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 | 0.320 | 212,000 | +0 | 0.02% | 67,840 |
| 2025-10-13 | 2025-10-09 | 0.345 | 212,000 | +0 | 0.02% | 73,140 |
| 2025-10-10 | 2025-10-08 | 0.345 | 212,000 | +0 | 0.02% | 73,140 |
| 2025-10-09 | 2025-10-06 | 0.345 | 212,000 | +0 | 0.02% | 73,140 |
| 2025-10-08 | 2025-10-03 | 0.310 | 212,000 | +0 | 0.02% | 65,720 |
| 2025-10-06 | 2025-10-02 | 0.300 | 212,000 | +0 | 0.02% | 63,600 |
| 2025-10-03 | 2025-09-30 | 0.345 | 212,000 | +0 | 0.02% | 73,140 |
| 2025-10-02 | 2025-09-29 | 0.370 | 212,000 | +0 | 0.02% | 78,440 |
| 2025-09-30 | 2025-09-26 | 0.360 | 212,000 | +0 | 0.02% | 76,320 |
| 2025-09-29 | 2025-09-25 | 0.380 | 212,000 | +0 | 0.02% | 80,560 |
| 2025-09-26 | 2025-09-24 | 0.380 | 212,000 | +0 | 0.02% | 80,560 |
| 2025-09-25 | 2025-09-23 | 0.385 | 212,000 | +0 | 0.02% | 81,620 |
| 2025-09-24 | 2025-09-22 | 0.385 | 212,000 | +0 | 0.02% | 81,620 |
| 2025-09-23 | 2025-09-19 | 0.390 | 212,000 | +0 | 0.02% | 82,680 |
| 2025-09-22 | 2025-09-18 | 0.395 | 212,000 | -16,000 | 0.02% | 83,740 |
| 2025-07-14 | 2025-07-10 | 0.222 | 228,000 | -4,000 | 0.02% | 50,616 |
| 2025-07-11 | 2025-07-09 | 0.265 | 232,000 | +20,000 | 0.02% | 61,480 |
| 2024-03-26 | 2024-03-22 | 0.242 | 212,000 | +12,000 | 0.02% | 51,304 |
| 2023-06-08 | 2023-06-06 | 0.400 | 200,000 | +8,000 | 0.03% | 80,000 |
| 2023-06-05 | 2023-06-01 | 0.415 | 192,000 | -16,000 | 0.03% | 79,680 |
| 2023-03-14 | 2023-03-10 | 1.160 | 208,000 | +8,000 | 0.03% | 241,280 |
| 2022-06-21 | 2022-06-17 | 2.140 | 200,000 | -44,000 | 0.03% | 428,000 |
| 2022-04-07 | 2022-04-04 | 1.460 | 244,000 | -16,000 | 0.03% | 356,240 |
| 2022-04-06 | 2022-04-01 | 1.440 | 260,000 | -104,000 | 0.03% | 374,400 |
| 2022-04-04 | 2022-03-31 | 1.470 | 364,000 | -80,000 | 0.05% | 535,080 |
| 2022-04-01 | 2022-03-30 | 1.480 | 444,000 | -88,000 | 0.06% | 657,120 |
| 2022-03-31 | 2022-03-29 | 1.490 | 532,000 | -32,000 | 0.07% | 792,680 |
| 2022-03-21 | 2022-03-17 | 1.350 | 564,000 | +20,000 | 0.07% | 761,400 |
| 2022-03-16 | 2022-03-14 | 1.510 | 544,000 | -4,000 | 0.07% | 821,440 |
| 2022-03-15 | 2022-03-11 | 1.560 | 548,000 | -4,000 | 0.07% | 854,880 |
| 2022-03-14 | 2022-03-10 | 1.430 | 552,000 | +20,000 | 0.07% | 789,360 |
| 2022-03-11 | 2022-03-09 | 1.350 | 532,000 | +48,000 | 0.07% | 718,200 |
| 2021-05-04 | 2021-04-30 | 2.270 | 484,000 | -60,000 | 0.06% | 1,098,680 |
| 2021-04-30 | 2021-04-28 | 1.850 | 544,000 | -296,000 | 0.07% | 1,006,400 |
| 2021-04-29 | 2021-04-27 | 1.700 | 840,000 | -100,000 | 0.11% | 1,428,000 |
| 2021-04-28 | 2021-04-26 | 1.690 | 940,000 | -60,000 | 0.12% | 1,588,600 |
| 2021-04-23 | 2021-04-21 | 1.780 | 1,000,000 | -16,000 | 0.13% | 1,780,000 |
| 2021-04-21 | 2021-04-19 | 2.050 | 1,016,000 | +48,000 | 0.13% | 2,082,800 |
| 2021-04-16 | 2021-04-14 | 2.430 | 968,000 | +44,000 | 0.13% | 2,352,240 |
| 2021-04-13 | 2021-04-09 | 2.450 | 924,000 | +128,000 | 0.12% | 2,263,800 |
| 2021-04-12 | 2021-04-08 | 2.420 | 796,000 | +124,000 | 0.10% | 1,926,320 |
| 2021-04-09 | 2021-04-07 | 2.400 | 672,000 | +184,000 | 0.09% | 1,612,800 |
| 2021-03-31 | 2021-03-29 | 2.500 | 488,000 | +12,000 | 0.06% | 1,220,000 |
| 2021-03-30 | 2021-03-26 | 2.600 | 476,000 | +68,000 | 0.06% | 1,237,600 |
| 2021-03-29 | 2021-03-25 | 2.540 | 408,000 | +40,000 | 0.05% | 1,036,320 |
| 2021-03-26 | 2021-03-24 | 2.390 | 368,000 | +88,000 | 0.05% | 879,520 |
| 2021-03-25 | 2021-03-23 | 2.450 | 280,000 | +60,000 | 0.04% | 686,000 |
| 2021-03-24 | 2021-03-22 | 2.400 | 220,000 | -24,000 | 0.03% | 528,000 |
| 2021-03-22 | 2021-03-18 | 2.140 | 244,000 | +60,000 | 0.03% | 522,160 |
| 2021-03-19 | 2021-03-17 | 2.250 | 184,000 | +44,000 | 0.02% | 414,000 |
| 2021-03-18 | 2021-03-16 | 2.540 | 140,000 | -4,000 | 0.02% | 355,600 |
| 2021-03-17 | 2021-03-15 | 2.460 | 144,000 | -24,000 | 0.02% | 354,240 |
| 2021-03-16 | 2021-03-12 | 2.240 | 168,000 | -68,000 | 0.02% | 376,320 |
| 2021-03-15 | 2021-03-11 | 2.030 | 236,000 | -52,000 | 0.03% | 479,080 |
| 2021-03-12 | 2021-03-10 | 2.030 | 288,000 | -24,000 | 0.04% | 584,640 |
| 2021-03-11 | 2021-03-09 | 1.790 | 312,000 | +20,000 | 0.04% | 558,480 |
| 2021-03-10 | 2021-03-08 | 1.850 | 292,000 | -20,000 | 0.04% | 540,200 |
| 2021-03-09 | 2021-03-05 | 1.750 | 312,000 | +48,000 | 0.04% | 546,000 |
| 2021-03-05 | 2021-03-03 | 1.720 | 264,000 | +88,000 | 0.03% | 454,080 |
| 2021-03-04 | 2021-03-02 | 1.740 | 176,000 | +20,000 | 0.02% | 306,240 |
| 2021-03-03 | 2021-03-01 | 1.780 | 156,000 | -8,000 | 0.02% | 277,680 |
| 2021-03-02 | 2021-02-26 | 1.720 | 164,000 | +68,000 | 0.02% | 282,080 |
| 2021-02-25 | 2021-02-23 | 1.640 | 96,000 | -76,000 | 0.01% | 157,440 |
| 2021-02-23 | 2021-02-19 | 1.570 | 172,000 | -240,000 | 0.02% | 270,040 |
| 2021-02-22 | 2021-02-18 | 1.560 | 412,000 | +4,000 | 0.05% | 642,720 |
| 2021-02-02 | 2021-01-29 | 1.020 | 408,000 | -4,000 | 0.05% | 416,160 |
| 2021-01-28 | 2021-01-26 | 1.100 | 412,000 | -104,000 | 0.05% | 453,200 |
| 2021-01-27 | 2021-01-25 | 1.160 | 516,000 | +128,000 | 0.07% | 598,560 |
| 2021-01-14 | 2021-01-12 | 1.010 | 388,000 | -8,000 | 0.05% | 391,880 |
| 2021-01-12 | 2021-01-08 | 0.980 | 396,000 | +8,000 | 0.05% | 388,080 |
| 2020-12-07 | 2020-12-03 | 0.640 | 388,000 | -12,000 | 0.05% | 248,320 |
| 2020-11-23 | 2020-11-19 | 0.640 | 400,000 | +12,000 | 0.05% | 256,000 |
| 2020-10-28 | 2020-10-23 | 0.690 | 388,000 | -40,000 | 0.05% | 267,720 |
| 2020-10-16 | 2020-10-14 | 0.770 | 428,000 | +40,000 | 0.06% | 329,560 |
| 2019-10-16 | 2019-10-14 | 1.340 | 388,000 | -32,000 | 0.06% | 519,920 |
| 2019-04-11 | 2019-04-09 | 1.170 | 420,000 | -40,000 | 0.07% | 491,400 |
| 2019-04-10 | 2019-04-08 | 1.160 | 460,000 | -28,000 | 0.08% | 533,600 |
| 2019-02-19 | 2019-02-15 | 1.360 | 488,000 | +304,000 | 0.08% | 663,680 |
| 2019-01-28 | 2019-01-24 | 1.250 | 184,000 | -28,000 | 0.03% | 230,000 |
| 2019-01-15 | 2019-01-11 | 1.160 | 212,000 | -20,000 | 0.03% | 245,920 |
| 2018-12-28 | 2018-12-24 | 0.980 | 232,000 | -16,000 | 0.04% | 227,360 |
| 2018-12-11 | 2018-12-07 | 1.000 | 248,000 | +16,000 | 0.04% | 248,000 |
| 2018-11-21 | 2018-11-19 | 1.160 | 232,000 | -20,000 | 0.04% | 269,120 |
| 2018-11-20 | 2018-11-16 | 1.130 | 252,000 | +20,000 | 0.04% | 284,760 |
| 2018-11-08 | 2018-11-06 | 1.170 | 232,000 | -28,000 | 0.04% | 271,440 |
| 2018-09-18 | 2018-09-14 | 1.260 | 260,000 | +48,000 | 0.04% | 327,600 |
| 2018-08-30 | 2018-08-28 | 1.350 | 212,000 | -100,000 | 0.03% | 286,200 |
| 2018-08-21 | 2018-08-17 | 1.340 | 312,000 | -192,000 | 0.05% | 418,080 |
| 2018-08-17 | 2018-08-15 | 1.300 | 504,000 | -108,000 | 0.08% | 655,200 |
| 2018-08-15 | 2018-08-13 | 1.300 | 612,000 | +40,000 | 0.10% | 795,600 |
| 2018-08-10 | 2018-08-08 | 1.280 | 572,000 | -20,000 | 0.09% | 732,160 |
| 2018-08-07 | 2018-08-03 | 1.230 | 592,000 | +360,000 | 0.10% | 728,160 |
| 2018-08-06 | 2018-08-02 | 1.420 | 232,000 | -40,000 | 0.04% | 329,440 |
| 2018-07-27 | 2018-07-25 | 1.190 | 272,000 | -148,000 | 0.04% | 323,680 |
| 2018-07-26 | 2018-07-24 | 1.180 | 420,000 | -12,000 | 0.07% | 495,600 |
| 2018-07-25 | 2018-07-23 | 1.180 | 432,000 | +12,000 | 0.07% | 509,760 |
| 2018-07-18 | 2018-07-16 | 1.140 | 420,000 | -56,000 | 0.07% | 478,800 |
| 2018-07-16 | 2018-07-12 | 1.160 | 476,000 | -12,000 | 0.08% | 552,160 |
| 2018-07-13 | 2018-07-11 | 1.140 | 488,000 | +180,000 | 0.08% | 556,320 |
| 2018-07-12 | 2018-07-10 | 1.070 | 308,000 | -20,000 | 0.05% | 329,560 |
| 2018-07-11 | 2018-07-09 | 0.990 | 328,000 | +40,000 | 0.05% | 324,720 |
| 2018-07-09 | 2018-07-05 | 0.930 | 288,000 | +20,000 | 0.05% | 267,840 |
| 2018-06-13 | 2018-06-11 | 1.030 | 268,000 | -20,000 | 0.05% | 276,040 |
| 2018-06-06 | 2018-06-04 | 0.960 | 288,000 | +36,000 | 0.06% | 276,480 |
| 2018-05-31 | 2018-05-29 | 0.960 | 252,000 | -56,000 | 0.05% | 241,920 |
| 2018-05-28 | 2018-05-24 | 1.000 | 308,000 | +28,000 | 0.06% | 308,000 |
| 2018-05-17 | 2018-05-15 | 1.050 | 280,000 | +28,000 | 0.05% | 294,000 |
| 2018-05-08 | 2018-05-04 | 1.000 | 252,000 | +20,000 | 0.05% | 252,000 |
| 2018-04-25 | 2018-04-23 | 1.240 | 232,000 | -40,000 | 0.05% | 287,680 |
| 2018-04-24 | 2018-04-20 | 1.100 | 272,000 | -12,000 | 0.05% | 299,200 |
| 2018-04-19 | 2018-04-17 | 1.100 | 284,000 | +48,000 | 0.06% | 312,400 |
| 2018-04-17 | 2018-04-13 | 1.010 | 236,000 | -100,000 | 0.05% | 238,360 |
| 2018-04-16 | 2018-04-12 | 0.800 | 336,000 | -24,000 | 0.07% | 268,800 |
| 2018-04-13 | 2018-04-11 | 0.880 | 360,000 | +96,000 | 0.07% | 316,800 |
| 2018-01-30 | 2018-01-26 | 0.720 | 264,000 | -152,000 | 0.05% | 190,080 |
| 2018-01-26 | 2018-01-24 | 0.720 | 416,000 | -16,000 | 0.08% | 299,520 |
| 2018-01-22 | 2018-01-18 | 0.760 | 432,000 | -36,000 | 0.08% | 328,320 |
| 2018-01-09 | 2018-01-05 | 0.840 | 468,000 | +32,000 | 0.09% | 393,120 |
| 2018-01-08 | 2018-01-04 | 0.850 | 436,000 | +8,000 | 0.09% | 370,600 |
| 2017-11-15 | 2017-11-13 | 0.970 | 428,000 | -8,000 | 0.08% | 415,160 |
| 2017-11-13 | 2017-11-09 | 1.000 | 436,000 | -20,000 | 0.09% | 436,000 |
| 2017-11-07 | 2017-11-03 | 1.060 | 456,000 | -84,000 | 0.09% | 483,360 |
| 2017-11-06 | 2017-11-02 | 0.920 | 540,000 | -40,000 | 0.11% | 496,800 |
| 2017-11-01 | 2017-10-30 | 0.890 | 580,000 | -48,000 | 0.11% | 516,200 |
| 2017-10-31 | 2017-10-27 | 0.920 | 628,000 | +100,000 | 0.12% | 577,760 |
| 2017-10-25 | 2017-10-23 | 1.010 | 528,000 | -120,000 | 0.10% | 533,280 |
| 2017-10-24 | 2017-10-20 | 1.000 | 648,000 | -32,000 | 0.13% | 648,000 |
| 2017-10-23 | 2017-10-19 | 0.950 | 680,000 | +48,000 | 0.13% | 646,000 |
| 2017-10-19 | 2017-10-17 | 1.050 | 632,000 | -60,000 | 0.12% | 663,600 |
| 2017-10-18 | 2017-10-16 | 1.020 | 692,000 | +160,000 | 0.14% | 705,840 |
| 2017-10-17 | 2017-10-13 | 1.090 | 532,000 | +40,000 | 0.10% | 579,880 |
| 2017-10-16 | 2017-10-12 | 1.110 | 492,000 | -156,000 | 0.10% | 546,120 |
| 2017-10-13 | 2017-10-11 | 1.050 | 648,000 | +120,000 | 0.13% | 680,400 |
| 2017-10-12 | 2017-10-10 | 1.110 | 528,000 | +40,000 | 0.10% | 586,080 |
| 2017-10-11 | 2017-10-09 | 1.170 | 488,000 | +32,000 | 0.10% | 570,960 |
| 2017-10-10 | 2017-10-06 | 1.180 | 456,000 | +152,000 | 0.09% | 538,080 |
| 2017-10-09 | 2017-10-04 | 1.360 | 304,000 | +12,000 | 0.06% | 413,440 |
| 2017-10-06 | 2017-10-03 | 1.390 | 292,000 | -48,000 | 0.06% | 405,880 |
| 2017-10-04 | 2017-09-29 | 1.380 | 340,000 | +48,000 | 0.07% | 469,200 |
| 2017-10-03 | 2017-09-28 | 1.390 | 292,000 | +40,000 | 0.06% | 405,880 |
| 2017-09-27 | 2017-09-25 | 1.500 | 252,000 | +32,000 | 0.05% | 378,000 |
| 2017-09-22 | 2017-09-20 | 1.460 | 220,000 | +120,000 | 0.04% | 321,200 |
| 2017-09-21 | 2017-09-19 | 1.470 | 100,000 | -60,000 | 0.02% | 147,000 |
| 2017-09-18 | 2017-09-14 | 1.460 | 160,000 | -60,000 | 0.03% | 233,600 |
| 2017-09-14 | 2017-09-12 | 1.320 | 220,000 | -40,000 | 0.04% | 290,400 |
| 2017-09-13 | 2017-09-11 | 1.320 | 260,000 | +20,000 | 0.05% | 343,200 |
| 2017-09-12 | 2017-09-08 | 1.380 | 240,000 | -40,000 | 0.05% | 331,200 |
| 2017-09-11 | 2017-09-07 | 1.350 | 280,000 | +48,000 | 0.05% | 378,000 |
| 2017-09-08 | 2017-09-06 | 1.470 | 232,000 | +40,000 | 0.05% | 341,040 |
| 2017-09-07 | 2017-09-05 | 1.580 | 192,000 | -36,000 | 0.04% | 303,360 |
| 2017-09-06 | 2017-09-04 | 1.520 | 228,000 | +72,000 | 0.04% | 346,560 |
| 2017-09-05 | 2017-09-01 | 1.760 | 156,000 | -92,000 | 0.03% | 274,560 |
| 2017-09-04 | 2017-08-31 | 1.730 | 248,000 | +60,000 | 0.05% | 429,040 |
| 2017-08-31 | 2017-08-29 | 1.640 | 188,000 | +52,000 | 0.04% | 308,320 |
| 2017-08-30 | 2017-08-28 | 1.540 | 136,000 | -72,000 | 0.03% | 209,440 |
| 2017-08-28 | 2017-08-24 | 1.360 | 208,000 | +8,000 | 0.04% | 282,880 |
| 2017-08-22 | 2017-08-18 | 1.260 | 200,000 | -68,000 | 0.04% | 252,000 |
| 2017-08-18 | 2017-08-16 | 1.220 | 268,000 | -40,000 | 0.05% | 326,960 |
| 2017-08-17 | 2017-08-15 | 1.220 | 308,000 | +88,000 | 0.06% | 375,760 |
| 2017-08-16 | 2017-08-14 | 1.310 | 220,000 | +132,000 | 0.04% | 288,200 |
| 2017-08-15 | 2017-08-11 | 1.000 | 88,000 | -40,000 | 0.02% | 88,000 |
| 2017-08-10 | 2017-08-08 | 0.910 | 128,000 | -4,000 | 0.03% | 116,480 |
| 2017-08-09 | 2017-08-07 | 0.940 | 132,000 | -28,000 | 0.03% | 124,080 |
| 2017-08-01 | 2017-07-28 | 0.860 | 160,000 | +40,000 | 0.03% | 137,600 |
| 2017-07-28 | 2017-07-26 | 0.880 | 120,000 | +20,000 | 0.02% | 105,600 |
| 2017-07-26 | 2017-07-24 | 0.890 | 100,000 | -92,000 | 0.02% | 89,000 |
| 2017-07-24 | 2017-07-20 | 0.880 | 192,000 | -4,000 | 0.04% | 168,960 |
| 2017-07-21 | 2017-07-19 | 0.910 | 196,000 | -56,000 | 0.04% | 178,360 |
| 2017-07-20 | 2017-07-18 | 0.920 | 252,000 | +196,000 | 0.05% | 231,840 |
| 2017-07-19 | 2017-07-17 | 1.120 | 56,000 | 0.01% | 62,720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy