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 | 0.041 | 750,000 | +0 | 0.09% | 30,750 |
| 2025-10-13 | 2025-10-09 | 0.042 | 750,000 | +0 | 0.09% | 31,500 |
| 2025-10-10 | 2025-10-08 | 0.044 | 750,000 | +0 | 0.09% | 33,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 750,000 | +0 | 0.09% | 33,000 |
| 2025-10-08 | 2025-10-03 | 0.042 | 750,000 | +0 | 0.09% | 31,500 |
| 2025-10-06 | 2025-10-02 | 0.042 | 750,000 | +0 | 0.09% | 31,500 |
| 2025-10-03 | 2025-09-30 | 0.042 | 750,000 | +0 | 0.09% | 31,500 |
| 2025-10-02 | 2025-09-29 | 0.042 | 750,000 | +0 | 0.09% | 31,500 |
| 2025-09-30 | 2025-09-26 | 0.044 | 750,000 | +0 | 0.09% | 33,000 |
| 2025-09-29 | 2025-09-25 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-26 | 2025-09-24 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-25 | 2025-09-23 | 0.042 | 750,000 | +0 | 0.09% | 31,500 |
| 2025-09-24 | 2025-09-22 | 0.042 | 750,000 | +0 | 0.09% | 31,500 |
| 2025-09-23 | 2025-09-19 | 0.042 | 750,000 | +0 | 0.09% | 31,500 |
| 2025-09-22 | 2025-09-18 | 0.044 | 750,000 | +0 | 0.09% | 33,000 |
| 2025-09-19 | 2025-09-17 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-18 | 2025-09-16 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-17 | 2025-09-15 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-16 | 2025-09-12 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-15 | 2025-09-11 | 0.046 | 750,000 | +0 | 0.09% | 34,500 |
| 2025-09-12 | 2025-09-10 | 0.046 | 750,000 | +0 | 0.09% | 34,500 |
| 2025-09-11 | 2025-09-09 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-10 | 2025-09-08 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-09 | 2025-09-05 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-08 | 2025-09-04 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-05 | 2025-09-03 | 0.045 | 750,000 | +0 | 0.09% | 33,750 |
| 2025-09-04 | 2025-09-02 | 0.047 | 750,000 | +0 | 0.09% | 35,250 |
| 2025-09-03 | 2025-09-01 | 0.046 | 750,000 | +0 | 0.09% | 34,500 |
| 2025-09-02 | 2025-08-29 | 0.046 | 750,000 | +0 | 0.09% | 34,500 |
| 2025-09-01 | 2025-08-28 | 0.050 | 750,000 | +0 | 0.09% | 37,500 |
| 2025-08-29 | 2025-08-27 | 0.049 | 750,000 | +0 | 0.09% | 36,750 |
| 2025-08-28 | 2025-08-26 | 0.049 | 750,000 | +0 | 0.09% | 36,750 |
| 2025-08-27 | 2025-08-25 | 0.047 | 750,000 | +200,000 | 0.09% | 35,250 |
| 2024-10-09 | 2024-10-07 | 0.047 | 550,000 | +300,000 | 0.07% | 25,850 |
| 2022-08-19 | 2022-08-17 | 0.060 | 250,000 | -450,000 | 0.03% | 15,000 |
| 2022-05-16 | 2022-05-12 | 0.059 | 700,000 | -100,000 | 0.09% | 41,300 |
| 2022-01-10 | 2022-01-06 | 0.055 | 800,000 | -10,000 | 0.10% | 44,000 |
| 2020-09-29 | 2020-09-25 | 0.047 | 810,000 | -40,000 | 0.10% | 38,070 |
| 2019-11-12 | 2019-11-08 | 0.053 | 850,000 | -100,000 | 0.11% | 45,050 |
| 2019-11-08 | 2019-11-06 | 0.054 | 950,000 | +600,000 | 0.12% | 51,300 |
| 2019-07-24 | 2019-07-22 | 0.093 | 350,000 | -100,000 | 0.04% | 32,550 |
| 2019-07-23 | 2019-07-19 | 0.093 | 450,000 | -10,000 | 0.06% | 41,850 |
| 2019-06-25 | 2019-06-21 | 0.117 | 460,000 | -10,000 | 0.06% | 53,820 |
| 2019-06-24 | 2019-06-20 | 0.094 | 470,000 | +120,000 | 0.06% | 44,180 |
| 2019-05-27 | 2019-05-23 | 0.084 | 350,000 | -240,000 | 0.04% | 29,400 |
| 2019-05-08 | 2019-05-06 | 0.118 | 590,000 | -200,000 | 0.07% | 69,620 |
| 2019-05-07 | 2019-05-03 | 0.128 | 790,000 | +200,000 | 0.10% | 101,120 |
| 2019-05-03 | 2019-04-30 | 0.136 | 590,000 | -1,980,000 | 0.07% | 80,240 |
| 2019-05-02 | 2019-04-29 | 0.141 | 2,570,000 | +2,420,000 | 0.32% | 362,370 |
| 2019-04-29 | 2019-04-25 | 0.375 | 150,000 | +50,000 | 0.02% | 56,250 |
| 2019-04-23 | 2019-04-17 | 0.590 | 100,000 | +40,000 | 0.01% | 59,000 |
| 2019-04-09 | 2019-04-04 | 0.600 | 60,000 | -100,000 | 0.01% | 36,000 |
| 2019-02-20 | 2019-02-18 | 0.290 | 160,000 | +50,000 | 0.02% | 46,400 |
| 2018-12-07 | 2018-12-05 | 0.260 | 110,000 | -30,000 | 0.01% | 28,600 |
| 2018-12-04 | 2018-11-30 | 0.280 | 140,000 | -20,000 | 0.02% | 39,200 |
| 2018-11-28 | 2018-11-26 | 0.290 | 160,000 | +30,000 | 0.02% | 46,400 |
| 2018-11-19 | 2018-11-15 | 0.285 | 130,000 | -100,000 | 0.02% | 37,050 |
| 2018-11-16 | 2018-11-14 | 0.305 | 230,000 | +100,000 | 0.03% | 70,150 |
| 2018-11-07 | 2018-11-05 | 0.310 | 130,000 | +20,000 | 0.02% | 40,300 |
| 2018-10-29 | 2018-10-25 | 0.340 | 110,000 | -200,000 | 0.01% | 37,400 |
| 2018-10-26 | 2018-10-24 | 0.305 | 310,000 | +130,000 | 0.04% | 94,550 |
| 2018-10-23 | 2018-10-19 | 0.249 | 180,000 | +80,000 | 0.02% | 44,820 |
| 2018-10-22 | 2018-10-18 | 0.270 | 100,000 | +40,000 | 0.01% | 27,000 |
| 2018-10-16 | 2018-10-12 | 0.215 | 60,000 | 0.01% | 12,900 |
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