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 | 1.050 | 192,000 | +0 | 0.04% | 201,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 192,000 | +0 | 0.04% | 209,280 |
| 2025-10-10 | 2025-10-08 | 1.110 | 192,000 | +0 | 0.04% | 213,120 |
| 2025-10-09 | 2025-10-06 | 1.120 | 192,000 | +0 | 0.04% | 215,040 |
| 2025-10-08 | 2025-10-03 | 1.030 | 192,000 | +0 | 0.04% | 197,760 |
| 2025-10-06 | 2025-10-02 | 1.030 | 192,000 | +0 | 0.04% | 197,760 |
| 2025-10-03 | 2025-09-30 | 1.010 | 192,000 | +0 | 0.04% | 193,920 |
| 2025-10-02 | 2025-09-29 | 1.010 | 192,000 | +0 | 0.04% | 193,920 |
| 2025-09-30 | 2025-09-26 | 1.110 | 192,000 | +0 | 0.04% | 213,120 |
| 2025-09-29 | 2025-09-25 | 1.160 | 192,000 | +0 | 0.04% | 222,720 |
| 2025-09-26 | 2025-09-24 | 1.180 | 192,000 | +0 | 0.04% | 226,560 |
| 2025-09-25 | 2025-09-23 | 1.190 | 192,000 | +0 | 0.04% | 228,480 |
| 2025-09-24 | 2025-09-22 | 1.210 | 192,000 | +0 | 0.04% | 232,320 |
| 2025-09-23 | 2025-09-19 | 1.230 | 192,000 | +0 | 0.04% | 236,160 |
| 2025-09-22 | 2025-09-18 | 1.260 | 192,000 | +0 | 0.04% | 241,920 |
| 2025-09-19 | 2025-09-17 | 1.280 | 192,000 | +0 | 0.04% | 245,760 |
| 2025-09-18 | 2025-09-16 | 1.210 | 192,000 | +0 | 0.04% | 232,320 |
| 2025-09-17 | 2025-09-15 | 1.180 | 192,000 | +0 | 0.04% | 226,560 |
| 2025-09-16 | 2025-09-12 | 1.200 | 192,000 | +0 | 0.04% | 230,400 |
| 2025-09-15 | 2025-09-11 | 1.180 | 192,000 | +0 | 0.04% | 226,560 |
| 2025-09-12 | 2025-09-10 | 1.160 | 192,000 | +0 | 0.04% | 222,720 |
| 2025-09-11 | 2025-09-09 | 1.210 | 192,000 | +0 | 0.04% | 232,320 |
| 2025-09-10 | 2025-09-08 | 1.280 | 192,000 | -20,000 | 0.04% | 245,760 |
| 2025-09-09 | 2025-09-05 | 1.150 | 212,000 | -28,000 | 0.05% | 243,800 |
| 2025-08-28 | 2025-08-26 | 1.010 | 240,000 | -12,000 | 0.06% | 242,400 |
| 2025-08-19 | 2025-08-15 | 0.860 | 252,000 | -80,000 | 0.06% | 216,720 |
| 2025-08-12 | 2025-08-08 | 0.830 | 332,000 | +20,000 | 0.08% | 275,560 |
| 2025-08-07 | 2025-08-05 | 1.010 | 312,000 | -20,000 | 0.07% | 315,120 |
| 2025-08-01 | 2025-07-30 | 0.920 | 332,000 | -48,000 | 0.08% | 305,440 |
| 2025-07-31 | 2025-07-29 | 1.030 | 380,000 | -32,000 | 0.09% | 391,400 |
| 2025-06-18 | 2025-06-16 | 1.700 | 412,000 | +280,000 | 0.10% | 700,400 |
| 2025-06-13 | 2025-06-11 | 1.400 | 132,000 | +32,000 | 0.03% | 184,800 |
| 2025-06-12 | 2025-06-10 | 1.350 | 100,000 | +4,000 | 0.02% | 135,000 |
| 2025-06-03 | 2025-05-30 | 1.180 | 96,000 | -4,000 | 0.02% | 113,280 |
| 2025-05-15 | 2025-05-13 | 1.580 | 100,000 | -4,000 | 0.02% | 158,000 |
| 2025-05-14 | 2025-05-12 | 1.580 | 104,000 | -20,000 | 0.02% | 164,320 |
| 2025-04-28 | 2025-04-24 | 1.820 | 124,000 | -4,000 | 0.03% | 225,680 |
| 2025-04-25 | 2025-04-23 | 1.980 | 128,000 | +12,000 | 0.03% | 253,440 |
| 2025-04-15 | 2025-04-11 | 2.400 | 116,000 | -12,000 | 0.03% | 278,400 |
| 2025-04-11 | 2025-04-09 | 2.450 | 128,000 | +40,000 | 0.03% | 313,600 |
| 2025-04-10 | 2025-04-08 | 2.440 | 88,000 | -12,000 | 0.02% | 214,720 |
| 2025-02-18 | 2025-02-14 | 1.460 | 100,000 | -12,000 | 0.02% | 146,000 |
| 2025-02-14 | 2025-02-12 | 1.650 | 112,000 | -4,000 | 0.03% | 184,800 |
| 2024-10-25 | 2024-10-23 | 2.100 | 116,000 | +60,000 | 0.03% | 243,600 |
| 2024-10-15 | 2024-10-10 | 2.260 | 56,000 | +12,000 | 0.01% | 126,560 |
| 2024-10-03 | 2024-09-30 | 1.950 | 44,000 | +40,000 | 0.01% | 85,800 |
| 2024-06-28 | 2024-06-26 | 1.800 | 4,000 | -52,000 | 0.00% | 7,200 |
| 2024-06-21 | 2024-06-19 | 1.280 | 56,000 | +28,000 | 0.01% | 71,680 |
| 2024-02-06 | 2024-02-02 | 2.080 | 28,000 | -16,000 | 0.01% | 58,240 |
| 2024-01-02 | 2023-12-28 | 1.940 | 44,000 | -124,000 | 0.01% | 85,360 |
| 2023-12-27 | 2023-12-21 | 1.400 | 168,000 | -16,000 | 0.04% | 235,200 |
| 2023-06-08 | 2023-06-06 | 1.777 | 184,000 | +2,771 | 0.05% | 326,924 |
| 2022-06-01 | 2022-05-30 | 2.249 | 181,229 | +2,069 | 0.05% | 407,613 |
| 2021-11-01 | 2021-10-28 | 2.229 | 179,160 | -11,684 | 0.05% | 399,280 |
| 2021-09-30 | 2021-09-28 | 2.198 | 190,844 | -3,895 | 0.05% | 419,439 |
| 2021-06-18 | 2021-06-16 | 1.541 | 194,739 | -66,212 | 0.05% | 300,000 |
| 2021-06-17 | 2021-06-15 | 1.489 | 260,951 | -58,421 | 0.07% | 388,601 |
| 2021-06-16 | 2021-06-11 | 1.438 | 319,372 | -97,370 | 0.08% | 459,200 |
| 2021-06-15 | 2021-06-10 | 1.304 | 416,742 | -97,370 | 0.11% | 543,560 |
| 2021-06-11 | 2021-06-09 | 1.222 | 514,112 | -3,894 | 0.13% | 628,321 |
| 2021-06-10 | 2021-06-08 | 1.181 | 518,006 | +50,632 | 0.13% | 611,800 |
| 2021-06-07 | 2021-06-03 | 1.253 | 467,374 | +50,632 | 0.12% | 585,600 |
| 2021-05-13 | 2021-05-11 | 1.239 | 416,742 | +9,220 | 0.11% | 516,466 |
| 2020-05-28 | 2020-05-26 | 1.104 | 407,522 | +11,986 | 0.11% | 449,789 |
| 2019-12-30 | 2019-12-24 | 1.136 | 395,536 | -25,876 | 0.11% | 449,400 |
| 2019-09-27 | 2019-09-25 | 1.244 | 421,412 | -18,483 | 0.11% | 524,400 |
| 2019-09-13 | 2019-09-11 | 1.320 | 439,895 | +18,483 | 0.12% | 580,720 |
| 2019-07-18 | 2019-07-16 | 1.266 | 421,412 | +40,662 | 0.11% | 533,520 |
| 2019-07-10 | 2019-07-08 | 1.288 | 380,750 | +3,697 | 0.10% | 490,280 |
| 2019-07-04 | 2019-07-02 | 1.223 | 377,053 | +96,112 | 0.10% | 461,040 |
| 2019-06-24 | 2019-06-20 | 1.244 | 280,941 | +14,786 | 0.08% | 349,599 |
| 2019-06-21 | 2019-06-19 | 1.244 | 266,155 | +18,483 | 0.07% | 331,200 |
| 2019-06-20 | 2019-06-18 | 1.212 | 247,672 | +25,876 | 0.07% | 300,160 |
| 2019-05-29 | 2019-05-27 | 1.039 | 221,796 | -36,966 | 0.06% | 230,400 |
| 2019-05-08 | 2019-05-06 | 1.039 | 258,762 | +11,090 | 0.07% | 268,800 |
| 2019-03-07 | 2019-03-05 | 1.071 | 247,672 | -22,180 | 0.07% | 265,320 |
| 2019-02-22 | 2019-02-20 | 1.006 | 269,852 | +3,697 | 0.07% | 271,560 |
| 2019-02-11 | 2019-02-04 | 1.039 | 266,155 | -3,697 | 0.07% | 276,480 |
| 2019-01-14 | 2019-01-10 | 0.920 | 269,852 | -96,111 | 0.07% | 248,200 |
| 2019-01-10 | 2019-01-08 | 1.028 | 365,963 | +96,111 | 0.10% | 376,200 |
| 2018-11-29 | 2018-11-27 | 1.115 | 269,852 | -36,966 | 0.07% | 300,760 |
| 2018-11-21 | 2018-11-19 | 1.028 | 306,818 | +36,966 | 0.08% | 315,400 |
| 2018-11-06 | 2018-11-02 | 1.050 | 269,852 | -55,449 | 0.07% | 283,240 |
| 2018-10-15 | 2018-10-11 | 0.909 | 325,301 | -40,662 | 0.09% | 295,680 |
| 2018-10-04 | 2018-10-02 | 0.974 | 365,963 | -3,697 | 0.10% | 356,400 |
| 2018-09-28 | 2018-09-26 | 1.017 | 369,660 | +44,359 | 0.10% | 376,000 |
| 2018-09-20 | 2018-09-18 | 1.050 | 325,301 | -421,412 | 0.09% | 341,440 |
| 2018-09-17 | 2018-09-13 | 1.104 | 746,713 | +380,750 | 0.20% | 824,160 |
| 2018-09-14 | 2018-09-12 | 1.125 | 365,963 | +40,662 | 0.10% | 411,840 |
| 2018-09-13 | 2018-09-11 | 1.082 | 325,301 | -40,662 | 0.09% | 352,000 |
| 2018-08-29 | 2018-08-27 | 1.223 | 365,963 | +14,786 | 0.10% | 447,480 |
| 2018-08-28 | 2018-08-24 | 1.223 | 351,177 | +33,270 | 0.10% | 429,400 |
| 2018-08-27 | 2018-08-23 | 1.266 | 317,907 | -29,573 | 0.09% | 402,479 |
| 2018-08-15 | 2018-08-13 | 1.298 | 347,480 | +36,966 | 0.09% | 451,200 |
| 2018-08-09 | 2018-08-07 | 1.331 | 310,514 | -73,932 | 0.08% | 413,280 |
| 2018-08-06 | 2018-08-02 | 1.407 | 384,446 | -22,180 | 0.10% | 540,800 |
| 2018-08-03 | 2018-08-01 | 1.309 | 406,626 | +59,146 | 0.11% | 532,400 |
| 2018-08-02 | 2018-07-31 | 1.104 | 347,480 | +11,090 | 0.09% | 383,520 |
| 2018-08-01 | 2018-07-30 | 1.320 | 336,390 | -55,449 | 0.09% | 444,079 |
| 2018-07-30 | 2018-07-26 | 1.731 | 391,839 | +40,662 | 0.11% | 678,399 |
| 2018-07-27 | 2018-07-25 | 2.132 | 351,177 | +99,808 | 0.10% | 748,600 |
| 2018-07-26 | 2018-07-24 | 2.651 | 251,369 | +173,740 | 0.07% | 666,401 |
| 2018-07-25 | 2018-07-23 | 3.084 | 77,629 | -11,089 | 0.02% | 239,401 |
| 2018-07-24 | 2018-07-20 | 2.857 | 88,718 | -3,697 | 0.02% | 253,439 |
| 2018-07-23 | 2018-07-19 | 2.748 | 92,415 | +70,235 | 0.03% | 254,000 |
| 2018-07-20 | 2018-07-18 | 2.900 | 22,180 | +11,090 | 0.01% | 64,321 |
| 2018-07-17 | 2018-07-13 | 2.164 | 11,090 | -59,145 | 0.00% | 24,000 |
| 2018-07-13 | 2018-07-11 | 1.807 | 70,235 | +55,449 | 0.02% | 126,919 |
| 2018-07-12 | 2018-07-10 | 1.677 | 14,786 | +3,696 | 0.00% | 24,799 |
| 2018-07-11 | 2018-07-09 | 1.699 | 11,090 | 0.00% | 18,840 |
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