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 | 8.060 | 25,000 | +0 | 0.01% | 201,500 |
| 2025-10-13 | 2025-10-09 | 8.870 | 25,000 | +0 | 0.01% | 221,750 |
| 2025-10-10 | 2025-10-08 | 8.380 | 25,000 | +0 | 0.01% | 209,500 |
| 2025-10-09 | 2025-10-06 | 7.900 | 25,000 | +0 | 0.01% | 197,500 |
| 2025-10-08 | 2025-10-03 | 7.500 | 25,000 | +0 | 0.01% | 187,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 25,000 | +13,000 | 0.01% | 195,500 |
| 2025-09-22 | 2025-09-18 | 6.910 | 12,000 | +12,000 | 0.01% | 82,920 |
| 2025-09-17 | 2025-09-15 | 7.320 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 3.690 | 10,000 | -30,000 | 0.01% | 36,900 |
| 2025-07-31 | 2025-07-29 | 3.820 | 40,000 | -20,000 | 0.03% | 152,800 |
| 2025-07-28 | 2025-07-24 | 3.590 | 60,000 | +10,000 | 0.04% | 215,400 |
| 2025-07-24 | 2025-07-22 | 3.600 | 50,000 | +40,000 | 0.03% | 180,000 |
| 2025-06-23 | 2025-06-19 | 3.700 | 10,000 | -35,000 | 0.01% | 37,000 |
| 2025-06-20 | 2025-06-18 | 4.150 | 45,000 | +35,000 | 0.03% | 186,750 |
| 2025-06-16 | 2025-06-12 | 4.990 | 10,000 | -5,000 | 0.01% | 49,900 |
| 2025-06-10 | 2025-06-06 | 5.230 | 15,000 | +5,000 | 0.01% | 78,450 |
| 2025-06-09 | 2025-06-05 | 4.920 | 10,000 | -3,000 | 0.01% | 49,200 |
| 2025-06-04 | 2025-06-02 | 4.300 | 13,000 | +3,000 | 0.01% | 55,900 |
| 2025-04-24 | 2025-04-22 | 3.350 | 10,000 | -10,000 | 0.01% | 33,500 |
| 2025-04-23 | 2025-04-17 | 3.390 | 20,000 | +10,000 | 0.01% | 67,800 |
| 2025-04-17 | 2025-04-15 | 2.900 | 10,000 | -76,000 | 0.01% | 29,000 |
| 2025-04-16 | 2025-04-14 | 2.300 | 86,000 | -161,000 | 0.05% | 197,800 |
| 2025-04-15 | 2025-04-11 | 2.250 | 247,000 | -210,000 | 0.16% | 555,750 |
| 2025-04-07 | 2025-04-02 | 2.110 | 457,000 | +447,000 | 0.29% | 964,270 |
| 2025-02-07 | 2025-02-05 | 1.730 | 10,000 | -11,000 | 0.01% | 17,300 |
| 2024-04-11 | 2024-04-09 | 1.650 | 21,000 | -6,000 | 0.01% | 34,650 |
| 2024-03-18 | 2024-03-14 | 1.690 | 27,000 | -180,000 | 0.02% | 45,630 |
| 2024-03-11 | 2024-03-07 | 1.570 | 207,000 | +180,000 | 0.13% | 324,990 |
| 2024-02-07 | 2024-02-05 | 1.750 | 27,000 | +6,000 | 0.02% | 47,250 |
| 2022-03-01 | 2022-02-25 | 1.580 | 21,000 | +9,000 | 0.01% | 33,180 |
| 2020-12-11 | 2020-12-09 | 2.400 | 12,000 | -20,000 | 0.01% | 28,800 |
| 2020-08-10 | 2020-08-06 | 2.090 | 32,000 | -2,000 | 0.02% | 66,880 |
| 2020-08-06 | 2020-08-04 | 1.980 | 34,000 | +2,000 | 0.02% | 67,320 |
| 2020-07-30 | 2020-07-28 | 2.050 | 32,000 | -5,000 | 0.02% | 65,600 |
| 2020-07-24 | 2020-07-22 | 2.000 | 37,000 | -3,000 | 0.03% | 74,000 |
| 2019-10-18 | 2019-10-16 | 1.750 | 40,000 | -4,000 | 0.03% | 70,000 |
| 2019-10-16 | 2019-10-14 | 1.750 | 44,000 | -5,000 | 0.03% | 77,000 |
| 2019-10-14 | 2019-10-10 | 1.700 | 49,000 | +9,000 | 0.04% | 83,300 |
| 2019-07-08 | 2019-07-04 | 2.600 | 40,000 | -8,000 | 0.03% | 104,000 |
| 2019-06-20 | 2019-06-18 | 2.120 | 48,000 | -30,000 | 0.03% | 101,760 |
| 2019-06-18 | 2019-06-14 | 2.100 | 78,000 | -10,000 | 0.06% | 163,800 |
| 2019-06-14 | 2019-06-12 | 2.100 | 88,000 | -20,000 | 0.06% | 184,800 |
| 2019-06-13 | 2019-06-11 | 2.140 | 108,000 | -10,000 | 0.08% | 231,120 |
| 2019-06-03 | 2019-05-30 | 2.100 | 118,000 | -10,000 | 0.08% | 247,800 |
| 2019-05-31 | 2019-05-29 | 1.860 | 128,000 | -5,000 | 0.09% | 238,080 |
| 2019-05-30 | 2019-05-28 | 1.930 | 133,000 | -25,000 | 0.10% | 256,690 |
| 2019-05-29 | 2019-05-27 | 1.830 | 158,000 | -20,000 | 0.11% | 289,140 |
| 2019-05-20 | 2019-05-16 | 1.440 | 178,000 | +20,000 | 0.13% | 256,320 |
| 2019-05-08 | 2019-05-06 | 1.360 | 158,000 | -20,000 | 0.11% | 214,880 |
| 2019-05-03 | 2019-04-30 | 1.430 | 178,000 | +60,000 | 0.13% | 254,540 |
| 2019-05-02 | 2019-04-29 | 1.400 | 118,000 | +14,000 | 0.08% | 165,200 |
| 2019-04-30 | 2019-04-26 | 1.360 | 104,000 | +36,000 | 0.07% | 141,440 |
| 2019-02-18 | 2019-02-14 | 1.020 | 68,000 | -8,000 | 0.05% | 69,360 |
| 2018-12-12 | 2018-12-10 | 1.340 | 76,000 | +4,000 | 0.05% | 101,840 |
| 2018-12-07 | 2018-12-05 | 1.460 | 72,000 | -1,000 | 0.05% | 105,120 |
| 2018-12-06 | 2018-12-04 | 1.460 | 73,000 | +10,000 | 0.05% | 106,580 |
| 2018-11-28 | 2018-11-26 | 1.610 | 63,000 | -3,000 | 0.05% | 101,430 |
| 2018-11-09 | 2018-11-07 | 1.700 | 66,000 | +1,000 | 0.05% | 112,200 |
| 2018-11-07 | 2018-11-05 | 2.110 | 65,000 | 0.05% | 137,150 |
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