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 | 0.208 | 1,412,000 | +0 | 0.57% | 293,696 |
| 2025-10-13 | 2025-10-09 | 0.214 | 1,412,000 | +0 | 0.57% | 302,168 |
| 2025-10-10 | 2025-10-08 | 0.199 | 1,412,000 | +0 | 0.57% | 280,988 |
| 2025-10-09 | 2025-10-06 | 0.186 | 1,412,000 | +0 | 0.57% | 262,632 |
| 2025-10-08 | 2025-10-03 | 0.192 | 1,412,000 | +0 | 0.57% | 271,104 |
| 2025-10-06 | 2025-10-02 | 0.192 | 1,412,000 | +0 | 0.57% | 271,104 |
| 2025-10-03 | 2025-09-30 | 0.192 | 1,412,000 | +0 | 0.57% | 271,104 |
| 2025-10-02 | 2025-09-29 | 0.175 | 1,412,000 | +0 | 0.57% | 247,100 |
| 2025-09-30 | 2025-09-26 | 0.183 | 1,412,000 | +0 | 0.57% | 258,396 |
| 2025-09-29 | 2025-09-25 | 0.183 | 1,412,000 | +0 | 0.57% | 258,396 |
| 2025-09-26 | 2025-09-24 | 0.180 | 1,412,000 | +0 | 0.57% | 254,160 |
| 2025-09-25 | 2025-09-23 | 0.178 | 1,412,000 | +0 | 0.57% | 251,336 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,412,000 | +0 | 0.57% | 247,100 |
| 2025-09-23 | 2025-09-19 | 0.187 | 1,412,000 | +0 | 0.57% | 264,044 |
| 2025-09-22 | 2025-09-18 | 0.187 | 1,412,000 | +0 | 0.57% | 264,044 |
| 2025-09-19 | 2025-09-17 | 0.187 | 1,412,000 | +0 | 0.57% | 264,044 |
| 2025-09-18 | 2025-09-16 | 0.190 | 1,412,000 | +0 | 0.57% | 268,280 |
| 2025-09-17 | 2025-09-15 | 0.195 | 1,412,000 | +0 | 0.57% | 275,340 |
| 2025-09-16 | 2025-09-12 | 0.200 | 1,412,000 | +0 | 0.57% | 282,400 |
| 2025-09-15 | 2025-09-11 | 0.185 | 1,412,000 | +0 | 0.57% | 261,220 |
| 2025-09-12 | 2025-09-10 | 0.181 | 1,412,000 | +0 | 0.57% | 255,572 |
| 2025-09-11 | 2025-09-09 | 0.181 | 1,412,000 | +0 | 0.57% | 255,572 |
| 2025-09-10 | 2025-09-08 | 0.181 | 1,412,000 | +0 | 0.57% | 255,572 |
| 2025-09-09 | 2025-09-05 | 0.189 | 1,412,000 | +0 | 0.57% | 266,868 |
| 2025-09-08 | 2025-09-04 | 0.194 | 1,412,000 | +0 | 0.57% | 273,928 |
| 2025-09-05 | 2025-09-03 | 0.200 | 1,412,000 | +0 | 0.57% | 282,400 |
| 2025-09-04 | 2025-09-02 | 0.200 | 1,412,000 | +0 | 0.57% | 282,400 |
| 2025-09-03 | 2025-09-01 | 0.200 | 1,412,000 | +0 | 0.57% | 282,400 |
| 2025-09-02 | 2025-08-29 | 0.198 | 1,412,000 | +0 | 0.57% | 279,576 |
| 2025-09-01 | 2025-08-28 | 0.194 | 1,412,000 | +0 | 0.57% | 273,928 |
| 2025-08-29 | 2025-08-27 | 0.191 | 1,412,000 | +0 | 0.57% | 269,692 |
| 2025-08-28 | 2025-08-26 | 0.192 | 1,412,000 | +0 | 0.57% | 271,104 |
| 2025-08-27 | 2025-08-25 | 0.192 | 1,412,000 | +0 | 0.57% | 271,104 |
| 2025-08-26 | 2025-08-22 | 0.186 | 1,412,000 | +0 | 0.57% | 262,632 |
| 2025-08-25 | 2025-08-21 | 0.201 | 1,412,000 | +0 | 0.57% | 283,812 |
| 2025-08-22 | 2025-08-20 | 0.203 | 1,412,000 | +0 | 0.57% | 286,636 |
| 2025-08-21 | 2025-08-19 | 0.207 | 1,412,000 | +0 | 0.57% | 292,284 |
| 2025-08-20 | 2025-08-18 | 0.211 | 1,412,000 | +0 | 0.57% | 297,932 |
| 2025-08-19 | 2025-08-15 | 0.213 | 1,412,000 | +0 | 0.57% | 300,756 |
| 2025-08-18 | 2025-08-14 | 0.210 | 1,412,000 | +0 | 0.57% | 296,520 |
| 2025-08-15 | 2025-08-13 | 0.207 | 1,412,000 | +0 | 0.57% | 292,284 |
| 2025-08-14 | 2025-08-12 | 0.214 | 1,412,000 | +0 | 0.57% | 302,168 |
| 2025-08-13 | 2025-08-11 | 0.215 | 1,412,000 | +0 | 0.57% | 303,580 |
| 2025-08-12 | 2025-08-08 | 0.213 | 1,412,000 | +0 | 0.57% | 300,756 |
| 2025-08-11 | 2025-08-07 | 0.205 | 1,412,000 | +0 | 0.57% | 289,460 |
| 2025-08-08 | 2025-08-06 | 0.201 | 1,412,000 | +0 | 0.57% | 283,812 |
| 2025-08-07 | 2025-08-05 | 0.195 | 1,412,000 | +0 | 0.57% | 275,340 |
| 2025-08-06 | 2025-08-04 | 0.192 | 1,412,000 | +0 | 0.57% | 271,104 |
| 2025-08-05 | 2025-08-01 | 0.192 | 1,412,000 | +0 | 0.57% | 271,104 |
| 2025-08-04 | 2025-07-31 | 0.208 | 1,412,000 | +0 | 0.57% | 293,696 |
| 2025-08-01 | 2025-07-30 | 0.206 | 1,412,000 | +0 | 0.57% | 290,872 |
| 2025-07-31 | 2025-07-29 | 0.207 | 1,412,000 | +0 | 0.57% | 292,284 |
| 2025-07-30 | 2025-07-28 | 0.207 | 1,412,000 | +0 | 0.57% | 292,284 |
| 2025-07-29 | 2025-07-25 | 0.200 | 1,412,000 | +0 | 0.57% | 282,400 |
| 2025-07-28 | 2025-07-24 | 0.205 | 1,412,000 | +0 | 0.57% | 289,460 |
| 2025-07-25 | 2025-07-23 | 0.205 | 1,412,000 | +0 | 0.57% | 289,460 |
| 2025-07-24 | 2025-07-22 | 0.205 | 1,412,000 | +0 | 0.57% | 289,460 |
| 2025-07-23 | 2025-07-21 | 0.217 | 1,412,000 | +0 | 0.57% | 306,404 |
| 2025-07-22 | 2025-07-18 | 0.217 | 1,412,000 | +0 | 0.57% | 306,404 |
| 2025-07-21 | 2025-07-17 | 0.211 | 1,412,000 | +0 | 0.57% | 297,932 |
| 2025-07-18 | 2025-07-16 | 0.211 | 1,412,000 | +0 | 0.57% | 297,932 |
| 2025-07-17 | 2025-07-15 | 0.207 | 1,412,000 | +0 | 0.57% | 292,284 |
| 2025-07-16 | 2025-07-14 | 0.214 | 1,412,000 | +0 | 0.57% | 302,168 |
| 2025-07-15 | 2025-07-11 | 0.213 | 1,412,000 | +0 | 0.57% | 300,756 |
| 2025-07-14 | 2025-07-10 | 0.227 | 1,412,000 | +0 | 0.57% | 320,524 |
| 2025-07-11 | 2025-07-09 | 0.225 | 1,412,000 | +0 | 0.57% | 317,700 |
| 2025-07-10 | 2025-07-08 | 0.212 | 1,412,000 | +0 | 0.57% | 299,344 |
| 2025-07-09 | 2025-07-07 | 0.215 | 1,412,000 | +0 | 0.57% | 303,580 |
| 2025-07-08 | 2025-07-04 | 0.213 | 1,412,000 | +0 | 0.57% | 300,756 |
| 2025-07-07 | 2025-07-03 | 0.195 | 1,412,000 | +0 | 0.57% | 275,340 |
| 2025-07-04 | 2025-07-02 | 0.180 | 1,412,000 | +0 | 0.57% | 254,160 |
| 2025-07-03 | 2025-06-30 | 0.179 | 1,412,000 | +0 | 0.57% | 252,748 |
| 2025-07-02 | 2025-06-27 | 0.175 | 1,412,000 | +0 | 0.57% | 247,100 |
| 2025-06-30 | 2025-06-26 | 0.180 | 1,412,000 | +0 | 0.57% | 254,160 |
| 2025-06-27 | 2025-06-25 | 0.182 | 1,412,000 | +0 | 0.57% | 256,984 |
| 2025-06-26 | 2025-06-24 | 0.188 | 1,412,000 | +0 | 0.57% | 265,456 |
| 2025-06-25 | 2025-06-23 | 0.182 | 1,412,000 | +0 | 0.57% | 256,984 |
| 2025-06-24 | 2025-06-20 | 0.190 | 1,412,000 | +0 | 0.57% | 268,280 |
| 2025-06-23 | 2025-06-19 | 0.196 | 1,412,000 | +0 | 0.57% | 276,752 |
| 2025-06-20 | 2025-06-18 | 0.203 | 1,412,000 | +0 | 0.57% | 286,636 |
| 2025-06-19 | 2025-06-17 | 0.187 | 1,412,000 | +0 | 0.57% | 264,044 |
| 2025-06-18 | 2025-06-16 | 0.190 | 1,412,000 | +0 | 0.57% | 268,280 |
| 2025-06-17 | 2025-06-13 | 0.188 | 1,412,000 | +0 | 0.57% | 265,456 |
| 2025-06-16 | 2025-06-12 | 0.192 | 1,412,000 | +0 | 0.57% | 271,104 |
| 2025-06-13 | 2025-06-11 | 0.190 | 1,412,000 | +0 | 0.57% | 268,280 |
| 2025-06-12 | 2025-06-10 | 0.183 | 1,412,000 | +0 | 0.57% | 258,396 |
| 2025-06-11 | 2025-06-09 | 0.178 | 1,412,000 | +0 | 0.57% | 251,336 |
| 2025-06-10 | 2025-06-06 | 0.186 | 1,412,000 | -30,000 | 0.57% | 262,632 |
| 2025-06-05 | 2025-06-03 | 0.180 | 1,442,000 | +30,000 | 0.58% | 259,560 |
| 2024-09-02 | 2024-08-29 | 0.142 | 1,412,000 | +450,000 | 0.57% | 200,504 |
| 2024-07-10 | 2024-07-08 | 0.303 | 962,000 | +187,056 | 0.58% | 291,386 |
| 2022-08-10 | 2022-08-08 | 0.819 | 774,944 | -2,417 | 0.58% | 634,920 |
| 2022-03-07 | 2022-03-03 | 0.354 | 777,361 | +241,667 | 0.64% | 275,025 |
| 2022-01-11 | 2022-01-07 | 0.429 | 535,694 | +63,022 | 0.66% | 229,868 |
| 2021-11-19 | 2021-11-17 | 0.227 | 472,672 | -462,914 | 0.67% | 107,510 |
| 2021-09-20 | 2021-09-16 | 0.348 | 935,586 | -7,035 | 0.66% | 325,850 |
| 2021-07-06 | 2021-07-02 | 0.384 | 942,621 | +4,221 | 0.67% | 361,800 |
| 2021-06-29 | 2021-06-25 | 0.746 | 938,400 | +7,034 | 0.67% | 700,350 |
| 2021-05-21 | 2021-05-18 | 1.166 | 931,366 | -4,220 | 0.66% | 1,085,681 |
| 2021-01-08 | 2021-01-06 | 0.490 | 935,586 | -5,628 | 0.66% | 458,850 |
| 2020-06-03 | 2020-06-01 | 0.924 | 941,214 | +4,221 | 0.67% | 869,700 |
| 2020-05-28 | 2020-05-26 | 0.604 | 936,993 | -14,069 | 0.67% | 566,100 |
| 2020-04-07 | 2020-04-03 | 1.038 | 951,062 | +14,069 | 0.68% | 986,960 |
| 2020-03-31 | 2020-03-27 | 1.130 | 936,993 | -14,069 | 0.67% | 1,058,940 |
| 2020-03-13 | 2020-03-11 | 1.251 | 951,062 | -168,828 | 0.68% | 1,189,760 |
| 2020-02-17 | 2020-02-13 | 1.045 | 1,119,890 | -28,138 | 0.80% | 1,170,120 |
| 2020-01-03 | 2019-12-31 | 1.350 | 1,148,028 | -28,138 | 0.82% | 1,550,401 |
| 2019-12-02 | 2019-11-28 | 0.782 | 1,176,166 | +28,138 | 0.84% | 919,600 |
| 2019-11-27 | 2019-11-25 | 0.782 | 1,148,028 | +140,690 | 0.82% | 897,600 |
| 2019-10-31 | 2019-10-29 | 1.137 | 1,007,338 | +70,345 | 0.72% | 1,145,600 |
| 2019-10-17 | 2019-10-15 | 1.400 | 936,993 | -330,621 | 0.67% | 1,312,020 |
| 2019-10-16 | 2019-10-14 | 1.422 | 1,267,614 | -14,069 | 0.90% | 1,802,000 |
| 2019-09-30 | 2019-09-26 | 1.407 | 1,281,683 | +1,273,242 | 0.91% | 1,803,780 |
| 2019-03-22 | 2019-03-20 | 1.123 | 8,441 | -4,221 | 0.01% | 9,480 |
| 2019-02-21 | 2019-02-19 | 1.166 | 12,662 | -1,407 | 0.01% | 14,760 |
| 2018-11-14 | 2018-11-12 | 1.741 | 14,069 | -19,697 | 0.01% | 24,500 |
| 2018-11-06 | 2018-11-02 | 1.756 | 33,766 | +12,663 | 0.02% | 59,281 |
| 2018-09-28 | 2018-09-26 | 2.026 | 21,103 | -29,545 | 0.01% | 42,749 |
| 2018-09-26 | 2018-09-21 | 2.203 | 50,648 | +7,034 | 0.04% | 111,599 |
| 2018-09-24 | 2018-09-20 | 2.168 | 43,614 | +15,476 | 0.03% | 94,550 |
| 2018-09-21 | 2018-09-19 | 2.275 | 28,138 | +14,069 | 0.02% | 64,000 |
| 2018-09-20 | 2018-09-18 | 2.417 | 14,069 | -14,069 | 0.01% | 34,000 |
| 2018-09-19 | 2018-09-17 | 1.955 | 28,138 | +11,255 | 0.02% | 55,000 |
| 2018-09-18 | 2018-09-14 | 2.026 | 16,883 | +2,814 | 0.01% | 34,200 |
| 2018-08-27 | 2018-08-23 | 1.990 | 14,069 | -15,476 | 0.01% | 28,000 |
| 2018-08-22 | 2018-08-20 | 2.026 | 29,545 | -14,069 | 0.02% | 59,850 |
| 2018-08-21 | 2018-08-17 | 2.239 | 43,614 | +14,069 | 0.03% | 97,650 |
| 2018-08-14 | 2018-08-10 | 2.132 | 29,545 | -1,407 | 0.02% | 63,000 |
| 2018-08-10 | 2018-08-08 | 2.346 | 30,952 | -16,882 | 0.02% | 72,601 |
| 2018-08-06 | 2018-08-02 | 2.665 | 47,834 | -1,407 | 0.03% | 127,499 |
| 2018-07-27 | 2018-07-25 | 3.199 | 49,241 | -4,221 | 0.03% | 157,499 |
| 2018-07-26 | 2018-07-24 | 3.199 | 53,462 | -22,510 | 0.04% | 171,000 |
| 2018-07-24 | 2018-07-20 | 2.879 | 75,972 | +4,220 | 0.05% | 218,699 |
| 2018-07-23 | 2018-07-19 | 2.772 | 71,752 | -9,848 | 0.05% | 198,901 |
| 2018-07-19 | 2018-07-17 | 3.021 | 81,600 | +39,393 | 0.06% | 246,500 |
| 2018-07-18 | 2018-07-16 | 4.336 | 42,207 | +37,986 | 0.03% | 183,000 |
| 2018-07-17 | 2018-07-13 | 6.824 | 4,221 | -8,441 | 0.00% | 28,802 |
| 2018-07-16 | 2018-07-12 | 3.518 | 12,662 | 0.01% | 44,550 |
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