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 | 0.093 | 1,472,000 | +0 | 0.09% | 136,896 |
| 2025-10-13 | 2025-10-09 | 0.093 | 1,472,000 | +0 | 0.09% | 136,896 |
| 2025-10-10 | 2025-10-08 | 0.097 | 1,472,000 | +0 | 0.09% | 142,784 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,472,000 | +0 | 0.09% | 139,840 |
| 2025-10-08 | 2025-10-03 | 0.112 | 1,472,000 | +0 | 0.09% | 164,864 |
| 2025-10-06 | 2025-10-02 | 0.112 | 1,472,000 | +0 | 0.09% | 164,864 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,472,000 | +0 | 0.09% | 176,640 |
| 2025-10-02 | 2025-09-29 | 0.139 | 1,472,000 | +0 | 0.09% | 204,608 |
| 2025-09-30 | 2025-09-26 | 0.145 | 1,472,000 | +0 | 0.09% | 213,440 |
| 2025-09-29 | 2025-09-25 | 0.145 | 1,472,000 | +0 | 0.09% | 213,440 |
| 2025-09-26 | 2025-09-24 | 0.145 | 1,472,000 | +0 | 0.09% | 213,440 |
| 2025-09-25 | 2025-09-23 | 0.145 | 1,472,000 | +0 | 0.09% | 213,440 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,472,000 | +0 | 0.09% | 213,440 |
| 2025-09-23 | 2025-09-19 | 0.144 | 1,472,000 | +0 | 0.09% | 211,968 |
| 2025-09-22 | 2025-09-18 | 0.144 | 1,472,000 | +0 | 0.09% | 211,968 |
| 2025-09-19 | 2025-09-17 | 0.144 | 1,472,000 | +0 | 0.09% | 211,968 |
| 2025-09-18 | 2025-09-16 | 0.133 | 1,472,000 | +0 | 0.09% | 195,776 |
| 2025-09-17 | 2025-09-15 | 0.134 | 1,472,000 | +0 | 0.09% | 197,248 |
| 2025-09-16 | 2025-09-12 | 0.128 | 1,472,000 | +0 | 0.09% | 188,416 |
| 2025-09-15 | 2025-09-11 | 0.116 | 1,472,000 | +0 | 0.09% | 170,752 |
| 2025-09-12 | 2025-09-10 | 0.114 | 1,472,000 | +0 | 0.09% | 167,808 |
| 2025-09-11 | 2025-09-09 | 0.125 | 1,472,000 | +0 | 0.09% | 184,000 |
| 2025-09-10 | 2025-09-08 | 0.108 | 1,472,000 | +0 | 0.09% | 158,976 |
| 2025-09-09 | 2025-09-05 | 0.103 | 1,472,000 | +0 | 0.09% | 151,616 |
| 2025-09-08 | 2025-09-04 | 0.105 | 1,472,000 | +0 | 0.09% | 154,560 |
| 2025-09-05 | 2025-09-03 | 0.108 | 1,472,000 | +0 | 0.09% | 158,976 |
| 2025-09-04 | 2025-09-02 | 0.109 | 1,472,000 | +0 | 0.09% | 160,448 |
| 2025-09-03 | 2025-09-01 | 0.109 | 1,472,000 | +0 | 0.09% | 160,448 |
| 2025-09-02 | 2025-08-29 | 0.100 | 1,472,000 | +0 | 0.09% | 147,200 |
| 2025-09-01 | 2025-08-28 | 0.100 | 1,472,000 | +0 | 0.09% | 147,200 |
| 2025-08-29 | 2025-08-27 | 0.100 | 1,472,000 | +0 | 0.09% | 147,200 |
| 2025-08-28 | 2025-08-26 | 0.095 | 1,472,000 | +0 | 0.09% | 139,840 |
| 2025-08-27 | 2025-08-25 | 0.095 | 1,472,000 | +0 | 0.09% | 139,840 |
| 2025-08-26 | 2025-08-22 | 0.104 | 1,472,000 | +0 | 0.09% | 153,088 |
| 2025-08-25 | 2025-08-21 | 0.104 | 1,472,000 | +0 | 0.09% | 153,088 |
| 2025-08-22 | 2025-08-20 | 0.104 | 1,472,000 | +0 | 0.09% | 153,088 |
| 2025-08-21 | 2025-08-19 | 0.104 | 1,472,000 | +0 | 0.09% | 153,088 |
| 2025-08-20 | 2025-08-18 | 0.098 | 1,472,000 | +0 | 0.09% | 144,256 |
| 2025-08-19 | 2025-08-15 | 0.098 | 1,472,000 | +0 | 0.09% | 144,256 |
| 2025-08-18 | 2025-08-14 | 0.098 | 1,472,000 | +0 | 0.09% | 144,256 |
| 2025-08-15 | 2025-08-13 | 0.098 | 1,472,000 | +0 | 0.09% | 144,256 |
| 2025-08-14 | 2025-08-12 | 0.098 | 1,472,000 | +0 | 0.09% | 144,256 |
| 2025-08-13 | 2025-08-11 | 0.099 | 1,472,000 | +0 | 0.09% | 145,728 |
| 2025-08-12 | 2025-08-08 | 0.099 | 1,472,000 | +0 | 0.09% | 145,728 |
| 2025-08-11 | 2025-08-07 | 0.099 | 1,472,000 | +0 | 0.09% | 145,728 |
| 2025-08-08 | 2025-08-06 | 0.099 | 1,472,000 | +0 | 0.09% | 145,728 |
| 2025-08-07 | 2025-08-05 | 0.099 | 1,472,000 | +0 | 0.09% | 145,728 |
| 2025-08-06 | 2025-08-04 | 0.099 | 1,472,000 | +0 | 0.09% | 145,728 |
| 2025-08-05 | 2025-08-01 | 0.099 | 1,472,000 | +0 | 0.09% | 145,728 |
| 2025-08-04 | 2025-07-31 | 0.098 | 1,472,000 | +0 | 0.09% | 144,256 |
| 2025-08-01 | 2025-07-30 | 0.095 | 1,472,000 | +0 | 0.09% | 139,840 |
| 2025-07-31 | 2025-07-29 | 0.107 | 1,472,000 | +0 | 0.09% | 157,504 |
| 2025-07-30 | 2025-07-28 | 0.107 | 1,472,000 | +0 | 0.09% | 157,504 |
| 2025-07-29 | 2025-07-25 | 0.107 | 1,472,000 | +0 | 0.09% | 157,504 |
| 2025-07-28 | 2025-07-24 | 0.107 | 1,472,000 | +0 | 0.09% | 157,504 |
| 2025-07-25 | 2025-07-23 | 0.107 | 1,472,000 | +0 | 0.09% | 157,504 |
| 2025-07-24 | 2025-07-22 | 0.110 | 1,472,000 | +0 | 0.09% | 161,920 |
| 2025-07-23 | 2025-07-21 | 0.107 | 1,472,000 | +0 | 0.09% | 157,504 |
| 2025-07-22 | 2025-07-18 | 0.107 | 1,472,000 | +0 | 0.09% | 157,504 |
| 2025-07-21 | 2025-07-17 | 0.107 | 1,472,000 | +0 | 0.09% | 157,504 |
| 2025-07-18 | 2025-07-16 | 0.108 | 1,472,000 | +0 | 0.09% | 158,976 |
| 2025-07-17 | 2025-07-15 | 0.105 | 1,472,000 | +0 | 0.09% | 154,560 |
| 2025-07-16 | 2025-07-14 | 0.097 | 1,472,000 | +0 | 0.09% | 142,784 |
| 2025-07-15 | 2025-07-11 | 0.097 | 1,472,000 | +0 | 0.09% | 142,784 |
| 2025-07-14 | 2025-07-10 | 0.087 | 1,472,000 | +0 | 0.09% | 128,064 |
| 2025-07-11 | 2025-07-09 | 0.107 | 1,472,000 | +40,000 | 0.09% | 157,504 |
| 2024-12-12 | 2024-12-10 | 0.127 | 1,432,000 | -160,000 | 0.09% | 181,864 |
| 2024-12-10 | 2024-12-06 | 0.106 | 1,592,000 | -304,000 | 0.09% | 168,752 |
| 2024-12-04 | 2024-12-02 | 0.087 | 1,896,000 | +376,000 | 0.11% | 164,952 |
| 2024-12-03 | 2024-11-29 | 0.076 | 1,520,000 | -128,000 | 0.09% | 115,520 |
| 2024-11-22 | 2024-11-20 | 0.073 | 1,648,000 | -8,000 | 0.10% | 120,304 |
| 2024-11-18 | 2024-11-14 | 0.069 | 1,656,000 | +224,000 | 0.10% | 114,264 |
| 2024-11-12 | 2024-11-08 | 0.092 | 1,432,000 | -48,000 | 0.09% | 131,744 |
| 2024-06-25 | 2024-06-21 | 0.074 | 1,480,000 | +48,000 | 0.09% | 109,520 |
| 2021-08-02 | 2021-07-29 | 0.365 | 1,432,000 | -8,000 | 0.09% | 522,680 |
| 2020-08-28 | 2020-08-26 | 0.380 | 1,440,000 | -8,000 | 0.09% | 547,200 |
| 2020-03-25 | 2020-03-23 | 0.395 | 1,448,000 | -200,000 | 0.09% | 571,960 |
| 2020-03-20 | 2020-03-18 | 0.395 | 1,648,000 | -96,000 | 0.10% | 650,960 |
| 2020-03-17 | 2020-03-13 | 0.395 | 1,744,000 | -104,000 | 0.10% | 688,880 |
| 2020-02-19 | 2020-02-17 | 0.365 | 1,848,000 | +96,000 | 0.11% | 674,520 |
| 2019-06-26 | 2019-06-24 | 0.540 | 1,752,000 | -200,000 | 0.10% | 946,080 |
| 2019-04-17 | 2019-04-15 | 0.460 | 1,952,000 | +200,000 | 0.14% | 897,920 |
| 2019-03-26 | 2019-03-22 | 0.540 | 1,752,000 | +104,000 | 0.13% | 946,080 |
| 2019-01-31 | 2019-01-29 | 0.530 | 1,648,000 | -104,000 | 0.12% | 873,440 |
| 2019-01-14 | 2019-01-10 | 0.370 | 1,752,000 | +104,000 | 0.13% | 648,240 |
| 2019-01-09 | 2019-01-07 | 0.385 | 1,648,000 | +432,000 | 0.12% | 634,480 |
| 2018-12-04 | 2018-11-30 | 0.530 | 1,216,000 | -72,000 | 0.09% | 644,480 |
| 2018-12-03 | 2018-11-29 | 0.510 | 1,288,000 | +200,000 | 0.09% | 656,880 |
| 2018-11-26 | 2018-11-22 | 0.435 | 1,088,000 | +104,000 | 0.08% | 473,280 |
| 2018-11-19 | 2018-11-15 | 0.520 | 984,000 | -424,000 | 0.07% | 511,680 |
| 2018-11-08 | 2018-11-06 | 0.600 | 1,408,000 | +136,000 | 0.10% | 844,800 |
| 2018-11-05 | 2018-11-01 | 0.530 | 1,272,000 | +88,000 | 0.09% | 674,160 |
| 2018-11-01 | 2018-10-30 | 0.530 | 1,184,000 | +928,000 | 0.08% | 627,520 |
| 2018-10-25 | 2018-10-23 | 0.490 | 256,000 | -16,000 | 0.02% | 125,440 |
| 2018-10-23 | 2018-10-19 | 0.500 | 272,000 | -448,000 | 0.02% | 136,000 |
| 2018-09-26 | 2018-09-21 | 0.430 | 720,000 | -8,000 | 0.05% | 309,600 |
| 2018-09-12 | 2018-09-10 | 0.380 | 728,000 | +264,000 | 0.05% | 276,640 |
| 2018-09-04 | 2018-08-31 | 0.440 | 464,000 | +200,000 | 0.03% | 204,160 |
| 2018-08-21 | 2018-08-17 | 0.465 | 264,000 | +88,000 | 0.02% | 122,760 |
| 2018-08-10 | 2018-08-08 | 0.500 | 176,000 | -200,000 | 0.01% | 88,000 |
| 2018-08-08 | 2018-08-06 | 0.460 | 376,000 | -16,000 | 0.03% | 172,960 |
| 2018-08-01 | 2018-07-30 | 0.440 | 392,000 | +216,000 | 0.03% | 172,480 |
| 2018-07-30 | 2018-07-26 | 0.490 | 176,000 | +144,000 | 0.01% | 86,240 |
| 2018-07-27 | 2018-07-25 | 0.495 | 32,000 | -40,000 | 0.00% | 15,840 |
| 2018-07-19 | 2018-07-17 | 0.440 | 72,000 | -48,000 | 0.01% | 31,680 |
| 2018-07-17 | 2018-07-13 | 0.435 | 120,000 | -480,000 | 0.01% | 52,200 |
| 2018-06-11 | 2018-06-07 | 0.370 | 600,000 | +160,000 | 0.04% | 222,000 |
| 2018-06-05 | 2018-06-01 | 0.385 | 440,000 | +280,000 | 0.03% | 169,400 |
| 2018-06-01 | 2018-05-30 | 0.375 | 160,000 | +40,000 | 0.01% | 60,000 |
| 2018-05-10 | 2018-05-08 | 0.425 | 120,000 | -184,000 | 0.01% | 51,000 |
| 2018-05-08 | 2018-05-04 | 0.400 | 304,000 | -624,000 | 0.02% | 121,600 |
| 2018-04-30 | 2018-04-26 | 0.375 | 928,000 | -32,000 | 0.07% | 348,000 |
| 2018-04-12 | 2018-04-10 | 0.340 | 960,000 | -80,000 | 0.07% | 326,400 |
| 2018-03-23 | 2018-03-21 | 0.365 | 1,040,000 | +8,000 | 0.07% | 379,600 |
| 2018-03-19 | 2018-03-15 | 0.385 | 1,032,000 | +80,000 | 0.07% | 397,320 |
| 2018-03-09 | 2018-03-07 | 0.335 | 952,000 | -680,000 | 0.07% | 318,920 |
| 2018-02-21 | 2018-02-15 | 0.325 | 1,632,000 | -200,000 | 0.12% | 530,400 |
| 2018-02-14 | 2018-02-12 | 0.325 | 1,832,000 | +128,000 | 0.13% | 595,400 |
| 2018-01-26 | 2018-01-24 | 0.320 | 1,704,000 | +16,000 | 0.12% | 545,280 |
| 2018-01-19 | 2018-01-17 | 0.335 | 1,688,000 | -120,000 | 0.12% | 565,480 |
| 2018-01-11 | 2018-01-09 | 0.365 | 1,808,000 | +160,000 | 0.13% | 659,920 |
| 2017-12-29 | 2017-12-27 | 0.345 | 1,648,000 | -120,000 | 0.12% | 568,560 |
| 2017-12-15 | 2017-12-13 | 0.350 | 1,768,000 | -120,000 | 0.13% | 618,800 |
| 2017-12-13 | 2017-12-11 | 0.355 | 1,888,000 | +120,000 | 0.13% | 670,240 |
| 2017-12-12 | 2017-12-08 | 0.350 | 1,768,000 | +120,000 | 0.13% | 618,800 |
| 2017-12-05 | 2017-12-01 | 0.370 | 1,648,000 | +80,000 | 0.12% | 609,760 |
| 2017-12-01 | 2017-11-29 | 0.365 | 1,568,000 | -184,000 | 0.11% | 572,320 |
| 2017-11-30 | 2017-11-28 | 0.360 | 1,752,000 | +80,000 | 0.13% | 630,720 |
| 2017-11-27 | 2017-11-23 | 0.360 | 1,672,000 | +96,000 | 0.12% | 601,920 |
| 2017-11-23 | 2017-11-21 | 0.375 | 1,576,000 | -32,000 | 0.11% | 591,000 |
| 2017-11-13 | 2017-11-09 | 0.400 | 1,608,000 | -64,000 | 0.11% | 643,200 |
| 2017-11-09 | 2017-11-07 | 0.360 | 1,672,000 | -320,000 | 0.12% | 601,920 |
| 2017-11-03 | 2017-11-01 | 0.355 | 1,992,000 | -8,000 | 0.14% | 707,160 |
| 2017-11-02 | 2017-10-31 | 0.360 | 2,000,000 | +80,000 | 0.14% | 720,000 |
| 2017-10-27 | 2017-10-25 | 0.390 | 1,920,000 | +32,000 | 0.14% | 748,800 |
| 2017-10-24 | 2017-10-20 | 0.370 | 1,888,000 | +136,000 | 0.13% | 698,560 |
| 2017-10-23 | 2017-10-19 | 0.365 | 1,752,000 | -24,000 | 0.13% | 639,480 |
| 2017-10-20 | 2017-10-18 | 0.375 | 1,776,000 | +32,000 | 0.13% | 666,000 |
| 2017-10-19 | 2017-10-17 | 0.360 | 1,744,000 | +152,000 | 0.12% | 627,840 |
| 2017-10-18 | 2017-10-16 | 0.395 | 1,592,000 | +536,000 | 0.11% | 628,840 |
| 2017-10-17 | 2017-10-13 | 0.405 | 1,056,000 | -448,000 | 0.08% | 427,680 |
| 2017-10-16 | 2017-10-12 | 0.405 | 1,504,000 | 0.11% | 609,120 |
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