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 | 0.390 | 27,025 | +0 | 0.02% | 10,540 |
| 2025-10-13 | 2025-10-09 | 0.500 | 27,025 | +0 | 0.02% | 13,512 |
| 2025-10-10 | 2025-10-08 | 0.500 | 27,025 | +0 | 0.02% | 13,512 |
| 2025-10-09 | 2025-10-06 | 0.500 | 27,025 | +0 | 0.02% | 13,512 |
| 2025-10-08 | 2025-10-03 | 0.510 | 27,025 | +0 | 0.02% | 13,783 |
| 2025-10-06 | 2025-10-02 | 0.510 | 27,025 | +0 | 0.02% | 13,783 |
| 2025-10-03 | 2025-09-30 | 0.520 | 27,025 | +0 | 0.02% | 14,053 |
| 2025-10-02 | 2025-09-29 | 0.540 | 27,025 | +0 | 0.02% | 14,594 |
| 2025-09-30 | 2025-09-26 | 0.540 | 27,025 | +0 | 0.02% | 14,594 |
| 2025-09-29 | 2025-09-25 | 0.540 | 27,025 | +0 | 0.02% | 14,594 |
| 2025-09-26 | 2025-09-24 | 0.540 | 27,025 | +0 | 0.02% | 14,594 |
| 2025-09-25 | 2025-09-23 | 0.530 | 27,025 | +0 | 0.02% | 14,323 |
| 2025-09-24 | 2025-09-22 | 0.530 | 27,025 | +0 | 0.02% | 14,323 |
| 2025-09-23 | 2025-09-19 | 0.510 | 27,025 | +0 | 0.02% | 13,783 |
| 2025-09-22 | 2025-09-18 | 0.530 | 27,025 | +0 | 0.02% | 14,323 |
| 2025-09-19 | 2025-09-17 | 0.570 | 27,025 | +0 | 0.02% | 15,404 |
| 2025-09-18 | 2025-09-16 | 0.435 | 27,025 | +0 | 0.02% | 11,756 |
| 2025-09-17 | 2025-09-15 | 0.440 | 27,025 | +0 | 0.02% | 11,891 |
| 2025-09-16 | 2025-09-12 | 0.440 | 27,025 | +0 | 0.02% | 11,891 |
| 2025-09-15 | 2025-09-11 | 0.410 | 27,025 | +0 | 0.02% | 11,080 |
| 2025-09-12 | 2025-09-10 | 0.410 | 27,025 | +0 | 0.02% | 11,080 |
| 2025-09-11 | 2025-09-09 | 0.410 | 27,025 | +0 | 0.02% | 11,080 |
| 2025-09-10 | 2025-09-08 | 0.400 | 27,025 | +0 | 0.02% | 10,810 |
| 2025-09-09 | 2025-09-05 | 0.430 | 27,025 | +0 | 0.02% | 11,621 |
| 2025-09-08 | 2025-09-04 | 0.475 | 27,025 | +0 | 0.02% | 12,837 |
| 2025-09-05 | 2025-09-03 | 0.530 | 27,025 | +0 | 0.02% | 14,323 |
| 2025-09-04 | 2025-09-02 | 0.480 | 27,025 | +0 | 0.02% | 12,972 |
| 2025-09-03 | 2025-09-01 | 0.420 | 27,025 | +0 | 0.02% | 11,350 |
| 2025-09-02 | 2025-08-29 | 0.380 | 27,025 | +0 | 0.02% | 10,270 |
| 2025-09-01 | 2025-08-28 | 0.380 | 27,025 | +0 | 0.02% | 10,270 |
| 2025-08-29 | 2025-08-27 | 0.345 | 27,025 | +0 | 0.02% | 9,324 |
| 2025-08-28 | 2025-08-26 | 0.360 | 27,025 | +0 | 0.02% | 9,729 |
| 2025-08-27 | 2025-08-25 | 0.360 | 27,025 | +0 | 0.02% | 9,729 |
| 2025-08-26 | 2025-08-22 | 0.360 | 27,025 | +0 | 0.02% | 9,729 |
| 2025-08-25 | 2025-08-21 | 0.370 | 27,025 | +0 | 0.02% | 9,999 |
| 2025-08-22 | 2025-08-20 | 0.380 | 27,025 | +0 | 0.02% | 10,270 |
| 2025-08-21 | 2025-08-19 | 0.330 | 27,025 | +0 | 0.02% | 8,918 |
| 2025-08-20 | 2025-08-18 | 0.325 | 27,025 | +0 | 0.02% | 8,783 |
| 2025-08-19 | 2025-08-15 | 0.365 | 27,025 | +0 | 0.02% | 9,864 |
| 2025-08-18 | 2025-08-14 | 0.365 | 27,025 | +0 | 0.02% | 9,864 |
| 2025-08-15 | 2025-08-13 | 0.370 | 27,025 | +0 | 0.02% | 9,999 |
| 2025-08-14 | 2025-08-12 | 0.370 | 27,025 | +0 | 0.10% | 9,999 |
| 2025-08-13 | 2025-08-11 | 0.390 | 27,025 | +0 | 0.10% | 10,540 |
| 2025-08-12 | 2025-08-08 | 0.350 | 27,025 | +0 | 0.10% | 9,459 |
| 2025-08-11 | 2025-08-07 | 0.350 | 27,025 | +0 | 0.10% | 9,459 |
| 2025-08-08 | 2025-08-06 | 0.350 | 27,025 | +0 | 0.10% | 9,459 |
| 2025-08-07 | 2025-08-05 | 0.350 | 27,025 | +0 | 0.10% | 9,459 |
| 2025-08-06 | 2025-08-04 | 0.320 | 27,025 | +0 | 0.10% | 8,648 |
| 2025-08-05 | 2025-08-01 | 0.320 | 27,025 | +0 | 0.10% | 8,648 |
| 2025-08-04 | 2025-07-31 | 0.340 | 27,025 | +0 | 0.10% | 9,188 |
| 2025-08-01 | 2025-07-30 | 0.340 | 27,025 | +0 | 0.10% | 9,188 |
| 2025-07-31 | 2025-07-29 | 0.340 | 27,025 | +0 | 0.10% | 9,188 |
| 2025-07-30 | 2025-07-28 | 0.350 | 27,025 | +0 | 0.10% | 9,459 |
| 2025-07-29 | 2025-07-25 | 0.380 | 27,025 | +0 | 0.10% | 10,270 |
| 2025-07-28 | 2025-07-24 | 0.320 | 27,025 | +0 | 0.10% | 8,648 |
| 2025-07-25 | 2025-07-23 | 0.345 | 27,025 | +0 | 0.10% | 9,324 |
| 2025-07-24 | 2025-07-22 | 0.345 | 27,025 | +0 | 0.10% | 9,324 |
| 2025-07-23 | 2025-07-21 | 0.320 | 27,025 | +0 | 0.10% | 8,648 |
| 2025-07-22 | 2025-07-18 | 0.315 | 27,025 | +0 | 0.10% | 8,513 |
| 2025-07-21 | 2025-07-17 | 0.315 | 27,025 | +0 | 0.10% | 8,513 |
| 2025-07-18 | 2025-07-16 | 0.315 | 27,025 | +0 | 0.10% | 8,513 |
| 2025-07-17 | 2025-07-15 | 0.315 | 27,025 | +0 | 0.10% | 8,513 |
| 2025-07-16 | 2025-07-14 | 0.315 | 27,025 | +0 | 0.10% | 8,513 |
| 2025-07-15 | 2025-07-11 | 0.315 | 27,025 | +0 | 0.10% | 8,513 |
| 2025-07-14 | 2025-07-10 | 0.310 | 27,025 | +0 | 0.10% | 8,378 |
| 2025-07-11 | 2025-07-09 | 0.320 | 27,025 | +0 | 0.10% | 8,648 |
| 2025-07-10 | 2025-07-08 | 0.320 | 27,025 | +0 | 0.10% | 8,648 |
| 2025-07-09 | 2025-07-07 | 0.426 | 27,025 | +0 | 0.10% | 11,521 |
| 2025-07-08 | 2025-07-04 | 0.426 | 27,025 | +4,204 | 0.10% | 11,521 |
| 2025-07-07 | 2025-07-03 | 0.426 | 22,821 | +0 | 0.10% | 9,729 |
| 2025-07-04 | 2025-07-02 | 0.426 | 22,821 | +0 | 0.10% | 9,729 |
| 2025-07-03 | 2025-06-30 | 0.414 | 22,821 | +0 | 0.10% | 9,459 |
| 2025-07-02 | 2025-06-27 | 0.414 | 22,821 | +0 | 0.10% | 9,459 |
| 2025-06-30 | 2025-06-26 | 0.414 | 22,821 | +0 | 0.10% | 9,459 |
| 2025-06-27 | 2025-06-25 | 0.414 | 22,821 | +0 | 0.10% | 9,459 |
| 2025-06-26 | 2025-06-24 | 0.409 | 22,821 | +0 | 0.10% | 9,324 |
| 2025-06-25 | 2025-06-23 | 0.409 | 22,821 | +0 | 0.10% | 9,324 |
| 2025-06-24 | 2025-06-20 | 0.409 | 22,821 | +0 | 0.10% | 9,324 |
| 2025-06-23 | 2025-06-19 | 0.409 | 22,821 | +0 | 0.10% | 9,324 |
| 2025-06-20 | 2025-06-18 | 0.409 | 22,821 | +0 | 0.10% | 9,324 |
| 2025-06-19 | 2025-06-17 | 0.409 | 22,821 | +0 | 0.10% | 9,324 |
| 2025-06-18 | 2025-06-16 | 0.409 | 22,821 | +0 | 0.10% | 9,324 |
| 2025-06-17 | 2025-06-13 | 0.409 | 22,821 | +0 | 0.10% | 9,324 |
| 2025-06-16 | 2025-06-12 | 0.409 | 22,821 | +0 | 0.10% | 9,324 |
| 2025-06-13 | 2025-06-11 | 0.409 | 22,821 | +0 | 0.10% | 9,324 |
| 2025-06-12 | 2025-06-10 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-06-11 | 2025-06-09 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-06-10 | 2025-06-06 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-06-09 | 2025-06-05 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-06-06 | 2025-06-04 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-06-05 | 2025-06-03 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-06-04 | 2025-06-02 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-06-03 | 2025-05-30 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-06-02 | 2025-05-29 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-30 | 2025-05-28 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-29 | 2025-05-27 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-28 | 2025-05-26 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-27 | 2025-05-23 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-26 | 2025-05-22 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-23 | 2025-05-21 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-22 | 2025-05-20 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-21 | 2025-05-19 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-20 | 2025-05-16 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-19 | 2025-05-15 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-16 | 2025-05-14 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-15 | 2025-05-13 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-14 | 2025-05-12 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-13 | 2025-05-09 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-12 | 2025-05-08 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-09 | 2025-05-07 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-08 | 2025-05-06 | 0.432 | 22,821 | +0 | 0.10% | 9,864 |
| 2025-05-07 | 2025-05-02 | 0.426 | 22,821 | +0 | 0.10% | 9,729 |
| 2025-05-06 | 2025-04-30 | 0.426 | 22,821 | +0 | 0.10% | 9,729 |
| 2025-05-02 | 2025-04-29 | 0.426 | 22,821 | +0 | 0.10% | 9,729 |
| 2025-04-30 | 2025-04-28 | 0.426 | 22,821 | +0 | 0.10% | 9,729 |
| 2025-04-29 | 2025-04-25 | 0.426 | 22,821 | +0 | 0.10% | 9,729 |
| 2025-04-28 | 2025-04-24 | 0.426 | 22,821 | +0 | 0.10% | 9,729 |
| 2025-04-25 | 2025-04-23 | 0.367 | 22,821 | +0 | 0.10% | 8,378 |
| 2025-04-24 | 2025-04-22 | 0.367 | 22,821 | +0 | 0.10% | 8,378 |
| 2025-04-23 | 2025-04-17 | 0.367 | 22,821 | +0 | 0.10% | 8,378 |
| 2025-04-22 | 2025-04-16 | 0.367 | 22,821 | +0 | 0.10% | 8,378 |
| 2025-04-17 | 2025-04-15 | 0.367 | 22,821 | +0 | 0.10% | 8,378 |
| 2025-04-16 | 2025-04-14 | 0.367 | 22,821 | +0 | 0.10% | 8,378 |
| 2025-04-15 | 2025-04-11 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-04-14 | 2025-04-10 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-04-11 | 2025-04-09 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-04-10 | 2025-04-08 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-04-09 | 2025-04-07 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-04-08 | 2025-04-03 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-04-07 | 2025-04-02 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-04-03 | 2025-04-01 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-04-02 | 2025-03-31 | 0.338 | 22,821 | +0 | 0.10% | 7,702 |
| 2025-04-01 | 2025-03-28 | 0.338 | 22,821 | +0 | 0.10% | 7,702 |
| 2025-03-31 | 2025-03-27 | 0.338 | 22,821 | +0 | 0.10% | 7,702 |
| 2025-03-28 | 2025-03-26 | 0.326 | 22,821 | +0 | 0.10% | 7,432 |
| 2025-03-27 | 2025-03-25 | 0.338 | 22,821 | +0 | 0.10% | 7,702 |
| 2025-03-26 | 2025-03-24 | 0.338 | 22,821 | +0 | 0.10% | 7,702 |
| 2025-03-25 | 2025-03-21 | 0.338 | 22,821 | +0 | 0.10% | 7,702 |
| 2025-03-24 | 2025-03-20 | 0.338 | 22,821 | +0 | 0.10% | 7,702 |
| 2025-03-21 | 2025-03-19 | 0.338 | 22,821 | +0 | 0.10% | 7,702 |
| 2025-03-20 | 2025-03-18 | 0.414 | 22,821 | +0 | 0.10% | 9,459 |
| 2025-03-19 | 2025-03-17 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-03-18 | 2025-03-14 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-03-17 | 2025-03-13 | 0.343 | 22,821 | +0 | 0.10% | 7,837 |
| 2025-03-14 | 2025-03-12 | 0.379 | 22,821 | +0 | 0.10% | 8,648 |
| 2025-03-13 | 2025-03-11 | 0.379 | 22,821 | +0 | 0.10% | 8,648 |
| 2025-03-12 | 2025-03-10 | 0.379 | 22,821 | +0 | 0.10% | 8,648 |
| 2025-03-11 | 2025-03-07 | 0.385 | 22,821 | +0 | 0.10% | 8,783 |
| 2025-03-07 | 2025-03-05 | 0.270 | 22,821 | -9,182 | 0.10% | 6,167 |
| 2022-02-08 | 2022-02-04 | 2.871 | 32,003 | +15,098 | 0.10% | 91,884 |
| 2022-01-11 | 2022-01-07 | 2.736 | 16,905 | -740 | 0.22% | 46,252 |
| 2021-12-21 | 2021-12-17 | 2.516 | 17,645 | -2,368 | 0.23% | 44,403 |
| 2021-12-20 | 2021-12-16 | 2.402 | 20,013 | -3,627 | 0.26% | 48,072 |
| 2021-11-25 | 2021-11-23 | 2.974 | 23,640 | -1,538 | 0.26% | 70,305 |
| 2021-11-04 | 2021-11-02 | 2.488 | 25,178 | -350 | 0.27% | 62,639 |
| 2021-08-19 | 2021-08-17 | 3.889 | 25,528 | -5,595 | 0.30% | 99,280 |
| 2021-08-16 | 2021-08-12 | 4.575 | 31,123 | +5,595 | 0.37% | 142,399 |
| 2021-01-28 | 2021-01-26 | 5.490 | 25,528 | +1,539 | 0.32% | 140,160 |
| 2020-10-14 | 2020-10-09 | 8.579 | 23,989 | +874 | 0.59% | 205,797 |
| 2020-10-12 | 2020-10-08 | 8.464 | 23,115 | +874 | 0.57% | 195,655 |
| 2020-10-09 | 2020-10-07 | 9.608 | 22,241 | -3,497 | 0.55% | 213,697 |
| 2020-10-08 | 2020-10-06 | 7.206 | 25,738 | +3,497 | 0.64% | 185,473 |
| 2020-09-28 | 2020-09-24 | 8.007 | 22,241 | -455 | 0.55% | 178,081 |
| 2020-09-23 | 2020-09-21 | 9.151 | 22,696 | +3,952 | 0.56% | 207,684 |
| 2020-09-22 | 2020-09-18 | 9.265 | 18,744 | -8,987 | 0.46% | 173,665 |
| 2020-09-21 | 2020-09-17 | 11.553 | 27,731 | +13,323 | 0.69% | 320,370 |
| 2020-09-07 | 2020-09-03 | 38.319 | 14,408 | +770 | 0.36% | 552,094 |
| 2020-09-04 | 2020-09-02 | 40.606 | 13,638 | -875 | 0.34% | 553,788 |
| 2020-08-31 | 2020-08-27 | 32.599 | 14,513 | +2,099 | 0.36% | 473,115 |
| 2020-08-28 | 2020-08-26 | 27.795 | 12,414 | +874 | 0.31% | 345,051 |
| 2020-08-27 | 2020-08-25 | 26.880 | 11,540 | +1,748 | 0.29% | 310,198 |
| 2020-08-18 | 2020-08-14 | 25.164 | 9,792 | +3,497 | 0.24% | 246,410 |
| 2020-08-17 | 2020-08-13 | 27.338 | 6,295 | +1,294 | 0.16% | 172,091 |
| 2020-08-14 | 2020-08-12 | 21.733 | 5,001 | +1,504 | 0.12% | 108,686 |
| 2020-08-13 | 2020-08-11 | 18.187 | 3,497 | +2,273 | 0.09% | 63,600 |
| 2020-08-12 | 2020-08-10 | 13.497 | 1,224 | +350 | 0.03% | 16,521 |
| 2019-04-09 | 2019-04-04 | 27.681 | 874 | -175 | 0.02% | 24,193 |
| 2019-01-21 | 2019-01-17 | 28.024 | 1,049 | +175 | 0.03% | 29,397 |
| 2018-08-14 | 2018-08-10 | 34.315 | 874 | -35 | 0.02% | 29,991 |
| 2018-03-20 | 2018-03-16 | 50.901 | 909 | -525 | 0.03% | 46,269 |
| 2018-03-01 | 2018-02-27 | 49.757 | 1,434 | -524 | 0.04% | 71,351 |
| 2018-02-23 | 2018-02-21 | 48.041 | 1,958 | +524 | 0.06% | 94,065 |
| 2018-02-09 | 2018-02-07 | 46.897 | 1,434 | -419 | 0.04% | 67,251 |
| 2018-02-01 | 2018-01-30 | 68.630 | 1,853 | -455 | 0.05% | 127,172 |
| 2018-01-31 | 2018-01-29 | 76.637 | 2,308 | -909 | 0.07% | 176,879 |
| 2018-01-30 | 2018-01-26 | 93.795 | 3,217 | 0.09% | 301,738 |
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