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 | 0.700 | 1,784,000 | +0 | 0.52% | 1,248,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,784,000 | +0 | 0.52% | 1,284,480 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,784,000 | +0 | 0.52% | 1,266,640 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,784,000 | +0 | 0.52% | 1,284,480 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,784,000 | +0 | 0.52% | 1,284,480 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,784,000 | +295,000 | 0.52% | 1,284,480 |
| 2025-09-26 | 2025-09-24 | 0.710 | 1,489,000 | -400,000 | 0.44% | 1,057,190 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,889,000 | +200,000 | 0.56% | 1,265,630 |
| 2025-09-19 | 2025-09-17 | 0.720 | 1,689,000 | +200,000 | 0.50% | 1,216,080 |
| 2025-09-05 | 2025-09-03 | 0.700 | 1,489,000 | -124,000 | 0.44% | 1,042,300 |
| 2025-09-02 | 2025-08-29 | 0.760 | 1,613,000 | +40,000 | 0.47% | 1,225,880 |
| 2025-08-29 | 2025-08-27 | 0.770 | 1,573,000 | +84,000 | 0.46% | 1,211,210 |
| 2025-07-30 | 2025-07-28 | 0.720 | 1,489,000 | -4,000 | 0.44% | 1,072,080 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,493,000 | -1,000 | 0.44% | 925,660 |
| 2025-07-08 | 2025-07-04 | 0.610 | 1,494,000 | +100,000 | 0.44% | 911,340 |
| 2025-06-26 | 2025-06-24 | 0.580 | 1,394,000 | +20,000 | 0.41% | 808,520 |
| 2025-05-29 | 2025-05-27 | 0.600 | 1,374,000 | -8,000 | 0.40% | 824,400 |
| 2025-05-21 | 2025-05-19 | 0.590 | 1,382,000 | +3,000 | 0.41% | 815,380 |
| 2025-05-07 | 2025-05-02 | 0.630 | 1,379,000 | -1,000 | 0.41% | 868,770 |
| 2025-05-06 | 2025-04-30 | 0.610 | 1,380,000 | -18,000 | 0.41% | 841,800 |
| 2025-05-02 | 2025-04-29 | 0.600 | 1,398,000 | +25,000 | 0.41% | 838,800 |
| 2025-04-29 | 2025-04-25 | 0.580 | 1,373,000 | +1,000 | 0.40% | 796,340 |
| 2025-03-27 | 2025-03-25 | 0.600 | 1,372,000 | +4,000 | 0.40% | 823,200 |
| 2025-01-03 | 2024-12-31 | 0.620 | 1,368,000 | -64,000 | 0.40% | 848,160 |
| 2024-11-13 | 2024-11-11 | 0.630 | 1,432,000 | +400,000 | 0.42% | 902,160 |
| 2024-10-08 | 2024-10-04 | 0.660 | 1,032,000 | +9,000 | 0.30% | 681,120 |
| 2024-10-07 | 2024-10-03 | 0.640 | 1,023,000 | +11,000 | 0.30% | 654,720 |
| 2024-10-03 | 2024-09-30 | 0.600 | 1,012,000 | +178,000 | 0.30% | 607,200 |
| 2023-08-22 | 2023-08-18 | 0.800 | 834,000 | +50,000 | 0.25% | 667,200 |
| 2023-06-29 | 2023-06-27 | 0.870 | 784,000 | +22,000 | 0.23% | 682,080 |
| 2023-05-22 | 2023-05-18 | 0.960 | 762,000 | -27,000 | 0.22% | 731,520 |
| 2023-01-06 | 2023-01-04 | 1.450 | 789,000 | -26,000 | 0.23% | 1,144,050 |
| 2022-10-25 | 2022-10-21 | 1.280 | 815,000 | +51,000 | 0.24% | 1,043,200 |
| 2022-10-17 | 2022-10-13 | 1.270 | 764,000 | -100,000 | 0.22% | 970,280 |
| 2022-10-11 | 2022-10-07 | 1.350 | 864,000 | -5,000 | 0.25% | 1,166,400 |
| 2022-09-22 | 2022-09-20 | 1.380 | 869,000 | +18,000 | 0.26% | 1,199,220 |
| 2022-09-14 | 2022-09-09 | 1.410 | 851,000 | -3,000 | 0.25% | 1,199,910 |
| 2022-08-31 | 2022-08-29 | 1.480 | 854,000 | -57,000 | 0.25% | 1,263,920 |
| 2022-08-19 | 2022-08-17 | 1.450 | 911,000 | +6,000 | 0.27% | 1,320,950 |
| 2022-08-12 | 2022-08-10 | 1.430 | 905,000 | +17,000 | 0.27% | 1,294,150 |
| 2022-08-04 | 2022-08-02 | 1.510 | 888,000 | +18,000 | 0.26% | 1,340,880 |
| 2022-08-03 | 2022-08-01 | 1.540 | 870,000 | +4,000 | 0.26% | 1,339,800 |
| 2022-07-04 | 2022-06-29 | 1.857 | 866,000 | +59,333 | 0.25% | 1,608,376 |
| 2022-06-29 | 2022-06-27 | 1.857 | 806,667 | -2,794 | 0.25% | 1,498,180 |
| 2022-06-28 | 2022-06-24 | 1.814 | 809,461 | +6,520 | 0.26% | 1,468,609 |
| 2022-06-24 | 2022-06-22 | 1.814 | 802,941 | -6,520 | 0.25% | 1,456,780 |
| 2022-06-14 | 2022-06-10 | 1.836 | 809,461 | +931 | 0.26% | 1,485,989 |
| 2022-05-30 | 2022-05-26 | 1.793 | 808,530 | -9,315 | 0.26% | 1,449,560 |
| 2022-05-20 | 2022-05-18 | 1.793 | 817,845 | +17,699 | 0.26% | 1,466,261 |
| 2022-03-30 | 2022-03-28 | 1.900 | 800,146 | -9,315 | 0.25% | 1,520,429 |
| 2022-03-28 | 2022-03-24 | 1.965 | 809,461 | -28,876 | 0.26% | 1,590,269 |
| 2022-03-17 | 2022-03-15 | 1.804 | 838,337 | -18,630 | 0.26% | 1,511,999 |
| 2022-02-21 | 2022-02-17 | 2.050 | 856,967 | +38,191 | 0.27% | 1,757,200 |
| 2022-02-14 | 2022-02-10 | 2.061 | 818,776 | +27,944 | 0.26% | 1,687,680 |
| 2022-02-11 | 2022-02-09 | 2.083 | 790,832 | -18,629 | 0.25% | 1,647,061 |
| 2022-01-18 | 2022-01-14 | 2.008 | 809,461 | -8,384 | 0.26% | 1,625,029 |
| 2022-01-07 | 2022-01-05 | 1.965 | 817,845 | -16,766 | 0.26% | 1,606,741 |
| 2021-12-30 | 2021-12-28 | 1.965 | 834,611 | -4,658 | 0.26% | 1,639,679 |
| 2021-11-30 | 2021-11-26 | 1.943 | 839,269 | +15,835 | 0.26% | 1,630,810 |
| 2021-11-29 | 2021-11-25 | 1.954 | 823,434 | +9,315 | 0.26% | 1,608,881 |
| 2021-11-16 | 2021-11-12 | 2.097 | 814,119 | +26,212 | 0.26% | 1,706,814 |
| 2021-11-01 | 2021-10-28 | 2.119 | 787,907 | +25,242 | 0.26% | 1,669,340 |
| 2021-10-19 | 2021-10-15 | 2.130 | 762,665 | -7,212 | 0.25% | 1,624,319 |
| 2021-10-12 | 2021-10-08 | 2.185 | 769,877 | -19,833 | 0.25% | 1,682,380 |
| 2021-10-08 | 2021-10-06 | 2.163 | 789,710 | +118,997 | 0.26% | 1,708,200 |
| 2021-10-07 | 2021-10-05 | 2.097 | 670,713 | +902 | 0.22% | 1,406,161 |
| 2021-10-05 | 2021-09-30 | 2.130 | 669,811 | -5,409 | 0.22% | 1,426,560 |
| 2021-09-28 | 2021-09-24 | 2.085 | 675,220 | +13,522 | 0.22% | 1,408,120 |
| 2021-09-27 | 2021-09-23 | 2.063 | 661,698 | +49,583 | 0.22% | 1,365,241 |
| 2021-09-16 | 2021-09-14 | 2.141 | 612,115 | +13,522 | 0.20% | 1,310,469 |
| 2021-09-09 | 2021-09-07 | 2.185 | 598,593 | -13,522 | 0.20% | 1,308,080 |
| 2021-08-31 | 2021-08-27 | 2.119 | 612,115 | -23,439 | 0.20% | 1,296,889 |
| 2021-08-25 | 2021-08-23 | 2.141 | 635,554 | -10,818 | 0.21% | 1,360,649 |
| 2021-08-24 | 2021-08-20 | 2.097 | 646,372 | +13,522 | 0.21% | 1,355,129 |
| 2021-08-18 | 2021-08-16 | 2.130 | 632,850 | +9,015 | 0.21% | 1,347,840 |
| 2021-07-15 | 2021-07-13 | 2.219 | 623,835 | +16,227 | 0.20% | 1,384,000 |
| 2021-06-22 | 2021-06-18 | 2.503 | 607,608 | +42,060 | 0.20% | 1,520,664 |
| 2021-05-13 | 2021-05-11 | 2.407 | 565,548 | +8,391 | 0.20% | 1,361,480 |
| 2021-05-07 | 2021-05-05 | 2.431 | 557,157 | +42,794 | 0.20% | 1,354,560 |
| 2021-05-05 | 2021-05-03 | 2.419 | 514,363 | -19,299 | 0.18% | 1,244,389 |
| 2021-04-20 | 2021-04-16 | 2.443 | 533,662 | +4,195 | 0.19% | 1,303,799 |
| 2021-04-09 | 2021-04-07 | 2.324 | 529,467 | +6,713 | 0.19% | 1,230,450 |
| 2021-03-29 | 2021-03-25 | 2.348 | 522,754 | +2,517 | 0.18% | 1,227,309 |
| 2021-03-08 | 2021-03-04 | 2.384 | 520,237 | -5,874 | 0.18% | 1,240,000 |
| 2021-02-24 | 2021-02-22 | 2.562 | 526,111 | +16,782 | 0.18% | 1,348,051 |
| 2021-02-03 | 2021-02-01 | 2.455 | 509,329 | +9,230 | 0.18% | 1,250,421 |
| 2021-01-11 | 2021-01-07 | 2.467 | 500,099 | -3,356 | 0.18% | 1,233,721 |
| 2021-01-08 | 2021-01-06 | 2.467 | 503,455 | -20,977 | 0.18% | 1,242,000 |
| 2021-01-06 | 2021-01-04 | 2.503 | 524,432 | +5,873 | 0.18% | 1,312,499 |
| 2020-12-28 | 2020-12-22 | 2.276 | 518,559 | +4,196 | 0.18% | 1,180,380 |
| 2020-12-18 | 2020-12-16 | 2.241 | 514,363 | +12,586 | 0.18% | 1,152,439 |
| 2020-12-01 | 2020-11-27 | 2.300 | 501,777 | -839 | 0.18% | 1,154,140 |
| 2020-11-17 | 2020-11-13 | 2.264 | 502,616 | +6,713 | 0.18% | 1,138,100 |
| 2020-11-16 | 2020-11-12 | 2.276 | 495,903 | +839 | 0.17% | 1,128,809 |
| 2020-11-10 | 2020-11-06 | 2.341 | 495,064 | +16,117 | 0.17% | 1,158,722 |
| 2020-11-02 | 2020-10-29 | 2.341 | 478,947 | +16,235 | 0.17% | 1,120,999 |
| 2020-10-08 | 2020-10-06 | 2.230 | 462,712 | +2,436 | 0.17% | 1,031,700 |
| 2020-10-06 | 2020-09-30 | 2.230 | 460,276 | +40,588 | 0.17% | 1,026,269 |
| 2020-08-26 | 2020-08-24 | 2.242 | 419,688 | -16,235 | 0.15% | 940,941 |
| 2020-08-24 | 2020-08-20 | 2.193 | 435,923 | +16,235 | 0.16% | 955,860 |
| 2020-08-17 | 2020-08-13 | 2.131 | 419,688 | +10,553 | 0.15% | 894,411 |
| 2020-08-04 | 2020-07-31 | 2.094 | 409,135 | -48,706 | 0.15% | 856,801 |
| 2020-07-13 | 2020-07-09 | 2.156 | 457,841 | +812 | 0.17% | 987,000 |
| 2020-07-09 | 2020-07-07 | 2.156 | 457,029 | +3,247 | 0.17% | 985,249 |
| 2020-07-08 | 2020-07-06 | 2.180 | 453,782 | +40,588 | 0.16% | 989,429 |
| 2020-06-23 | 2020-06-19 | 2.561 | 413,194 | +29,577 | 0.15% | 1,058,112 |
| 2020-06-09 | 2020-06-05 | 2.548 | 383,617 | -3,768 | 0.15% | 977,281 |
| 2020-05-26 | 2020-05-22 | 2.388 | 387,385 | +75,367 | 0.15% | 925,200 |
| 2020-04-01 | 2020-03-30 | 2.508 | 312,018 | -15,827 | 0.12% | 782,459 |
| 2020-03-30 | 2020-03-26 | 2.574 | 327,845 | +753 | 0.13% | 843,899 |
| 2020-03-27 | 2020-03-25 | 2.640 | 327,092 | +6,783 | 0.13% | 863,661 |
| 2020-03-02 | 2020-02-27 | 2.972 | 320,309 | +7,537 | 0.12% | 952,001 |
| 2020-01-23 | 2020-01-21 | 3.052 | 312,772 | +45,220 | 0.12% | 954,500 |
| 2019-11-04 | 2019-10-31 | 2.972 | 267,552 | -3,768 | 0.10% | 795,200 |
| 2019-10-14 | 2019-10-10 | 2.959 | 271,320 | +10,551 | 0.11% | 802,799 |
| 2019-08-27 | 2019-08-23 | 2.919 | 260,769 | +3,768 | 0.10% | 761,200 |
| 2019-08-08 | 2019-08-06 | 2.839 | 257,001 | -7,536 | 0.10% | 729,741 |
| 2019-07-04 | 2019-07-02 | 3.078 | 264,537 | +5,275 | 0.10% | 814,319 |
| 2019-06-25 | 2019-06-21 | 3.529 | 259,262 | +20,443 | 0.10% | 914,945 |
| 2019-05-27 | 2019-05-23 | 3.471 | 238,819 | +2,777 | 0.10% | 829,041 |
| 2019-04-15 | 2019-04-11 | 3.716 | 236,042 | +8,331 | 0.10% | 877,201 |
| 2019-03-28 | 2019-03-26 | 3.702 | 227,711 | +4,860 | 0.10% | 842,961 |
| 2019-03-27 | 2019-03-25 | 3.731 | 222,851 | -35,406 | 0.09% | 831,390 |
| 2019-03-06 | 2019-03-04 | 3.644 | 258,257 | -14,579 | 0.11% | 941,159 |
| 2019-03-05 | 2019-03-01 | 3.572 | 272,836 | -695 | 0.12% | 974,639 |
| 2019-03-04 | 2019-02-28 | 3.601 | 273,531 | -10,413 | 0.12% | 985,001 |
| 2019-02-15 | 2019-02-13 | 3.471 | 283,944 | -4,166 | 0.12% | 985,689 |
| 2018-11-26 | 2018-11-22 | 2.996 | 288,110 | -27,075 | 0.12% | 863,201 |
| 2018-11-06 | 2018-11-02 | 2.967 | 315,185 | +4,165 | 0.13% | 935,240 |
| 2018-10-03 | 2018-09-28 | 3.255 | 311,020 | -2,777 | 0.13% | 1,012,481 |
| 2018-09-04 | 2018-08-31 | 3.471 | 313,797 | -15,273 | 0.13% | 1,089,322 |
| 2018-09-03 | 2018-08-30 | 3.457 | 329,070 | -33,323 | 0.14% | 1,137,601 |
| 2018-08-31 | 2018-08-29 | 3.443 | 362,393 | -52,068 | 0.15% | 1,247,579 |
| 2018-08-30 | 2018-08-28 | 3.342 | 414,461 | -2,777 | 0.18% | 1,385,039 |
| 2018-08-29 | 2018-08-27 | 3.342 | 417,238 | -7,637 | 0.18% | 1,394,319 |
| 2018-08-14 | 2018-08-10 | 3.543 | 424,875 | -694 | 0.18% | 1,505,520 |
| 2018-07-19 | 2018-07-17 | 3.543 | 425,569 | -13,191 | 0.18% | 1,507,979 |
| 2018-07-18 | 2018-07-16 | 3.572 | 438,760 | -27,769 | 0.19% | 1,567,361 |
| 2018-06-27 | 2018-06-25 | 4.220 | 466,529 | +20,827 | 0.20% | 1,968,844 |
| 2018-06-26 | 2018-06-22 | 4.236 | 445,702 | +30,399 | 0.19% | 1,887,840 |
| 2018-06-14 | 2018-06-12 | 4.220 | 415,303 | +32,344 | 0.19% | 1,752,660 |
| 2018-06-11 | 2018-06-07 | 4.236 | 382,959 | +13,585 | 0.17% | 1,622,082 |
| 2018-06-05 | 2018-06-01 | 4.189 | 369,374 | +6,469 | 0.17% | 1,547,411 |
| 2018-06-01 | 2018-05-30 | 4.236 | 362,905 | -5,175 | 0.16% | 1,537,140 |
| 2018-04-26 | 2018-04-24 | 4.282 | 368,080 | +6,469 | 0.17% | 1,576,130 |
| 2018-04-19 | 2018-04-17 | 4.297 | 361,611 | +3,234 | 0.16% | 1,554,019 |
| 2018-04-13 | 2018-04-11 | 4.297 | 358,377 | +19,407 | 0.16% | 1,540,121 |
| 2018-04-10 | 2018-04-06 | 4.297 | 338,970 | -25,876 | 0.15% | 1,456,720 |
| 2018-04-06 | 2018-04-03 | 4.297 | 364,846 | +4,529 | 0.17% | 1,567,922 |
| 2018-04-04 | 2018-03-29 | 4.267 | 360,317 | +12,937 | 0.16% | 1,537,318 |
| 2018-03-29 | 2018-03-27 | 4.205 | 347,380 | +12,938 | 0.16% | 1,460,642 |
| 2018-02-14 | 2018-02-12 | 3.926 | 334,442 | +76,980 | 0.15% | 1,313,181 |
| 2018-01-31 | 2018-01-29 | 4.189 | 257,462 | -9,703 | 0.12% | 1,078,580 |
| 2018-01-03 | 2017-12-29 | 4.267 | 267,165 | +25,875 | 0.12% | 1,139,879 |
| 2017-11-20 | 2017-11-16 | 4.174 | 241,290 | +19,407 | 0.11% | 1,007,101 |
| 2017-11-14 | 2017-11-10 | 4.297 | 221,883 | +9,703 | 0.10% | 953,540 |
| 2017-10-04 | 2017-09-29 | 4.545 | 212,180 | +7,116 | 0.10% | 964,321 |
| 2017-09-28 | 2017-09-26 | 4.545 | 205,064 | +7,763 | 0.09% | 931,980 |
| 2017-08-30 | 2017-08-28 | 4.545 | 197,301 | -1,294 | 0.09% | 896,699 |
| 2017-08-21 | 2017-08-17 | 4.699 | 198,595 | +5,822 | 0.09% | 933,280 |
| 2017-07-21 | 2017-07-19 | 4.638 | 192,773 | -12,938 | 0.09% | 894,000 |
| 2017-07-12 | 2017-07-10 | 4.638 | 205,711 | +6,469 | 0.09% | 954,001 |
| 2017-07-10 | 2017-07-06 | 4.576 | 199,242 | +12,938 | 0.09% | 911,680 |
| 2017-07-04 | 2017-06-30 | 4.622 | 186,304 | +12,938 | 0.08% | 861,119 |
| 2017-07-03 | 2017-06-29 | 4.607 | 173,366 | +9,703 | 0.08% | 798,638 |
| 2017-06-21 | 2017-06-19 | 5.193 | 163,663 | -6,661 | 0.07% | 849,928 |
| 2017-06-20 | 2017-06-16 | 5.065 | 170,324 | -18,717 | 0.08% | 862,679 |
| 2017-06-16 | 2017-06-14 | 4.937 | 189,041 | -16,845 | 0.09% | 933,240 |
| 2017-06-07 | 2017-06-05 | 4.889 | 205,886 | -3,120 | 0.10% | 1,006,499 |
| 2017-06-06 | 2017-06-02 | 4.953 | 209,006 | +24,956 | 0.10% | 1,035,151 |
| 2017-06-05 | 2017-06-01 | 4.841 | 184,050 | +37,434 | 0.09% | 890,901 |
| 2017-06-02 | 2017-05-31 | 4.857 | 146,616 | +18,717 | 0.07% | 712,050 |
| 2017-05-31 | 2017-05-26 | 4.969 | 127,899 | -3,120 | 0.06% | 635,500 |
| 2017-05-26 | 2017-05-24 | 4.937 | 131,019 | -18,716 | 0.06% | 646,802 |
| 2017-05-25 | 2017-05-23 | 5.033 | 149,735 | +31,194 | 0.07% | 753,598 |
| 2017-05-24 | 2017-05-22 | 5.065 | 118,541 | -16,221 | 0.06% | 600,402 |
| 2017-05-17 | 2017-05-15 | 5.385 | 134,762 | -5,615 | 0.06% | 725,760 |
| 2017-05-16 | 2017-05-12 | 5.305 | 140,377 | +2,496 | 0.07% | 744,750 |
| 2017-05-15 | 2017-05-11 | 5.385 | 137,881 | +13,725 | 0.06% | 742,558 |
| 2017-05-04 | 2017-04-28 | 6.155 | 124,156 | +11,854 | 0.06% | 764,162 |
| 2017-04-24 | 2017-04-20 | 6.075 | 112,302 | -624 | 0.05% | 682,202 |
| 2017-04-20 | 2017-04-18 | 6.043 | 112,926 | +3,120 | 0.05% | 682,373 |
| 2017-04-13 | 2017-04-11 | 6.139 | 109,806 | +62,390 | 0.05% | 674,080 |
| 2017-04-12 | 2017-04-10 | 6.171 | 47,416 | +18,717 | 0.02% | 292,599 |
| 2017-04-11 | 2017-04-07 | 6.219 | 28,699 | +1,871 | 0.01% | 178,478 |
| 2017-04-10 | 2017-04-06 | 6.187 | 26,828 | 0.01% | 165,982 |
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