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 | 1.650 | 30,000 | +0 | 0.00% | 49,500 |
| 2025-10-13 | 2025-10-09 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-10-10 | 2025-10-08 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-10-09 | 2025-10-06 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-10-08 | 2025-10-03 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-10-06 | 2025-10-02 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-10-03 | 2025-09-30 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-10-02 | 2025-09-29 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-09-30 | 2025-09-26 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-29 | 2025-09-25 | 1.630 | 30,000 | +0 | 0.00% | 48,900 |
| 2025-09-26 | 2025-09-24 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-25 | 2025-09-23 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-24 | 2025-09-22 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-23 | 2025-09-19 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-09-22 | 2025-09-18 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-09-19 | 2025-09-17 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-18 | 2025-09-16 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-09-17 | 2025-09-15 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-16 | 2025-09-12 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-15 | 2025-09-11 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-12 | 2025-09-10 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-11 | 2025-09-09 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-10 | 2025-09-08 | 1.670 | 30,000 | +0 | 0.00% | 50,100 |
| 2025-09-09 | 2025-09-05 | 1.670 | 30,000 | +0 | 0.00% | 50,100 |
| 2025-09-08 | 2025-09-04 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-09-05 | 2025-09-03 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-09-04 | 2025-09-02 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-09-03 | 2025-09-01 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-09-02 | 2025-08-29 | 1.740 | 30,000 | +0 | 0.00% | 52,200 |
| 2025-09-01 | 2025-08-28 | 1.740 | 30,000 | +0 | 0.00% | 52,200 |
| 2025-08-29 | 2025-08-27 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-08-28 | 2025-08-26 | 1.720 | 30,000 | +0 | 0.00% | 51,600 |
| 2025-08-27 | 2025-08-25 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-08-26 | 2025-08-22 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-25 | 2025-08-21 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-08-22 | 2025-08-20 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-08-21 | 2025-08-19 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-20 | 2025-08-18 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-08-19 | 2025-08-15 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-08-18 | 2025-08-14 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-15 | 2025-08-13 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-14 | 2025-08-12 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-13 | 2025-08-11 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-12 | 2025-08-08 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-11 | 2025-08-07 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-08 | 2025-08-06 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-08-07 | 2025-08-05 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-06 | 2025-08-04 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-05 | 2025-08-01 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-08-04 | 2025-07-31 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-08-01 | 2025-07-30 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-07-31 | 2025-07-29 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-07-30 | 2025-07-28 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-07-29 | 2025-07-25 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-07-28 | 2025-07-24 | 1.730 | 30,000 | +0 | 0.00% | 51,900 |
| 2025-07-25 | 2025-07-23 | 1.800 | 30,000 | +0 | 0.00% | 54,000 |
| 2025-07-24 | 2025-07-22 | 1.800 | 30,000 | +0 | 0.00% | 54,000 |
| 2025-07-23 | 2025-07-21 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-07-22 | 2025-07-18 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-07-21 | 2025-07-17 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-07-18 | 2025-07-16 | 1.880 | 30,000 | +0 | 0.00% | 56,400 |
| 2025-07-17 | 2025-07-15 | 1.900 | 30,000 | +0 | 0.00% | 57,000 |
| 2025-07-16 | 2025-07-14 | 1.850 | 30,000 | +0 | 0.00% | 55,500 |
| 2025-07-15 | 2025-07-11 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-07-14 | 2025-07-10 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-07-11 | 2025-07-09 | 1.760 | 30,000 | -13,000 | 0.00% | 52,800 |
| 2025-07-08 | 2025-07-04 | 1.760 | 43,000 | +13,000 | 0.00% | 75,680 |
| 2025-06-17 | 2025-06-13 | 1.661 | 30,000 | +916 | 0.00% | 49,822 |
| 2024-06-17 | 2024-06-13 | 1.913 | 29,084 | +702 | 0.00% | 55,644 |
| 2023-06-23 | 2023-06-20 | 2.722 | 28,382 | +1,378 | 0.00% | 77,249 |
| 2023-01-18 | 2023-01-16 | 2.911 | 27,004 | -10,802 | 0.00% | 78,599 |
| 2022-06-20 | 2022-06-16 | 3.318 | 37,806 | +1,603 | 0.00% | 125,439 |
| 2022-04-04 | 2022-03-31 | 3.330 | 36,203 | -32,755 | 0.00% | 120,540 |
| 2021-10-28 | 2021-10-26 | 3.480 | 68,958 | +43,099 | 0.00% | 239,999 |
| 2021-06-10 | 2021-06-08 | 4.202 | 25,859 | +1,868 | 0.00% | 108,650 |
| 2020-06-08 | 2020-06-04 | 4.139 | 23,991 | -6,397 | 0.00% | 99,302 |
| 2020-05-28 | 2020-05-26 | 4.793 | 30,388 | +1,845 | 0.00% | 145,641 |
| 2020-03-23 | 2020-03-19 | 4.660 | 28,543 | -1,503 | 0.00% | 132,998 |
| 2020-01-06 | 2020-01-02 | 4.846 | 30,046 | +1,503 | 0.00% | 145,602 |
| 2019-12-02 | 2019-11-28 | 4.886 | 28,543 | -7,512 | 0.00% | 139,458 |
| 2019-11-28 | 2019-11-26 | 4.726 | 36,055 | +7,512 | 0.00% | 170,401 |
| 2019-11-26 | 2019-11-22 | 4.926 | 28,543 | -7,512 | 0.00% | 140,598 |
| 2019-11-19 | 2019-11-15 | 4.793 | 36,055 | +7,512 | 0.00% | 172,801 |
| 2019-06-21 | 2019-06-19 | 5.884 | 28,543 | -7,512 | 0.00% | 167,958 |
| 2019-05-28 | 2019-05-24 | 6.603 | 36,055 | +1,742 | 0.00% | 238,062 |
| 2019-03-29 | 2019-03-27 | 6.869 | 34,313 | +12,867 | 0.00% | 235,680 |
| 2018-10-10 | 2018-10-08 | 7.414 | 21,446 | -13,582 | 0.00% | 159,003 |
| 2018-08-30 | 2018-08-28 | 6.994 | 35,028 | -4,289 | 0.00% | 245,001 |
| 2018-07-09 | 2018-07-05 | 7.134 | 39,317 | -14,297 | 0.00% | 280,500 |
| 2018-06-07 | 2018-06-05 | 7.773 | 53,614 | +2,571 | 0.00% | 416,733 |
| 2018-03-20 | 2018-03-16 | 8.978 | 51,043 | -3,403 | 0.00% | 458,248 |
| 2018-03-13 | 2018-03-09 | 9.110 | 54,446 | -3,403 | 0.00% | 495,999 |
| 2017-09-15 | 2017-09-13 | 7.508 | 57,849 | -17,014 | 0.00% | 434,350 |
| 2017-09-12 | 2017-09-08 | 7.464 | 74,863 | +13,611 | 0.01% | 558,798 |
| 2017-09-06 | 2017-09-04 | 7.464 | 61,252 | -2,722 | 0.00% | 457,201 |
| 2017-09-05 | 2017-09-01 | 7.597 | 63,974 | -1,361 | 0.01% | 485,979 |
| 2017-07-06 | 2017-07-04 | 7.523 | 65,335 | -10,209 | 0.01% | 491,518 |
| 2017-07-05 | 2017-07-03 | 7.508 | 75,544 | -10,209 | 0.01% | 567,211 |
| 2017-06-29 | 2017-06-27 | 7.523 | 85,753 | -6,805 | 0.01% | 645,123 |
| 2017-06-23 | 2017-06-21 | 7.508 | 92,558 | -6,806 | 0.01% | 694,958 |
| 2017-06-22 | 2017-06-20 | 7.508 | 99,364 | 0.01% | 746,060 |
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