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 | 0.300 | 1,230,000 | +0 | 0.13% | 369,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,230,000 | +0 | 0.13% | 375,150 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,230,000 | +0 | 0.13% | 375,150 |
| 2025-10-09 | 2025-10-06 | 0.305 | 1,230,000 | -30,000 | 0.13% | 375,150 |
| 2025-10-06 | 2025-10-02 | 0.310 | 1,260,000 | -10,000 | 0.14% | 390,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,270,000 | +230,000 | 0.14% | 393,700 |
| 2025-08-12 | 2025-08-08 | 0.300 | 1,040,000 | -90,000 | 0.11% | 312,000 |
| 2025-08-11 | 2025-08-07 | 0.305 | 1,130,000 | -10,000 | 0.12% | 344,650 |
| 2025-08-08 | 2025-08-06 | 0.305 | 1,140,000 | +100,000 | 0.12% | 347,700 |
| 2025-08-07 | 2025-08-05 | 0.295 | 1,040,000 | -150,000 | 0.11% | 306,800 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1,190,000 | +150,000 | 0.13% | 386,750 |
| 2025-07-08 | 2025-07-04 | 0.305 | 1,040,000 | -100,000 | 0.11% | 317,200 |
| 2025-07-07 | 2025-07-03 | 0.305 | 1,140,000 | +100,000 | 0.12% | 347,700 |
| 2025-03-26 | 2025-03-24 | 0.345 | 1,040,000 | -60,000 | 0.11% | 358,800 |
| 2025-03-05 | 2025-03-03 | 0.305 | 1,100,000 | -10,000 | 0.12% | 335,500 |
| 2023-12-19 | 2023-12-15 | 0.200 | 1,110,000 | -20,000 | 0.10% | 222,000 |
| 2021-10-28 | 2021-10-26 | 0.380 | 1,130,000 | -110,000 | 0.10% | 429,400 |
| 2021-07-23 | 2021-07-21 | 0.435 | 1,240,000 | -200,000 | 0.11% | 539,400 |
| 2020-08-07 | 2020-08-05 | 0.060 | 1,440,000 | -20,000 | 0.13% | 86,400 |
| 2020-02-26 | 2020-02-24 | 0.064 | 1,460,000 | -250,000 | 0.13% | 93,440 |
| 2020-02-25 | 2020-02-21 | 0.063 | 1,710,000 | -260,000 | 0.16% | 107,730 |
| 2019-11-29 | 2019-11-27 | 0.050 | 1,970,000 | +450,000 | 0.18% | 98,500 |
| 2019-11-05 | 2019-11-01 | 0.073 | 1,520,000 | -400,000 | 0.14% | 110,960 |
| 2019-11-04 | 2019-10-31 | 0.073 | 1,920,000 | +290,000 | 0.17% | 140,160 |
| 2019-10-14 | 2019-10-10 | 0.052 | 1,630,000 | +110,000 | 0.15% | 84,760 |
| 2019-09-16 | 2019-09-12 | 0.045 | 1,520,000 | -480,000 | 0.14% | 68,400 |
| 2019-07-02 | 2019-06-27 | 0.069 | 2,000,000 | -20,000 | 0.18% | 138,000 |
| 2019-06-13 | 2019-06-11 | 0.069 | 2,020,000 | -20,000 | 0.18% | 139,380 |
| 2019-06-03 | 2019-05-30 | 0.082 | 2,040,000 | -20,000 | 0.19% | 167,280 |
| 2019-04-01 | 2019-03-28 | 0.107 | 2,060,000 | +10,000 | 0.19% | 220,420 |
| 2019-03-07 | 2019-03-05 | 0.113 | 2,050,000 | +110,000 | 0.19% | 231,650 |
| 2019-01-29 | 2019-01-25 | 0.144 | 1,940,000 | -220,000 | 0.18% | 279,360 |
| 2019-01-25 | 2019-01-23 | 0.149 | 2,160,000 | +180,000 | 0.20% | 321,840 |
| 2019-01-23 | 2019-01-21 | 0.150 | 1,980,000 | +40,000 | 0.18% | 297,000 |
| 2019-01-02 | 2018-12-27 | 0.157 | 1,940,000 | +130,000 | 0.18% | 304,580 |
| 2018-12-28 | 2018-12-24 | 0.170 | 1,810,000 | +40,000 | 0.16% | 307,700 |
| 2018-12-27 | 2018-12-20 | 0.159 | 1,770,000 | +170,000 | 0.16% | 281,430 |
| 2018-12-12 | 2018-12-10 | 0.155 | 1,600,000 | -10,000 | 0.15% | 248,000 |
| 2018-11-30 | 2018-11-28 | 0.186 | 1,610,000 | -270,000 | 0.15% | 299,460 |
| 2018-11-29 | 2018-11-27 | 0.185 | 1,880,000 | +110,000 | 0.17% | 347,800 |
| 2018-11-28 | 2018-11-26 | 0.210 | 1,770,000 | -50,000 | 0.16% | 371,700 |
| 2018-11-27 | 2018-11-23 | 0.180 | 1,820,000 | +370,000 | 0.17% | 327,600 |
| 2018-09-05 | 2018-09-03 | 0.305 | 1,450,000 | +320,000 | 0.13% | 442,250 |
| 2018-09-04 | 2018-08-31 | 0.990 | 1,130,000 | +1,100,000 | 0.10% | 1,118,700 |
| 2018-08-14 | 2018-08-10 | 0.395 | 30,000 | -20,000 | 0.00% | 11,850 |
| 2018-08-08 | 2018-08-06 | 0.390 | 50,000 | +20,000 | 0.00% | 19,500 |
| 2018-07-26 | 2018-07-24 | 0.480 | 30,000 | -10,000 | 0.00% | 14,400 |
| 2018-07-25 | 2018-07-23 | 0.440 | 40,000 | -10,000 | 0.00% | 17,600 |
| 2018-07-24 | 2018-07-20 | 0.410 | 50,000 | -200,000 | 0.00% | 20,500 |
| 2018-07-23 | 2018-07-19 | 0.550 | 250,000 | 0.02% | 137,500 |
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