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 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-10-13 | 2025-10-09 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-10-10 | 2025-10-08 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-10-09 | 2025-10-06 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-10-08 | 2025-10-03 | 0.148 | 5,000 | +0 | 0.00% | 740 |
| 2025-10-06 | 2025-10-02 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-10-03 | 2025-09-30 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-10-02 | 2025-09-29 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-09-30 | 2025-09-26 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-09-29 | 2025-09-25 | 0.180 | 5,000 | +0 | 0.00% | 900 |
| 2025-09-26 | 2025-09-24 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-09-25 | 2025-09-23 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-09-24 | 2025-09-22 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-09-23 | 2025-09-19 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-09-22 | 2025-09-18 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-09-19 | 2025-09-17 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-09-18 | 2025-09-16 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-09-17 | 2025-09-15 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-09-16 | 2025-09-12 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-09-15 | 2025-09-11 | 0.168 | 5,000 | +0 | 0.00% | 840 |
| 2025-09-12 | 2025-09-10 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-09-11 | 2025-09-09 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-09-10 | 2025-09-08 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-09-09 | 2025-09-05 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-08 | 2025-09-04 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-09-05 | 2025-09-03 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-09-04 | 2025-09-02 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-09-03 | 2025-09-01 | 0.175 | 5,000 | +0 | 0.00% | 875 |
| 2025-09-02 | 2025-08-29 | 0.176 | 5,000 | +0 | 0.00% | 880 |
| 2025-09-01 | 2025-08-28 | 0.176 | 5,000 | +0 | 0.00% | 880 |
| 2025-08-29 | 2025-08-27 | 0.173 | 5,000 | +0 | 0.00% | 865 |
| 2025-08-28 | 2025-08-26 | 0.180 | 5,000 | +0 | 0.00% | 900 |
| 2025-08-27 | 2025-08-25 | 0.182 | 5,000 | +0 | 0.00% | 910 |
| 2025-08-26 | 2025-08-22 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-08-25 | 2025-08-21 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-08-22 | 2025-08-20 | 0.130 | 5,000 | +0 | 0.00% | 650 |
| 2025-08-21 | 2025-08-19 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-08-20 | 2025-08-18 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-08-19 | 2025-08-15 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-08-18 | 2025-08-14 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-08-15 | 2025-08-13 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-08-14 | 2025-08-12 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-08-13 | 2025-08-11 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-08-12 | 2025-08-08 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-08-11 | 2025-08-07 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-08-08 | 2025-08-06 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-08-07 | 2025-08-05 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-08-06 | 2025-08-04 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-08-05 | 2025-08-01 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-08-04 | 2025-07-31 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-08-01 | 2025-07-30 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-07-31 | 2025-07-29 | 0.180 | 5,000 | +0 | 0.00% | 900 |
| 2025-07-30 | 2025-07-28 | 0.180 | 5,000 | +0 | 0.00% | 900 |
| 2025-07-29 | 2025-07-25 | 0.184 | 5,000 | +0 | 0.00% | 920 |
| 2025-07-28 | 2025-07-24 | 0.184 | 5,000 | +0 | 0.00% | 920 |
| 2025-07-25 | 2025-07-23 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-07-24 | 2025-07-22 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-07-23 | 2025-07-21 | 0.140 | 5,000 | +0 | 0.00% | 700 |
| 2025-07-22 | 2025-07-18 | 0.158 | 5,000 | +0 | 0.00% | 790 |
| 2025-07-21 | 2025-07-17 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-07-18 | 2025-07-16 | 0.179 | 5,000 | +0 | 0.00% | 895 |
| 2025-07-17 | 2025-07-15 | 0.179 | 5,000 | +0 | 0.00% | 895 |
| 2025-07-16 | 2025-07-14 | 0.179 | 5,000 | +0 | 0.00% | 895 |
| 2025-07-15 | 2025-07-11 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-07-14 | 2025-07-10 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-07-11 | 2025-07-09 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-07-10 | 2025-07-08 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-07-09 | 2025-07-07 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-08 | 2025-07-04 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-07 | 2025-07-03 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-04 | 2025-07-02 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-07-03 | 2025-06-30 | 0.168 | 5,000 | +0 | 0.00% | 840 |
| 2025-07-02 | 2025-06-27 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-06-30 | 2025-06-26 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-06-27 | 2025-06-25 | 0.176 | 5,000 | +0 | 0.00% | 880 |
| 2025-06-26 | 2025-06-24 | 0.200 | 5,000 | +0 | 0.00% | 1,000 |
| 2025-06-25 | 2025-06-23 | 0.185 | 5,000 | +0 | 0.00% | 925 |
| 2025-06-24 | 2025-06-20 | 0.180 | 5,000 | +0 | 0.00% | 900 |
| 2025-06-23 | 2025-06-19 | 0.193 | 5,000 | +0 | 0.00% | 965 |
| 2025-06-20 | 2025-06-18 | 0.191 | 5,000 | +0 | 0.00% | 955 |
| 2025-06-19 | 2025-06-17 | 0.191 | 5,000 | +0 | 0.00% | 955 |
| 2025-06-18 | 2025-06-16 | 0.186 | 5,000 | +0 | 0.00% | 930 |
| 2025-06-17 | 2025-06-13 | 0.192 | 5,000 | +0 | 0.00% | 960 |
| 2025-06-16 | 2025-06-12 | 0.192 | 5,000 | +0 | 0.00% | 960 |
| 2025-06-13 | 2025-06-11 | 0.190 | 5,000 | +0 | 0.00% | 950 |
| 2025-06-12 | 2025-06-10 | 0.121 | 5,000 | +0 | 0.00% | 605 |
| 2025-06-11 | 2025-06-09 | 0.099 | 5,000 | +0 | 0.00% | 495 |
| 2025-06-10 | 2025-06-06 | 0.099 | 5,000 | +0 | 0.00% | 495 |
| 2025-06-09 | 2025-06-05 | 0.090 | 5,000 | +0 | 0.00% | 450 |
| 2025-06-06 | 2025-06-04 | 0.090 | 5,000 | +0 | 0.00% | 450 |
| 2025-06-05 | 2025-06-03 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-06-04 | 2025-06-02 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-06-03 | 2025-05-30 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-06-02 | 2025-05-29 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-05-30 | 2025-05-28 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-05-29 | 2025-05-27 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-05-28 | 2025-05-26 | 0.090 | 5,000 | +0 | 0.00% | 450 |
| 2025-05-27 | 2025-05-23 | 0.090 | 5,000 | +0 | 0.00% | 450 |
| 2025-05-26 | 2025-05-22 | 0.090 | 5,000 | +0 | 0.00% | 450 |
| 2025-05-23 | 2025-05-21 | 0.090 | 5,000 | +0 | 0.00% | 450 |
| 2025-05-22 | 2025-05-20 | 0.090 | 5,000 | +0 | 0.00% | 450 |
| 2025-05-21 | 2025-05-19 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-05-20 | 2025-05-16 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-05-19 | 2025-05-15 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-05-16 | 2025-05-14 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-05-15 | 2025-05-13 | 0.090 | 5,000 | +0 | 0.00% | 450 |
| 2025-05-14 | 2025-05-12 | 0.095 | 5,000 | +0 | 0.00% | 475 |
| 2025-05-13 | 2025-05-09 | 0.095 | 5,000 | +0 | 0.00% | 475 |
| 2025-05-12 | 2025-05-08 | 0.095 | 5,000 | +0 | 0.00% | 475 |
| 2025-05-09 | 2025-05-07 | 0.103 | 5,000 | +0 | 0.00% | 515 |
| 2025-05-08 | 2025-05-06 | 0.103 | 5,000 | +0 | 0.00% | 515 |
| 2025-05-07 | 2025-05-02 | 0.102 | 5,000 | +0 | 0.00% | 510 |
| 2025-05-06 | 2025-04-30 | 0.097 | 5,000 | +0 | 0.00% | 485 |
| 2025-05-02 | 2025-04-29 | 0.097 | 5,000 | +0 | 0.00% | 485 |
| 2025-04-30 | 2025-04-28 | 0.097 | 5,000 | +0 | 0.00% | 485 |
| 2025-04-29 | 2025-04-25 | 0.098 | 5,000 | +0 | 0.00% | 490 |
| 2025-04-28 | 2025-04-24 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-04-25 | 2025-04-23 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-04-24 | 2025-04-22 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-04-23 | 2025-04-17 | 0.104 | 5,000 | +0 | 0.00% | 520 |
| 2025-04-22 | 2025-04-16 | 0.107 | 5,000 | +0 | 0.00% | 535 |
| 2025-04-17 | 2025-04-15 | 0.095 | 5,000 | +0 | 0.00% | 475 |
| 2025-04-16 | 2025-04-14 | 0.080 | 5,000 | +0 | 0.00% | 400 |
| 2025-04-15 | 2025-04-11 | 0.071 | 5,000 | -1,500,000 | 0.00% | 355 |
| 2021-11-10 | 2021-11-08 | 0.650 | 1,505,000 | -50,000 | 0.24% | 978,250 |
| 2021-11-08 | 2021-11-04 | 0.530 | 1,555,000 | +50,000 | 0.25% | 824,150 |
| 2021-07-16 | 2021-07-14 | 0.246 | 1,505,000 | -50,000 | 0.29% | 370,230 |
| 2021-07-15 | 2021-07-13 | 0.265 | 1,555,000 | -30,000 | 0.30% | 412,075 |
| 2021-07-14 | 2021-07-12 | 0.260 | 1,585,000 | -120,000 | 0.30% | 412,100 |
| 2021-07-13 | 2021-07-09 | 0.157 | 1,705,000 | +30,000 | 0.33% | 267,685 |
| 2021-02-04 | 2021-02-02 | 0.136 | 1,675,000 | +30,000 | 0.32% | 227,800 |
| 2021-02-03 | 2021-02-01 | 0.189 | 1,645,000 | +20,000 | 0.32% | 310,905 |
| 2021-01-13 | 2021-01-11 | 0.265 | 1,625,000 | +20,000 | 0.31% | 430,625 |
| 2021-01-11 | 2021-01-07 | 0.194 | 1,605,000 | +100,000 | 0.31% | 311,370 |
| 2019-12-13 | 2019-12-11 | 0.470 | 1,505,000 | -305,000 | 0.29% | 707,350 |
| 2019-12-12 | 2019-12-10 | 0.485 | 1,810,000 | -595,000 | 0.35% | 877,850 |
| 2019-12-11 | 2019-12-09 | 0.480 | 2,405,000 | -1,695,000 | 0.46% | 1,154,400 |
| 2019-12-10 | 2019-12-06 | 0.500 | 4,100,000 | -95,000 | 0.79% | 2,050,000 |
| 2019-12-09 | 2019-12-05 | 0.510 | 4,195,000 | -930,000 | 0.81% | 2,139,450 |
| 2019-12-06 | 2019-12-04 | 0.510 | 5,125,000 | -570,000 | 0.99% | 2,613,750 |
| 2019-12-05 | 2019-12-03 | 0.530 | 5,695,000 | -95,000 | 1.10% | 3,018,350 |
| 2019-11-28 | 2019-11-26 | 0.540 | 5,790,000 | +2,625,000 | 1.11% | 3,126,600 |
| 2019-11-21 | 2019-11-19 | 0.610 | 3,165,000 | -50,000 | 0.61% | 1,930,650 |
| 2019-10-03 | 2019-09-30 | 0.700 | 3,215,000 | -60,000 | 0.62% | 2,250,500 |
| 2019-10-02 | 2019-09-27 | 0.660 | 3,275,000 | -40,000 | 0.63% | 2,161,500 |
| 2019-09-16 | 2019-09-12 | 0.580 | 3,315,000 | -50,000 | 0.64% | 1,922,700 |
| 2019-08-23 | 2019-08-21 | 0.660 | 3,365,000 | +95,000 | 0.65% | 2,220,900 |
| 2019-08-22 | 2019-08-20 | 0.680 | 3,270,000 | +285,000 | 0.63% | 2,223,600 |
| 2019-08-16 | 2019-08-14 | 0.690 | 2,985,000 | +15,000 | 0.57% | 2,059,650 |
| 2019-08-14 | 2019-08-12 | 0.700 | 2,970,000 | +155,000 | 0.57% | 2,079,000 |
| 2019-08-09 | 2019-08-07 | 0.700 | 2,815,000 | +160,000 | 0.54% | 1,970,500 |
| 2019-08-08 | 2019-08-06 | 0.690 | 2,655,000 | +105,000 | 0.51% | 1,831,950 |
| 2019-08-07 | 2019-08-05 | 0.670 | 2,550,000 | +160,000 | 0.49% | 1,708,500 |
| 2019-08-06 | 2019-08-02 | 0.720 | 2,390,000 | +160,000 | 0.46% | 1,720,800 |
| 2019-08-05 | 2019-08-01 | 0.730 | 2,230,000 | +160,000 | 0.43% | 1,627,900 |
| 2019-07-29 | 2019-07-25 | 0.750 | 2,070,000 | +160,000 | 0.40% | 1,552,500 |
| 2019-07-26 | 2019-07-24 | 0.750 | 1,910,000 | +5,000 | 0.37% | 1,432,500 |
| 2019-07-15 | 2019-07-11 | 0.700 | 1,905,000 | +10,000 | 0.37% | 1,333,500 |
| 2019-07-08 | 2019-07-04 | 0.770 | 1,895,000 | +145,000 | 0.36% | 1,459,150 |
| 2019-07-05 | 2019-07-03 | 0.770 | 1,750,000 | +45,000 | 0.34% | 1,347,500 |
| 2019-06-27 | 2019-06-25 | 0.730 | 1,705,000 | +5,000 | 0.33% | 1,244,650 |
| 2019-06-12 | 2019-06-10 | 0.740 | 1,700,000 | +60,000 | 0.33% | 1,258,000 |
| 2019-06-05 | 2019-06-03 | 0.770 | 1,640,000 | +40,000 | 0.32% | 1,262,800 |
| 2019-05-23 | 2019-05-21 | 0.790 | 1,600,000 | +30,000 | 0.31% | 1,264,000 |
| 2019-05-20 | 2019-05-16 | 0.820 | 1,570,000 | -65,000 | 0.30% | 1,287,400 |
| 2019-05-15 | 2019-05-10 | 0.770 | 1,635,000 | -75,000 | 0.31% | 1,258,950 |
| 2019-05-14 | 2019-05-09 | 0.730 | 1,710,000 | -260,000 | 0.33% | 1,248,300 |
| 2019-05-02 | 2019-04-29 | 0.760 | 1,970,000 | -10,000 | 0.38% | 1,497,200 |
| 2019-03-14 | 2019-03-12 | 0.560 | 1,980,000 | +10,000 | 0.38% | 1,108,800 |
| 2019-03-08 | 2019-03-06 | 0.610 | 1,970,000 | -5,000 | 0.38% | 1,201,700 |
| 2019-02-28 | 2019-02-26 | 0.600 | 1,975,000 | +40,000 | 0.38% | 1,185,000 |
| 2019-02-27 | 2019-02-25 | 0.610 | 1,935,000 | +30,000 | 0.37% | 1,180,350 |
| 2018-12-27 | 2018-12-20 | 0.700 | 1,905,000 | -30,000 | 0.37% | 1,333,500 |
| 2018-12-20 | 2018-12-18 | 0.730 | 1,935,000 | -10,000 | 0.37% | 1,412,550 |
| 2018-12-18 | 2018-12-14 | 0.670 | 1,945,000 | -5,000 | 0.37% | 1,303,150 |
| 2018-11-15 | 2018-11-13 | 0.490 | 1,950,000 | -20,000 | 0.38% | 955,500 |
| 2018-11-12 | 2018-11-08 | 0.500 | 1,970,000 | +5,000 | 0.38% | 985,000 |
| 2018-10-04 | 2018-10-02 | 0.480 | 1,965,000 | +10,000 | 0.38% | 943,200 |
| 2018-08-16 | 2018-08-14 | 0.600 | 1,955,000 | -50,000 | 0.38% | 1,173,000 |
| 2018-08-14 | 2018-08-10 | 0.580 | 2,005,000 | -5,000 | 0.39% | 1,162,900 |
| 2018-08-09 | 2018-08-07 | 0.570 | 2,010,000 | -560,000 | 0.39% | 1,145,700 |
| 2018-08-06 | 2018-08-02 | 0.550 | 2,570,000 | +150,000 | 0.49% | 1,413,500 |
| 2018-07-18 | 2018-07-16 | 0.600 | 2,420,000 | -40,000 | 0.47% | 1,452,000 |
| 2018-07-17 | 2018-07-13 | 0.600 | 2,460,000 | +210,000 | 0.47% | 1,476,000 |
| 2018-07-16 | 2018-07-12 | 0.620 | 2,250,000 | -100,000 | 0.43% | 1,395,000 |
| 2018-07-10 | 2018-07-06 | 0.620 | 2,350,000 | -20,000 | 0.45% | 1,457,000 |
| 2018-07-09 | 2018-07-05 | 0.590 | 2,370,000 | +100,000 | 0.46% | 1,398,300 |
| 2018-07-03 | 2018-06-28 | 0.630 | 2,270,000 | +85,000 | 0.44% | 1,430,100 |
| 2018-06-28 | 2018-06-26 | 0.680 | 2,185,000 | -5,000 | 0.42% | 1,485,800 |
| 2018-06-26 | 2018-06-22 | 0.700 | 2,190,000 | +25,000 | 0.42% | 1,533,000 |
| 2018-06-25 | 2018-06-21 | 0.640 | 2,165,000 | -380,000 | 0.42% | 1,385,600 |
| 2018-06-22 | 2018-06-20 | 0.620 | 2,545,000 | +100,000 | 0.49% | 1,577,900 |
| 2018-06-21 | 2018-06-19 | 0.680 | 2,445,000 | -700,000 | 0.47% | 1,662,600 |
| 2018-06-20 | 2018-06-15 | 0.790 | 3,145,000 | 0.60% | 2,484,550 |
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