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 | 0.122 | 1,560,000 | +0 | 0.16% | 190,320 |
| 2025-10-13 | 2025-10-09 | 0.122 | 1,560,000 | +0 | 0.16% | 190,320 |
| 2025-10-10 | 2025-10-08 | 0.115 | 1,560,000 | +0 | 0.16% | 179,400 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,560,000 | +0 | 0.16% | 185,640 |
| 2025-10-08 | 2025-10-03 | 0.116 | 1,560,000 | +0 | 0.16% | 180,960 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,560,000 | +0 | 0.16% | 198,120 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,560,000 | +0 | 0.16% | 180,960 |
| 2025-10-02 | 2025-09-29 | 0.115 | 1,560,000 | +0 | 0.16% | 179,400 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,560,000 | +0 | 0.16% | 184,080 |
| 2025-09-29 | 2025-09-25 | 0.119 | 1,560,000 | +0 | 0.16% | 185,640 |
| 2025-09-26 | 2025-09-24 | 0.117 | 1,560,000 | +0 | 0.16% | 182,520 |
| 2025-09-25 | 2025-09-23 | 0.117 | 1,560,000 | +0 | 0.16% | 182,520 |
| 2025-09-24 | 2025-09-22 | 0.117 | 1,560,000 | +0 | 0.16% | 182,520 |
| 2025-09-23 | 2025-09-19 | 0.119 | 1,560,000 | +0 | 0.16% | 185,640 |
| 2025-09-22 | 2025-09-18 | 0.120 | 1,560,000 | +0 | 0.16% | 187,200 |
| 2025-09-19 | 2025-09-17 | 0.122 | 1,560,000 | +0 | 0.16% | 190,320 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,560,000 | +0 | 0.16% | 195,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,560,000 | +0 | 0.16% | 195,000 |
| 2025-09-16 | 2025-09-12 | 0.122 | 1,560,000 | +0 | 0.16% | 190,320 |
| 2025-09-15 | 2025-09-11 | 0.124 | 1,560,000 | +0 | 0.16% | 193,440 |
| 2025-09-12 | 2025-09-10 | 0.120 | 1,560,000 | +0 | 0.16% | 187,200 |
| 2025-09-11 | 2025-09-09 | 0.121 | 1,560,000 | +0 | 0.16% | 188,760 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1,560,000 | -30,000 | 0.16% | 193,440 |
| 2025-05-08 | 2025-05-06 | 0.114 | 1,590,000 | +200,000 | 0.16% | 181,260 |
| 2025-05-07 | 2025-05-02 | 0.118 | 1,390,000 | +200,000 | 0.14% | 164,020 |
| 2025-04-17 | 2025-04-15 | 0.115 | 1,190,000 | +150,000 | 0.12% | 136,850 |
| 2025-04-14 | 2025-04-10 | 0.101 | 1,040,000 | +150,000 | 0.10% | 105,040 |
| 2024-11-08 | 2024-11-06 | 0.104 | 890,000 | -140,000 | 0.09% | 92,560 |
| 2024-10-31 | 2024-10-29 | 0.121 | 1,030,000 | -370,000 | 0.10% | 124,630 |
| 2024-10-24 | 2024-10-22 | 0.104 | 1,400,000 | -100,000 | 0.14% | 145,600 |
| 2024-10-21 | 2024-10-17 | 0.078 | 1,500,000 | +400,000 | 0.15% | 117,000 |
| 2024-10-18 | 2024-10-16 | 0.078 | 1,100,000 | -200,000 | 0.11% | 85,800 |
| 2023-12-29 | 2023-12-27 | 0.058 | 1,300,000 | -200,000 | 0.13% | 75,400 |
| 2021-08-18 | 2021-08-16 | 0.070 | 1,500,000 | -140,000 | 0.15% | 105,000 |
| 2021-02-08 | 2021-02-04 | 0.063 | 1,640,000 | +200,000 | 0.16% | 103,320 |
| 2020-11-02 | 2020-10-29 | 0.077 | 1,440,000 | -100,000 | 0.14% | 110,880 |
| 2020-09-24 | 2020-09-22 | 0.070 | 1,540,000 | -200,000 | 0.15% | 107,800 |
| 2020-09-23 | 2020-09-21 | 0.070 | 1,740,000 | -70,000 | 0.17% | 121,800 |
| 2020-08-19 | 2020-08-17 | 0.070 | 1,810,000 | -200,000 | 0.18% | 126,700 |
| 2020-08-10 | 2020-08-06 | 0.069 | 2,010,000 | -100,000 | 0.20% | 138,690 |
| 2020-08-03 | 2020-07-30 | 0.052 | 2,110,000 | +90,000 | 0.21% | 109,720 |
| 2020-07-06 | 2020-07-02 | 0.038 | 2,020,000 | -200,000 | 0.20% | 76,760 |
| 2020-03-30 | 2020-03-26 | 0.039 | 2,220,000 | +150,000 | 0.22% | 86,580 |
| 2020-02-19 | 2020-02-17 | 0.055 | 2,070,000 | +140,000 | 0.21% | 113,850 |
| 2019-02-28 | 2019-02-26 | 0.095 | 1,930,000 | +108,427 | 0.19% | 184,039 |
| 2019-01-14 | 2019-01-10 | 0.089 | 1,821,573 | -47,191 | 0.19% | 162,120 |
| 2018-12-05 | 2018-12-03 | 0.087 | 1,868,764 | -9,438 | 0.20% | 162,360 |
| 2018-12-04 | 2018-11-30 | 0.087 | 1,878,202 | +47,191 | 0.20% | 163,180 |
| 2018-09-28 | 2018-09-26 | 0.105 | 1,831,011 | -94,382 | 0.19% | 192,060 |
| 2018-09-27 | 2018-09-24 | 0.124 | 1,925,393 | +94,382 | 0.20% | 238,680 |
| 2018-08-29 | 2018-08-27 | 0.093 | 1,831,011 | -9,438 | 0.19% | 170,720 |
| 2018-08-14 | 2018-08-10 | 0.109 | 1,840,449 | -9,439 | 0.19% | 200,850 |
| 2018-07-13 | 2018-07-11 | 0.127 | 1,849,888 | -56,629 | 0.20% | 235,200 |
| 2018-06-08 | 2018-06-06 | 0.150 | 1,906,517 | +67,607 | 0.20% | 286,914 |
| 2018-05-24 | 2018-05-21 | 0.163 | 1,838,910 | -91,035 | 0.20% | 298,960 |
| 2018-05-23 | 2018-05-18 | 0.166 | 1,929,945 | +91,035 | 0.21% | 320,120 |
| 2018-05-15 | 2018-05-11 | 0.161 | 1,838,910 | -227,588 | 0.20% | 296,940 |
| 2018-05-14 | 2018-05-10 | 0.168 | 2,066,498 | +227,588 | 0.23% | 347,310 |
| 2018-05-11 | 2018-05-09 | 0.176 | 1,838,910 | +54,621 | 0.20% | 323,200 |
| 2018-05-08 | 2018-05-04 | 0.154 | 1,784,289 | -9,103 | 0.20% | 274,400 |
| 2018-03-27 | 2018-03-23 | 0.186 | 1,793,392 | +209,381 | 0.20% | 332,930 |
| 2018-03-21 | 2018-03-19 | 0.190 | 1,584,011 | +36,414 | 0.17% | 301,020 |
| 2018-03-13 | 2018-03-09 | 0.205 | 1,547,597 | -9,104 | 0.17% | 317,900 |
| 2018-03-01 | 2018-02-27 | 0.209 | 1,556,701 | -191,174 | 0.17% | 324,900 |
| 2018-02-28 | 2018-02-26 | 0.223 | 1,747,875 | +91,035 | 0.19% | 389,760 |
| 2018-02-22 | 2018-02-20 | 0.228 | 1,656,840 | +27,311 | 0.18% | 378,560 |
| 2018-02-21 | 2018-02-15 | 0.198 | 1,629,529 | +36,414 | 0.18% | 322,200 |
| 2018-02-20 | 2018-02-13 | 0.188 | 1,593,115 | +91,035 | 0.18% | 299,250 |
| 2018-02-12 | 2018-02-08 | 0.193 | 1,502,080 | -637,246 | 0.17% | 290,400 |
| 2018-02-09 | 2018-02-07 | 0.198 | 2,139,326 | -18,207 | 0.24% | 423,000 |
| 2018-02-08 | 2018-02-06 | 0.205 | 2,157,533 | -482,486 | 0.24% | 443,190 |
| 2018-02-07 | 2018-02-05 | 0.246 | 2,640,019 | +564,418 | 0.29% | 649,600 |
| 2018-02-06 | 2018-02-02 | 0.280 | 2,075,601 | 0.23% | 581,400 |
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