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 | 0.710 | 492,000 | +0 | 0.12% | 349,320 |
| 2025-10-13 | 2025-10-09 | 0.710 | 492,000 | +0 | 0.12% | 349,320 |
| 2025-10-10 | 2025-10-08 | 0.730 | 492,000 | +0 | 0.12% | 359,160 |
| 2025-10-09 | 2025-10-06 | 0.740 | 492,000 | +0 | 0.12% | 364,080 |
| 2025-10-08 | 2025-10-03 | 0.740 | 492,000 | +0 | 0.12% | 364,080 |
| 2025-10-06 | 2025-10-02 | 0.750 | 492,000 | +0 | 0.12% | 369,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 492,000 | +0 | 0.12% | 378,840 |
| 2025-10-02 | 2025-09-29 | 0.760 | 492,000 | +0 | 0.12% | 373,920 |
| 2025-09-30 | 2025-09-26 | 0.740 | 492,000 | +0 | 0.12% | 364,080 |
| 2025-09-29 | 2025-09-25 | 0.780 | 492,000 | +0 | 0.12% | 383,760 |
| 2025-09-26 | 2025-09-24 | 0.770 | 492,000 | +0 | 0.12% | 378,840 |
| 2025-09-25 | 2025-09-23 | 0.770 | 492,000 | +0 | 0.12% | 378,840 |
| 2025-09-24 | 2025-09-22 | 0.780 | 492,000 | +0 | 0.12% | 383,760 |
| 2025-09-23 | 2025-09-19 | 0.770 | 492,000 | +0 | 0.12% | 378,840 |
| 2025-09-22 | 2025-09-18 | 0.780 | 492,000 | +0 | 0.12% | 383,760 |
| 2025-09-19 | 2025-09-17 | 0.760 | 492,000 | +0 | 0.12% | 373,920 |
| 2025-09-18 | 2025-09-16 | 0.780 | 492,000 | +0 | 0.12% | 383,760 |
| 2025-09-17 | 2025-09-15 | 0.800 | 492,000 | +0 | 0.12% | 393,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 492,000 | +0 | 0.12% | 393,600 |
| 2025-09-15 | 2025-09-11 | 0.810 | 492,000 | +0 | 0.12% | 398,520 |
| 2025-09-12 | 2025-09-10 | 0.908 | 492,000 | +0 | 0.12% | 446,570 |
| 2025-09-11 | 2025-09-09 | 0.844 | 492,000 | +31,256 | 0.12% | 415,048 |
| 2025-09-10 | 2025-09-08 | 0.844 | 460,744 | +0 | 0.12% | 388,680 |
| 2025-09-09 | 2025-09-05 | 0.833 | 460,744 | +0 | 0.12% | 383,760 |
| 2025-09-08 | 2025-09-04 | 0.844 | 460,744 | +0 | 0.12% | 388,680 |
| 2025-09-05 | 2025-09-03 | 0.844 | 460,744 | +0 | 0.12% | 388,680 |
| 2025-09-04 | 2025-09-02 | 0.844 | 460,744 | +0 | 0.12% | 388,680 |
| 2025-09-03 | 2025-09-01 | 0.844 | 460,744 | +0 | 0.12% | 388,680 |
| 2025-09-02 | 2025-08-29 | 0.844 | 460,744 | +0 | 0.12% | 388,680 |
| 2025-09-01 | 2025-08-28 | 0.865 | 460,744 | +172,311 | 0.12% | 398,520 |
| 2025-08-29 | 2025-08-27 | 0.876 | 288,433 | +73,045 | 0.08% | 252,560 |
| 2025-06-19 | 2025-06-17 | 0.760 | 215,388 | +12,642 | 0.06% | 163,709 |
| 2025-03-31 | 2025-03-27 | 0.749 | 202,746 | -44,075 | 0.06% | 151,800 |
| 2024-06-20 | 2024-06-18 | 0.514 | 246,821 | +15,498 | 0.07% | 126,973 |
| 2024-04-05 | 2024-04-02 | 0.569 | 231,323 | +165,231 | 0.07% | 131,600 |
| 2024-02-15 | 2024-02-09 | 0.557 | 66,092 | -8,262 | 0.02% | 36,800 |
| 2023-06-15 | 2023-06-13 | 0.441 | 74,354 | +2,868 | 0.02% | 32,764 |
| 2022-06-27 | 2022-06-23 | 0.522 | 71,486 | +15,886 | 0.02% | 37,350 |
| 2022-06-16 | 2022-06-14 | 0.527 | 55,600 | +1,853 | 0.02% | 29,328 |
| 2021-06-16 | 2021-06-11 | 0.591 | 53,747 | +1,631 | 0.02% | 31,764 |
| 2020-02-03 | 2020-01-30 | 0.578 | 52,116 | -37,226 | 0.02% | 30,100 |
| 2020-01-30 | 2020-01-24 | 0.618 | 89,342 | +37,226 | 0.03% | 55,200 |
| 2020-01-08 | 2020-01-06 | 0.725 | 52,116 | -44,671 | 0.02% | 37,800 |
| 2019-08-15 | 2019-08-13 | 0.510 | 96,787 | -74,452 | 0.03% | 49,400 |
| 2019-08-06 | 2019-08-02 | 0.524 | 171,239 | -5,956 | 0.06% | 89,700 |
| 2019-08-05 | 2019-08-01 | 0.544 | 177,195 | +80,408 | 0.06% | 96,390 |
| 2019-06-13 | 2019-06-11 | 0.537 | 96,787 | -74,452 | 0.03% | 52,000 |
| 2019-05-30 | 2019-05-28 | 0.625 | 171,239 | +74,452 | 0.06% | 106,950 |
| 2019-04-18 | 2019-04-16 | 0.725 | 96,787 | -1,489 | 0.03% | 70,200 |
| 2019-04-12 | 2019-04-10 | 0.806 | 98,276 | +37,226 | 0.03% | 79,200 |
| 2019-03-07 | 2019-03-05 | 0.833 | 61,050 | +44,671 | 0.02% | 50,840 |
| 2019-02-28 | 2019-02-26 | 0.846 | 16,379 | +7,445 | 0.01% | 13,860 |
| 2019-01-28 | 2019-01-24 | 1.075 | 8,934 | -35,737 | 0.00% | 9,600 |
| 2019-01-25 | 2019-01-23 | 1.115 | 44,671 | +35,737 | 0.01% | 49,800 |
| 2019-01-21 | 2019-01-17 | 1.007 | 8,934 | -22,336 | 0.00% | 9,000 |
| 2019-01-16 | 2019-01-14 | 1.289 | 31,270 | +5,956 | 0.01% | 40,320 |
| 2019-01-15 | 2019-01-11 | 1.249 | 25,314 | 0.01% | 31,620 |
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