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 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-10-13 | 2025-10-09 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-10-10 | 2025-10-08 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-10-09 | 2025-10-06 | 0.017 | 5,280,000 | +0 | 0.30% | 89,760 |
| 2025-10-08 | 2025-10-03 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-10-06 | 2025-10-02 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-10-03 | 2025-09-30 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-10-02 | 2025-09-29 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-09-30 | 2025-09-26 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-29 | 2025-09-25 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-26 | 2025-09-24 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-25 | 2025-09-23 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-09-24 | 2025-09-22 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-09-23 | 2025-09-19 | 0.020 | 5,280,000 | +0 | 0.30% | 105,600 |
| 2025-09-22 | 2025-09-18 | 0.021 | 5,280,000 | +0 | 0.30% | 110,880 |
| 2025-09-19 | 2025-09-17 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-18 | 2025-09-16 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-17 | 2025-09-15 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-09-16 | 2025-09-12 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-09-15 | 2025-09-11 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-09-12 | 2025-09-10 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-11 | 2025-09-09 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-10 | 2025-09-08 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-09-09 | 2025-09-05 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-08 | 2025-09-04 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-05 | 2025-09-03 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-04 | 2025-09-02 | 0.017 | 5,280,000 | +0 | 0.30% | 89,760 |
| 2025-09-03 | 2025-09-01 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-09-02 | 2025-08-29 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-09-01 | 2025-08-28 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-08-29 | 2025-08-27 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-08-28 | 2025-08-26 | 0.018 | 5,280,000 | +0 | 0.30% | 95,040 |
| 2025-08-27 | 2025-08-25 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-08-26 | 2025-08-22 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-08-25 | 2025-08-21 | 0.017 | 5,280,000 | +0 | 0.30% | 89,760 |
| 2025-08-22 | 2025-08-20 | 0.017 | 5,280,000 | +0 | 0.30% | 89,760 |
| 2025-08-21 | 2025-08-19 | 0.019 | 5,280,000 | +0 | 0.30% | 100,320 |
| 2025-08-20 | 2025-08-18 | 0.019 | 5,280,000 | -40,000 | 0.30% | 100,320 |
| 2024-10-10 | 2024-10-08 | 0.017 | 5,320,000 | +300,000 | 0.30% | 90,440 |
| 2023-07-13 | 2023-07-11 | 0.016 | 5,020,000 | -220,000 | 0.29% | 80,320 |
| 2023-02-09 | 2023-02-07 | 0.024 | 5,240,000 | -10,000 | 0.30% | 125,760 |
| 2022-09-13 | 2022-09-08 | 0.023 | 5,250,000 | -270,000 | 0.30% | 120,750 |
| 2020-03-12 | 2020-03-10 | 0.033 | 5,520,000 | +280,000 | 0.32% | 182,160 |
| 2020-02-14 | 2020-02-12 | 0.046 | 5,240,000 | +420,000 | 0.30% | 241,040 |
| 2020-02-13 | 2020-02-11 | 0.059 | 4,820,000 | +1,090,000 | 0.28% | 284,380 |
| 2020-02-06 | 2020-02-04 | 0.035 | 3,730,000 | +1,600,000 | 0.21% | 130,550 |
| 2019-05-14 | 2019-05-09 | 0.058 | 2,130,000 | +100,000 | 0.12% | 123,540 |
| 2019-04-02 | 2019-03-29 | 0.100 | 2,030,000 | +110,000 | 0.12% | 203,000 |
| 2018-10-09 | 2018-10-05 | 0.170 | 1,920,000 | -100,000 | 0.11% | 326,400 |
| 2018-10-04 | 2018-10-02 | 0.160 | 2,020,000 | +20,000 | 0.12% | 323,200 |
| 2018-09-24 | 2018-09-20 | 0.168 | 2,000,000 | +80,000 | 0.11% | 336,000 |
| 2018-08-31 | 2018-08-29 | 0.169 | 1,920,000 | -280,000 | 0.11% | 324,480 |
| 2018-08-27 | 2018-08-23 | 0.154 | 2,200,000 | +280,000 | 0.13% | 338,800 |
| 2018-08-24 | 2018-08-22 | 0.173 | 1,920,000 | -360,000 | 0.11% | 332,160 |
| 2018-08-07 | 2018-08-03 | 0.166 | 2,280,000 | +360,000 | 0.13% | 378,480 |
| 2018-07-09 | 2018-07-05 | 0.130 | 1,920,000 | +20,000 | 0.11% | 249,600 |
| 2018-07-04 | 2018-06-29 | 0.135 | 1,900,000 | -10,000 | 0.11% | 256,500 |
| 2018-06-28 | 2018-06-26 | 0.170 | 1,910,000 | +20,000 | 0.11% | 324,700 |
| 2018-06-21 | 2018-06-19 | 0.191 | 1,890,000 | -50,000 | 0.11% | 360,990 |
| 2018-06-20 | 2018-06-15 | 0.187 | 1,940,000 | +1,020,000 | 0.11% | 362,780 |
| 2018-06-19 | 2018-06-14 | 0.280 | 920,000 | +30,000 | 0.05% | 257,600 |
| 2018-05-31 | 2018-05-29 | 0.415 | 890,000 | -20,000 | 0.05% | 369,350 |
| 2018-05-30 | 2018-05-28 | 0.395 | 910,000 | +70,000 | 0.05% | 359,450 |
| 2018-05-25 | 2018-05-23 | 0.470 | 840,000 | -50,000 | 0.05% | 394,800 |
| 2018-05-02 | 2018-04-27 | 0.400 | 890,000 | +50,000 | 0.05% | 356,000 |
| 2018-04-18 | 2018-04-16 | 0.420 | 840,000 | -20,000 | 0.05% | 352,800 |
| 2018-04-10 | 2018-04-06 | 0.470 | 860,000 | -200,000 | 0.05% | 404,200 |
| 2018-04-09 | 2018-04-04 | 0.550 | 1,060,000 | +170,000 | 0.06% | 583,000 |
| 2018-03-29 | 2018-03-27 | 0.600 | 890,000 | +30,000 | 0.05% | 534,000 |
| 2018-03-28 | 2018-03-26 | 0.600 | 860,000 | +50,000 | 0.05% | 516,000 |
| 2018-03-20 | 2018-03-16 | 0.770 | 810,000 | +30,000 | 0.05% | 623,700 |
| 2018-02-08 | 2018-02-06 | 0.910 | 780,000 | -20,000 | 0.04% | 709,800 |
| 2018-01-24 | 2018-01-22 | 0.880 | 800,000 | +120,000 | 0.05% | 704,000 |
| 2018-01-23 | 2018-01-19 | 0.990 | 680,000 | +10,000 | 0.04% | 673,200 |
| 2018-01-22 | 2018-01-18 | 1.020 | 670,000 | +30,000 | 0.04% | 683,400 |
| 2018-01-19 | 2018-01-17 | 1.040 | 640,000 | +100,000 | 0.04% | 665,600 |
| 2018-01-15 | 2018-01-11 | 1.080 | 540,000 | -40,000 | 0.03% | 583,200 |
| 2017-12-05 | 2017-12-01 | 0.920 | 580,000 | +20,000 | 0.03% | 533,600 |
| 2017-11-28 | 2017-11-24 | 0.950 | 560,000 | +20,000 | 0.03% | 532,000 |
| 2017-10-31 | 2017-10-27 | 1.130 | 540,000 | +20,000 | 0.03% | 610,200 |
| 2017-10-24 | 2017-10-20 | 1.120 | 520,000 | -10,000 | 0.03% | 582,400 |
| 2017-10-23 | 2017-10-19 | 1.180 | 530,000 | -50,000 | 0.03% | 625,400 |
| 2017-10-19 | 2017-10-17 | 1.150 | 580,000 | +60,000 | 0.03% | 667,000 |
| 2017-10-12 | 2017-10-10 | 1.210 | 520,000 | -20,000 | 0.03% | 629,200 |
| 2017-10-09 | 2017-10-04 | 1.000 | 540,000 | +20,000 | 0.03% | 540,000 |
| 2017-09-20 | 2017-09-18 | 0.700 | 520,000 | -150,000 | 0.03% | 364,000 |
| 2017-08-14 | 2017-08-10 | 0.750 | 670,000 | -20,000 | 0.04% | 502,500 |
| 2017-08-11 | 2017-08-09 | 0.720 | 690,000 | +170,000 | 0.04% | 496,800 |
| 2017-07-07 | 2017-07-05 | 1.380 | 520,000 | -10,000 | 0.03% | 717,600 |
| 2017-07-06 | 2017-07-04 | 1.260 | 530,000 | +100,000 | 0.03% | 667,800 |
| 2017-06-30 | 2017-06-28 | 1.160 | 430,000 | +10,000 | 0.02% | 498,800 |
| 2017-06-21 | 2017-06-19 | 1.400 | 420,000 | -20,000 | 0.02% | 588,000 |
| 2017-06-20 | 2017-06-16 | 1.380 | 440,000 | +220,000 | 0.03% | 607,200 |
| 2017-06-15 | 2017-06-13 | 1.450 | 220,000 | +20,000 | 0.01% | 319,000 |
| 2017-06-08 | 2017-06-06 | 1.460 | 200,000 | -20,000 | 0.01% | 292,000 |
| 2017-06-01 | 2017-05-29 | 1.420 | 220,000 | +220,000 | 0.01% | 312,400 |
| 2017-05-26 | 2017-05-24 | 1.580 | 0 | -80,000 | ||
| 2017-05-16 | 2017-05-12 | 1.330 | 80,000 | -20,000 | 0.00% | 106,400 |
| 2017-05-12 | 2017-05-10 | 1.330 | 100,000 | -30,000 | 0.01% | 133,000 |
| 2017-05-11 | 2017-05-09 | 1.310 | 130,000 | +50,000 | 0.01% | 170,300 |
| 2017-05-08 | 2017-05-04 | 1.370 | 80,000 | +10,000 | 0.00% | 109,600 |
| 2017-05-04 | 2017-04-28 | 1.410 | 70,000 | -60,000 | 0.00% | 98,700 |
| 2017-05-02 | 2017-04-27 | 1.380 | 130,000 | +20,000 | 0.01% | 179,400 |
| 2017-04-26 | 2017-04-24 | 1.380 | 110,000 | -10,000 | 0.01% | 151,800 |
| 2017-04-25 | 2017-04-21 | 1.350 | 120,000 | +100,000 | 0.01% | 162,000 |
| 2017-04-24 | 2017-04-20 | 1.490 | 20,000 | -70,000 | 0.00% | 29,800 |
| 2017-04-21 | 2017-04-19 | 1.640 | 90,000 | -40,000 | 0.01% | 147,600 |
| 2017-04-20 | 2017-04-18 | 1.540 | 130,000 | +30,000 | 0.01% | 200,200 |
| 2017-04-05 | 2017-03-31 | 1.200 | 100,000 | -20,000 | 0.01% | 120,000 |
| 2017-04-03 | 2017-03-30 | 1.240 | 120,000 | -10,000 | 0.01% | 148,800 |
| 2017-03-29 | 2017-03-27 | 1.280 | 130,000 | +20,000 | 0.01% | 166,400 |
| 2017-03-28 | 2017-03-24 | 1.330 | 110,000 | -40,000 | 0.01% | 146,300 |
| 2017-03-24 | 2017-03-22 | 1.360 | 150,000 | -10,000 | 0.01% | 204,000 |
| 2017-03-23 | 2017-03-21 | 1.300 | 160,000 | +10,000 | 0.01% | 208,000 |
| 2017-03-22 | 2017-03-20 | 1.520 | 150,000 | +100,000 | 0.01% | 228,000 |
| 2017-03-21 | 2017-03-17 | 1.700 | 50,000 | -10,000 | 0.00% | 85,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 60,000 | +40,000 | 0.00% | 71,400 |
| 2017-03-17 | 2017-03-15 | 0.800 | 20,000 | +10,000 | 0.00% | 16,000 |
| 2017-03-16 | 2017-03-14 | 0.610 | 10,000 | -40,000 | 0.00% | 6,100 |
| 2017-03-10 | 2017-03-08 | 0.520 | 50,000 | +30,000 | 0.00% | 26,000 |
| 2017-03-06 | 2017-03-02 | 0.420 | 20,000 | -30,000 | 0.00% | 8,400 |
| 2017-03-01 | 2017-02-27 | 0.345 | 50,000 | +30,000 | 0.00% | 17,250 |
| 2017-02-28 | 2017-02-24 | 0.365 | 20,000 | -120,000 | 0.00% | 7,300 |
| 2017-02-24 | 2017-02-22 | 0.325 | 140,000 | -310,000 | 0.01% | 45,500 |
| 2017-02-23 | 2017-02-21 | 0.320 | 450,000 | -60,000 | 0.03% | 144,000 |
| 2017-02-22 | 2017-02-20 | 0.290 | 510,000 | -80,000 | 0.03% | 147,900 |
| 2017-02-21 | 2017-02-17 | 0.285 | 590,000 | +110,000 | 0.03% | 168,150 |
| 2017-02-20 | 2017-02-16 | 0.330 | 480,000 | 0.03% | 158,400 |
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