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 | 0.112 | 8,268,000 | +0 | 0.90% | 926,016 |
| 2025-10-13 | 2025-10-09 | 0.112 | 8,268,000 | +0 | 0.90% | 926,016 |
| 2025-10-10 | 2025-10-08 | 0.118 | 8,268,000 | +0 | 0.90% | 975,624 |
| 2025-10-09 | 2025-10-06 | 0.118 | 8,268,000 | +0 | 0.90% | 975,624 |
| 2025-10-08 | 2025-10-03 | 0.112 | 8,268,000 | +0 | 0.90% | 926,016 |
| 2025-10-06 | 2025-10-02 | 0.113 | 8,268,000 | +0 | 0.90% | 934,284 |
| 2025-10-03 | 2025-09-30 | 0.113 | 8,268,000 | +0 | 0.90% | 934,284 |
| 2025-10-02 | 2025-09-29 | 0.114 | 8,268,000 | +0 | 0.90% | 942,552 |
| 2025-09-30 | 2025-09-26 | 0.114 | 8,268,000 | +0 | 0.90% | 942,552 |
| 2025-09-29 | 2025-09-25 | 0.120 | 8,268,000 | +0 | 0.90% | 992,160 |
| 2025-09-26 | 2025-09-24 | 0.120 | 8,268,000 | +0 | 0.90% | 992,160 |
| 2025-09-25 | 2025-09-23 | 0.107 | 8,268,000 | +0 | 0.90% | 884,676 |
| 2025-09-24 | 2025-09-22 | 0.104 | 8,268,000 | -68,000 | 0.90% | 859,872 |
| 2025-06-27 | 2025-06-25 | 0.098 | 8,336,000 | +108,000 | 0.91% | 816,928 |
| 2025-06-26 | 2025-06-24 | 0.121 | 8,228,000 | -128,000 | 0.90% | 995,588 |
| 2025-02-05 | 2025-02-03 | 0.079 | 8,356,000 | -40,000 | 0.91% | 660,124 |
| 2023-11-17 | 2023-11-15 | 0.130 | 8,396,000 | -40,000 | 0.92% | 1,091,480 |
| 2023-11-10 | 2023-11-08 | 0.128 | 8,436,000 | -100,000 | 0.92% | 1,079,808 |
| 2023-03-07 | 2023-03-03 | 0.085 | 8,536,000 | +100,000 | 0.93% | 725,560 |
| 2023-01-31 | 2023-01-27 | 0.102 | 8,436,000 | +60,000 | 0.92% | 860,472 |
| 2022-12-08 | 2022-12-06 | 0.118 | 8,376,000 | +68,000 | 0.91% | 988,368 |
| 2022-02-25 | 2022-02-23 | 0.146 | 8,308,000 | -132,000 | 0.91% | 1,212,968 |
| 2022-01-19 | 2022-01-17 | 0.152 | 8,440,000 | +200,000 | 0.92% | 1,282,880 |
| 2021-12-23 | 2021-12-21 | 0.174 | 8,240,000 | +404,000 | 0.90% | 1,433,760 |
| 2021-12-07 | 2021-12-03 | 0.184 | 7,836,000 | -204,000 | 0.86% | 1,441,824 |
| 2021-12-06 | 2021-12-02 | 0.177 | 8,040,000 | -80,000 | 0.88% | 1,423,080 |
| 2021-11-30 | 2021-11-26 | 0.184 | 8,120,000 | +340,000 | 0.89% | 1,494,080 |
| 2021-11-23 | 2021-11-19 | 0.184 | 7,780,000 | +400,000 | 0.85% | 1,431,520 |
| 2021-10-29 | 2021-10-27 | 0.180 | 7,380,000 | -32,000 | 0.81% | 1,328,400 |
| 2021-10-07 | 2021-10-05 | 0.136 | 7,412,000 | -40,000 | 0.81% | 1,008,032 |
| 2021-09-29 | 2021-09-27 | 0.157 | 7,452,000 | +32,000 | 0.81% | 1,169,964 |
| 2021-09-28 | 2021-09-24 | 0.156 | 7,420,000 | -40,000 | 0.81% | 1,157,520 |
| 2021-09-16 | 2021-09-14 | 0.173 | 7,460,000 | +500,000 | 0.81% | 1,290,580 |
| 2021-09-09 | 2021-09-07 | 0.183 | 6,960,000 | +2,564,000 | 0.76% | 1,273,680 |
| 2021-09-08 | 2021-09-06 | 0.219 | 4,396,000 | +680,000 | 0.48% | 962,724 |
| 2021-09-07 | 2021-09-03 | 0.470 | 3,716,000 | -1,500,000 | 0.41% | 1,746,520 |
| 2021-09-06 | 2021-09-02 | 0.390 | 5,216,000 | -1,040,000 | 0.57% | 2,034,240 |
| 2021-09-03 | 2021-09-01 | 0.310 | 6,256,000 | +40,000 | 0.68% | 1,939,360 |
| 2021-08-30 | 2021-08-26 | 0.285 | 6,216,000 | -76,000 | 0.68% | 1,771,560 |
| 2021-08-25 | 2021-08-23 | 0.295 | 6,292,000 | -200,000 | 0.69% | 1,856,140 |
| 2021-08-24 | 2021-08-20 | 0.300 | 6,492,000 | -200,000 | 0.71% | 1,947,600 |
| 2021-08-19 | 2021-08-17 | 0.290 | 6,692,000 | -60,000 | 0.73% | 1,940,680 |
| 2021-08-12 | 2021-08-10 | 0.250 | 6,752,000 | +60,000 | 0.74% | 1,688,000 |
| 2021-08-06 | 2021-08-04 | 0.285 | 6,692,000 | -60,000 | 0.73% | 1,907,220 |
| 2021-07-26 | 2021-07-22 | 0.245 | 6,752,000 | +60,000 | 0.74% | 1,654,240 |
| 2021-07-06 | 2021-07-02 | 0.220 | 6,692,000 | +124,000 | 0.73% | 1,472,240 |
| 2021-07-05 | 2021-06-30 | 0.245 | 6,568,000 | +108,000 | 0.72% | 1,609,160 |
| 2021-07-02 | 2021-06-29 | 0.210 | 6,460,000 | +120,000 | 0.71% | 1,356,600 |
| 2021-05-24 | 2021-05-20 | 0.238 | 6,340,000 | +248,000 | 0.69% | 1,508,920 |
| 2021-05-21 | 2021-05-18 | 0.220 | 6,092,000 | +268,000 | 0.67% | 1,340,240 |
| 2021-05-13 | 2021-05-11 | 0.248 | 5,824,000 | +200,000 | 0.64% | 1,444,352 |
| 2021-04-29 | 2021-04-27 | 0.247 | 5,624,000 | +436,000 | 0.61% | 1,389,128 |
| 2021-04-28 | 2021-04-26 | 0.248 | 5,188,000 | +200,000 | 0.57% | 1,286,624 |
| 2021-04-26 | 2021-04-22 | 0.250 | 4,988,000 | +200,000 | 0.54% | 1,247,000 |
| 2021-04-23 | 2021-04-21 | 0.229 | 4,788,000 | +200,000 | 0.52% | 1,096,452 |
| 2021-04-20 | 2021-04-16 | 0.250 | 4,588,000 | +200,000 | 0.50% | 1,147,000 |
| 2021-04-19 | 2021-04-15 | 0.234 | 4,388,000 | +200,000 | 0.48% | 1,026,792 |
| 2021-04-16 | 2021-04-14 | 0.255 | 4,188,000 | +200,000 | 0.46% | 1,067,940 |
| 2021-04-15 | 2021-04-13 | 0.244 | 3,988,000 | +400,000 | 0.44% | 973,072 |
| 2021-04-14 | 2021-04-12 | 0.235 | 3,588,000 | +400,000 | 0.39% | 843,180 |
| 2021-04-12 | 2021-04-08 | 0.241 | 3,188,000 | +400,000 | 0.35% | 768,308 |
| 2020-11-27 | 2020-11-25 | 0.320 | 2,788,000 | +92,000 | 0.30% | 892,160 |
| 2020-11-25 | 2020-11-23 | 0.325 | 2,696,000 | +624,000 | 0.29% | 876,200 |
| 2020-10-19 | 2020-10-15 | 0.350 | 2,072,000 | +152,000 | 0.23% | 725,200 |
| 2020-10-15 | 2020-10-12 | 0.300 | 1,920,000 | +120,000 | 0.21% | 576,000 |
| 2020-08-13 | 2020-08-11 | 0.200 | 1,800,000 | -8,000 | 0.20% | 360,000 |
| 2020-07-13 | 2020-07-09 | 0.161 | 1,808,000 | +8,000 | 0.20% | 291,088 |
| 2020-06-16 | 2020-06-12 | 0.200 | 1,800,000 | -4,000 | 0.20% | 360,000 |
| 2020-06-15 | 2020-06-11 | 0.150 | 1,804,000 | -148,000 | 0.20% | 270,600 |
| 2020-06-12 | 2020-06-10 | 0.098 | 1,952,000 | -288,000 | 0.21% | 191,296 |
| 2020-06-05 | 2020-06-03 | 0.092 | 2,240,000 | +288,000 | 0.24% | 206,080 |
| 2020-05-05 | 2020-04-29 | 0.113 | 1,952,000 | -1,652,000 | 0.21% | 220,576 |
| 2020-04-28 | 2020-04-24 | 0.405 | 3,604,000 | -1,000,000 | 0.39% | 1,459,620 |
| 2020-04-24 | 2020-04-22 | 0.370 | 4,604,000 | -500,000 | 0.50% | 1,703,480 |
| 2020-04-23 | 2020-04-21 | 0.400 | 5,104,000 | -24,000 | 0.56% | 2,041,600 |
| 2020-04-22 | 2020-04-20 | 0.400 | 5,128,000 | -52,000 | 0.56% | 2,051,200 |
| 2020-04-21 | 2020-04-17 | 0.385 | 5,180,000 | +80,000 | 0.57% | 1,994,300 |
| 2020-04-09 | 2020-04-07 | 0.520 | 5,100,000 | +1,316,000 | 0.56% | 2,652,000 |
| 2020-04-08 | 2020-04-06 | 0.475 | 3,784,000 | +360,000 | 0.41% | 1,797,400 |
| 2020-04-07 | 2020-04-03 | 0.500 | 3,424,000 | +200,000 | 0.37% | 1,712,000 |
| 2020-04-06 | 2020-04-02 | 0.500 | 3,224,000 | +1,464,000 | 0.35% | 1,612,000 |
| 2020-04-03 | 2020-04-01 | 0.495 | 1,760,000 | +500,000 | 0.19% | 871,200 |
| 2020-04-02 | 2020-03-31 | 0.500 | 1,260,000 | +500,000 | 0.14% | 630,000 |
| 2020-04-01 | 2020-03-30 | 0.500 | 760,000 | +100,000 | 0.08% | 380,000 |
| 2020-03-30 | 2020-03-26 | 0.520 | 660,000 | +144,000 | 0.07% | 343,200 |
| 2020-03-26 | 2020-03-24 | 0.500 | 516,000 | +180,000 | 0.06% | 258,000 |
| 2020-01-09 | 2020-01-07 | 0.570 | 336,000 | +112,000 | 0.04% | 191,520 |
| 2019-07-30 | 2019-07-26 | 0.880 | 224,000 | -12,844,000 | 0.03% | 197,120 |
| 2019-07-12 | 2019-07-10 | 0.920 | 13,068,000 | -4,000 | 1.56% | 12,022,560 |
| 2019-07-09 | 2019-07-05 | 0.900 | 13,072,000 | -124,000 | 1.56% | 11,764,800 |
| 2019-07-08 | 2019-07-04 | 0.860 | 13,196,000 | -200,000 | 1.57% | 11,348,560 |
| 2018-12-21 | 2018-12-19 | 0.650 | 13,396,000 | -12,000 | 1.59% | 8,707,400 |
| 2018-12-07 | 2018-12-05 | 0.710 | 13,408,000 | +12,000 | 1.60% | 9,519,680 |
| 2018-12-05 | 2018-12-03 | 0.710 | 13,396,000 | +168,000 | 1.59% | 9,511,160 |
| 2018-11-28 | 2018-11-26 | 0.720 | 13,228,000 | -80,000 | 1.57% | 9,524,160 |
| 2018-11-26 | 2018-11-22 | 0.740 | 13,308,000 | -200,000 | 1.58% | 9,847,920 |
| 2018-11-22 | 2018-11-20 | 0.730 | 13,508,000 | +68,000 | 1.61% | 9,860,840 |
| 2018-10-24 | 2018-10-22 | 0.740 | 13,440,000 | -200,000 | 1.60% | 9,945,600 |
| 2018-10-12 | 2018-10-10 | 0.720 | 13,640,000 | +1,500,000 | 1.62% | 9,820,800 |
| 2018-09-19 | 2018-09-17 | 0.710 | 12,140,000 | +3,000,000 | 1.45% | 8,619,400 |
| 2018-09-13 | 2018-09-11 | 0.710 | 9,140,000 | +4,000,000 | 1.09% | 6,489,400 |
| 2018-09-11 | 2018-09-07 | 0.730 | 5,140,000 | +32,000 | 0.61% | 3,752,200 |
| 2018-09-07 | 2018-09-05 | 0.710 | 5,108,000 | +80,000 | 0.61% | 3,626,680 |
| 2018-09-04 | 2018-08-31 | 0.740 | 5,028,000 | +5,000,000 | 0.60% | 3,720,720 |
| 2018-08-30 | 2018-08-28 | 0.750 | 28,000 | -32,000 | 0.00% | 21,000 |
| 2018-08-29 | 2018-08-27 | 0.790 | 60,000 | -44,000 | 0.01% | 47,400 |
| 2018-08-10 | 2018-08-08 | 0.730 | 104,000 | -4,000 | 0.01% | 75,920 |
| 2018-08-03 | 2018-08-01 | 0.740 | 108,000 | +40,000 | 0.01% | 79,920 |
| 2018-07-24 | 2018-07-20 | 0.710 | 68,000 | +8,000 | 0.01% | 48,280 |
| 2018-07-20 | 2018-07-18 | 0.730 | 60,000 | +12,000 | 0.01% | 43,800 |
| 2018-07-16 | 2018-07-12 | 0.770 | 48,000 | +20,000 | 0.01% | 36,960 |
| 2018-04-18 | 2018-04-16 | 0.900 | 28,000 | -40,000 | 0.00% | 25,200 |
| 2018-04-13 | 2018-04-11 | 1.030 | 68,000 | +40,000 | 0.01% | 70,040 |
| 2018-04-11 | 2018-04-09 | 1.040 | 28,000 | -4,000 | 0.00% | 29,120 |
| 2018-03-15 | 2018-03-13 | 0.960 | 32,000 | -8,000 | 0.00% | 30,720 |
| 2018-03-14 | 2018-03-12 | 1.000 | 40,000 | -12,000 | 0.00% | 40,000 |
| 2018-03-13 | 2018-03-09 | 0.950 | 52,000 | -92,000 | 0.01% | 49,400 |
| 2018-03-12 | 2018-03-08 | 0.860 | 144,000 | +20,000 | 0.02% | 123,840 |
| 2018-03-07 | 2018-03-05 | 0.750 | 124,000 | -80,000 | 0.01% | 93,000 |
| 2018-03-06 | 2018-03-02 | 0.830 | 204,000 | +52,000 | 0.02% | 169,320 |
| 2018-02-27 | 2018-02-23 | 0.920 | 152,000 | +12,000 | 0.02% | 139,840 |
| 2018-02-26 | 2018-02-22 | 0.840 | 140,000 | +40,000 | 0.02% | 117,600 |
| 2018-02-23 | 2018-02-21 | 0.810 | 100,000 | -56,000 | 0.01% | 81,000 |
| 2018-02-22 | 2018-02-20 | 0.670 | 156,000 | -4,000 | 0.02% | 104,520 |
| 2018-02-21 | 2018-02-15 | 0.650 | 160,000 | +100,000 | 0.02% | 104,000 |
| 2018-02-20 | 2018-02-13 | 0.640 | 60,000 | -100,000 | 0.01% | 38,400 |
| 2018-02-14 | 2018-02-12 | 0.690 | 160,000 | +48,000 | 0.02% | 110,400 |
| 2018-01-30 | 2018-01-26 | 0.600 | 112,000 | -44,000 | 0.01% | 67,200 |
| 2018-01-26 | 2018-01-24 | 0.590 | 156,000 | -44,000 | 0.02% | 92,040 |
| 2018-01-19 | 2018-01-17 | 0.570 | 200,000 | +56,000 | 0.02% | 114,000 |
| 2018-01-17 | 2018-01-15 | 0.570 | 144,000 | -20,000 | 0.02% | 82,080 |
| 2018-01-16 | 2018-01-12 | 0.590 | 164,000 | -4,000 | 0.02% | 96,760 |
| 2018-01-04 | 2018-01-02 | 0.610 | 168,000 | +16,000 | 0.02% | 102,480 |
| 2018-01-03 | 2017-12-29 | 0.600 | 152,000 | +20,000 | 0.02% | 91,200 |
| 2017-12-15 | 2017-12-13 | 0.580 | 132,000 | +4,000 | 0.02% | 76,560 |
| 2017-12-14 | 2017-12-12 | 0.680 | 128,000 | +40,000 | 0.02% | 87,040 |
| 2017-12-13 | 2017-12-11 | 0.690 | 88,000 | 0.01% | 60,720 |
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