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 | 0.110 | 1,340,000 | +0 | 1.12% | 147,400 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,340,000 | +0 | 1.12% | 147,400 |
| 2025-10-10 | 2025-10-08 | 0.110 | 1,340,000 | +0 | 1.12% | 147,400 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,340,000 | +0 | 1.12% | 147,400 |
| 2025-10-08 | 2025-10-03 | 0.108 | 1,340,000 | +0 | 1.12% | 144,720 |
| 2025-10-06 | 2025-10-02 | 0.108 | 1,340,000 | +0 | 1.12% | 144,720 |
| 2025-10-03 | 2025-09-30 | 0.108 | 1,340,000 | +0 | 1.12% | 144,720 |
| 2025-10-02 | 2025-09-29 | 0.108 | 1,340,000 | +0 | 1.12% | 144,720 |
| 2025-09-30 | 2025-09-26 | 0.108 | 1,340,000 | +0 | 1.12% | 144,720 |
| 2025-09-29 | 2025-09-25 | 0.108 | 1,340,000 | +0 | 1.12% | 144,720 |
| 2025-09-26 | 2025-09-24 | 0.109 | 1,340,000 | +0 | 1.12% | 146,060 |
| 2025-09-25 | 2025-09-23 | 0.110 | 1,340,000 | +0 | 1.12% | 147,400 |
| 2025-09-24 | 2025-09-22 | 0.110 | 1,340,000 | +0 | 1.12% | 147,400 |
| 2025-09-23 | 2025-09-19 | 0.112 | 1,340,000 | +0 | 1.12% | 150,080 |
| 2025-09-22 | 2025-09-18 | 0.114 | 1,340,000 | +0 | 1.12% | 152,760 |
| 2025-09-19 | 2025-09-17 | 0.115 | 1,340,000 | +0 | 1.12% | 154,100 |
| 2025-09-18 | 2025-09-16 | 0.107 | 1,340,000 | +0 | 1.12% | 143,380 |
| 2025-09-17 | 2025-09-15 | 0.105 | 1,340,000 | +0 | 1.12% | 140,700 |
| 2025-09-16 | 2025-09-12 | 0.104 | 1,340,000 | +0 | 1.12% | 139,360 |
| 2025-09-15 | 2025-09-11 | 0.104 | 1,340,000 | +0 | 1.12% | 139,360 |
| 2025-09-12 | 2025-09-10 | 0.106 | 1,340,000 | +0 | 1.12% | 142,040 |
| 2025-09-11 | 2025-09-09 | 0.106 | 1,340,000 | +0 | 1.12% | 142,040 |
| 2025-09-10 | 2025-09-08 | 0.106 | 1,340,000 | +0 | 1.12% | 142,040 |
| 2025-09-09 | 2025-09-05 | 0.106 | 1,340,000 | +0 | 1.12% | 142,040 |
| 2025-09-08 | 2025-09-04 | 0.103 | 1,340,000 | +0 | 1.12% | 138,020 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,340,000 | +0 | 1.12% | 134,000 |
| 2025-09-04 | 2025-09-02 | 0.107 | 1,340,000 | +0 | 1.12% | 143,380 |
| 2025-09-03 | 2025-09-01 | 0.103 | 1,340,000 | +0 | 1.12% | 138,020 |
| 2025-09-02 | 2025-08-29 | 0.103 | 1,340,000 | +0 | 1.12% | 138,020 |
| 2025-09-01 | 2025-08-28 | 0.103 | 1,340,000 | +0 | 1.12% | 138,020 |
| 2025-08-29 | 2025-08-27 | 0.106 | 1,340,000 | +0 | 1.12% | 142,040 |
| 2025-08-28 | 2025-08-26 | 0.106 | 1,340,000 | +0 | 1.12% | 142,040 |
| 2025-08-27 | 2025-08-25 | 0.113 | 1,340,000 | -10,000 | 1.12% | 151,420 |
| 2025-08-21 | 2025-08-19 | 0.113 | 1,350,000 | -4,000 | 1.12% | 152,550 |
| 2025-04-03 | 2025-04-01 | 0.095 | 1,354,000 | +20,000 | 1.13% | 128,630 |
| 2025-03-27 | 2025-03-25 | 0.098 | 1,334,000 | +220,000 | 1.11% | 130,732 |
| 2022-02-07 | 2022-01-31 | 0.420 | 1,114,000 | -67,000 | 0.93% | 467,880 |
| 2022-02-04 | 2022-01-27 | 0.390 | 1,181,000 | -13,000 | 0.98% | 460,590 |
| 2021-09-23 | 2021-09-20 | 0.520 | 1,194,000 | +50,000 | 1.19% | 620,880 |
| 2021-09-16 | 2021-09-14 | 0.620 | 1,144,000 | +50,000 | 1.14% | 709,280 |
| 2021-09-14 | 2021-09-10 | 0.650 | 1,094,000 | +115,000 | 1.09% | 711,100 |
| 2021-09-13 | 2021-09-09 | 0.560 | 979,000 | +180,000 | 0.98% | 548,240 |
| 2021-07-30 | 2021-07-28 | 0.430 | 799,000 | -51,000 | 0.80% | 343,570 |
| 2021-07-27 | 2021-07-23 | 0.500 | 850,000 | +400,000 | 0.85% | 425,000 |
| 2021-07-26 | 2021-07-22 | 0.490 | 450,000 | +23,000 | 0.45% | 220,500 |
| 2021-07-23 | 2021-07-21 | 2.350 | 427,000 | +410,000 | 0.43% | 1,003,450 |
| 2021-05-17 | 2021-05-13 | 2.420 | 17,000 | +3,000 | 0.02% | 41,140 |
| 2019-01-22 | 2019-01-18 | 2.480 | 14,000 | +4,000 | 0.01% | 34,720 |
| 2018-10-19 | 2018-10-16 | 6.700 | 10,000 | -89,000 | 0.01% | 67,000 |
| 2018-10-16 | 2018-10-12 | 6.700 | 99,000 | -1,000 | 0.10% | 663,300 |
| 2018-10-15 | 2018-10-11 | 7.100 | 100,000 | -49,000 | 0.10% | 710,000 |
| 2018-10-10 | 2018-10-08 | 7.700 | 149,000 | -5,000 | 0.15% | 1,147,300 |
| 2018-10-09 | 2018-10-05 | 7.700 | 154,000 | -9,000 | 0.15% | 1,185,800 |
| 2018-10-05 | 2018-10-03 | 7.800 | 163,000 | -12,000 | 0.16% | 1,271,400 |
| 2018-09-24 | 2018-09-20 | 7.100 | 175,000 | -2,000 | 0.18% | 1,242,500 |
| 2018-08-17 | 2018-08-15 | 8.100 | 177,000 | -4,000 | 0.18% | 1,433,700 |
| 2018-08-16 | 2018-08-14 | 8.500 | 181,000 | -5,000 | 0.18% | 1,538,500 |
| 2018-08-15 | 2018-08-13 | 8.500 | 186,000 | -4,000 | 0.19% | 1,581,000 |
| 2018-08-14 | 2018-08-10 | 8.400 | 190,000 | -1,000 | 0.19% | 1,596,000 |
| 2018-08-13 | 2018-08-09 | 8.400 | 191,000 | -13,000 | 0.19% | 1,604,400 |
| 2018-08-06 | 2018-08-02 | 8.000 | 204,000 | -5,000 | 0.20% | 1,632,000 |
| 2018-08-01 | 2018-07-30 | 8.600 | 209,000 | -31,000 | 0.21% | 1,797,400 |
| 2018-07-16 | 2018-07-12 | 8.500 | 240,000 | -6,000 | 0.24% | 2,040,000 |
| 2018-07-13 | 2018-07-11 | 8.300 | 246,000 | -7,000 | 0.25% | 2,041,800 |
| 2018-07-12 | 2018-07-10 | 8.600 | 253,000 | -7,000 | 0.25% | 2,175,800 |
| 2018-07-09 | 2018-07-05 | 9.400 | 260,000 | -10,000 | 0.26% | 2,444,000 |
| 2018-07-05 | 2018-07-03 | 9.400 | 270,000 | -5,000 | 0.27% | 2,538,000 |
| 2018-07-04 | 2018-06-29 | 9.300 | 275,000 | -26,000 | 0.27% | 2,557,500 |
| 2018-07-03 | 2018-06-28 | 8.600 | 301,000 | -74,000 | 0.30% | 2,588,600 |
| 2018-06-25 | 2018-06-21 | 9.500 | 375,000 | +20,000 | 0.38% | 3,562,500 |
| 2018-04-27 | 2018-04-25 | 6.900 | 355,000 | -2,000 | 0.36% | 2,449,500 |
| 2018-04-24 | 2018-04-20 | 6.700 | 357,000 | +33,000 | 0.36% | 2,391,900 |
| 2018-04-23 | 2018-04-19 | 6.300 | 324,000 | +131,000 | 0.32% | 2,041,200 |
| 2018-04-13 | 2018-04-11 | 7.600 | 193,000 | +190,000 | 0.19% | 1,466,800 |
| 2018-03-22 | 2018-03-20 | 12.900 | 3,000 | +2,000 | 0.00% | 38,700 |
| 2018-02-22 | 2018-02-20 | 12.000 | 1,000 | -3,000 | 0.00% | 12,000 |
| 2018-01-29 | 2018-01-25 | 11.900 | 4,000 | -1,000 | 0.00% | 47,600 |
| 2018-01-26 | 2018-01-24 | 12.700 | 5,000 | +4,000 | 0.01% | 63,500 |
| 2018-01-23 | 2018-01-19 | 8.500 | 1,000 | -2,000 | 0.00% | 8,500 |
| 2018-01-18 | 2018-01-16 | 8.500 | 3,000 | +2,000 | 0.00% | 25,500 |
| 2018-01-16 | 2018-01-12 | 8.600 | 1,000 | -5,000 | 0.00% | 8,600 |
| 2018-01-15 | 2018-01-11 | 8.100 | 6,000 | +5,000 | 0.01% | 48,600 |
| 2018-01-12 | 2018-01-10 | 9.400 | 1,000 | -3,000 | 0.00% | 9,400 |
| 2018-01-11 | 2018-01-09 | 7.400 | 4,000 | -30,000 | 0.00% | 29,600 |
| 2018-01-05 | 2018-01-03 | 8.200 | 34,000 | +23,000 | 0.03% | 278,800 |
| 2018-01-04 | 2018-01-02 | 8.700 | 11,000 | +10,000 | 0.01% | 95,700 |
| 2018-01-03 | 2017-12-29 | 6.100 | 1,000 | -3,000 | 0.00% | 6,100 |
| 2018-01-02 | 2017-12-28 | 2.800 | 4,000 | 0.00% | 11,200 |
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