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 | 0.430 | 3,472,000 | +0 | 0.26% | 1,492,960 |
| 2025-10-13 | 2025-10-09 | 0.425 | 3,472,000 | +0 | 0.26% | 1,475,600 |
| 2025-10-10 | 2025-10-08 | 0.435 | 3,472,000 | +92,000 | 0.26% | 1,510,320 |
| 2025-10-06 | 2025-10-02 | 0.435 | 3,380,000 | +40,000 | 0.25% | 1,470,300 |
| 2025-10-03 | 2025-09-30 | 0.440 | 3,340,000 | +728,000 | 0.25% | 1,469,600 |
| 2025-10-02 | 2025-09-29 | 0.470 | 2,612,000 | -2,000 | 0.19% | 1,227,640 |
| 2025-09-30 | 2025-09-26 | 0.455 | 2,614,000 | +118,000 | 0.19% | 1,189,370 |
| 2025-09-29 | 2025-09-25 | 0.470 | 2,496,000 | +124,000 | 0.18% | 1,173,120 |
| 2025-09-26 | 2025-09-24 | 0.500 | 2,372,000 | +200,000 | 0.17% | 1,186,000 |
| 2025-09-25 | 2025-09-23 | 0.485 | 2,172,000 | +174,000 | 0.16% | 1,053,420 |
| 2025-09-24 | 2025-09-22 | 0.510 | 1,998,000 | +216,000 | 0.15% | 1,018,980 |
| 2025-09-23 | 2025-09-19 | 0.455 | 1,782,000 | +68,000 | 0.13% | 810,810 |
| 2025-09-22 | 2025-09-18 | 0.485 | 1,714,000 | +22,000 | 0.13% | 831,290 |
| 2025-09-16 | 2025-09-12 | 0.415 | 1,692,000 | +200,000 | 0.12% | 702,180 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,492,000 | +204,000 | 0.11% | 656,480 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,288,000 | +598,000 | 0.09% | 644,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 690,000 | +200,000 | 0.05% | 365,700 |
| 2025-09-10 | 2025-09-08 | 0.550 | 490,000 | +122,000 | 0.04% | 269,500 |
| 2025-09-09 | 2025-09-05 | 0.440 | 368,000 | -200,000 | 0.03% | 161,920 |
| 2025-09-04 | 2025-09-02 | 0.405 | 568,000 | +400,000 | 0.04% | 230,040 |
| 2025-09-02 | 2025-08-29 | 0.395 | 168,000 | +122,000 | 0.01% | 66,360 |
| 2025-08-26 | 2025-08-22 | 0.345 | 46,000 | -50,000 | 0.00% | 15,870 |
| 2025-08-21 | 2025-08-19 | 0.305 | 96,000 | +26,000 | 0.01% | 29,280 |
| 2025-08-15 | 2025-08-13 | 0.350 | 70,000 | -20,000 | 0.01% | 24,500 |
| 2025-08-11 | 2025-08-07 | 0.325 | 90,000 | -10,000 | 0.01% | 29,250 |
| 2025-08-06 | 2025-08-04 | 0.238 | 100,000 | +20,000 | 0.01% | 23,800 |
| 2025-08-05 | 2025-08-01 | 0.210 | 80,000 | +20,000 | 0.01% | 16,800 |
| 2025-08-04 | 2025-07-31 | 0.243 | 60,000 | +12,000 | 0.00% | 14,580 |
| 2025-07-31 | 2025-07-29 | 0.236 | 48,000 | +2,000 | 0.00% | 11,328 |
| 2025-01-02 | 2024-12-27 | 0.310 | 46,000 | -64,000 | 0.00% | 14,260 |
| 2024-12-30 | 2024-12-24 | 0.220 | 110,000 | -4,000 | 0.01% | 24,200 |
| 2024-12-27 | 2024-12-20 | 0.220 | 114,000 | +44,000 | 0.01% | 25,080 |
| 2024-12-23 | 2024-12-19 | 0.350 | 70,000 | -84,000 | 0.01% | 24,500 |
| 2024-12-20 | 2024-12-18 | 0.290 | 154,000 | +108,000 | 0.01% | 44,660 |
| 2022-11-18 | 2022-11-16 | 0.185 | 46,000 | -2,000 | 0.00% | 8,510 |
| 2022-03-24 | 2022-03-22 | 0.285 | 48,000 | -50,000 | 0.00% | 13,680 |
| 2021-03-12 | 2021-03-10 | 1.320 | 98,000 | +50,000 | 0.01% | 129,360 |
| 2021-03-11 | 2021-03-09 | 1.280 | 48,000 | +2,000 | 0.00% | 61,440 |
| 2020-05-07 | 2020-05-05 | 0.300 | 46,000 | -10,000 | 0.00% | 13,800 |
| 2019-11-28 | 2019-11-26 | 0.450 | 56,000 | +10,000 | 0.00% | 25,200 |
| 2018-08-31 | 2018-08-29 | 0.600 | 46,000 | -52,000 | 0.00% | 27,600 |
| 2018-06-15 | 2018-06-13 | 1.030 | 98,000 | -2,000 | 0.01% | 100,940 |
| 2018-06-14 | 2018-06-12 | 1.100 | 100,000 | +6,000 | 0.01% | 110,000 |
| 2018-06-13 | 2018-06-11 | 1.160 | 94,000 | +48,000 | 0.01% | 109,040 |
| 2018-03-27 | 2018-03-23 | 1.980 | 46,000 | -2,000 | 0.00% | 91,080 |
| 2018-03-21 | 2018-03-19 | 2.200 | 48,000 | +2,000 | 0.00% | 105,600 |
| 2018-03-09 | 2018-03-07 | 2.000 | 46,000 | -60,000 | 0.00% | 92,000 |
| 2018-03-07 | 2018-03-05 | 1.750 | 106,000 | -4,000 | 0.01% | 185,500 |
| 2017-11-23 | 2017-11-21 | 1.520 | 110,000 | -74,000 | 0.01% | 167,200 |
| 2017-11-22 | 2017-11-20 | 1.510 | 184,000 | -26,000 | 0.01% | 277,840 |
| 2017-11-06 | 2017-11-02 | 1.570 | 210,000 | +100,000 | 0.02% | 329,700 |
| 2017-10-09 | 2017-10-04 | 1.970 | 110,000 | +4,000 | 0.01% | 216,700 |
| 2016-09-23 | 2016-09-21 | 0.770 | 106,000 | +30,000 | 0.01% | 81,620 |
| 2016-09-14 | 2016-09-12 | 0.810 | 76,000 | -26,000 | 0.01% | 61,560 |
| 2016-09-09 | 2016-09-07 | 0.800 | 102,000 | +56,000 | 0.01% | 81,600 |
| 2016-03-31 | 2016-03-29 | 1.160 | 46,000 | -18,000 | 0.00% | 53,360 |
| 2016-03-08 | 2016-03-04 | 1.190 | 64,000 | +18,000 | 0.00% | 76,160 |
| 2015-09-01 | 2015-08-28 | 3.020 | 46,000 | -104,000 | 0.00% | 138,920 |
| 2015-08-31 | 2015-08-27 | 3.100 | 150,000 | +2,000 | 0.01% | 465,000 |
| 2015-07-15 | 2015-07-13 | 4.660 | 148,000 | +2,000 | 0.01% | 689,680 |
| 2015-07-14 | 2015-07-10 | 5.300 | 146,000 | -14,000 | 0.01% | 773,800 |
| 2015-06-23 | 2015-06-19 | 4.020 | 160,000 | +8,000 | 0.01% | 643,200 |
| 2015-06-11 | 2015-06-09 | 4.300 | 152,000 | +2,000 | 0.01% | 653,600 |
| 2015-05-29 | 2015-05-27 | 4.280 | 150,000 | -34,000 | 0.01% | 642,000 |
| 2015-05-19 | 2015-05-15 | 4.480 | 184,000 | +22,000 | 0.01% | 824,320 |
| 2015-05-14 | 2015-05-12 | 4.080 | 162,000 | -20,000 | 0.01% | 660,960 |
| 2015-05-11 | 2015-05-07 | 4.500 | 182,000 | -132,000 | 0.01% | 819,000 |
| 2015-04-15 | 2015-04-13 | 5.990 | 314,000 | -16,000 | 0.02% | 1,880,860 |
| 2015-04-14 | 2015-04-10 | 5.730 | 330,000 | -10,000 | 0.02% | 1,890,900 |
| 2015-04-13 | 2015-04-09 | 5.810 | 340,000 | -10,000 | 0.03% | 1,975,400 |
| 2015-04-09 | 2015-04-02 | 4.750 | 350,000 | -12,000 | 0.03% | 1,662,500 |
| 2015-03-24 | 2015-03-20 | 4.220 | 362,000 | -4,000 | 0.03% | 1,527,640 |
| 2015-02-24 | 2015-02-18 | 4.590 | 366,000 | -14,000 | 0.03% | 1,679,940 |
| 2015-02-16 | 2015-02-12 | 3.980 | 380,000 | -2,000 | 0.03% | 1,512,400 |
| 2015-02-13 | 2015-02-11 | 3.980 | 382,000 | +2,000 | 0.03% | 1,520,360 |
| 2015-02-12 | 2015-02-10 | 3.640 | 380,000 | -90,000 | 0.03% | 1,383,200 |
| 2014-12-08 | 2014-12-04 | 3.300 | 470,000 | +70,000 | 0.03% | 1,551,000 |
| 2014-12-03 | 2014-12-01 | 3.500 | 400,000 | +20,000 | 0.03% | 1,400,000 |
| 2014-11-21 | 2014-11-19 | 3.870 | 380,000 | +10,000 | 0.03% | 1,470,600 |
| 2014-11-20 | 2014-11-18 | 3.670 | 370,000 | -42,000 | 0.03% | 1,357,900 |
| 2014-11-19 | 2014-11-17 | 3.900 | 412,000 | -6,000 | 0.03% | 1,606,800 |
| 2014-11-13 | 2014-11-11 | 4.210 | 418,000 | -6,000 | 0.03% | 1,759,780 |
| 2014-11-12 | 2014-11-10 | 4.470 | 424,000 | -84,000 | 0.03% | 1,895,280 |
| 2014-11-11 | 2014-11-07 | 4.080 | 508,000 | -234,000 | 0.04% | 2,072,640 |
| 2014-11-10 | 2014-11-06 | 3.320 | 742,000 | +120,000 | 0.05% | 2,463,440 |
| 2014-10-30 | 2014-10-28 | 2.920 | 622,000 | -2,000 | 0.05% | 1,816,240 |
| 2014-10-29 | 2014-10-27 | 3.180 | 624,000 | +42,000 | 0.05% | 1,984,320 |
| 2014-10-28 | 2014-10-24 | 3.360 | 582,000 | +132,000 | 0.04% | 1,955,520 |
| 2014-10-24 | 2014-10-22 | 3.700 | 450,000 | -10,000 | 0.03% | 1,665,000 |
| 2014-10-23 | 2014-10-21 | 3.550 | 460,000 | -6,000 | 0.03% | 1,633,000 |
| 2014-10-22 | 2014-10-20 | 3.590 | 466,000 | +2,000 | 0.03% | 1,672,940 |
| 2014-10-21 | 2014-10-17 | 3.290 | 464,000 | +10,000 | 0.03% | 1,526,560 |
| 2014-10-20 | 2014-10-16 | 3.470 | 454,000 | +44,000 | 0.03% | 1,575,380 |
| 2014-10-17 | 2014-10-15 | 4.050 | 410,000 | +24,000 | 0.03% | 1,660,500 |
| 2014-10-14 | 2014-10-10 | 3.030 | 386,000 | +18,000 | 0.03% | 1,169,580 |
| 2014-10-13 | 2014-10-09 | 3.100 | 368,000 | +10,000 | 0.03% | 1,140,800 |
| 2014-10-10 | 2014-10-08 | 3.500 | 358,000 | +20,000 | 0.03% | 1,253,000 |
| 2014-09-30 | 2014-09-26 | 4.300 | 338,000 | +20,000 | 0.02% | 1,453,400 |
| 2014-09-26 | 2014-09-24 | 4.890 | 318,000 | +6,000 | 0.02% | 1,555,020 |
| 2014-09-25 | 2014-09-23 | 4.800 | 312,000 | +4,000 | 0.02% | 1,497,600 |
| 2014-09-24 | 2014-09-22 | 4.900 | 308,000 | +20,000 | 0.02% | 1,509,200 |
| 2014-09-19 | 2014-09-17 | 5.120 | 288,000 | +10,000 | 0.02% | 1,474,560 |
| 2014-09-16 | 2014-09-12 | 5.120 | 278,000 | +10,000 | 0.02% | 1,423,360 |
| 2014-09-10 | 2014-09-05 | 5.990 | 268,000 | +8,000 | 0.02% | 1,605,320 |
| 2014-09-01 | 2014-08-28 | 6.780 | 260,000 | +4,000 | 0.02% | 1,762,800 |
| 2014-08-27 | 2014-08-25 | 7.310 | 256,000 | +20,000 | 0.02% | 1,871,360 |
| 2014-08-25 | 2014-08-21 | 5.740 | 236,000 | -8,000 | 0.02% | 1,354,640 |
| 2014-08-19 | 2014-08-15 | 5.900 | 244,000 | +8,000 | 0.02% | 1,439,600 |
| 2014-08-13 | 2014-08-11 | 6.700 | 236,000 | -16,000 | 0.02% | 1,581,200 |
| 2014-08-07 | 2014-08-05 | 6.130 | 252,000 | +10,000 | 0.02% | 1,544,760 |
| 2014-08-06 | 2014-08-04 | 7.000 | 242,000 | +2,000 | 0.02% | 1,694,000 |
| 2014-08-04 | 2014-07-31 | 8.080 | 240,000 | +42,000 | 0.02% | 1,939,200 |
| 2014-08-01 | 2014-07-30 | 6.060 | 198,000 | +10,000 | 0.01% | 1,199,880 |
| 2014-07-09 | 2014-07-07 | 5.800 | 188,000 | +6,000 | 0.01% | 1,090,400 |
| 2014-06-10 | 2014-06-06 | 9.100 | 182,000 | +4,000 | 0.01% | 1,656,200 |
| 2014-05-29 | 2014-05-27 | 9.980 | 178,000 | +6,000 | 0.01% | 1,776,440 |
| 2014-05-26 | 2014-05-22 | 10.380 | 172,000 | -42,000 | 0.01% | 1,785,360 |
| 2014-05-23 | 2014-05-21 | 9.980 | 214,000 | +58,000 | 0.02% | 2,135,720 |
| 2014-05-21 | 2014-05-19 | 12.140 | 156,000 | +12,000 | 0.01% | 1,893,840 |
| 2014-05-20 | 2014-05-16 | 12.420 | 144,000 | +2,000 | 0.01% | 1,788,480 |
| 2014-05-19 | 2014-05-15 | 14.360 | 142,000 | -6,000 | 0.01% | 2,039,120 |
| 2014-05-09 | 2014-05-07 | 12.180 | 148,000 | -6,000 | 0.01% | 1,802,640 |
| 2014-05-07 | 2014-05-02 | 12.220 | 154,000 | +2,000 | 0.01% | 1,881,880 |
| 2014-04-28 | 2014-04-24 | 15.500 | 152,000 | -6,000 | 0.01% | 2,356,000 |
| 2014-04-25 | 2014-04-23 | 16.680 | 158,000 | +4,000 | 0.01% | 2,635,440 |
| 2014-04-24 | 2014-04-22 | 16.320 | 154,000 | -4,000 | 0.01% | 2,513,280 |
| 2014-04-23 | 2014-04-17 | 14.980 | 158,000 | +6,000 | 0.01% | 2,366,840 |
| 2014-04-17 | 2014-04-15 | 13.700 | 152,000 | -4,000 | 0.01% | 2,082,400 |
| 2014-04-08 | 2014-04-04 | 16.280 | 156,000 | +6,000 | 0.01% | 2,539,680 |
| 2014-04-07 | 2014-04-03 | 14.480 | 150,000 | -6,000 | 0.01% | 2,172,000 |
| 2014-04-03 | 2014-04-01 | 11.800 | 156,000 | +2,000 | 0.01% | 1,840,800 |
| 2014-04-01 | 2014-03-28 | 10.860 | 154,000 | +6,000 | 0.01% | 1,672,440 |
| 2014-03-28 | 2014-03-26 | 9.780 | 148,000 | -2,000 | 0.01% | 1,447,440 |
| 2014-03-26 | 2014-03-24 | 8.900 | 150,000 | -10,000 | 0.01% | 1,335,000 |
| 2014-03-24 | 2014-03-20 | 7.130 | 160,000 | +10,000 | 0.01% | 1,140,800 |
| 2014-03-21 | 2014-03-19 | 6.300 | 150,000 | -12,000 | 0.01% | 945,000 |
| 2014-03-20 | 2014-03-18 | 5.590 | 162,000 | -10,000 | 0.01% | 905,580 |
| 2014-03-18 | 2014-03-14 | 4.120 | 172,000 | -10,000 | 0.01% | 708,640 |
| 2014-03-12 | 2014-03-10 | 3.770 | 182,000 | +20,000 | 0.01% | 686,140 |
| 2014-03-06 | 2014-03-04 | 3.800 | 162,000 | -30,000 | 0.01% | 615,600 |
| 2014-02-28 | 2014-02-26 | 3.780 | 192,000 | +30,000 | 0.01% | 725,760 |
| 2014-02-27 | 2014-02-25 | 3.610 | 162,000 | +20,000 | 0.01% | 584,820 |
| 2014-02-25 | 2014-02-21 | 2.590 | 142,000 | -4,000 | 0.01% | 367,780 |
| 2014-02-24 | 2014-02-20 | 1.880 | 146,000 | -2,000 | 0.01% | 274,480 |
| 2014-02-21 | 2014-02-19 | 1.890 | 148,000 | +10,000 | 0.01% | 279,720 |
| 2014-02-11 | 2014-02-07 | 1.400 | 138,000 | +6,000 | 0.01% | 193,200 |
| 2012-11-30 | 2012-11-28 | 0.117 | 132,000 | +132,000 | 0.02% | 15,444 |
| 2011-03-29 | 2011-03-25 | 0.772 | 0 | -8,163 | ||
| 2011-03-25 | 2011-03-23 | 0.760 | 8,163 | +8,163 | 0.00% | 6,200 |
| 2011-02-25 | 2011-02-23 | 0.625 | 0 | -53,877 | ||
| 2011-02-24 | 2011-02-22 | 0.662 | 53,877 | -8,163 | 0.01% | 35,640 |
| 2011-02-23 | 2011-02-21 | 0.723 | 62,040 | +62,040 | 0.01% | 44,840 |
| 2007-10-04 | 2007-10-02 | 0.774 | 0 | -40,031 | ||
| 2007-07-23 | 2007-07-19 | 0.394 | 40,031 | +667 | 0.01% | 15,763 |
| 2007-06-26 | 2007-06-22 | 0.381 | 39,364 | 0.01% | 15,000 |
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