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 | 0.650 | 141,000 | +0 | 0.02% | 91,650 |
| 2025-10-13 | 2025-10-09 | 0.610 | 141,000 | +0 | 0.02% | 86,010 |
| 2025-10-10 | 2025-10-08 | 0.590 | 141,000 | +0 | 0.02% | 83,190 |
| 2025-10-09 | 2025-10-06 | 0.600 | 141,000 | +0 | 0.02% | 84,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 141,000 | +0 | 0.02% | 84,600 |
| 2025-10-06 | 2025-10-02 | 0.580 | 141,000 | +0 | 0.02% | 81,780 |
| 2025-10-03 | 2025-09-30 | 0.570 | 141,000 | +0 | 0.02% | 80,370 |
| 2025-10-02 | 2025-09-29 | 0.590 | 141,000 | +0 | 0.02% | 83,190 |
| 2025-09-30 | 2025-09-26 | 0.560 | 141,000 | +0 | 0.02% | 78,960 |
| 2025-09-29 | 2025-09-25 | 0.490 | 141,000 | +0 | 0.02% | 69,090 |
| 2025-09-26 | 2025-09-24 | 0.490 | 141,000 | +0 | 0.02% | 69,090 |
| 2025-09-25 | 2025-09-23 | 0.490 | 141,000 | +0 | 0.02% | 69,090 |
| 2025-09-24 | 2025-09-22 | 0.490 | 141,000 | +0 | 0.02% | 69,090 |
| 2025-09-23 | 2025-09-19 | 0.485 | 141,000 | +0 | 0.02% | 68,385 |
| 2025-09-22 | 2025-09-18 | 0.470 | 141,000 | +0 | 0.02% | 66,270 |
| 2025-09-19 | 2025-09-17 | 0.470 | 141,000 | +0 | 0.02% | 66,270 |
| 2025-09-18 | 2025-09-16 | 0.470 | 141,000 | +0 | 0.02% | 66,270 |
| 2025-09-17 | 2025-09-15 | 0.485 | 141,000 | +0 | 0.02% | 68,385 |
| 2025-09-16 | 2025-09-12 | 0.495 | 141,000 | +0 | 0.02% | 69,795 |
| 2025-09-15 | 2025-09-11 | 0.485 | 141,000 | +0 | 0.02% | 68,385 |
| 2025-09-12 | 2025-09-10 | 0.495 | 141,000 | +0 | 0.02% | 69,795 |
| 2025-09-11 | 2025-09-09 | 0.500 | 141,000 | +0 | 0.02% | 70,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 141,000 | +0 | 0.02% | 70,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 141,000 | +0 | 0.02% | 66,975 |
| 2025-09-08 | 2025-09-04 | 0.485 | 141,000 | +0 | 0.02% | 68,385 |
| 2025-09-05 | 2025-09-03 | 0.490 | 141,000 | +0 | 0.02% | 69,090 |
| 2025-09-04 | 2025-09-02 | 0.490 | 141,000 | +0 | 0.02% | 69,090 |
| 2025-09-03 | 2025-09-01 | 0.490 | 141,000 | +0 | 0.02% | 69,090 |
| 2025-09-02 | 2025-08-29 | 0.510 | 141,000 | +0 | 0.02% | 71,910 |
| 2025-09-01 | 2025-08-28 | 0.495 | 141,000 | +0 | 0.02% | 69,795 |
| 2025-08-29 | 2025-08-27 | 0.500 | 141,000 | +0 | 0.02% | 70,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 141,000 | +0 | 0.02% | 70,500 |
| 2025-08-27 | 2025-08-25 | 0.495 | 141,000 | +0 | 0.02% | 69,795 |
| 2025-08-26 | 2025-08-22 | 0.475 | 141,000 | +0 | 0.02% | 66,975 |
| 2025-08-25 | 2025-08-21 | 0.485 | 141,000 | +0 | 0.02% | 68,385 |
| 2025-08-22 | 2025-08-20 | 0.485 | 141,000 | +0 | 0.02% | 68,385 |
| 2025-08-21 | 2025-08-19 | 0.480 | 141,000 | +0 | 0.02% | 67,680 |
| 2025-08-20 | 2025-08-18 | 0.500 | 141,000 | +0 | 0.02% | 70,500 |
| 2025-08-19 | 2025-08-15 | 0.485 | 141,000 | +0 | 0.02% | 68,385 |
| 2025-08-18 | 2025-08-14 | 0.485 | 141,000 | +0 | 0.02% | 68,385 |
| 2025-08-15 | 2025-08-13 | 0.470 | 141,000 | -48,000 | 0.02% | 66,270 |
| 2025-08-14 | 2025-08-12 | 0.490 | 189,000 | +48,000 | 0.03% | 92,610 |
| 2025-06-06 | 2025-06-04 | 0.393 | 141,000 | +22,456 | 0.02% | 55,344 |
| 2024-06-06 | 2024-06-04 | 0.952 | 118,544 | -7,566 | 0.02% | 112,800 |
| 2024-06-05 | 2024-06-03 | 0.880 | 126,110 | -335,454 | 0.02% | 111,000 |
| 2024-05-24 | 2024-05-22 | 0.690 | 461,564 | +335,454 | 0.09% | 318,420 |
| 2023-11-29 | 2023-11-27 | 0.428 | 126,110 | -5,045 | 0.02% | 54,000 |
| 2023-06-06 | 2023-06-02 | 0.617 | 131,155 | +29,969 | 0.03% | 80,882 |
| 2022-05-31 | 2022-05-27 | 0.668 | 101,186 | +11,307 | 0.03% | 67,615 |
| 2021-12-07 | 2021-12-03 | 0.651 | 89,879 | +3,457 | 0.03% | 58,500 |
| 2021-06-01 | 2021-05-28 | 0.853 | 86,422 | +7,295 | 0.02% | 73,723 |
| 2021-01-29 | 2021-01-27 | 0.663 | 79,127 | +11,078 | 0.03% | 52,500 |
| 2021-01-12 | 2021-01-08 | 0.607 | 68,049 | +1,582 | 0.02% | 41,280 |
| 2021-01-05 | 2020-12-31 | 0.607 | 66,467 | +6,331 | 0.02% | 40,320 |
| 2020-08-04 | 2020-07-31 | 0.720 | 60,136 | +1,582 | 0.02% | 43,320 |
| 2020-06-09 | 2020-06-05 | 0.794 | 58,554 | +5,399 | 0.02% | 46,465 |
| 2020-01-03 | 2019-12-31 | 0.992 | 53,155 | +2,874 | 0.02% | 52,725 |
| 2019-05-27 | 2019-05-23 | 1.325 | 50,281 | +1,143 | 0.02% | 66,614 |
| 2018-09-21 | 2018-09-19 | 1.539 | 49,138 | +16,847 | 0.02% | 75,599 |
| 2018-09-03 | 2018-08-30 | 1.581 | 32,291 | -1,404 | 0.01% | 51,060 |
| 2018-08-23 | 2018-08-21 | 1.474 | 33,695 | -1,404 | 0.01% | 49,680 |
| 2018-08-22 | 2018-08-20 | 1.410 | 35,099 | -1,404 | 0.01% | 49,500 |
| 2018-08-21 | 2018-08-17 | 1.496 | 36,503 | -1,404 | 0.01% | 54,600 |
| 2018-08-07 | 2018-08-03 | 1.603 | 37,907 | +26,675 | 0.01% | 60,750 |
| 2018-07-23 | 2018-07-19 | 1.645 | 11,232 | -11,231 | 0.00% | 18,481 |
| 2018-07-20 | 2018-07-18 | 1.667 | 22,463 | -2,808 | 0.01% | 37,440 |
| 2018-07-19 | 2018-07-17 | 1.624 | 25,271 | +14,039 | 0.01% | 41,040 |
| 2018-06-08 | 2018-06-06 | 1.389 | 11,232 | -77,217 | 0.00% | 15,600 |
| 2018-06-06 | 2018-06-04 | 1.603 | 88,449 | -5,616 | 0.03% | 141,750 |
| 2018-06-05 | 2018-06-01 | 1.603 | 94,065 | 0.03% | 150,750 |
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