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 | 0.430 | 275 | +0 | 0.00% | 118 |
| 2025-10-13 | 2025-10-09 | 0.430 | 275 | +0 | 0.00% | 118 |
| 2025-10-10 | 2025-10-08 | 0.430 | 275 | +0 | 0.00% | 118 |
| 2025-10-09 | 2025-10-06 | 0.430 | 275 | +0 | 0.00% | 118 |
| 2025-10-08 | 2025-10-03 | 0.430 | 275 | +0 | 0.00% | 118 |
| 2025-10-06 | 2025-10-02 | 0.425 | 275 | +0 | 0.00% | 117 |
| 2025-10-03 | 2025-09-30 | 0.420 | 275 | +0 | 0.00% | 116 |
| 2025-10-02 | 2025-09-29 | 0.425 | 275 | +0 | 0.00% | 117 |
| 2025-09-30 | 2025-09-26 | 0.420 | 275 | +0 | 0.00% | 116 |
| 2025-09-29 | 2025-09-25 | 0.415 | 275 | +0 | 0.00% | 114 |
| 2025-09-26 | 2025-09-24 | 0.410 | 275 | +0 | 0.00% | 113 |
| 2025-09-25 | 2025-09-23 | 0.430 | 275 | +0 | 0.00% | 118 |
| 2025-09-24 | 2025-09-22 | 0.430 | 275 | +0 | 0.00% | 118 |
| 2025-09-23 | 2025-09-19 | 0.430 | 275 | +0 | 0.00% | 118 |
| 2025-09-22 | 2025-09-18 | 0.440 | 275 | +0 | 0.00% | 121 |
| 2025-09-19 | 2025-09-17 | 0.430 | 275 | +0 | 0.00% | 118 |
| 2025-09-18 | 2025-09-16 | 0.440 | 275 | +0 | 0.00% | 121 |
| 2025-09-17 | 2025-09-15 | 0.435 | 275 | +0 | 0.00% | 120 |
| 2025-09-16 | 2025-09-12 | 0.430 | 275 | -1,042 | 0.00% | 118 |
| 2025-05-09 | 2025-05-07 | 0.420 | 1,317 | -96,000 | 0.00% | 553 |
| 2025-05-08 | 2025-05-06 | 0.425 | 97,317 | +96,000 | 0.02% | 41,360 |
| 2025-04-11 | 2025-04-09 | 0.489 | 1,317 | +118 | 0.00% | 644 |
| 2025-02-20 | 2025-02-18 | 0.489 | 1,199 | -136,516 | 0.00% | 586 |
| 2025-02-03 | 2025-01-24 | 0.494 | 137,715 | +136,516 | 0.03% | 68,092 |
| 2025-01-09 | 2025-01-07 | 0.483 | 1,199 | -40,955 | 0.00% | 580 |
| 2024-12-12 | 2024-12-10 | 0.511 | 42,154 | +40,955 | 0.01% | 21,538 |
| 2024-11-29 | 2024-11-27 | 0.500 | 1,199 | -131,056 | 0.00% | 599 |
| 2024-11-26 | 2024-11-22 | 0.494 | 132,255 | -32,764 | 0.03% | 65,393 |
| 2024-11-21 | 2024-11-19 | 0.511 | 165,019 | -910 | 0.04% | 84,312 |
| 2024-11-20 | 2024-11-18 | 0.511 | 165,929 | -264,843 | 0.04% | 84,777 |
| 2024-11-15 | 2024-11-13 | 0.549 | 430,772 | +218,427 | 0.09% | 236,659 |
| 2024-11-14 | 2024-11-12 | 0.489 | 212,345 | +98,292 | 0.05% | 103,826 |
| 2024-11-13 | 2024-11-11 | 0.472 | 114,053 | +111,944 | 0.03% | 53,887 |
| 2024-05-21 | 2024-05-17 | 0.618 | 2,109 | +159 | 0.00% | 1,303 |
| 2022-06-20 | 2022-06-16 | 0.703 | 1,950 | +105 | 0.00% | 1,371 |
| 2021-09-08 | 2021-09-06 | 0.766 | 1,845 | +61 | 0.00% | 1,414 |
| 2021-05-14 | 2021-05-12 | 0.769 | 1,784 | +96 | 0.00% | 1,371 |
| 2020-06-10 | 2020-06-08 | 0.501 | 1,688 | -4,371 | 0.00% | 846 |
| 2020-06-03 | 2020-06-01 | 0.570 | 6,059 | +6,059 | 0.00% | 3,451 |
| 2018-10-15 | 2018-10-11 | 1.244 | 0 | -10,417 | ||
| 2018-10-11 | 2018-10-09 | 1.503 | 10,417 | +10,417 | 0.00% | 15,660 |
| 2018-10-10 | 2018-10-08 | 1.451 | 0 |
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