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 | 0.385 | 200,000 | +0 | 0.02% | 77,000 |
| 2025-10-13 | 2025-10-09 | 0.440 | 200,000 | +0 | 0.02% | 88,000 |
| 2025-10-10 | 2025-10-08 | 0.480 | 200,000 | +0 | 0.02% | 96,000 |
| 2025-10-09 | 2025-10-06 | 0.490 | 200,000 | +0 | 0.02% | 98,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 200,000 | +100,000 | 0.02% | 100,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 100,000 | -148,000 | 0.01% | 45,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 248,000 | +158,000 | 0.03% | 76,880 |
| 2025-09-29 | 2025-09-25 | 0.495 | 90,000 | +40,000 | 0.01% | 44,550 |
| 2025-08-29 | 2025-08-27 | 0.170 | 50,000 | -30,000 | 0.01% | 8,500 |
| 2025-08-13 | 2025-08-11 | 0.173 | 80,000 | +30,000 | 0.01% | 13,840 |
| 2025-06-17 | 2025-06-13 | 0.137 | 50,000 | -400,000 | 0.01% | 6,850 |
| 2025-02-28 | 2025-02-26 | 0.102 | 450,000 | -300,000 | 0.05% | 45,900 |
| 2025-02-19 | 2025-02-17 | 0.107 | 750,000 | +300,000 | 0.08% | 80,250 |
| 2024-11-27 | 2024-11-25 | 0.115 | 450,000 | +200,000 | 0.05% | 51,750 |
| 2024-08-21 | 2024-08-19 | 0.193 | 250,000 | +10,000 | 0.03% | 48,250 |
| 2024-06-13 | 2024-06-11 | 0.210 | 240,000 | +200,000 | 0.03% | 50,400 |
| 2023-05-30 | 2023-05-25 | 0.239 | 40,000 | +1,506 | 0.00% | 9,560 |
| 2022-11-01 | 2022-10-28 | 0.520 | 38,494 | -96,233 | 0.00% | 20,000 |
| 2022-06-01 | 2022-05-30 | 0.603 | 134,727 | +6,996 | 0.02% | 81,217 |
| 2021-09-02 | 2021-08-31 | 0.633 | 127,731 | +1,636 | 0.02% | 80,835 |
| 2020-12-16 | 2020-12-14 | 0.810 | 126,095 | -5,204,123 | 0.02% | 102,200 |
| 2020-11-11 | 2020-11-09 | 0.755 | 5,330,218 | +90,068 | 0.69% | 4,024,240 |
| 2020-06-01 | 2020-05-28 | 0.495 | 5,240,150 | +66,580 | 0.68% | 2,592,864 |
| 2019-08-15 | 2019-08-13 | 0.619 | 5,173,570 | +7,114 | 0.68% | 3,199,900 |
| 2019-08-14 | 2019-08-12 | 0.630 | 5,166,456 | +10,671 | 0.68% | 3,253,600 |
| 2019-05-21 | 2019-05-17 | 0.856 | 5,155,785 | +77,201 | 0.68% | 4,414,603 |
| 2019-04-01 | 2019-03-28 | 0.948 | 5,078,584 | +1,369,939 | 0.68% | 4,812,340 |
| 2019-03-29 | 2019-03-27 | 0.993 | 3,708,645 | +1,925,272 | 0.49% | 3,683,580 |
| 2019-03-28 | 2019-03-26 | 0.982 | 1,783,373 | +1,765,855 | 0.24% | 1,750,960 |
| 2018-12-11 | 2018-12-07 | 1.062 | 17,518 | -5,256 | 0.00% | 18,600 |
| 2018-09-10 | 2018-09-06 | 1.244 | 22,774 | -21,022 | 0.00% | 28,340 |
| 2018-08-29 | 2018-08-27 | 1.176 | 43,796 | -1,752 | 0.01% | 51,500 |
| 2018-08-24 | 2018-08-22 | 1.039 | 45,548 | +17,519 | 0.01% | 47,320 |
| 2018-08-16 | 2018-08-14 | 1.107 | 28,029 | +21,022 | 0.00% | 31,040 |
| 2018-08-09 | 2018-08-07 | 1.313 | 7,007 | -1,752 | 0.00% | 9,200 |
| 2018-08-06 | 2018-08-02 | 1.324 | 8,759 | -1,752 | 0.00% | 11,600 |
| 2018-07-31 | 2018-07-27 | 1.336 | 10,511 | -3,504 | 0.00% | 14,040 |
| 2018-07-27 | 2018-07-25 | 1.359 | 14,015 | -1,752 | 0.00% | 19,040 |
| 2018-07-26 | 2018-07-24 | 1.336 | 15,767 | -8,759 | 0.00% | 21,061 |
| 2018-07-24 | 2018-07-20 | 1.336 | 24,526 | -40,292 | 0.00% | 32,760 |
| 2018-07-20 | 2018-07-18 | 1.404 | 64,818 | 0.01% | 91,020 |
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