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 | 0.700 | 2,744,000 | +0 | 0.20% | 1,920,800 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,744,000 | +0 | 0.20% | 1,975,680 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,744,000 | +150,500 | 0.20% | 1,948,240 |
| 2025-10-06 | 2025-10-02 | 0.720 | 2,593,500 | +100,000 | 0.19% | 1,867,320 |
| 2025-09-23 | 2025-09-19 | 0.720 | 2,493,500 | -40,000 | 0.19% | 1,795,320 |
| 2025-09-04 | 2025-09-02 | 0.730 | 2,533,500 | -20,000 | 0.19% | 1,849,455 |
| 2025-09-01 | 2025-08-28 | 0.760 | 2,553,500 | -57,000 | 0.19% | 1,940,660 |
| 2025-08-21 | 2025-08-19 | 0.740 | 2,610,500 | +47,000 | 0.19% | 1,931,770 |
| 2025-08-11 | 2025-08-07 | 0.750 | 2,563,500 | -250,000 | 0.19% | 1,922,625 |
| 2025-08-07 | 2025-08-05 | 0.730 | 2,813,500 | +50,000 | 0.21% | 2,053,855 |
| 2025-08-06 | 2025-08-04 | 0.700 | 2,763,500 | +50,000 | 0.21% | 1,934,450 |
| 2025-08-01 | 2025-07-30 | 0.730 | 2,713,500 | +670,000 | 0.20% | 1,980,855 |
| 2025-07-31 | 2025-07-29 | 0.720 | 2,043,500 | +180,000 | 0.15% | 1,471,320 |
| 2025-07-30 | 2025-07-28 | 0.730 | 1,863,500 | +270,000 | 0.14% | 1,360,355 |
| 2025-07-29 | 2025-07-25 | 0.730 | 1,593,500 | +80,000 | 0.12% | 1,163,255 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,513,500 | -70,000 | 0.11% | 1,135,125 |
| 2025-07-25 | 2025-07-23 | 0.750 | 1,583,500 | +80,000 | 0.12% | 1,187,625 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,503,500 | +140,000 | 0.11% | 1,157,695 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,363,500 | +120,000 | 0.10% | 1,090,800 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,243,500 | +100,000 | 0.09% | 994,800 |
| 2025-07-17 | 2025-07-15 | 0.850 | 1,143,500 | +1,000,000 | 0.08% | 971,975 |
| 2025-07-14 | 2025-07-10 | 0.944 | 143,500 | +6,637 | 0.01% | 135,413 |
| 2025-07-09 | 2025-07-07 | 0.891 | 136,863 | +9,538 | 0.01% | 121,975 |
| 2025-06-24 | 2025-06-20 | 0.849 | 127,325 | +66,762 | 0.01% | 108,135 |
| 2025-05-21 | 2025-05-19 | 0.828 | 60,563 | -95,375 | 0.00% | 50,165 |
| 2025-05-16 | 2025-05-14 | 0.839 | 155,938 | -47,687 | 0.01% | 130,800 |
| 2024-11-27 | 2024-11-25 | 0.723 | 203,625 | -190,750 | 0.02% | 147,315 |
| 2024-11-21 | 2024-11-19 | 0.786 | 394,375 | +190,750 | 0.03% | 310,125 |
| 2024-10-22 | 2024-10-18 | 0.776 | 203,625 | +38,150 | 0.02% | 157,990 |
| 2024-10-15 | 2024-10-10 | 0.818 | 165,475 | +9,537 | 0.01% | 135,330 |
| 2024-09-24 | 2024-09-20 | 0.598 | 155,938 | +95,375 | 0.01% | 93,195 |
| 2024-06-11 | 2024-06-06 | 0.877 | 60,563 | +3,368 | 0.00% | 53,119 |
| 2024-02-01 | 2024-01-30 | 0.711 | 57,195 | +31,525 | 0.00% | 40,640 |
| 2023-07-07 | 2023-07-05 | 1.110 | 25,670 | -36,028 | 0.00% | 28,500 |
| 2023-06-01 | 2023-05-30 | 1.173 | 61,698 | +3,320 | 0.01% | 72,395 |
| 2023-03-21 | 2023-03-17 | 1.185 | 58,378 | -51,134 | 0.01% | 69,185 |
| 2023-03-13 | 2023-03-09 | 1.197 | 109,512 | -8,523 | 0.01% | 131,070 |
| 2023-03-10 | 2023-03-08 | 1.185 | 118,035 | -2,982 | 0.01% | 139,885 |
| 2023-01-12 | 2023-01-10 | 1.173 | 121,017 | +85,223 | 0.01% | 141,999 |
| 2022-11-01 | 2022-10-28 | 0.997 | 35,794 | +2,983 | 0.00% | 35,700 |
| 2022-07-19 | 2022-07-15 | 0.962 | 32,811 | -12,784 | 0.00% | 31,570 |
| 2022-06-30 | 2022-06-28 | 1.271 | 45,595 | +2,645 | 0.00% | 57,930 |
| 2022-06-21 | 2022-06-17 | 1.246 | 42,950 | -40,141 | 0.00% | 53,500 |
| 2022-06-17 | 2022-06-15 | 1.134 | 83,091 | +32,113 | 0.01% | 94,186 |
| 2022-06-13 | 2022-06-09 | 1.096 | 50,978 | +12,042 | 0.00% | 55,880 |
| 2022-06-09 | 2022-06-07 | 1.084 | 38,936 | -16,056 | 0.00% | 42,195 |
| 2022-06-01 | 2022-05-30 | 1.034 | 54,992 | +12,845 | 0.01% | 56,855 |
| 2022-05-31 | 2022-05-27 | 1.046 | 42,147 | +8,028 | 0.00% | 44,100 |
| 2022-05-25 | 2022-05-23 | 1.021 | 34,119 | +8,028 | 0.00% | 34,850 |
| 2022-05-23 | 2022-05-19 | 1.059 | 26,091 | +16,056 | 0.00% | 27,625 |
| 2021-08-27 | 2021-08-25 | 4.260 | 10,035 | -11,239 | 0.00% | 42,750 |
| 2021-08-26 | 2021-08-24 | 4.223 | 21,274 | -402 | 0.00% | 89,833 |
| 2021-08-25 | 2021-08-23 | 4.235 | 21,676 | -401 | 0.00% | 91,801 |
| 2021-08-17 | 2021-08-13 | 4.223 | 22,077 | -402 | 0.00% | 93,224 |
| 2021-08-16 | 2021-08-12 | 4.235 | 22,479 | -3,211 | 0.00% | 95,202 |
| 2021-05-25 | 2021-05-21 | 4.063 | 25,690 | +485 | 0.00% | 104,369 |
| 2020-11-23 | 2020-11-19 | 4.088 | 25,205 | +394 | 0.00% | 103,039 |
| 2020-06-24 | 2020-06-22 | 4.278 | 24,811 | -3,939 | 0.00% | 106,153 |
| 2020-06-08 | 2020-06-04 | 4.342 | 28,750 | -394 | 0.00% | 124,831 |
| 2020-06-02 | 2020-05-29 | 4.426 | 29,144 | +468 | 0.00% | 128,982 |
| 2020-04-20 | 2020-04-16 | 4.490 | 28,676 | +15,501 | 0.00% | 128,761 |
| 2019-07-22 | 2019-07-18 | 6.516 | 13,175 | -6,201 | 0.00% | 85,848 |
| 2019-07-08 | 2019-07-04 | 6.451 | 19,376 | -387 | 0.00% | 125,003 |
| 2019-07-02 | 2019-06-27 | 6.451 | 19,763 | +6,588 | 0.00% | 127,500 |
| 2019-06-05 | 2019-06-03 | 8.187 | 13,175 | +197 | 0.00% | 107,865 |
| 2019-05-22 | 2019-05-20 | 8.069 | 12,978 | -2,290 | 0.00% | 104,722 |
| 2019-04-24 | 2019-04-18 | 8.318 | 15,268 | +2,290 | 0.00% | 127,000 |
| 2018-12-03 | 2018-11-29 | 8.737 | 12,978 | -3,817 | 0.00% | 113,392 |
| 2018-09-26 | 2018-09-21 | 8.148 | 16,795 | -763 | 0.00% | 136,842 |
| 2018-08-14 | 2018-08-10 | 8.384 | 17,558 | -764 | 0.00% | 147,199 |
| 2018-07-03 | 2018-06-28 | 8.384 | 18,322 | -381 | 0.00% | 153,604 |
| 2018-06-28 | 2018-06-26 | 8.397 | 18,703 | 0.00% | 157,043 |
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