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 | 0.690 | 20,400 | +0 | 0.01% | 14,076 |
| 2025-10-13 | 2025-10-09 | 0.700 | 20,400 | +0 | 0.01% | 14,280 |
| 2025-10-10 | 2025-10-08 | 0.700 | 20,400 | +0 | 0.01% | 14,280 |
| 2025-10-09 | 2025-10-06 | 0.710 | 20,400 | +0 | 0.01% | 14,484 |
| 2025-10-08 | 2025-10-03 | 0.740 | 20,400 | +0 | 0.01% | 15,096 |
| 2025-10-06 | 2025-10-02 | 0.620 | 20,400 | +0 | 0.01% | 12,648 |
| 2025-10-03 | 2025-09-30 | 0.620 | 20,400 | +0 | 0.01% | 12,648 |
| 2025-10-02 | 2025-09-29 | 0.640 | 20,400 | +0 | 0.01% | 13,056 |
| 2025-09-30 | 2025-09-26 | 0.640 | 20,400 | +0 | 0.01% | 13,056 |
| 2025-09-29 | 2025-09-25 | 0.720 | 20,400 | +0 | 0.01% | 14,688 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,400 | +0 | 0.01% | 14,280 |
| 2025-09-25 | 2025-09-23 | 0.660 | 20,400 | +0 | 0.01% | 13,464 |
| 2025-09-24 | 2025-09-22 | 0.660 | 20,400 | +0 | 0.06% | 13,464 |
| 2025-09-23 | 2025-09-19 | 0.710 | 20,400 | +0 | 0.06% | 14,484 |
| 2025-09-22 | 2025-09-18 | 0.710 | 20,400 | +0 | 0.06% | 14,484 |
| 2025-09-19 | 2025-09-17 | 0.710 | 20,400 | +0 | 0.06% | 14,484 |
| 2025-09-18 | 2025-09-16 | 0.740 | 20,400 | +0 | 0.06% | 15,096 |
| 2025-09-17 | 2025-09-15 | 0.730 | 20,400 | +0 | 0.06% | 14,892 |
| 2025-09-16 | 2025-09-12 | 0.730 | 20,400 | +0 | 0.06% | 14,892 |
| 2025-09-15 | 2025-09-11 | 0.770 | 20,400 | +0 | 0.06% | 15,708 |
| 2025-09-12 | 2025-09-10 | 0.750 | 20,400 | +0 | 0.06% | 15,300 |
| 2025-09-11 | 2025-09-09 | 0.700 | 20,400 | +0 | 0.06% | 14,280 |
| 2025-09-10 | 2025-09-08 | 0.700 | 20,400 | +0 | 0.06% | 14,280 |
| 2025-09-09 | 2025-09-05 | 0.700 | 20,400 | +0 | 0.06% | 14,280 |
| 2025-09-08 | 2025-09-04 | 0.710 | 20,400 | +0 | 0.06% | 14,484 |
| 2025-09-05 | 2025-09-03 | 0.710 | 20,400 | +0 | 0.06% | 14,484 |
| 2025-09-04 | 2025-09-02 | 0.730 | 20,400 | +0 | 0.06% | 14,892 |
| 2025-09-03 | 2025-09-01 | 0.780 | 20,400 | +0 | 0.06% | 15,912 |
| 2025-09-02 | 2025-08-29 | 0.790 | 20,400 | +0 | 0.06% | 16,116 |
| 2025-09-01 | 2025-08-28 | 0.740 | 20,400 | +0 | 0.06% | 15,096 |
| 2025-08-29 | 2025-08-27 | 0.700 | 20,400 | +0 | 0.06% | 14,280 |
| 2025-08-28 | 2025-08-26 | 0.610 | 20,400 | +0 | 0.06% | 12,444 |
| 2025-08-27 | 2025-08-25 | 0.650 | 20,400 | +0 | 0.06% | 13,260 |
| 2025-08-26 | 2025-08-22 | 0.660 | 20,400 | +0 | 0.06% | 13,464 |
| 2025-08-25 | 2025-08-21 | 0.700 | 20,400 | +0 | 0.06% | 14,280 |
| 2025-08-22 | 2025-08-20 | 0.750 | 20,400 | +0 | 0.06% | 15,300 |
| 2025-08-21 | 2025-08-19 | 0.750 | 20,400 | +0 | 0.06% | 15,300 |
| 2025-08-20 | 2025-08-18 | 0.780 | 20,400 | +0 | 0.06% | 15,912 |
| 2025-08-19 | 2025-08-15 | 0.800 | 20,400 | +0 | 0.06% | 16,320 |
| 2025-08-18 | 2025-08-14 | 0.800 | 20,400 | +0 | 0.06% | 16,320 |
| 2025-08-15 | 2025-08-13 | 0.800 | 20,400 | +0 | 0.06% | 16,320 |
| 2025-08-14 | 2025-08-12 | 0.800 | 20,400 | +0 | 0.06% | 16,320 |
| 2025-08-13 | 2025-08-11 | 0.800 | 20,400 | +0 | 0.06% | 16,320 |
| 2025-08-12 | 2025-08-08 | 0.860 | 20,400 | +0 | 0.06% | 17,544 |
| 2025-08-11 | 2025-08-07 | 0.810 | 20,400 | +0 | 0.06% | 16,524 |
| 2025-08-08 | 2025-08-06 | 0.810 | 20,400 | +0 | 0.06% | 16,524 |
| 2025-08-07 | 2025-08-05 | 1.341 | 20,400 | +0 | 0.06% | 27,358 |
| 2025-08-06 | 2025-08-04 | 0.611 | 20,400 | +6,709 | 0.06% | 12,459 |
| 2025-08-05 | 2025-08-01 | 0.621 | 13,691 | -16,706 | 0.06% | 8,499 |
| 2025-07-22 | 2025-07-18 | 0.567 | 30,397 | -2,980 | 0.06% | 17,238 |
| 2025-06-05 | 2025-06-03 | 0.604 | 33,377 | +14,900 | 0.06% | 20,160 |
| 2025-05-30 | 2025-05-28 | 0.601 | 18,477 | +14,901 | 0.04% | 11,098 |
| 2024-12-03 | 2024-11-29 | 0.443 | 3,576 | -71,523 | 0.01% | 1,584 |
| 2024-12-02 | 2024-11-28 | 0.456 | 75,099 | +35,761 | 0.15% | 34,272 |
| 2024-11-29 | 2024-11-27 | 0.466 | 39,338 | +35,762 | 0.08% | 18,348 |
| 2024-07-08 | 2024-07-04 | 0.604 | 3,576 | -62,583 | 0.01% | 2,160 |
| 2024-07-04 | 2024-07-02 | 0.587 | 66,159 | +62,583 | 0.13% | 38,850 |
| 2024-02-14 | 2024-02-07 | 2.617 | 3,576 | -2,980 | 0.01% | 9,360 |
| 2023-12-20 | 2023-12-18 | 3.926 | 6,556 | -83,444 | 0.02% | 25,739 |
| 2023-12-19 | 2023-12-15 | 4.228 | 90,000 | +83,444 | 0.21% | 380,520 |
| 2023-12-15 | 2023-12-13 | 3.221 | 6,556 | -32,782 | 0.02% | 21,119 |
| 2023-12-14 | 2023-12-12 | 2.651 | 39,338 | -11,920 | 0.09% | 104,281 |
| 2023-12-13 | 2023-12-11 | 2.517 | 51,258 | -5,961 | 0.12% | 128,999 |
| 2023-12-08 | 2023-12-06 | 2.248 | 57,219 | +14,901 | 0.13% | 128,641 |
| 2023-12-07 | 2023-12-05 | 2.349 | 42,318 | +14,901 | 0.10% | 99,400 |
| 2023-10-26 | 2023-10-24 | 1.846 | 27,417 | -2,980 | 0.06% | 50,600 |
| 2023-10-24 | 2023-10-19 | 1.879 | 30,397 | -2,980 | 0.07% | 57,119 |
| 2023-10-13 | 2023-10-11 | 2.114 | 33,377 | +29,801 | 0.08% | 70,559 |
| 2023-09-29 | 2023-09-27 | 14.328 | 3,576 | -298 | 0.01% | 51,238 |
| 2023-09-22 | 2023-09-20 | 13.724 | 3,874 | +2,980 | 0.01% | 53,168 |
| 2023-05-25 | 2023-05-23 | 4.329 | 894 | -745 | 0.01% | 3,870 |
| 2023-03-02 | 2023-02-28 | 4.496 | 1,639 | -745 | 0.01% | 7,370 |
| 2023-01-17 | 2023-01-13 | 4.631 | 2,384 | +745 | 0.02% | 11,040 |
| 2022-11-17 | 2022-11-15 | 5.302 | 1,639 | -4,470 | 0.01% | 8,690 |
| 2021-12-22 | 2021-12-20 | 16.778 | 6,109 | -2,384 | 0.05% | 102,495 |
| 2021-12-21 | 2021-12-17 | 19.462 | 8,493 | -149 | 0.07% | 165,293 |
| 2021-12-17 | 2021-12-15 | 20.469 | 8,642 | -596 | 0.07% | 176,892 |
| 2021-12-16 | 2021-12-14 | 22.147 | 9,238 | -74,504 | 0.08% | 204,591 |
| 2021-12-15 | 2021-12-13 | 20.469 | 83,742 | -157,947 | 0.70% | 1,714,106 |
| 2021-12-14 | 2021-12-10 | 23.489 | 241,689 | -2,682 | 2.03% | 5,677,006 |
| 2021-12-13 | 2021-12-09 | 26.844 | 244,371 | +4,619 | 2.05% | 6,560,004 |
| 2021-12-10 | 2021-12-08 | 23.489 | 239,752 | +894 | 2.01% | 5,631,508 |
| 2021-12-09 | 2021-12-07 | 13.825 | 238,858 | -1,937 | 2.00% | 3,302,185 |
| 2021-12-07 | 2021-12-03 | 17.449 | 240,795 | +3,129 | 2.02% | 4,201,605 |
| 2021-12-03 | 2021-12-01 | 32.549 | 237,666 | -1,192 | 1.99% | 7,735,764 |
| 2021-12-01 | 2021-11-29 | 51.004 | 238,858 | +30,249 | 2.00% | 12,182,820 |
| 2021-11-30 | 2021-11-26 | 59.058 | 208,609 | -447 | 1.75% | 12,319,984 |
| 2021-11-29 | 2021-11-25 | 57.716 | 209,056 | +1,192 | 1.75% | 12,065,783 |
| 2021-11-26 | 2021-11-24 | 62.413 | 207,864 | +162,715 | 1.74% | 12,973,485 |
| 2021-11-25 | 2021-11-23 | 59.058 | 45,149 | +12,666 | 0.38% | 2,666,400 |
| 2021-11-23 | 2021-11-19 | 60.400 | 32,483 | +1,043 | 0.27% | 1,961,973 |
| 2021-11-22 | 2021-11-18 | 62.413 | 31,440 | +30,248 | 0.26% | 1,962,275 |
| 2021-11-19 | 2021-11-17 | 67.782 | 1,192 | +596 | 0.01% | 80,796 |
| 2021-11-18 | 2021-11-16 | 61.071 | 596 | -4,917 | 0.00% | 36,398 |
| 2021-11-16 | 2021-11-12 | 57.716 | 5,513 | -596 | 0.05% | 318,186 |
| 2021-11-12 | 2021-11-10 | 58.387 | 6,109 | -149 | 0.05% | 356,684 |
| 2021-11-08 | 2021-11-04 | 57.716 | 6,258 | +149 | 0.05% | 361,184 |
| 2021-11-05 | 2021-11-03 | 56.373 | 6,109 | -1,490 | 0.05% | 344,385 |
| 2021-11-04 | 2021-11-02 | 53.689 | 7,599 | +1,490 | 0.06% | 407,982 |
| 2021-11-03 | 2021-11-01 | 57.044 | 6,109 | -1,043 | 0.05% | 348,485 |
| 2021-11-02 | 2021-10-29 | 53.689 | 7,152 | +447 | 0.06% | 383,983 |
| 2021-11-01 | 2021-10-28 | 47.649 | 6,705 | +1,043 | 0.06% | 319,486 |
| 2021-10-29 | 2021-10-27 | 54.360 | 5,662 | +5,066 | 0.05% | 307,786 |
| 2021-10-27 | 2021-10-25 | 79.862 | 596 | -149 | 0.00% | 47,598 |
| 2021-10-25 | 2021-10-21 | 75.164 | 745 | +149 | 0.01% | 55,998 |
| 2021-08-23 | 2021-08-19 | 72.480 | 596 | +149 | 0.00% | 43,198 |
| 2021-08-16 | 2021-08-12 | 89.929 | 447 | -149 | 0.00% | 40,198 |
| 2021-08-11 | 2021-08-09 | 171.804 | 596 | +149 | 0.00% | 102,395 |
| 2021-08-10 | 2021-08-06 | 179.858 | 447 | +447 | 0.00% | 80,396 |
| 2021-08-02 | 2021-07-29 | 189.253 | 0 | -149 | ||
| 2021-07-27 | 2021-07-23 | 214.756 | 149 | -298 | 0.00% | 31,999 |
| 2021-07-22 | 2021-07-20 | 214.084 | 447 | +149 | 0.00% | 95,696 |
| 2021-07-20 | 2021-07-16 | 216.769 | 298 | +149 | 0.00% | 64,597 |
| 2021-07-19 | 2021-07-15 | 219.453 | 149 | +149 | 0.00% | 32,699 |
| 2021-07-16 | 2021-07-14 | 238.916 | 0 | -149 | ||
| 2021-07-15 | 2021-07-13 | 234.218 | 149 | -149 | 0.00% | 34,898 |
| 2021-07-14 | 2021-07-12 | 192.609 | 298 | +149 | 0.00% | 57,397 |
| 2021-07-13 | 2021-07-09 | 177.173 | 149 | +149 | 0.00% | 26,399 |
| 2020-06-26 | 2020-06-23 | 17.784 | 0 | -745 | ||
| 2019-02-14 | 2019-02-12 | 31.878 | 745 | +745 | 0.01% | 23,749 |
| 2018-07-26 | 2018-07-24 | 33.556 | 0 | -1,192 | ||
| 2018-07-23 | 2018-07-19 | 31.878 | 1,192 | +1,192 | 0.01% | 37,998 |
| 2017-12-05 | 2017-12-01 | 33.220 | 0 | -298 | ||
| 2017-11-27 | 2017-11-23 | 31.207 | 298 | -298 | 0.00% | 9,300 |
| 2017-11-23 | 2017-11-21 | 35.569 | 596 | +596 | 0.00% | 21,199 |
| 2017-11-21 | 2017-11-17 | 29.193 | 0 | -894 | ||
| 2017-11-20 | 2017-11-16 | 34.227 | 894 | -596 | 0.01% | 30,599 |
| 2017-11-16 | 2017-11-14 | 36.240 | 1,490 | +894 | 0.01% | 53,998 |
| 2017-11-15 | 2017-11-13 | 41.609 | 596 | +596 | 0.00% | 24,799 |
| 2017-11-07 | 2017-11-03 | 26.173 | 0 | -298 | ||
| 2017-09-11 | 2017-09-07 | 21.140 | 298 | +298 | 0.00% | 6,300 |
| 2017-05-29 | 2017-05-25 | 35.569 | 0 | -447 | ||
| 2017-05-26 | 2017-05-24 | 26.509 | 447 | -1,639 | 0.00% | 11,849 |
| 2017-05-19 | 2017-05-17 | 21.811 | 2,086 | -596 | 0.02% | 45,498 |
| 2017-05-18 | 2017-05-16 | 23.489 | 2,682 | -1,341 | 0.02% | 62,997 |
| 2017-05-12 | 2017-05-10 | 19.798 | 4,023 | -149 | 0.03% | 79,646 |
| 2017-05-11 | 2017-05-09 | 20.133 | 4,172 | -149 | 0.03% | 83,996 |
| 2017-05-02 | 2017-04-27 | 21.476 | 4,321 | +596 | 0.04% | 92,796 |
| 2017-04-28 | 2017-04-26 | 21.476 | 3,725 | +2,980 | 0.03% | 79,996 |
| 2017-04-20 | 2017-04-18 | 20.469 | 745 | 0.01% | 15,249 |
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