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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.770 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.851 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.943 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.943 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.922 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.933 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.922 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.953 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.984 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.974 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.994 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.004 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.984 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.004 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.004 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.994 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.015 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.025 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.984 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.025 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.127 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.137 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.117 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.147 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.107 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.096 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.147 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.147 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.178 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.199 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.035 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.943 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.933 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.984 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.035 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.953 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.015 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.025 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.953 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.902 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.841 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.841 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.841 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.800 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.769 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.718 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.616 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.616 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.575 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.575 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.575 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.575 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.912 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.004 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.830 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.677 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.667 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.636 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.963 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.718 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.575 | 0 | -978 | ||
| 2024-06-21 | 2024-06-19 | 3.920 | 978 | +21 | 0.00% | 3,834 |
| 2023-03-02 | 2023-02-28 | 6.774 | 957 | +957 | 0.00% | 6,482 |
| 2023-01-20 | 2023-01-18 | 8.415 | 0 | -957 | ||
| 2023-01-13 | 2023-01-11 | 7.829 | 957 | +957 | 0.00% | 7,493 |
| 2022-03-01 | 2022-02-25 | 12.891 | 0 | -954 | ||
| 2022-02-28 | 2022-02-24 | 14.002 | 954 | +954 | 0.00% | 13,358 |
| 2021-10-18 | 2021-10-12 | 9.621 | 0 | -5,725 | ||
| 2021-10-04 | 2021-09-29 | 10.061 | 5,725 | +5,725 | 0.00% | 57,602 |
| 2021-07-19 | 2021-07-15 | 10.376 | 0 | -1,908 | ||
| 2021-06-28 | 2021-06-24 | 16.832 | 1,908 | +1,908 | 0.00% | 32,115 |
| 2021-06-21 | 2021-06-17 | 15.050 | 0 | -1,908 | ||
| 2021-06-17 | 2021-06-15 | 13.678 | 1,908 | +7 | 0.00% | 26,098 |
| 2021-02-16 | 2021-02-09 | 7.997 | 1,901 | -180,577 | 0.00% | 15,201 |
| 2021-01-12 | 2021-01-08 | 8.786 | 182,478 | +180,577 | 0.05% | 1,603,197 |
| 2020-12-15 | 2020-12-11 | 9.259 | 1,901 | -1,901 | 0.00% | 17,602 |
| 2020-12-11 | 2020-12-09 | 8.680 | 3,802 | +1,901 | 0.00% | 33,003 |
| 2020-11-11 | 2020-11-09 | 6.808 | 1,901 | -9,504 | 0.00% | 12,941 |
| 2020-11-10 | 2020-11-06 | 6.597 | 11,405 | +9,504 | 0.00% | 75,241 |
| 2020-08-06 | 2020-08-04 | 6.082 | 1,901 | -1,901 | 0.00% | 11,561 |
| 2020-07-31 | 2020-07-29 | 6.218 | 3,802 | +1,901 | 0.00% | 23,642 |
| 2020-06-29 | 2020-06-24 | 6.405 | 1,901 | +27 | 0.00% | 12,175 |
| 2019-09-20 | 2019-09-18 | 6.938 | 1,874 | -31,851 | 0.00% | 13,003 |
| 2019-09-18 | 2019-09-16 | 5.967 | 33,725 | -18,736 | 0.02% | 201,240 |
| 2019-09-09 | 2019-09-05 | 5.807 | 52,461 | -14,989 | 0.02% | 304,639 |
| 2019-09-02 | 2019-08-29 | 5.743 | 67,450 | -4,684 | 0.03% | 387,360 |
| 2019-08-30 | 2019-08-28 | 5.743 | 72,134 | +937 | 0.03% | 414,260 |
| 2019-08-27 | 2019-08-23 | 5.636 | 71,197 | +3,747 | 0.03% | 401,279 |
| 2019-06-12 | 2019-06-10 | 5.604 | 67,450 | +1,149 | 0.03% | 377,960 |
| 2019-03-28 | 2019-03-26 | 5.582 | 66,301 | +18,417 | 0.03% | 370,082 |
| 2018-11-01 | 2018-10-30 | 4.040 | 47,884 | +18,417 | 0.02% | 193,441 |
| 2018-10-23 | 2018-10-19 | 4.127 | 29,467 | +18,417 | 0.01% | 121,600 |
| 2018-10-15 | 2018-10-11 | 3.909 | 11,050 | -9,209 | 0.01% | 43,200 |
| 2018-06-19 | 2018-06-14 | 4.387 | 20,259 | +9,209 | 0.01% | 88,882 |
| 2018-06-13 | 2018-06-11 | 4.660 | 11,050 | +133 | 0.01% | 51,498 |
| 2018-02-28 | 2018-02-26 | 4.979 | 10,917 | +9,097 | 0.01% | 54,359 |
| 2018-02-12 | 2018-02-08 | 5.276 | 1,820 | -18,195 | 0.00% | 9,602 |
| 2018-02-01 | 2018-01-30 | 5.155 | 20,015 | +18,195 | 0.01% | 103,180 |
| 2017-12-19 | 2017-12-15 | 5.331 | 1,820 | -9,097 | 0.00% | 9,702 |
| 2017-12-14 | 2017-12-12 | 5.210 | 10,917 | +9,097 | 0.01% | 56,878 |
| 2017-12-06 | 2017-12-04 | 5.177 | 1,820 | -4,548 | 0.00% | 9,422 |
| 2017-12-05 | 2017-12-01 | 5.177 | 6,368 | +4,548 | 0.00% | 32,968 |
| 2017-11-22 | 2017-11-20 | 5.056 | 1,820 | -3,639 | 0.00% | 9,202 |
| 2017-11-21 | 2017-11-17 | 4.770 | 5,459 | -909 | 0.00% | 26,042 |
| 2017-11-20 | 2017-11-16 | 4.858 | 6,368 | -18,196 | 0.00% | 30,938 |
| 2017-11-17 | 2017-11-15 | 5.045 | 24,564 | +4,549 | 0.01% | 123,930 |
| 2017-11-15 | 2017-11-13 | 5.100 | 20,015 | +9,098 | 0.01% | 102,080 |
| 2017-11-14 | 2017-11-10 | 4.880 | 10,917 | +9,097 | 0.01% | 53,279 |
| 2017-11-13 | 2017-11-09 | 4.979 | 1,820 | -27,293 | 0.00% | 9,062 |
| 2017-11-09 | 2017-11-07 | 4.770 | 29,113 | -16,376 | 0.01% | 138,881 |
| 2017-11-08 | 2017-11-06 | 4.529 | 45,489 | +27,294 | 0.02% | 206,001 |
| 2017-11-07 | 2017-11-03 | 4.265 | 18,195 | +5,458 | 0.01% | 77,598 |
| 2017-11-06 | 2017-11-02 | 4.210 | 12,737 | -910 | 0.01% | 53,621 |
| 2017-11-03 | 2017-11-01 | 3.847 | 13,647 | -909 | 0.01% | 52,501 |
| 2017-11-02 | 2017-10-31 | 3.946 | 14,556 | -9,098 | 0.01% | 57,438 |
| 2017-11-01 | 2017-10-30 | 4.034 | 23,654 | +17,286 | 0.01% | 95,419 |
| 2017-10-30 | 2017-10-26 | 3.243 | 6,368 | -45,489 | 0.00% | 20,649 |
| 2017-10-27 | 2017-10-25 | 3.210 | 51,857 | +42,759 | 0.02% | 166,440 |
| 2017-10-25 | 2017-10-23 | 3.221 | 9,098 | -910 | 0.00% | 29,301 |
| 2017-10-19 | 2017-10-17 | 3.429 | 10,008 | -61,864 | 0.00% | 34,322 |
| 2017-10-18 | 2017-10-16 | 3.341 | 71,872 | 0.03% | 240,159 |
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