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 | 0.037 | 1,398,000 | +0 | 0.48% | 51,726 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,398,000 | +0 | 0.48% | 53,124 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,398,000 | +0 | 0.48% | 55,920 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,398,000 | +0 | 0.48% | 55,920 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,398,000 | +0 | 0.48% | 55,920 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,398,000 | +0 | 0.48% | 64,308 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,398,000 | +0 | 0.48% | 57,318 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,398,000 | +0 | 0.48% | 61,512 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,398,000 | +0 | 0.48% | 61,512 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,398,000 | +0 | 0.48% | 60,114 |
| 2025-09-26 | 2025-09-24 | 0.046 | 1,398,000 | +0 | 0.48% | 64,308 |
| 2025-09-25 | 2025-09-23 | 0.043 | 1,398,000 | +0 | 0.48% | 60,114 |
| 2025-09-24 | 2025-09-22 | 0.047 | 1,398,000 | +0 | 0.48% | 65,706 |
| 2025-09-23 | 2025-09-19 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,398,000 | +0 | 0.48% | 68,502 |
| 2025-09-19 | 2025-09-17 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-09-16 | 2025-09-12 | 0.047 | 1,398,000 | +0 | 0.48% | 65,706 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-09-12 | 2025-09-10 | 0.043 | 1,398,000 | +0 | 0.48% | 60,114 |
| 2025-09-11 | 2025-09-09 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-09-10 | 2025-09-08 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-09-09 | 2025-09-05 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-09-08 | 2025-09-04 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-09-05 | 2025-09-03 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-09-04 | 2025-09-02 | 0.044 | 1,398,000 | +0 | 0.48% | 61,512 |
| 2025-09-03 | 2025-09-01 | 0.043 | 1,398,000 | +0 | 0.48% | 60,114 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-09-01 | 2025-08-28 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-08-29 | 2025-08-27 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,398,000 | +0 | 0.48% | 65,706 |
| 2025-08-27 | 2025-08-25 | 0.047 | 1,398,000 | +0 | 0.48% | 65,706 |
| 2025-08-26 | 2025-08-22 | 0.050 | 1,398,000 | +0 | 0.48% | 69,900 |
| 2025-08-25 | 2025-08-21 | 0.051 | 1,398,000 | +0 | 0.48% | 71,298 |
| 2025-08-22 | 2025-08-20 | 0.053 | 1,398,000 | +0 | 0.48% | 74,094 |
| 2025-08-21 | 2025-08-19 | 0.052 | 1,398,000 | +0 | 0.48% | 72,696 |
| 2025-08-20 | 2025-08-18 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-08-19 | 2025-08-15 | 0.050 | 1,398,000 | +0 | 0.48% | 69,900 |
| 2025-08-18 | 2025-08-14 | 0.054 | 1,398,000 | +0 | 0.48% | 75,492 |
| 2025-08-15 | 2025-08-13 | 0.051 | 1,398,000 | +0 | 0.48% | 71,298 |
| 2025-08-14 | 2025-08-12 | 0.052 | 1,398,000 | +0 | 0.48% | 72,696 |
| 2025-08-13 | 2025-08-11 | 0.042 | 1,398,000 | +0 | 0.48% | 58,716 |
| 2025-08-12 | 2025-08-08 | 0.043 | 1,398,000 | +0 | 0.48% | 60,114 |
| 2025-08-11 | 2025-08-07 | 0.042 | 1,398,000 | +0 | 0.48% | 58,716 |
| 2025-08-08 | 2025-08-06 | 0.042 | 1,398,000 | +0 | 0.48% | 58,716 |
| 2025-08-07 | 2025-08-05 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-08-06 | 2025-08-04 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-08-05 | 2025-08-01 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-08-04 | 2025-07-31 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-08-01 | 2025-07-30 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-07-31 | 2025-07-29 | 0.052 | 1,398,000 | +0 | 0.48% | 72,696 |
| 2025-07-30 | 2025-07-28 | 0.052 | 1,398,000 | +0 | 0.48% | 72,696 |
| 2025-07-29 | 2025-07-25 | 0.052 | 1,398,000 | +0 | 0.48% | 72,696 |
| 2025-07-28 | 2025-07-24 | 0.053 | 1,398,000 | +0 | 0.48% | 74,094 |
| 2025-07-25 | 2025-07-23 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-07-24 | 2025-07-22 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-07-23 | 2025-07-21 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-07-22 | 2025-07-18 | 0.048 | 1,398,000 | +0 | 0.48% | 67,104 |
| 2025-07-21 | 2025-07-17 | 0.045 | 1,398,000 | +0 | 0.48% | 62,910 |
| 2025-07-18 | 2025-07-16 | 0.049 | 1,398,000 | +0 | 0.48% | 68,502 |
| 2025-07-17 | 2025-07-15 | 0.054 | 1,398,000 | +0 | 0.48% | 75,492 |
| 2025-07-16 | 2025-07-14 | 0.054 | 1,398,000 | +0 | 0.48% | 75,492 |
| 2025-07-15 | 2025-07-11 | 0.052 | 1,398,000 | +0 | 0.48% | 72,696 |
| 2025-07-14 | 2025-07-10 | 0.051 | 1,398,000 | +0 | 0.48% | 71,298 |
| 2025-07-11 | 2025-07-09 | 0.051 | 1,398,000 | +0 | 0.48% | 71,298 |
| 2025-07-10 | 2025-07-08 | 0.051 | 1,398,000 | +0 | 0.48% | 71,298 |
| 2025-07-09 | 2025-07-07 | 0.051 | 1,398,000 | +0 | 0.48% | 71,298 |
| 2025-07-08 | 2025-07-04 | 0.051 | 1,398,000 | +0 | 0.48% | 71,298 |
| 2025-07-07 | 2025-07-03 | 0.050 | 1,398,000 | +0 | 0.48% | 69,900 |
| 2025-07-04 | 2025-07-02 | 0.050 | 1,398,000 | +0 | 0.48% | 69,900 |
| 2025-07-03 | 2025-06-30 | 0.051 | 1,398,000 | +0 | 0.48% | 71,298 |
| 2025-07-02 | 2025-06-27 | 0.055 | 1,398,000 | +0 | 0.48% | 76,890 |
| 2025-06-30 | 2025-06-26 | 0.055 | 1,398,000 | +0 | 0.48% | 76,890 |
| 2025-06-27 | 2025-06-25 | 0.051 | 1,398,000 | +0 | 0.48% | 71,298 |
| 2025-06-26 | 2025-06-24 | 0.054 | 1,398,000 | +0 | 0.48% | 75,492 |
| 2025-06-25 | 2025-06-23 | 0.059 | 1,398,000 | +0 | 0.48% | 82,482 |
| 2025-06-24 | 2025-06-20 | 0.059 | 1,398,000 | +0 | 0.48% | 82,482 |
| 2025-06-23 | 2025-06-19 | 0.059 | 1,398,000 | +0 | 0.48% | 82,482 |
| 2025-06-20 | 2025-06-18 | 0.056 | 1,398,000 | +0 | 0.48% | 78,288 |
| 2025-06-19 | 2025-06-17 | 0.056 | 1,398,000 | +0 | 0.58% | 78,288 |
| 2025-06-18 | 2025-06-16 | 0.056 | 1,398,000 | +0 | 0.58% | 78,288 |
| 2025-06-17 | 2025-06-13 | 0.050 | 1,398,000 | +0 | 0.58% | 69,900 |
| 2025-06-16 | 2025-06-12 | 0.050 | 1,398,000 | +0 | 0.58% | 69,900 |
| 2025-06-13 | 2025-06-11 | 0.049 | 1,398,000 | +0 | 0.58% | 68,502 |
| 2025-06-12 | 2025-06-10 | 0.050 | 1,398,000 | +0 | 0.58% | 69,900 |
| 2025-06-11 | 2025-06-09 | 0.052 | 1,398,000 | +0 | 0.58% | 72,696 |
| 2025-06-10 | 2025-06-06 | 0.053 | 1,398,000 | +0 | 0.58% | 74,094 |
| 2025-06-09 | 2025-06-05 | 0.056 | 1,398,000 | +0 | 0.58% | 78,288 |
| 2025-06-06 | 2025-06-04 | 0.057 | 1,398,000 | +0 | 0.58% | 79,686 |
| 2025-06-05 | 2025-06-03 | 0.059 | 1,398,000 | +0 | 0.58% | 82,482 |
| 2025-06-04 | 2025-06-02 | 0.048 | 1,398,000 | +0 | 0.58% | 67,104 |
| 2025-06-03 | 2025-05-30 | 0.048 | 1,398,000 | +0 | 0.58% | 67,104 |
| 2025-06-02 | 2025-05-29 | 0.048 | 1,398,000 | +0 | 0.58% | 67,104 |
| 2025-05-30 | 2025-05-28 | 0.049 | 1,398,000 | +0 | 0.58% | 68,502 |
| 2025-05-29 | 2025-05-27 | 0.049 | 1,398,000 | +0 | 0.58% | 68,502 |
| 2025-05-28 | 2025-05-26 | 0.049 | 1,398,000 | +0 | 0.58% | 68,502 |
| 2025-05-27 | 2025-05-23 | 0.045 | 1,398,000 | +0 | 0.58% | 62,910 |
| 2025-05-26 | 2025-05-22 | 0.046 | 1,398,000 | +0 | 0.58% | 64,308 |
| 2025-05-23 | 2025-05-21 | 0.046 | 1,398,000 | +0 | 0.58% | 64,308 |
| 2025-05-22 | 2025-05-20 | 0.046 | 1,398,000 | +0 | 0.58% | 64,308 |
| 2025-05-21 | 2025-05-19 | 0.047 | 1,398,000 | +0 | 0.58% | 65,706 |
| 2025-05-20 | 2025-05-16 | 0.047 | 1,398,000 | +0 | 0.58% | 65,706 |
| 2025-05-19 | 2025-05-15 | 0.048 | 1,398,000 | +0 | 0.58% | 67,104 |
| 2025-05-16 | 2025-05-14 | 0.048 | 1,398,000 | +0 | 0.58% | 67,104 |
| 2025-05-15 | 2025-05-13 | 0.048 | 1,398,000 | +0 | 0.58% | 67,104 |
| 2025-05-14 | 2025-05-12 | 0.048 | 1,398,000 | +0 | 0.58% | 67,104 |
| 2025-05-13 | 2025-05-09 | 0.052 | 1,398,000 | +0 | 0.58% | 72,696 |
| 2025-05-12 | 2025-05-08 | 0.074 | 1,398,000 | +0 | 0.58% | 103,452 |
| 2025-05-09 | 2025-05-07 | 0.077 | 1,398,000 | +0 | 0.58% | 107,646 |
| 2025-05-08 | 2025-05-06 | 0.069 | 1,398,000 | +0 | 0.58% | 96,462 |
| 2025-05-07 | 2025-05-02 | 0.060 | 1,398,000 | +0 | 0.58% | 83,880 |
| 2025-05-06 | 2025-04-30 | 0.059 | 1,398,000 | +0 | 0.58% | 82,482 |
| 2025-05-02 | 2025-04-29 | 0.055 | 1,398,000 | +0 | 0.58% | 76,890 |
| 2025-04-30 | 2025-04-28 | 0.054 | 1,398,000 | +0 | 0.58% | 75,492 |
| 2025-04-29 | 2025-04-25 | 0.052 | 1,398,000 | +0 | 0.58% | 72,696 |
| 2025-04-28 | 2025-04-24 | 0.052 | 1,398,000 | +0 | 0.58% | 72,696 |
| 2025-04-25 | 2025-04-23 | 0.052 | 1,398,000 | +0 | 0.58% | 72,696 |
| 2025-04-24 | 2025-04-22 | 0.044 | 1,398,000 | +0 | 0.58% | 61,512 |
| 2025-04-23 | 2025-04-17 | 0.044 | 1,398,000 | +0 | 0.58% | 61,512 |
| 2025-04-22 | 2025-04-16 | 0.044 | 1,398,000 | +0 | 0.58% | 61,512 |
| 2025-04-17 | 2025-04-15 | 0.043 | 1,398,000 | +0 | 0.58% | 60,114 |
| 2025-04-16 | 2025-04-14 | 0.043 | 1,398,000 | +0 | 0.58% | 60,114 |
| 2025-04-15 | 2025-04-11 | 0.043 | 1,398,000 | +0 | 0.58% | 60,114 |
| 2025-04-14 | 2025-04-10 | 0.043 | 1,398,000 | +0 | 0.58% | 60,114 |
| 2025-04-11 | 2025-04-09 | 0.046 | 1,398,000 | +0 | 0.58% | 64,308 |
| 2025-04-10 | 2025-04-08 | 0.046 | 1,398,000 | +0 | 0.58% | 64,308 |
| 2025-04-09 | 2025-04-07 | 0.044 | 1,398,000 | +0 | 0.58% | 61,512 |
| 2025-04-08 | 2025-04-03 | 0.047 | 1,398,000 | +0 | 0.58% | 65,706 |
| 2025-04-07 | 2025-04-02 | 0.045 | 1,398,000 | +516,000 | 0.58% | 62,910 |
| 2025-03-18 | 2025-03-14 | 0.078 | 882,000 | +612,000 | 0.36% | 68,796 |
| 2025-03-17 | 2025-03-13 | 0.099 | 270,000 | +216,000 | 0.11% | 26,730 |
| 2023-05-31 | 2023-05-29 | 0.039 | 54,000 | -600,000 | 0.03% | 2,106 |
| 2021-11-04 | 2021-11-02 | 0.118 | 654,000 | -240,000 | 0.38% | 77,172 |
| 2021-10-27 | 2021-10-25 | 0.113 | 894,000 | +240,000 | 0.52% | 101,022 |
| 2021-10-26 | 2021-10-22 | 0.141 | 654,000 | -900,000 | 0.38% | 92,214 |
| 2021-10-05 | 2021-09-30 | 0.150 | 1,554,000 | -432,000 | 0.90% | 233,100 |
| 2021-07-28 | 2021-07-26 | 0.174 | 1,986,000 | -48,000 | 1.15% | 345,564 |
| 2021-07-09 | 2021-07-07 | 0.205 | 2,034,000 | +240,000 | 1.41% | 416,970 |
| 2021-06-16 | 2021-06-11 | 0.305 | 1,794,000 | +200,400 | 1.25% | 547,170 |
| 2021-06-15 | 2021-06-10 | 0.380 | 1,593,600 | +528,000 | 1.11% | 605,568 |
| 2021-06-09 | 2021-06-07 | 2.180 | 1,065,600 | +111,600 | 0.74% | 2,323,008 |
| 2021-06-08 | 2021-06-04 | 2.170 | 954,000 | +338,400 | 0.66% | 2,070,180 |
| 2021-06-07 | 2021-06-03 | 2.130 | 615,600 | +12,000 | 0.43% | 1,311,228 |
| 2021-05-13 | 2021-05-11 | 1.690 | 603,600 | -120,000 | 0.42% | 1,020,084 |
| 2021-05-12 | 2021-05-10 | 1.740 | 723,600 | +720,000 | 0.50% | 1,259,064 |
| 2021-04-30 | 2021-04-28 | 1.500 | 3,600 | -34,800 | 0.00% | 5,400 |
| 2021-04-23 | 2021-04-21 | 1.010 | 38,400 | +34,800 | 0.03% | 38,784 |
| 2018-10-25 | 2018-10-23 | 1.030 | 3,600 | -2,400 | 0.00% | 3,708 |
| 2018-10-03 | 2018-09-28 | 1.000 | 6,000 | -12,000 | 0.00% | 6,000 |
| 2018-07-18 | 2018-07-16 | 1.340 | 18,000 | -9,600 | 0.01% | 24,120 |
| 2018-04-18 | 2018-04-16 | 1.800 | 27,600 | -12,000 | 0.02% | 49,680 |
| 2018-04-10 | 2018-04-06 | 1.770 | 39,600 | +24,000 | 0.03% | 70,092 |
| 2018-03-01 | 2018-02-27 | 1.910 | 15,600 | -24,000 | 0.01% | 29,796 |
| 2018-02-28 | 2018-02-26 | 1.940 | 39,600 | -22,800 | 0.03% | 76,824 |
| 2018-02-27 | 2018-02-23 | 1.900 | 62,400 | -1,200 | 0.04% | 118,560 |
| 2018-02-22 | 2018-02-20 | 1.820 | 63,600 | -24,000 | 0.04% | 115,752 |
| 2018-02-08 | 2018-02-06 | 1.650 | 87,600 | +24,000 | 0.06% | 144,540 |
| 2018-02-02 | 2018-01-31 | 1.860 | 63,600 | +24,000 | 0.04% | 118,296 |
| 2018-02-01 | 2018-01-30 | 1.860 | 39,600 | +24,000 | 0.03% | 73,656 |
| 2018-01-29 | 2018-01-25 | 1.970 | 15,600 | -40,800 | 0.01% | 30,732 |
| 2018-01-19 | 2018-01-17 | 2.120 | 56,400 | -3,600 | 0.04% | 119,568 |
| 2018-01-18 | 2018-01-16 | 2.140 | 60,000 | 0.04% | 128,400 |
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