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 | 0.122 | 2,112,000 | +0 | 0.19% | 257,664 |
| 2025-10-13 | 2025-10-09 | 0.140 | 2,112,000 | +0 | 0.19% | 295,680 |
| 2025-10-10 | 2025-10-08 | 0.173 | 2,112,000 | +0 | 0.19% | 365,376 |
| 2025-10-09 | 2025-10-06 | 0.180 | 2,112,000 | +0 | 0.19% | 380,160 |
| 2025-10-08 | 2025-10-03 | 0.180 | 2,112,000 | +0 | 0.19% | 380,160 |
| 2025-10-06 | 2025-10-02 | 0.176 | 2,112,000 | +0 | 0.19% | 371,712 |
| 2025-10-03 | 2025-09-30 | 0.179 | 2,112,000 | +0 | 0.19% | 378,048 |
| 2025-10-02 | 2025-09-29 | 0.181 | 2,112,000 | +0 | 0.19% | 382,272 |
| 2025-09-30 | 2025-09-26 | 0.164 | 2,112,000 | +0 | 0.19% | 346,368 |
| 2025-09-29 | 2025-09-25 | 0.163 | 2,112,000 | +0 | 0.19% | 344,256 |
| 2025-09-26 | 2025-09-24 | 0.172 | 2,112,000 | +0 | 0.19% | 363,264 |
| 2025-09-25 | 2025-09-23 | 0.168 | 2,112,000 | +0 | 0.19% | 354,816 |
| 2025-09-24 | 2025-09-22 | 0.162 | 2,112,000 | +0 | 0.19% | 342,144 |
| 2025-09-23 | 2025-09-19 | 0.166 | 2,112,000 | +0 | 0.19% | 350,592 |
| 2025-09-22 | 2025-09-18 | 0.154 | 2,112,000 | +0 | 0.19% | 325,248 |
| 2025-09-19 | 2025-09-17 | 0.157 | 2,112,000 | +0 | 0.19% | 331,584 |
| 2025-09-18 | 2025-09-16 | 0.158 | 2,112,000 | +0 | 0.19% | 333,696 |
| 2025-09-17 | 2025-09-15 | 0.160 | 2,112,000 | +0 | 0.23% | 337,920 |
| 2025-09-16 | 2025-09-12 | 0.146 | 2,112,000 | +0 | 0.23% | 308,352 |
| 2025-09-15 | 2025-09-11 | 0.151 | 2,112,000 | +0 | 0.23% | 318,912 |
| 2025-09-12 | 2025-09-10 | 0.143 | 2,112,000 | +0 | 0.23% | 302,016 |
| 2025-09-11 | 2025-09-09 | 0.140 | 2,112,000 | +0 | 0.23% | 295,680 |
| 2025-09-10 | 2025-09-08 | 0.133 | 2,112,000 | +0 | 0.23% | 280,896 |
| 2025-09-09 | 2025-09-05 | 0.133 | 2,112,000 | +0 | 0.23% | 280,896 |
| 2025-09-08 | 2025-09-04 | 0.136 | 2,112,000 | +0 | 0.23% | 287,232 |
| 2025-09-05 | 2025-09-03 | 0.144 | 2,112,000 | +0 | 0.23% | 304,128 |
| 2025-09-04 | 2025-09-02 | 0.133 | 2,112,000 | +0 | 0.23% | 280,896 |
| 2025-09-03 | 2025-09-01 | 0.139 | 2,112,000 | +0 | 0.23% | 293,568 |
| 2025-09-02 | 2025-08-29 | 0.122 | 2,112,000 | -30,000 | 0.23% | 257,664 |
| 2025-07-30 | 2025-07-28 | 0.098 | 2,142,000 | -6,000 | 0.23% | 209,916 |
| 2025-04-24 | 2025-04-22 | 0.195 | 2,148,000 | +30,000 | 0.23% | 418,860 |
| 2023-08-17 | 2023-08-15 | 0.051 | 2,118,000 | -180,000 | 0.23% | 108,018 |
| 2022-08-30 | 2022-08-26 | 0.095 | 2,298,000 | -198,000 | 0.25% | 218,310 |
| 2021-08-16 | 2021-08-12 | 0.134 | 2,496,000 | -348,000 | 0.27% | 334,464 |
| 2021-08-11 | 2021-08-09 | 0.113 | 2,844,000 | -432,000 | 0.30% | 321,372 |
| 2021-05-10 | 2021-05-06 | 0.115 | 3,276,000 | -6,000 | 0.35% | 376,740 |
| 2021-02-05 | 2021-02-03 | 0.076 | 3,282,000 | +198,000 | 0.35% | 249,432 |
| 2021-02-02 | 2021-01-29 | 0.096 | 3,084,000 | +60,000 | 0.33% | 296,064 |
| 2021-01-29 | 2021-01-27 | 0.110 | 3,024,000 | +726,000 | 0.32% | 332,640 |
| 2021-01-06 | 2021-01-04 | 0.130 | 2,298,000 | +72,000 | 0.25% | 298,740 |
| 2020-09-02 | 2020-08-31 | 0.102 | 2,226,000 | +210,000 | 0.24% | 227,052 |
| 2020-08-17 | 2020-08-13 | 0.130 | 2,016,000 | +204,000 | 0.22% | 262,080 |
| 2020-07-24 | 2020-07-22 | 0.143 | 1,812,000 | +204,000 | 0.19% | 259,116 |
| 2020-03-24 | 2020-03-20 | 0.248 | 1,608,000 | +42,000 | 0.17% | 398,784 |
| 2020-03-17 | 2020-03-13 | 0.250 | 1,566,000 | +60,000 | 0.17% | 391,500 |
| 2020-02-24 | 2020-02-20 | 0.365 | 1,506,000 | +18,000 | 0.16% | 549,690 |
| 2019-06-05 | 2019-06-03 | 0.620 | 1,488,000 | +24,000 | 0.16% | 922,560 |
| 2019-05-31 | 2019-05-29 | 0.640 | 1,464,000 | +54,000 | 0.16% | 936,960 |
| 2019-05-30 | 2019-05-28 | 0.660 | 1,410,000 | +102,000 | 0.15% | 930,600 |
| 2019-04-01 | 2019-03-28 | 0.590 | 1,308,000 | +90,000 | 0.14% | 771,720 |
| 2019-03-29 | 2019-03-27 | 0.620 | 1,218,000 | -12,000 | 0.13% | 755,160 |
| 2019-03-28 | 2019-03-26 | 0.610 | 1,230,000 | +12,000 | 0.13% | 750,300 |
| 2019-03-22 | 2019-03-20 | 0.610 | 1,218,000 | +150,000 | 0.13% | 742,980 |
| 2019-03-18 | 2019-03-14 | 0.600 | 1,068,000 | +48,000 | 0.11% | 640,800 |
| 2019-03-15 | 2019-03-13 | 0.610 | 1,020,000 | +42,000 | 0.11% | 622,200 |
| 2019-03-14 | 2019-03-12 | 0.600 | 978,000 | +204,000 | 0.10% | 586,800 |
| 2019-02-22 | 2019-02-20 | 0.600 | 774,000 | -12,000 | 0.08% | 464,400 |
| 2019-02-19 | 2019-02-15 | 0.610 | 786,000 | -24,000 | 0.08% | 479,460 |
| 2019-02-18 | 2019-02-14 | 0.600 | 810,000 | -12,000 | 0.09% | 486,000 |
| 2019-01-23 | 2019-01-21 | 0.560 | 822,000 | -42,000 | 0.09% | 460,320 |
| 2019-01-18 | 2019-01-16 | 0.590 | 864,000 | -384,000 | 0.09% | 509,760 |
| 2019-01-15 | 2019-01-11 | 0.580 | 1,248,000 | -30,000 | 0.13% | 723,840 |
| 2018-11-06 | 2018-11-02 | 0.520 | 1,278,000 | -174,000 | 0.14% | 664,560 |
| 2018-10-16 | 2018-10-12 | 0.600 | 1,452,000 | +60,000 | 0.16% | 871,200 |
| 2018-10-15 | 2018-10-11 | 0.540 | 1,392,000 | +540,000 | 0.15% | 751,680 |
| 2018-10-12 | 2018-10-10 | 0.610 | 852,000 | -54,000 | 0.09% | 519,720 |
| 2018-10-11 | 2018-10-09 | 0.600 | 906,000 | -138,000 | 0.10% | 543,600 |
| 2018-10-09 | 2018-10-05 | 0.480 | 1,044,000 | +192,000 | 0.11% | 501,120 |
| 2018-07-23 | 2018-07-19 | 0.520 | 852,000 | -48,000 | 0.09% | 443,040 |
| 2018-07-13 | 2018-07-11 | 0.500 | 900,000 | +42,000 | 0.10% | 450,000 |
| 2018-07-11 | 2018-07-09 | 0.590 | 858,000 | +12,000 | 0.09% | 506,220 |
| 2018-06-19 | 2018-06-14 | 0.730 | 846,000 | +48,000 | 0.09% | 617,580 |
| 2018-06-06 | 2018-06-04 | 0.600 | 798,000 | -12,000 | 0.09% | 478,800 |
| 2018-05-09 | 2018-05-07 | 0.610 | 810,000 | +12,000 | 0.09% | 494,100 |
| 2018-05-07 | 2018-05-03 | 0.610 | 798,000 | +180,000 | 0.09% | 486,780 |
| 2018-05-02 | 2018-04-27 | 0.620 | 618,000 | +6,000 | 0.07% | 383,160 |
| 2018-04-17 | 2018-04-13 | 0.670 | 612,000 | +18,000 | 0.07% | 410,040 |
| 2018-04-04 | 2018-03-29 | 0.650 | 594,000 | -6,000 | 0.06% | 386,100 |
| 2018-03-29 | 2018-03-27 | 0.660 | 600,000 | -42,000 | 0.06% | 396,000 |
| 2018-03-27 | 2018-03-23 | 0.660 | 642,000 | +36,000 | 0.07% | 423,720 |
| 2018-03-23 | 2018-03-21 | 0.740 | 606,000 | +312,000 | 0.06% | 448,440 |
| 2018-03-21 | 2018-03-19 | 0.790 | 294,000 | -258,000 | 0.03% | 232,260 |
| 2018-03-19 | 2018-03-15 | 0.740 | 552,000 | -60,000 | 0.06% | 408,480 |
| 2018-03-16 | 2018-03-14 | 0.700 | 612,000 | +318,000 | 0.07% | 428,400 |
| 2018-03-14 | 2018-03-12 | 0.770 | 294,000 | -60,000 | 0.03% | 226,380 |
| 2018-03-13 | 2018-03-09 | 0.730 | 354,000 | -240,000 | 0.04% | 258,420 |
| 2018-03-12 | 2018-03-08 | 0.620 | 594,000 | +60,000 | 0.06% | 368,280 |
| 2018-03-07 | 2018-03-05 | 0.650 | 534,000 | +240,000 | 0.06% | 347,100 |
| 2018-03-05 | 2018-03-01 | 0.750 | 294,000 | +12,000 | 0.03% | 220,500 |
| 2018-03-01 | 2018-02-27 | 0.760 | 282,000 | +180,000 | 0.03% | 214,320 |
| 2018-02-28 | 2018-02-26 | 0.790 | 102,000 | +90,000 | 0.01% | 80,580 |
| 2018-02-23 | 2018-02-21 | 0.750 | 12,000 | -186,000 | 0.00% | 9,000 |
| 2018-02-22 | 2018-02-20 | 0.660 | 198,000 | +180,000 | 0.02% | 130,680 |
| 2018-02-20 | 2018-02-13 | 0.690 | 18,000 | -684,000 | 0.00% | 12,420 |
| 2018-02-14 | 2018-02-12 | 0.670 | 702,000 | -294,000 | 0.08% | 470,340 |
| 2018-01-23 | 2018-01-19 | 0.485 | 996,000 | +114,000 | 0.11% | 483,060 |
| 2018-01-17 | 2018-01-15 | 0.520 | 882,000 | -90,000 | 0.09% | 458,640 |
| 2018-01-11 | 2018-01-09 | 0.485 | 972,000 | +198,000 | 0.10% | 471,420 |
| 2018-01-09 | 2018-01-05 | 0.495 | 774,000 | +12,000 | 0.08% | 383,130 |
| 2017-11-21 | 2017-11-17 | 0.620 | 762,000 | -30,000 | 0.08% | 472,440 |
| 2017-11-20 | 2017-11-16 | 0.620 | 792,000 | -90,000 | 0.08% | 491,040 |
| 2017-11-16 | 2017-11-14 | 0.640 | 882,000 | -282,000 | 0.09% | 564,480 |
| 2017-11-14 | 2017-11-10 | 0.700 | 1,164,000 | +30,000 | 0.12% | 814,800 |
| 2017-11-13 | 2017-11-09 | 0.680 | 1,134,000 | +42,000 | 0.12% | 771,120 |
| 2017-11-09 | 2017-11-07 | 0.670 | 1,092,000 | -18,000 | 0.12% | 731,640 |
| 2017-11-08 | 2017-11-06 | 0.600 | 1,110,000 | -30,000 | 0.12% | 666,000 |
| 2017-11-03 | 2017-11-01 | 0.560 | 1,140,000 | +120,000 | 0.13% | 638,400 |
| 2017-10-26 | 2017-10-24 | 0.570 | 1,020,000 | -120,000 | 0.11% | 581,400 |
| 2017-10-25 | 2017-10-23 | 0.610 | 1,140,000 | -180,000 | 0.13% | 695,400 |
| 2017-10-24 | 2017-10-20 | 0.520 | 1,320,000 | 0.15% | 686,400 |
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