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 | 0.620 | 464,000 | +0 | 0.07% | 287,680 |
| 2025-10-13 | 2025-10-09 | 0.620 | 464,000 | +0 | 0.07% | 287,680 |
| 2025-10-10 | 2025-10-08 | 0.620 | 464,000 | +0 | 0.07% | 287,680 |
| 2025-10-09 | 2025-10-06 | 0.620 | 464,000 | +0 | 0.07% | 287,680 |
| 2025-10-08 | 2025-10-03 | 0.620 | 464,000 | +0 | 0.07% | 287,680 |
| 2025-10-06 | 2025-10-02 | 0.620 | 464,000 | +0 | 0.07% | 287,680 |
| 2025-10-03 | 2025-09-30 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-10-02 | 2025-09-29 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-30 | 2025-09-26 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-29 | 2025-09-25 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-26 | 2025-09-24 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-25 | 2025-09-23 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-24 | 2025-09-22 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-23 | 2025-09-19 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-22 | 2025-09-18 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-18 | 2025-09-16 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-17 | 2025-09-15 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-16 | 2025-09-12 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-15 | 2025-09-11 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-12 | 2025-09-10 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-11 | 2025-09-09 | 0.600 | 464,000 | +0 | 0.07% | 278,400 |
| 2025-09-10 | 2025-09-08 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-09-09 | 2025-09-05 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-09-08 | 2025-09-04 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-09-05 | 2025-09-03 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-09-04 | 2025-09-02 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-09-03 | 2025-09-01 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-09-02 | 2025-08-29 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-09-01 | 2025-08-28 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-29 | 2025-08-27 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-28 | 2025-08-26 | 0.640 | 464,000 | +0 | 0.07% | 296,960 |
| 2025-08-27 | 2025-08-25 | 0.640 | 464,000 | +0 | 0.07% | 296,960 |
| 2025-08-26 | 2025-08-22 | 0.640 | 464,000 | +0 | 0.07% | 296,960 |
| 2025-08-25 | 2025-08-21 | 0.640 | 464,000 | +0 | 0.07% | 296,960 |
| 2025-08-22 | 2025-08-20 | 0.640 | 464,000 | +0 | 0.07% | 296,960 |
| 2025-08-21 | 2025-08-19 | 0.640 | 464,000 | +0 | 0.07% | 296,960 |
| 2025-08-20 | 2025-08-18 | 0.640 | 464,000 | +0 | 0.07% | 296,960 |
| 2025-08-19 | 2025-08-15 | 0.640 | 464,000 | +0 | 0.07% | 296,960 |
| 2025-08-18 | 2025-08-14 | 0.640 | 464,000 | +0 | 0.07% | 296,960 |
| 2025-08-15 | 2025-08-13 | 0.640 | 464,000 | +0 | 0.07% | 296,960 |
| 2025-08-14 | 2025-08-12 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-13 | 2025-08-11 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-12 | 2025-08-08 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-11 | 2025-08-07 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-08 | 2025-08-06 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-07 | 2025-08-05 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-06 | 2025-08-04 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-05 | 2025-08-01 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-04 | 2025-07-31 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-08-01 | 2025-07-30 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-07-31 | 2025-07-29 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-07-30 | 2025-07-28 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-07-29 | 2025-07-25 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-07-28 | 2025-07-24 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-07-25 | 2025-07-23 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-07-24 | 2025-07-22 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-07-23 | 2025-07-21 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-07-22 | 2025-07-18 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-07-21 | 2025-07-17 | 0.630 | 464,000 | +0 | 0.07% | 292,320 |
| 2025-07-18 | 2025-07-16 | 0.630 | 464,000 | -28,000 | 0.07% | 292,320 |
| 2025-06-24 | 2025-06-20 | 0.603 | 492,000 | +19,086 | 0.07% | 296,877 |
| 2024-05-22 | 2024-05-20 | 0.530 | 472,914 | +13,385 | 0.07% | 250,634 |
| 2023-09-19 | 2023-09-15 | 0.632 | 459,529 | -7,472 | 0.07% | 290,280 |
| 2023-09-18 | 2023-09-14 | 0.621 | 467,001 | -7,472 | 0.07% | 290,000 |
| 2023-09-15 | 2023-09-13 | 0.621 | 474,473 | -3,736 | 0.07% | 294,640 |
| 2023-05-23 | 2023-05-19 | 0.691 | 478,209 | +11,385 | 0.08% | 330,427 |
| 2022-08-09 | 2022-08-05 | 0.812 | 466,824 | +21,883 | 0.08% | 378,880 |
| 2022-05-23 | 2022-05-19 | 0.672 | 444,941 | +16,685 | 0.07% | 299,138 |
| 2022-01-17 | 2022-01-13 | 1.094 | 428,256 | +35,103 | 0.07% | 468,480 |
| 2022-01-07 | 2022-01-05 | 1.026 | 393,153 | -87,757 | 0.07% | 403,200 |
| 2022-01-06 | 2022-01-04 | 0.969 | 480,910 | -77,227 | 0.08% | 465,800 |
| 2021-11-18 | 2021-11-16 | 0.786 | 558,137 | -280,823 | 0.09% | 438,840 |
| 2021-11-16 | 2021-11-12 | 0.798 | 838,960 | -122,861 | 0.14% | 669,200 |
| 2021-11-15 | 2021-11-11 | 0.798 | 961,821 | -7,020 | 0.16% | 767,200 |
| 2021-11-11 | 2021-11-09 | 0.798 | 968,841 | -122,861 | 0.16% | 772,800 |
| 2021-11-04 | 2021-11-02 | 0.786 | 1,091,702 | -52,654 | 0.18% | 858,360 |
| 2021-11-02 | 2021-10-29 | 0.798 | 1,144,356 | -122,860 | 0.19% | 912,800 |
| 2021-10-08 | 2021-10-06 | 0.718 | 1,267,216 | +52,654 | 0.21% | 909,720 |
| 2021-10-05 | 2021-09-30 | 0.638 | 1,214,562 | -52,654 | 0.20% | 775,040 |
| 2021-09-20 | 2021-09-16 | 0.604 | 1,267,216 | +3,510 | 0.21% | 765,320 |
| 2021-09-16 | 2021-09-14 | 0.650 | 1,263,706 | -175,515 | 0.21% | 820,800 |
| 2021-09-15 | 2021-09-13 | 0.672 | 1,439,221 | -59,675 | 0.24% | 967,600 |
| 2021-09-14 | 2021-09-10 | 0.558 | 1,498,896 | +73,716 | 0.25% | 836,920 |
| 2021-09-06 | 2021-09-02 | 0.479 | 1,425,180 | -45,633 | 0.24% | 682,080 |
| 2021-08-24 | 2021-08-20 | 0.473 | 1,470,813 | +45,633 | 0.25% | 695,540 |
| 2021-08-17 | 2021-08-13 | 0.501 | 1,425,180 | -17,551 | 0.24% | 714,560 |
| 2021-08-11 | 2021-08-09 | 0.558 | 1,442,731 | +45,634 | 0.24% | 805,560 |
| 2021-07-16 | 2021-07-14 | 0.564 | 1,397,097 | -175,515 | 0.23% | 788,040 |
| 2021-06-29 | 2021-06-25 | 0.462 | 1,572,612 | +58,973 | 0.26% | 726,109 |
| 2021-06-24 | 2021-06-22 | 0.456 | 1,513,639 | -97,981 | 0.26% | 689,920 |
| 2021-05-18 | 2021-05-14 | 0.521 | 1,611,620 | +27,029 | 0.28% | 839,520 |
| 2021-05-17 | 2021-05-13 | 0.545 | 1,584,591 | -16,893 | 0.28% | 862,960 |
| 2021-05-13 | 2021-05-11 | 0.515 | 1,601,484 | -10,136 | 0.28% | 824,760 |
| 2021-05-12 | 2021-05-10 | 0.527 | 1,611,620 | +16,893 | 0.28% | 849,060 |
| 2021-05-11 | 2021-05-07 | 0.551 | 1,594,727 | -43,922 | 0.28% | 877,920 |
| 2021-05-06 | 2021-05-04 | 0.663 | 1,638,649 | +54,058 | 0.29% | 1,086,400 |
| 2021-05-05 | 2021-05-03 | 0.675 | 1,584,591 | +16,894 | 0.28% | 1,069,320 |
| 2021-05-04 | 2021-04-30 | 0.746 | 1,567,697 | +84,466 | 0.27% | 1,169,280 |
| 2021-05-03 | 2021-04-29 | 0.734 | 1,483,231 | -84,466 | 0.26% | 1,088,720 |
| 2021-04-30 | 2021-04-28 | 0.710 | 1,567,697 | +371,652 | 0.27% | 1,113,600 |
| 2021-04-29 | 2021-04-27 | 0.852 | 1,196,045 | +67,573 | 0.21% | 1,019,520 |
| 2020-06-16 | 2020-06-12 | 0.515 | 1,128,472 | -50,680 | 0.20% | 581,160 |
| 2020-04-23 | 2020-04-21 | 0.533 | 1,179,152 | -6,757 | 0.21% | 628,200 |
| 2019-10-21 | 2019-10-17 | 0.568 | 1,185,909 | -3,379 | 0.21% | 673,920 |
| 2019-09-30 | 2019-09-26 | 0.568 | 1,189,288 | +30,408 | 0.21% | 675,840 |
| 2019-09-12 | 2019-09-10 | 0.586 | 1,158,880 | -16,893 | 0.20% | 679,140 |
| 2019-09-11 | 2019-09-09 | 0.580 | 1,175,773 | +43,922 | 0.20% | 682,080 |
| 2019-09-05 | 2019-09-03 | 0.586 | 1,131,851 | -84,466 | 0.20% | 663,300 |
| 2019-06-03 | 2019-05-30 | 0.604 | 1,216,317 | -77,709 | 0.21% | 734,400 |
| 2019-05-28 | 2019-05-24 | 0.604 | 1,294,026 | +185,826 | 0.23% | 781,320 |
| 2019-05-27 | 2019-05-23 | 0.604 | 1,108,200 | -6,757 | 0.19% | 669,120 |
| 2019-05-22 | 2019-05-20 | 0.592 | 1,114,957 | +506,799 | 0.19% | 660,000 |
| 2019-05-09 | 2019-05-07 | 0.592 | 608,158 | +70,951 | 0.11% | 360,000 |
| 2019-04-24 | 2019-04-18 | 0.503 | 537,207 | +40,544 | 0.09% | 270,300 |
| 2019-04-11 | 2019-04-09 | 0.539 | 496,663 | +20,272 | 0.09% | 267,540 |
| 2019-03-06 | 2019-03-04 | 0.604 | 476,391 | +16,893 | 0.08% | 287,640 |
| 2019-02-19 | 2019-02-15 | 0.580 | 459,498 | -33,786 | 0.08% | 266,560 |
| 2019-01-17 | 2019-01-15 | 0.580 | 493,284 | +6,757 | 0.09% | 286,160 |
| 2018-12-17 | 2018-12-13 | 0.627 | 486,527 | +84,467 | 0.08% | 305,280 |
| 2018-11-30 | 2018-11-28 | 0.793 | 402,060 | +84,466 | 0.07% | 318,920 |
| 2018-11-23 | 2018-11-21 | 0.829 | 317,594 | +57,437 | 0.06% | 263,200 |
| 2018-11-20 | 2018-11-16 | 0.793 | 260,157 | +33,787 | 0.05% | 206,360 |
| 2018-08-29 | 2018-08-27 | 0.663 | 226,370 | -3,379 | 0.04% | 150,080 |
| 2018-08-09 | 2018-08-07 | 0.793 | 229,749 | -6,757 | 0.04% | 182,240 |
| 2018-08-08 | 2018-08-06 | 0.805 | 236,506 | -94,603 | 0.04% | 190,400 |
| 2018-08-03 | 2018-08-01 | 0.864 | 331,109 | +67,574 | 0.06% | 286,160 |
| 2018-07-26 | 2018-07-24 | 0.888 | 263,535 | +135,146 | 0.05% | 234,000 |
| 2018-07-25 | 2018-07-23 | 0.935 | 128,389 | -3,379 | 0.02% | 120,080 |
| 2018-07-24 | 2018-07-20 | 0.852 | 131,768 | -47,301 | 0.02% | 112,320 |
| 2018-07-18 | 2018-07-16 | 0.758 | 179,069 | +43,923 | 0.03% | 135,680 |
| 2018-07-16 | 2018-07-12 | 0.805 | 135,146 | +67,573 | 0.02% | 108,800 |
| 2018-07-11 | 2018-07-09 | 0.758 | 67,573 | -27,029 | 0.01% | 51,200 |
| 2018-07-05 | 2018-07-03 | 0.639 | 94,602 | +27,029 | 0.02% | 60,480 |
| 2018-07-04 | 2018-06-29 | 0.675 | 67,573 | -111,496 | 0.01% | 45,600 |
| 2018-07-03 | 2018-06-28 | 0.722 | 179,069 | +74,331 | 0.03% | 129,320 |
| 2018-06-29 | 2018-06-27 | 0.687 | 104,738 | 0.02% | 71,920 |
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