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 | 1.740 | 6,000 | +0 | 0.00% | 10,440 |
| 2025-10-13 | 2025-10-09 | 1.940 | 6,000 | +0 | 0.00% | 11,640 |
| 2025-10-10 | 2025-10-08 | 1.740 | 6,000 | +0 | 0.00% | 10,440 |
| 2025-10-09 | 2025-10-06 | 2.050 | 6,000 | +0 | 0.00% | 12,300 |
| 2025-10-08 | 2025-10-03 | 2.290 | 6,000 | +0 | 0.00% | 13,740 |
| 2025-10-06 | 2025-10-02 | 2.290 | 6,000 | +0 | 0.00% | 13,740 |
| 2025-10-03 | 2025-09-30 | 2.290 | 6,000 | +0 | 0.00% | 13,740 |
| 2025-10-02 | 2025-09-29 | 2.290 | 6,000 | +0 | 0.00% | 13,740 |
| 2025-09-30 | 2025-09-26 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-09-29 | 2025-09-25 | 2.420 | 6,000 | +0 | 0.00% | 14,520 |
| 2025-09-26 | 2025-09-24 | 2.360 | 6,000 | +0 | 0.00% | 14,160 |
| 2025-09-25 | 2025-09-23 | 2.360 | 6,000 | +0 | 0.00% | 14,160 |
| 2025-09-24 | 2025-09-22 | 2.360 | 6,000 | +0 | 0.00% | 14,160 |
| 2025-09-23 | 2025-09-19 | 2.360 | 6,000 | +0 | 0.00% | 14,160 |
| 2025-09-22 | 2025-09-18 | 2.350 | 6,000 | +0 | 0.00% | 14,100 |
| 2025-09-19 | 2025-09-17 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-09-18 | 2025-09-16 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-09-17 | 2025-09-15 | 2.510 | 6,000 | +0 | 0.00% | 15,060 |
| 2025-09-16 | 2025-09-12 | 2.980 | 6,000 | +0 | 0.00% | 17,880 |
| 2025-09-15 | 2025-09-11 | 3.000 | 6,000 | +0 | 0.00% | 18,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 6,000 | +0 | 0.00% | 18,840 |
| 2025-09-11 | 2025-09-09 | 3.160 | 6,000 | +0 | 0.00% | 18,960 |
| 2025-09-10 | 2025-09-08 | 3.180 | 6,000 | +0 | 0.00% | 19,080 |
| 2025-09-09 | 2025-09-05 | 3.180 | 6,000 | +0 | 0.00% | 19,080 |
| 2025-09-08 | 2025-09-04 | 3.180 | 6,000 | +0 | 0.00% | 19,080 |
| 2025-09-05 | 2025-09-03 | 3.230 | 6,000 | +0 | 0.00% | 19,380 |
| 2025-09-04 | 2025-09-02 | 3.260 | 6,000 | +0 | 0.00% | 19,560 |
| 2025-09-03 | 2025-09-01 | 3.180 | 6,000 | +0 | 0.00% | 19,080 |
| 2025-09-02 | 2025-08-29 | 3.220 | 6,000 | +0 | 0.00% | 19,320 |
| 2025-09-01 | 2025-08-28 | 3.400 | 6,000 | +0 | 0.00% | 20,400 |
| 2025-08-29 | 2025-08-27 | 3.390 | 6,000 | +0 | 0.00% | 20,340 |
| 2025-08-28 | 2025-08-26 | 3.600 | 6,000 | +0 | 0.00% | 21,600 |
| 2025-08-27 | 2025-08-25 | 3.500 | 6,000 | +0 | 0.00% | 21,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 6,000 | +0 | 0.00% | 20,880 |
| 2025-08-25 | 2025-08-21 | 3.250 | 6,000 | +0 | 0.00% | 19,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 6,000 | +0 | 0.00% | 21,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 6,000 | +0 | 0.00% | 21,540 |
| 2025-08-20 | 2025-08-18 | 3.480 | 6,000 | +0 | 0.00% | 20,880 |
| 2025-08-19 | 2025-08-15 | 3.480 | 6,000 | +0 | 0.00% | 20,880 |
| 2025-08-18 | 2025-08-14 | 3.170 | 6,000 | +0 | 0.00% | 19,020 |
| 2025-08-15 | 2025-08-13 | 3.670 | 6,000 | +0 | 0.00% | 22,020 |
| 2025-08-14 | 2025-08-12 | 3.800 | 6,000 | +0 | 0.00% | 22,800 |
| 2025-08-13 | 2025-08-11 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-08-12 | 2025-08-08 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 6,000 | +0 | 0.00% | 21,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-08-07 | 2025-08-05 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-08-06 | 2025-08-04 | 3.800 | 6,000 | +0 | 0.00% | 22,800 |
| 2025-08-05 | 2025-08-01 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 6,000 | +0 | 0.00% | 22,980 |
| 2025-08-01 | 2025-07-30 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-07-31 | 2025-07-29 | 4.020 | 6,000 | +0 | 0.00% | 24,120 |
| 2025-07-30 | 2025-07-28 | 4.020 | 6,000 | +0 | 0.00% | 24,120 |
| 2025-07-29 | 2025-07-25 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 6,000 | +0 | 0.00% | 23,220 |
| 2025-07-25 | 2025-07-23 | 3.900 | 6,000 | +0 | 0.00% | 23,400 |
| 2025-07-24 | 2025-07-22 | 3.980 | 6,000 | +0 | 0.00% | 23,880 |
| 2025-07-23 | 2025-07-21 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-07-22 | 2025-07-18 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-07-21 | 2025-07-17 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-07-18 | 2025-07-16 | 4.350 | 6,000 | +0 | 0.00% | 26,100 |
| 2025-07-17 | 2025-07-15 | 4.420 | 6,000 | +0 | 0.00% | 26,520 |
| 2025-07-16 | 2025-07-14 | 4.390 | 6,000 | +0 | 0.00% | 26,340 |
| 2025-07-15 | 2025-07-11 | 4.390 | 6,000 | +0 | 0.00% | 26,340 |
| 2025-07-14 | 2025-07-10 | 4.440 | 6,000 | +0 | 0.00% | 26,640 |
| 2025-07-11 | 2025-07-09 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 6,000 | +0 | 0.00% | 27,540 |
| 2025-07-09 | 2025-07-07 | 4.510 | 6,000 | +0 | 0.00% | 27,060 |
| 2025-07-08 | 2025-07-04 | 4.600 | 6,000 | +0 | 0.00% | 27,600 |
| 2025-07-07 | 2025-07-03 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-07-04 | 2025-07-02 | 4.620 | 6,000 | +0 | 0.00% | 27,720 |
| 2025-07-03 | 2025-06-30 | 4.640 | 6,000 | +0 | 0.00% | 27,840 |
| 2025-07-02 | 2025-06-27 | 4.660 | 6,000 | +0 | 0.00% | 27,960 |
| 2025-06-30 | 2025-06-26 | 4.420 | 6,000 | +0 | 0.00% | 26,520 |
| 2025-06-27 | 2025-06-25 | 4.520 | 6,000 | +0 | 0.00% | 27,120 |
| 2025-06-26 | 2025-06-24 | 4.660 | 6,000 | +0 | 0.00% | 27,960 |
| 2025-06-25 | 2025-06-23 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-06-24 | 2025-06-20 | 4.900 | 6,000 | +0 | 0.00% | 29,400 |
| 2025-06-23 | 2025-06-19 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-06-20 | 2025-06-18 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-06-19 | 2025-06-17 | 5.140 | 6,000 | +0 | 0.00% | 30,840 |
| 2025-06-18 | 2025-06-16 | 4.900 | 6,000 | +0 | 0.00% | 29,400 |
| 2025-06-17 | 2025-06-13 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-06-16 | 2025-06-12 | 4.900 | 6,000 | +0 | 0.00% | 29,400 |
| 2025-06-13 | 2025-06-11 | 5.150 | 6,000 | +0 | 0.00% | 30,900 |
| 2025-06-12 | 2025-06-10 | 4.980 | 6,000 | +0 | 0.00% | 29,880 |
| 2025-06-11 | 2025-06-09 | 4.510 | 6,000 | +0 | 0.00% | 27,060 |
| 2025-06-10 | 2025-06-06 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-06-09 | 2025-06-05 | 4.490 | 6,000 | +0 | 0.00% | 26,940 |
| 2025-06-06 | 2025-06-04 | 4.520 | 6,000 | +0 | 0.00% | 27,120 |
| 2025-06-05 | 2025-06-03 | 4.820 | 6,000 | +0 | 0.00% | 28,920 |
| 2025-06-04 | 2025-06-02 | 4.840 | 6,000 | +0 | 0.00% | 29,040 |
| 2025-06-03 | 2025-05-30 | 4.840 | 6,000 | +0 | 0.00% | 29,040 |
| 2025-06-02 | 2025-05-29 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-05-30 | 2025-05-28 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-05-29 | 2025-05-27 | 4.800 | 6,000 | +0 | 0.00% | 28,800 |
| 2025-05-28 | 2025-05-26 | 5.060 | 6,000 | +0 | 0.00% | 30,360 |
| 2025-05-27 | 2025-05-23 | 5.130 | 6,000 | +0 | 0.00% | 30,780 |
| 2025-05-26 | 2025-05-22 | 5.200 | 6,000 | +0 | 0.00% | 31,200 |
| 2025-05-23 | 2025-05-21 | 5.350 | 6,000 | +0 | 0.00% | 32,100 |
| 2025-05-22 | 2025-05-20 | 5.280 | 6,000 | +0 | 0.00% | 31,680 |
| 2025-05-21 | 2025-05-19 | 5.260 | 6,000 | +0 | 0.00% | 31,560 |
| 2025-05-20 | 2025-05-16 | 5.860 | 6,000 | +0 | 0.00% | 35,160 |
| 2025-05-19 | 2025-05-15 | 6.090 | 6,000 | +0 | 0.00% | 36,540 |
| 2025-05-16 | 2025-05-14 | 5.630 | 6,000 | +0 | 0.00% | 33,780 |
| 2025-05-15 | 2025-05-13 | 5.590 | 6,000 | +0 | 0.00% | 33,540 |
| 2025-05-14 | 2025-05-12 | 5.280 | 6,000 | +0 | 0.00% | 31,680 |
| 2025-05-13 | 2025-05-09 | 5.300 | 6,000 | +0 | 0.00% | 31,800 |
| 2025-05-12 | 2025-05-08 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-05-09 | 2025-05-07 | 5.480 | 6,000 | +0 | 0.00% | 32,880 |
| 2025-05-08 | 2025-05-06 | 5.720 | 6,000 | +0 | 0.00% | 34,320 |
| 2025-05-07 | 2025-05-02 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-05-06 | 2025-04-30 | 7.000 | 6,000 | +0 | 0.00% | 42,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 6,000 | +0 | 0.00% | 39,240 |
| 2025-04-30 | 2025-04-28 | 6.000 | 6,000 | +0 | 0.00% | 36,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 6,000 | +0 | 0.00% | 32,940 |
| 2025-04-28 | 2025-04-24 | 4.500 | 6,000 | +0 | 0.00% | 27,000 |
| 2025-04-25 | 2025-04-23 | 4.310 | 6,000 | +0 | 0.00% | 25,860 |
| 2025-04-24 | 2025-04-22 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-04-23 | 2025-04-17 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-04-22 | 2025-04-16 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-04-17 | 2025-04-15 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-04-16 | 2025-04-14 | 4.270 | 6,000 | +0 | 0.00% | 25,620 |
| 2025-04-15 | 2025-04-11 | 4.160 | 6,000 | +0 | 0.00% | 24,960 |
| 2025-04-14 | 2025-04-10 | 4.020 | 6,000 | +0 | 0.00% | 24,120 |
| 2025-04-11 | 2025-04-09 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-04-10 | 2025-04-08 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-04-09 | 2025-04-07 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-04-08 | 2025-04-03 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-04-07 | 2025-04-02 | 4.260 | 6,000 | +0 | 0.00% | 25,560 |
| 2025-04-03 | 2025-04-01 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-04-02 | 2025-03-31 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-04-01 | 2025-03-28 | 4.070 | 6,000 | +0 | 0.00% | 24,420 |
| 2025-03-31 | 2025-03-27 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-03-28 | 2025-03-26 | 4.160 | 6,000 | +0 | 0.00% | 24,960 |
| 2025-03-27 | 2025-03-25 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-03-26 | 2025-03-24 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-03-25 | 2025-03-21 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-03-24 | 2025-03-20 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-03-21 | 2025-03-19 | 4.310 | 6,000 | -10,000 | 0.00% | 25,860 |
| 2025-03-18 | 2025-03-14 | 4.130 | 16,000 | +10,000 | 0.01% | 66,080 |
| 2025-02-25 | 2025-02-21 | 4.020 | 6,000 | -60,000 | 0.00% | 24,120 |
| 2025-02-21 | 2025-02-19 | 4.090 | 66,000 | +10,000 | 0.02% | 269,940 |
| 2025-02-17 | 2025-02-13 | 3.900 | 56,000 | +20,000 | 0.02% | 218,400 |
| 2025-02-14 | 2025-02-12 | 4.460 | 36,000 | -20,000 | 0.01% | 160,560 |
| 2025-02-12 | 2025-02-10 | 3.600 | 56,000 | +10,000 | 0.02% | 201,600 |
| 2025-02-10 | 2025-02-06 | 3.930 | 46,000 | +10,000 | 0.02% | 180,780 |
| 2025-02-04 | 2025-01-28 | 4.190 | 36,000 | -10,000 | 0.01% | 150,840 |
| 2025-01-15 | 2025-01-13 | 5.100 | 46,000 | +10,000 | 0.02% | 234,600 |
| 2025-01-08 | 2025-01-06 | 6.180 | 36,000 | +10,000 | 0.01% | 222,480 |
| 2025-01-06 | 2025-01-02 | 7.000 | 26,000 | +20,000 | 0.01% | 182,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 6,000 | -20,000 | 0.00% | 27,840 |
| 2024-12-23 | 2024-12-19 | 2.000 | 26,000 | -20,000 | 0.01% | 52,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 46,000 | -10,000 | 0.02% | 92,000 |
| 2024-12-18 | 2024-12-16 | 1.950 | 56,000 | +30,000 | 0.02% | 109,200 |
| 2024-12-13 | 2024-12-11 | 1.620 | 26,000 | -10,000 | 0.01% | 42,120 |
| 2024-12-11 | 2024-12-09 | 1.660 | 36,000 | -20,000 | 0.01% | 59,760 |
| 2024-03-25 | 2024-03-21 | 0.165 | 56,000 | +10,000 | 0.02% | 9,240 |
| 2024-03-06 | 2024-03-04 | 0.210 | 46,000 | +30,000 | 0.02% | 9,660 |
| 2024-01-31 | 2024-01-29 | 0.275 | 16,000 | -50,000 | 0.01% | 4,400 |
| 2023-12-29 | 2023-12-27 | 0.240 | 66,000 | +60,000 | 0.02% | 15,840 |
| 2023-01-10 | 2023-01-06 | 0.263 | 6,000 | +897 | 0.00% | 1,580 |
| 2022-05-12 | 2022-05-10 | 0.270 | 5,103 | +239 | 0.00% | 1,379 |
| 2022-01-13 | 2022-01-11 | 0.192 | 4,864 | +336 | 0.00% | 936 |
| 2022-01-12 | 2022-01-10 | 0.185 | 4,528 | -3,423 | 0.00% | 837 |
| 2021-06-03 | 2021-06-01 | 0.416 | 7,951 | -120 | 0.00% | 3,310 |
| 2020-05-12 | 2020-05-08 | 0.183 | 8,071 | -278 | 0.00% | 1,479 |
| 2018-08-21 | 2018-08-17 | 0.837 | 8,349 | -2,784 | 0.00% | 6,990 |
| 2018-05-09 | 2018-05-07 | 0.773 | 11,133 | -8,349 | 0.01% | 8,600 |
| 2018-02-08 | 2018-02-06 | 0.744 | 19,482 | -5,566 | 0.01% | 14,490 |
| 2018-01-25 | 2018-01-23 | 0.819 | 25,048 | +5,566 | 0.01% | 20,520 |
| 2017-12-22 | 2017-12-20 | 0.787 | 19,482 | -13,916 | 0.01% | 15,330 |
| 2017-12-19 | 2017-12-15 | 0.898 | 33,398 | -16,698 | 0.02% | 30,000 |
| 2017-12-08 | 2017-12-06 | 0.877 | 50,096 | -16,699 | 0.02% | 43,920 |
| 2017-11-28 | 2017-11-24 | 0.916 | 66,795 | -27,831 | 0.03% | 61,200 |
| 2017-11-24 | 2017-11-22 | 0.952 | 94,626 | +5,566 | 0.04% | 90,100 |
| 2017-11-23 | 2017-11-21 | 0.898 | 89,060 | +5,566 | 0.04% | 80,000 |
| 2017-11-22 | 2017-11-20 | 0.970 | 83,494 | -27,831 | 0.04% | 81,000 |
| 2017-11-21 | 2017-11-17 | 1.096 | 111,325 | -64,012 | 0.05% | 122,000 |
| 2017-11-20 | 2017-11-16 | 1.150 | 175,337 | +55,662 | 0.08% | 201,600 |
| 2017-11-17 | 2017-11-15 | 1.114 | 119,675 | +11,133 | 0.05% | 133,301 |
| 2017-11-16 | 2017-11-14 | 1.940 | 108,542 | -2,783 | 0.05% | 210,600 |
| 2017-11-15 | 2017-11-13 | 2.084 | 111,325 | 0.05% | 232,000 |
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