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 | 0.119 | 800,000 | +0 | 0.20% | 95,200 |
| 2025-10-13 | 2025-10-09 | 0.119 | 800,000 | +0 | 0.20% | 95,200 |
| 2025-10-10 | 2025-10-08 | 0.119 | 800,000 | +0 | 0.20% | 95,200 |
| 2025-10-09 | 2025-10-06 | 0.120 | 800,000 | +0 | 0.20% | 96,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 800,000 | +0 | 0.20% | 96,000 |
| 2025-10-06 | 2025-10-02 | 0.115 | 800,000 | +0 | 0.20% | 92,000 |
| 2025-10-03 | 2025-09-30 | 0.115 | 800,000 | +0 | 0.20% | 92,000 |
| 2025-10-02 | 2025-09-29 | 0.123 | 800,000 | +0 | 0.20% | 98,400 |
| 2025-09-30 | 2025-09-26 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-29 | 2025-09-25 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-26 | 2025-09-24 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-25 | 2025-09-23 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-24 | 2025-09-22 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-23 | 2025-09-19 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-22 | 2025-09-18 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-19 | 2025-09-17 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-18 | 2025-09-16 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-17 | 2025-09-15 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-16 | 2025-09-12 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-15 | 2025-09-11 | 0.118 | 800,000 | +0 | 0.20% | 94,400 |
| 2025-09-12 | 2025-09-10 | 0.123 | 800,000 | +0 | 0.20% | 98,400 |
| 2025-09-11 | 2025-09-09 | 0.123 | 800,000 | +0 | 0.20% | 98,400 |
| 2025-09-10 | 2025-09-08 | 0.123 | 800,000 | +0 | 0.20% | 98,400 |
| 2025-09-09 | 2025-09-05 | 0.119 | 800,000 | +0 | 0.20% | 95,200 |
| 2025-09-08 | 2025-09-04 | 0.121 | 800,000 | +0 | 0.20% | 96,800 |
| 2025-09-05 | 2025-09-03 | 0.121 | 800,000 | +0 | 0.20% | 96,800 |
| 2025-09-04 | 2025-09-02 | 0.121 | 800,000 | +0 | 0.20% | 96,800 |
| 2025-09-03 | 2025-09-01 | 0.121 | 800,000 | +0 | 0.20% | 96,800 |
| 2025-09-02 | 2025-08-29 | 0.122 | 800,000 | +0 | 0.20% | 97,600 |
| 2025-09-01 | 2025-08-28 | 0.122 | 800,000 | -10,000 | 0.20% | 97,600 |
| 2025-07-30 | 2025-07-28 | 0.100 | 810,000 | -10,000 | 0.20% | 81,000 |
| 2025-03-28 | 2025-03-26 | 0.099 | 820,000 | -485,000 | 0.20% | 81,180 |
| 2024-11-15 | 2024-11-13 | 0.140 | 1,305,000 | +70,000 | 0.32% | 182,700 |
| 2024-10-15 | 2024-10-10 | 0.128 | 1,235,000 | -45,000 | 0.30% | 158,080 |
| 2024-10-10 | 2024-10-08 | 0.134 | 1,280,000 | -60,000 | 0.32% | 171,520 |
| 2024-10-09 | 2024-10-07 | 0.137 | 1,340,000 | +520,000 | 0.33% | 183,580 |
| 2022-08-10 | 2022-08-08 | 0.249 | 820,000 | +72,889 | 0.20% | 204,300 |
| 2022-02-08 | 2022-02-04 | 0.368 | 747,111 | -18,222 | 0.20% | 274,700 |
| 2022-01-12 | 2022-01-10 | 0.373 | 765,333 | -86,556 | 0.21% | 285,600 |
| 2022-01-04 | 2021-12-31 | 0.379 | 851,889 | -113,889 | 0.23% | 322,575 |
| 2021-12-30 | 2021-12-28 | 0.340 | 965,778 | -77,444 | 0.26% | 328,600 |
| 2021-12-06 | 2021-12-02 | 0.368 | 1,043,222 | -68,334 | 0.28% | 383,575 |
| 2021-11-29 | 2021-11-25 | 0.368 | 1,111,556 | -68,333 | 0.30% | 408,700 |
| 2021-11-10 | 2021-11-08 | 0.384 | 1,179,889 | -4,555 | 0.32% | 453,250 |
| 2021-09-28 | 2021-09-24 | 0.390 | 1,184,444 | -4,556 | 0.32% | 461,500 |
| 2021-09-27 | 2021-09-23 | 0.384 | 1,189,000 | -72,889 | 0.32% | 456,750 |
| 2021-08-10 | 2021-08-06 | 0.460 | 1,261,889 | +88,332 | 0.34% | 580,807 |
| 2021-06-24 | 2021-06-22 | 0.460 | 1,173,557 | +4,237 | 0.34% | 540,150 |
| 2021-06-22 | 2021-06-18 | 0.448 | 1,169,320 | -33,893 | 0.34% | 524,400 |
| 2021-06-02 | 2021-05-31 | 0.454 | 1,203,213 | -16,947 | 0.35% | 546,700 |
| 2021-05-27 | 2021-05-25 | 0.460 | 1,220,160 | -4,237 | 0.36% | 561,600 |
| 2021-05-07 | 2021-05-05 | 0.466 | 1,224,397 | -8,473 | 0.36% | 570,775 |
| 2021-04-30 | 2021-04-28 | 0.437 | 1,232,870 | -84,733 | 0.36% | 538,350 |
| 2021-04-16 | 2021-04-14 | 0.431 | 1,317,603 | -84,734 | 0.39% | 567,575 |
| 2021-04-14 | 2021-04-12 | 0.454 | 1,402,337 | +21,184 | 0.41% | 637,175 |
| 2021-02-26 | 2021-02-24 | 0.354 | 1,381,153 | +84,733 | 0.41% | 489,000 |
| 2021-02-08 | 2021-02-04 | 0.295 | 1,296,420 | +33,893 | 0.38% | 382,500 |
| 2020-10-08 | 2020-10-06 | 0.241 | 1,262,527 | +177,940 | 0.37% | 303,960 |
| 2020-09-24 | 2020-09-22 | 0.254 | 1,084,587 | +67,787 | 0.32% | 275,200 |
| 2020-08-28 | 2020-08-26 | 0.271 | 1,016,800 | -42,367 | 0.30% | 276,000 |
| 2020-08-17 | 2020-08-13 | 0.332 | 1,059,167 | +81,475 | 0.31% | 352,083 |
| 2020-08-05 | 2020-08-03 | 0.332 | 977,692 | -70,394 | 0.31% | 325,000 |
| 2020-08-04 | 2020-07-31 | 0.320 | 1,048,086 | -31,286 | 0.33% | 335,000 |
| 2020-06-15 | 2020-06-11 | 0.230 | 1,079,372 | -156,431 | 0.34% | 248,400 |
| 2020-03-30 | 2020-03-26 | 0.290 | 1,235,803 | +195,538 | 0.39% | 358,660 |
| 2019-12-02 | 2019-11-28 | 0.316 | 1,040,265 | -117,323 | 0.33% | 328,510 |
| 2019-11-28 | 2019-11-26 | 0.292 | 1,157,588 | +132,966 | 0.37% | 337,440 |
| 2019-11-27 | 2019-11-25 | 0.286 | 1,024,622 | +74,305 | 0.33% | 293,440 |
| 2019-01-29 | 2019-01-25 | 0.371 | 950,317 | +93,859 | 0.30% | 352,350 |
| 2018-09-03 | 2018-08-30 | 0.486 | 856,458 | -172,074 | 0.27% | 416,100 |
| 2018-08-31 | 2018-08-29 | 0.428 | 1,028,532 | +113,412 | 0.33% | 440,525 |
| 2018-08-30 | 2018-08-28 | 0.390 | 915,120 | +62,572 | 0.29% | 356,850 |
| 2018-07-03 | 2018-06-28 | 0.454 | 852,548 | +39,108 | 0.27% | 386,950 |
| 2018-06-22 | 2018-06-20 | 0.511 | 813,440 | -31,286 | 0.26% | 416,000 |
| 2018-06-19 | 2018-06-14 | 0.531 | 844,726 | -222,914 | 0.27% | 448,200 |
| 2018-06-14 | 2018-06-12 | 0.486 | 1,067,640 | +117,323 | 0.34% | 518,700 |
| 2018-06-05 | 2018-06-01 | 0.473 | 950,317 | -19,554 | 0.30% | 449,550 |
| 2018-05-21 | 2018-05-17 | 0.479 | 969,871 | +105,591 | 0.31% | 465,000 |
| 2018-05-10 | 2018-05-08 | 0.479 | 864,280 | -31,286 | 0.28% | 414,375 |
| 2018-04-19 | 2018-04-17 | 0.486 | 895,566 | -31,286 | 0.29% | 435,100 |
| 2018-04-10 | 2018-04-06 | 0.492 | 926,852 | +117,323 | 0.30% | 456,225 |
| 2018-04-09 | 2018-04-04 | 0.499 | 809,529 | +97,769 | 0.26% | 403,650 |
| 2018-04-04 | 2018-03-29 | 0.511 | 711,760 | -46,929 | 0.23% | 364,000 |
| 2018-03-29 | 2018-03-27 | 0.550 | 758,689 | +46,929 | 0.24% | 417,100 |
| 2018-03-21 | 2018-03-19 | 0.582 | 711,760 | -97,769 | 0.23% | 414,050 |
| 2018-03-19 | 2018-03-15 | 0.582 | 809,529 | -31,286 | 0.26% | 470,925 |
| 2018-03-09 | 2018-03-07 | 0.550 | 840,815 | -645,277 | 0.27% | 462,250 |
| 2018-03-08 | 2018-03-06 | 0.556 | 1,486,092 | -113,413 | 0.47% | 826,500 |
| 2018-03-07 | 2018-03-05 | 0.537 | 1,599,505 | +7,822 | 0.51% | 858,900 |
| 2018-03-05 | 2018-03-01 | 0.563 | 1,591,683 | -7,822 | 0.51% | 895,400 |
| 2018-02-26 | 2018-02-22 | 0.575 | 1,599,505 | -70,393 | 0.51% | 920,250 |
| 2018-02-14 | 2018-02-12 | 0.409 | 1,669,898 | +31,286 | 0.53% | 683,200 |
| 2018-02-09 | 2018-02-07 | 0.473 | 1,638,612 | +109,501 | 0.52% | 775,150 |
| 2018-02-01 | 2018-01-30 | 0.531 | 1,529,111 | +97,769 | 0.49% | 811,325 |
| 2018-01-19 | 2018-01-17 | 0.563 | 1,431,342 | +86,037 | 0.46% | 805,200 |
| 2018-01-15 | 2018-01-11 | 0.601 | 1,345,305 | -152,520 | 0.43% | 808,400 |
| 2018-01-11 | 2018-01-09 | 0.556 | 1,497,825 | +101,680 | 0.48% | 833,025 |
| 2018-01-02 | 2017-12-28 | 0.543 | 1,396,145 | -39,107 | 0.45% | 758,625 |
| 2017-12-18 | 2017-12-14 | 0.582 | 1,435,252 | +74,304 | 0.46% | 834,925 |
| 2017-12-15 | 2017-12-13 | 0.588 | 1,360,948 | +7,822 | 0.44% | 800,400 |
| 2017-12-12 | 2017-12-08 | 0.588 | 1,353,126 | +15,643 | 0.43% | 795,800 |
| 2017-12-01 | 2017-11-29 | 0.652 | 1,337,483 | -93,859 | 0.43% | 872,100 |
| 2017-11-27 | 2017-11-23 | 0.639 | 1,431,342 | +93,859 | 0.46% | 915,000 |
| 2017-11-20 | 2017-11-16 | 0.767 | 1,337,483 | -82,126 | 0.43% | 1,026,000 |
| 2017-11-17 | 2017-11-15 | 0.767 | 1,419,609 | +93,858 | 0.45% | 1,089,000 |
| 2017-11-13 | 2017-11-09 | 0.946 | 1,325,751 | -125,144 | 0.42% | 1,254,300 |
| 2017-11-08 | 2017-11-06 | 0.793 | 1,450,895 | +129,055 | 0.46% | 1,150,100 |
| 2017-10-31 | 2017-10-27 | 0.818 | 1,321,840 | +121,234 | 0.42% | 1,081,600 |
| 2017-10-30 | 2017-10-26 | 0.857 | 1,200,606 | +78,215 | 0.38% | 1,028,450 |
| 2017-10-27 | 2017-10-25 | 0.895 | 1,122,391 | +273,754 | 0.36% | 1,004,500 |
| 2017-10-26 | 2017-10-24 | 0.908 | 848,637 | +39,108 | 0.27% | 770,350 |
| 2017-10-25 | 2017-10-23 | 0.959 | 809,529 | +39,107 | 0.26% | 776,250 |
| 2017-10-24 | 2017-10-20 | 0.997 | 770,422 | +78,216 | 0.25% | 768,300 |
| 2017-10-23 | 2017-10-19 | 0.946 | 692,206 | +97,769 | 0.22% | 654,900 |
| 2017-10-20 | 2017-10-18 | 1.023 | 594,437 | +117,323 | 0.19% | 608,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 477,114 | +35,197 | 0.15% | 518,500 |
| 2017-10-18 | 2017-10-16 | 1.112 | 441,917 | 0.14% | 491,550 |
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