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 | 0.260 | 1,824,000 | +0 | 0.19% | 474,240 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,824,000 | +0 | 0.19% | 483,360 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,824,000 | +0 | 0.19% | 492,480 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,824,000 | -184,000 | 0.19% | 492,480 |
| 2025-10-08 | 2025-10-03 | 0.219 | 2,008,000 | -168,000 | 0.21% | 439,752 |
| 2025-09-22 | 2025-09-18 | 0.203 | 2,176,000 | -8,000 | 0.23% | 441,728 |
| 2025-09-11 | 2025-09-09 | 0.167 | 2,184,000 | -24,000 | 0.23% | 364,728 |
| 2025-07-16 | 2025-07-14 | 0.200 | 2,208,000 | -40,000 | 0.23% | 441,600 |
| 2025-07-15 | 2025-07-11 | 0.230 | 2,248,000 | -16,000 | 0.23% | 517,040 |
| 2025-06-30 | 2025-06-26 | 0.142 | 2,264,000 | -968,000 | 0.24% | 321,488 |
| 2025-01-15 | 2025-01-13 | 0.160 | 3,232,000 | +40,000 | 0.34% | 517,120 |
| 2024-12-11 | 2024-12-09 | 0.198 | 3,192,000 | +40,000 | 0.33% | 632,016 |
| 2024-11-07 | 2024-11-05 | 0.250 | 3,152,000 | -80,000 | 0.33% | 788,000 |
| 2024-11-06 | 2024-11-04 | 0.240 | 3,232,000 | -792,000 | 0.34% | 775,680 |
| 2024-10-14 | 2024-10-09 | 0.219 | 4,024,000 | +24,000 | 0.50% | 881,256 |
| 2024-10-07 | 2024-10-03 | 0.233 | 4,000,000 | -800,000 | 0.50% | 932,000 |
| 2024-10-04 | 2024-10-02 | 0.234 | 4,800,000 | -88,000 | 0.60% | 1,123,200 |
| 2024-04-29 | 2024-04-25 | 0.191 | 4,888,000 | -16,000 | 0.61% | 933,608 |
| 2024-01-25 | 2024-01-23 | 0.230 | 4,904,000 | -16,000 | 0.61% | 1,127,920 |
| 2024-01-22 | 2024-01-18 | 0.255 | 4,920,000 | +200,000 | 0.61% | 1,254,600 |
| 2024-01-17 | 2024-01-15 | 0.265 | 4,720,000 | +88,000 | 0.59% | 1,250,800 |
| 2024-01-15 | 2024-01-11 | 0.280 | 4,632,000 | +112,000 | 0.58% | 1,296,960 |
| 2024-01-10 | 2024-01-08 | 0.290 | 4,520,000 | +40,000 | 0.56% | 1,310,800 |
| 2024-01-03 | 2023-12-29 | 0.305 | 4,480,000 | -40,000 | 0.56% | 1,366,400 |
| 2023-12-28 | 2023-12-22 | 0.260 | 4,520,000 | +16,000 | 0.56% | 1,175,200 |
| 2023-12-13 | 2023-12-11 | 0.255 | 4,504,000 | +80,000 | 0.56% | 1,148,520 |
| 2023-12-12 | 2023-12-08 | 0.280 | 4,424,000 | +96,000 | 0.55% | 1,238,720 |
| 2023-12-05 | 2023-12-01 | 0.280 | 4,328,000 | +88,000 | 0.54% | 1,211,840 |
| 2023-11-27 | 2023-11-23 | 0.290 | 4,240,000 | -80,000 | 0.53% | 1,229,600 |
| 2023-11-09 | 2023-11-07 | 0.206 | 4,320,000 | +40,000 | 0.54% | 889,920 |
| 2023-11-08 | 2023-11-06 | 0.225 | 4,280,000 | +80,000 | 0.53% | 963,000 |
| 2023-08-01 | 2023-07-28 | 0.220 | 4,200,000 | -160,000 | 0.53% | 924,000 |
| 2023-07-20 | 2023-07-18 | 0.175 | 4,360,000 | +160,000 | 0.55% | 763,000 |
| 2023-05-16 | 2023-05-12 | 0.220 | 4,200,000 | -264,000 | 0.53% | 924,000 |
| 2023-05-09 | 2023-05-05 | 0.200 | 4,464,000 | -24,000 | 0.56% | 892,800 |
| 2021-12-03 | 2021-12-01 | 0.235 | 4,488,000 | -40,000 | 0.56% | 1,054,680 |
| 2021-05-21 | 2021-05-18 | 0.240 | 4,528,000 | -240,000 | 0.57% | 1,086,720 |
| 2021-03-11 | 2021-03-09 | 0.234 | 4,768,000 | +64,000 | 0.60% | 1,115,712 |
| 2021-03-08 | 2021-03-04 | 0.226 | 4,704,000 | +80,000 | 0.59% | 1,063,104 |
| 2021-03-04 | 2021-03-02 | 0.222 | 4,624,000 | +80,000 | 0.58% | 1,026,528 |
| 2021-03-02 | 2021-02-26 | 0.215 | 4,544,000 | +32,000 | 0.57% | 976,960 |
| 2021-03-01 | 2021-02-25 | 0.225 | 4,512,000 | +344,000 | 0.56% | 1,015,200 |
| 2021-02-26 | 2021-02-24 | 0.210 | 4,168,000 | +1,216,000 | 0.52% | 875,280 |
| 2021-02-25 | 2021-02-23 | 0.209 | 2,952,000 | +336,000 | 0.37% | 616,968 |
| 2021-02-24 | 2021-02-22 | 0.195 | 2,616,000 | +2,080,000 | 0.33% | 510,120 |
| 2021-02-23 | 2021-02-19 | 0.153 | 536,000 | +496,000 | 0.07% | 82,008 |
| 2021-02-22 | 2021-02-18 | 0.135 | 40,000 | +8,000 | 0.01% | 5,400 |
| 2019-06-14 | 2019-06-12 | 0.250 | 32,000 | -16,000 | 0.00% | 8,000 |
| 2019-05-22 | 2019-05-20 | 0.256 | 48,000 | +188 | 0.01% | 12,288 |
| 2019-04-10 | 2019-04-08 | 0.271 | 47,812 | -15,937 | 0.01% | 12,960 |
| 2019-04-08 | 2019-04-03 | 0.261 | 63,749 | -7,969 | 0.01% | 16,640 |
| 2019-04-04 | 2019-04-02 | 0.261 | 71,718 | -135,466 | 0.01% | 18,720 |
| 2019-03-12 | 2019-03-08 | 0.307 | 207,184 | +7,144 | 0.03% | 63,551 |
| 2019-03-07 | 2019-03-05 | 0.328 | 200,040 | +153,877 | 0.03% | 65,520 |
| 2019-03-06 | 2019-03-04 | 0.333 | 46,163 | -115,408 | 0.01% | 15,360 |
| 2018-11-14 | 2018-11-12 | 0.333 | 161,571 | +5,212 | 0.02% | 53,816 |
| 2018-11-07 | 2018-11-05 | 0.317 | 156,359 | +22,337 | 0.02% | 49,560 |
| 2018-10-31 | 2018-10-29 | 0.301 | 134,022 | +111,685 | 0.02% | 40,320 |
| 2018-08-21 | 2018-08-17 | 0.377 | 22,337 | +667 | 0.00% | 8,411 |
| 2018-05-18 | 2018-05-16 | 0.433 | 21,670 | +585 | 0.00% | 9,373 |
| 2018-01-19 | 2018-01-17 | 0.467 | 21,085 | -7,028 | 0.00% | 9,840 |
| 2018-01-17 | 2018-01-15 | 0.478 | 28,113 | -70,281 | 0.00% | 13,440 |
| 2018-01-16 | 2018-01-12 | 0.472 | 98,394 | 0.01% | 46,480 |
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