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 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.720 | 24,000 | +0 | 0.01% | 17,280 |
| 2025-10-08 | 2025-10-03 | 0.720 | 24,000 | +0 | 0.01% | 17,280 |
| 2025-10-06 | 2025-10-02 | 0.710 | 24,000 | +0 | 0.01% | 17,040 |
| 2025-10-03 | 2025-09-30 | 0.770 | 24,000 | +0 | 0.01% | 18,480 |
| 2025-10-02 | 2025-09-29 | 0.770 | 24,000 | +0 | 0.01% | 18,480 |
| 2025-09-30 | 2025-09-26 | 0.820 | 24,000 | +0 | 0.01% | 19,680 |
| 2025-09-29 | 2025-09-25 | 0.890 | 24,000 | +0 | 0.01% | 21,360 |
| 2025-09-26 | 2025-09-24 | 0.900 | 24,000 | +0 | 0.01% | 21,600 |
| 2025-09-25 | 2025-09-23 | 0.920 | 24,000 | +0 | 0.01% | 22,080 |
| 2025-09-24 | 2025-09-22 | 0.930 | 24,000 | +0 | 0.01% | 22,320 |
| 2025-09-23 | 2025-09-19 | 0.990 | 24,000 | +0 | 0.01% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.940 | 24,000 | +0 | 0.01% | 22,560 |
| 2025-09-19 | 2025-09-17 | 0.850 | 24,000 | +0 | 0.01% | 20,400 |
| 2025-09-18 | 2025-09-16 | 0.820 | 24,000 | +0 | 0.01% | 19,680 |
| 2025-09-17 | 2025-09-15 | 0.760 | 24,000 | -20,000 | 0.01% | 18,240 |
| 2023-06-06 | 2023-06-02 | 0.360 | 44,000 | -20,000 | 0.02% | 15,840 |
| 2021-05-06 | 2021-05-04 | 0.375 | 64,000 | -40,000 | 0.03% | 24,000 |
| 2020-11-24 | 2020-11-20 | 1.000 | 104,000 | -100,000 | 0.04% | 104,000 |
| 2020-11-23 | 2020-11-19 | 0.930 | 204,000 | -600,000 | 0.08% | 189,720 |
| 2020-11-19 | 2020-11-17 | 1.350 | 804,000 | +20,000 | 0.34% | 1,085,400 |
| 2020-11-13 | 2020-11-11 | 1.100 | 784,000 | +20,000 | 0.33% | 862,400 |
| 2020-11-12 | 2020-11-10 | 1.000 | 764,000 | -100,000 | 0.32% | 764,000 |
| 2020-10-23 | 2020-10-21 | 0.920 | 864,000 | -264,000 | 0.36% | 794,880 |
| 2020-10-14 | 2020-10-09 | 1.200 | 1,128,000 | +60,000 | 0.47% | 1,353,600 |
| 2020-09-25 | 2020-09-23 | 0.660 | 1,068,000 | -80,000 | 0.45% | 704,880 |
| 2020-09-07 | 2020-09-03 | 0.620 | 1,148,000 | +84,000 | 0.48% | 711,760 |
| 2020-09-02 | 2020-08-31 | 0.610 | 1,064,000 | +1,000,000 | 0.44% | 649,040 |
| 2020-08-17 | 2020-08-13 | 0.600 | 64,000 | -20,000 | 0.03% | 38,400 |
| 2020-08-14 | 2020-08-12 | 0.830 | 84,000 | -4,000 | 0.03% | 69,720 |
| 2020-07-22 | 2020-07-20 | 0.600 | 88,000 | -6,000 | 0.04% | 52,800 |
| 2019-11-20 | 2019-11-18 | 0.700 | 94,000 | -50,000 | 0.05% | 65,800 |
| 2019-09-27 | 2019-09-25 | 1.000 | 144,000 | -140,000 | 0.07% | 144,000 |
| 2019-07-23 | 2019-07-19 | 0.870 | 284,000 | -4,000 | 0.14% | 247,080 |
| 2019-07-17 | 2019-07-15 | 0.890 | 288,000 | -8,000 | 0.14% | 256,320 |
| 2019-07-09 | 2019-07-05 | 0.920 | 296,000 | -16,000 | 0.15% | 272,320 |
| 2019-07-03 | 2019-06-28 | 1.010 | 312,000 | +24,000 | 0.16% | 315,120 |
| 2019-06-26 | 2019-06-24 | 0.930 | 288,000 | +4,000 | 0.14% | 267,840 |
| 2019-06-24 | 2019-06-20 | 1.140 | 284,000 | -10,000 | 0.14% | 323,760 |
| 2019-06-04 | 2019-05-31 | 0.850 | 294,000 | +10,000 | 0.15% | 249,900 |
| 2019-06-03 | 2019-05-30 | 0.860 | 284,000 | +6,000 | 0.14% | 244,240 |
| 2019-05-06 | 2019-05-02 | 1.220 | 278,000 | -30,000 | 0.14% | 339,160 |
| 2019-04-29 | 2019-04-25 | 1.320 | 308,000 | +30,000 | 0.15% | 406,560 |
| 2019-04-24 | 2019-04-18 | 1.380 | 278,000 | +140,000 | 0.14% | 383,640 |
| 2019-03-07 | 2019-03-05 | 1.380 | 138,000 | -2,000 | 0.07% | 190,440 |
| 2019-03-06 | 2019-03-04 | 1.440 | 140,000 | +4,000 | 0.07% | 201,600 |
| 2019-03-05 | 2019-03-01 | 1.450 | 136,000 | +18,000 | 0.07% | 197,200 |
| 2019-03-01 | 2019-02-27 | 1.230 | 118,000 | -10,000 | 0.06% | 145,140 |
| 2019-02-22 | 2019-02-20 | 1.200 | 128,000 | +10,000 | 0.06% | 153,600 |
| 2019-01-18 | 2019-01-16 | 1.380 | 118,000 | -2,000 | 0.06% | 162,840 |
| 2019-01-17 | 2019-01-15 | 1.410 | 120,000 | +50,000 | 0.06% | 169,200 |
| 2019-01-16 | 2019-01-14 | 1.390 | 70,000 | +2,000 | 0.03% | 97,300 |
| 2019-01-14 | 2019-01-10 | 1.580 | 68,000 | -12,000 | 0.03% | 107,440 |
| 2019-01-11 | 2019-01-09 | 1.700 | 80,000 | +12,000 | 0.04% | 136,000 |
| 2018-12-21 | 2018-12-19 | 1.670 | 68,000 | -18,000 | 0.03% | 113,560 |
| 2018-12-20 | 2018-12-18 | 1.670 | 86,000 | +24,000 | 0.04% | 143,620 |
| 2018-12-14 | 2018-12-12 | 1.930 | 62,000 | -12,000 | 0.03% | 119,660 |
| 2018-12-13 | 2018-12-11 | 1.960 | 74,000 | +12,000 | 0.04% | 145,040 |
| 2018-12-11 | 2018-12-07 | 2.010 | 62,000 | +10,000 | 0.03% | 124,620 |
| 2018-12-07 | 2018-12-05 | 2.130 | 52,000 | -2,000 | 0.03% | 110,760 |
| 2018-12-06 | 2018-12-04 | 2.090 | 54,000 | +12,000 | 0.03% | 112,860 |
| 2018-12-05 | 2018-12-03 | 2.270 | 42,000 | -2,000 | 0.02% | 95,340 |
| 2018-12-04 | 2018-11-30 | 5.000 | 44,000 | +40,000 | 0.02% | 220,000 |
| 2018-12-03 | 2018-11-29 | 5.800 | 4,000 | +2,000 | 0.00% | 23,200 |
| 2018-11-30 | 2018-11-28 | 5.000 | 2,000 | +2,000 | 0.00% | 10,000 |
| 2018-11-23 | 2018-11-21 | 3.750 | 0 | -2,000 | ||
| 2018-11-21 | 2018-11-19 | 3.600 | 2,000 | +2,000 | 0.00% | 7,200 |
| 2018-11-08 | 2018-11-06 | 3.100 | 0 | -8,000 | ||
| 2018-11-07 | 2018-11-05 | 3.400 | 8,000 | +8,000 | 0.00% | 27,200 |
| 2018-10-30 | 2018-10-26 | 3.200 | 0 | -6,000 | ||
| 2018-10-29 | 2018-10-25 | 3.000 | 6,000 | +6,000 | 0.00% | 18,000 |
| 2018-10-25 | 2018-10-23 | 3.050 | 0 | -18,000 | ||
| 2018-10-24 | 2018-10-22 | 2.900 | 18,000 | -4,000 | 0.01% | 52,200 |
| 2018-10-23 | 2018-10-19 | 3.500 | 22,000 | 0.01% | 77,000 |
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