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 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-02 | 2025-09-29 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-09-29 | 2025-09-25 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-17 | 2025-09-15 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-12 | 2025-09-10 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-10 | 2025-09-08 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-09 | 2025-09-05 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-08 | 2025-09-04 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-02 | 2025-08-29 | 0.189 | 2,000 | +0 | 0.00% | 378 |
| 2025-09-01 | 2025-08-28 | 0.191 | 2,000 | +0 | 0.00% | 382 |
| 2025-08-29 | 2025-08-27 | 0.186 | 2,000 | +0 | 0.00% | 372 |
| 2025-08-28 | 2025-08-26 | 0.190 | 2,000 | +0 | 0.00% | 380 |
| 2025-08-27 | 2025-08-25 | 0.192 | 2,000 | +0 | 0.00% | 384 |
| 2025-08-26 | 2025-08-22 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-08-25 | 2025-08-21 | 0.206 | 2,000 | +0 | 0.00% | 412 |
| 2025-08-22 | 2025-08-20 | 0.213 | 2,000 | +0 | 0.00% | 426 |
| 2025-08-21 | 2025-08-19 | 0.218 | 2,000 | +0 | 0.00% | 436 |
| 2025-08-20 | 2025-08-18 | 0.219 | 2,000 | +0 | 0.00% | 438 |
| 2025-08-19 | 2025-08-15 | 0.219 | 2,000 | +0 | 0.00% | 438 |
| 2025-08-18 | 2025-08-14 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-08-15 | 2025-08-13 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-08-14 | 2025-08-12 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-08-13 | 2025-08-11 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-08-12 | 2025-08-08 | 0.219 | 2,000 | +0 | 0.00% | 438 |
| 2025-08-11 | 2025-08-07 | 0.226 | 2,000 | +0 | 0.00% | 452 |
| 2025-08-08 | 2025-08-06 | 0.228 | 2,000 | +0 | 0.00% | 456 |
| 2025-08-07 | 2025-08-05 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-08-06 | 2025-08-04 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-08-05 | 2025-08-01 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-08-04 | 2025-07-31 | 0.246 | 2,000 | +0 | 0.00% | 492 |
| 2025-08-01 | 2025-07-30 | 0.245 | 2,000 | +0 | 0.00% | 490 |
| 2025-07-31 | 2025-07-29 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-07-30 | 2025-07-28 | 0.246 | 2,000 | +0 | 0.00% | 492 |
| 2025-07-29 | 2025-07-25 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-07-28 | 2025-07-24 | 0.211 | 2,000 | +0 | 0.00% | 422 |
| 2025-07-25 | 2025-07-23 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-07-24 | 2025-07-22 | 0.208 | 2,000 | +0 | 0.00% | 416 |
| 2025-07-23 | 2025-07-21 | 0.201 | 2,000 | +0 | 0.00% | 402 |
| 2025-07-22 | 2025-07-18 | 0.245 | 2,000 | +0 | 0.00% | 490 |
| 2025-07-21 | 2025-07-17 | 0.235 | 2,000 | +0 | 0.00% | 470 |
| 2025-07-18 | 2025-07-16 | 0.225 | 2,000 | +0 | 0.00% | 450 |
| 2025-07-17 | 2025-07-15 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-07-16 | 2025-07-14 | 0.225 | 2,000 | +0 | 0.00% | 450 |
| 2025-07-15 | 2025-07-11 | 0.225 | 2,000 | +0 | 0.00% | 450 |
| 2025-07-14 | 2025-07-10 | 0.218 | 2,000 | +0 | 0.00% | 436 |
| 2025-07-11 | 2025-07-09 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-07-10 | 2025-07-08 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-07-09 | 2025-07-07 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-07-08 | 2025-07-04 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-07-07 | 2025-07-03 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-07-04 | 2025-07-02 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-07-03 | 2025-06-30 | 0.214 | 2,000 | +0 | 0.00% | 428 |
| 2025-07-02 | 2025-06-27 | 0.202 | 2,000 | +0 | 0.00% | 404 |
| 2025-06-30 | 2025-06-26 | 0.217 | 2,000 | +0 | 0.00% | 434 |
| 2025-06-27 | 2025-06-25 | 0.209 | 2,000 | +0 | 0.00% | 418 |
| 2025-06-26 | 2025-06-24 | 0.201 | 2,000 | +0 | 0.00% | 402 |
| 2025-06-25 | 2025-06-23 | 0.189 | 2,000 | +0 | 0.00% | 378 |
| 2025-06-24 | 2025-06-20 | 0.202 | 2,000 | +0 | 0.00% | 404 |
| 2025-06-23 | 2025-06-19 | 0.195 | 2,000 | +0 | 0.00% | 390 |
| 2025-06-20 | 2025-06-18 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-06-19 | 2025-06-17 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-06-18 | 2025-06-16 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-06-17 | 2025-06-13 | 0.208 | 2,000 | +0 | 0.00% | 416 |
| 2025-06-16 | 2025-06-12 | 0.208 | 2,000 | +0 | 0.00% | 416 |
| 2025-06-13 | 2025-06-11 | 0.208 | 2,000 | +0 | 0.00% | 416 |
| 2025-06-12 | 2025-06-10 | 0.235 | 2,000 | +0 | 0.00% | 470 |
| 2025-06-11 | 2025-06-09 | 0.244 | 2,000 | +0 | 0.00% | 488 |
| 2025-06-10 | 2025-06-06 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-06-09 | 2025-06-05 | 0.241 | 2,000 | +0 | 0.00% | 482 |
| 2025-06-06 | 2025-06-04 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-05 | 2025-06-03 | 0.245 | 2,000 | +0 | 0.00% | 490 |
| 2025-06-04 | 2025-06-02 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-06-03 | 2025-05-30 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-06-02 | 2025-05-29 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-05-30 | 2025-05-28 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-29 | 2025-05-27 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-28 | 2025-05-26 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-27 | 2025-05-23 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-05-26 | 2025-05-22 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-05-23 | 2025-05-21 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-05-22 | 2025-05-20 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-05-21 | 2025-05-19 | 0.229 | 2,000 | +0 | 0.00% | 458 |
| 2025-05-20 | 2025-05-16 | 0.228 | 2,000 | +0 | 0.00% | 456 |
| 2025-05-19 | 2025-05-15 | 0.226 | 2,000 | +0 | 0.00% | 452 |
| 2025-05-16 | 2025-05-14 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-05-15 | 2025-05-13 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-14 | 2025-05-12 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-05-13 | 2025-05-09 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-05-12 | 2025-05-08 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-05-09 | 2025-05-07 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-05-08 | 2025-05-06 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-05-07 | 2025-05-02 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-05-06 | 2025-04-30 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-05-02 | 2025-04-29 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2024-11-20 | 2024-11-18 | 0.330 | 2,000 | -76,000 | 0.00% | 660 |
| 2024-11-18 | 2024-11-14 | 0.400 | 78,000 | +76,000 | 0.18% | 31,200 |
| 2023-09-20 | 2023-09-18 | 2.650 | 2,000 | -5,000 | 0.01% | 5,300 |
| 2023-06-06 | 2023-06-02 | 1.964 | 7,000 | -198 | 0.04% | 13,751 |
| 2023-03-20 | 2023-03-16 | 2.402 | 7,198 | +5,141 | 0.04% | 17,290 |
| 2023-03-15 | 2023-03-13 | 4.279 | 2,057 | -719 | 0.01% | 8,802 |
| 2022-07-26 | 2022-07-22 | 7.974 | 2,776 | -206 | 0.02% | 22,137 |
| 2022-07-21 | 2022-07-19 | 10.697 | 2,982 | +206 | 0.02% | 31,899 |
| 2022-07-19 | 2022-07-15 | 7.391 | 2,776 | -515 | 0.02% | 20,517 |
| 2022-07-14 | 2022-07-12 | 7.683 | 3,291 | -11,517 | 0.02% | 25,283 |
| 2021-05-13 | 2021-05-11 | 4.376 | 14,808 | +1,954 | 0.11% | 64,802 |
| 2021-03-31 | 2021-03-29 | 4.279 | 12,854 | -103 | 0.10% | 55,001 |
| 2020-05-12 | 2020-05-08 | 5.349 | 12,957 | +9,872 | 0.10% | 69,302 |
| 2020-05-11 | 2020-05-07 | 5.446 | 3,085 | +2,879 | 0.02% | 16,801 |
| 2020-05-05 | 2020-04-29 | 5.835 | 206 | +103 | 0.00% | 1,202 |
| 2020-03-16 | 2020-03-12 | 6.127 | 103 | -411 | 0.00% | 631 |
| 2020-02-28 | 2020-02-26 | 6.613 | 514 | +411 | 0.00% | 3,399 |
| 2020-01-14 | 2020-01-10 | 39.385 | 103 | -617 | 0.00% | 4,057 |
| 2020-01-13 | 2020-01-09 | 30.147 | 720 | +309 | 0.01% | 21,706 |
| 2020-01-10 | 2020-01-08 | 25.284 | 411 | +308 | 0.00% | 10,392 |
| 2020-01-09 | 2020-01-07 | 29.174 | 103 | -1,028 | 0.00% | 3,005 |
| 2019-12-18 | 2019-12-16 | 25.284 | 1,131 | +206 | 0.01% | 28,597 |
| 2019-12-17 | 2019-12-13 | 26.743 | 925 | +308 | 0.01% | 24,737 |
| 2019-12-10 | 2019-12-06 | 24.798 | 617 | +514 | 0.00% | 15,300 |
| 2019-12-06 | 2019-12-04 | 25.284 | 103 | -514 | 0.00% | 2,604 |
| 2019-12-02 | 2019-11-28 | 25.284 | 617 | +514 | 0.00% | 15,600 |
| 2019-11-22 | 2019-11-20 | 25.284 | 103 | -5,141 | 0.00% | 2,604 |
| 2019-11-12 | 2019-11-08 | 21.394 | 5,244 | +1,028 | 0.04% | 112,193 |
| 2019-11-11 | 2019-11-07 | 25.771 | 4,216 | -103 | 0.03% | 108,649 |
| 2019-11-08 | 2019-11-06 | 25.771 | 4,319 | +3,188 | 0.03% | 111,303 |
| 2019-11-07 | 2019-11-05 | 21.686 | 1,131 | -45,451 | 0.01% | 24,527 |
| 2019-11-06 | 2019-11-04 | 18.380 | 46,582 | -1,028 | 0.35% | 856,169 |
| 2019-10-28 | 2019-10-24 | 13.712 | 47,610 | +2,365 | 0.36% | 652,825 |
| 2019-10-21 | 2019-10-17 | 14.198 | 45,245 | +1,028 | 0.34% | 642,396 |
| 2019-07-05 | 2019-07-03 | 9.433 | 44,217 | +103 | 0.33% | 417,100 |
| 2019-04-26 | 2019-04-24 | 9.239 | 44,114 | +206 | 0.33% | 407,549 |
| 2019-02-26 | 2019-02-22 | 9.239 | 43,908 | +102 | 0.33% | 405,645 |
| 2018-10-09 | 2018-10-05 | 14.198 | 43,806 | -102 | 0.33% | 621,965 |
| 2018-08-29 | 2018-08-27 | 15.560 | 43,908 | -206 | 0.33% | 683,192 |
| 2018-08-06 | 2018-08-02 | 17.018 | 44,114 | +514 | 0.33% | 750,747 |
| 2018-08-03 | 2018-08-01 | 16.532 | 43,600 | +720 | 0.33% | 720,800 |
| 2018-08-02 | 2018-07-31 | 16.629 | 42,880 | +1,337 | 0.32% | 713,067 |
| 2018-08-01 | 2018-07-30 | 17.310 | 41,543 | +8,946 | 0.31% | 719,113 |
| 2018-07-31 | 2018-07-27 | 17.213 | 32,597 | +308 | 0.24% | 561,087 |
| 2018-07-30 | 2018-07-26 | 17.310 | 32,289 | +8,227 | 0.24% | 558,926 |
| 2018-07-27 | 2018-07-25 | 17.505 | 24,062 | +10,283 | 0.18% | 421,195 |
| 2018-07-25 | 2018-07-23 | 16.824 | 13,779 | +6,889 | 0.10% | 231,816 |
| 2018-07-23 | 2018-07-19 | 17.018 | 6,890 | +309 | 0.05% | 117,256 |
| 2018-06-27 | 2018-06-25 | 17.310 | 6,581 | +5,141 | 0.05% | 113,918 |
| 2018-05-21 | 2018-05-17 | 21.103 | 1,440 | -2,365 | 0.01% | 30,388 |
| 2018-05-16 | 2018-05-14 | 19.936 | 3,805 | -2,262 | 0.03% | 75,856 |
| 2018-04-30 | 2018-04-26 | 17.407 | 6,067 | -4,422 | 0.05% | 105,610 |
| 2018-04-26 | 2018-04-24 | 18.963 | 10,489 | -1,131 | 0.08% | 198,906 |
| 2018-03-16 | 2018-03-14 | 17.407 | 11,620 | -925 | 0.09% | 202,273 |
| 2018-03-12 | 2018-03-08 | 16.727 | 12,545 | +1,028 | 0.09% | 209,835 |
| 2018-03-05 | 2018-03-01 | 17.018 | 11,517 | -1,028 | 0.09% | 196,000 |
| 2017-12-11 | 2017-12-07 | 16.046 | 12,545 | +720 | 0.09% | 201,295 |
| 2017-11-24 | 2017-11-22 | 17.310 | 11,825 | -720 | 0.09% | 204,692 |
| 2017-11-07 | 2017-11-03 | 18.088 | 12,545 | -514 | 0.09% | 226,915 |
| 2017-11-01 | 2017-10-30 | 17.602 | 13,059 | -515 | 0.10% | 229,862 |
| 2017-09-04 | 2017-08-31 | 18.477 | 13,574 | -1,234 | 0.10% | 250,808 |
| 2017-08-25 | 2017-08-22 | 18.380 | 14,808 | -1,028 | 0.11% | 272,168 |
| 2017-08-22 | 2017-08-18 | 18.283 | 15,836 | -103 | 0.12% | 289,523 |
| 2017-08-09 | 2017-08-07 | 17.505 | 15,939 | -1,439 | 0.12% | 279,006 |
| 2017-07-21 | 2017-07-19 | 14.879 | 17,378 | -309 | 0.13% | 258,566 |
| 2017-07-17 | 2017-07-13 | 16.532 | 17,687 | +206 | 0.13% | 292,403 |
| 2017-07-14 | 2017-07-12 | 16.727 | 17,481 | -309 | 0.13% | 292,398 |
| 2017-07-07 | 2017-07-05 | 17.894 | 17,790 | +1,029 | 0.13% | 318,327 |
| 2017-07-06 | 2017-07-04 | 18.574 | 16,761 | -1,029 | 0.13% | 311,324 |
| 2017-07-03 | 2017-06-29 | 18.963 | 17,790 | -411 | 0.13% | 337,357 |
| 2017-06-22 | 2017-06-20 | 18.283 | 18,201 | +514 | 0.14% | 332,761 |
| 2017-06-12 | 2017-06-08 | 17.796 | 17,687 | -308 | 0.13% | 314,764 |
| 2017-06-08 | 2017-06-06 | 17.991 | 17,995 | +3,599 | 0.13% | 323,745 |
| 2017-06-06 | 2017-06-02 | 19.255 | 14,396 | +2,982 | 0.11% | 277,196 |
| 2017-06-01 | 2017-05-29 | 18.477 | 11,414 | +308 | 0.09% | 210,897 |
| 2017-05-31 | 2017-05-26 | 18.574 | 11,106 | 0.08% | 206,286 |
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