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 | 0.300 | 2,162,000 | +0 | 0.35% | 648,600 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,162,000 | +0 | 0.35% | 648,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 2,162,000 | +0 | 0.35% | 659,410 |
| 2025-10-09 | 2025-10-06 | 0.305 | 2,162,000 | +0 | 0.35% | 659,410 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,162,000 | +0 | 0.35% | 605,360 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2,162,000 | +0 | 0.35% | 583,740 |
| 2025-10-03 | 2025-09-30 | 0.290 | 2,162,000 | +0 | 0.35% | 626,980 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,162,000 | +0 | 0.35% | 626,980 |
| 2025-09-30 | 2025-09-26 | 0.325 | 2,162,000 | +0 | 0.35% | 702,650 |
| 2025-09-29 | 2025-09-25 | 0.325 | 2,162,000 | +0 | 0.35% | 702,650 |
| 2025-09-26 | 2025-09-24 | 0.370 | 2,162,000 | -490,000 | 0.35% | 799,940 |
| 2020-02-04 | 2020-01-31 | 0.285 | 2,652,000 | -40,000 | 0.43% | 755,820 |
| 2018-10-26 | 2018-10-24 | 0.670 | 2,692,000 | -10,000 | 0.44% | 1,803,640 |
| 2018-10-25 | 2018-10-23 | 0.680 | 2,702,000 | -46,000 | 0.44% | 1,837,360 |
| 2018-08-21 | 2018-08-17 | 0.640 | 2,748,000 | +44,000 | 0.44% | 1,758,720 |
| 2018-03-23 | 2018-03-21 | 1.450 | 2,704,000 | -42,000 | 0.44% | 3,920,800 |
| 2018-03-20 | 2018-03-16 | 1.410 | 2,746,000 | +42,000 | 0.44% | 3,871,860 |
| 2018-03-19 | 2018-03-15 | 1.450 | 2,704,000 | -10,000 | 0.44% | 3,920,800 |
| 2018-03-16 | 2018-03-14 | 1.450 | 2,714,000 | +10,000 | 0.44% | 3,935,300 |
| 2018-02-27 | 2018-02-23 | 1.570 | 2,704,000 | -150,000 | 0.44% | 4,245,280 |
| 2018-02-26 | 2018-02-22 | 1.540 | 2,854,000 | -94,000 | 0.46% | 4,395,160 |
| 2018-02-23 | 2018-02-21 | 1.550 | 2,948,000 | +8,000 | 0.48% | 4,569,400 |
| 2018-02-22 | 2018-02-20 | 1.550 | 2,940,000 | -52,000 | 0.48% | 4,557,000 |
| 2018-01-24 | 2018-01-22 | 1.740 | 2,992,000 | +72,000 | 0.48% | 5,206,080 |
| 2018-01-23 | 2018-01-19 | 1.820 | 2,920,000 | +172,000 | 0.47% | 5,314,400 |
| 2018-01-22 | 2018-01-18 | 1.400 | 2,748,000 | +40,000 | 0.44% | 3,847,200 |
| 2018-01-08 | 2018-01-04 | 1.430 | 2,708,000 | -38,000 | 0.44% | 3,872,440 |
| 2018-01-05 | 2018-01-03 | 1.380 | 2,746,000 | +38,000 | 0.44% | 3,789,480 |
| 2017-09-22 | 2017-09-20 | 1.530 | 2,708,000 | -4,000 | 0.44% | 4,143,240 |
| 2017-08-22 | 2017-08-18 | 1.530 | 2,712,000 | -4,000 | 0.44% | 4,149,360 |
| 2017-08-02 | 2017-07-31 | 1.630 | 2,716,000 | -40,000 | 0.44% | 4,427,080 |
| 2017-07-28 | 2017-07-26 | 1.670 | 2,756,000 | +40,000 | 0.45% | 4,602,520 |
| 2017-07-24 | 2017-07-20 | 1.620 | 2,716,000 | +30,000 | 0.44% | 4,399,920 |
| 2017-06-16 | 2017-06-14 | 2.040 | 2,686,000 | -20,000 | 0.43% | 5,479,440 |
| 2017-06-15 | 2017-06-13 | 2.080 | 2,706,000 | -60,000 | 0.44% | 5,628,480 |
| 2017-06-02 | 2017-05-31 | 1.830 | 2,766,000 | -4,000 | 0.45% | 5,061,780 |
| 2017-05-12 | 2017-05-10 | 1.970 | 2,770,000 | +60,000 | 0.45% | 5,456,900 |
| 2017-05-10 | 2017-05-08 | 1.970 | 2,710,000 | -2,000 | 0.44% | 5,338,700 |
| 2017-05-04 | 2017-04-28 | 1.920 | 2,712,000 | -2,000 | 0.44% | 5,207,040 |
| 2017-04-26 | 2017-04-24 | 2.040 | 2,714,000 | -16,000 | 0.44% | 5,536,560 |
| 2017-04-21 | 2017-04-19 | 2.190 | 2,730,000 | -10,000 | 0.46% | 5,978,700 |
| 2017-04-20 | 2017-04-18 | 2.170 | 2,740,000 | +14,000 | 0.46% | 5,945,800 |
| 2017-04-19 | 2017-04-13 | 2.250 | 2,726,000 | -36,000 | 0.45% | 6,133,500 |
| 2017-04-13 | 2017-04-11 | 2.200 | 2,762,000 | -30,000 | 0.46% | 6,076,400 |
| 2017-04-11 | 2017-04-07 | 2.210 | 2,792,000 | +10,000 | 0.47% | 6,170,320 |
| 2017-04-07 | 2017-04-05 | 2.200 | 2,782,000 | +910,000 | 0.46% | 6,120,400 |
| 2017-04-06 | 2017-04-03 | 2.170 | 1,872,000 | +40,000 | 0.31% | 4,062,240 |
| 2017-04-05 | 2017-03-31 | 2.170 | 1,832,000 | 0.31% | 3,975,440 |
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