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 | 0.139 | 325,000 | +0 | 0.10% | 45,175 |
| 2025-10-13 | 2025-10-09 | 0.145 | 325,000 | +0 | 0.10% | 47,125 |
| 2025-10-10 | 2025-10-08 | 0.145 | 325,000 | +0 | 0.10% | 47,125 |
| 2025-10-09 | 2025-10-06 | 0.150 | 325,000 | +0 | 0.10% | 48,750 |
| 2025-10-08 | 2025-10-03 | 0.150 | 325,000 | +0 | 0.10% | 48,750 |
| 2025-10-06 | 2025-10-02 | 0.150 | 325,000 | +0 | 0.10% | 48,750 |
| 2025-10-03 | 2025-09-30 | 0.150 | 325,000 | +0 | 0.10% | 48,750 |
| 2025-10-02 | 2025-09-29 | 0.150 | 325,000 | +0 | 0.10% | 48,750 |
| 2025-09-30 | 2025-09-26 | 0.155 | 325,000 | +0 | 0.10% | 50,375 |
| 2025-09-29 | 2025-09-25 | 0.155 | 325,000 | +0 | 0.10% | 50,375 |
| 2025-09-26 | 2025-09-24 | 0.155 | 325,000 | +0 | 0.10% | 50,375 |
| 2025-09-25 | 2025-09-23 | 0.156 | 325,000 | +0 | 0.10% | 50,700 |
| 2025-09-24 | 2025-09-22 | 0.150 | 325,000 | -654,000 | 0.10% | 48,750 |
| 2025-09-22 | 2025-09-18 | 0.162 | 979,000 | +36,000 | 0.29% | 158,598 |
| 2025-09-19 | 2025-09-17 | 0.148 | 943,000 | +42,000 | 0.28% | 139,564 |
| 2025-09-18 | 2025-09-16 | 0.142 | 901,000 | +486,000 | 0.27% | 127,942 |
| 2025-09-10 | 2025-09-08 | 0.120 | 415,000 | +90,000 | 0.12% | 49,800 |
| 2025-08-18 | 2025-08-14 | 0.177 | 325,000 | -318,000 | 0.10% | 57,525 |
| 2025-08-15 | 2025-08-13 | 0.138 | 643,000 | +318,000 | 0.19% | 88,734 |
| 2025-07-24 | 2025-07-22 | 0.121 | 325,000 | -12,000 | 0.10% | 39,325 |
| 2025-06-27 | 2025-06-25 | 0.150 | 337,000 | -192,000 | 0.10% | 50,550 |
| 2025-06-19 | 2025-06-17 | 0.170 | 529,000 | -6,000 | 0.16% | 89,930 |
| 2025-05-22 | 2025-05-20 | 0.088 | 535,000 | +210,000 | 0.16% | 47,080 |
| 2024-04-19 | 2024-04-17 | 0.360 | 325,000 | -200 | 0.10% | 117,000 |
| 2023-09-05 | 2023-08-31 | 0.340 | 325,200 | -42,000 | 0.10% | 110,568 |
| 2021-05-10 | 2021-05-06 | 0.940 | 367,200 | +4,000 | 0.11% | 345,168 |
| 2020-12-18 | 2020-12-16 | 0.720 | 363,200 | -16,000 | 0.11% | 261,504 |
| 2020-12-17 | 2020-12-15 | 0.750 | 379,200 | +16,000 | 0.12% | 284,400 |
| 2020-11-17 | 2020-11-13 | 0.540 | 363,200 | -18,000 | 0.11% | 196,128 |
| 2020-11-10 | 2020-11-06 | 0.510 | 381,200 | +18,000 | 0.12% | 194,412 |
| 2018-12-10 | 2018-12-06 | 0.470 | 363,200 | -140,400 | 0.15% | 170,704 |
| 2018-12-07 | 2018-12-05 | 0.470 | 503,600 | -139,200 | 0.21% | 236,692 |
| 2018-11-30 | 2018-11-28 | 0.470 | 642,800 | -30,400 | 0.27% | 302,116 |
| 2018-11-27 | 2018-11-23 | 0.390 | 673,200 | -14,000 | 0.28% | 262,548 |
| 2018-09-24 | 2018-09-20 | 0.400 | 687,200 | +324,000 | 0.29% | 274,880 |
| 2018-09-21 | 2018-09-19 | 0.500 | 363,200 | -73,000 | 0.15% | 181,600 |
| 2018-09-19 | 2018-09-17 | 0.430 | 436,200 | -137,000 | 0.18% | 187,566 |
| 2018-09-18 | 2018-09-14 | 0.430 | 573,200 | +210,000 | 0.24% | 246,476 |
| 2018-07-10 | 2018-07-06 | 0.450 | 363,200 | -10,000 | 0.15% | 163,440 |
| 2017-09-01 | 2017-08-30 | 0.590 | 373,200 | +16,000 | 0.16% | 220,188 |
| 2017-05-19 | 2017-05-17 | 0.760 | 357,200 | -34,000 | 0.15% | 271,472 |
| 2017-03-01 | 2017-02-27 | 0.710 | 391,200 | -20,000 | 0.17% | 277,752 |
| 2017-02-24 | 2017-02-22 | 0.690 | 411,200 | +20,000 | 0.17% | 283,728 |
| 2017-02-21 | 2017-02-17 | 0.730 | 391,200 | -66,000 | 0.17% | 285,576 |
| 2017-02-20 | 2017-02-16 | 0.780 | 457,200 | +100,000 | 0.19% | 356,616 |
| 2016-12-15 | 2016-12-13 | 0.700 | 357,200 | -3,200 | 0.15% | 250,040 |
| 2016-11-23 | 2016-11-21 | 0.740 | 360,400 | +20,000 | 0.15% | 266,696 |
| 2016-10-20 | 2016-10-18 | 0.690 | 340,400 | +15,000 | 0.14% | 234,876 |
| 2016-07-19 | 2016-07-15 | 0.810 | 325,400 | +10,000 | 0.14% | 263,574 |
| 2016-07-04 | 2016-06-29 | 0.930 | 315,400 | +1,200 | 0.13% | 293,322 |
| 2016-06-30 | 2016-06-28 | 0.920 | 314,200 | +2,000 | 0.13% | 289,064 |
| 2016-06-29 | 2016-06-27 | 0.800 | 312,200 | -76,000 | 0.13% | 249,760 |
| 2016-06-28 | 2016-06-24 | 0.780 | 388,200 | +46,000 | 0.16% | 302,796 |
| 2016-06-24 | 2016-06-22 | 1.000 | 342,200 | +4,800 | 0.14% | 342,200 |
| 2016-04-11 | 2016-04-07 | 2.010 | 337,400 | +1,000 | 0.18% | 678,174 |
| 2016-03-29 | 2016-03-23 | 2.390 | 336,400 | -15,000 | 0.18% | 803,996 |
| 2016-03-08 | 2016-03-04 | 1.160 | 351,400 | +1,000 | 0.18% | 407,624 |
| 2016-02-26 | 2016-02-24 | 1.700 | 350,400 | +2,000 | 0.18% | 595,680 |
| 2015-12-21 | 2015-12-17 | 2.700 | 348,400 | +3,000 | 0.21% | 940,680 |
| 2015-12-15 | 2015-12-11 | 2.400 | 345,400 | +2,200 | 0.21% | 828,960 |
| 2015-12-10 | 2015-12-08 | 2.420 | 343,200 | +3,000 | 0.20% | 830,544 |
| 2015-12-04 | 2015-12-02 | 2.600 | 340,200 | +1,000 | 0.20% | 884,520 |
| 2015-11-24 | 2015-11-20 | 3.050 | 339,200 | +5,000 | 0.21% | 1,034,560 |
| 2015-08-27 | 2015-08-25 | 2.900 | 334,200 | -800 | 0.21% | 969,180 |
| 2015-08-26 | 2015-08-24 | 3.000 | 335,000 | +25,000 | 0.21% | 1,005,000 |
| 2015-08-20 | 2015-08-18 | 3.950 | 310,000 | +1,000 | 0.20% | 1,224,500 |
| 2015-08-07 | 2015-08-05 | 4.450 | 309,000 | +400 | 0.20% | 1,375,050 |
| 2015-07-21 | 2015-07-17 | 4.500 | 308,600 | -4,600 | 0.20% | 1,388,700 |
| 2015-07-17 | 2015-07-15 | 4.200 | 313,200 | -400 | 0.20% | 1,315,440 |
| 2015-07-15 | 2015-07-13 | 4.550 | 313,600 | +4,000 | 0.20% | 1,426,880 |
| 2015-07-14 | 2015-07-10 | 4.800 | 309,600 | -4,200 | 0.20% | 1,486,080 |
| 2015-07-13 | 2015-07-09 | 4.100 | 313,800 | +5,000 | 0.20% | 1,286,580 |
| 2015-07-08 | 2015-07-06 | 4.950 | 308,800 | -9,000 | 0.20% | 1,528,560 |
| 2015-07-06 | 2015-07-02 | 6.300 | 317,800 | +1,000 | 0.20% | 2,002,140 |
| 2015-06-25 | 2015-06-23 | 7.600 | 316,800 | -3,400 | 0.22% | 2,407,680 |
| 2015-06-24 | 2015-06-22 | 7.700 | 320,200 | +3,400 | 0.22% | 2,465,540 |
| 2015-06-22 | 2015-06-18 | 7.000 | 316,800 | +400 | 0.22% | 2,217,600 |
| 2015-06-18 | 2015-06-16 | 7.400 | 316,400 | +15,000 | 0.22% | 2,341,360 |
| 2015-06-17 | 2015-06-15 | 7.400 | 301,400 | +8,400 | 0.21% | 2,230,360 |
| 2015-06-16 | 2015-06-12 | 7.500 | 293,000 | +20,000 | 0.20% | 2,197,500 |
| 2015-06-15 | 2015-06-11 | 7.500 | 273,000 | +1,000 | 0.19% | 2,047,500 |
| 2015-06-09 | 2015-06-05 | 8.000 | 272,000 | +2,000 | 0.20% | 2,176,000 |
| 2015-06-05 | 2015-06-03 | 7.600 | 270,000 | -13,600 | 0.20% | 2,052,000 |
| 2015-06-04 | 2015-06-02 | 8.000 | 283,600 | +9,600 | 0.21% | 2,268,800 |
| 2015-06-03 | 2015-06-01 | 6.600 | 274,000 | +74,000 | 0.20% | 1,808,400 |
| 2015-06-02 | 2015-05-29 | 5.400 | 200,000 | +58,000 | 0.15% | 1,080,000 |
| 2015-06-01 | 2015-05-28 | 5.100 | 142,000 | -2,000 | 0.10% | 724,200 |
| 2015-05-29 | 2015-05-27 | 5.000 | 144,000 | -1,000 | 0.11% | 720,000 |
| 2015-05-26 | 2015-05-21 | 4.600 | 145,000 | +2,000 | 0.11% | 667,000 |
| 2015-05-21 | 2015-05-19 | 4.800 | 143,000 | +10,000 | 0.11% | 686,400 |
| 2015-05-19 | 2015-05-15 | 5.100 | 133,000 | -200 | 0.10% | 678,300 |
| 2015-05-15 | 2015-05-13 | 5.100 | 133,200 | +1,000 | 0.10% | 679,320 |
| 2015-04-28 | 2015-04-24 | 5.000 | 132,200 | +600 | 0.10% | 661,000 |
| 2014-11-18 | 2014-11-14 | 4.150 | 131,600 | -4,000 | 0.10% | 546,140 |
| 2014-11-17 | 2014-11-13 | 4.350 | 135,600 | +2,000 | 0.10% | 589,860 |
| 2014-11-06 | 2014-11-04 | 3.550 | 133,600 | +200 | 0.10% | 474,280 |
| 2014-10-24 | 2014-10-22 | 3.400 | 133,400 | +2,000 | 0.10% | 453,560 |
| 2014-10-22 | 2014-10-20 | 3.450 | 131,400 | -4,000 | 0.10% | 453,330 |
| 2014-10-17 | 2014-10-15 | 2.900 | 135,400 | -10,000 | 0.12% | 392,660 |
| 2014-10-15 | 2014-10-13 | 2.110 | 145,400 | -16,000 | 0.13% | 306,794 |
| 2014-10-03 | 2014-09-29 | 1.390 | 161,400 | -1,000 | 0.14% | 224,346 |
| 2014-09-30 | 2014-09-26 | 1.570 | 162,400 | +1,000 | 0.14% | 254,968 |
| 2014-03-26 | 2014-03-24 | 1.130 | 161,400 | +20,000 | 0.14% | 182,382 |
| 2014-01-17 | 2014-01-15 | 1.680 | 141,400 | +10,000 | 0.13% | 237,552 |
| 2014-01-15 | 2014-01-13 | 1.830 | 131,400 | -8,000 | 0.12% | 240,462 |
| 2013-11-20 | 2013-11-18 | 1.420 | 139,400 | -9,400 | 0.12% | 197,948 |
| 2013-11-13 | 2013-11-11 | 0.660 | 148,800 | -1,000 | 0.13% | 98,208 |
| 2013-11-11 | 2013-11-07 | 0.730 | 149,800 | -3,200 | 0.13% | 109,354 |
| 2013-10-28 | 2013-10-24 | 0.720 | 153,000 | -6,800 | 0.14% | 110,160 |
| 2013-05-16 | 2013-05-14 | 0.560 | 159,800 | +8,000 | 0.14% | 89,488 |
| 2013-05-07 | 2013-05-03 | 0.580 | 151,800 | -2,000 | 0.13% | 88,044 |
| 2012-08-09 | 2012-08-07 | 0.640 | 153,800 | +9,400 | 0.14% | 98,432 |
| 2011-02-24 | 2011-02-22 | 2.550 | 144,400 | +52,000 | 0.15% | 368,220 |
| 2011-02-23 | 2011-02-21 | 2.750 | 92,400 | +50,000 | 0.10% | 254,100 |
| 2011-02-17 | 2011-02-15 | 2.900 | 42,400 | +29,000 | 0.04% | 122,960 |
| 2011-01-04 | 2010-12-31 | 3.400 | 13,400 | -22,000 | 0.01% | 45,560 |
| 2011-01-03 | 2010-12-29 | 3.550 | 35,400 | +10,000 | 0.04% | 125,670 |
| 2010-12-20 | 2010-12-16 | 2.300 | 25,400 | +2,000 | 0.03% | 58,420 |
| 2010-11-04 | 2010-11-02 | 1.630 | 23,400 | +20,000 | 0.02% | 38,142 |
| 2010-10-28 | 2010-10-26 | 1.750 | 3,400 | -15,000 | 0.00% | 5,950 |
| 2010-10-27 | 2010-10-25 | 1.650 | 18,400 | +10,000 | 0.02% | 30,360 |
| 2010-09-27 | 2010-09-22 | 1.710 | 8,400 | -13,000 | 0.01% | 14,364 |
| 2010-09-16 | 2010-09-14 | 1.190 | 21,400 | +18,000 | 0.02% | 25,466 |
| 2010-09-06 | 2010-09-02 | 1.770 | 3,400 | -10,200 | 0.01% | 6,018 |
| 2010-08-18 | 2010-08-16 | 1.480 | 13,600 | +10,000 | 0.03% | 20,128 |
| 2010-08-17 | 2010-08-13 | 1.460 | 3,600 | +200 | 0.01% | 5,256 |
| 2010-08-13 | 2010-08-11 | 1.500 | 3,400 | -1,133 | 0.01% | 5,100 |
| 2010-05-27 | 2010-05-25 | 1.815 | 4,533 | -13,334 | 0.01% | 8,227 |
| 2010-05-19 | 2010-05-17 | 1.710 | 17,867 | +16,534 | 0.03% | 30,553 |
| 2009-09-10 | 2009-09-08 | 2.175 | 1,333 | -5,334 | 0.00% | 2,899 |
| 2009-08-26 | 2009-08-24 | 2.438 | 6,667 | +5,334 | 0.01% | 16,251 |
| 2009-06-04 | 2009-06-02 | 2.250 | 1,333 | -13,334 | 0.00% | 2,999 |
| 2009-06-02 | 2009-05-29 | 2.325 | 14,667 | +13,334 | 0.03% | 34,101 |
| 2007-10-02 | 2007-09-27 | 2.625 | 1,333 | -5,334 | 0.00% | 3,499 |
| 2007-08-03 | 2007-08-01 | 3.825 | 6,667 | +5,334 | 0.01% | 25,501 |
| 2007-06-26 | 2007-06-22 | 2.400 | 1,333 | 0.00% | 3,199 |
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