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 | 0.123 | 544,000 | +0 | 0.11% | 66,912 |
| 2025-10-13 | 2025-10-09 | 0.117 | 544,000 | +0 | 0.11% | 63,648 |
| 2025-10-10 | 2025-10-08 | 0.126 | 544,000 | +0 | 0.11% | 68,544 |
| 2025-10-09 | 2025-10-06 | 0.127 | 544,000 | +0 | 0.11% | 69,088 |
| 2025-10-08 | 2025-10-03 | 0.128 | 544,000 | +0 | 0.11% | 69,632 |
| 2025-10-06 | 2025-10-02 | 0.125 | 544,000 | +0 | 0.11% | 68,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 544,000 | +0 | 0.11% | 74,528 |
| 2025-10-02 | 2025-09-29 | 0.147 | 544,000 | +0 | 0.11% | 79,968 |
| 2025-09-30 | 2025-09-26 | 0.129 | 544,000 | +0 | 0.11% | 70,176 |
| 2025-09-29 | 2025-09-25 | 0.115 | 544,000 | +0 | 0.11% | 62,560 |
| 2025-09-26 | 2025-09-24 | 0.113 | 544,000 | +0 | 0.11% | 61,472 |
| 2025-09-25 | 2025-09-23 | 0.117 | 544,000 | +0 | 0.11% | 63,648 |
| 2025-09-24 | 2025-09-22 | 0.117 | 544,000 | +0 | 0.11% | 63,648 |
| 2025-09-23 | 2025-09-19 | 0.112 | 544,000 | +0 | 0.11% | 60,928 |
| 2025-09-22 | 2025-09-18 | 0.116 | 544,000 | +0 | 0.11% | 63,104 |
| 2025-09-19 | 2025-09-17 | 0.119 | 544,000 | +0 | 0.11% | 64,736 |
| 2025-09-18 | 2025-09-16 | 0.116 | 544,000 | +0 | 0.11% | 63,104 |
| 2025-09-17 | 2025-09-15 | 0.119 | 544,000 | +0 | 0.11% | 64,736 |
| 2025-09-16 | 2025-09-12 | 0.120 | 544,000 | +0 | 0.11% | 65,280 |
| 2025-09-15 | 2025-09-11 | 0.128 | 544,000 | +0 | 0.11% | 69,632 |
| 2025-09-12 | 2025-09-10 | 0.130 | 544,000 | +0 | 0.11% | 70,720 |
| 2025-09-11 | 2025-09-09 | 0.130 | 544,000 | +0 | 0.11% | 70,720 |
| 2025-09-10 | 2025-09-08 | 0.120 | 544,000 | +0 | 0.11% | 65,280 |
| 2025-09-09 | 2025-09-05 | 0.132 | 544,000 | +0 | 0.11% | 71,808 |
| 2025-09-08 | 2025-09-04 | 0.133 | 544,000 | +0 | 0.11% | 72,352 |
| 2025-09-05 | 2025-09-03 | 0.124 | 544,000 | +0 | 0.11% | 67,456 |
| 2025-09-04 | 2025-09-02 | 0.124 | 544,000 | +0 | 0.11% | 67,456 |
| 2025-09-03 | 2025-09-01 | 0.130 | 544,000 | +0 | 0.11% | 70,720 |
| 2025-09-02 | 2025-08-29 | 0.128 | 544,000 | +0 | 0.11% | 69,632 |
| 2025-09-01 | 2025-08-28 | 0.121 | 544,000 | +0 | 0.11% | 65,824 |
| 2025-08-29 | 2025-08-27 | 0.123 | 544,000 | +0 | 0.11% | 66,912 |
| 2025-08-28 | 2025-08-26 | 0.120 | 544,000 | +0 | 0.11% | 65,280 |
| 2025-08-27 | 2025-08-25 | 0.107 | 544,000 | +0 | 0.11% | 58,208 |
| 2025-08-26 | 2025-08-22 | 0.112 | 544,000 | +0 | 0.11% | 60,928 |
| 2025-08-25 | 2025-08-21 | 0.113 | 544,000 | +0 | 0.11% | 61,472 |
| 2025-08-22 | 2025-08-20 | 0.113 | 544,000 | +0 | 0.11% | 61,472 |
| 2025-08-21 | 2025-08-19 | 0.112 | 544,000 | -152,000 | 0.11% | 60,928 |
| 2025-04-17 | 2025-04-15 | 0.089 | 696,000 | +232,000 | 0.14% | 61,944 |
| 2025-03-17 | 2025-03-13 | 0.127 | 464,000 | -48,000 | 0.09% | 58,928 |
| 2025-03-11 | 2025-03-07 | 0.061 | 512,000 | +200,000 | 0.10% | 31,232 |
| 2024-03-26 | 2024-03-22 | 0.123 | 312,000 | -160,000 | 0.06% | 38,376 |
| 2024-02-28 | 2024-02-26 | 0.067 | 472,000 | +160,000 | 0.09% | 31,624 |
| 2022-10-20 | 2022-10-18 | 0.355 | 312,000 | +8,000 | 0.06% | 110,760 |
| 2022-10-10 | 2022-10-06 | 0.450 | 304,000 | +40,000 | 0.06% | 136,800 |
| 2022-10-07 | 2022-10-05 | 0.455 | 264,000 | +48,000 | 0.05% | 120,120 |
| 2022-10-05 | 2022-09-30 | 0.410 | 216,000 | +64,000 | 0.04% | 88,560 |
| 2022-10-03 | 2022-09-29 | 0.570 | 152,000 | +40,000 | 0.03% | 86,640 |
| 2022-09-30 | 2022-09-28 | 0.500 | 112,000 | +96,000 | 0.02% | 56,000 |
| 2022-09-27 | 2022-09-23 | 0.420 | 16,000 | +16,000 | 0.00% | 6,720 |
| 2022-01-25 | 2022-01-21 | 0.590 | 0 | -536,000 | ||
| 2022-01-19 | 2022-01-17 | 0.540 | 536,000 | -24,000 | 0.11% | 289,440 |
| 2022-01-14 | 2022-01-12 | 0.420 | 560,000 | -8,000 | 0.11% | 235,200 |
| 2021-08-24 | 2021-08-20 | 0.265 | 568,000 | -64,000 | 0.11% | 150,520 |
| 2021-02-03 | 2021-02-01 | 0.440 | 632,000 | -8,000 | 0.13% | 278,080 |
| 2020-12-02 | 2020-11-30 | 0.445 | 640,000 | -16,000 | 0.13% | 284,800 |
| 2020-10-20 | 2020-10-16 | 0.445 | 656,000 | -16,000 | 0.13% | 291,920 |
| 2020-09-17 | 2020-09-15 | 0.455 | 672,000 | -120,000 | 0.13% | 305,760 |
| 2020-09-16 | 2020-09-14 | 0.450 | 792,000 | -80,000 | 0.16% | 356,400 |
| 2020-09-04 | 2020-09-02 | 0.440 | 872,000 | -8,000 | 0.17% | 383,680 |
| 2019-11-29 | 2019-11-27 | 0.400 | 880,000 | -16,000 | 0.18% | 352,000 |
| 2019-11-01 | 2019-10-30 | 0.415 | 896,000 | +48,000 | 0.18% | 371,840 |
| 2019-09-18 | 2019-09-16 | 0.370 | 848,000 | -56,000 | 0.17% | 313,760 |
| 2019-08-19 | 2019-08-15 | 0.315 | 904,000 | -112,000 | 0.18% | 284,760 |
| 2019-07-23 | 2019-07-19 | 0.340 | 1,016,000 | -96,000 | 0.20% | 345,440 |
| 2019-07-03 | 2019-06-28 | 0.340 | 1,112,000 | -152,000 | 0.22% | 378,080 |
| 2019-06-28 | 2019-06-26 | 0.335 | 1,264,000 | -2,160,000 | 0.25% | 423,440 |
| 2019-04-25 | 2019-04-23 | 0.237 | 3,424,000 | +1,528,000 | 0.68% | 811,488 |
| 2019-04-08 | 2019-04-03 | 0.249 | 1,896,000 | +624,000 | 0.38% | 472,104 |
| 2019-04-01 | 2019-03-28 | 0.206 | 1,272,000 | -32,000 | 0.25% | 262,032 |
| 2018-12-20 | 2018-12-18 | 0.175 | 1,304,000 | -40,000 | 0.26% | 228,200 |
| 2018-09-28 | 2018-09-26 | 0.360 | 1,344,000 | -16,000 | 0.27% | 483,840 |
| 2018-09-27 | 2018-09-24 | 0.320 | 1,360,000 | +40,000 | 0.27% | 435,200 |
| 2018-09-12 | 2018-09-10 | 0.430 | 1,320,000 | -144,000 | 0.26% | 567,600 |
| 2018-09-11 | 2018-09-07 | 0.405 | 1,464,000 | +64,000 | 0.29% | 592,920 |
| 2018-08-14 | 2018-08-10 | 0.217 | 1,400,000 | -8,000 | 0.28% | 303,800 |
| 2018-07-04 | 2018-06-29 | 0.270 | 1,408,000 | -8,000 | 0.28% | 380,160 |
| 2018-06-04 | 2018-05-31 | 0.280 | 1,416,000 | +80,000 | 0.28% | 396,480 |
| 2018-05-10 | 2018-05-08 | 0.315 | 1,336,000 | -624,000 | 0.27% | 420,840 |
| 2018-05-09 | 2018-05-07 | 0.335 | 1,960,000 | -64,000 | 0.39% | 656,600 |
| 2018-05-08 | 2018-05-04 | 0.340 | 2,024,000 | +136,000 | 0.40% | 688,160 |
| 2018-05-07 | 2018-05-03 | 0.335 | 1,888,000 | -72,000 | 0.38% | 632,480 |
| 2018-05-04 | 2018-05-02 | 0.315 | 1,960,000 | -200,000 | 0.39% | 617,400 |
| 2018-04-30 | 2018-04-26 | 0.310 | 2,160,000 | +160,000 | 0.43% | 669,600 |
| 2018-04-27 | 2018-04-25 | 0.330 | 2,000,000 | +96,000 | 0.40% | 660,000 |
| 2018-04-26 | 2018-04-24 | 0.340 | 1,904,000 | +400,000 | 0.38% | 647,360 |
| 2018-04-25 | 2018-04-23 | 0.335 | 1,504,000 | +48,000 | 0.30% | 503,840 |
| 2018-04-23 | 2018-04-19 | 0.265 | 1,456,000 | +120,000 | 0.29% | 385,840 |
| 2018-02-26 | 2018-02-22 | 0.295 | 1,336,000 | +160,000 | 0.27% | 394,120 |
| 2018-02-13 | 2018-02-09 | 0.285 | 1,176,000 | -80,000 | 0.24% | 335,160 |
| 2018-01-19 | 2018-01-17 | 0.335 | 1,256,000 | +80,000 | 0.25% | 420,760 |
| 2018-01-15 | 2018-01-11 | 0.305 | 1,176,000 | -304,000 | 0.24% | 358,680 |
| 2018-01-09 | 2018-01-05 | 0.270 | 1,480,000 | -352,000 | 0.30% | 399,600 |
| 2018-01-08 | 2018-01-04 | 0.295 | 1,832,000 | +352,000 | 0.37% | 540,440 |
| 2018-01-05 | 2018-01-03 | 0.320 | 1,480,000 | -120,000 | 0.30% | 473,600 |
| 2018-01-04 | 2018-01-02 | 0.280 | 1,600,000 | +320,000 | 0.32% | 448,000 |
| 2018-01-02 | 2017-12-28 | 0.265 | 1,280,000 | +64,000 | 0.26% | 339,200 |
| 2017-12-29 | 2017-12-27 | 0.275 | 1,216,000 | -176,000 | 0.24% | 334,400 |
| 2017-12-22 | 2017-12-20 | 0.310 | 1,392,000 | +96,000 | 0.28% | 431,520 |
| 2017-12-21 | 2017-12-19 | 0.300 | 1,296,000 | +40,000 | 0.26% | 388,800 |
| 2017-12-20 | 2017-12-18 | 0.300 | 1,256,000 | +48,000 | 0.25% | 376,800 |
| 2017-12-12 | 2017-12-08 | 0.425 | 1,208,000 | +80,000 | 0.24% | 513,400 |
| 2017-12-11 | 2017-12-07 | 0.385 | 1,128,000 | -72,000 | 0.23% | 434,280 |
| 2017-12-08 | 2017-12-06 | 0.405 | 1,200,000 | -232,000 | 0.24% | 486,000 |
| 2017-12-06 | 2017-12-04 | 0.530 | 1,432,000 | +200,000 | 0.29% | 758,960 |
| 2017-12-04 | 2017-11-30 | 0.590 | 1,232,000 | +272,000 | 0.25% | 726,880 |
| 2017-12-01 | 2017-11-29 | 0.650 | 960,000 | -224,000 | 0.19% | 624,000 |
| 2017-11-30 | 2017-11-28 | 0.600 | 1,184,000 | +88,000 | 0.24% | 710,400 |
| 2017-11-29 | 2017-11-27 | 0.600 | 1,096,000 | +200,000 | 0.22% | 657,600 |
| 2017-11-28 | 2017-11-24 | 0.630 | 896,000 | +184,000 | 0.18% | 564,480 |
| 2017-11-27 | 2017-11-23 | 0.640 | 712,000 | +184,000 | 0.14% | 455,680 |
| 2017-11-24 | 2017-11-22 | 0.560 | 528,000 | -16,000 | 0.11% | 295,680 |
| 2017-11-23 | 2017-11-21 | 0.660 | 544,000 | +264,000 | 0.11% | 359,040 |
| 2017-11-22 | 2017-11-20 | 0.800 | 280,000 | +80,000 | 0.06% | 224,000 |
| 2017-11-21 | 2017-11-17 | 0.870 | 200,000 | +16,000 | 0.04% | 174,000 |
| 2017-11-20 | 2017-11-16 | 0.600 | 184,000 | 0.04% | 110,400 |
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