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 | 0.131 | 1,130,000 | +0 | 0.14% | 148,030 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,130,000 | +0 | 0.14% | 158,200 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,130,000 | +0 | 0.14% | 160,460 |
| 2025-10-09 | 2025-10-06 | 0.131 | 1,130,000 | +0 | 0.14% | 148,030 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,130,000 | +0 | 0.14% | 146,900 |
| 2025-10-06 | 2025-10-02 | 0.132 | 1,130,000 | +0 | 0.14% | 149,160 |
| 2025-10-03 | 2025-09-30 | 0.130 | 1,130,000 | +0 | 0.14% | 146,900 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,130,000 | +0 | 0.14% | 158,200 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,130,000 | +0 | 0.14% | 146,900 |
| 2025-09-29 | 2025-09-25 | 0.135 | 1,130,000 | +0 | 0.14% | 152,550 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,130,000 | +0 | 0.14% | 155,940 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,130,000 | +0 | 0.14% | 157,070 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,130,000 | +0 | 0.14% | 155,940 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,130,000 | +0 | 0.14% | 163,850 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,130,000 | +0 | 0.14% | 157,070 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,130,000 | +0 | 0.14% | 152,550 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,130,000 | +0 | 0.14% | 172,890 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,130,000 | +0 | 0.14% | 158,200 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,130,000 | +0 | 0.14% | 154,810 |
| 2025-09-15 | 2025-09-11 | 0.139 | 1,130,000 | +0 | 0.14% | 157,070 |
| 2025-09-12 | 2025-09-10 | 0.134 | 1,130,000 | +0 | 0.14% | 151,420 |
| 2025-09-11 | 2025-09-09 | 0.132 | 1,130,000 | +0 | 0.14% | 149,160 |
| 2025-09-10 | 2025-09-08 | 0.135 | 1,130,000 | +0 | 0.14% | 152,550 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,130,000 | +0 | 0.14% | 152,550 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,130,000 | +0 | 0.14% | 152,550 |
| 2025-09-05 | 2025-09-03 | 0.137 | 1,130,000 | +0 | 0.14% | 154,810 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,130,000 | +0 | 0.14% | 158,200 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,130,000 | +0 | 0.14% | 159,330 |
| 2025-09-02 | 2025-08-29 | 0.147 | 1,130,000 | +0 | 0.14% | 166,110 |
| 2025-09-01 | 2025-08-28 | 0.147 | 1,130,000 | +0 | 0.14% | 166,110 |
| 2025-08-29 | 2025-08-27 | 0.147 | 1,130,000 | +0 | 0.14% | 166,110 |
| 2025-08-28 | 2025-08-26 | 0.154 | 1,130,000 | +0 | 0.14% | 174,020 |
| 2025-08-27 | 2025-08-25 | 0.155 | 1,130,000 | +0 | 0.14% | 175,150 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,130,000 | +0 | 0.14% | 169,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 1,130,000 | +0 | 0.14% | 167,240 |
| 2025-08-22 | 2025-08-20 | 0.145 | 1,130,000 | +0 | 0.14% | 163,850 |
| 2025-08-21 | 2025-08-19 | 0.145 | 1,130,000 | +0 | 0.14% | 163,850 |
| 2025-08-20 | 2025-08-18 | 0.145 | 1,130,000 | +0 | 0.14% | 163,850 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,130,000 | +0 | 0.14% | 155,940 |
| 2025-08-18 | 2025-08-14 | 0.134 | 1,130,000 | +0 | 0.14% | 151,420 |
| 2025-08-15 | 2025-08-13 | 0.132 | 1,130,000 | +0 | 0.14% | 149,160 |
| 2025-08-14 | 2025-08-12 | 0.131 | 1,130,000 | +0 | 0.14% | 148,030 |
| 2025-08-13 | 2025-08-11 | 0.133 | 1,130,000 | +0 | 0.14% | 150,290 |
| 2025-08-12 | 2025-08-08 | 0.132 | 1,130,000 | +0 | 0.14% | 149,160 |
| 2025-08-11 | 2025-08-07 | 0.133 | 1,130,000 | +0 | 0.14% | 150,290 |
| 2025-08-08 | 2025-08-06 | 0.134 | 1,130,000 | +0 | 0.14% | 151,420 |
| 2025-08-07 | 2025-08-05 | 0.133 | 1,130,000 | +0 | 0.14% | 150,290 |
| 2025-08-06 | 2025-08-04 | 0.124 | 1,130,000 | +0 | 0.14% | 140,120 |
| 2025-08-05 | 2025-08-01 | 0.120 | 1,130,000 | +0 | 0.14% | 135,600 |
| 2025-08-04 | 2025-07-31 | 0.120 | 1,130,000 | +0 | 0.14% | 135,600 |
| 2025-08-01 | 2025-07-30 | 0.130 | 1,130,000 | +0 | 0.14% | 146,900 |
| 2025-07-31 | 2025-07-29 | 0.112 | 1,130,000 | +0 | 0.14% | 126,560 |
| 2025-07-30 | 2025-07-28 | 0.114 | 1,130,000 | +0 | 0.14% | 128,820 |
| 2025-07-29 | 2025-07-25 | 0.114 | 1,130,000 | +0 | 0.14% | 128,820 |
| 2025-07-28 | 2025-07-24 | 0.115 | 1,130,000 | +0 | 0.14% | 129,950 |
| 2025-07-25 | 2025-07-23 | 0.115 | 1,130,000 | +0 | 0.14% | 129,950 |
| 2025-07-24 | 2025-07-22 | 0.117 | 1,130,000 | +0 | 0.14% | 132,210 |
| 2025-07-23 | 2025-07-21 | 0.117 | 1,130,000 | +0 | 0.14% | 132,210 |
| 2025-07-22 | 2025-07-18 | 0.117 | 1,130,000 | +0 | 0.14% | 132,210 |
| 2025-07-21 | 2025-07-17 | 0.119 | 1,130,000 | +0 | 0.14% | 134,470 |
| 2025-07-18 | 2025-07-16 | 0.120 | 1,130,000 | +0 | 0.14% | 135,600 |
| 2025-07-17 | 2025-07-15 | 0.119 | 1,130,000 | +0 | 0.14% | 134,470 |
| 2025-07-16 | 2025-07-14 | 0.121 | 1,130,000 | +0 | 0.14% | 136,730 |
| 2025-07-15 | 2025-07-11 | 0.118 | 1,130,000 | +0 | 0.14% | 133,340 |
| 2025-07-14 | 2025-07-10 | 0.117 | 1,130,000 | -330,000 | 0.14% | 132,210 |
| 2025-06-17 | 2025-06-13 | 0.116 | 1,460,000 | -140,000 | 0.18% | 169,360 |
| 2025-06-13 | 2025-06-11 | 0.113 | 1,600,000 | +100,000 | 0.20% | 180,800 |
| 2025-06-10 | 2025-06-06 | 0.116 | 1,500,000 | -100,000 | 0.19% | 174,000 |
| 2025-05-12 | 2025-05-08 | 0.115 | 1,600,000 | +100,000 | 0.20% | 184,000 |
| 2025-03-06 | 2025-03-04 | 0.222 | 1,500,000 | -40,000 | 0.19% | 333,000 |
| 2025-03-04 | 2025-02-28 | 0.203 | 1,540,000 | +30,000 | 0.19% | 312,620 |
| 2025-03-03 | 2025-02-27 | 0.199 | 1,510,000 | +50,000 | 0.19% | 300,490 |
| 2025-02-27 | 2025-02-25 | 0.166 | 1,460,000 | -180,000 | 0.18% | 242,360 |
| 2025-02-20 | 2025-02-18 | 0.100 | 1,640,000 | +180,000 | 0.21% | 164,000 |
| 2025-01-03 | 2024-12-31 | 0.089 | 1,460,000 | -100,000 | 0.18% | 129,940 |
| 2024-12-16 | 2024-12-12 | 0.075 | 1,560,000 | +100,000 | 0.19% | 117,000 |
| 2023-04-25 | 2023-04-21 | 0.177 | 1,460,000 | -50,000 | 0.18% | 258,420 |
| 2022-06-29 | 2022-06-27 | 0.167 | 1,510,000 | +50,000 | 0.19% | 252,170 |
| 2021-11-11 | 2021-11-09 | 0.224 | 1,460,000 | -200,000 | 0.18% | 327,040 |
| 2021-11-10 | 2021-11-08 | 0.225 | 1,660,000 | -200,000 | 0.21% | 373,500 |
| 2021-11-04 | 2021-11-02 | 0.154 | 1,860,000 | +110,000 | 0.23% | 286,440 |
| 2021-11-02 | 2021-10-29 | 0.168 | 1,750,000 | -590,000 | 0.22% | 294,000 |
| 2021-11-01 | 2021-10-28 | 0.118 | 2,340,000 | -200,000 | 0.29% | 276,120 |
| 2021-06-03 | 2021-06-01 | 0.093 | 2,540,000 | -15,200,000 | 0.32% | 236,220 |
| 2021-03-04 | 2021-03-02 | 0.084 | 17,740,000 | -110,000 | 2.22% | 1,490,160 |
| 2021-02-16 | 2021-02-09 | 0.052 | 17,850,000 | -10,000 | 2.23% | 928,200 |
| 2020-08-07 | 2020-08-05 | 0.055 | 17,860,000 | +940,000 | 2.23% | 982,300 |
| 2020-05-20 | 2020-05-18 | 0.048 | 16,920,000 | -60,000 | 2.11% | 812,160 |
| 2019-09-24 | 2019-09-20 | 0.086 | 16,980,000 | +100,000 | 2.12% | 1,460,280 |
| 2019-05-31 | 2019-05-29 | 0.070 | 16,880,000 | +100,000 | 2.11% | 1,181,600 |
| 2019-05-30 | 2019-05-28 | 0.070 | 16,780,000 | +100,000 | 2.10% | 1,174,600 |
| 2019-05-22 | 2019-05-20 | 0.074 | 16,680,000 | -300,000 | 2.08% | 1,234,320 |
| 2019-03-01 | 2019-02-27 | 0.095 | 16,980,000 | +260,000 | 2.12% | 1,613,100 |
| 2019-02-28 | 2019-02-26 | 0.099 | 16,720,000 | +70,000 | 2.09% | 1,655,280 |
| 2019-02-26 | 2019-02-22 | 0.099 | 16,650,000 | +10,000 | 2.08% | 1,648,350 |
| 2019-02-25 | 2019-02-21 | 0.098 | 16,640,000 | +10,000 | 2.08% | 1,630,720 |
| 2019-01-02 | 2018-12-27 | 0.107 | 16,630,000 | -60,000 | 2.08% | 1,779,410 |
| 2018-12-19 | 2018-12-17 | 0.102 | 16,690,000 | -40,000 | 2.09% | 1,702,380 |
| 2018-11-07 | 2018-11-05 | 0.115 | 16,730,000 | -10,000 | 2.09% | 1,923,950 |
| 2018-11-02 | 2018-10-31 | 0.120 | 16,740,000 | -20,000 | 2.09% | 2,008,800 |
| 2018-10-22 | 2018-10-18 | 0.115 | 16,760,000 | +15,100,000 | 2.10% | 1,927,400 |
| 2018-09-12 | 2018-09-10 | 0.119 | 1,660,000 | -90,000 | 0.21% | 197,540 |
| 2018-08-29 | 2018-08-27 | 0.121 | 1,750,000 | -10,000 | 0.22% | 211,750 |
| 2018-08-02 | 2018-07-31 | 0.160 | 1,760,000 | -110,000 | 0.22% | 281,600 |
| 2018-07-23 | 2018-07-19 | 0.170 | 1,870,000 | +110,000 | 0.23% | 317,900 |
| 2018-07-04 | 2018-06-29 | 0.192 | 1,760,000 | +150,000 | 0.22% | 337,920 |
| 2018-06-29 | 2018-06-27 | 0.211 | 1,610,000 | +40,000 | 0.20% | 339,710 |
| 2018-06-28 | 2018-06-26 | 0.220 | 1,570,000 | +10,000 | 0.20% | 345,400 |
| 2018-06-27 | 2018-06-25 | 0.230 | 1,560,000 | +270,000 | 0.19% | 358,800 |
| 2018-06-07 | 2018-06-05 | 0.236 | 1,290,000 | +100,000 | 0.16% | 304,440 |
| 2018-05-31 | 2018-05-29 | 0.243 | 1,190,000 | -40,000 | 0.15% | 289,170 |
| 2018-05-28 | 2018-05-24 | 0.238 | 1,230,000 | -30,000 | 0.15% | 292,740 |
| 2018-05-23 | 2018-05-18 | 0.246 | 1,260,000 | -10,000 | 0.16% | 309,960 |
| 2018-05-21 | 2018-05-17 | 0.245 | 1,270,000 | +10,000 | 0.16% | 311,150 |
| 2018-05-17 | 2018-05-15 | 0.265 | 1,260,000 | +20,000 | 0.16% | 333,900 |
| 2018-05-11 | 2018-05-09 | 0.270 | 1,240,000 | -110,000 | 0.15% | 334,800 |
| 2018-05-10 | 2018-05-08 | 0.285 | 1,350,000 | +110,000 | 0.17% | 384,750 |
| 2018-05-09 | 2018-05-07 | 0.290 | 1,240,000 | +40,000 | 0.15% | 359,600 |
| 2018-05-03 | 2018-04-30 | 0.295 | 1,200,000 | +60,000 | 0.15% | 354,000 |
| 2018-05-02 | 2018-04-27 | 0.265 | 1,140,000 | -100,000 | 0.14% | 302,100 |
| 2018-04-12 | 2018-04-10 | 0.265 | 1,240,000 | -60,000 | 0.15% | 328,600 |
| 2018-04-03 | 2018-03-28 | 0.265 | 1,300,000 | +50,000 | 0.16% | 344,500 |
| 2018-03-29 | 2018-03-27 | 0.290 | 1,250,000 | +180,000 | 0.16% | 362,500 |
| 2018-03-27 | 2018-03-23 | 0.320 | 1,070,000 | +90,000 | 0.13% | 342,400 |
| 2018-03-26 | 2018-03-22 | 0.335 | 980,000 | -10,000 | 0.12% | 328,300 |
| 2018-03-19 | 2018-03-15 | 0.400 | 990,000 | -50,000 | 0.12% | 396,000 |
| 2018-03-14 | 2018-03-12 | 0.355 | 1,040,000 | -20,000 | 0.13% | 369,200 |
| 2018-03-13 | 2018-03-09 | 0.350 | 1,060,000 | +50,000 | 0.13% | 371,000 |
| 2018-03-12 | 2018-03-08 | 0.360 | 1,010,000 | +150,000 | 0.13% | 363,600 |
| 2018-03-09 | 2018-03-07 | 0.380 | 860,000 | +40,000 | 0.11% | 326,800 |
| 2018-03-07 | 2018-03-05 | 0.395 | 820,000 | -120,000 | 0.10% | 323,900 |
| 2018-03-05 | 2018-03-01 | 0.405 | 940,000 | +250,000 | 0.12% | 380,700 |
| 2018-03-02 | 2018-02-28 | 0.420 | 690,000 | +50,000 | 0.09% | 289,800 |
| 2018-02-27 | 2018-02-23 | 0.445 | 640,000 | +140,000 | 0.08% | 284,800 |
| 2018-02-26 | 2018-02-22 | 0.465 | 500,000 | +40,000 | 0.06% | 232,500 |
| 2018-02-23 | 2018-02-21 | 0.510 | 460,000 | -640,000 | 0.06% | 234,600 |
| 2018-02-22 | 2018-02-20 | 0.375 | 1,100,000 | -80,000 | 0.14% | 412,500 |
| 2018-02-21 | 2018-02-15 | 0.360 | 1,180,000 | 0.15% | 424,800 |
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