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 | 0.088 | 65,000 | +0 | 0.00% | 5,720 |
| 2025-10-13 | 2025-10-09 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-10-10 | 2025-10-08 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-10-09 | 2025-10-06 | 0.086 | 65,000 | +0 | 0.00% | 5,590 |
| 2025-10-08 | 2025-10-03 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-10-06 | 2025-10-02 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-10-03 | 2025-09-30 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-10-02 | 2025-09-29 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-09-30 | 2025-09-26 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-09-29 | 2025-09-25 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-09-26 | 2025-09-24 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-09-25 | 2025-09-23 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-24 | 2025-09-22 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-23 | 2025-09-19 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-09-22 | 2025-09-18 | 0.087 | 65,000 | +0 | 0.00% | 5,655 |
| 2025-09-19 | 2025-09-17 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-18 | 2025-09-16 | 0.086 | 65,000 | +0 | 0.00% | 5,590 |
| 2025-09-17 | 2025-09-15 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-16 | 2025-09-12 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-09-15 | 2025-09-11 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-12 | 2025-09-10 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-09-11 | 2025-09-09 | 0.086 | 65,000 | +0 | 0.00% | 5,590 |
| 2025-09-10 | 2025-09-08 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-09 | 2025-09-05 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-09-08 | 2025-09-04 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-09-05 | 2025-09-03 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-09-04 | 2025-09-02 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-09-03 | 2025-09-01 | 0.081 | 65,000 | +0 | 0.00% | 5,265 |
| 2025-09-02 | 2025-08-29 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-09-01 | 2025-08-28 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-08-29 | 2025-08-27 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-08-28 | 2025-08-26 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-08-27 | 2025-08-25 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-08-26 | 2025-08-22 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-08-25 | 2025-08-21 | 0.071 | 65,000 | +0 | 0.00% | 4,615 |
| 2025-08-22 | 2025-08-20 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-08-21 | 2025-08-19 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-20 | 2025-08-18 | 0.069 | 65,000 | +0 | 0.00% | 4,485 |
| 2025-08-19 | 2025-08-15 | 0.071 | 65,000 | +0 | 0.00% | 4,615 |
| 2025-08-18 | 2025-08-14 | 0.072 | 65,000 | +0 | 0.00% | 4,680 |
| 2025-08-15 | 2025-08-13 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-14 | 2025-08-12 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-13 | 2025-08-11 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-12 | 2025-08-08 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-11 | 2025-08-07 | 0.073 | 65,000 | +0 | 0.00% | 4,745 |
| 2025-08-08 | 2025-08-06 | 0.075 | 65,000 | +0 | 0.00% | 4,875 |
| 2025-08-07 | 2025-08-05 | 0.071 | 65,000 | +0 | 0.00% | 4,615 |
| 2025-08-06 | 2025-08-04 | 0.071 | 65,000 | +0 | 0.00% | 4,615 |
| 2025-08-05 | 2025-08-01 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-04 | 2025-07-31 | 0.072 | 65,000 | +0 | 0.00% | 4,680 |
| 2025-08-01 | 2025-07-30 | 0.072 | 65,000 | +0 | 0.00% | 4,680 |
| 2025-07-31 | 2025-07-29 | 0.073 | 65,000 | +0 | 0.00% | 4,745 |
| 2025-07-30 | 2025-07-28 | 0.074 | 65,000 | +0 | 0.00% | 4,810 |
| 2025-07-29 | 2025-07-25 | 0.075 | 65,000 | +0 | 0.00% | 4,875 |
| 2025-07-28 | 2025-07-24 | 0.077 | 65,000 | +0 | 0.00% | 5,005 |
| 2025-07-25 | 2025-07-23 | 0.076 | 65,000 | +0 | 0.00% | 4,940 |
| 2025-07-24 | 2025-07-22 | 0.077 | 65,000 | +0 | 0.00% | 5,005 |
| 2025-07-23 | 2025-07-21 | 0.072 | 65,000 | +0 | 0.00% | 4,680 |
| 2025-07-22 | 2025-07-18 | 0.071 | 65,000 | +0 | 0.00% | 4,615 |
| 2025-07-21 | 2025-07-17 | 0.073 | 65,000 | +0 | 0.00% | 4,745 |
| 2025-07-18 | 2025-07-16 | 0.080 | 65,000 | +0 | 0.00% | 5,200 |
| 2025-07-17 | 2025-07-15 | 0.080 | 65,000 | +0 | 0.00% | 5,200 |
| 2025-07-16 | 2025-07-14 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-07-15 | 2025-07-11 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-07-14 | 2025-07-10 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-07-11 | 2025-07-09 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-07-10 | 2025-07-08 | 0.077 | 65,000 | +0 | 0.00% | 5,005 |
| 2025-07-09 | 2025-07-07 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-07-08 | 2025-07-04 | 0.087 | 65,000 | +0 | 0.00% | 5,655 |
| 2025-07-07 | 2025-07-03 | 0.087 | 65,000 | +0 | 0.00% | 5,655 |
| 2025-07-04 | 2025-07-02 | 0.087 | 65,000 | +0 | 0.00% | 5,655 |
| 2025-07-03 | 2025-06-30 | 0.096 | 65,000 | +0 | 0.00% | 6,240 |
| 2025-07-02 | 2025-06-27 | 0.097 | 65,000 | +0 | 0.00% | 6,305 |
| 2025-06-30 | 2025-06-26 | 0.088 | 65,000 | +0 | 0.00% | 5,720 |
| 2025-06-27 | 2025-06-25 | 0.088 | 65,000 | +0 | 0.00% | 5,720 |
| 2025-06-26 | 2025-06-24 | 0.088 | 65,000 | +0 | 0.00% | 5,720 |
| 2025-06-25 | 2025-06-23 | 0.093 | 65,000 | +0 | 0.00% | 6,045 |
| 2025-06-24 | 2025-06-20 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-06-23 | 2025-06-19 | 0.094 | 65,000 | +0 | 0.00% | 6,110 |
| 2025-06-20 | 2025-06-18 | 0.096 | 65,000 | +0 | 0.00% | 6,240 |
| 2025-06-19 | 2025-06-17 | 0.095 | 65,000 | +0 | 0.00% | 6,175 |
| 2025-06-18 | 2025-06-16 | 0.104 | 65,000 | -110,000 | 0.00% | 6,760 |
| 2025-06-17 | 2025-06-13 | 0.083 | 175,000 | -150,000 | 0.01% | 14,525 |
| 2021-12-16 | 2021-12-14 | 0.125 | 325,000 | -5,000 | 0.02% | 40,625 |
| 2021-12-14 | 2021-12-10 | 0.137 | 330,000 | -10,000 | 0.02% | 45,210 |
| 2021-11-22 | 2021-11-18 | 0.135 | 340,000 | +10,000 | 0.02% | 45,900 |
| 2021-03-17 | 2021-03-15 | 0.092 | 330,000 | -95,000 | 0.02% | 30,360 |
| 2021-02-17 | 2021-02-11 | 0.095 | 425,000 | -5,000 | 0.03% | 40,375 |
| 2020-07-20 | 2020-07-16 | 0.080 | 430,000 | -140,000 | 0.03% | 34,400 |
| 2020-07-13 | 2020-07-09 | 0.064 | 570,000 | +55,000 | 0.04% | 36,480 |
| 2020-07-02 | 2020-06-29 | 0.059 | 515,000 | +85,000 | 0.03% | 30,385 |
| 2020-06-30 | 2020-06-26 | 0.059 | 430,000 | +55,000 | 0.03% | 25,370 |
| 2020-06-23 | 2020-06-19 | 0.080 | 375,000 | -5,000 | 0.02% | 30,000 |
| 2020-06-11 | 2020-06-09 | 0.079 | 380,000 | +50,000 | 0.02% | 30,020 |
| 2020-05-14 | 2020-05-12 | 0.070 | 330,000 | -500,000 | 0.02% | 23,100 |
| 2020-05-12 | 2020-05-08 | 0.066 | 830,000 | +500,000 | 0.05% | 54,780 |
| 2018-08-29 | 2018-08-27 | 0.230 | 330,000 | -20,000 | 0.02% | 75,900 |
| 2018-08-20 | 2018-08-16 | 0.220 | 350,000 | -5,000 | 0.02% | 77,000 |
| 2018-08-06 | 2018-08-02 | 0.249 | 355,000 | -10,000 | 0.02% | 88,395 |
| 2018-07-10 | 2018-07-06 | 0.249 | 365,000 | +60,000 | 0.02% | 90,885 |
| 2018-06-28 | 2018-06-26 | 0.305 | 305,000 | +50,000 | 0.02% | 93,025 |
| 2018-06-19 | 2018-06-14 | 0.365 | 255,000 | +50,000 | 0.02% | 93,075 |
| 2018-06-15 | 2018-06-13 | 0.375 | 205,000 | -310,000 | 0.01% | 76,875 |
| 2018-06-06 | 2018-06-04 | 0.345 | 515,000 | -500,000 | 0.03% | 177,675 |
| 2018-06-01 | 2018-05-30 | 0.360 | 1,015,000 | -520,000 | 0.06% | 365,400 |
| 2018-05-30 | 2018-05-28 | 0.335 | 1,535,000 | -150,000 | 0.10% | 514,225 |
| 2018-05-29 | 2018-05-25 | 0.350 | 1,685,000 | -15,000 | 0.11% | 589,750 |
| 2018-05-25 | 2018-05-23 | 0.355 | 1,700,000 | +150,000 | 0.11% | 603,500 |
| 2018-05-23 | 2018-05-18 | 0.375 | 1,550,000 | +995,000 | 0.10% | 581,250 |
| 2018-05-21 | 2018-05-17 | 0.365 | 555,000 | -100,000 | 0.03% | 202,575 |
| 2018-05-18 | 2018-05-16 | 0.380 | 655,000 | +105,000 | 0.04% | 248,900 |
| 2018-05-17 | 2018-05-15 | 0.360 | 550,000 | +65,000 | 0.03% | 198,000 |
| 2018-05-16 | 2018-05-14 | 0.390 | 485,000 | +120,000 | 0.03% | 189,150 |
| 2018-05-15 | 2018-05-11 | 0.405 | 365,000 | 0.02% | 147,825 |
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