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 | 1.780 | 610,000 | +0 | 0.03% | 1,085,800 |
| 2025-10-13 | 2025-10-09 | 1.800 | 610,000 | +0 | 0.03% | 1,098,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 610,000 | -20,000 | 0.03% | 1,091,900 |
| 2025-07-02 | 2025-06-27 | 2.265 | 630,000 | +32,085 | 0.03% | 1,427,183 |
| 2025-03-31 | 2025-03-27 | 2.360 | 597,915 | -18,982 | 0.03% | 1,411,199 |
| 2024-11-01 | 2024-10-30 | 2.476 | 616,897 | -8,542 | 0.03% | 1,527,500 |
| 2024-10-31 | 2024-10-29 | 2.423 | 625,439 | -15,185 | 0.03% | 1,515,701 |
| 2024-07-02 | 2024-06-27 | 2.516 | 640,624 | +47,673 | 0.03% | 1,611,686 |
| 2024-05-06 | 2024-05-02 | 2.436 | 592,951 | -17,569 | 0.06% | 1,444,500 |
| 2023-09-26 | 2023-09-22 | 2.698 | 610,520 | -42,165 | 0.06% | 1,647,150 |
| 2023-09-21 | 2023-09-19 | 2.721 | 652,685 | -1,757 | 0.07% | 1,775,769 |
| 2023-06-30 | 2023-06-28 | 3.029 | 654,442 | +51,904 | 0.07% | 1,982,482 |
| 2023-04-14 | 2023-04-12 | 2.906 | 602,538 | -16,175 | 0.07% | 1,750,751 |
| 2023-03-30 | 2023-03-28 | 2.782 | 618,713 | +16,175 | 0.07% | 1,721,249 |
| 2023-01-09 | 2023-01-05 | 3.091 | 602,538 | +40,439 | 0.07% | 1,862,501 |
| 2023-01-04 | 2022-12-30 | 3.351 | 562,099 | -35,586 | 0.06% | 1,883,450 |
| 2022-12-30 | 2022-12-28 | 3.252 | 597,685 | -6,470 | 0.07% | 1,943,570 |
| 2022-12-20 | 2022-12-16 | 3.400 | 604,155 | -30,734 | 0.07% | 2,054,249 |
| 2022-09-30 | 2022-09-28 | 2.485 | 634,889 | -8,087 | 0.07% | 1,577,851 |
| 2022-09-28 | 2022-09-26 | 2.559 | 642,976 | +16,175 | 0.07% | 1,645,649 |
| 2022-08-12 | 2022-08-10 | 2.597 | 626,801 | +16,176 | 0.07% | 1,627,500 |
| 2022-07-04 | 2022-06-29 | 3.473 | 610,625 | +49,735 | 0.07% | 2,120,625 |
| 2022-04-13 | 2022-04-11 | 3.513 | 560,890 | -14,858 | 0.07% | 1,970,551 |
| 2022-04-06 | 2022-04-01 | 3.554 | 575,748 | -22,287 | 0.07% | 2,046,001 |
| 2022-04-04 | 2022-03-31 | 3.756 | 598,035 | +14,858 | 0.07% | 2,245,951 |
| 2022-03-31 | 2022-03-29 | 3.769 | 583,177 | +7,429 | 0.07% | 2,198,001 |
| 2022-03-28 | 2022-03-24 | 3.836 | 575,748 | +14,858 | 0.07% | 2,208,751 |
| 2022-03-23 | 2022-03-21 | 3.756 | 560,890 | +23,773 | 0.07% | 2,106,451 |
| 2022-03-15 | 2022-03-11 | 3.648 | 537,117 | +22,287 | 0.07% | 1,959,331 |
| 2022-03-04 | 2022-03-02 | 4.173 | 514,830 | -14,858 | 0.06% | 2,148,301 |
| 2022-01-10 | 2022-01-06 | 4.065 | 529,688 | +2,972 | 0.06% | 2,153,261 |
| 2022-01-07 | 2022-01-05 | 3.782 | 526,716 | +2,971 | 0.06% | 1,992,289 |
| 2022-01-06 | 2022-01-04 | 4.038 | 523,745 | -18,572 | 0.06% | 2,115,002 |
| 2022-01-04 | 2021-12-31 | 4.307 | 542,317 | -37,145 | 0.07% | 2,335,999 |
| 2021-11-08 | 2021-11-04 | 3.204 | 579,462 | +14,858 | 0.07% | 1,856,400 |
| 2021-09-28 | 2021-09-24 | 3.029 | 564,604 | -29,716 | 0.07% | 1,710,000 |
| 2021-09-06 | 2021-09-02 | 2.961 | 594,320 | +37,145 | 0.07% | 1,760,000 |
| 2021-08-30 | 2021-08-26 | 2.988 | 557,175 | +74,290 | 0.07% | 1,665,000 |
| 2021-07-22 | 2021-07-20 | 2.908 | 482,885 | -37,145 | 0.06% | 1,404,000 |
| 2021-06-28 | 2021-06-24 | 3.390 | 520,030 | +49,213 | 0.06% | 1,762,824 |
| 2021-06-09 | 2021-06-07 | 3.390 | 470,817 | +26,904 | 0.06% | 1,596,000 |
| 2021-04-23 | 2021-04-21 | 3.509 | 443,913 | +13,452 | 0.06% | 1,557,599 |
| 2021-03-15 | 2021-03-11 | 3.048 | 430,461 | -47,082 | 0.06% | 1,311,999 |
| 2021-03-12 | 2021-03-10 | 3.063 | 477,543 | -67,260 | 0.06% | 1,462,600 |
| 2021-03-10 | 2021-03-08 | 3.018 | 544,803 | -87,437 | 0.07% | 1,644,301 |
| 2021-01-22 | 2021-01-20 | 2.691 | 632,240 | -20,178 | 0.09% | 1,701,400 |
| 2021-01-06 | 2021-01-04 | 2.602 | 652,418 | -20,178 | 0.09% | 1,697,500 |
| 2020-09-09 | 2020-09-07 | 2.453 | 672,596 | -33,630 | 0.09% | 1,650,000 |
| 2020-08-05 | 2020-08-03 | 2.409 | 706,226 | -127,793 | 0.10% | 1,701,001 |
| 2020-07-24 | 2020-07-22 | 2.438 | 834,019 | -6,726 | 0.11% | 2,033,600 |
| 2020-06-30 | 2020-06-26 | 2.409 | 840,745 | +13,452 | 0.11% | 2,025,000 |
| 2020-06-26 | 2020-06-23 | 2.364 | 827,293 | +114,341 | 0.11% | 1,955,700 |
| 2020-06-16 | 2020-06-12 | 2.912 | 712,952 | +13,452 | 0.10% | 2,075,892 |
| 2020-06-15 | 2020-06-11 | 2.912 | 699,500 | +119,218 | 0.09% | 2,036,724 |
| 2020-06-12 | 2020-06-10 | 2.978 | 580,282 | +193,427 | 0.09% | 1,727,999 |
| 2020-06-11 | 2020-06-09 | 2.912 | 386,855 | +36,268 | 0.06% | 1,126,400 |
| 2020-06-10 | 2020-06-08 | 2.912 | 350,587 | +30,223 | 0.05% | 1,020,799 |
| 2020-06-09 | 2020-06-05 | 2.945 | 320,364 | +30,223 | 0.05% | 943,399 |
| 2020-04-21 | 2020-04-17 | 2.730 | 290,141 | +24,178 | 0.04% | 792,000 |
| 2019-10-25 | 2019-10-23 | 3.077 | 265,963 | +18,134 | 0.04% | 818,401 |
| 2019-07-12 | 2019-07-10 | 3.044 | 247,829 | +605 | 0.04% | 754,400 |
| 2019-06-12 | 2019-06-10 | 3.369 | 247,224 | +18,956 | 0.04% | 832,775 |
| 2019-06-06 | 2019-06-04 | 3.297 | 228,268 | -1,674 | 0.04% | 752,561 |
| 2019-04-03 | 2019-04-01 | 3.404 | 229,942 | +11,162 | 0.04% | 782,800 |
| 2019-03-26 | 2019-03-22 | 3.440 | 218,780 | +35,719 | 0.04% | 752,641 |
| 2018-12-28 | 2018-12-24 | 2.992 | 183,061 | +13,953 | 0.03% | 547,761 |
| 2018-12-21 | 2018-12-19 | 3.028 | 169,108 | +13,953 | 0.03% | 512,071 |
| 2018-09-07 | 2018-09-05 | 3.548 | 155,155 | -558 | 0.03% | 550,440 |
| 2018-08-22 | 2018-08-20 | 3.548 | 155,713 | -1,674 | 0.03% | 552,420 |
| 2018-08-17 | 2018-08-15 | 3.404 | 157,387 | +11,162 | 0.03% | 535,798 |
| 2018-08-13 | 2018-08-09 | 3.691 | 146,225 | +1,116 | 0.02% | 539,719 |
| 2018-08-03 | 2018-08-01 | 3.709 | 145,109 | +11,162 | 0.02% | 538,200 |
| 2018-08-02 | 2018-07-31 | 3.834 | 133,947 | +13,953 | 0.02% | 513,601 |
| 2018-08-01 | 2018-07-30 | 3.906 | 119,994 | +16,743 | 0.02% | 468,700 |
| 2018-07-31 | 2018-07-27 | 3.996 | 103,251 | +50,230 | 0.02% | 412,551 |
| 2018-07-30 | 2018-07-26 | 4.014 | 53,021 | +50,230 | 0.01% | 212,802 |
| 2018-07-23 | 2018-07-19 | 4.121 | 2,791 | 0.00% | 11,502 |
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