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 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-13 | 2025-10-09 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-10-10 | 2025-10-08 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-09 | 2025-10-06 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-10-08 | 2025-10-03 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-10-06 | 2025-10-02 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-10-03 | 2025-09-30 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-02 | 2025-09-29 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-29 | 2025-09-25 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-26 | 2025-09-24 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-09-25 | 2025-09-23 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-24 | 2025-09-22 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-23 | 2025-09-19 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-22 | 2025-09-18 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-19 | 2025-09-17 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-18 | 2025-09-16 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-17 | 2025-09-15 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-16 | 2025-09-12 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-15 | 2025-09-11 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-12 | 2025-09-10 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-11 | 2025-09-09 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-10 | 2025-09-08 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-09-09 | 2025-09-05 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-08 | 2025-09-04 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-05 | 2025-09-03 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-04 | 2025-09-02 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2020-08-10 | 2020-08-06 | 0.207 | 0 | -5,000 | ||
| 2020-07-07 | 2020-07-03 | 0.211 | 5,000 | -985,000 | 0.00% | 1,055 |
| 2020-06-01 | 2020-05-28 | 0.238 | 990,000 | +43,421 | 0.21% | 236,074 |
| 2020-05-19 | 2020-05-15 | 0.256 | 946,579 | -478,070 | 0.21% | 242,550 |
| 2020-05-11 | 2020-05-07 | 0.293 | 1,424,649 | -14,342 | 0.31% | 417,200 |
| 2020-05-04 | 2020-04-28 | 0.345 | 1,438,991 | -1,434,211 | 0.31% | 496,650 |
| 2020-04-24 | 2020-04-22 | 0.371 | 2,873,202 | -741,009 | 0.63% | 1,066,775 |
| 2020-04-22 | 2020-04-20 | 0.397 | 3,614,211 | -248,596 | 0.79% | 1,436,400 |
| 2019-10-28 | 2019-10-24 | 0.481 | 3,862,807 | -95,614 | 0.84% | 1,858,400 |
| 2019-10-16 | 2019-10-14 | 0.259 | 3,958,421 | -4,781 | 0.86% | 1,026,720 |
| 2019-03-18 | 2019-03-14 | 0.272 | 3,963,202 | +191,228 | 0.86% | 1,077,700 |
| 2019-03-14 | 2019-03-12 | 0.261 | 3,771,974 | +315,527 | 0.82% | 986,250 |
| 2018-11-23 | 2018-11-21 | 0.288 | 3,456,447 | -9,562 | 0.75% | 994,125 |
| 2018-10-11 | 2018-10-09 | 0.201 | 3,466,009 | +4,781 | 0.76% | 696,000 |
| 2018-09-14 | 2018-09-12 | 0.244 | 3,461,228 | +4,781 | 0.75% | 843,460 |
| 2018-09-06 | 2018-09-04 | 0.261 | 3,456,447 | +363,333 | 0.75% | 903,750 |
| 2018-08-27 | 2018-08-23 | 0.261 | 3,093,114 | +334,649 | 0.67% | 808,750 |
| 2018-08-22 | 2018-08-20 | 0.259 | 2,758,465 | -4,781 | 0.60% | 715,480 |
| 2018-08-21 | 2018-08-17 | 0.252 | 2,763,246 | -4,780 | 0.60% | 696,490 |
| 2018-08-10 | 2018-08-08 | 0.272 | 2,768,026 | +210,351 | 0.60% | 752,700 |
| 2018-08-09 | 2018-08-07 | 0.267 | 2,557,675 | +784,035 | 0.56% | 682,125 |
| 2018-08-02 | 2018-07-31 | 0.272 | 1,773,640 | +286,842 | 0.39% | 482,300 |
| 2018-08-01 | 2018-07-30 | 0.272 | 1,486,798 | +143,421 | 0.32% | 404,300 |
| 2018-07-30 | 2018-07-26 | 0.303 | 1,343,377 | +191,228 | 0.29% | 407,450 |
| 2018-07-26 | 2018-07-24 | 0.261 | 1,152,149 | +913,114 | 0.25% | 301,250 |
| 2018-07-25 | 2018-07-23 | 0.267 | 239,035 | -315,526 | 0.05% | 63,750 |
| 2018-07-24 | 2018-07-20 | 0.267 | 554,561 | +277,280 | 0.12% | 147,900 |
| 2018-07-23 | 2018-07-19 | 0.204 | 277,281 | +162,544 | 0.06% | 56,550 |
| 2018-06-12 | 2018-06-08 | 0.413 | 114,737 | -28,684 | 0.03% | 47,400 |
| 2018-06-08 | 2018-06-06 | 0.366 | 143,421 | -215,132 | 0.03% | 52,500 |
| 2018-06-06 | 2018-06-04 | 0.335 | 358,553 | +95,614 | 0.08% | 120,000 |
| 2018-05-31 | 2018-05-29 | 0.329 | 262,939 | +243,816 | 0.06% | 86,625 |
| 2018-05-23 | 2018-05-18 | 0.523 | 19,123 | -4,781 | 0.00% | 10,000 |
| 2018-05-21 | 2018-05-17 | 0.544 | 23,904 | -114,736 | 0.01% | 13,000 |
| 2018-05-18 | 2018-05-16 | 0.680 | 138,640 | 0.03% | 94,250 |
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