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 | 0.210 | 1,544,000 | +0 | 0.15% | 324,240 |
| 2025-10-13 | 2025-10-09 | 0.214 | 1,544,000 | +0 | 0.15% | 330,416 |
| 2025-10-10 | 2025-10-08 | 0.207 | 1,544,000 | +0 | 0.15% | 319,608 |
| 2025-10-09 | 2025-10-06 | 0.204 | 1,544,000 | +0 | 0.15% | 314,976 |
| 2025-10-08 | 2025-10-03 | 0.206 | 1,544,000 | +0 | 0.15% | 318,064 |
| 2025-10-06 | 2025-10-02 | 0.203 | 1,544,000 | +0 | 0.15% | 313,432 |
| 2025-10-03 | 2025-09-30 | 0.213 | 1,544,000 | +0 | 0.15% | 328,872 |
| 2025-10-02 | 2025-09-29 | 0.218 | 1,544,000 | +0 | 0.15% | 336,592 |
| 2025-09-30 | 2025-09-26 | 0.216 | 1,544,000 | +0 | 0.15% | 333,504 |
| 2025-09-29 | 2025-09-25 | 0.216 | 1,544,000 | +0 | 0.15% | 333,504 |
| 2025-09-26 | 2025-09-24 | 0.226 | 1,544,000 | +80,000 | 0.15% | 349,204 |
| 2025-09-25 | 2025-09-23 | 0.237 | 1,464,000 | +39,927 | 0.15% | 347,666 |
| 2025-09-17 | 2025-09-15 | 0.195 | 1,424,073 | +194,546 | 0.15% | 278,160 |
| 2025-09-10 | 2025-09-08 | 0.224 | 1,229,527 | -50,582 | 0.13% | 275,552 |
| 2025-09-04 | 2025-09-02 | 0.188 | 1,280,109 | +175,091 | 0.13% | 240,828 |
| 2025-09-02 | 2025-08-29 | 0.175 | 1,105,018 | +291,818 | 0.11% | 193,120 |
| 2025-09-01 | 2025-08-28 | 0.222 | 813,200 | -77,818 | 0.08% | 180,576 |
| 2025-08-01 | 2025-07-30 | 0.177 | 891,018 | +77,818 | 0.09% | 157,552 |
| 2025-07-16 | 2025-07-14 | 0.144 | 813,200 | +11,673 | 0.08% | 117,040 |
| 2025-06-23 | 2025-06-19 | 0.160 | 801,527 | +64,552 | 0.08% | 128,153 |
| 2025-04-02 | 2025-03-31 | 0.145 | 736,975 | +71,551 | 0.08% | 107,120 |
| 2024-12-16 | 2024-12-12 | 0.141 | 665,424 | +89,439 | 0.07% | 93,744 |
| 2024-07-23 | 2024-07-19 | 0.209 | 575,985 | +64,396 | 0.06% | 120,428 |
| 2024-07-17 | 2024-07-15 | 0.220 | 511,589 | +178,877 | 0.06% | 112,684 |
| 2024-07-15 | 2024-07-11 | 0.272 | 332,712 | +3,578 | 0.04% | 90,396 |
| 2024-06-28 | 2024-06-26 | 0.273 | 329,134 | +89,438 | 0.04% | 89,792 |
| 2024-06-11 | 2024-06-06 | 0.296 | 239,696 | -25,042 | 0.03% | 71,020 |
| 2024-02-23 | 2024-02-21 | 0.280 | 264,738 | -46,509 | 0.03% | 74,000 |
| 2023-09-25 | 2023-09-21 | 0.295 | 311,247 | +10,000 | 0.03% | 91,686 |
| 2023-09-14 | 2023-09-12 | 0.329 | 301,247 | +34,626 | 0.03% | 99,180 |
| 2023-09-06 | 2023-09-04 | 0.341 | 266,621 | -51,939 | 0.03% | 90,860 |
| 2023-09-05 | 2023-08-31 | 0.312 | 318,560 | -3,462 | 0.04% | 99,360 |
| 2023-08-28 | 2023-08-24 | 0.300 | 322,022 | +34,626 | 0.04% | 96,720 |
| 2023-08-23 | 2023-08-21 | 0.306 | 287,396 | -38,089 | 0.03% | 87,980 |
| 2023-08-22 | 2023-08-18 | 0.300 | 325,485 | -3,463 | 0.04% | 97,760 |
| 2023-08-15 | 2023-08-11 | 0.295 | 328,948 | -3,462 | 0.04% | 96,900 |
| 2023-08-14 | 2023-08-10 | 0.286 | 332,410 | -6,925 | 0.04% | 95,232 |
| 2023-08-11 | 2023-08-09 | 0.288 | 339,335 | -6,926 | 0.04% | 97,608 |
| 2023-08-10 | 2023-08-08 | 0.288 | 346,261 | -10,387 | 0.04% | 99,600 |
| 2023-08-08 | 2023-08-04 | 0.288 | 356,648 | -6,926 | 0.04% | 102,588 |
| 2023-08-01 | 2023-07-28 | 0.288 | 363,574 | +48,477 | 0.04% | 104,580 |
| 2023-07-13 | 2023-07-11 | 0.295 | 315,097 | +34,626 | 0.04% | 92,820 |
| 2023-06-28 | 2023-06-26 | 0.323 | 280,471 | -10,388 | 0.03% | 90,720 |
| 2023-06-15 | 2023-06-13 | 0.326 | 290,859 | +12,692 | 0.03% | 94,859 |
| 2023-06-12 | 2023-06-08 | 0.332 | 278,167 | +39,738 | 0.03% | 92,400 |
| 2023-06-09 | 2023-06-07 | 0.332 | 238,429 | +46,361 | 0.03% | 79,200 |
| 2023-06-06 | 2023-06-02 | 0.344 | 192,068 | -69,541 | 0.02% | 66,120 |
| 2023-06-02 | 2023-05-31 | 0.344 | 261,609 | +39,738 | 0.03% | 90,060 |
| 2023-05-29 | 2023-05-24 | 0.350 | 221,871 | +39,738 | 0.03% | 77,720 |
| 2023-05-23 | 2023-05-19 | 0.362 | 182,133 | -52,984 | 0.02% | 66,000 |
| 2023-05-22 | 2023-05-18 | 0.362 | 235,117 | -23,181 | 0.03% | 85,200 |
| 2023-05-18 | 2023-05-16 | 0.332 | 258,298 | +36,427 | 0.03% | 85,800 |
| 2023-05-17 | 2023-05-15 | 0.338 | 221,871 | +49,672 | 0.03% | 75,040 |
| 2022-09-22 | 2022-09-20 | 0.190 | 172,199 | +9,184 | 0.02% | 32,738 |
| 2022-05-19 | 2022-05-17 | 0.182 | 163,015 | -156,744 | 0.02% | 29,744 |
| 2021-07-20 | 2021-07-16 | 0.254 | 319,759 | +128,530 | 0.04% | 81,192 |
| 2021-07-08 | 2021-07-06 | 0.250 | 191,229 | -25,079 | 0.02% | 47,824 |
| 2021-06-15 | 2021-06-10 | 0.309 | 216,308 | +40,754 | 0.03% | 66,792 |
| 2021-06-09 | 2021-06-07 | 0.335 | 175,554 | +8,426 | 0.02% | 58,823 |
| 2021-06-07 | 2021-06-03 | 0.332 | 167,128 | -41,782 | 0.02% | 55,552 |
| 2021-06-01 | 2021-05-28 | 0.327 | 208,910 | +11,938 | 0.03% | 68,320 |
| 2021-05-25 | 2021-05-21 | 0.328 | 196,972 | +20,891 | 0.03% | 64,680 |
| 2021-05-14 | 2021-05-12 | 0.319 | 176,081 | +11,938 | 0.02% | 56,168 |
| 2021-05-12 | 2021-05-10 | 0.342 | 164,143 | -8,953 | 0.02% | 56,100 |
| 2021-05-07 | 2021-05-05 | 0.330 | 173,096 | -8,954 | 0.02% | 57,072 |
| 2021-05-03 | 2021-04-29 | 0.316 | 182,050 | -14,922 | 0.02% | 57,584 |
| 2021-04-28 | 2021-04-26 | 0.303 | 196,972 | +14,922 | 0.03% | 59,664 |
| 2021-04-27 | 2021-04-23 | 0.324 | 182,050 | +26,860 | 0.02% | 59,048 |
| 2020-09-21 | 2020-09-17 | 0.240 | 155,190 | +7,218 | 0.02% | 37,303 |
| 2020-06-16 | 2020-06-12 | 0.272 | 147,972 | +6,399 | 0.02% | 40,219 |
| 2019-09-23 | 2019-09-19 | 0.497 | 141,573 | +3,432 | 0.02% | 70,345 |
| 2019-06-04 | 2019-05-31 | 0.668 | 138,141 | +5,851 | 0.02% | 92,310 |
| 2018-10-23 | 2018-10-19 | 0.440 | 132,290 | -22,897 | 0.02% | 58,240 |
| 2018-09-21 | 2018-09-19 | 0.563 | 155,187 | +25,964 | 0.02% | 87,427 |
| 2018-06-21 | 2018-06-19 | 0.901 | 129,223 | -2,485 | 0.02% | 116,480 |
| 2018-05-29 | 2018-05-25 | 1.190 | 131,708 | +3,421 | 0.02% | 156,711 |
| 2018-05-28 | 2018-05-24 | 1.140 | 128,287 | +19,364 | 0.02% | 146,280 |
| 2018-04-03 | 2018-03-28 | 1.173 | 108,923 | +53,251 | 0.02% | 127,800 |
| 2018-03-23 | 2018-03-21 | 1.223 | 55,672 | +2,421 | 0.01% | 68,080 |
| 2018-03-19 | 2018-03-15 | 1.306 | 53,251 | -4,841 | 0.01% | 69,520 |
| 2018-02-13 | 2018-02-09 | 1.124 | 58,092 | -31,467 | 0.01% | 65,280 |
| 2018-02-06 | 2018-02-02 | 1.339 | 89,559 | -16,943 | 0.01% | 119,880 |
| 2018-02-02 | 2018-01-31 | 1.306 | 106,502 | -60,513 | 0.02% | 139,040 |
| 2018-01-31 | 2018-01-29 | 1.239 | 167,015 | -87,138 | 0.03% | 207,000 |
| 2018-01-25 | 2018-01-23 | 1.272 | 254,153 | -70,195 | 0.04% | 323,400 |
| 2018-01-23 | 2018-01-19 | 1.272 | 324,348 | -60,512 | 0.05% | 412,721 |
| 2018-01-22 | 2018-01-18 | 1.272 | 384,860 | -116,184 | 0.06% | 489,720 |
| 2018-01-19 | 2018-01-17 | 1.272 | 501,044 | -60,513 | 0.08% | 637,560 |
| 2018-01-17 | 2018-01-15 | 1.256 | 561,557 | -60,513 | 0.09% | 705,280 |
| 2018-01-16 | 2018-01-12 | 1.355 | 622,070 | +79,877 | 0.10% | 842,961 |
| 2018-01-15 | 2018-01-11 | 1.339 | 542,193 | -101,661 | 0.09% | 725,760 |
| 2018-01-10 | 2018-01-08 | 1.372 | 643,854 | +9,682 | 0.11% | 883,120 |
| 2018-01-09 | 2018-01-05 | 1.454 | 634,172 | -12,103 | 0.10% | 922,240 |
| 2018-01-08 | 2018-01-04 | 1.504 | 646,275 | -26,625 | 0.11% | 971,881 |
| 2018-01-05 | 2018-01-03 | 1.537 | 672,900 | +121,025 | 0.11% | 1,034,160 |
| 2018-01-04 | 2018-01-02 | 1.570 | 551,875 | +31,467 | 0.09% | 866,400 |
| 2018-01-03 | 2017-12-29 | 1.553 | 520,408 | -4,841 | 0.09% | 808,399 |
| 2018-01-02 | 2017-12-28 | 1.537 | 525,249 | -48,411 | 0.09% | 807,239 |
| 2017-12-28 | 2017-12-22 | 1.553 | 573,660 | -45,989 | 0.09% | 891,121 |
| 2017-12-27 | 2017-12-21 | 1.586 | 619,649 | +14,523 | 0.10% | 983,040 |
| 2017-12-22 | 2017-12-20 | 1.603 | 605,126 | +125,866 | 0.10% | 970,000 |
| 2017-12-21 | 2017-12-19 | 1.570 | 479,260 | -33,887 | 0.08% | 752,400 |
| 2017-12-19 | 2017-12-15 | 1.388 | 513,147 | +50,831 | 0.08% | 712,320 |
| 2017-12-15 | 2017-12-13 | 1.256 | 462,316 | -121,026 | 0.08% | 580,640 |
| 2017-12-14 | 2017-12-12 | 1.256 | 583,342 | +60,513 | 0.10% | 732,641 |
| 2017-12-12 | 2017-12-08 | 1.306 | 522,829 | +19,364 | 0.09% | 682,560 |
| 2017-12-11 | 2017-12-07 | 1.289 | 503,465 | -2,420 | 0.08% | 648,960 |
| 2017-12-08 | 2017-12-06 | 1.306 | 505,885 | -2,421 | 0.08% | 660,439 |
| 2017-12-07 | 2017-12-05 | 1.405 | 508,306 | -36,307 | 0.08% | 714,000 |
| 2017-12-06 | 2017-12-04 | 1.553 | 544,613 | +196,060 | 0.09% | 845,999 |
| 2017-12-05 | 2017-12-01 | 1.471 | 348,553 | +31,467 | 0.06% | 512,641 |
| 2017-12-04 | 2017-11-30 | 1.504 | 317,086 | +123,446 | 0.05% | 476,840 |
| 2017-11-30 | 2017-11-28 | 1.272 | 193,640 | +24,205 | 0.03% | 246,400 |
| 2017-11-29 | 2017-11-27 | 1.355 | 169,435 | -307,404 | 0.03% | 229,600 |
| 2017-11-28 | 2017-11-24 | 1.140 | 476,839 | +396,962 | 0.08% | 543,720 |
| 2017-11-27 | 2017-11-23 | 1.157 | 79,877 | 0.01% | 92,400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy