | 0.435 | 1,363,232 | +27,033 | 0.12% | 593,040 |
| 2017-03-09 | 2017-03-07 | 0.435 | 1,336,199 | +11,586 | 0.12% | 581,280 |
| 2017-03-08 | 2017-03-06 | 0.435 | 1,324,613 | +73,375 | 0.11% | 576,240 |
| 2017-03-07 | 2017-03-03 | 0.430 | 1,251,238 | +69,513 | 0.11% | 537,840 |
| 2017-03-06 | 2017-03-02 | 0.440 | 1,181,725 | +19,309 | 0.10% | 520,200 |
| 2017-02-28 | 2017-02-24 | 0.425 | 1,162,416 | -675,823 | 0.10% | 493,640 |
| 2017-02-27 | 2017-02-23 | 0.430 | 1,838,239 | +50,204 | 0.16% | 790,160 |
| 2017-02-24 | 2017-02-22 | 0.445 | 1,788,035 | +193,093 | 0.15% | 796,360 |
| 2017-02-23 | 2017-02-21 | 0.466 | 1,594,942 | +193,092 | 0.14% | 743,400 |
| 2017-02-22 | 2017-02-20 | 0.451 | 1,401,850 | +46,342 | 0.12% | 631,620 |
| 2017-02-20 | 2017-02-16 | 0.461 | 1,355,508 | +907,534 | 0.12% | 624,780 |
| 2017-02-17 | 2017-02-15 | 0.435 | 447,974 | +77,237 | 0.04% | 194,880 |
| 2017-02-16 | 2017-02-14 | 0.440 | 370,737 | +251,020 | 0.03% | 163,200 |
| 2017-02-14 | 2017-02-10 | 0.487 | 119,717 | -3,862 | 0.01% | 58,280 |
| 2017-02-13 | 2017-02-09 | 0.559 | 123,579 | +88,822 | 0.01% | 69,120 |
| 2017-02-10 | 2017-02-08 | 0.590 | 34,757 | 0.00% | 20,520 |
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