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 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-10-13 | 2025-10-09 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-10-10 | 2025-10-08 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-10-06 | 2025-10-02 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-10-03 | 2025-09-30 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-10-02 | 2025-09-29 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-30 | 2025-09-26 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-29 | 2025-09-25 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-26 | 2025-09-24 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-25 | 2025-09-23 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-24 | 2025-09-22 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-23 | 2025-09-19 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-22 | 2025-09-18 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-19 | 2025-09-17 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-18 | 2025-09-16 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-17 | 2025-09-15 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-16 | 2025-09-12 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-15 | 2025-09-11 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-12 | 2025-09-10 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-10 | 2025-09-08 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-09 | 2025-09-05 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-08 | 2025-09-04 | 0.640 | 160,000 | +0 | 0.02% | 102,400 |
| 2025-09-05 | 2025-09-03 | 0.600 | 160,000 | +0 | 0.02% | 96,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 160,000 | +0 | 0.02% | 72,800 |
| 2025-09-03 | 2025-09-01 | 0.495 | 160,000 | +0 | 0.02% | 79,200 |
| 2025-09-02 | 2025-08-29 | 0.445 | 160,000 | +0 | 0.02% | 71,200 |
| 2025-09-01 | 2025-08-28 | 0.440 | 160,000 | +10,000 | 0.02% | 70,400 |
| 2025-08-26 | 2025-08-22 | 0.810 | 150,000 | +120,000 | 0.02% | 121,500 |
| 2025-08-25 | 2025-08-21 | 0.880 | 30,000 | -60,000 | 0.00% | 26,400 |
| 2025-08-22 | 2025-08-20 | 0.680 | 90,000 | +30,000 | 0.01% | 61,200 |
| 2025-08-21 | 2025-08-19 | 0.650 | 60,000 | +30,000 | 0.01% | 39,000 |
| 2025-08-08 | 2025-08-06 | 0.530 | 30,000 | -80,000 | 0.00% | 15,900 |
| 2025-08-06 | 2025-08-04 | 0.495 | 110,000 | +80,000 | 0.01% | 54,450 |
| 2025-06-30 | 2025-06-26 | 0.255 | 30,000 | -20,000 | 0.00% | 7,650 |
| 2025-06-27 | 2025-06-25 | 0.275 | 50,000 | -100,000 | 0.01% | 13,750 |
| 2025-04-22 | 2025-04-16 | 0.260 | 150,000 | +120,000 | 0.02% | 39,000 |
| 2025-04-17 | 2025-04-15 | 0.315 | 30,000 | -100,000 | 0.00% | 9,450 |
| 2025-04-16 | 2025-04-14 | 0.230 | 130,000 | +100,000 | 0.01% | 29,900 |
| 2025-03-12 | 2025-03-10 | 0.188 | 30,000 | -280,000 | 0.00% | 5,640 |
| 2025-03-10 | 2025-03-06 | 0.182 | 310,000 | +260,000 | 0.03% | 56,420 |
| 2025-03-03 | 2025-02-27 | 0.230 | 50,000 | +20,000 | 0.01% | 11,500 |
| 2025-02-19 | 2025-02-17 | 0.330 | 30,000 | -350,000 | 0.00% | 9,900 |
| 2025-02-13 | 2025-02-11 | 0.205 | 380,000 | +90,000 | 0.04% | 77,900 |
| 2025-02-12 | 2025-02-10 | 0.183 | 290,000 | +200,000 | 0.03% | 53,070 |
| 2025-02-11 | 2025-02-07 | 0.199 | 90,000 | +60,000 | 0.01% | 17,910 |
| 2023-05-10 | 2023-05-08 | 1.040 | 30,000 | -100,000 | 0.00% | 31,200 |
| 2023-05-09 | 2023-05-05 | 1.010 | 130,000 | -100,000 | 0.01% | 131,300 |
| 2023-02-16 | 2023-02-14 | 0.890 | 230,000 | -40,000 | 0.03% | 204,700 |
| 2022-12-22 | 2022-12-20 | 0.830 | 270,000 | -200,000 | 0.03% | 224,100 |
| 2022-11-23 | 2022-11-21 | 0.640 | 470,000 | +200,000 | 0.06% | 300,800 |
| 2022-11-17 | 2022-11-15 | 0.630 | 270,000 | +70,000 | 0.03% | 170,100 |
| 2022-11-07 | 2022-11-03 | 0.700 | 200,000 | +70,000 | 0.02% | 140,000 |
| 2022-11-01 | 2022-10-28 | 0.710 | 130,000 | +60,000 | 0.02% | 92,300 |
| 2022-10-21 | 2022-10-19 | 0.700 | 70,000 | +40,000 | 0.01% | 49,000 |
| 2022-10-10 | 2022-10-06 | 0.700 | 30,000 | -240,000 | 0.00% | 21,000 |
| 2022-10-06 | 2022-10-03 | 0.780 | 270,000 | +10,000 | 0.03% | 210,600 |
| 2022-09-08 | 2022-09-06 | 0.262 | 260,000 | +2,000 | 0.03% | 68,124 |
| 2021-11-04 | 2021-11-02 | 0.222 | 258,000 | -19,846 | 0.03% | 57,200 |
| 2018-10-31 | 2018-10-29 | 0.554 | 277,846 | +9,923 | 0.03% | 154,000 |
| 2018-10-26 | 2018-10-24 | 0.605 | 267,923 | +109,154 | 0.03% | 162,000 |
| 2018-10-25 | 2018-10-23 | 0.605 | 158,769 | +59,538 | 0.02% | 96,000 |
| 2018-10-22 | 2018-10-18 | 0.584 | 99,231 | +19,846 | 0.01% | 58,000 |
| 2018-10-16 | 2018-10-12 | 0.524 | 79,385 | +29,770 | 0.01% | 41,600 |
| 2018-01-29 | 2018-01-25 | 1.008 | 49,615 | -49,616 | 0.01% | 50,000 |
| 2017-12-27 | 2017-12-21 | 0.615 | 99,231 | -19,846 | 0.01% | 61,000 |
| 2017-02-20 | 2017-02-16 | 0.786 | 119,077 | +49,615 | 0.01% | 93,600 |
| 2017-02-13 | 2017-02-09 | 0.645 | 69,462 | +19,847 | 0.01% | 44,800 |
| 2017-01-10 | 2017-01-06 | 0.907 | 49,615 | -19,847 | 0.01% | 45,000 |
| 2016-10-17 | 2016-10-13 | 1.250 | 69,462 | -19,846 | 0.01% | 86,801 |
| 2016-09-22 | 2016-09-20 | 1.169 | 89,308 | +19,846 | 0.01% | 104,400 |
| 2016-05-04 | 2016-04-29 | 1.512 | 69,462 | +19,847 | 0.01% | 105,001 |
| 2016-03-22 | 2016-03-18 | 1.844 | 49,615 | +29,769 | 0.01% | 91,499 |
| 2016-03-15 | 2016-03-11 | 1.663 | 19,846 | -9,923 | 0.00% | 33,000 |
| 2016-01-21 | 2016-01-19 | 1.461 | 29,769 | +9,923 | 0.00% | 43,500 |
| 2016-01-13 | 2016-01-11 | 1.884 | 19,846 | -9,923 | 0.00% | 37,400 |
| 2016-01-12 | 2016-01-08 | 1.592 | 29,769 | -9,923 | 0.00% | 47,400 |
| 2016-01-04 | 2015-12-29 | 1.240 | 39,692 | -198,462 | 0.00% | 49,200 |
| 2015-12-23 | 2015-12-21 | 1.280 | 238,154 | +49,616 | 0.03% | 304,800 |
| 2015-12-22 | 2015-12-18 | 1.280 | 188,538 | +148,846 | 0.02% | 241,299 |
| 2015-12-01 | 2015-11-27 | 1.270 | 39,692 | +9,923 | 0.00% | 50,400 |
| 2015-11-27 | 2015-11-25 | 1.391 | 29,769 | -208,385 | 0.00% | 41,400 |
| 2015-11-26 | 2015-11-24 | 1.391 | 238,154 | +198,462 | 0.03% | 331,200 |
| 2015-10-26 | 2015-10-22 | 1.199 | 39,692 | +9,923 | 0.00% | 47,600 |
| 2015-08-06 | 2015-08-04 | 1.673 | 29,769 | +9,923 | 0.00% | 49,800 |
| 2015-06-30 | 2015-06-26 | 4.122 | 19,846 | -396,923 | 0.00% | 81,799 |
| 2015-06-29 | 2015-06-25 | 4.091 | 416,769 | +9,923 | 0.05% | 1,705,199 |
| 2015-06-26 | 2015-06-24 | 4.253 | 406,846 | -446,539 | 0.05% | 1,730,199 |
| 2015-06-19 | 2015-06-17 | 3.447 | 853,385 | +9,923 | 0.11% | 2,941,201 |
| 2015-06-09 | 2015-06-05 | 1.774 | 843,462 | +843,462 | 0.11% | 1,496,001 |
| 2015-05-29 | 2015-05-27 | 1.592 | 0 | -1,091,538 | ||
| 2015-05-13 | 2015-05-11 | 1.733 | 1,091,538 | +1,091,538 | 0.14% | 1,891,999 |
| 2015-05-12 | 2015-05-08 | 1.693 | 0 | -49,615 | ||
| 2015-05-11 | 2015-05-07 | 1.683 | 49,615 | +49,615 | 0.01% | 83,499 |
| 2015-03-18 | 2015-03-16 | 0.786 | 0 | -9,923 | ||
| 2015-03-10 | 2015-03-06 | 0.766 | 9,923 | -9,923 | 0.00% | 7,600 |
| 2015-03-06 | 2015-03-04 | 0.776 | 19,846 | -19,846 | 0.00% | 15,400 |
| 2015-03-05 | 2015-03-03 | 0.776 | 39,692 | -119,077 | 0.00% | 30,800 |
| 2015-03-04 | 2015-03-02 | 0.766 | 158,769 | +69,461 | 0.02% | 121,600 |
| 2015-03-03 | 2015-02-27 | 0.796 | 89,308 | +59,539 | 0.01% | 71,100 |
| 2015-03-02 | 2015-02-26 | 0.756 | 29,769 | +29,769 | 0.00% | 22,500 |
| 2014-03-19 | 2014-03-17 | 0.544 | 0 | -13,892 | ||
| 2014-03-03 | 2014-02-27 | 0.756 | 13,892 | -49,616 | 0.00% | 10,500 |
| 2014-02-24 | 2014-02-20 | 0.806 | 63,508 | +49,616 | 0.01% | 51,200 |
| 2014-02-05 | 2014-01-30 | 0.655 | 13,892 | +13,892 | 0.00% | 9,100 |
| 2014-01-13 | 2014-01-09 | 0.640 | 0 | -49,615 | ||
| 2014-01-10 | 2014-01-08 | 0.598 | 49,615 | +2,756 | 0.01% | 29,647 |
| 2013-12-06 | 2013-12-04 | 0.640 | 46,859 | +46,859 | 0.01% | 30,000 |
| 2013-10-29 | 2013-10-25 | 0.822 | 0 | -18,744 | ||
| 2013-10-11 | 2013-10-09 | 0.971 | 18,744 | -28,115 | 0.00% | 18,200 |
| 2013-10-10 | 2013-10-08 | 1.206 | 46,859 | +28,115 | 0.01% | 56,500 |
| 2013-10-08 | 2013-10-04 | 1.227 | 18,744 | -28,115 | 0.00% | 23,001 |
| 2013-10-07 | 2013-10-03 | 1.280 | 46,859 | -149,949 | 0.01% | 60,000 |
| 2013-09-23 | 2013-09-18 | 1.067 | 196,808 | -46,859 | 0.04% | 210,000 |
| 2013-09-17 | 2013-09-13 | 1.035 | 243,667 | +196,808 | 0.05% | 252,200 |
| 2013-09-12 | 2013-09-10 | 1.024 | 46,859 | +46,859 | 0.01% | 48,000 |
| 2013-07-12 | 2013-07-10 | 0.758 | 0 | -28,115 | ||
| 2013-06-21 | 2013-06-19 | 0.640 | 28,115 | +28,115 | 0.01% | 18,000 |
| 2012-09-21 | 2012-09-19 | 0.363 | 0 | -29,990 | ||
| 2012-09-10 | 2012-09-06 | 0.315 | 29,990 | +29,990 | 0.01% | 9,440 |
| 2010-04-08 | 2010-04-01 | 0.464 | 0 | -584,800 | ||
| 2010-04-07 | 2010-03-31 | 0.421 | 584,800 | -1,289,559 | 0.17% | 246,480 |
| 2009-10-15 | 2009-10-13 | 0.373 | 1,874,359 | -187,436 | 0.54% | 700,000 |
| 2009-09-22 | 2009-09-18 | 0.363 | 2,061,795 | +187,436 | 0.59% | 748,000 |
| 2009-09-14 | 2009-09-10 | 0.309 | 1,874,359 | +187,436 | 0.54% | 580,000 |
| 2009-08-18 | 2009-08-14 | 0.320 | 1,686,923 | +187,436 | 0.48% | 540,000 |
| 2009-08-07 | 2009-08-05 | 0.293 | 1,499,487 | +93,718 | 0.43% | 440,000 |
| 2009-08-05 | 2009-08-03 | 0.299 | 1,405,769 | +93,718 | 0.40% | 420,000 |
| 2009-06-22 | 2009-06-18 | 0.272 | 1,312,051 | -91,844 | 0.38% | 357,000 |
| 2009-06-18 | 2009-06-16 | 0.288 | 1,403,895 | -1,874 | 0.40% | 404,460 |
| 2009-06-15 | 2009-06-11 | 0.299 | 1,405,769 | +93,718 | 0.40% | 420,000 |
| 2009-06-12 | 2009-06-10 | 0.304 | 1,312,051 | +93,718 | 0.38% | 399,000 |
| 2009-06-09 | 2009-06-05 | 0.325 | 1,218,333 | +93,718 | 0.35% | 396,500 |
| 2009-05-21 | 2009-05-19 | 0.239 | 1,124,615 | +187,436 | 0.32% | 268,800 |
| 2009-05-11 | 2009-05-07 | 0.213 | 937,179 | +93,717 | 0.27% | 200,000 |
| 2009-05-08 | 2009-05-06 | 0.211 | 843,462 | +187,436 | 0.24% | 178,200 |
| 2009-04-16 | 2009-04-14 | 0.192 | 656,026 | +187,436 | 0.19% | 126,000 |
| 2008-09-05 | 2008-09-03 | 0.395 | 468,590 | +26,033 | 0.13% | 185,294 |
| 2008-04-23 | 2008-04-21 | 0.830 | 442,557 | +33,027 | 0.14% | 367,419 |
| 2008-03-27 | 2008-03-25 | 0.794 | 409,530 | +81,906 | 0.14% | 325,000 |
| 2007-10-31 | 2007-10-29 | 1.160 | 327,624 | -327,625 | 0.11% | 380,000 |
| 2007-09-11 | 2007-09-07 | 1.245 | 655,249 | +19,272 | 0.22% | 816,001 |
| 2007-08-23 | 2007-08-21 | 1.107 | 635,977 | +79,498 | 0.22% | 704,001 |
| 2007-06-26 | 2007-06-22 | 1.258 | 556,479 | 0.19% | 699,999 |
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