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 | 0.078 | 3,220,000 | +0 | 0.27% | 251,160 |
| 2025-10-13 | 2025-10-09 | 0.086 | 3,220,000 | +0 | 0.27% | 276,920 |
| 2025-10-10 | 2025-10-08 | 0.085 | 3,220,000 | +200,000 | 0.27% | 273,700 |
| 2025-10-06 | 2025-10-02 | 0.053 | 3,020,000 | +50,000 | 0.25% | 160,060 |
| 2025-09-29 | 2025-09-25 | 0.051 | 2,970,000 | +500,000 | 0.25% | 151,470 |
| 2025-09-17 | 2025-09-15 | 0.050 | 2,470,000 | +500,000 | 0.21% | 123,500 |
| 2025-02-26 | 2025-02-24 | 0.077 | 1,970,000 | +500,000 | 0.16% | 151,690 |
| 2025-01-03 | 2024-12-31 | 0.106 | 1,470,000 | +30,000 | 0.13% | 155,820 |
| 2023-03-29 | 2023-03-27 | 0.193 | 1,440,000 | -120,000 | 0.13% | 277,920 |
| 2022-12-13 | 2022-12-09 | 0.158 | 1,560,000 | -30,000 | 0.14% | 246,480 |
| 2022-12-01 | 2022-11-29 | 0.212 | 1,590,000 | +130,000 | 0.16% | 337,080 |
| 2022-11-29 | 2022-11-25 | 0.124 | 1,460,000 | -480,000 | 0.15% | 181,040 |
| 2021-02-22 | 2021-02-18 | 0.138 | 1,940,000 | +180,000 | 0.19% | 267,720 |
| 2021-01-29 | 2021-01-27 | 0.149 | 1,760,000 | +50,647 | 0.18% | 262,761 |
| 2020-09-15 | 2020-09-11 | 0.193 | 1,709,353 | +291,367 | 0.18% | 329,120 |
| 2020-09-10 | 2020-09-08 | 0.171 | 1,417,986 | +67,986 | 0.15% | 242,360 |
| 2020-09-08 | 2020-09-04 | 0.170 | 1,350,000 | +126,259 | 0.14% | 229,350 |
| 2020-09-02 | 2020-08-31 | 0.131 | 1,223,741 | +174,820 | 0.13% | 160,020 |
| 2020-08-31 | 2020-08-27 | 0.113 | 1,048,921 | +505,036 | 0.11% | 118,800 |
| 2020-02-26 | 2020-02-24 | 0.106 | 543,885 | +21,975 | 0.06% | 57,774 |
| 2020-01-21 | 2020-01-17 | 0.104 | 521,910 | -251,635 | 0.06% | 54,320 |
| 2019-09-03 | 2019-08-30 | 0.071 | 773,545 | -9,320 | 0.08% | 54,780 |
| 2019-04-10 | 2019-04-08 | 0.118 | 782,865 | -214,355 | 0.08% | 92,400 |
| 2019-02-27 | 2019-02-25 | 0.080 | 997,220 | +186,396 | 0.11% | 80,250 |
| 2018-10-15 | 2018-10-11 | 0.083 | 810,824 | -419,392 | 0.09% | 66,990 |
| 2018-10-12 | 2018-10-10 | 0.090 | 1,230,216 | -130,477 | 0.13% | 110,880 |
| 2018-09-26 | 2018-09-21 | 0.113 | 1,360,693 | +698,986 | 0.15% | 153,300 |
| 2018-08-15 | 2018-08-13 | 0.109 | 661,707 | -577,829 | 0.07% | 72,420 |
| 2018-06-22 | 2018-06-20 | 0.175 | 1,239,536 | +65,239 | 0.13% | 216,790 |
| 2018-06-12 | 2018-06-08 | 0.191 | 1,174,297 | +111,838 | 0.13% | 224,280 |
| 2018-05-30 | 2018-05-28 | 0.218 | 1,062,459 | +465,991 | 0.11% | 231,420 |
| 2018-05-18 | 2018-05-16 | 0.186 | 596,468 | +279,594 | 0.06% | 110,720 |
| 2018-04-23 | 2018-04-19 | 0.196 | 316,874 | -372,792 | 0.03% | 62,220 |
| 2018-04-20 | 2018-04-18 | 0.195 | 689,666 | +130,477 | 0.07% | 134,680 |
| 2018-04-19 | 2018-04-17 | 0.200 | 559,189 | -74,559 | 0.06% | 111,600 |
| 2018-04-16 | 2018-04-12 | 0.210 | 633,748 | -46,599 | 0.07% | 133,280 |
| 2018-04-13 | 2018-04-11 | 0.215 | 680,347 | -223,675 | 0.07% | 146,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 904,022 | +223,675 | 0.10% | 242,500 |
| 2018-04-06 | 2018-04-03 | 0.219 | 680,347 | +74,559 | 0.07% | 148,920 |
| 2018-04-04 | 2018-03-29 | 0.200 | 605,788 | -139,797 | 0.06% | 120,900 |
| 2018-04-03 | 2018-03-28 | 0.215 | 745,585 | -186,397 | 0.08% | 160,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 931,982 | +363,473 | 0.10% | 228,000 |
| 2018-03-28 | 2018-03-26 | 0.264 | 568,509 | -419,392 | 0.06% | 150,060 |
| 2018-03-27 | 2018-03-23 | 0.266 | 987,901 | +46,599 | 0.11% | 262,880 |
| 2018-03-26 | 2018-03-22 | 0.290 | 941,302 | 0.10% | 272,700 |
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