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 | 0.690 | 292,000 | +0 | 0.01% | 201,480 |
| 2025-10-13 | 2025-10-09 | 0.680 | 292,000 | +0 | 0.01% | 198,560 |
| 2025-10-10 | 2025-10-08 | 0.680 | 292,000 | +0 | 0.01% | 198,560 |
| 2025-10-09 | 2025-10-06 | 0.710 | 292,000 | +0 | 0.01% | 207,320 |
| 2025-10-08 | 2025-10-03 | 0.710 | 292,000 | +0 | 0.01% | 207,320 |
| 2025-10-06 | 2025-10-02 | 0.730 | 292,000 | +0 | 0.01% | 213,160 |
| 2025-10-03 | 2025-09-30 | 0.700 | 292,000 | +0 | 0.01% | 204,400 |
| 2025-10-02 | 2025-09-29 | 0.710 | 292,000 | +0 | 0.01% | 207,320 |
| 2025-09-30 | 2025-09-26 | 0.690 | 292,000 | +0 | 0.01% | 201,480 |
| 2025-09-29 | 2025-09-25 | 0.690 | 292,000 | +0 | 0.01% | 201,480 |
| 2025-09-26 | 2025-09-24 | 0.720 | 292,000 | +0 | 0.01% | 210,240 |
| 2025-09-25 | 2025-09-23 | 0.680 | 292,000 | +0 | 0.01% | 198,560 |
| 2025-09-24 | 2025-09-22 | 0.690 | 292,000 | +0 | 0.01% | 201,480 |
| 2025-09-23 | 2025-09-19 | 0.700 | 292,000 | +0 | 0.01% | 204,400 |
| 2025-09-22 | 2025-09-18 | 0.680 | 292,000 | +0 | 0.01% | 198,560 |
| 2025-09-19 | 2025-09-17 | 0.700 | 292,000 | +0 | 0.01% | 204,400 |
| 2025-09-18 | 2025-09-16 | 0.700 | 292,000 | +0 | 0.01% | 204,400 |
| 2025-09-17 | 2025-09-15 | 0.650 | 292,000 | +0 | 0.01% | 189,800 |
| 2025-09-16 | 2025-09-12 | 0.710 | 292,000 | +0 | 0.01% | 207,320 |
| 2025-09-15 | 2025-09-11 | 0.680 | 292,000 | +0 | 0.01% | 198,560 |
| 2025-09-12 | 2025-09-10 | 0.690 | 292,000 | +0 | 0.01% | 201,480 |
| 2025-09-11 | 2025-09-09 | 0.690 | 292,000 | +0 | 0.01% | 201,480 |
| 2025-09-10 | 2025-09-08 | 0.690 | 292,000 | +0 | 0.01% | 201,480 |
| 2025-09-09 | 2025-09-05 | 0.690 | 292,000 | +0 | 0.01% | 201,480 |
| 2025-09-08 | 2025-09-04 | 0.690 | 292,000 | +0 | 0.01% | 201,480 |
| 2025-09-05 | 2025-09-03 | 0.700 | 292,000 | +0 | 0.01% | 204,400 |
| 2025-09-04 | 2025-09-02 | 0.680 | 292,000 | +0 | 0.01% | 198,560 |
| 2025-09-03 | 2025-09-01 | 0.675 | 292,000 | +0 | 0.01% | 197,100 |
| 2025-09-02 | 2025-08-29 | 0.705 | 292,000 | +0 | 0.01% | 205,957 |
| 2025-09-01 | 2025-08-28 | 0.705 | 292,000 | +6,348 | 0.01% | 205,957 |
| 2025-08-29 | 2025-08-27 | 0.705 | 285,652 | +0 | 0.01% | 201,480 |
| 2025-08-28 | 2025-08-26 | 0.705 | 285,652 | +0 | 0.01% | 201,480 |
| 2025-08-27 | 2025-08-25 | 0.705 | 285,652 | +0 | 0.01% | 201,480 |
| 2025-08-26 | 2025-08-22 | 0.736 | 285,652 | +0 | 0.01% | 210,240 |
| 2025-08-25 | 2025-08-21 | 0.716 | 285,652 | +0 | 0.01% | 204,400 |
| 2025-08-22 | 2025-08-20 | 0.705 | 285,652 | +0 | 0.01% | 201,480 |
| 2025-08-21 | 2025-08-19 | 0.705 | 285,652 | +0 | 0.01% | 201,480 |
| 2025-08-20 | 2025-08-18 | 0.695 | 285,652 | +0 | 0.01% | 198,560 |
| 2025-08-19 | 2025-08-15 | 0.685 | 285,652 | +0 | 0.01% | 195,640 |
| 2025-08-18 | 2025-08-14 | 0.705 | 285,652 | +0 | 0.01% | 201,480 |
| 2025-08-15 | 2025-08-13 | 0.726 | 285,652 | +0 | 0.01% | 207,320 |
| 2025-08-14 | 2025-08-12 | 0.746 | 285,652 | +0 | 0.01% | 213,160 |
| 2025-08-13 | 2025-08-11 | 0.695 | 285,652 | +0 | 0.01% | 198,560 |
| 2025-08-12 | 2025-08-08 | 0.695 | 285,652 | +0 | 0.01% | 198,560 |
| 2025-08-11 | 2025-08-07 | 0.695 | 285,652 | +0 | 0.01% | 198,560 |
| 2025-08-08 | 2025-08-06 | 0.705 | 285,652 | +0 | 0.01% | 201,480 |
| 2025-08-07 | 2025-08-05 | 0.695 | 285,652 | +0 | 0.01% | 198,560 |
| 2025-08-06 | 2025-08-04 | 0.685 | 285,652 | +0 | 0.01% | 195,640 |
| 2025-08-05 | 2025-08-01 | 0.695 | 285,652 | +0 | 0.01% | 198,560 |
| 2025-08-04 | 2025-07-31 | 0.695 | 285,652 | +0 | 0.01% | 198,560 |
| 2025-08-01 | 2025-07-30 | 0.705 | 285,652 | +0 | 0.01% | 201,480 |
| 2025-07-31 | 2025-07-29 | 0.695 | 285,652 | -29,348 | 0.01% | 198,560 |
| 2025-07-23 | 2025-07-21 | 0.705 | 315,000 | +29,348 | 0.01% | 222,180 |
| 2024-09-02 | 2024-08-29 | 0.839 | 285,652 | +7,141 | 0.01% | 239,590 |
| 2023-09-19 | 2023-09-15 | 0.598 | 278,511 | +38,152 | 0.01% | 166,440 |
| 2023-09-04 | 2023-08-30 | 0.651 | 240,359 | +8,012 | 0.01% | 156,414 |
| 2023-05-19 | 2023-05-17 | 0.694 | 232,347 | +53,477 | 0.01% | 161,280 |
| 2023-01-30 | 2023-01-26 | 0.683 | 178,870 | +73,761 | 0.01% | 122,220 |
| 2022-09-05 | 2022-09-01 | 0.780 | 105,109 | +2,766 | 0.00% | 81,957 |
| 2021-09-06 | 2021-09-02 | 0.936 | 102,343 | +1,248 | 0.00% | 95,788 |
| 2020-10-23 | 2020-10-21 | 0.959 | 101,095 | -31,925 | 0.00% | 96,900 |
| 2020-10-21 | 2020-10-19 | 0.959 | 133,020 | -42,566 | 0.01% | 127,500 |
| 2020-10-19 | 2020-10-15 | 0.936 | 175,586 | -14,189 | 0.01% | 164,340 |
| 2020-09-21 | 2020-09-17 | 0.959 | 189,775 | -133,020 | 0.01% | 181,900 |
| 2020-09-09 | 2020-09-07 | 0.947 | 322,795 | -17,736 | 0.01% | 305,760 |
| 2020-09-07 | 2020-09-03 | 0.959 | 340,531 | +4,054 | 0.01% | 326,446 |
| 2020-09-02 | 2020-08-31 | 0.959 | 336,477 | -43,812 | 0.01% | 322,560 |
| 2020-08-14 | 2020-08-12 | 0.959 | 380,289 | -161,229 | 0.02% | 364,560 |
| 2020-08-13 | 2020-08-11 | 0.970 | 541,518 | -96,386 | 0.02% | 525,300 |
| 2020-08-12 | 2020-08-10 | 0.947 | 637,904 | -119,169 | 0.03% | 604,240 |
| 2020-07-17 | 2020-07-15 | 1.004 | 757,073 | +52,574 | 0.03% | 760,320 |
| 2019-12-04 | 2019-12-02 | 1.073 | 704,499 | +47,317 | 0.03% | 755,760 |
| 2019-09-09 | 2019-09-05 | 1.130 | 657,182 | +13,551 | 0.03% | 742,816 |
| 2018-09-10 | 2018-09-06 | 1.207 | 643,631 | +22,279 | 0.03% | 776,892 |
| 2017-09-04 | 2017-08-31 | 1.507 | 621,352 | +9,168 | 0.03% | 936,315 |
| 2017-06-20 | 2017-06-16 | 1.556 | 612,184 | -13,060 | 0.03% | 952,499 |
| 2017-03-20 | 2017-03-16 | 1.446 | 625,244 | +8,162 | 0.03% | 903,879 |
| 2017-03-17 | 2017-03-15 | 1.409 | 617,082 | +8,163 | 0.03% | 869,400 |
| 2017-03-15 | 2017-03-13 | 1.470 | 608,919 | +16,324 | 0.03% | 895,199 |
| 2017-03-13 | 2017-03-09 | 1.470 | 592,595 | +16,325 | 0.03% | 871,201 |
| 2017-03-02 | 2017-02-28 | 1.470 | 576,270 | +8,163 | 0.03% | 847,201 |
| 2017-02-27 | 2017-02-23 | 1.458 | 568,107 | +16,325 | 0.03% | 828,240 |
| 2017-02-20 | 2017-02-16 | 1.458 | 551,782 | +65,299 | 0.03% | 804,440 |
| 2016-11-14 | 2016-11-10 | 1.482 | 486,483 | +13,060 | 0.02% | 721,161 |
| 2016-11-03 | 2016-11-01 | 1.580 | 473,423 | +16,325 | 0.02% | 748,201 |
| 2016-10-27 | 2016-10-25 | 1.666 | 457,098 | +8,163 | 0.02% | 761,600 |
| 2016-10-26 | 2016-10-24 | 1.703 | 448,935 | +8,162 | 0.02% | 764,500 |
| 2016-10-25 | 2016-10-20 | 1.715 | 440,773 | +8,163 | 0.02% | 756,000 |
| 2016-10-17 | 2016-10-13 | 1.740 | 432,610 | -6,530 | 0.02% | 752,599 |
| 2016-09-26 | 2016-09-22 | 1.813 | 439,140 | -76,727 | 0.02% | 796,239 |
| 2016-09-19 | 2016-09-14 | 1.838 | 515,867 | +266,096 | 0.02% | 947,999 |
| 2016-09-08 | 2016-09-06 | 1.862 | 249,771 | -16,325 | 0.02% | 465,120 |
| 2016-09-02 | 2016-08-31 | 6.957 | 266,096 | +135,232 | 0.02% | 1,851,270 |
| 2016-08-18 | 2016-08-16 | 7.106 | 130,864 | +4,039 | 0.02% | 929,881 |
| 2016-08-11 | 2016-08-09 | 6.660 | 126,825 | -4,847 | 0.02% | 844,661 |
| 2016-08-10 | 2016-08-08 | 6.660 | 131,672 | -7,270 | 0.02% | 876,942 |
| 2016-08-08 | 2016-08-04 | 5.967 | 138,942 | +1,616 | 0.03% | 829,040 |
| 2016-08-01 | 2016-07-28 | 5.447 | 137,326 | +4,039 | 0.03% | 747,998 |
| 2016-04-29 | 2016-04-27 | 5.422 | 133,287 | +4,039 | 0.02% | 722,698 |
| 2016-04-07 | 2016-04-05 | 5.496 | 129,248 | +8,078 | 0.02% | 710,398 |
| 2016-04-06 | 2016-04-01 | 5.422 | 121,170 | -19,388 | 0.02% | 656,998 |
| 2016-03-21 | 2016-03-17 | 4.283 | 140,558 | +3,232 | 0.03% | 602,042 |
| 2016-03-16 | 2016-03-14 | 4.283 | 137,326 | +4,039 | 0.03% | 588,199 |
| 2016-03-11 | 2016-03-09 | 4.184 | 133,287 | +2,423 | 0.02% | 557,699 |
| 2016-02-12 | 2016-02-05 | 4.159 | 130,864 | +4,039 | 0.02% | 544,320 |
| 2016-02-02 | 2016-01-29 | 4.457 | 126,825 | +808 | 0.02% | 565,200 |
| 2016-01-29 | 2016-01-27 | 4.457 | 126,017 | +3,231 | 0.02% | 561,600 |
| 2016-01-26 | 2016-01-22 | 4.432 | 122,786 | +16,156 | 0.02% | 544,160 |
| 2016-01-13 | 2016-01-11 | 4.754 | 106,630 | +808 | 0.02% | 506,881 |
| 2016-01-12 | 2016-01-08 | 5.199 | 105,822 | +3,231 | 0.02% | 550,200 |
| 2015-11-04 | 2015-11-02 | 4.704 | 102,591 | +1,616 | 0.02% | 482,601 |
| 2015-11-03 | 2015-10-30 | 4.531 | 100,975 | +2,423 | 0.02% | 457,499 |
| 2015-10-19 | 2015-10-15 | 4.655 | 98,552 | +1,616 | 0.02% | 458,721 |
| 2015-10-15 | 2015-10-13 | 4.655 | 96,936 | +9,693 | 0.02% | 451,199 |
| 2015-10-14 | 2015-10-12 | 4.704 | 87,243 | +808 | 0.02% | 410,402 |
| 2015-10-12 | 2015-10-08 | 4.704 | 86,435 | +3,231 | 0.02% | 406,601 |
| 2015-10-09 | 2015-10-07 | 4.853 | 83,204 | +808 | 0.02% | 403,762 |
| 2015-10-02 | 2015-09-29 | 5.026 | 82,396 | +4,039 | 0.02% | 414,121 |
| 2015-09-29 | 2015-09-24 | 5.100 | 78,357 | +4,039 | 0.01% | 399,641 |
| 2015-08-25 | 2015-08-21 | 5.554 | 74,318 | +3,021 | 0.01% | 412,778 |
| 2015-08-24 | 2015-08-20 | 5.276 | 71,297 | +6,337 | 0.01% | 376,198 |
| 2015-08-12 | 2015-08-10 | 5.453 | 64,960 | +7,922 | 0.01% | 354,241 |
| 2015-08-03 | 2015-07-30 | 5.958 | 57,038 | +3,961 | 0.01% | 339,841 |
| 2015-07-15 | 2015-07-13 | 6.009 | 53,077 | -3,169 | 0.01% | 318,921 |
| 2015-07-14 | 2015-07-10 | 5.857 | 56,246 | +3,961 | 0.01% | 329,442 |
| 2015-07-13 | 2015-07-09 | 5.807 | 52,285 | -6,337 | 0.01% | 303,602 |
| 2015-07-10 | 2015-07-08 | 5.276 | 58,622 | -3,961 | 0.01% | 309,319 |
| 2015-07-08 | 2015-07-06 | 5.983 | 62,583 | +7,922 | 0.01% | 374,459 |
| 2015-07-02 | 2015-06-29 | 6.438 | 54,661 | +15,844 | 0.01% | 351,898 |
| 2015-06-17 | 2015-06-15 | 6.387 | 38,817 | +7,922 | 0.01% | 247,937 |
| 2015-06-05 | 2015-06-03 | 6.564 | 30,895 | +3,960 | 0.01% | 202,797 |
| 2015-05-08 | 2015-05-06 | 6.539 | 26,935 | +793 | 0.01% | 176,123 |
| 2015-05-04 | 2015-04-29 | 6.640 | 26,142 | +1,584 | 0.00% | 173,578 |
| 2015-04-15 | 2015-04-13 | 6.615 | 24,558 | +1,584 | 0.00% | 162,440 |
| 2015-03-04 | 2015-03-02 | 5.807 | 22,974 | +4,754 | 0.00% | 133,402 |
| 2015-03-03 | 2015-02-27 | 5.807 | 18,220 | +7,129 | 0.00% | 105,798 |
| 2015-03-02 | 2015-02-26 | 6.034 | 11,091 | +3,169 | 0.00% | 66,922 |
| 2015-02-06 | 2015-02-04 | 5.478 | 7,922 | +7,922 | 0.00% | 43,400 |
| 2015-01-14 | 2015-01-12 | 4.418 | 0 | -2,377 | ||
| 2015-01-13 | 2015-01-09 | 4.368 | 2,377 | +2,377 | 0.00% | 10,382 |
| 2012-02-21 | 2012-02-17 | 2.117 | 0 | -1,417 | ||
| 2012-02-13 | 2012-02-09 | 2.315 | 1,417 | +1,417 | 0.00% | 3,280 |
| 2011-10-17 | 2011-10-13 | 2.569 | 0 | -10,628 | ||
| 2011-09-20 | 2011-09-16 | 2.711 | 10,628 | +9,241 | 0.00% | 28,814 |
| 2011-09-07 | 2011-09-05 | 2.740 | 1,387 | +1,387 | 0.00% | 3,800 |
| 2011-08-31 | 2011-08-29 | 2.740 | 0 | -1,387 | ||
| 2011-08-12 | 2011-08-10 | 2.740 | 1,387 | +1,387 | 0.00% | 3,800 |
| 2011-07-21 | 2011-07-19 | 2.740 | 0 | -693 | ||
| 2011-07-14 | 2011-07-12 | 2.769 | 693 | +693 | 0.00% | 1,919 |
| 2011-07-13 | 2011-07-11 | 2.769 | 0 | -693 | ||
| 2011-07-11 | 2011-07-07 | 2.769 | 693 | +693 | 0.00% | 1,919 |
| 2011-06-16 | 2011-06-14 | 2.798 | 0 | -693 | ||
| 2011-06-10 | 2011-06-08 | 2.798 | 693 | +693 | 0.00% | 1,939 |
| 2011-06-02 | 2011-05-31 | 2.798 | 0 | -693 | ||
| 2011-05-26 | 2011-05-24 | 2.798 | 693 | +693 | 0.00% | 1,939 |
| 2011-05-13 | 2011-05-11 | 2.798 | 0 | -6,934 | ||
| 2011-03-23 | 2011-03-21 | 2.826 | 6,934 | -3,468 | 0.00% | 19,599 |
| 2011-02-28 | 2011-02-24 | 2.826 | 10,402 | -1,387 | 0.00% | 29,401 |
| 2011-01-03 | 2010-12-29 | 2.855 | 11,789 | +694 | 0.00% | 33,661 |
| 2010-11-09 | 2010-11-05 | 2.884 | 11,095 | +693 | 0.00% | 32,000 |
| 2010-10-15 | 2010-10-13 | 2.971 | 10,402 | -1,387 | 0.00% | 30,901 |
| 2010-09-13 | 2010-09-09 | 2.769 | 11,789 | +694 | 0.00% | 32,641 |
| 2010-09-06 | 2010-09-02 | 2.769 | 11,095 | -694 | 0.00% | 30,720 |
| 2010-08-23 | 2010-08-19 | 2.828 | 11,789 | +246 | 0.00% | 33,336 |
| 2010-08-04 | 2010-08-02 | 2.798 | 11,543 | +1,358 | 0.00% | 32,300 |
| 2010-07-26 | 2010-07-22 | 2.857 | 10,185 | -679 | 0.00% | 29,100 |
| 2010-07-14 | 2010-07-12 | 2.857 | 10,864 | +679 | 0.00% | 31,040 |
| 2010-07-08 | 2010-07-06 | 2.504 | 10,185 | +6,111 | 0.00% | 25,500 |
| 2010-06-11 | 2010-06-09 | 2.769 | 4,074 | +679 | 0.00% | 11,280 |
| 2010-05-24 | 2010-05-19 | 2.651 | 3,395 | +1,358 | 0.00% | 9,000 |
| 2010-05-14 | 2010-05-12 | 2.710 | 2,037 | +679 | 0.00% | 5,520 |
| 2010-05-12 | 2010-05-10 | 2.651 | 1,358 | +1,358 | 0.00% | 3,600 |
| 2010-04-16 | 2010-04-14 | 2.769 | 0 | -3,395 | ||
| 2010-04-01 | 2010-03-30 | 2.798 | 3,395 | -3,395 | 0.00% | 9,500 |
| 2010-03-22 | 2010-03-18 | 2.916 | 6,790 | -4,074 | 0.00% | 19,800 |
| 2010-03-18 | 2010-03-16 | 2.916 | 10,864 | -2,716 | 0.00% | 31,680 |
| 2010-03-10 | 2010-03-08 | 3.004 | 13,580 | -10,185 | 0.00% | 40,800 |
| 2009-11-25 | 2009-11-23 | 2.975 | 23,765 | +6,790 | 0.01% | 70,700 |
| 2009-11-20 | 2009-11-18 | 2.828 | 16,975 | +6,790 | 0.00% | 48,000 |
| 2009-11-10 | 2009-11-06 | 2.798 | 10,185 | -13,580 | 0.00% | 28,500 |
| 2009-10-29 | 2009-10-27 | 2.916 | 23,765 | -13,580 | 0.01% | 69,300 |
| 2009-10-27 | 2009-10-22 | 2.887 | 37,345 | -10,185 | 0.01% | 107,800 |
| 2009-10-23 | 2009-10-21 | 2.887 | 47,530 | -7,469 | 0.01% | 137,200 |
| 2009-10-21 | 2009-10-19 | 2.857 | 54,999 | -6,790 | 0.01% | 157,140 |
| 2009-09-21 | 2009-09-17 | 2.798 | 61,789 | -6,790 | 0.01% | 172,900 |
| 2009-09-18 | 2009-09-16 | 2.739 | 68,579 | -6,790 | 0.02% | 187,860 |
| 2009-09-16 | 2009-09-14 | 2.887 | 75,369 | -6,790 | 0.02% | 217,560 |
| 2009-08-20 | 2009-08-18 | 2.904 | 82,159 | +2,995 | 0.02% | 238,599 |
| 2009-08-12 | 2009-08-10 | 2.904 | 79,164 | +12,431 | 0.02% | 229,901 |
| 2009-07-31 | 2009-07-29 | 2.812 | 66,733 | -4,580 | 0.02% | 187,680 |
| 2009-07-29 | 2009-07-27 | 2.751 | 71,313 | -6,542 | 0.02% | 196,201 |
| 2009-07-22 | 2009-07-20 | 2.812 | 77,855 | +4,580 | 0.02% | 218,960 |
| 2009-07-21 | 2009-07-17 | 2.935 | 73,275 | +14,393 | 0.02% | 215,039 |
| 2009-07-20 | 2009-07-16 | 2.904 | 58,882 | +6,542 | 0.01% | 171,000 |
| 2009-07-17 | 2009-07-15 | 2.904 | 52,340 | +1,963 | 0.01% | 152,001 |
| 2009-07-16 | 2009-07-14 | 2.751 | 50,377 | +7,851 | 0.01% | 138,601 |
| 2009-07-13 | 2009-07-09 | 2.751 | 42,526 | +9,814 | 0.01% | 117,000 |
| 2009-07-10 | 2009-07-08 | 2.568 | 32,712 | +9,813 | 0.01% | 83,999 |
| 2009-07-09 | 2009-07-07 | 2.507 | 22,899 | +19,628 | 0.01% | 57,401 |
| 2009-06-19 | 2009-06-17 | 2.384 | 3,271 | +3,271 | 0.00% | 7,799 |
| 2007-06-29 | 2007-06-27 | 7.656 | 0 | -6,113 | ||
| 2007-06-26 | 2007-06-22 | 7.787 | 6,113 | 0.00% | 47,601 |
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