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 | 3.150 | 4,000 | +0 | 0.00% | 12,600 |
| 2025-10-13 | 2025-10-09 | 3.130 | 4,000 | +0 | 0.00% | 12,520 |
| 2025-10-10 | 2025-10-08 | 2.720 | 4,000 | +0 | 0.00% | 10,880 |
| 2025-10-09 | 2025-10-06 | 2.730 | 4,000 | -10,000 | 0.00% | 10,920 |
| 2025-10-03 | 2025-09-30 | 2.200 | 14,000 | -10,000 | 0.00% | 30,800 |
| 2025-09-26 | 2025-09-24 | 2.010 | 24,000 | +10,000 | 0.01% | 48,240 |
| 2025-09-24 | 2025-09-22 | 2.080 | 14,000 | +10,000 | 0.00% | 29,120 |
| 2025-05-29 | 2025-05-27 | 3.280 | 4,000 | -10,000 | 0.00% | 13,120 |
| 2025-05-28 | 2025-05-26 | 3.600 | 14,000 | +10,000 | 0.00% | 50,400 |
| 2025-03-26 | 2025-03-24 | 5.190 | 4,000 | +2,000 | 0.00% | 20,760 |
| 2025-03-21 | 2025-03-19 | 5.800 | 2,000 | +2,000 | 0.00% | 11,600 |
| 2025-02-28 | 2025-02-26 | 4.880 | 0 | -4,000 | ||
| 2025-02-19 | 2025-02-17 | 5.500 | 4,000 | +4,000 | 0.00% | 22,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 0 | -2,000 | ||
| 2025-02-12 | 2025-02-10 | 1.300 | 2,000 | -8,000 | 0.00% | 2,600 |
| 2025-02-06 | 2025-02-04 | 1.380 | 10,000 | +2,000 | 0.00% | 13,800 |
| 2025-02-04 | 2025-01-28 | 1.450 | 8,000 | +8,000 | 0.00% | 11,600 |
| 2025-02-03 | 2025-01-24 | 1.580 | 0 | -2,000 | ||
| 2025-01-27 | 2025-01-23 | 1.120 | 2,000 | +2,000 | 0.00% | 2,240 |
| 2023-08-10 | 2023-08-08 | 0.489 | 0 | -17,419 | ||
| 2022-04-01 | 2022-03-30 | 0.815 | 17,419 | +17,419 | 0.01% | 14,200 |
| 2022-03-17 | 2022-03-15 | 0.489 | 0 | -31,355 | ||
| 2022-02-23 | 2022-02-21 | 0.769 | 31,355 | -6,968 | 0.02% | 24,120 |
| 2022-02-16 | 2022-02-14 | 0.930 | 38,323 | -8,709 | 0.02% | 35,640 |
| 2022-02-15 | 2022-02-11 | 0.976 | 47,032 | +4,355 | 0.03% | 45,900 |
| 2022-02-14 | 2022-02-10 | 0.919 | 42,677 | -10,452 | 0.02% | 39,200 |
| 2022-02-11 | 2022-02-09 | 0.815 | 53,129 | +53,129 | 0.03% | 43,310 |
| 2021-12-14 | 2021-12-10 | 11.022 | 0 | -15,677 | ||
| 2021-11-24 | 2021-11-22 | 11.918 | 15,677 | -75,775 | 0.01% | 186,835 |
| 2021-10-19 | 2021-10-15 | 10.104 | 91,452 | +75,775 | 0.05% | 924,004 |
| 2021-09-27 | 2021-09-23 | 8.542 | 15,677 | -696,775 | 0.01% | 133,916 |
| 2021-09-10 | 2021-09-08 | 11.481 | 712,452 | -696,774 | 0.41% | 8,180,004 |
| 2021-09-09 | 2021-09-07 | 12.630 | 1,409,226 | -111,484 | 0.81% | 17,798,002 |
| 2021-09-07 | 2021-09-03 | 12.147 | 1,520,710 | -871 | 0.87% | 18,472,684 |
| 2021-09-01 | 2021-08-30 | 9.599 | 1,521,581 | +22,646 | 0.87% | 14,604,923 |
| 2021-08-31 | 2021-08-27 | 9.185 | 1,498,935 | +1,498,064 | 0.86% | 13,767,996 |
| 2021-06-30 | 2021-06-28 | 9.461 | 871 | -13,935 | 0.00% | 8,240 |
| 2021-06-22 | 2021-06-18 | 9.644 | 14,806 | +13,935 | 0.01% | 142,796 |
| 2021-05-17 | 2021-05-13 | 9.185 | 871 | +871 | 0.00% | 8,000 |
| 2020-08-10 | 2020-08-06 | 8.956 | 0 | -871 | ||
| 2020-04-09 | 2020-04-07 | 8.503 | 871 | +24 | 0.00% | 7,406 |
| 2020-04-01 | 2020-03-30 | 8.456 | 847 | -847 | 0.00% | 7,162 |
| 2020-03-13 | 2020-03-11 | 8.692 | 1,694 | -3,387 | 0.00% | 14,724 |
| 2020-03-11 | 2020-03-09 | 7.629 | 5,081 | +4,234 | 0.00% | 38,763 |
| 2019-03-07 | 2019-03-05 | 9.448 | 847 | -847 | 0.00% | 8,002 |
| 2019-01-29 | 2019-01-25 | 9.873 | 1,694 | -1,693 | 0.00% | 16,724 |
| 2019-01-28 | 2019-01-24 | 11.077 | 3,387 | -1,694 | 0.00% | 37,519 |
| 2019-01-18 | 2019-01-16 | 11.219 | 5,081 | -846 | 0.00% | 57,004 |
| 2019-01-09 | 2019-01-07 | 12.754 | 5,927 | -1,694 | 0.00% | 75,595 |
| 2019-01-04 | 2019-01-02 | 14.856 | 7,621 | +3,387 | 0.00% | 113,220 |
| 2019-01-03 | 2018-12-31 | 15.352 | 4,234 | +1,694 | 0.00% | 65,002 |
| 2019-01-02 | 2018-12-27 | 12.990 | 2,540 | -1,694 | 0.00% | 32,996 |
| 2018-12-28 | 2018-12-24 | 11.810 | 4,234 | +1,694 | 0.00% | 50,002 |
| 2018-12-17 | 2018-12-13 | 10.581 | 2,540 | +846 | 0.00% | 26,877 |
| 2018-12-12 | 2018-12-10 | 10.369 | 1,694 | +1,694 | 0.00% | 17,565 |
| 2018-12-05 | 2018-12-03 | 6.991 | 0 | -847 | ||
| 2018-11-21 | 2018-11-19 | 6.661 | 847 | -847 | 0.00% | 5,642 |
| 2018-11-20 | 2018-11-16 | 6.094 | 1,694 | -7,621 | 0.00% | 10,323 |
| 2018-11-19 | 2018-11-15 | 5.338 | 9,315 | +4,234 | 0.01% | 49,723 |
| 2018-11-02 | 2018-10-31 | 5.787 | 5,081 | -2,540 | 0.00% | 29,402 |
| 2018-11-01 | 2018-10-30 | 5.480 | 7,621 | -4,234 | 0.00% | 41,760 |
| 2018-10-26 | 2018-10-24 | 4.842 | 11,855 | +2,540 | 0.01% | 57,401 |
| 2018-10-19 | 2018-10-16 | 5.102 | 9,315 | +4,234 | 0.01% | 47,522 |
| 2018-10-16 | 2018-10-12 | 5.503 | 5,081 | -3,387 | 0.00% | 27,962 |
| 2018-10-12 | 2018-10-10 | 5.385 | 8,468 | -8,467 | 0.01% | 45,601 |
| 2018-10-11 | 2018-10-09 | 5.291 | 16,935 | +8,467 | 0.01% | 89,597 |
| 2018-10-10 | 2018-10-08 | 5.527 | 8,468 | +3,387 | 0.01% | 46,801 |
| 2018-10-05 | 2018-10-03 | 6.991 | 5,081 | +3,387 | 0.00% | 35,522 |
| 2018-10-02 | 2018-09-27 | 5.007 | 1,694 | 0.00% | 8,482 |
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