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 | 1.860 | 77,000 | +0 | 0.03% | 143,220 |
| 2025-10-13 | 2025-10-09 | 1.690 | 77,000 | +0 | 0.03% | 130,130 |
| 2025-10-10 | 2025-10-08 | 1.690 | 77,000 | +0 | 0.03% | 130,130 |
| 2025-10-09 | 2025-10-06 | 1.690 | 77,000 | +0 | 0.03% | 130,130 |
| 2025-10-08 | 2025-10-03 | 1.820 | 77,000 | +0 | 0.03% | 140,140 |
| 2025-10-06 | 2025-10-02 | 1.840 | 77,000 | +0 | 0.03% | 141,680 |
| 2025-10-03 | 2025-09-30 | 1.850 | 77,000 | +0 | 0.03% | 142,450 |
| 2025-10-02 | 2025-09-29 | 1.780 | 77,000 | +0 | 0.03% | 137,060 |
| 2025-09-30 | 2025-09-26 | 1.550 | 77,000 | +0 | 0.03% | 119,350 |
| 2025-09-29 | 2025-09-25 | 1.510 | 77,000 | +0 | 0.03% | 116,270 |
| 2025-09-26 | 2025-09-24 | 1.560 | 77,000 | +0 | 0.03% | 120,120 |
| 2025-09-25 | 2025-09-23 | 1.560 | 77,000 | +0 | 0.03% | 120,120 |
| 2025-09-24 | 2025-09-22 | 1.590 | 77,000 | +0 | 0.03% | 122,430 |
| 2025-09-23 | 2025-09-19 | 1.640 | 77,000 | +0 | 0.03% | 126,280 |
| 2025-09-22 | 2025-09-18 | 1.680 | 77,000 | +0 | 0.03% | 129,360 |
| 2025-09-19 | 2025-09-17 | 1.750 | 77,000 | +0 | 0.03% | 134,750 |
| 2025-09-18 | 2025-09-16 | 1.790 | 77,000 | +0 | 0.03% | 137,830 |
| 2025-09-17 | 2025-09-15 | 1.800 | 77,000 | +0 | 0.03% | 138,600 |
| 2025-09-16 | 2025-09-12 | 1.810 | 77,000 | +0 | 0.03% | 139,370 |
| 2025-09-15 | 2025-09-11 | 1.820 | 77,000 | +0 | 0.03% | 140,140 |
| 2025-09-12 | 2025-09-10 | 1.820 | 77,000 | +0 | 0.03% | 140,140 |
| 2025-09-11 | 2025-09-09 | 1.820 | 77,000 | +0 | 0.03% | 140,140 |
| 2025-09-10 | 2025-09-08 | 1.700 | 77,000 | +0 | 0.03% | 130,900 |
| 2025-09-09 | 2025-09-05 | 1.670 | 77,000 | +0 | 0.03% | 128,590 |
| 2025-09-08 | 2025-09-04 | 2.050 | 77,000 | +0 | 0.03% | 157,850 |
| 2025-09-05 | 2025-09-03 | 1.480 | 77,000 | +0 | 0.03% | 113,960 |
| 2025-09-04 | 2025-09-02 | 1.653 | 77,000 | +0 | 0.03% | 127,286 |
| 2025-09-03 | 2025-09-01 | 1.653 | 77,000 | +1,540 | 0.03% | 127,286 |
| 2025-09-02 | 2025-08-29 | 1.673 | 75,460 | +0 | 0.03% | 126,280 |
| 2025-09-01 | 2025-08-28 | 1.673 | 75,460 | +0 | 0.03% | 126,280 |
| 2025-08-29 | 2025-08-27 | 1.735 | 75,460 | +0 | 0.03% | 130,900 |
| 2025-08-28 | 2025-08-26 | 1.735 | 75,460 | +0 | 0.03% | 130,900 |
| 2025-08-27 | 2025-08-25 | 1.837 | 75,460 | +0 | 0.03% | 138,600 |
| 2025-08-26 | 2025-08-22 | 1.888 | 75,460 | -1,960 | 0.03% | 142,450 |
| 2025-08-12 | 2025-08-08 | 1.622 | 77,420 | -3,920 | 0.03% | 125,610 |
| 2025-08-04 | 2025-07-31 | 1.612 | 81,340 | -1,960 | 0.04% | 131,140 |
| 2025-07-11 | 2025-07-09 | 1.633 | 83,300 | -1,960 | 0.04% | 136,000 |
| 2025-07-09 | 2025-07-07 | 1.531 | 85,260 | -37,240 | 0.04% | 130,500 |
| 2025-06-05 | 2025-06-03 | 1.155 | 122,500 | +2,395 | 0.05% | 141,517 |
| 2025-01-15 | 2025-01-13 | 0.999 | 120,105 | +3,844 | 0.05% | 120,000 |
| 2025-01-08 | 2025-01-06 | 1.093 | 116,261 | +7,686 | 0.05% | 127,050 |
| 2025-01-07 | 2025-01-03 | 1.093 | 108,575 | +11,530 | 0.05% | 118,650 |
| 2024-12-11 | 2024-12-09 | 1.145 | 97,045 | +17,295 | 0.04% | 111,100 |
| 2024-11-25 | 2024-11-21 | 1.322 | 79,750 | +9,609 | 0.04% | 105,411 |
| 2024-11-22 | 2024-11-20 | 1.520 | 70,141 | +9,608 | 0.03% | 106,580 |
| 2024-10-04 | 2024-10-02 | 1.863 | 60,533 | -3,843 | 0.03% | 112,770 |
| 2024-09-03 | 2024-08-30 | 2.014 | 64,376 | +494 | 0.03% | 129,635 |
| 2024-06-05 | 2024-06-03 | 2.095 | 63,882 | +1,186 | 0.03% | 133,805 |
| 2023-10-20 | 2023-10-18 | 1.592 | 62,696 | -1,871 | 0.03% | 99,831 |
| 2023-09-04 | 2023-08-30 | 2.156 | 64,567 | +558 | 0.03% | 139,203 |
| 2023-08-30 | 2023-08-28 | 1.994 | 64,009 | -404,463 | 0.03% | 127,650 |
| 2023-06-19 | 2023-06-15 | 1.757 | 468,472 | -1,855 | 0.22% | 823,150 |
| 2023-05-25 | 2023-05-23 | 1.507 | 470,327 | +9,371 | 0.22% | 708,711 |
| 2023-02-17 | 2023-02-15 | 1.650 | 460,956 | -18,183 | 0.22% | 760,501 |
| 2022-09-02 | 2022-08-31 | 1.351 | 479,139 | +3,259 | 0.23% | 647,344 |
| 2022-08-16 | 2022-08-12 | 1.362 | 475,880 | +7,224 | 0.23% | 648,211 |
| 2022-08-15 | 2022-08-11 | 1.318 | 468,656 | +10,836 | 0.22% | 617,611 |
| 2022-06-24 | 2022-06-22 | 1.772 | 457,820 | +5,418 | 0.22% | 811,201 |
| 2022-05-19 | 2022-05-17 | 2.480 | 452,402 | +1,978 | 0.21% | 1,122,137 |
| 2022-01-10 | 2022-01-06 | 2.325 | 450,424 | -1,798 | 0.21% | 1,047,091 |
| 2021-12-15 | 2021-12-13 | 2.647 | 452,222 | +1,798 | 0.22% | 1,197,141 |
| 2021-10-06 | 2021-10-04 | 3.081 | 450,424 | +7,193 | 0.21% | 1,387,771 |
| 2021-09-02 | 2021-08-31 | 3.307 | 443,231 | +533 | 0.21% | 1,465,974 |
| 2021-08-23 | 2021-08-19 | 3.731 | 442,698 | -1,796 | 0.21% | 1,651,551 |
| 2021-08-11 | 2021-08-09 | 3.887 | 444,494 | +5,388 | 0.21% | 1,727,552 |
| 2021-08-06 | 2021-08-04 | 4.377 | 439,106 | -898 | 0.21% | 1,921,771 |
| 2021-08-02 | 2021-07-29 | 3.385 | 440,004 | -1,796 | 0.21% | 1,489,601 |
| 2021-07-29 | 2021-07-27 | 3.007 | 441,800 | +1,796 | 0.21% | 1,328,401 |
| 2021-05-20 | 2021-05-17 | 4.950 | 440,004 | +2,507 | 0.21% | 2,178,212 |
| 2021-05-07 | 2021-05-05 | 4.928 | 437,497 | -12,500 | 0.21% | 2,156,001 |
| 2021-04-23 | 2021-04-21 | 4.760 | 449,997 | +11,607 | 0.22% | 2,142,002 |
| 2021-04-21 | 2021-04-19 | 4.637 | 438,390 | +5,358 | 0.21% | 2,032,742 |
| 2021-03-23 | 2021-03-19 | 4.346 | 433,032 | -8,929 | 0.21% | 1,881,798 |
| 2021-03-22 | 2021-03-18 | 4.323 | 441,961 | -893 | 0.21% | 1,910,700 |
| 2021-03-18 | 2021-03-16 | 4.066 | 442,854 | -3,571 | 0.21% | 1,800,481 |
| 2021-03-17 | 2021-03-15 | 4.592 | 446,425 | -4,911 | 0.21% | 2,049,999 |
| 2021-03-15 | 2021-03-11 | 4.491 | 451,336 | -5,357 | 0.22% | 2,027,055 |
| 2021-03-11 | 2021-03-09 | 4.413 | 456,693 | +14,286 | 0.22% | 2,015,310 |
| 2021-03-10 | 2021-03-08 | 4.592 | 442,407 | -8,929 | 0.21% | 2,031,548 |
| 2021-03-09 | 2021-03-05 | 4.592 | 451,336 | -3,125 | 0.22% | 2,072,550 |
| 2021-03-05 | 2021-03-03 | 4.525 | 454,461 | -12,500 | 0.22% | 2,056,360 |
| 2021-03-04 | 2021-03-02 | 4.637 | 466,961 | -8,928 | 0.22% | 2,165,221 |
| 2021-03-03 | 2021-03-01 | 4.491 | 475,889 | +9,821 | 0.23% | 2,137,329 |
| 2021-03-02 | 2021-02-26 | 4.256 | 466,068 | -4,464 | 0.22% | 1,983,600 |
| 2021-03-01 | 2021-02-25 | 3.741 | 470,532 | -69,196 | 0.23% | 1,760,179 |
| 2021-02-25 | 2021-02-23 | 3.024 | 539,728 | -12,946 | 0.26% | 1,632,150 |
| 2021-02-24 | 2021-02-22 | 2.688 | 552,674 | -9,822 | 0.27% | 1,485,599 |
| 2021-02-17 | 2021-02-11 | 2.554 | 562,496 | -16,071 | 0.27% | 1,436,400 |
| 2021-01-28 | 2021-01-26 | 2.520 | 578,567 | -1,786 | 0.28% | 1,458,000 |
| 2021-01-26 | 2021-01-22 | 2.677 | 580,353 | -1,339 | 0.28% | 1,553,500 |
| 2021-01-25 | 2021-01-21 | 2.666 | 581,692 | -3,572 | 0.28% | 1,550,570 |
| 2021-01-22 | 2021-01-20 | 2.755 | 585,264 | -23,214 | 0.28% | 1,612,531 |
| 2021-01-07 | 2021-01-05 | 2.296 | 608,478 | -892 | 0.29% | 1,397,076 |
| 2021-01-06 | 2021-01-04 | 2.419 | 609,370 | -1,786 | 0.29% | 1,474,199 |
| 2021-01-05 | 2020-12-31 | 2.419 | 611,156 | -45,536 | 0.29% | 1,478,520 |
| 2020-10-23 | 2020-10-21 | 2.083 | 656,692 | +8,929 | 0.31% | 1,368,031 |
| 2020-09-01 | 2020-08-28 | 2.059 | 647,763 | +6,478 | 0.31% | 1,333,747 |
| 2020-07-28 | 2020-07-24 | 2.229 | 641,285 | -1,326 | 0.31% | 1,429,234 |
| 2020-07-27 | 2020-07-23 | 2.274 | 642,611 | -38,893 | 0.31% | 1,461,269 |
| 2020-07-22 | 2020-07-20 | 1.980 | 681,504 | -26,518 | 0.33% | 1,349,250 |
| 2020-07-21 | 2020-07-17 | 1.957 | 708,022 | -26,517 | 0.34% | 1,385,731 |
| 2020-07-17 | 2020-07-15 | 1.550 | 734,539 | -21,214 | 0.36% | 1,138,470 |
| 2020-06-10 | 2020-06-08 | 1.403 | 755,753 | +17,678 | 0.37% | 1,060,200 |
| 2020-05-21 | 2020-05-19 | 1.488 | 738,075 | +14,127 | 0.36% | 1,098,170 |
| 2020-03-20 | 2020-03-18 | 1.453 | 723,948 | +8,670 | 0.36% | 1,052,101 |
| 2020-03-18 | 2020-03-16 | 1.419 | 715,278 | +10,404 | 0.35% | 1,014,751 |
| 2020-03-03 | 2020-02-28 | 1.430 | 704,874 | +17,340 | 0.35% | 1,008,121 |
| 2020-02-26 | 2020-02-24 | 1.465 | 687,534 | +8,671 | 0.34% | 1,007,111 |
| 2020-02-25 | 2020-02-21 | 1.476 | 678,863 | +8,670 | 0.34% | 1,002,239 |
| 2020-02-20 | 2020-02-18 | 1.522 | 670,193 | +6,936 | 0.33% | 1,020,359 |
| 2020-02-19 | 2020-02-17 | 1.569 | 663,257 | -3,468 | 0.33% | 1,040,399 |
| 2020-01-22 | 2020-01-20 | 1.753 | 666,725 | +260,101 | 0.33% | 1,168,879 |
| 2020-01-16 | 2020-01-14 | 1.742 | 406,624 | -6,937 | 0.20% | 708,189 |
| 2020-01-06 | 2020-01-02 | 2.134 | 413,561 | -8,670 | 0.20% | 882,451 |
| 2020-01-03 | 2019-12-31 | 2.076 | 422,231 | -9,537 | 0.21% | 876,601 |
| 2019-12-20 | 2019-12-18 | 1.811 | 431,768 | -1,734 | 0.21% | 781,861 |
| 2019-11-25 | 2019-11-21 | 1.430 | 433,502 | +8,670 | 0.21% | 620,001 |
| 2019-11-13 | 2019-11-11 | 1.511 | 424,832 | +1,734 | 0.21% | 641,901 |
| 2019-10-22 | 2019-10-18 | 1.765 | 423,098 | +8,670 | 0.21% | 746,641 |
| 2019-10-17 | 2019-10-15 | 1.903 | 414,428 | +8,671 | 0.20% | 788,701 |
| 2019-10-11 | 2019-10-09 | 2.099 | 405,757 | -867 | 0.20% | 851,759 |
| 2019-09-25 | 2019-09-23 | 2.284 | 406,624 | -32,947 | 0.20% | 928,619 |
| 2019-09-19 | 2019-09-17 | 2.226 | 439,571 | -17,340 | 0.22% | 978,511 |
| 2019-09-18 | 2019-09-16 | 2.191 | 456,911 | -24,276 | 0.22% | 1,001,301 |
| 2019-09-17 | 2019-09-13 | 2.139 | 481,187 | -5,202 | 0.24% | 1,029,030 |
| 2019-09-16 | 2019-09-12 | 1.906 | 486,389 | +1,980 | 0.24% | 927,094 |
| 2019-09-11 | 2019-09-09 | 2.034 | 484,409 | -15,487 | 0.24% | 985,250 |
| 2019-09-06 | 2019-09-04 | 1.627 | 499,896 | -3,442 | 0.25% | 813,400 |
| 2019-08-30 | 2019-08-28 | 1.569 | 503,338 | -6,883 | 0.25% | 789,750 |
| 2019-08-02 | 2019-07-31 | 1.953 | 510,221 | +8,604 | 0.25% | 996,240 |
| 2019-08-01 | 2019-07-30 | 1.976 | 501,617 | +8,604 | 0.25% | 991,100 |
| 2019-07-29 | 2019-07-25 | 2.092 | 493,013 | -1,721 | 0.24% | 1,031,400 |
| 2019-07-24 | 2019-07-22 | 2.011 | 494,734 | +1,721 | 0.25% | 994,751 |
| 2019-07-22 | 2019-07-18 | 2.022 | 493,013 | +8,604 | 0.24% | 997,020 |
| 2019-07-19 | 2019-07-17 | 2.022 | 484,409 | -1,721 | 0.24% | 979,620 |
| 2019-07-17 | 2019-07-15 | 2.197 | 486,130 | +8,604 | 0.24% | 1,067,851 |
| 2019-07-05 | 2019-07-03 | 2.383 | 477,526 | -30,974 | 0.24% | 1,137,751 |
| 2019-06-25 | 2019-06-21 | 3.394 | 508,500 | 0.25% | 1,725,719 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy