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 | 0.790 | 249,000 | +0 | 0.12% | 196,710 |
| 2025-10-13 | 2025-10-09 | 0.790 | 249,000 | +0 | 0.12% | 196,710 |
| 2025-10-10 | 2025-10-08 | 0.790 | 249,000 | +0 | 0.12% | 196,710 |
| 2025-10-09 | 2025-10-06 | 0.780 | 249,000 | +0 | 0.12% | 194,220 |
| 2025-10-08 | 2025-10-03 | 0.790 | 249,000 | +0 | 0.12% | 196,710 |
| 2025-10-06 | 2025-10-02 | 0.790 | 249,000 | +0 | 0.12% | 196,710 |
| 2025-10-03 | 2025-09-30 | 0.800 | 249,000 | +0 | 0.12% | 199,200 |
| 2025-10-02 | 2025-09-29 | 0.770 | 249,000 | +0 | 0.12% | 191,730 |
| 2025-09-30 | 2025-09-26 | 0.760 | 249,000 | +0 | 0.12% | 189,240 |
| 2025-09-29 | 2025-09-25 | 0.760 | 249,000 | +0 | 0.12% | 189,240 |
| 2025-09-26 | 2025-09-24 | 0.770 | 249,000 | +0 | 0.12% | 191,730 |
| 2025-09-25 | 2025-09-23 | 0.770 | 249,000 | +0 | 0.12% | 191,730 |
| 2025-09-24 | 2025-09-22 | 0.780 | 249,000 | +0 | 0.12% | 194,220 |
| 2025-09-23 | 2025-09-19 | 0.770 | 249,000 | +0 | 0.12% | 191,730 |
| 2025-09-22 | 2025-09-18 | 0.790 | 249,000 | +0 | 0.12% | 196,710 |
| 2025-09-19 | 2025-09-17 | 0.800 | 249,000 | +0 | 0.12% | 199,200 |
| 2025-09-18 | 2025-09-16 | 0.770 | 249,000 | +0 | 0.12% | 191,730 |
| 2025-09-17 | 2025-09-15 | 0.780 | 249,000 | +0 | 0.12% | 194,220 |
| 2025-09-16 | 2025-09-12 | 0.790 | 249,000 | +10,000 | 0.12% | 196,710 |
| 2025-08-29 | 2025-08-27 | 0.770 | 239,000 | -36,000 | 0.11% | 184,030 |
| 2025-07-30 | 2025-07-28 | 0.690 | 275,000 | -10,000 | 0.13% | 189,750 |
| 2025-07-17 | 2025-07-15 | 0.640 | 285,000 | +124,000 | 0.13% | 182,400 |
| 2025-07-14 | 2025-07-10 | 0.650 | 161,000 | +100,000 | 0.07% | 104,650 |
| 2025-07-11 | 2025-07-09 | 0.640 | 61,000 | +10,000 | 0.03% | 39,040 |
| 2025-07-10 | 2025-07-08 | 0.717 | 51,000 | +40,000 | 0.02% | 36,572 |
| 2025-07-09 | 2025-07-07 | 0.717 | 11,000 | +722 | 0.01% | 7,888 |
| 2025-06-23 | 2025-06-19 | 0.685 | 10,278 | -23,358 | 0.01% | 7,040 |
| 2025-06-17 | 2025-06-13 | 0.685 | 33,636 | +23,358 | 0.02% | 23,040 |
| 2025-06-11 | 2025-06-09 | 0.664 | 10,278 | -28,029 | 0.01% | 6,820 |
| 2025-06-09 | 2025-06-05 | 0.664 | 38,307 | +28,029 | 0.02% | 25,420 |
| 2025-06-04 | 2025-06-02 | 0.642 | 10,278 | -18,686 | 0.01% | 6,600 |
| 2025-05-29 | 2025-05-27 | 0.642 | 28,964 | +18,686 | 0.01% | 18,600 |
| 2025-04-02 | 2025-03-31 | 0.653 | 10,278 | -56,059 | 0.01% | 6,710 |
| 2025-03-31 | 2025-03-27 | 0.685 | 66,337 | +56,059 | 0.03% | 45,440 |
| 2025-03-28 | 2025-03-26 | 0.685 | 10,278 | -569,006 | 0.01% | 7,040 |
| 2025-03-27 | 2025-03-25 | 0.685 | 579,284 | -98,104 | 0.29% | 396,800 |
| 2025-03-24 | 2025-03-20 | 0.685 | 677,388 | -335,424 | 0.34% | 464,000 |
| 2025-03-21 | 2025-03-19 | 0.674 | 1,012,812 | -412,039 | 0.50% | 682,920 |
| 2025-03-10 | 2025-03-06 | 0.674 | 1,424,851 | +915,642 | 0.71% | 960,750 |
| 2025-03-06 | 2025-03-04 | 0.664 | 509,209 | -58,863 | 0.25% | 337,900 |
| 2025-02-14 | 2025-02-12 | 0.664 | 568,072 | +62,600 | 0.28% | 376,960 |
| 2025-01-22 | 2025-01-20 | 0.642 | 505,472 | +233,582 | 0.25% | 324,600 |
| 2024-12-13 | 2024-12-11 | 0.642 | 271,890 | +56,994 | 0.14% | 174,600 |
| 2024-12-12 | 2024-12-10 | 0.642 | 214,896 | +97,171 | 0.11% | 138,000 |
| 2024-12-10 | 2024-12-06 | 0.664 | 117,725 | +22,424 | 0.06% | 78,120 |
| 2024-11-28 | 2024-11-26 | 0.642 | 95,301 | +74,746 | 0.05% | 61,200 |
| 2024-11-05 | 2024-11-01 | 0.664 | 20,555 | +10,277 | 0.01% | 13,640 |
| 2024-10-16 | 2024-10-14 | 0.696 | 10,278 | -56,059 | 0.01% | 7,150 |
| 2024-10-09 | 2024-10-07 | 0.781 | 66,337 | +56,059 | 0.03% | 51,830 |
| 2024-10-03 | 2024-09-30 | 0.674 | 10,278 | -412,973 | 0.01% | 6,930 |
| 2024-10-02 | 2024-09-27 | 0.674 | 423,251 | +96,236 | 0.21% | 285,390 |
| 2024-09-11 | 2024-09-09 | 0.621 | 327,015 | +267,218 | 0.16% | 203,000 |
| 2024-09-05 | 2024-09-03 | 0.642 | 59,797 | +45,782 | 0.03% | 38,400 |
| 2024-09-02 | 2024-08-29 | 0.653 | 14,015 | -218,633 | 0.01% | 9,150 |
| 2024-08-21 | 2024-08-19 | 0.696 | 232,648 | -22,424 | 0.12% | 161,850 |
| 2024-07-31 | 2024-07-29 | 0.631 | 255,072 | +54,191 | 0.13% | 161,070 |
| 2024-07-05 | 2024-07-03 | 0.771 | 200,881 | +16,740 | 0.10% | 154,800 |
| 2024-06-27 | 2024-06-25 | 0.736 | 184,141 | -6,851 | 0.10% | 135,450 |
| 2024-06-21 | 2024-06-19 | 0.736 | 190,992 | +171,293 | 0.10% | 140,490 |
| 2024-04-25 | 2024-04-23 | 0.654 | 19,699 | -85,647 | 0.01% | 12,880 |
| 2024-01-18 | 2024-01-16 | 0.701 | 105,346 | +2,570 | 0.06% | 73,800 |
| 2023-09-27 | 2023-09-25 | 0.701 | 102,776 | +2,569 | 0.06% | 72,000 |
| 2023-07-14 | 2023-07-12 | 0.829 | 100,207 | +7,708 | 0.05% | 83,070 |
| 2023-07-04 | 2023-06-30 | 0.887 | 92,499 | +7,268 | 0.05% | 82,047 |
| 2023-04-14 | 2023-04-12 | 1.026 | 85,231 | +3,157 | 0.05% | 87,480 |
| 2023-02-27 | 2023-02-23 | 1.115 | 82,074 | -4,735 | 0.05% | 91,520 |
| 2023-02-16 | 2023-02-14 | 1.178 | 86,809 | +4,735 | 0.05% | 102,300 |
| 2022-11-28 | 2022-11-24 | 1.090 | 82,074 | -7,892 | 0.05% | 89,440 |
| 2022-10-17 | 2022-10-13 | 1.090 | 89,966 | +15,784 | 0.05% | 98,040 |
| 2022-10-07 | 2022-10-05 | 1.090 | 74,182 | -15,784 | 0.04% | 80,840 |
| 2022-07-26 | 2022-07-22 | 0.963 | 89,966 | +6,314 | 0.05% | 86,640 |
| 2022-07-04 | 2022-06-29 | 1.170 | 83,652 | +5,739 | 0.05% | 97,874 |
| 2022-06-29 | 2022-06-27 | 1.143 | 77,913 | +4,410 | 0.05% | 89,039 |
| 2022-06-01 | 2022-05-30 | 1.156 | 73,503 | -7,351 | 0.05% | 85,000 |
| 2022-05-27 | 2022-05-25 | 1.143 | 80,854 | +1,470 | 0.05% | 92,400 |
| 2022-03-28 | 2022-03-24 | 1.224 | 79,384 | +44,837 | 0.05% | 97,201 |
| 2022-03-24 | 2022-03-22 | 1.224 | 34,547 | +30,137 | 0.02% | 42,301 |
| 2021-06-30 | 2021-06-28 | 1.641 | 4,410 | +277 | 0.00% | 7,235 |
| 2021-06-04 | 2021-06-02 | 1.626 | 4,133 | -688 | 0.00% | 6,721 |
| 2021-03-04 | 2021-03-02 | 1.583 | 4,821 | -51,659 | 0.00% | 7,629 |
| 2021-03-03 | 2021-03-01 | 1.568 | 56,480 | -13,775 | 0.04% | 88,561 |
| 2021-02-24 | 2021-02-22 | 1.553 | 70,255 | +65,434 | 0.05% | 109,140 |
| 2021-01-25 | 2021-01-21 | 1.510 | 4,821 | -1,378 | 0.00% | 7,279 |
| 2020-12-23 | 2020-12-21 | 1.495 | 6,199 | -5,666,564 | 0.00% | 9,270 |
| 2020-12-22 | 2020-12-18 | 1.510 | 5,672,763 | +5,596,309 | 3.83% | 8,565,441 |
| 2020-11-06 | 2020-11-04 | 1.655 | 76,454 | -5,510 | 0.05% | 126,540 |
| 2020-11-05 | 2020-11-03 | 1.626 | 81,964 | +6,887 | 0.06% | 133,279 |
| 2020-07-31 | 2020-07-29 | 1.699 | 75,077 | -5,510 | 0.05% | 127,531 |
| 2020-06-30 | 2020-06-26 | 1.814 | 80,587 | +4,487 | 0.05% | 146,200 |
| 2020-06-08 | 2020-06-04 | 1.814 | 76,100 | -5,854 | 0.05% | 138,060 |
| 2020-05-27 | 2020-05-25 | 1.968 | 81,954 | +2,602 | 0.06% | 161,280 |
| 2020-05-26 | 2020-05-22 | 1.891 | 79,352 | +1,951 | 0.06% | 150,060 |
| 2020-04-20 | 2020-04-16 | 1.891 | 77,401 | +4,553 | 0.06% | 146,370 |
| 2020-04-08 | 2020-04-06 | 1.922 | 72,848 | +30,570 | 0.05% | 140,000 |
| 2020-04-06 | 2020-04-02 | 1.891 | 42,278 | +9,106 | 0.03% | 79,950 |
| 2020-04-01 | 2020-03-30 | 1.922 | 33,172 | +8,456 | 0.02% | 63,750 |
| 2020-02-20 | 2020-02-18 | 2.029 | 24,716 | +10,407 | 0.02% | 50,160 |
| 2020-02-19 | 2020-02-17 | 2.029 | 14,309 | +3,252 | 0.01% | 29,039 |
| 2019-07-03 | 2019-06-28 | 2.228 | 11,057 | +529 | 0.01% | 24,639 |
| 2018-11-01 | 2018-10-30 | 1.825 | 10,528 | -8,050 | 0.01% | 19,210 |
| 2018-10-31 | 2018-10-29 | 1.857 | 18,578 | +8,050 | 0.01% | 34,499 |
| 2018-08-27 | 2018-08-23 | 2.148 | 10,528 | +3,097 | 0.01% | 22,611 |
| 2018-08-14 | 2018-08-10 | 2.212 | 7,431 | -620 | 0.01% | 16,439 |
| 2018-07-04 | 2018-06-29 | 2.637 | 8,051 | +509 | 0.01% | 21,233 |
| 2018-05-23 | 2018-05-18 | 2.724 | 7,542 | -20,884 | 0.01% | 20,541 |
| 2018-05-21 | 2018-05-17 | 2.724 | 28,426 | +20,884 | 0.02% | 77,420 |
| 2018-05-14 | 2018-05-10 | 2.724 | 7,542 | -20,884 | 0.01% | 20,541 |
| 2018-05-10 | 2018-05-08 | 2.637 | 28,426 | +20,884 | 0.02% | 74,970 |
| 2017-11-08 | 2017-11-06 | 2.758 | 7,542 | -580 | 0.01% | 20,801 |
| 2017-08-30 | 2017-08-28 | 2.913 | 8,122 | -580 | 0.01% | 23,661 |
| 2017-07-03 | 2017-06-29 | 2.982 | 8,702 | -580 | 0.01% | 25,950 |
| 2017-05-12 | 2017-05-10 | 3.189 | 9,282 | -2,321 | 0.01% | 29,600 |
| 2017-05-10 | 2017-05-08 | 3.154 | 11,603 | -580 | 0.01% | 36,602 |
| 2017-04-20 | 2017-04-18 | 3.327 | 12,183 | -1,740 | 0.01% | 40,531 |
| 2017-04-18 | 2017-04-12 | 3.413 | 13,923 | -580 | 0.01% | 47,520 |
| 2017-04-13 | 2017-04-11 | 3.396 | 14,503 | +3,481 | 0.01% | 49,250 |
| 2017-04-07 | 2017-04-05 | 3.620 | 11,022 | -10,443 | 0.01% | 39,899 |
| 2017-04-06 | 2017-04-03 | 3.672 | 21,465 | -1,740 | 0.02% | 78,811 |
| 2017-04-05 | 2017-03-31 | 3.913 | 23,205 | 0.02% | 90,800 |
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