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 | 1.060 | 296,000 | +0 | 0.06% | 313,760 |
| 2025-10-13 | 2025-10-09 | 1.070 | 296,000 | +0 | 0.06% | 316,720 |
| 2025-10-10 | 2025-10-08 | 1.060 | 296,000 | -8,000 | 0.06% | 313,760 |
| 2025-10-09 | 2025-10-06 | 1.080 | 304,000 | -4,000 | 0.06% | 328,320 |
| 2025-10-06 | 2025-10-02 | 1.090 | 308,000 | -4,000 | 0.06% | 335,720 |
| 2025-10-02 | 2025-09-29 | 1.090 | 312,000 | +44,000 | 0.06% | 340,080 |
| 2025-09-26 | 2025-09-24 | 1.080 | 268,000 | -8,000 | 0.06% | 289,440 |
| 2025-09-23 | 2025-09-19 | 1.122 | 276,000 | +8,963 | 0.06% | 309,656 |
| 2025-09-17 | 2025-09-15 | 1.122 | 267,037 | -19,074 | 0.06% | 299,600 |
| 2025-09-11 | 2025-09-09 | 1.111 | 286,111 | -114,445 | 0.06% | 318,000 |
| 2025-09-09 | 2025-09-05 | 1.111 | 400,556 | -22,888 | 0.09% | 445,200 |
| 2025-09-08 | 2025-09-04 | 1.122 | 423,444 | -3,815 | 0.09% | 475,080 |
| 2025-09-05 | 2025-09-03 | 1.153 | 427,259 | -57,222 | 0.09% | 492,800 |
| 2025-09-02 | 2025-08-29 | 1.153 | 484,481 | -7,630 | 0.11% | 558,799 |
| 2025-08-28 | 2025-08-26 | 1.111 | 492,111 | -3,815 | 0.11% | 546,960 |
| 2025-08-26 | 2025-08-22 | 1.101 | 495,926 | +3,815 | 0.11% | 546,000 |
| 2025-08-21 | 2025-08-19 | 1.153 | 492,111 | +76,296 | 0.11% | 567,600 |
| 2025-08-20 | 2025-08-18 | 1.132 | 415,815 | -3,815 | 0.09% | 470,880 |
| 2025-08-19 | 2025-08-15 | 1.122 | 419,630 | -3,814 | 0.09% | 470,800 |
| 2025-08-15 | 2025-08-13 | 1.122 | 423,444 | -3,815 | 0.09% | 475,080 |
| 2025-08-12 | 2025-08-08 | 1.111 | 427,259 | +95,370 | 0.09% | 474,880 |
| 2025-08-11 | 2025-08-07 | 1.080 | 331,889 | -3,815 | 0.07% | 358,440 |
| 2025-08-05 | 2025-08-01 | 0.996 | 335,704 | -76,296 | 0.07% | 334,400 |
| 2025-06-16 | 2025-06-12 | 0.912 | 412,000 | +3,815 | 0.09% | 375,840 |
| 2025-06-11 | 2025-06-09 | 0.902 | 408,185 | +7,629 | 0.09% | 368,080 |
| 2025-06-05 | 2025-06-03 | 0.912 | 400,556 | +7,630 | 0.09% | 365,400 |
| 2025-05-27 | 2025-05-23 | 0.859 | 392,926 | +18,711 | 0.09% | 337,428 |
| 2025-05-16 | 2025-05-14 | 0.727 | 374,215 | +7,266 | 0.09% | 271,920 |
| 2025-05-14 | 2025-05-12 | 0.716 | 366,949 | +10,900 | 0.08% | 262,600 |
| 2025-04-17 | 2025-04-15 | 0.573 | 356,049 | -7,267 | 0.08% | 203,840 |
| 2025-03-04 | 2025-02-28 | 0.539 | 363,316 | -18,165 | 0.08% | 196,000 |
| 2025-01-16 | 2025-01-14 | 0.528 | 381,481 | +105,361 | 0.09% | 201,600 |
| 2025-01-15 | 2025-01-13 | 0.650 | 276,120 | +3,633 | 0.06% | 179,360 |
| 2024-09-24 | 2024-09-20 | 0.483 | 272,487 | +27,249 | 0.06% | 131,667 |
| 2024-08-01 | 2024-07-30 | 0.471 | 245,238 | -32,699 | 0.06% | 115,500 |
| 2024-07-31 | 2024-07-29 | 0.471 | 277,937 | -49,047 | 0.07% | 130,900 |
| 2024-07-03 | 2024-06-28 | 0.404 | 326,984 | -81,746 | 0.08% | 132,000 |
| 2024-05-28 | 2024-05-24 | 0.388 | 408,730 | +80,143 | 0.10% | 158,597 |
| 2020-02-24 | 2020-02-20 | 0.318 | 328,587 | -39,430 | 0.10% | 104,500 |
| 2019-11-07 | 2019-11-05 | 0.247 | 368,017 | -7,887 | 0.11% | 90,720 |
| 2018-05-07 | 2018-05-03 | 0.377 | 375,904 | +19,114 | 0.11% | 141,621 |
| 2018-03-13 | 2018-03-09 | 0.401 | 356,790 | -44,910 | 0.11% | 143,000 |
| 2017-11-24 | 2017-11-22 | 0.449 | 401,700 | +19,960 | 0.13% | 180,320 |
| 2017-10-13 | 2017-10-11 | 0.473 | 381,740 | +32,435 | 0.12% | 180,540 |
| 2017-08-17 | 2017-08-15 | 0.545 | 349,305 | -7,485 | 0.11% | 190,400 |
| 2017-06-30 | 2017-06-28 | 0.834 | 356,790 | -114,771 | 0.11% | 297,440 |
| 2017-06-27 | 2017-06-23 | 0.914 | 471,561 | +9,980 | 0.15% | 430,920 |
| 2017-06-26 | 2017-06-22 | 0.914 | 461,581 | +54,891 | 0.15% | 421,800 |
| 2017-06-23 | 2017-06-21 | 0.946 | 406,690 | -286,929 | 0.13% | 384,680 |
| 2017-06-21 | 2017-06-19 | 0.914 | 693,619 | -84,831 | 0.22% | 633,840 |
| 2017-06-16 | 2017-06-14 | 0.978 | 778,450 | +27,445 | 0.25% | 761,280 |
| 2017-06-15 | 2017-06-13 | 0.978 | 751,005 | +144,712 | 0.24% | 734,440 |
| 2017-06-14 | 2017-06-12 | 0.978 | 606,293 | +154,692 | 0.19% | 592,920 |
| 2017-06-13 | 2017-06-09 | 0.994 | 451,601 | -132,237 | 0.14% | 448,880 |
| 2017-06-12 | 2017-06-08 | 0.978 | 583,838 | +7,485 | 0.19% | 570,960 |
| 2017-06-09 | 2017-06-07 | 0.994 | 576,353 | +9,980 | 0.18% | 572,880 |
| 2017-06-08 | 2017-06-06 | 0.978 | 566,373 | +17,466 | 0.18% | 553,880 |
| 2017-06-06 | 2017-06-02 | 1.042 | 548,907 | +12,475 | 0.18% | 572,000 |
| 2017-06-05 | 2017-06-01 | 1.010 | 536,432 | -104,792 | 0.17% | 541,800 |
| 2017-06-02 | 2017-05-31 | 1.042 | 641,224 | +9,981 | 0.21% | 668,200 |
| 2017-06-01 | 2017-05-29 | 0.994 | 631,243 | +74,851 | 0.20% | 627,440 |
| 2017-05-31 | 2017-05-26 | 1.058 | 556,392 | +32,435 | 0.18% | 588,720 |
| 2017-05-29 | 2017-05-25 | 1.058 | 523,957 | -77,346 | 0.17% | 554,400 |
| 2017-05-25 | 2017-05-23 | 1.122 | 601,303 | -34,931 | 0.19% | 674,800 |
| 2017-05-24 | 2017-05-22 | 1.122 | 636,234 | +2,496 | 0.20% | 714,001 |
| 2017-05-23 | 2017-05-19 | 1.138 | 633,738 | -4,991 | 0.20% | 721,359 |
| 2017-05-22 | 2017-05-18 | 1.106 | 638,729 | -2,495 | 0.20% | 706,560 |
| 2017-05-19 | 2017-05-17 | 1.154 | 641,224 | +42,416 | 0.21% | 740,160 |
| 2017-05-18 | 2017-05-16 | 1.170 | 598,808 | -24,950 | 0.19% | 700,800 |
| 2017-05-16 | 2017-05-12 | 1.234 | 623,758 | -87,327 | 0.20% | 770,000 |
| 2017-05-15 | 2017-05-11 | 1.218 | 711,085 | +74,851 | 0.23% | 866,401 |
| 2017-05-12 | 2017-05-10 | 1.218 | 636,234 | +87,327 | 0.20% | 775,201 |
| 2017-05-11 | 2017-05-09 | 1.250 | 548,907 | +99,801 | 0.18% | 686,400 |
| 2017-05-10 | 2017-05-08 | 1.315 | 449,106 | -92,316 | 0.14% | 590,400 |
| 2017-05-08 | 2017-05-04 | 1.283 | 541,422 | -62,376 | 0.17% | 694,400 |
| 2017-05-05 | 2017-05-02 | 1.299 | 603,798 | -12,475 | 0.19% | 784,080 |
| 2017-05-02 | 2017-04-27 | 1.299 | 616,273 | +29,940 | 0.20% | 800,280 |
| 2017-04-25 | 2017-04-21 | 1.411 | 586,333 | +37,426 | 0.19% | 827,200 |
| 2017-04-24 | 2017-04-20 | 1.411 | 548,907 | +152,197 | 0.18% | 774,400 |
| 2017-04-21 | 2017-04-19 | 1.411 | 396,710 | -192,118 | 0.13% | 559,680 |
| 2017-04-20 | 2017-04-18 | 1.267 | 588,828 | -32,435 | 0.19% | 745,760 |
| 2017-04-19 | 2017-04-13 | 1.395 | 621,263 | -24,951 | 0.20% | 866,520 |
| 2017-04-18 | 2017-04-12 | 1.491 | 646,214 | -49,900 | 0.21% | 963,481 |
| 2017-04-13 | 2017-04-11 | 1.443 | 696,114 | +87,326 | 0.22% | 1,004,400 |
| 2017-04-12 | 2017-04-10 | 1.186 | 608,788 | -19,960 | 0.20% | 722,240 |
| 2017-04-10 | 2017-04-06 | 1.523 | 628,748 | +12,475 | 0.20% | 957,599 |
| 2017-04-07 | 2017-04-05 | 1.603 | 616,273 | -87,326 | 0.20% | 988,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 703,599 | +57,385 | 0.23% | 1,206,959 |
| 2017-04-05 | 2017-03-31 | 1.780 | 646,214 | +122,257 | 0.21% | 1,149,961 |
| 2017-04-03 | 2017-03-30 | 1.780 | 523,957 | +416,671 | 0.17% | 932,400 |
| 2017-03-31 | 2017-03-29 | 1.764 | 107,286 | -84,832 | 0.03% | 189,199 |
| 2017-03-30 | 2017-03-28 | 0.978 | 192,118 | +192,118 | 0.06% | 187,880 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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