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 | 2.250 | 55,600 | +0 | 0.03% | 125,100 |
| 2025-10-13 | 2025-10-09 | 2.350 | 55,600 | +0 | 0.03% | 130,660 |
| 2025-10-10 | 2025-10-08 | 2.430 | 55,600 | +0 | 0.03% | 135,108 |
| 2025-10-09 | 2025-10-06 | 2.270 | 55,600 | +0 | 0.03% | 126,212 |
| 2025-10-08 | 2025-10-03 | 2.330 | 55,600 | +0 | 0.03% | 129,548 |
| 2025-10-06 | 2025-10-02 | 2.120 | 55,600 | +0 | 0.03% | 117,872 |
| 2025-10-03 | 2025-09-30 | 1.920 | 55,600 | +0 | 0.03% | 106,752 |
| 2025-10-02 | 2025-09-29 | 1.500 | 55,600 | +0 | 0.03% | 83,400 |
| 2025-09-30 | 2025-09-26 | 1.470 | 55,600 | +0 | 0.03% | 81,732 |
| 2025-09-29 | 2025-09-25 | 1.470 | 55,600 | +0 | 0.03% | 81,732 |
| 2025-09-26 | 2025-09-24 | 1.550 | 55,600 | +0 | 0.03% | 86,180 |
| 2025-09-25 | 2025-09-23 | 1.490 | 55,600 | +0 | 0.03% | 82,844 |
| 2025-09-24 | 2025-09-22 | 1.560 | 55,600 | +0 | 0.03% | 86,736 |
| 2025-09-23 | 2025-09-19 | 1.500 | 55,600 | +0 | 0.03% | 83,400 |
| 2025-09-22 | 2025-09-18 | 1.510 | 55,600 | +0 | 0.03% | 83,956 |
| 2025-09-19 | 2025-09-17 | 1.750 | 55,600 | +0 | 0.03% | 97,300 |
| 2025-09-18 | 2025-09-16 | 1.820 | 55,600 | +0 | 0.03% | 101,192 |
| 2025-09-17 | 2025-09-15 | 2.270 | 55,600 | +0 | 0.03% | 126,212 |
| 2025-09-16 | 2025-09-12 | 2.150 | 55,600 | -800 | 0.03% | 119,540 |
| 2025-09-08 | 2025-09-04 | 1.530 | 56,400 | +20,000 | 0.03% | 86,292 |
| 2025-08-27 | 2025-08-25 | 1.620 | 36,400 | -2,400 | 0.02% | 58,968 |
| 2025-05-30 | 2025-05-28 | 0.285 | 38,800 | -400 | 0.02% | 11,058 |
| 2025-04-29 | 2025-04-25 | 0.380 | 39,200 | +15,000 | 0.02% | 14,896 |
| 2025-04-03 | 2025-04-01 | 0.280 | 24,200 | -14,000 | 0.06% | 6,776 |
| 2025-02-26 | 2025-02-24 | 0.466 | 38,200 | +10,744 | 0.09% | 17,805 |
| 2025-02-18 | 2025-02-14 | 0.480 | 27,456 | -2,875 | 0.09% | 13,179 |
| 2024-03-26 | 2024-03-22 | 1.141 | 30,331 | -1,150 | 0.12% | 34,604 |
| 2024-01-09 | 2024-01-05 | 1.934 | 31,481 | -1,438 | 0.12% | 60,882 |
| 2024-01-08 | 2024-01-04 | 1.132 | 32,919 | -21,562 | 0.13% | 37,265 |
| 2024-01-05 | 2024-01-03 | 1.366 | 54,481 | -50,980 | 0.21% | 74,401 |
| 2023-12-20 | 2023-12-18 | 0.611 | 105,461 | +4,731 | 0.21% | 64,430 |
| 2023-12-04 | 2023-11-30 | 0.701 | 100,730 | +5,287 | 0.20% | 70,590 |
| 2023-12-01 | 2023-11-29 | 0.683 | 95,443 | +278 | 0.19% | 65,170 |
| 2023-10-03 | 2023-09-28 | 1.330 | 95,165 | -5,565 | 0.19% | 126,540 |
| 2023-09-13 | 2023-09-11 | 1.384 | 100,730 | +5,565 | 0.20% | 139,369 |
| 2023-08-18 | 2023-08-16 | 1.402 | 95,165 | +13,913 | 0.19% | 133,380 |
| 2023-08-09 | 2023-08-07 | 1.743 | 81,252 | +5,565 | 0.16% | 141,620 |
| 2023-08-03 | 2023-08-01 | 2.659 | 75,687 | +5,565 | 0.15% | 201,280 |
| 2023-07-07 | 2023-07-05 | 2.156 | 70,122 | +2,783 | 0.14% | 151,201 |
| 2023-07-05 | 2023-07-03 | 2.516 | 67,339 | +27,826 | 0.14% | 169,400 |
| 2023-06-30 | 2023-06-28 | 3.091 | 39,513 | +5,565 | 0.08% | 122,120 |
| 2023-05-24 | 2023-05-22 | 9.883 | 33,948 | +1,113 | 0.07% | 335,502 |
| 2023-05-19 | 2023-05-17 | 8.984 | 32,835 | -556 | 0.07% | 295,002 |
| 2023-05-15 | 2023-05-11 | 10.242 | 33,391 | +278 | 0.07% | 341,997 |
| 2023-05-12 | 2023-05-10 | 10.602 | 33,113 | -278 | 0.07% | 351,050 |
| 2023-05-08 | 2023-05-04 | 12.758 | 33,391 | +1,113 | 0.07% | 425,996 |
| 2023-05-05 | 2023-05-03 | 12.578 | 32,278 | +835 | 0.07% | 405,997 |
| 2023-05-04 | 2023-05-02 | 13.117 | 31,443 | -279 | 0.06% | 412,444 |
| 2023-05-02 | 2023-04-27 | 12.219 | 31,722 | +1,670 | 0.06% | 387,603 |
| 2023-04-26 | 2023-04-24 | 12.758 | 30,052 | +2,504 | 0.06% | 383,398 |
| 2023-04-20 | 2023-04-18 | 14.734 | 27,548 | -278 | 0.06% | 405,903 |
| 2023-04-19 | 2023-04-17 | 13.656 | 27,826 | -2,226 | 0.06% | 379,999 |
| 2023-04-18 | 2023-04-14 | 17.070 | 30,052 | +1,669 | 0.06% | 512,997 |
| 2023-04-14 | 2023-04-12 | 22.820 | 28,383 | +1,670 | 0.06% | 647,709 |
| 2023-04-13 | 2023-04-11 | 24.438 | 26,713 | +556 | 0.05% | 652,799 |
| 2023-04-12 | 2023-04-06 | 24.438 | 26,157 | +1,948 | 0.06% | 639,212 |
| 2023-04-04 | 2023-03-31 | 23.719 | 24,209 | -834 | 0.05% | 574,207 |
| 2023-04-03 | 2023-03-30 | 24.617 | 25,043 | -557 | 0.05% | 616,488 |
| 2023-03-31 | 2023-03-29 | 23.539 | 25,600 | +1,113 | 0.05% | 602,600 |
| 2023-03-30 | 2023-03-28 | 22.641 | 24,487 | +1,948 | 0.05% | 554,401 |
| 2023-03-28 | 2023-03-24 | 23.180 | 22,539 | +835 | 0.05% | 522,447 |
| 2023-03-22 | 2023-03-20 | 20.844 | 21,704 | -557 | 0.05% | 452,393 |
| 2023-03-17 | 2023-03-15 | 19.945 | 22,261 | +557 | 0.05% | 444,003 |
| 2023-03-02 | 2023-02-28 | 21.563 | 21,704 | +2,226 | 0.05% | 467,993 |
| 2023-02-17 | 2023-02-15 | 21.922 | 19,478 | +11,130 | 0.04% | 426,994 |
| 2023-02-15 | 2023-02-13 | 17.789 | 8,348 | +2,783 | 0.02% | 148,503 |
| 2023-02-14 | 2023-02-10 | 20.305 | 5,565 | +5,565 | 0.01% | 112,996 |
| 2022-08-17 | 2022-08-15 | 8.266 | 0 | -2,504 | ||
| 2022-08-16 | 2022-08-12 | 7.457 | 2,504 | +2,504 | 0.01% | 18,672 |
| 2022-08-12 | 2022-08-10 | 8.445 | 0 | -3,061 | ||
| 2022-08-09 | 2022-08-05 | 8.625 | 3,061 | +3,061 | 0.01% | 26,401 |
| 2022-07-06 | 2022-07-04 | 14.555 | 0 | -2,226 | ||
| 2022-06-24 | 2022-06-22 | 13.836 | 2,226 | -557 | 0.01% | 30,799 |
| 2022-06-23 | 2022-06-21 | 13.477 | 2,783 | +2,783 | 0.01% | 37,505 |
| 2022-06-08 | 2022-06-06 | 19.047 | 0 | -278 | ||
| 2021-11-09 | 2021-11-05 | 2.875 | 278 | -377,322 | 0.00% | 799 |
| 2020-10-22 | 2020-10-20 | 2.695 | 377,600 | +26,435 | 1.32% | 1,017,750 |
| 2019-08-28 | 2019-08-26 | 8.086 | 351,165 | -278 | 1.23% | 2,839,498 |
| 2019-06-12 | 2019-06-10 | 7.727 | 351,443 | -8,174 | 1.23% | 2,715,446 |
| 2019-04-02 | 2019-03-29 | 10.536 | 359,617 | -113,892 | 1.23% | 3,789,004 |
| 2019-04-01 | 2019-03-28 | 9.658 | 473,509 | -41,287 | 1.62% | 4,573,246 |
| 2019-01-30 | 2019-01-28 | 9.319 | 514,796 | -18,719 | 1.76% | 4,797,548 |
| 2018-11-27 | 2018-11-23 | 10.167 | 533,515 | +295 | 1.76% | 5,423,996 |
| 2018-11-05 | 2018-11-01 | 8.980 | 533,220 | -5,902 | 1.76% | 4,788,547 |
| 2018-11-02 | 2018-10-31 | 8.980 | 539,122 | -5,902 | 1.78% | 4,841,550 |
| 2018-01-31 | 2018-01-29 | 7.197 | 545,024 | -25,953 | 1.80% | 3,922,778 |
| 2017-10-04 | 2017-09-29 | 6.065 | 570,977 | -1,237 | 1.80% | 3,463,123 |
| 2017-09-14 | 2017-09-12 | 6.146 | 572,214 | -1,545 | 1.80% | 3,516,901 |
| 2017-09-05 | 2017-09-01 | 6.793 | 573,759 | -310 | 1.81% | 3,897,597 |
| 2017-09-04 | 2017-08-31 | 6.470 | 574,069 | -1,854 | 1.81% | 3,714,002 |
| 2017-09-01 | 2017-08-30 | 6.065 | 575,923 | -44,825 | 1.82% | 3,493,122 |
| 2017-08-18 | 2017-08-16 | 4.852 | 620,748 | -48,844 | 1.96% | 3,011,998 |
| 2017-07-21 | 2017-07-19 | 5.580 | 669,592 | +12,984 | 2.11% | 3,736,349 |
| 2017-07-20 | 2017-07-18 | 5.823 | 656,608 | +6,182 | 2.07% | 3,823,198 |
| 2017-07-19 | 2017-07-17 | 5.904 | 650,426 | +2,473 | 2.05% | 3,839,802 |
| 2017-07-18 | 2017-07-14 | 5.984 | 647,953 | +13,603 | 2.04% | 3,877,603 |
| 2017-07-17 | 2017-07-13 | 6.065 | 634,350 | +5,873 | 2.00% | 3,847,497 |
| 2017-07-07 | 2017-07-05 | 6.631 | 628,477 | -8,656 | 1.98% | 4,167,651 |
| 2017-07-06 | 2017-07-04 | 6.065 | 637,133 | +12,366 | 2.01% | 3,864,377 |
| 2017-07-04 | 2017-06-30 | 6.389 | 624,767 | +363,546 | 1.97% | 3,991,474 |
| 2017-07-03 | 2017-06-29 | 6.308 | 261,221 | -309 | 0.82% | 1,647,748 |
| 2017-06-22 | 2017-06-20 | 6.631 | 261,530 | -9,893 | 0.82% | 1,734,297 |
| 2017-06-21 | 2017-06-19 | 5.904 | 271,423 | +3,710 | 0.86% | 1,602,351 |
| 2017-06-20 | 2017-06-16 | 6.065 | 267,713 | +6,183 | 0.84% | 1,623,749 |
| 2017-06-14 | 2017-06-12 | 6.389 | 261,530 | -1,855 | 0.82% | 1,670,847 |
| 2017-06-13 | 2017-06-09 | 6.550 | 263,385 | +2,164 | 0.83% | 1,725,298 |
| 2017-06-12 | 2017-06-08 | 6.955 | 261,221 | -30,296 | 0.82% | 1,816,748 |
| 2017-06-09 | 2017-06-07 | 6.227 | 291,517 | +9,274 | 0.92% | 1,815,276 |
| 2017-06-08 | 2017-06-06 | 6.470 | 282,243 | +12,366 | 0.89% | 1,826,002 |
| 2017-06-07 | 2017-06-05 | 7.440 | 269,877 | +11,129 | 0.85% | 2,007,899 |
| 2017-06-06 | 2017-06-02 | 7.844 | 258,748 | -8,038 | 0.82% | 2,029,723 |
| 2017-06-05 | 2017-06-01 | 8.006 | 266,786 | -14,838 | 0.84% | 2,135,927 |
| 2017-06-02 | 2017-05-31 | 8.249 | 281,624 | +35,860 | 0.89% | 2,323,047 |
| 2017-06-01 | 2017-05-29 | 8.249 | 245,764 | +11,129 | 0.77% | 2,027,246 |
| 2017-05-31 | 2017-05-26 | 9.219 | 234,635 | 0.74% | 2,163,146 |
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