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 | 0.078 | 109,000 | +0 | 0.10% | 8,502 |
| 2025-10-13 | 2025-10-09 | 0.080 | 109,000 | +0 | 0.10% | 8,720 |
| 2025-10-10 | 2025-10-08 | 0.078 | 109,000 | +0 | 0.10% | 8,502 |
| 2025-10-09 | 2025-10-06 | 0.078 | 109,000 | +0 | 0.10% | 8,502 |
| 2025-10-08 | 2025-10-03 | 0.080 | 109,000 | +0 | 0.10% | 8,720 |
| 2025-10-06 | 2025-10-02 | 0.076 | 109,000 | +0 | 0.10% | 8,284 |
| 2025-10-03 | 2025-09-30 | 0.079 | 109,000 | +0 | 0.10% | 8,611 |
| 2025-10-02 | 2025-09-29 | 0.080 | 109,000 | +0 | 0.10% | 8,720 |
| 2025-09-30 | 2025-09-26 | 0.080 | 109,000 | +0 | 0.10% | 8,720 |
| 2025-09-29 | 2025-09-25 | 0.080 | 109,000 | +0 | 0.10% | 8,720 |
| 2025-09-26 | 2025-09-24 | 0.080 | 109,000 | +0 | 0.10% | 8,720 |
| 2025-09-25 | 2025-09-23 | 0.081 | 109,000 | +0 | 0.10% | 8,829 |
| 2025-09-24 | 2025-09-22 | 0.081 | 109,000 | +0 | 0.10% | 8,829 |
| 2025-09-23 | 2025-09-19 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-09-22 | 2025-09-18 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-09-19 | 2025-09-17 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-09-18 | 2025-09-16 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-09-17 | 2025-09-15 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-09-16 | 2025-09-12 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-09-15 | 2025-09-11 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-09-12 | 2025-09-10 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-09-11 | 2025-09-09 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-09-10 | 2025-09-08 | 0.083 | 109,000 | +0 | 0.10% | 9,047 |
| 2025-09-09 | 2025-09-05 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-09-08 | 2025-09-04 | 0.079 | 109,000 | +0 | 0.10% | 8,611 |
| 2025-09-05 | 2025-09-03 | 0.079 | 109,000 | +0 | 0.10% | 8,611 |
| 2025-09-04 | 2025-09-02 | 0.084 | 109,000 | +0 | 0.10% | 9,156 |
| 2025-09-03 | 2025-09-01 | 0.084 | 109,000 | +0 | 0.10% | 9,156 |
| 2025-09-02 | 2025-08-29 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-09-01 | 2025-08-28 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-08-29 | 2025-08-27 | 0.082 | 109,000 | +0 | 0.10% | 8,938 |
| 2025-08-28 | 2025-08-26 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-27 | 2025-08-25 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-26 | 2025-08-22 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-25 | 2025-08-21 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-22 | 2025-08-20 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-21 | 2025-08-19 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-20 | 2025-08-18 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-19 | 2025-08-15 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-18 | 2025-08-14 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-15 | 2025-08-13 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-14 | 2025-08-12 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-13 | 2025-08-11 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-08-12 | 2025-08-08 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-08-11 | 2025-08-07 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-08-08 | 2025-08-06 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-08-07 | 2025-08-05 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-08-06 | 2025-08-04 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-08-05 | 2025-08-01 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-08-04 | 2025-07-31 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-08-01 | 2025-07-30 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-07-31 | 2025-07-29 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-07-30 | 2025-07-28 | 0.090 | 109,000 | +0 | 0.10% | 9,810 |
| 2025-07-29 | 2025-07-25 | 0.090 | 109,000 | +0 | 0.10% | 9,810 |
| 2025-07-28 | 2025-07-24 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-07-25 | 2025-07-23 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-07-24 | 2025-07-22 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-07-23 | 2025-07-21 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-07-22 | 2025-07-18 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-07-21 | 2025-07-17 | 0.084 | 109,000 | +0 | 0.10% | 9,156 |
| 2025-07-18 | 2025-07-16 | 0.084 | 109,000 | +0 | 0.10% | 9,156 |
| 2025-07-17 | 2025-07-15 | 0.084 | 109,000 | +0 | 0.10% | 9,156 |
| 2025-07-16 | 2025-07-14 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-07-15 | 2025-07-11 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-07-14 | 2025-07-10 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-07-11 | 2025-07-09 | 0.084 | 109,000 | +0 | 0.10% | 9,156 |
| 2025-07-10 | 2025-07-08 | 0.083 | 109,000 | +0 | 0.10% | 9,047 |
| 2025-07-09 | 2025-07-07 | 0.087 | 109,000 | +0 | 0.10% | 9,483 |
| 2025-07-08 | 2025-07-04 | 0.083 | 109,000 | +0 | 0.10% | 9,047 |
| 2025-07-07 | 2025-07-03 | 0.083 | 109,000 | +0 | 0.10% | 9,047 |
| 2025-07-04 | 2025-07-02 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-07-03 | 2025-06-30 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-07-02 | 2025-06-27 | 0.087 | 109,000 | +0 | 0.10% | 9,483 |
| 2025-06-30 | 2025-06-26 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-27 | 2025-06-25 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-26 | 2025-06-24 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-25 | 2025-06-23 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-24 | 2025-06-20 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-23 | 2025-06-19 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-20 | 2025-06-18 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-19 | 2025-06-17 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-18 | 2025-06-16 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-17 | 2025-06-13 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-16 | 2025-06-12 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-06-13 | 2025-06-11 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-06-12 | 2025-06-10 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-06-11 | 2025-06-09 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-06-10 | 2025-06-06 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-06-09 | 2025-06-05 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-06-06 | 2025-06-04 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-06-05 | 2025-06-03 | 0.087 | 109,000 | +0 | 0.10% | 9,483 |
| 2025-06-04 | 2025-06-02 | 0.087 | 109,000 | +0 | 0.10% | 9,483 |
| 2025-06-03 | 2025-05-30 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-06-02 | 2025-05-29 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-05-30 | 2025-05-28 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-05-29 | 2025-05-27 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-05-28 | 2025-05-26 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-05-27 | 2025-05-23 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-05-26 | 2025-05-22 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-05-23 | 2025-05-21 | 0.090 | 109,000 | +0 | 0.10% | 9,810 |
| 2025-05-22 | 2025-05-20 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-05-21 | 2025-05-19 | 0.089 | 109,000 | +0 | 0.10% | 9,701 |
| 2025-05-20 | 2025-05-16 | 0.094 | 109,000 | +0 | 0.10% | 10,246 |
| 2025-05-19 | 2025-05-15 | 0.094 | 109,000 | +0 | 0.10% | 10,246 |
| 2025-05-16 | 2025-05-14 | 0.094 | 109,000 | +0 | 0.10% | 10,246 |
| 2025-05-15 | 2025-05-13 | 0.094 | 109,000 | +0 | 0.10% | 10,246 |
| 2025-05-14 | 2025-05-12 | 0.094 | 109,000 | +0 | 0.10% | 10,246 |
| 2025-05-13 | 2025-05-09 | 0.094 | 109,000 | +0 | 0.10% | 10,246 |
| 2025-05-12 | 2025-05-08 | 0.094 | 109,000 | +0 | 0.10% | 10,246 |
| 2025-05-09 | 2025-05-07 | 0.094 | 109,000 | +0 | 0.10% | 10,246 |
| 2025-05-08 | 2025-05-06 | 0.094 | 109,000 | +0 | 0.10% | 10,246 |
| 2025-05-07 | 2025-05-02 | 0.094 | 109,000 | +0 | 0.10% | 10,246 |
| 2025-05-06 | 2025-04-30 | 0.093 | 109,000 | +0 | 0.10% | 10,137 |
| 2025-05-02 | 2025-04-29 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-04-30 | 2025-04-28 | 0.090 | 109,000 | +0 | 0.10% | 9,810 |
| 2025-04-29 | 2025-04-25 | 0.090 | 109,000 | +0 | 0.10% | 9,810 |
| 2025-04-28 | 2025-04-24 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-04-25 | 2025-04-23 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-04-24 | 2025-04-22 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-04-23 | 2025-04-17 | 0.092 | 109,000 | +0 | 0.10% | 10,028 |
| 2025-04-22 | 2025-04-16 | 0.088 | 109,000 | +0 | 0.10% | 9,592 |
| 2025-04-17 | 2025-04-15 | 0.084 | 109,000 | +0 | 0.10% | 9,156 |
| 2025-04-16 | 2025-04-14 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-04-15 | 2025-04-11 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-04-14 | 2025-04-10 | 0.093 | 109,000 | +0 | 0.10% | 10,137 |
| 2025-04-11 | 2025-04-09 | 0.092 | 109,000 | +0 | 0.10% | 10,028 |
| 2025-04-10 | 2025-04-08 | 0.093 | 109,000 | +0 | 0.10% | 10,137 |
| 2025-04-09 | 2025-04-07 | 0.079 | 109,000 | +0 | 0.10% | 8,611 |
| 2025-04-08 | 2025-04-03 | 0.090 | 109,000 | +0 | 0.10% | 9,810 |
| 2025-04-07 | 2025-04-02 | 0.090 | 109,000 | +0 | 0.10% | 9,810 |
| 2025-04-03 | 2025-04-01 | 0.087 | 109,000 | +0 | 0.10% | 9,483 |
| 2025-04-02 | 2025-03-31 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-04-01 | 2025-03-28 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-03-31 | 2025-03-27 | 0.086 | 109,000 | +0 | 0.10% | 9,374 |
| 2025-03-28 | 2025-03-26 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-03-27 | 2025-03-25 | 0.085 | 109,000 | +0 | 0.10% | 9,265 |
| 2025-03-26 | 2025-03-24 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-03-25 | 2025-03-21 | 0.097 | 109,000 | +0 | 0.10% | 10,573 |
| 2025-03-24 | 2025-03-20 | 0.087 | 109,000 | +0 | 0.10% | 9,483 |
| 2025-03-21 | 2025-03-19 | 0.090 | 109,000 | +0 | 0.10% | 9,810 |
| 2025-03-20 | 2025-03-18 | 0.091 | 109,000 | +0 | 0.10% | 9,919 |
| 2025-03-19 | 2025-03-17 | 0.095 | 109,000 | +0 | 0.10% | 10,355 |
| 2025-03-18 | 2025-03-14 | 0.104 | 109,000 | +0 | 0.10% | 11,336 |
| 2025-03-17 | 2025-03-13 | 0.104 | 109,000 | +0 | 0.10% | 11,336 |
| 2025-03-14 | 2025-03-12 | 0.102 | 109,000 | +0 | 0.10% | 11,118 |
| 2025-03-13 | 2025-03-11 | 0.105 | 109,000 | +0 | 0.10% | 11,445 |
| 2025-03-12 | 2025-03-10 | 0.104 | 109,000 | +0 | 0.10% | 11,336 |
| 2025-03-11 | 2025-03-07 | 0.126 | 109,000 | -620,000 | 0.10% | 13,734 |
| 2024-12-16 | 2024-12-12 | 0.087 | 729,000 | +80,000 | 0.70% | 63,423 |
| 2024-12-11 | 2024-12-09 | 0.091 | 649,000 | +110,000 | 0.62% | 59,059 |
| 2024-11-21 | 2024-11-19 | 0.094 | 539,000 | +230,000 | 0.52% | 50,666 |
| 2024-10-24 | 2024-10-22 | 0.108 | 309,000 | +200,000 | 0.30% | 33,372 |
| 2024-10-07 | 2024-10-03 | 0.186 | 109,000 | +100,000 | 0.10% | 20,274 |
| 2023-06-28 | 2023-06-26 | 0.910 | 9,000 | -151,000 | 0.01% | 8,190 |
| 2023-06-13 | 2023-06-09 | 0.400 | 160,000 | +1,000 | 0.20% | 64,000 |
| 2023-03-10 | 2023-03-08 | 0.350 | 159,000 | +50,000 | 0.20% | 55,650 |
| 2023-01-18 | 2023-01-16 | 0.400 | 109,000 | +55,000 | 0.14% | 43,600 |
| 2022-03-23 | 2022-03-21 | 0.470 | 54,000 | -22,000 | 0.07% | 25,380 |
| 2021-11-18 | 2021-11-16 | 0.910 | 76,000 | +25,000 | 0.10% | 69,160 |
| 2021-11-17 | 2021-11-15 | 1.000 | 51,000 | +20,000 | 0.06% | 51,000 |
| 2021-10-05 | 2021-09-30 | 1.460 | 31,000 | +9,000 | 0.04% | 45,260 |
| 2021-08-17 | 2021-08-13 | 2.000 | 22,000 | -21,000 | 0.03% | 44,000 |
| 2021-08-11 | 2021-08-09 | 1.020 | 43,000 | +10,000 | 0.05% | 43,860 |
| 2021-08-05 | 2021-08-03 | 1.350 | 33,000 | +10,000 | 0.04% | 44,550 |
| 2021-07-29 | 2021-07-27 | 5.700 | 23,000 | +22,000 | 0.03% | 131,100 |
| 2019-08-08 | 2019-08-06 | 1.850 | 1,000 | -10,000 | 0.00% | 1,850 |
| 2019-03-29 | 2019-03-27 | 2.120 | 11,000 | +10,000 | 0.01% | 23,320 |
| 2019-01-08 | 2019-01-04 | 2.180 | 1,000 | -3,000 | 0.00% | 2,180 |
| 2019-01-07 | 2019-01-03 | 2.140 | 4,000 | -10,000 | 0.01% | 8,560 |
| 2019-01-03 | 2018-12-31 | 2.370 | 14,000 | +3,000 | 0.02% | 33,180 |
| 2018-12-17 | 2018-12-13 | 2.030 | 11,000 | -15,000 | 0.01% | 22,330 |
| 2018-12-10 | 2018-12-06 | 2.010 | 26,000 | +15,000 | 0.03% | 52,260 |
| 2018-10-12 | 2018-10-10 | 2.460 | 11,000 | -20,000 | 0.01% | 27,060 |
| 2018-10-11 | 2018-10-09 | 2.090 | 31,000 | +20,000 | 0.04% | 64,790 |
| 2018-10-09 | 2018-10-05 | 2.080 | 11,000 | -11,000 | 0.01% | 22,880 |
| 2018-10-08 | 2018-10-04 | 2.030 | 22,000 | +11,000 | 0.03% | 44,660 |
| 2018-08-14 | 2018-08-10 | 2.230 | 11,000 | -1,000 | 0.01% | 24,530 |
| 2018-06-01 | 2018-05-30 | 3.500 | 12,000 | -2,000 | 0.01% | 42,000 |
| 2018-05-30 | 2018-05-28 | 3.600 | 14,000 | -48,000 | 0.02% | 50,400 |
| 2018-05-28 | 2018-05-24 | 3.250 | 62,000 | -8,000 | 0.08% | 201,500 |
| 2018-05-23 | 2018-05-18 | 3.200 | 70,000 | -10,000 | 0.09% | 224,000 |
| 2018-05-16 | 2018-05-14 | 3.500 | 80,000 | -45,000 | 0.10% | 280,000 |
| 2018-05-15 | 2018-05-11 | 3.350 | 125,000 | -1,000 | 0.16% | 418,750 |
| 2018-05-14 | 2018-05-10 | 3.450 | 126,000 | -8,000 | 0.16% | 434,700 |
| 2018-05-11 | 2018-05-09 | 3.400 | 134,000 | +8,000 | 0.17% | 455,600 |
| 2018-05-03 | 2018-04-30 | 3.150 | 126,000 | +104,000 | 0.16% | 396,900 |
| 2018-04-27 | 2018-04-25 | 3.400 | 22,000 | +10,000 | 0.03% | 74,800 |
| 2018-04-19 | 2018-04-17 | 3.450 | 12,000 | -10,000 | 0.01% | 41,400 |
| 2018-04-17 | 2018-04-13 | 3.300 | 22,000 | +10,000 | 0.03% | 72,600 |
| 2018-03-29 | 2018-03-27 | 3.500 | 12,000 | -8,000 | 0.01% | 42,000 |
| 2018-03-12 | 2018-03-08 | 2.950 | 20,000 | -1,000 | 0.03% | 59,000 |
| 2018-03-01 | 2018-02-27 | 3.100 | 21,000 | -1,000 | 0.03% | 65,100 |
| 2018-02-07 | 2018-02-05 | 2.650 | 22,000 | +18,000 | 0.03% | 58,300 |
| 2018-01-10 | 2018-01-08 | 3.750 | 4,000 | -5,000 | 0.01% | 15,000 |
| 2018-01-09 | 2018-01-05 | 3.300 | 9,000 | +5,000 | 0.01% | 29,700 |
| 2018-01-04 | 2018-01-02 | 4.200 | 4,000 | -1,000 | 0.01% | 16,800 |
| 2017-12-15 | 2017-12-13 | 3.650 | 5,000 | 0.01% | 18,250 |
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