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 | 0.485 | 20,000 | +0 | 0.02% | 9,700 |
| 2025-10-13 | 2025-10-09 | 0.485 | 20,000 | +0 | 0.02% | 9,700 |
| 2025-10-10 | 2025-10-08 | 0.485 | 20,000 | +0 | 0.02% | 9,700 |
| 2025-10-09 | 2025-10-06 | 0.500 | 20,000 | +0 | 0.02% | 10,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 20,000 | +0 | 0.02% | 10,400 |
| 2025-10-06 | 2025-10-02 | 0.510 | 20,000 | +0 | 0.02% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.570 | 20,000 | +0 | 0.02% | 11,400 |
| 2025-10-02 | 2025-09-29 | 0.570 | 20,000 | +0 | 0.02% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.570 | 20,000 | +0 | 0.02% | 11,400 |
| 2025-09-29 | 2025-09-25 | 0.560 | 20,000 | +0 | 0.02% | 11,200 |
| 2025-09-26 | 2025-09-24 | 0.560 | 20,000 | +0 | 0.02% | 11,200 |
| 2025-09-25 | 2025-09-23 | 0.510 | 20,000 | +0 | 0.02% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.610 | 20,000 | -740,000 | 0.02% | 12,200 |
| 2025-09-23 | 2025-09-19 | 0.400 | 760,000 | +200,000 | 0.76% | 304,000 |
| 2025-09-22 | 2025-09-18 | 0.330 | 560,000 | -80,000 | 0.56% | 184,800 |
| 2025-09-19 | 2025-09-17 | 0.260 | 640,000 | +200,000 | 0.64% | 166,400 |
| 2025-09-18 | 2025-09-16 | 0.230 | 440,000 | +60,000 | 0.44% | 101,200 |
| 2025-09-17 | 2025-09-15 | 0.210 | 380,000 | +40,000 | 0.38% | 79,800 |
| 2025-09-15 | 2025-09-11 | 0.205 | 340,000 | +320,000 | 0.34% | 69,700 |
| 2025-08-01 | 2025-07-30 | 0.229 | 20,000 | -120,000 | 0.02% | 4,580 |
| 2025-05-30 | 2025-05-28 | 0.209 | 140,000 | +80,000 | 0.14% | 29,260 |
| 2025-05-21 | 2025-05-19 | 0.222 | 60,000 | -60,000 | 0.06% | 13,320 |
| 2025-05-19 | 2025-05-15 | 0.197 | 120,000 | +80,000 | 0.12% | 23,640 |
| 2025-05-16 | 2025-05-14 | 0.197 | 40,000 | +20,000 | 0.04% | 7,880 |
| 2025-02-24 | 2025-02-20 | 0.235 | 20,000 | -76,000 | 0.02% | 4,700 |
| 2025-02-19 | 2025-02-17 | 0.200 | 96,000 | +32,000 | 0.10% | 19,200 |
| 2025-02-18 | 2025-02-14 | 0.185 | 64,000 | +16,000 | 0.06% | 11,840 |
| 2025-02-14 | 2025-02-12 | 0.190 | 48,000 | +28,000 | 0.05% | 9,120 |
| 2025-01-09 | 2025-01-07 | 0.240 | 20,000 | -8,000 | 0.02% | 4,800 |
| 2025-01-03 | 2024-12-31 | 0.185 | 28,000 | +8,000 | 0.03% | 5,180 |
| 2024-12-27 | 2024-12-20 | 0.205 | 20,000 | -180,000 | 0.02% | 4,100 |
| 2024-12-23 | 2024-12-19 | 0.250 | 200,000 | +180,000 | 0.20% | 50,000 |
| 2024-10-09 | 2024-10-07 | 0.330 | 20,000 | -100,000 | 0.02% | 6,600 |
| 2024-10-08 | 2024-10-04 | 0.200 | 120,000 | +100,000 | 0.12% | 24,000 |
| 2024-02-01 | 2024-01-30 | 0.840 | 20,000 | +8,000 | 0.05% | 16,800 |
| 2023-12-28 | 2023-12-22 | 0.647 | 12,000 | -1,904 | 0.03% | 7,768 |
| 2022-05-26 | 2022-05-24 | 1.273 | 13,904 | -9,269 | 0.03% | 17,701 |
| 2022-05-12 | 2022-05-10 | 1.057 | 23,173 | -23,172 | 0.06% | 24,500 |
| 2022-05-04 | 2022-04-29 | 0.863 | 46,345 | -9,269 | 0.11% | 40,000 |
| 2022-04-29 | 2022-04-27 | 0.971 | 55,614 | +9,269 | 0.13% | 54,000 |
| 2022-04-21 | 2022-04-19 | 0.885 | 46,345 | -89,910 | 0.11% | 41,000 |
| 2022-04-20 | 2022-04-14 | 0.820 | 136,255 | -38,930 | 0.33% | 111,720 |
| 2022-04-19 | 2022-04-13 | 0.842 | 175,185 | +38,930 | 0.42% | 147,420 |
| 2022-04-11 | 2022-04-07 | 0.712 | 136,255 | +89,910 | 0.33% | 97,020 |
| 2022-01-10 | 2022-01-06 | 0.496 | 46,345 | -4,635 | 0.11% | 23,000 |
| 2021-12-06 | 2021-12-02 | 0.518 | 50,980 | +2,781 | 0.12% | 26,400 |
| 2021-06-25 | 2021-06-23 | 0.647 | 48,199 | -9,269 | 0.12% | 31,200 |
| 2021-03-03 | 2021-03-01 | 0.626 | 57,468 | +9,269 | 0.14% | 35,960 |
| 2021-02-23 | 2021-02-19 | 0.712 | 48,199 | -15,757 | 0.12% | 34,320 |
| 2021-02-22 | 2021-02-18 | 0.712 | 63,956 | -27,808 | 0.15% | 45,540 |
| 2021-02-17 | 2021-02-11 | 0.712 | 91,764 | +8,343 | 0.22% | 65,340 |
| 2021-02-16 | 2021-02-09 | 0.690 | 83,421 | +27,807 | 0.20% | 57,600 |
| 2021-02-09 | 2021-02-05 | 0.583 | 55,614 | +16,684 | 0.13% | 32,400 |
| 2021-02-08 | 2021-02-04 | 0.604 | 38,930 | -9,269 | 0.09% | 23,520 |
| 2021-02-04 | 2021-02-02 | 0.583 | 48,199 | -91,764 | 0.12% | 28,080 |
| 2021-02-03 | 2021-02-01 | 0.712 | 139,963 | +9,269 | 0.34% | 99,660 |
| 2021-02-02 | 2021-01-29 | 0.842 | 130,694 | +27,808 | 0.31% | 109,980 |
| 2021-02-01 | 2021-01-28 | 0.949 | 102,886 | +84,348 | 0.25% | 97,680 |
| 2021-01-29 | 2021-01-27 | 1.338 | 18,538 | +18,538 | 0.04% | 24,800 |
| 2020-03-10 | 2020-03-06 | 2.568 | 0 | -13,904 | ||
| 2020-03-06 | 2020-03-04 | 2.136 | 13,904 | -13,903 | 0.03% | 29,701 |
| 2020-02-12 | 2020-02-10 | 1.273 | 27,807 | +27,807 | 0.07% | 35,400 |
| 2019-11-25 | 2019-11-21 | 1.964 | 0 | -2,781 | ||
| 2018-12-03 | 2018-11-29 | 1.661 | 2,781 | -927 | 0.01% | 4,620 |
| 2018-09-17 | 2018-09-13 | 1.856 | 3,708 | +2,781 | 0.01% | 6,881 |
| 2018-06-22 | 2018-06-20 | 3.215 | 927 | -5,561 | 0.00% | 2,980 |
| 2018-06-19 | 2018-06-14 | 3.409 | 6,488 | +5,561 | 0.02% | 22,119 |
| 2018-06-08 | 2018-06-06 | 3.280 | 927 | -9,269 | 0.00% | 3,040 |
| 2018-06-04 | 2018-05-31 | 3.431 | 10,196 | -4,634 | 0.02% | 34,980 |
| 2018-05-28 | 2018-05-24 | 3.366 | 14,830 | -1,854 | 0.04% | 49,918 |
| 2018-05-25 | 2018-05-23 | 3.431 | 16,684 | +9,269 | 0.04% | 57,239 |
| 2018-05-21 | 2018-05-17 | 3.107 | 7,415 | +1,854 | 0.02% | 23,039 |
| 2018-05-17 | 2018-05-15 | 3.452 | 5,561 | -9,269 | 0.01% | 19,199 |
| 2018-04-26 | 2018-04-24 | 3.042 | 14,830 | +9,269 | 0.04% | 45,119 |
| 2018-04-11 | 2018-04-09 | 4.272 | 5,561 | -4,635 | 0.01% | 23,758 |
| 2018-04-09 | 2018-04-04 | 4.747 | 10,196 | +4,635 | 0.02% | 48,400 |
| 2018-04-04 | 2018-03-29 | 4.402 | 5,561 | -13,904 | 0.01% | 24,478 |
| 2018-04-03 | 2018-03-28 | 4.941 | 19,465 | 0.05% | 96,180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy