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 | 0.830 | 978,556 | +0 | 0.02% | 812,201 |
| 2025-10-13 | 2025-10-09 | 0.820 | 978,556 | +0 | 0.02% | 802,416 |
| 2025-10-10 | 2025-10-08 | 0.820 | 978,556 | +0 | 0.02% | 802,416 |
| 2025-10-09 | 2025-10-06 | 0.830 | 978,556 | +0 | 0.02% | 812,201 |
| 2025-10-08 | 2025-10-03 | 0.830 | 978,556 | +0 | 0.02% | 812,201 |
| 2025-10-06 | 2025-10-02 | 0.820 | 978,556 | +0 | 0.02% | 802,416 |
| 2025-10-03 | 2025-09-30 | 0.830 | 978,556 | +0 | 0.02% | 812,201 |
| 2025-10-02 | 2025-09-29 | 0.830 | 978,556 | +0 | 0.02% | 812,201 |
| 2025-09-30 | 2025-09-26 | 0.830 | 978,556 | +0 | 0.02% | 812,201 |
| 2025-09-29 | 2025-09-25 | 0.810 | 978,556 | +0 | 0.02% | 792,630 |
| 2025-09-26 | 2025-09-24 | 0.840 | 978,556 | +0 | 0.02% | 821,987 |
| 2025-09-25 | 2025-09-23 | 0.840 | 978,556 | +0 | 0.02% | 821,987 |
| 2025-09-24 | 2025-09-22 | 0.850 | 978,556 | +0 | 0.02% | 831,773 |
| 2025-09-23 | 2025-09-19 | 0.860 | 978,556 | +0 | 0.02% | 841,558 |
| 2025-09-22 | 2025-09-18 | 0.860 | 978,556 | +0 | 0.02% | 841,558 |
| 2025-09-19 | 2025-09-17 | 0.880 | 978,556 | +0 | 0.02% | 861,129 |
| 2025-09-18 | 2025-09-16 | 0.880 | 978,556 | +0 | 0.02% | 861,129 |
| 2025-09-17 | 2025-09-15 | 0.890 | 978,556 | +0 | 0.02% | 870,915 |
| 2025-09-16 | 2025-09-12 | 0.880 | 978,556 | +0 | 0.02% | 861,129 |
| 2025-09-15 | 2025-09-11 | 0.880 | 978,556 | +0 | 0.02% | 861,129 |
| 2025-09-12 | 2025-09-10 | 0.968 | 978,556 | +0 | 0.02% | 947,671 |
| 2025-09-11 | 2025-09-09 | 0.968 | 978,556 | +48,944 | 0.02% | 947,671 |
| 2025-09-10 | 2025-09-08 | 0.947 | 929,612 | +0 | 0.02% | 880,700 |
| 2025-09-09 | 2025-09-05 | 0.947 | 929,612 | +0 | 0.02% | 880,700 |
| 2025-09-08 | 2025-09-04 | 0.916 | 929,612 | +0 | 0.02% | 851,344 |
| 2025-09-05 | 2025-09-03 | 0.926 | 929,612 | +0 | 0.02% | 861,129 |
| 2025-09-04 | 2025-09-02 | 0.937 | 929,612 | -7,600 | 0.02% | 870,915 |
| 2025-08-25 | 2025-08-21 | 0.926 | 937,212 | +62,699 | 0.02% | 868,169 |
| 2025-08-01 | 2025-07-30 | 0.916 | 874,513 | +7,600 | 0.02% | 800,884 |
| 2025-07-24 | 2025-07-22 | 0.916 | 866,913 | +37,999 | 0.02% | 793,924 |
| 2025-07-21 | 2025-07-17 | 0.926 | 828,914 | +19,000 | 0.02% | 767,849 |
| 2025-07-15 | 2025-07-11 | 0.968 | 809,914 | +32,299 | 0.01% | 784,351 |
| 2025-07-09 | 2025-07-07 | 0.958 | 777,615 | +81,699 | 0.01% | 744,886 |
| 2025-07-07 | 2025-07-03 | 0.937 | 695,916 | -34,200 | 0.01% | 651,975 |
| 2025-06-30 | 2025-06-26 | 0.958 | 730,116 | +34,200 | 0.01% | 699,386 |
| 2025-06-12 | 2025-06-10 | 0.779 | 695,916 | -89,299 | 0.01% | 542,091 |
| 2025-06-04 | 2025-06-02 | 0.758 | 785,215 | -43,699 | 0.01% | 595,121 |
| 2025-05-22 | 2025-05-20 | 0.737 | 828,914 | -189,996 | 0.02% | 610,789 |
| 2025-05-21 | 2025-05-19 | 0.817 | 1,018,910 | +9,499 | 0.02% | 832,065 |
| 2025-05-20 | 2025-05-16 | 0.783 | 1,009,411 | +113,201 | 0.02% | 790,433 |
| 2025-05-16 | 2025-05-14 | 0.817 | 896,210 | +116,210 | 0.02% | 731,866 |
| 2025-05-15 | 2025-05-13 | 0.805 | 780,000 | +44,696 | 0.02% | 628,240 |
| 2025-05-13 | 2025-05-09 | 0.817 | 735,304 | -169,845 | 0.01% | 600,466 |
| 2025-05-09 | 2025-05-07 | 0.850 | 905,149 | +89,392 | 0.02% | 769,542 |
| 2025-05-08 | 2025-05-06 | 0.873 | 815,757 | +268,178 | 0.02% | 711,794 |
| 2025-03-11 | 2025-03-07 | 0.951 | 547,579 | -26,818 | 0.01% | 520,672 |
| 2025-03-07 | 2025-03-05 | 0.962 | 574,397 | +26,818 | 0.01% | 552,598 |
| 2025-03-03 | 2025-02-27 | 0.973 | 547,579 | -89,393 | 0.01% | 532,923 |
| 2025-02-21 | 2025-02-19 | 1.007 | 636,972 | -48,272 | 0.01% | 641,301 |
| 2025-02-20 | 2025-02-18 | 1.007 | 685,244 | -14,303 | 0.01% | 689,901 |
| 2025-02-11 | 2025-02-07 | 0.996 | 699,547 | +62,575 | 0.01% | 696,475 |
| 2025-01-24 | 2025-01-22 | 0.996 | 636,972 | -7,151 | 0.01% | 634,175 |
| 2025-01-20 | 2025-01-16 | 1.040 | 644,123 | +89,392 | 0.01% | 670,117 |
| 2024-12-20 | 2024-12-18 | 0.996 | 554,731 | +7,152 | 0.01% | 552,295 |
| 2024-12-13 | 2024-12-11 | 0.996 | 547,579 | -66,151 | 0.01% | 545,175 |
| 2024-12-11 | 2024-12-09 | 0.951 | 613,730 | +42,909 | 0.01% | 583,573 |
| 2024-11-14 | 2024-11-12 | 0.917 | 570,821 | +23,242 | 0.01% | 523,616 |
| 2024-10-22 | 2024-10-18 | 1.008 | 547,579 | +30,814 | 0.01% | 551,720 |
| 2024-10-07 | 2024-10-03 | 1.185 | 516,765 | +84,363 | 0.01% | 612,557 |
| 2024-07-04 | 2024-07-02 | 0.842 | 432,402 | -15,186 | 0.01% | 363,914 |
| 2024-06-21 | 2024-06-19 | 0.877 | 447,588 | +15,186 | 0.01% | 392,612 |
| 2024-06-06 | 2024-06-04 | 0.983 | 432,402 | +422,437 | 0.01% | 424,983 |
| 2024-06-05 | 2024-06-03 | 0.958 | 9,965 | -15,872 | 0.00% | 9,543 |
| 2024-05-29 | 2024-05-27 | 1.008 | 25,837 | +7,936 | 0.00% | 26,045 |
| 2024-05-07 | 2024-05-03 | 1.109 | 17,901 | -7,936 | 0.00% | 19,849 |
| 2024-05-03 | 2024-04-30 | 1.084 | 25,837 | -14,285 | 0.00% | 27,998 |
| 2024-04-22 | 2024-04-18 | 1.121 | 40,122 | +30,157 | 0.00% | 44,995 |
| 2024-04-05 | 2024-04-02 | 1.260 | 9,965 | -12,698 | 0.00% | 12,556 |
| 2024-03-26 | 2024-03-22 | 1.323 | 22,663 | +7,937 | 0.00% | 29,984 |
| 2024-03-14 | 2024-03-12 | 1.424 | 14,726 | -7,937 | 0.00% | 20,968 |
| 2024-03-04 | 2024-02-29 | 1.235 | 22,663 | -12,697 | 0.00% | 27,985 |
| 2024-02-16 | 2024-02-14 | 1.197 | 35,360 | +15,872 | 0.00% | 42,328 |
| 2024-02-14 | 2024-02-07 | 1.361 | 19,488 | +6,349 | 0.00% | 26,520 |
| 2024-02-02 | 2024-01-31 | 1.159 | 13,139 | -26,983 | 0.00% | 15,231 |
| 2024-01-31 | 2024-01-29 | 1.096 | 40,122 | +6,349 | 0.00% | 43,984 |
| 2024-01-29 | 2024-01-25 | 1.147 | 33,773 | +20,634 | 0.00% | 38,726 |
| 2024-01-19 | 2024-01-17 | 1.008 | 13,139 | -17,460 | 0.00% | 13,245 |
| 2024-01-15 | 2024-01-11 | 1.008 | 30,599 | +17,460 | 0.00% | 30,845 |
| 2024-01-03 | 2023-12-29 | 1.033 | 13,139 | -36,506 | 0.00% | 13,576 |
| 2023-12-28 | 2023-12-22 | 1.021 | 49,645 | +17,459 | 0.00% | 50,670 |
| 2023-12-11 | 2023-12-07 | 0.983 | 32,186 | -19,047 | 0.00% | 31,634 |
| 2023-12-05 | 2023-12-01 | 0.920 | 51,233 | +20,634 | 0.00% | 47,126 |
| 2023-12-01 | 2023-11-29 | 1.046 | 30,599 | -19,046 | 0.00% | 32,002 |
| 2023-11-22 | 2023-11-20 | 0.983 | 49,645 | +36,506 | 0.00% | 48,793 |
| 2023-11-02 | 2023-10-31 | 1.134 | 13,139 | -34,919 | 0.00% | 14,900 |
| 2023-10-27 | 2023-10-25 | 1.071 | 48,058 | +34,919 | 0.00% | 51,472 |
| 2023-10-20 | 2023-10-18 | 1.335 | 13,139 | +1,486 | 0.00% | 17,547 |
| 2023-09-12 | 2023-09-07 | 1.250 | 11,653 | -9,855 | 0.00% | 14,569 |
| 2023-08-02 | 2023-07-31 | 1.250 | 21,508 | -19,708 | 0.00% | 26,890 |
| 2023-07-28 | 2023-07-26 | 1.250 | 41,216 | +15,485 | 0.00% | 51,529 |
| 2023-07-27 | 2023-07-25 | 1.307 | 25,731 | +14,078 | 0.00% | 33,631 |
| 2023-07-04 | 2023-06-30 | 1.293 | 11,653 | -15,486 | 0.00% | 15,065 |
| 2023-06-30 | 2023-06-28 | 1.250 | 27,139 | +15,486 | 0.00% | 33,929 |
| 2023-06-08 | 2023-06-06 | 1.264 | 11,653 | +914 | 0.00% | 14,731 |
| 2023-06-01 | 2023-05-30 | 1.156 | 10,739 | -16,866 | 0.00% | 12,417 |
| 2023-05-25 | 2023-05-23 | 1.125 | 27,605 | +16,866 | 0.00% | 31,066 |
| 2023-04-19 | 2023-04-17 | 1.434 | 10,739 | -15,568 | 0.00% | 15,397 |
| 2023-03-17 | 2023-03-15 | 1.418 | 26,307 | -14,271 | 0.00% | 37,311 |
| 2023-03-15 | 2023-03-13 | 1.295 | 40,578 | +14,271 | 0.00% | 52,547 |
| 2023-03-07 | 2023-03-03 | 1.449 | 26,307 | +15,568 | 0.00% | 38,122 |
| 2023-01-13 | 2023-01-11 | 1.048 | 10,739 | -6,487 | 0.00% | 11,258 |
| 2023-01-11 | 2023-01-09 | 0.925 | 17,226 | +6,487 | 0.00% | 15,934 |
| 2023-01-04 | 2022-12-30 | 1.310 | 10,739 | -228,330 | 0.00% | 14,072 |
| 2023-01-03 | 2022-12-29 | 1.125 | 239,069 | -5,189 | 0.01% | 269,046 |
| 2022-12-19 | 2022-12-15 | 0.879 | 244,258 | -7,784 | 0.01% | 214,637 |
| 2022-12-15 | 2022-12-13 | 0.817 | 252,042 | -9,082 | 0.01% | 205,934 |
| 2022-12-01 | 2022-11-29 | 0.786 | 261,124 | -118,057 | 0.01% | 205,304 |
| 2022-11-29 | 2022-11-25 | 0.732 | 379,181 | +49,299 | 0.01% | 277,664 |
| 2022-11-28 | 2022-11-24 | 0.701 | 329,882 | -7,089 | 0.01% | 231,393 |
| 2022-11-03 | 2022-11-01 | 0.701 | 336,971 | +77,840 | 0.01% | 236,365 |
| 2022-10-10 | 2022-10-06 | 1.139 | 259,131 | +64,425 | 0.01% | 295,222 |
| 2022-10-03 | 2022-09-29 | 1.189 | 194,706 | +3,634 | 0.01% | 231,469 |
| 2022-09-23 | 2022-09-21 | 1.189 | 191,072 | +46,029 | 0.01% | 227,149 |
| 2022-09-20 | 2022-09-16 | 1.271 | 145,043 | -46,029 | 0.00% | 184,403 |
| 2022-09-19 | 2022-09-15 | 1.238 | 191,072 | +8,479 | 0.01% | 236,613 |
| 2022-09-01 | 2022-08-30 | 1.238 | 182,593 | +46,029 | 0.01% | 226,113 |
| 2022-07-15 | 2022-07-13 | 1.238 | 136,564 | +6,057 | 0.00% | 169,113 |
| 2022-06-09 | 2022-06-07 | 1.477 | 130,507 | +5,057 | 0.00% | 192,786 |
| 2022-03-25 | 2022-03-23 | 1.409 | 125,450 | -16,301 | 0.00% | 176,697 |
| 2022-03-14 | 2022-03-10 | 1.271 | 141,751 | +16,301 | 0.00% | 180,178 |
| 2022-03-09 | 2022-03-07 | 1.426 | 125,450 | +11,643 | 0.00% | 178,851 |
| 2022-03-08 | 2022-03-04 | 1.460 | 113,807 | +4,658 | 0.00% | 166,162 |
| 2022-03-02 | 2022-02-28 | 1.512 | 109,149 | +20,958 | 0.00% | 164,986 |
| 2022-01-04 | 2021-12-31 | 1.769 | 88,191 | -1,164 | 0.00% | 156,029 |
| 2021-11-22 | 2021-11-18 | 1.907 | 89,355 | -20,959 | 0.00% | 170,367 |
| 2021-11-10 | 2021-11-08 | 2.029 | 110,314 | +5,709 | 0.00% | 223,805 |
| 2021-11-02 | 2021-10-29 | 1.938 | 104,605 | +19,874 | 0.00% | 202,748 |
| 2021-09-29 | 2021-09-27 | 1.993 | 84,731 | +27,603 | 0.00% | 168,832 |
| 2021-09-16 | 2021-09-14 | 2.083 | 57,128 | +22,082 | 0.00% | 119,006 |
| 2021-09-01 | 2021-08-30 | 2.137 | 35,046 | +25,394 | 0.00% | 74,910 |
| 2021-08-24 | 2021-08-20 | 2.192 | 9,652 | -5,521 | 0.00% | 21,156 |
| 2021-08-23 | 2021-08-19 | 2.192 | 15,173 | -1,104 | 0.00% | 33,257 |
| 2021-08-20 | 2021-08-18 | 2.264 | 16,277 | +5,521 | 0.00% | 36,856 |
| 2021-08-11 | 2021-08-09 | 2.210 | 10,756 | -27,603 | 0.00% | 23,770 |
| 2021-08-10 | 2021-08-06 | 2.065 | 38,359 | +27,603 | 0.00% | 79,212 |
| 2021-08-05 | 2021-08-03 | 2.301 | 10,756 | -25,394 | 0.00% | 24,744 |
| 2021-07-26 | 2021-07-22 | 2.282 | 36,150 | +25,394 | 0.00% | 82,509 |
| 2021-06-15 | 2021-06-10 | 2.680 | 10,756 | +141 | 0.00% | 28,824 |
| 2021-05-27 | 2021-05-25 | 3.102 | 10,615 | -389 | 0.00% | 32,927 |
| 2021-04-07 | 2021-03-31 | 2.441 | 11,004 | -26,152 | 0.00% | 26,863 |
| 2021-03-26 | 2021-03-24 | 2.147 | 37,156 | +26,152 | 0.00% | 79,792 |
| 2021-02-17 | 2021-02-11 | 2.239 | 11,004 | -30,510 | 0.00% | 24,641 |
| 2021-02-16 | 2021-02-09 | 2.258 | 41,514 | -2,180 | 0.00% | 93,723 |
| 2021-01-21 | 2021-01-19 | 2.056 | 43,694 | +32,690 | 0.00% | 89,823 |
| 2020-11-09 | 2020-11-05 | 2.491 | 11,004 | +383 | 0.00% | 27,414 |
| 2020-08-27 | 2020-08-25 | 2.434 | 10,621 | -1,051 | 0.00% | 25,854 |
| 2020-08-25 | 2020-08-21 | 2.415 | 11,672 | -1,052 | 0.00% | 28,190 |
| 2020-07-27 | 2020-07-23 | 2.491 | 12,724 | -5,259 | 0.00% | 31,699 |
| 2020-05-26 | 2020-05-22 | 2.720 | 17,983 | +632 | 0.00% | 48,913 |
| 2020-03-12 | 2020-03-10 | 2.759 | 17,351 | -6,088 | 0.00% | 47,878 |
| 2020-03-11 | 2020-03-09 | 2.819 | 23,439 | -1,015 | 0.00% | 66,063 |
| 2019-12-27 | 2019-12-20 | 3.134 | 24,454 | +7,103 | 0.00% | 76,635 |
| 2019-11-14 | 2019-11-12 | 3.210 | 17,351 | +625 | 0.00% | 55,697 |
| 2019-10-29 | 2019-10-25 | 3.333 | 16,726 | +4,891 | 0.00% | 55,743 |
| 2019-08-20 | 2019-08-16 | 3.455 | 11,835 | -978 | 0.00% | 40,894 |
| 2019-06-25 | 2019-06-21 | 3.844 | 12,813 | -978 | 0.00% | 49,251 |
| 2019-06-12 | 2019-06-10 | 3.783 | 13,791 | -1,747 | 0.00% | 52,165 |
| 2019-06-06 | 2019-06-04 | 3.844 | 15,538 | +978 | 0.00% | 59,726 |
| 2019-06-05 | 2019-06-03 | 3.844 | 14,560 | 0.00% | 55,967 |
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