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 | 1.020 | 5,595,000 | +0 | 0.35% | 5,706,900 |
| 2025-10-13 | 2025-10-09 | 1.010 | 5,595,000 | +0 | 0.35% | 5,650,950 |
| 2025-10-10 | 2025-10-08 | 0.970 | 5,595,000 | +125,000 | 0.35% | 5,427,150 |
| 2025-10-08 | 2025-10-03 | 1.000 | 5,470,000 | -400,000 | 0.34% | 5,470,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 5,870,000 | -10,000 | 0.37% | 5,576,500 |
| 2025-10-03 | 2025-09-30 | 0.930 | 5,880,000 | +400,000 | 0.37% | 5,468,400 |
| 2025-09-25 | 2025-09-23 | 0.800 | 5,480,000 | -85,000 | 0.34% | 4,384,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 5,565,000 | -105,000 | 0.35% | 4,452,000 |
| 2025-09-23 | 2025-09-19 | 0.820 | 5,670,000 | +145,000 | 0.35% | 4,649,400 |
| 2025-09-16 | 2025-09-12 | 0.780 | 5,525,000 | +45,000 | 0.35% | 4,309,500 |
| 2025-09-09 | 2025-09-05 | 0.790 | 5,480,000 | +10,000 | 0.34% | 4,329,200 |
| 2025-07-23 | 2025-07-21 | 0.780 | 5,470,000 | +10,000 | 0.34% | 4,266,600 |
| 2025-04-14 | 2025-04-10 | 0.680 | 5,460,000 | -20,000 | 0.34% | 3,712,800 |
| 2025-04-11 | 2025-04-09 | 0.640 | 5,480,000 | +20,000 | 0.34% | 3,507,200 |
| 2025-01-03 | 2024-12-31 | 0.940 | 5,460,000 | -120,000 | 0.34% | 5,132,400 |
| 2024-11-22 | 2024-11-20 | 1.090 | 5,580,000 | +120,000 | 0.35% | 6,082,200 |
| 2024-06-12 | 2024-06-07 | 1.263 | 5,460,000 | +229,412 | 0.34% | 6,896,363 |
| 2024-06-06 | 2024-06-04 | 1.232 | 5,230,588 | -124,538 | 0.34% | 6,442,800 |
| 2024-06-03 | 2024-05-30 | 1.263 | 5,355,126 | +124,538 | 0.35% | 6,763,900 |
| 2024-05-14 | 2024-05-10 | 1.315 | 5,230,588 | +229,916 | 0.34% | 6,879,600 |
| 2024-05-09 | 2024-05-07 | 1.232 | 5,000,672 | -292,185 | 0.33% | 6,159,600 |
| 2024-03-08 | 2024-03-06 | 0.992 | 5,292,857 | -9,580 | 0.35% | 5,248,750 |
| 2024-01-24 | 2024-01-22 | 0.960 | 5,302,437 | -9,580 | 0.35% | 5,092,200 |
| 2024-01-10 | 2024-01-08 | 1.054 | 5,312,017 | -57,479 | 0.35% | 5,600,450 |
| 2024-01-02 | 2023-12-28 | 0.898 | 5,369,496 | -9,580 | 0.35% | 4,820,300 |
| 2023-12-13 | 2023-12-11 | 0.825 | 5,379,076 | +57,479 | 0.35% | 4,435,850 |
| 2023-11-16 | 2023-11-14 | 0.877 | 5,321,597 | +4,790 | 0.35% | 4,666,200 |
| 2023-08-30 | 2023-08-28 | 0.939 | 5,316,807 | +57,479 | 0.35% | 4,995,000 |
| 2023-08-15 | 2023-08-11 | 1.117 | 5,259,328 | +38,320 | 0.34% | 5,874,300 |
| 2023-08-08 | 2023-08-04 | 1.200 | 5,221,008 | +19,159 | 0.34% | 6,267,500 |
| 2023-06-16 | 2023-06-14 | 1.253 | 5,201,849 | +28,740 | 0.34% | 6,516,000 |
| 2023-06-12 | 2023-06-08 | 1.760 | 5,173,109 | +417,186 | 0.34% | 9,104,210 |
| 2023-06-09 | 2023-06-07 | 1.749 | 4,755,923 | +44,036 | 0.34% | 8,316,000 |
| 2023-05-16 | 2023-05-12 | 1.624 | 4,711,887 | +44,037 | 0.33% | 7,650,501 |
| 2023-05-12 | 2023-05-10 | 1.873 | 4,667,850 | +44,036 | 0.33% | 8,744,999 |
| 2023-05-09 | 2023-05-05 | 1.783 | 4,623,814 | -418,345 | 0.33% | 8,242,500 |
| 2023-05-03 | 2023-04-28 | 1.590 | 5,042,159 | -176,145 | 0.36% | 8,015,000 |
| 2023-04-24 | 2023-04-20 | 1.408 | 5,218,304 | +88,072 | 0.37% | 7,346,999 |
| 2023-02-01 | 2023-01-30 | 1.192 | 5,130,232 | +17,615 | 0.36% | 6,116,250 |
| 2023-01-13 | 2023-01-11 | 0.931 | 5,112,617 | -57,247 | 0.36% | 4,760,100 |
| 2023-01-12 | 2023-01-10 | 0.897 | 5,169,864 | -44,037 | 0.37% | 4,637,300 |
| 2022-12-13 | 2022-12-09 | 0.818 | 5,213,901 | -44,036 | 0.37% | 4,262,400 |
| 2022-12-02 | 2022-11-30 | 0.795 | 5,257,937 | +66,054 | 0.37% | 4,179,000 |
| 2022-11-24 | 2022-11-22 | 0.852 | 5,191,883 | +44,037 | 0.37% | 4,421,250 |
| 2022-11-17 | 2022-11-15 | 0.897 | 5,147,846 | -66,055 | 0.37% | 4,617,550 |
| 2022-11-03 | 2022-11-01 | 0.749 | 5,213,901 | +52,844 | 0.37% | 3,907,200 |
| 2022-10-26 | 2022-10-24 | 0.795 | 5,161,057 | +66,054 | 0.37% | 4,102,000 |
| 2022-10-21 | 2022-10-19 | 0.863 | 5,095,003 | -52,843 | 0.36% | 4,396,600 |
| 2022-09-19 | 2022-09-15 | 1.079 | 5,147,846 | -44,037 | 0.37% | 5,552,750 |
| 2022-09-16 | 2022-09-14 | 1.045 | 5,191,883 | +17,615 | 0.37% | 5,423,400 |
| 2022-09-14 | 2022-09-09 | 1.113 | 5,174,268 | +17,614 | 0.37% | 5,757,500 |
| 2022-09-13 | 2022-09-08 | 1.124 | 5,156,654 | -26,421 | 0.37% | 5,796,450 |
| 2022-09-09 | 2022-09-07 | 1.079 | 5,183,075 | +17,614 | 0.37% | 5,590,750 |
| 2022-09-08 | 2022-09-06 | 1.067 | 5,165,461 | +8,807 | 0.37% | 5,513,100 |
| 2022-09-07 | 2022-09-05 | 1.079 | 5,156,654 | +158,531 | 0.37% | 5,562,250 |
| 2022-09-06 | 2022-09-02 | 1.590 | 4,998,123 | -61,651 | 0.35% | 7,945,000 |
| 2022-09-05 | 2022-09-01 | 1.135 | 5,059,774 | +83,669 | 0.36% | 5,745,000 |
| 2022-09-02 | 2022-08-31 | 1.226 | 4,976,105 | +26,422 | 0.35% | 6,102,000 |
| 2022-09-01 | 2022-08-30 | 1.317 | 4,949,683 | +26,422 | 0.35% | 6,519,200 |
| 2022-08-30 | 2022-08-26 | 1.442 | 4,923,261 | +44,036 | 0.35% | 7,099,300 |
| 2022-08-26 | 2022-08-24 | 1.476 | 4,879,225 | +44,037 | 0.35% | 7,202,000 |
| 2022-08-24 | 2022-08-22 | 1.544 | 4,835,188 | +26,421 | 0.34% | 7,466,399 |
| 2022-08-23 | 2022-08-19 | 1.635 | 4,808,767 | +70,459 | 0.34% | 7,862,401 |
| 2022-08-18 | 2022-08-16 | 1.703 | 4,738,308 | +13,210 | 0.34% | 8,069,999 |
| 2022-08-08 | 2022-08-04 | 1.749 | 4,725,098 | +17,615 | 0.34% | 8,262,101 |
| 2022-08-05 | 2022-08-03 | 1.749 | 4,707,483 | +4,404 | 0.33% | 8,231,300 |
| 2022-08-04 | 2022-08-02 | 1.771 | 4,703,079 | +57,247 | 0.33% | 8,330,399 |
| 2022-08-03 | 2022-08-01 | 1.953 | 4,645,832 | +8,807 | 0.33% | 9,073,000 |
| 2022-08-02 | 2022-07-29 | 2.112 | 4,637,025 | +8,807 | 0.33% | 9,792,900 |
| 2022-07-26 | 2022-07-22 | 2.112 | 4,628,218 | +26,422 | 0.33% | 9,774,301 |
| 2022-07-04 | 2022-06-29 | 2.225 | 4,601,796 | -17,614 | 0.33% | 10,241,000 |
| 2022-06-27 | 2022-06-23 | 2.294 | 4,619,410 | +8,807 | 0.33% | 10,594,899 |
| 2022-06-24 | 2022-06-22 | 2.350 | 4,610,603 | +13,211 | 0.33% | 10,836,450 |
| 2022-06-22 | 2022-06-20 | 2.135 | 4,597,392 | -35,229 | 0.33% | 9,813,599 |
| 2022-06-06 | 2022-06-01 | 1.804 | 4,632,621 | +112,807 | 0.33% | 8,356,485 |
| 2022-03-23 | 2022-03-21 | 2.013 | 4,519,814 | -8,593 | 0.33% | 9,099,800 |
| 2022-03-16 | 2022-03-14 | 1.955 | 4,528,407 | -8,593 | 0.33% | 8,853,600 |
| 2022-03-11 | 2022-03-09 | 1.943 | 4,537,000 | +8,593 | 0.33% | 8,817,601 |
| 2022-03-10 | 2022-03-08 | 1.932 | 4,528,407 | -4,296 | 0.33% | 8,748,200 |
| 2022-01-18 | 2022-01-14 | 1.990 | 4,532,703 | +4,296 | 0.33% | 9,020,250 |
| 2022-01-11 | 2022-01-07 | 2.037 | 4,528,407 | -90,224 | 0.33% | 9,222,500 |
| 2022-01-10 | 2022-01-06 | 2.072 | 4,618,631 | -128,892 | 0.34% | 9,567,500 |
| 2022-01-05 | 2022-01-03 | 1.943 | 4,747,523 | +68,742 | 0.35% | 9,226,750 |
| 2022-01-04 | 2021-12-31 | 1.897 | 4,678,781 | +4,297 | 0.34% | 8,875,350 |
| 2021-12-30 | 2021-12-28 | 1.967 | 4,674,484 | -154,671 | 0.34% | 9,193,599 |
| 2021-12-29 | 2021-12-24 | 1.955 | 4,829,155 | +4,297 | 0.35% | 9,441,600 |
| 2021-11-30 | 2021-11-26 | 1.967 | 4,824,858 | +85,928 | 0.35% | 9,489,349 |
| 2021-11-29 | 2021-11-25 | 2.048 | 4,738,930 | +30,074 | 0.34% | 9,706,399 |
| 2021-11-26 | 2021-11-24 | 2.165 | 4,708,856 | -116,002 | 0.34% | 10,192,801 |
| 2021-11-25 | 2021-11-23 | 2.130 | 4,824,858 | -133,189 | 0.35% | 10,275,449 |
| 2021-11-24 | 2021-11-22 | 1.967 | 4,958,047 | -68,742 | 0.36% | 9,751,300 |
| 2021-11-23 | 2021-11-19 | 1.943 | 5,026,789 | -17,186 | 0.37% | 9,769,499 |
| 2021-11-09 | 2021-11-05 | 1.862 | 5,043,975 | +42,964 | 0.37% | 9,392,000 |
| 2021-11-04 | 2021-11-02 | 1.827 | 5,001,011 | -25,778 | 0.36% | 9,137,400 |
| 2021-11-03 | 2021-11-01 | 1.839 | 5,026,789 | +34,371 | 0.37% | 9,242,999 |
| 2021-11-02 | 2021-10-29 | 1.862 | 4,992,418 | +42,964 | 0.36% | 9,296,000 |
| 2021-10-27 | 2021-10-25 | 1.909 | 4,949,454 | -12,889 | 0.36% | 9,446,400 |
| 2021-10-20 | 2021-10-18 | 2.060 | 4,962,343 | -42,964 | 0.36% | 10,221,749 |
| 2021-10-19 | 2021-10-15 | 1.943 | 5,005,307 | +103,113 | 0.36% | 9,727,749 |
| 2021-10-08 | 2021-10-06 | 1.920 | 4,902,194 | +77,336 | 0.36% | 9,413,251 |
| 2021-09-27 | 2021-09-23 | 2.002 | 4,824,858 | -4,297 | 0.35% | 9,657,799 |
| 2021-09-21 | 2021-09-17 | 2.048 | 4,829,155 | +8,593 | 0.35% | 9,891,200 |
| 2021-09-20 | 2021-09-16 | 2.095 | 4,820,562 | +64,446 | 0.35% | 10,098,000 |
| 2021-09-17 | 2021-09-15 | 2.316 | 4,756,116 | -17,186 | 0.35% | 11,014,650 |
| 2021-09-15 | 2021-09-13 | 2.339 | 4,773,302 | -12,889 | 0.35% | 11,165,551 |
| 2021-09-14 | 2021-09-10 | 2.188 | 4,786,191 | -171,856 | 0.35% | 10,471,600 |
| 2021-09-10 | 2021-09-08 | 1.827 | 4,958,047 | +68,743 | 0.36% | 9,058,900 |
| 2021-09-09 | 2021-09-07 | 1.943 | 4,889,304 | +85,928 | 0.36% | 9,502,299 |
| 2021-09-03 | 2021-09-01 | 1.943 | 4,803,376 | -51,557 | 0.35% | 9,335,299 |
| 2021-09-02 | 2021-08-31 | 1.990 | 4,854,933 | -34,371 | 0.35% | 9,661,499 |
| 2021-08-23 | 2021-08-19 | 2.083 | 4,889,304 | +17,185 | 0.36% | 10,185,099 |
| 2021-08-18 | 2021-08-16 | 2.246 | 4,872,119 | +4,297 | 0.35% | 10,943,100 |
| 2021-08-16 | 2021-08-12 | 2.211 | 4,867,822 | +85,928 | 0.35% | 10,763,499 |
| 2021-08-13 | 2021-08-11 | 2.293 | 4,781,894 | -34,372 | 0.35% | 10,963,049 |
| 2021-08-06 | 2021-08-04 | 1.757 | 4,816,266 | +8,593 | 0.35% | 8,463,551 |
| 2021-08-02 | 2021-07-29 | 1.839 | 4,807,673 | -8,593 | 0.35% | 8,840,100 |
| 2021-07-08 | 2021-07-06 | 2.246 | 4,816,266 | -17,185 | 0.35% | 10,817,651 |
| 2021-07-06 | 2021-07-02 | 2.444 | 4,833,451 | -8,593 | 0.35% | 11,812,499 |
| 2021-06-21 | 2021-06-17 | 2.432 | 4,842,044 | +8,593 | 0.35% | 11,777,150 |
| 2021-06-18 | 2021-06-16 | 2.490 | 4,833,451 | +8,593 | 0.35% | 12,037,499 |
| 2021-06-16 | 2021-06-11 | 2.584 | 4,824,858 | +21,482 | 0.35% | 12,465,299 |
| 2021-06-15 | 2021-06-10 | 2.618 | 4,803,376 | +17,185 | 0.35% | 12,577,499 |
| 2021-06-11 | 2021-06-09 | 2.933 | 4,786,191 | +146,078 | 0.35% | 14,036,400 |
| 2021-06-10 | 2021-06-08 | 2.781 | 4,640,113 | +8,593 | 0.34% | 12,905,999 |
| 2021-06-08 | 2021-06-04 | 3.096 | 4,631,520 | +4,296 | 0.34% | 14,337,399 |
| 2021-06-07 | 2021-06-03 | 3.177 | 4,627,224 | -8,593 | 0.34% | 14,701,050 |
| 2021-06-03 | 2021-06-01 | 3.093 | 4,635,817 | -8,593 | 0.34% | 14,340,151 |
| 2021-06-02 | 2021-05-31 | 3.554 | 4,644,410 | +121,530 | 0.34% | 16,505,291 |
| 2021-06-01 | 2021-05-28 | 5.667 | 4,522,880 | +63,523 | 0.33% | 25,631,997 |
| 2021-05-31 | 2021-05-27 | 18.041 | 4,459,357 | +33,879 | 0.33% | 80,449,202 |
| 2021-05-28 | 2021-05-26 | 19.457 | 4,425,478 | +8,470 | 0.33% | 86,108,007 |
| 2021-01-07 | 2021-01-05 | 12.869 | 4,417,008 | -101,638 | 0.33% | 56,843,502 |
| 2021-01-06 | 2021-01-04 | 12.303 | 4,518,646 | -93,168 | 0.33% | 55,590,705 |
| 2020-12-29 | 2020-12-24 | 11.700 | 4,611,814 | -118,577 | 0.34% | 53,959,956 |
| 2020-12-28 | 2020-12-22 | 11.535 | 4,730,391 | -76,228 | 0.35% | 54,565,451 |
| 2020-12-23 | 2020-12-21 | 11.488 | 4,806,619 | -21,175 | 0.35% | 55,217,747 |
| 2020-12-22 | 2020-12-18 | 11.677 | 4,827,794 | -139,752 | 0.36% | 56,373,003 |
| 2020-12-03 | 2020-12-01 | 10.791 | 4,967,546 | -4,235 | 0.37% | 53,606,103 |
| 2020-11-27 | 2020-11-25 | 10.898 | 4,971,781 | +4,235 | 0.37% | 54,180,104 |
| 2020-11-26 | 2020-11-24 | 11.075 | 4,967,546 | -67,758 | 0.37% | 55,013,703 |
| 2020-11-18 | 2020-11-16 | 9.622 | 5,035,304 | -4,235 | 0.37% | 48,451,748 |
| 2020-08-25 | 2020-08-21 | 4.900 | 5,039,539 | +4,235 | 0.37% | 24,692,499 |
| 2020-07-28 | 2020-07-24 | 4.132 | 5,035,304 | -33,879 | 0.37% | 20,807,499 |
| 2020-07-24 | 2020-07-22 | 4.368 | 5,069,183 | +16,939 | 0.37% | 22,144,498 |
| 2020-06-17 | 2020-06-15 | 3.648 | 5,052,244 | +16,940 | 0.37% | 18,431,851 |
| 2020-06-15 | 2020-06-11 | 3.642 | 5,035,304 | +39,963 | 0.37% | 18,337,233 |
| 2020-05-07 | 2020-05-05 | 2.737 | 4,995,341 | -4,202 | 0.37% | 13,673,499 |
| 2019-08-13 | 2019-08-09 | 1.738 | 4,999,543 | +46,214 | 0.37% | 8,687,000 |
| 2019-08-09 | 2019-08-07 | 1.738 | 4,953,329 | +67,221 | 0.37% | 8,606,701 |
| 2019-07-10 | 2019-07-08 | 2.047 | 4,886,108 | +1,277,194 | 0.36% | 10,001,800 |
| 2019-07-03 | 2019-06-28 | 1.595 | 3,608,914 | +231,072 | 0.27% | 5,755,301 |
| 2019-07-02 | 2019-06-27 | 1.583 | 3,377,842 | +92,428 | 0.25% | 5,346,599 |
| 2019-06-27 | 2019-06-25 | 1.571 | 3,285,414 | +126,039 | 0.24% | 5,161,200 |
| 2019-06-24 | 2019-06-20 | 1.583 | 3,159,375 | +84,026 | 0.24% | 5,000,800 |
| 2019-06-17 | 2019-06-13 | 1.535 | 3,075,349 | +403,324 | 0.23% | 4,721,400 |
| 2019-06-14 | 2019-06-12 | 1.535 | 2,672,025 | +378,117 | 0.20% | 4,102,201 |
| 2019-04-03 | 2019-04-01 | 1.035 | 2,293,908 | -8,402 | 0.17% | 2,375,100 |
| 2019-03-29 | 2019-03-27 | 1.023 | 2,302,310 | +8,402 | 0.17% | 2,356,400 |
| 2019-03-19 | 2019-03-15 | 0.964 | 2,293,908 | +71,422 | 0.17% | 2,211,300 |
| 2019-03-18 | 2019-03-14 | 0.964 | 2,222,486 | +184,857 | 0.17% | 2,142,450 |
| 2019-03-06 | 2019-03-04 | 0.857 | 2,037,629 | +252,078 | 0.15% | 1,746,000 |
| 2019-03-05 | 2019-03-01 | 0.869 | 1,785,551 | +4,201 | 0.13% | 1,551,250 |
| 2019-03-04 | 2019-02-28 | 0.857 | 1,781,350 | +117,637 | 0.13% | 1,526,400 |
| 2019-03-01 | 2019-02-27 | 0.857 | 1,663,713 | +4,201 | 0.12% | 1,425,600 |
| 2019-02-28 | 2019-02-26 | 0.857 | 1,659,512 | +134,441 | 0.12% | 1,422,000 |
| 2019-02-27 | 2019-02-25 | 0.857 | 1,525,071 | +168,052 | 0.11% | 1,306,800 |
| 2019-02-25 | 2019-02-21 | 0.869 | 1,357,019 | +67,221 | 0.10% | 1,178,950 |
| 2019-02-22 | 2019-02-20 | 0.857 | 1,289,798 | +252,078 | 0.10% | 1,105,200 |
| 2019-02-21 | 2019-02-19 | 0.869 | 1,037,720 | +21,006 | 0.08% | 901,550 |
| 2019-02-20 | 2019-02-18 | 0.857 | 1,016,714 | +134,442 | 0.08% | 871,200 |
| 2019-02-19 | 2019-02-15 | 0.845 | 882,272 | +92,428 | 0.07% | 745,500 |
| 2019-02-18 | 2019-02-14 | 0.833 | 789,844 | +407,526 | 0.06% | 658,000 |
| 2019-02-14 | 2019-02-12 | 0.833 | 382,318 | +378,117 | 0.03% | 318,500 |
| 2019-01-30 | 2019-01-28 | 0.869 | 4,201 | -16,805 | 0.00% | 3,650 |
| 2019-01-25 | 2019-01-23 | 0.904 | 21,006 | +16,805 | 0.00% | 19,000 |
| 2018-12-17 | 2018-12-13 | 0.833 | 4,201 | -16,805 | 0.00% | 3,500 |
| 2018-12-14 | 2018-12-12 | 0.809 | 21,006 | 0.00% | 17,000 |
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