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 | 0.420 | 40,000 | +0 | 0.01% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-10-10 | 2025-10-08 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-10-09 | 2025-10-06 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-10-08 | 2025-10-03 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 40,000 | +0 | 0.01% | 16,200 |
| 2025-09-25 | 2025-09-23 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-23 | 2025-09-19 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-09-22 | 2025-09-18 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 40,000 | -120,000 | 0.01% | 15,800 |
| 2025-09-18 | 2025-09-16 | 0.390 | 160,000 | -104,000 | 0.03% | 62,400 |
| 2025-04-30 | 2025-04-28 | 0.360 | 264,000 | -8,000 | 0.05% | 95,040 |
| 2025-04-28 | 2025-04-24 | 0.350 | 272,000 | -16,000 | 0.05% | 95,200 |
| 2025-04-23 | 2025-04-17 | 0.325 | 288,000 | +32,000 | 0.06% | 93,600 |
| 2025-02-25 | 2025-02-21 | 0.345 | 256,000 | +8,000 | 0.05% | 88,320 |
| 2025-02-07 | 2025-02-05 | 0.350 | 248,000 | +16,000 | 0.05% | 86,800 |
| 2025-02-04 | 2025-01-28 | 0.390 | 232,000 | +192,000 | 0.05% | 90,480 |
| 2021-09-17 | 2021-09-15 | 0.241 | 40,000 | -56,000 | 0.01% | 9,640 |
| 2021-08-05 | 2021-08-03 | 0.305 | 96,000 | -240,000 | 0.02% | 29,280 |
| 2021-07-12 | 2021-07-08 | 0.130 | 336,000 | -296,000 | 0.08% | 43,680 |
| 2020-03-19 | 2020-03-17 | 0.135 | 632,000 | -1,128,000 | 0.16% | 85,320 |
| 2020-03-10 | 2020-03-06 | 0.130 | 1,760,000 | +160,000 | 0.44% | 228,800 |
| 2020-02-12 | 2020-02-10 | 0.145 | 1,600,000 | +136,000 | 0.40% | 232,000 |
| 2020-02-11 | 2020-02-07 | 0.145 | 1,464,000 | -280,000 | 0.37% | 212,280 |
| 2020-02-05 | 2020-02-03 | 0.149 | 1,744,000 | +280,000 | 0.44% | 259,856 |
| 2020-02-04 | 2020-01-31 | 0.177 | 1,464,000 | -184,000 | 0.37% | 259,128 |
| 2020-02-03 | 2020-01-30 | 0.280 | 1,648,000 | +896,000 | 0.41% | 461,440 |
| 2019-11-01 | 2019-10-30 | 0.173 | 752,000 | -88,000 | 0.19% | 130,096 |
| 2019-10-30 | 2019-10-28 | 0.175 | 840,000 | -40,000 | 0.21% | 147,000 |
| 2019-10-28 | 2019-10-24 | 0.160 | 880,000 | -16,000 | 0.22% | 140,800 |
| 2019-10-25 | 2019-10-23 | 0.160 | 896,000 | +40,000 | 0.22% | 143,360 |
| 2019-10-24 | 2019-10-22 | 0.171 | 856,000 | +8,000 | 0.21% | 146,376 |
| 2019-10-23 | 2019-10-21 | 0.171 | 848,000 | +96,000 | 0.21% | 145,008 |
| 2019-08-08 | 2019-08-06 | 0.168 | 752,000 | +400,000 | 0.19% | 126,336 |
| 2019-06-18 | 2019-06-14 | 0.242 | 352,000 | -16,000 | 0.09% | 85,184 |
| 2019-05-27 | 2019-05-23 | 0.285 | 368,000 | +72,000 | 0.09% | 104,880 |
| 2019-05-24 | 2019-05-22 | 0.295 | 296,000 | +8,000 | 0.07% | 87,320 |
| 2019-05-22 | 2019-05-20 | 0.300 | 288,000 | -32,000 | 0.07% | 86,400 |
| 2019-04-15 | 2019-04-11 | 0.295 | 320,000 | +32,000 | 0.08% | 94,400 |
| 2019-03-25 | 2019-03-21 | 0.320 | 288,000 | +200,000 | 0.07% | 92,160 |
| 2019-02-01 | 2019-01-30 | 0.320 | 88,000 | +16,000 | 0.02% | 28,160 |
| 2019-01-22 | 2019-01-18 | 0.350 | 72,000 | +16,000 | 0.02% | 25,200 |
| 2019-01-18 | 2019-01-16 | 0.390 | 56,000 | -184,000 | 0.01% | 21,840 |
| 2019-01-16 | 2019-01-14 | 0.385 | 240,000 | +8,000 | 0.06% | 92,400 |
| 2019-01-15 | 2019-01-11 | 0.395 | 232,000 | -64,000 | 0.06% | 91,640 |
| 2019-01-11 | 2019-01-09 | 0.435 | 296,000 | +248,000 | 0.07% | 128,760 |
| 2019-01-09 | 2019-01-07 | 0.415 | 48,000 | -408,000 | 0.01% | 19,920 |
| 2019-01-08 | 2019-01-04 | 0.440 | 456,000 | +408,000 | 0.11% | 200,640 |
| 2018-12-28 | 2018-12-24 | 0.415 | 48,000 | -40,000 | 0.01% | 19,920 |
| 2018-12-20 | 2018-12-18 | 0.450 | 88,000 | +16,000 | 0.02% | 39,600 |
| 2018-12-18 | 2018-12-14 | 0.425 | 72,000 | +24,000 | 0.02% | 30,600 |
| 2018-12-17 | 2018-12-13 | 0.470 | 48,000 | 0.01% | 22,560 |
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