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 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-10-13 | 2025-10-09 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-10-08 | 2025-10-03 | 0.920 | 5,000 | -5,000 | 0.00% | 4,600 |
| 2025-09-10 | 2025-09-08 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | -15,000 | ||
| 2025-07-08 | 2025-07-04 | 0.510 | 15,000 | +15,000 | 0.00% | 7,650 |
| 2025-01-15 | 2025-01-13 | 0.162 | 0 | -19,500,000 | ||
| 2024-04-18 | 2024-04-16 | 0.064 | 19,500,000 | -30,000 | 5.00% | 1,248,000 |
| 2021-08-02 | 2021-07-29 | 0.075 | 19,530,000 | -50,000 | 5.01% | 1,464,750 |
| 2021-01-05 | 2020-12-31 | 0.120 | 19,580,000 | -590,000 | 5.02% | 2,349,600 |
| 2020-11-02 | 2020-10-29 | 0.087 | 20,170,000 | +170,000 | 5.17% | 1,754,790 |
| 2020-10-28 | 2020-10-23 | 0.088 | 20,000,000 | +420,000 | 5.13% | 1,760,000 |
| 2020-10-05 | 2020-09-29 | 0.105 | 19,580,000 | -80,000 | 5.02% | 2,055,900 |
| 2019-10-21 | 2019-10-17 | 0.199 | 19,660,000 | -55,000 | 5.04% | 3,912,340 |
| 2019-10-09 | 2019-10-04 | 0.229 | 19,715,000 | -80,000 | 5.06% | 4,514,735 |
| 2019-10-08 | 2019-10-03 | 0.265 | 19,795,000 | +80,000 | 5.08% | 5,245,675 |
| 2019-09-24 | 2019-09-20 | 0.295 | 19,715,000 | +5,000 | 5.06% | 5,815,925 |
| 2019-09-23 | 2019-09-19 | 0.290 | 19,710,000 | +100,000 | 5.05% | 5,715,900 |
| 2019-09-20 | 2019-09-18 | 0.425 | 19,610,000 | -5,000 | 5.03% | 8,334,250 |
| 2019-09-19 | 2019-09-17 | 0.325 | 19,615,000 | +85,000 | 5.03% | 6,374,875 |
| 2019-08-29 | 2019-08-27 | 0.178 | 19,530,000 | +800,000 | 5.01% | 3,476,340 |
| 2019-08-28 | 2019-08-26 | 0.169 | 18,730,000 | +600,000 | 4.80% | 3,165,370 |
| 2019-08-22 | 2019-08-20 | 0.160 | 18,130,000 | +2,000,000 | 4.65% | 2,900,800 |
| 2019-08-05 | 2019-08-01 | 0.176 | 16,130,000 | +255,000 | 4.14% | 2,838,880 |
| 2019-05-22 | 2019-05-20 | 0.238 | 15,875,000 | -10,000 | 4.07% | 3,778,250 |
| 2019-03-15 | 2019-03-13 | 0.320 | 15,885,000 | -170,000 | 4.07% | 5,083,200 |
| 2019-01-22 | 2019-01-18 | 0.370 | 16,055,000 | -30,000 | 4.12% | 5,940,350 |
| 2019-01-16 | 2019-01-14 | 0.385 | 16,085,000 | -100,000 | 4.12% | 6,192,725 |
| 2019-01-14 | 2019-01-10 | 0.410 | 16,185,000 | -75,000 | 4.15% | 6,635,850 |
| 2019-01-10 | 2019-01-08 | 0.435 | 16,260,000 | +115,000 | 4.17% | 7,073,100 |
| 2019-01-03 | 2018-12-31 | 0.400 | 16,145,000 | +60,000 | 4.14% | 6,458,000 |
| 2018-12-20 | 2018-12-18 | 0.445 | 16,085,000 | +820,000 | 4.12% | 7,157,825 |
| 2018-12-19 | 2018-12-17 | 0.455 | 15,265,000 | +1,545,000 | 3.91% | 6,945,575 |
| 2018-12-17 | 2018-12-13 | 0.475 | 13,720,000 | +2,080,000 | 3.52% | 6,517,000 |
| 2018-12-13 | 2018-12-11 | 0.430 | 11,640,000 | -35,000 | 2.98% | 5,005,200 |
| 2018-12-11 | 2018-12-07 | 0.440 | 11,675,000 | +4,180,000 | 2.99% | 5,137,000 |
| 2018-12-10 | 2018-12-06 | 0.430 | 7,495,000 | +30,000 | 1.92% | 3,222,850 |
| 2018-12-07 | 2018-12-05 | 0.500 | 7,465,000 | +7,205,000 | 1.91% | 3,732,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 260,000 | +55,000 | 0.07% | 124,800 |
| 2018-12-05 | 2018-12-03 | 0.440 | 205,000 | -250,000 | 0.05% | 90,200 |
| 2018-12-04 | 2018-11-30 | 0.495 | 455,000 | +20,000 | 0.12% | 225,225 |
| 2018-12-03 | 2018-11-29 | 0.560 | 435,000 | +325,000 | 0.11% | 243,600 |
| 2018-11-30 | 2018-11-28 | 3.390 | 110,000 | +20,000 | 0.03% | 372,900 |
| 2018-11-29 | 2018-11-27 | 3.220 | 90,000 | +50,000 | 0.02% | 289,800 |
| 2018-11-28 | 2018-11-26 | 3.300 | 40,000 | +20,000 | 0.01% | 132,000 |
| 2018-11-27 | 2018-11-23 | 2.910 | 20,000 | -80,000 | 0.01% | 58,200 |
| 2018-11-23 | 2018-11-21 | 2.700 | 100,000 | -15,000 | 0.03% | 270,000 |
| 2018-11-21 | 2018-11-19 | 2.030 | 115,000 | +15,000 | 0.03% | 233,450 |
| 2018-11-20 | 2018-11-16 | 2.130 | 100,000 | +65,000 | 0.03% | 213,000 |
| 2018-11-19 | 2018-11-15 | 2.130 | 35,000 | +30,000 | 0.01% | 74,550 |
| 2018-11-15 | 2018-11-13 | 1.760 | 5,000 | -50,000 | 0.00% | 8,800 |
| 2018-11-14 | 2018-11-12 | 1.450 | 55,000 | -100,000 | 0.01% | 79,750 |
| 2018-11-01 | 2018-10-30 | 1.310 | 155,000 | +15,000 | 0.04% | 203,050 |
| 2018-10-31 | 2018-10-29 | 1.380 | 140,000 | +20,000 | 0.04% | 193,200 |
| 2018-10-30 | 2018-10-26 | 1.220 | 120,000 | +35,000 | 0.03% | 146,400 |
| 2018-10-26 | 2018-10-24 | 0.770 | 85,000 | +80,000 | 0.02% | 65,450 |
| 2018-10-25 | 2018-10-23 | 0.760 | 5,000 | +5,000 | 0.00% | 3,800 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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