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 | 0.031 | 1,115,000 | +0 | 0.12% | 34,565 |
| 2025-10-13 | 2025-10-09 | 0.032 | 1,115,000 | +0 | 0.12% | 35,680 |
| 2025-10-10 | 2025-10-08 | 0.032 | 1,115,000 | +680,000 | 0.12% | 35,680 |
| 2025-09-29 | 2025-09-25 | 0.031 | 435,000 | -500,000 | 0.05% | 13,485 |
| 2025-09-26 | 2025-09-24 | 0.031 | 935,000 | +500,000 | 0.10% | 28,985 |
| 2025-09-23 | 2025-09-19 | 0.032 | 435,000 | -585,000 | 0.05% | 13,920 |
| 2025-09-18 | 2025-09-16 | 0.034 | 1,020,000 | +585,000 | 0.11% | 34,680 |
| 2025-06-05 | 2025-06-03 | 0.028 | 435,000 | -2,430,000 | 0.05% | 12,180 |
| 2025-05-15 | 2025-05-13 | 0.024 | 2,865,000 | -1,250,000 | 0.31% | 68,760 |
| 2025-03-18 | 2025-03-14 | 0.034 | 4,115,000 | +1,800,000 | 0.45% | 139,910 |
| 2025-03-13 | 2025-03-11 | 0.032 | 2,315,000 | -80,000 | 0.25% | 74,080 |
| 2025-03-06 | 2025-03-04 | 0.033 | 2,395,000 | -485,000 | 0.26% | 79,035 |
| 2025-02-24 | 2025-02-20 | 0.030 | 2,880,000 | +2,445,000 | 0.31% | 86,400 |
| 2024-09-30 | 2024-09-26 | 0.024 | 435,000 | -2,300,000 | 0.05% | 10,440 |
| 2024-09-17 | 2024-09-13 | 0.024 | 2,735,000 | +600,000 | 0.30% | 65,640 |
| 2024-09-16 | 2024-09-12 | 0.027 | 2,135,000 | +1,700,000 | 0.23% | 57,645 |
| 2024-07-26 | 2024-07-24 | 0.026 | 435,000 | -160,000 | 0.05% | 11,310 |
| 2024-05-29 | 2024-05-27 | 0.063 | 595,000 | +160,000 | 0.08% | 37,485 |
| 2024-05-28 | 2024-05-24 | 0.064 | 435,000 | -80,000 | 0.06% | 27,840 |
| 2024-05-22 | 2024-05-20 | 0.067 | 515,000 | +80,000 | 0.07% | 34,505 |
| 2024-01-31 | 2024-01-29 | 0.068 | 435,000 | -100,000 | 0.06% | 29,580 |
| 2024-01-30 | 2024-01-26 | 0.074 | 535,000 | +50,000 | 0.07% | 39,590 |
| 2024-01-29 | 2024-01-25 | 0.150 | 485,000 | -210,000 | 0.06% | 72,750 |
| 2024-01-25 | 2024-01-23 | 0.365 | 695,000 | +40,000 | 0.09% | 253,675 |
| 2024-01-16 | 2024-01-12 | 0.370 | 655,000 | -100,000 | 0.09% | 242,350 |
| 2024-01-12 | 2024-01-10 | 0.345 | 755,000 | +90,000 | 0.10% | 260,475 |
| 2024-01-11 | 2024-01-09 | 0.375 | 665,000 | +100,000 | 0.09% | 249,375 |
| 2023-12-27 | 2023-12-21 | 0.445 | 565,000 | +130,000 | 0.07% | 251,425 |
| 2023-12-22 | 2023-12-20 | 0.550 | 435,000 | -335,000 | 0.06% | 239,250 |
| 2023-12-21 | 2023-12-19 | 0.510 | 770,000 | +335,000 | 0.10% | 392,700 |
| 2023-12-20 | 2023-12-18 | 0.580 | 435,000 | -150,000 | 0.06% | 252,300 |
| 2023-12-18 | 2023-12-14 | 0.540 | 585,000 | +150,000 | 0.08% | 315,900 |
| 2023-12-13 | 2023-12-11 | 0.520 | 435,000 | -15,000 | 0.06% | 226,200 |
| 2023-12-12 | 2023-12-08 | 0.495 | 450,000 | -435,000 | 0.06% | 222,750 |
| 2023-10-17 | 2023-10-13 | 0.320 | 885,000 | -250,000 | 0.12% | 283,200 |
| 2023-10-12 | 2023-10-10 | 0.305 | 1,135,000 | -60,000 | 0.15% | 346,175 |
| 2023-10-11 | 2023-10-09 | 0.320 | 1,195,000 | +140,000 | 0.16% | 382,400 |
| 2023-10-10 | 2023-10-06 | 0.320 | 1,055,000 | -240,000 | 0.14% | 337,600 |
| 2023-10-05 | 2023-10-03 | 0.390 | 1,295,000 | -10,000 | 0.17% | 505,050 |
| 2023-10-03 | 2023-09-28 | 0.445 | 1,305,000 | -170,000 | 0.17% | 580,725 |
| 2023-09-28 | 2023-09-26 | 0.480 | 1,475,000 | -20,000 | 0.19% | 708,000 |
| 2023-09-27 | 2023-09-25 | 0.460 | 1,495,000 | -10,000 | 0.19% | 687,700 |
| 2023-08-15 | 2023-08-11 | 0.231 | 1,505,000 | -260,000 | 0.20% | 347,655 |
| 2023-08-10 | 2023-08-08 | 0.201 | 1,765,000 | +15,000 | 0.23% | 354,765 |
| 2023-08-08 | 2023-08-04 | 0.240 | 1,750,000 | -200,000 | 0.23% | 420,000 |
| 2021-04-23 | 2021-04-21 | 0.660 | 1,950,000 | +920,000 | 0.25% | 1,287,000 |
| 2021-04-22 | 2021-04-20 | 0.650 | 1,030,000 | +310,000 | 0.13% | 669,500 |
| 2021-04-20 | 2021-04-16 | 0.540 | 720,000 | -10,000 | 0.09% | 388,800 |
| 2021-04-14 | 2021-04-12 | 0.580 | 730,000 | -20,000 | 0.10% | 423,400 |
| 2021-03-29 | 2021-03-25 | 0.475 | 750,000 | +10,000 | 0.10% | 356,250 |
| 2021-03-12 | 2021-03-10 | 0.520 | 740,000 | -10,000 | 0.10% | 384,800 |
| 2021-03-08 | 2021-03-04 | 0.420 | 750,000 | +60,000 | 0.10% | 315,000 |
| 2021-03-04 | 2021-03-02 | 0.520 | 690,000 | +10,000 | 0.09% | 358,800 |
| 2021-03-03 | 2021-03-01 | 0.570 | 680,000 | -50,000 | 0.09% | 387,600 |
| 2021-03-02 | 2021-02-26 | 0.475 | 730,000 | -10,000 | 0.10% | 346,750 |
| 2021-03-01 | 2021-02-25 | 0.440 | 740,000 | -50,000 | 0.10% | 325,600 |
| 2020-12-23 | 2020-12-21 | 0.192 | 790,000 | -10,000 | 0.10% | 151,680 |
| 2020-12-03 | 2020-12-01 | 0.200 | 800,000 | -10,000 | 0.10% | 160,000 |
| 2020-10-19 | 2020-10-15 | 0.238 | 810,000 | -100,000 | 0.11% | 192,780 |
| 2020-10-14 | 2020-10-09 | 0.270 | 910,000 | +100,000 | 0.12% | 245,700 |
| 2020-10-09 | 2020-10-07 | 0.280 | 810,000 | +100,000 | 0.11% | 226,800 |
| 2020-09-22 | 2020-09-18 | 0.345 | 710,000 | -70,000 | 0.09% | 244,950 |
| 2020-09-21 | 2020-09-17 | 0.355 | 780,000 | -100,000 | 0.10% | 276,900 |
| 2020-09-16 | 2020-09-14 | 0.425 | 880,000 | +20,000 | 0.11% | 374,000 |
| 2020-09-15 | 2020-09-11 | 0.470 | 860,000 | -60,000 | 0.11% | 404,200 |
| 2020-09-14 | 2020-09-10 | 0.405 | 920,000 | -60,000 | 0.12% | 372,600 |
| 2020-09-11 | 2020-09-09 | 0.445 | 980,000 | -75,000 | 0.13% | 436,100 |
| 2020-09-10 | 2020-09-08 | 0.440 | 1,055,000 | +50,000 | 0.14% | 464,200 |
| 2020-09-09 | 2020-09-07 | 0.475 | 1,005,000 | +100,000 | 0.13% | 477,375 |
| 2020-09-08 | 2020-09-04 | 0.520 | 905,000 | +75,000 | 0.12% | 470,600 |
| 2020-09-07 | 2020-09-03 | 0.540 | 830,000 | +300,000 | 0.11% | 448,200 |
| 2020-09-04 | 2020-09-02 | 0.560 | 530,000 | +120,000 | 0.07% | 296,800 |
| 2020-09-03 | 2020-09-01 | 0.540 | 410,000 | +130,000 | 0.05% | 221,400 |
| 2020-09-02 | 2020-08-31 | 0.610 | 280,000 | +240,000 | 0.04% | 170,800 |
| 2020-09-01 | 2020-08-28 | 5.720 | 40,000 | +10,000 | 0.01% | 228,800 |
| 2020-08-28 | 2020-08-26 | 5.580 | 30,000 | +5,000 | 0.00% | 167,400 |
| 2020-08-27 | 2020-08-25 | 5.460 | 25,000 | +20,000 | 0.00% | 136,500 |
| 2020-08-19 | 2020-08-17 | 5.150 | 5,000 | -260,000 | 0.00% | 25,750 |
| 2020-08-14 | 2020-08-12 | 3.100 | 265,000 | -10,000 | 0.03% | 821,500 |
| 2019-12-11 | 2019-12-09 | 3.293 | 275,000 | +259 | 0.04% | 905,602 |
| 2019-11-05 | 2019-11-01 | 3.183 | 274,741 | +9,990 | 0.04% | 874,499 |
| 2019-09-02 | 2019-08-29 | 3.408 | 264,751 | +386 | 0.03% | 902,316 |
| 2019-08-12 | 2019-08-08 | 3.158 | 264,365 | +9,976 | 0.03% | 834,750 |
| 2019-07-08 | 2019-07-04 | 4.240 | 254,389 | -4,988 | 0.03% | 1,078,651 |
| 2019-06-18 | 2019-06-14 | 3.909 | 259,377 | +14,964 | 0.03% | 1,014,001 |
| 2019-06-17 | 2019-06-13 | 4.080 | 244,413 | +4,988 | 0.03% | 997,151 |
| 2019-05-30 | 2019-05-28 | 4.160 | 239,425 | -29,928 | 0.03% | 996,001 |
| 2019-05-27 | 2019-05-23 | 4.040 | 269,353 | +9,976 | 0.04% | 1,088,101 |
| 2019-05-21 | 2019-05-17 | 4.080 | 259,377 | -9,976 | 0.03% | 1,058,201 |
| 2019-05-14 | 2019-05-09 | 4.080 | 269,353 | -748,202 | 0.04% | 1,098,901 |
| 2019-05-09 | 2019-05-07 | 4.050 | 1,017,555 | +748,202 | 0.13% | 4,120,799 |
| 2019-05-03 | 2019-04-30 | 3.899 | 269,353 | -29,928 | 0.04% | 1,050,301 |
| 2019-05-02 | 2019-04-29 | 3.709 | 299,281 | -19,952 | 0.04% | 1,110,000 |
| 2019-04-24 | 2019-04-18 | 3.488 | 319,233 | -59,856 | 0.04% | 1,113,600 |
| 2019-04-15 | 2019-04-11 | 2.987 | 379,089 | +9,976 | 0.05% | 1,132,399 |
| 2019-04-11 | 2019-04-09 | 3.087 | 369,113 | +9,976 | 0.05% | 1,139,599 |
| 2019-04-04 | 2019-04-02 | 3.198 | 359,137 | -14,964 | 0.05% | 1,148,400 |
| 2019-04-03 | 2019-04-01 | 2.947 | 374,101 | -29,928 | 0.05% | 1,102,499 |
| 2019-04-02 | 2019-03-29 | 2.827 | 404,029 | -4,988 | 0.05% | 1,142,099 |
| 2019-03-25 | 2019-03-21 | 2.737 | 409,017 | +29,928 | 0.05% | 1,119,299 |
| 2019-03-19 | 2019-03-15 | 2.827 | 379,089 | +9,976 | 0.05% | 1,071,599 |
| 2019-03-18 | 2019-03-14 | 2.777 | 369,113 | -49,880 | 0.05% | 1,024,899 |
| 2019-03-15 | 2019-03-13 | 2.586 | 418,993 | -209,497 | 0.06% | 1,083,599 |
| 2019-03-14 | 2019-03-12 | 2.386 | 628,490 | -19,952 | 0.08% | 1,499,400 |
| 2019-03-13 | 2019-03-11 | 2.285 | 648,442 | -19,952 | 0.09% | 1,482,000 |
| 2019-03-08 | 2019-03-06 | 2.165 | 668,394 | +14,964 | 0.09% | 1,447,200 |
| 2019-03-07 | 2019-03-05 | 2.195 | 653,430 | +4,988 | 0.09% | 1,434,450 |
| 2019-02-28 | 2019-02-26 | 2.356 | 648,442 | -19,952 | 0.09% | 1,527,500 |
| 2019-02-21 | 2019-02-19 | 2.326 | 668,394 | -29,928 | 0.09% | 1,554,400 |
| 2019-02-19 | 2019-02-15 | 2.326 | 698,322 | +39,904 | 0.09% | 1,623,999 |
| 2019-02-18 | 2019-02-14 | 2.356 | 658,418 | -39,904 | 0.09% | 1,551,000 |
| 2019-02-15 | 2019-02-13 | 2.386 | 698,322 | -139,665 | 0.09% | 1,665,999 |
| 2019-02-14 | 2019-02-12 | 2.175 | 837,987 | -19,952 | 0.11% | 1,822,801 |
| 2019-02-13 | 2019-02-11 | 2.185 | 857,939 | -19,952 | 0.11% | 1,874,801 |
| 2019-02-12 | 2019-02-08 | 2.085 | 877,891 | -19,952 | 0.12% | 1,830,400 |
| 2018-12-11 | 2018-12-07 | 1.437 | 897,843 | +8,337 | 0.12% | 1,289,979 |
| 2018-12-05 | 2018-12-03 | 1.356 | 889,506 | +9,884 | 0.12% | 1,206,000 |
| 2018-11-15 | 2018-11-13 | 1.305 | 879,622 | +39,533 | 0.12% | 1,148,100 |
| 2018-11-13 | 2018-11-09 | 1.275 | 840,089 | +19,767 | 0.11% | 1,071,000 |
| 2018-11-08 | 2018-11-06 | 1.295 | 820,322 | +19,767 | 0.11% | 1,062,400 |
| 2018-11-05 | 2018-11-01 | 0.830 | 800,555 | +103,775 | 0.11% | 664,200 |
| 2018-10-23 | 2018-10-19 | 0.759 | 696,780 | +118,601 | 0.09% | 528,750 |
| 2018-10-18 | 2018-10-15 | 0.840 | 578,179 | +133,426 | 0.08% | 485,550 |
| 2018-10-16 | 2018-10-12 | 0.890 | 444,753 | 0.06% | 396,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy