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 | 9.310 | 1,560,000 | +0 | 0.10% | 14,523,600 |
| 2025-10-13 | 2025-10-09 | 9.560 | 1,560,000 | +0 | 0.10% | 14,913,600 |
| 2025-10-10 | 2025-10-08 | 9.440 | 1,560,000 | +7,000 | 0.10% | 14,726,400 |
| 2025-10-09 | 2025-10-06 | 9.830 | 1,553,000 | -7,000 | 0.10% | 15,265,990 |
| 2025-10-08 | 2025-10-03 | 9.520 | 1,560,000 | +5,000 | 0.10% | 14,851,200 |
| 2025-10-02 | 2025-09-29 | 9.220 | 1,555,000 | +1,000 | 0.10% | 14,337,100 |
| 2025-09-23 | 2025-09-19 | 10.620 | 1,554,000 | +5,000 | 0.10% | 16,503,480 |
| 2025-09-19 | 2025-09-17 | 10.900 | 1,549,000 | +5,000 | 0.10% | 16,884,100 |
| 2025-09-18 | 2025-09-16 | 11.060 | 1,544,000 | +4,000 | 0.10% | 17,076,640 |
| 2025-09-17 | 2025-09-15 | 10.710 | 1,540,000 | -5,000 | 0.10% | 16,493,400 |
| 2025-09-16 | 2025-09-12 | 10.440 | 1,545,000 | -5,000 | 0.10% | 16,129,800 |
| 2025-09-15 | 2025-09-11 | 10.180 | 1,550,000 | +5,000 | 0.10% | 15,779,000 |
| 2025-09-11 | 2025-09-09 | 10.630 | 1,545,000 | -5,000 | 0.10% | 16,423,350 |
| 2025-09-10 | 2025-09-08 | 11.090 | 1,550,000 | +4,000 | 0.10% | 17,189,500 |
| 2025-09-09 | 2025-09-05 | 11.080 | 1,546,000 | -90,000 | 0.10% | 17,129,680 |
| 2025-09-08 | 2025-09-04 | 10.910 | 1,636,000 | -100,000 | 0.10% | 17,848,760 |
| 2025-09-05 | 2025-09-03 | 10.630 | 1,736,000 | -100,000 | 0.11% | 18,453,680 |
| 2025-09-04 | 2025-09-02 | 10.330 | 1,836,000 | -95,000 | 0.11% | 18,965,880 |
| 2025-09-03 | 2025-09-01 | 11.230 | 1,931,000 | -185,000 | 0.12% | 21,685,130 |
| 2025-09-02 | 2025-08-29 | 9.690 | 2,116,000 | -210,000 | 0.13% | 20,504,040 |
| 2025-09-01 | 2025-08-28 | 8.380 | 2,326,000 | -137,000 | 0.14% | 19,491,880 |
| 2025-08-29 | 2025-08-27 | 8.800 | 2,463,000 | -140,000 | 0.15% | 21,674,400 |
| 2025-08-28 | 2025-08-26 | 8.420 | 2,603,000 | -148,000 | 0.16% | 21,917,260 |
| 2025-08-27 | 2025-08-25 | 8.080 | 2,751,000 | -99,000 | 0.17% | 22,228,080 |
| 2025-08-26 | 2025-08-22 | 7.800 | 2,850,000 | -130,000 | 0.18% | 22,230,000 |
| 2025-08-25 | 2025-08-21 | 7.680 | 2,980,000 | -100,000 | 0.18% | 22,886,400 |
| 2025-08-22 | 2025-08-20 | 8.160 | 3,080,000 | -50,000 | 0.19% | 25,132,800 |
| 2025-08-21 | 2025-08-19 | 8.620 | 3,130,000 | -60,000 | 0.19% | 26,980,600 |
| 2025-08-20 | 2025-08-18 | 8.900 | 3,190,000 | -60,000 | 0.20% | 28,391,000 |
| 2025-08-19 | 2025-08-15 | 8.720 | 3,250,000 | -50,000 | 0.20% | 28,340,000 |
| 2025-08-18 | 2025-08-14 | 8.640 | 3,300,000 | -50,000 | 0.20% | 28,512,000 |
| 2025-08-15 | 2025-08-13 | 9.550 | 3,350,000 | -650,000 | 0.21% | 31,992,500 |
| 2025-08-14 | 2025-08-12 | 9.250 | 4,000,000 | +18,000 | 0.25% | 37,000,000 |
| 2025-08-13 | 2025-08-11 | 10.000 | 3,982,000 | -65,000 | 0.25% | 39,820,000 |
| 2025-08-08 | 2025-08-06 | 7.960 | 4,047,000 | -79,000 | 0.25% | 32,214,120 |
| 2025-07-30 | 2025-07-28 | 3.730 | 4,126,000 | +30,000 | 0.25% | 15,389,980 |
| 2025-07-29 | 2025-07-25 | 3.610 | 4,096,000 | -1,000 | 0.25% | 14,786,560 |
| 2025-07-24 | 2025-07-22 | 3.360 | 4,097,000 | +30,000 | 0.25% | 13,765,920 |
| 2024-09-25 | 2024-09-23 | 2.000 | 4,067,000 | -10,000 | 0.25% | 8,134,000 |
| 2024-09-20 | 2024-09-17 | 1.730 | 4,077,000 | -10,000 | 0.25% | 7,053,210 |
| 2024-09-13 | 2024-09-11 | 1.570 | 4,087,000 | -26,000 | 0.25% | 6,416,590 |
| 2024-09-12 | 2024-09-10 | 1.230 | 4,113,000 | -20,000 | 0.25% | 5,058,990 |
| 2024-09-10 | 2024-09-05 | 1.310 | 4,133,000 | -81,000 | 0.25% | 5,414,230 |
| 2024-09-05 | 2024-09-03 | 1.110 | 4,214,000 | -10,000 | 0.26% | 4,677,540 |
| 2024-09-04 | 2024-09-02 | 1.080 | 4,224,000 | -158,000 | 0.26% | 4,561,920 |
| 2024-08-21 | 2024-08-19 | 0.670 | 4,382,000 | +10,000 | 0.27% | 2,935,940 |
| 2024-07-15 | 2024-07-11 | 1.048 | 4,372,000 | +282,768 | 0.32% | 4,580,835 |
| 2024-07-05 | 2024-07-03 | 1.058 | 4,089,232 | -59,860 | 0.32% | 4,328,280 |
| 2024-07-04 | 2024-07-02 | 0.877 | 4,149,092 | -28,995 | 0.33% | 3,637,520 |
| 2024-07-03 | 2024-06-28 | 0.845 | 4,178,087 | +24,318 | 0.33% | 3,528,930 |
| 2024-07-02 | 2024-06-27 | 0.845 | 4,153,769 | +33,672 | 0.33% | 3,508,390 |
| 2024-06-18 | 2024-06-14 | 1.069 | 4,120,097 | -20,578 | 0.33% | 4,405,000 |
| 2024-06-17 | 2024-06-13 | 0.952 | 4,140,675 | +30,866 | 0.33% | 3,940,030 |
| 2024-06-14 | 2024-06-12 | 1.080 | 4,109,809 | +62,667 | 0.32% | 4,437,940 |
| 2024-06-13 | 2024-06-11 | 1.176 | 4,047,142 | -14,030 | 0.32% | 4,759,700 |
| 2024-06-12 | 2024-06-07 | 1.123 | 4,061,172 | +130,945 | 0.32% | 4,559,100 |
| 2024-06-06 | 2024-06-04 | 1.390 | 3,930,227 | +20,577 | 0.31% | 5,462,600 |
| 2024-06-05 | 2024-06-03 | 1.347 | 3,909,650 | +18,707 | 0.31% | 5,266,800 |
| 2024-05-30 | 2024-05-28 | 1.390 | 3,890,943 | +14,030 | 0.31% | 5,408,000 |
| 2024-05-28 | 2024-05-24 | 1.262 | 3,876,913 | +17,771 | 0.31% | 4,891,099 |
| 2024-05-27 | 2024-05-23 | 1.336 | 3,859,142 | +32,736 | 0.30% | 5,157,500 |
| 2024-05-24 | 2024-05-22 | 1.497 | 3,826,406 | +9,353 | 0.30% | 5,727,400 |
| 2024-05-23 | 2024-05-21 | 1.422 | 3,817,053 | +13,095 | 0.30% | 5,427,730 |
| 2023-09-04 | 2023-08-30 | 1.305 | 3,803,958 | +94,939 | 0.30% | 4,963,611 |
| 2023-05-23 | 2023-05-19 | 1.631 | 3,709,019 | +144,107 | 0.30% | 6,050,906 |
| 2023-04-03 | 2023-03-30 | 1.437 | 3,564,912 | +298,025 | 0.30% | 5,124,420 |
| 2023-03-31 | 2023-03-29 | 1.346 | 3,266,887 | +305,038 | 0.28% | 4,397,861 |
| 2022-12-01 | 2022-11-29 | 2.168 | 2,961,849 | +876,546 | 0.25% | 6,420,101 |
| 2022-09-01 | 2022-08-30 | 2.597 | 2,085,303 | +23,811 | 0.18% | 5,414,577 |
| 2022-05-24 | 2022-05-20 | 2.625 | 2,061,492 | +49,289 | 0.18% | 5,410,749 |
| 2022-01-19 | 2022-01-17 | 3.807 | 2,012,203 | -845 | 0.18% | 7,660,382 |
| 2021-10-05 | 2021-09-30 | 3.639 | 2,013,048 | +18,275 | 0.18% | 7,325,503 |
| 2021-05-28 | 2021-05-26 | 3.839 | 1,994,773 | +23,285 | 0.18% | 7,657,791 |
| 2021-05-05 | 2021-05-03 | 3.585 | 1,971,488 | -24,850 | 0.18% | 7,068,601 |
| 2021-02-05 | 2021-02-03 | 2.716 | 1,996,338 | -6,627 | 0.18% | 5,422,499 |
| 2020-11-11 | 2020-11-09 | 2.608 | 2,002,965 | -16,567 | 0.18% | 5,222,879 |
| 2020-11-03 | 2020-10-30 | 2.740 | 2,019,532 | +16,567 | 0.18% | 5,534,259 |
| 2020-09-02 | 2020-08-31 | 3.232 | 2,002,965 | +12,930 | 0.18% | 6,473,671 |
| 2020-08-20 | 2020-08-18 | 3.317 | 1,990,035 | +44,443 | 0.18% | 6,601,140 |
| 2020-08-19 | 2020-08-17 | 3.341 | 1,945,592 | +82,300 | 0.18% | 6,500,999 |
| 2020-08-10 | 2020-08-06 | 3.281 | 1,863,292 | +98,761 | 0.17% | 6,112,802 |
| 2020-08-07 | 2020-08-05 | 3.390 | 1,764,531 | +49,381 | 0.16% | 5,981,762 |
| 2020-08-06 | 2020-08-04 | 3.402 | 1,715,150 | +96,292 | 0.16% | 5,835,200 |
| 2020-08-05 | 2020-08-03 | 3.366 | 1,618,858 | +90,531 | 0.15% | 5,448,590 |
| 2020-08-03 | 2020-07-30 | 3.426 | 1,528,327 | +32,920 | 0.14% | 5,236,740 |
| 2020-07-31 | 2020-07-29 | 3.463 | 1,495,407 | +41,151 | 0.14% | 5,178,451 |
| 2020-07-30 | 2020-07-28 | 3.475 | 1,454,256 | +22,221 | 0.13% | 5,053,619 |
| 2020-07-28 | 2020-07-24 | 3.475 | 1,432,035 | +33,743 | 0.13% | 4,976,400 |
| 2020-07-27 | 2020-07-23 | 3.584 | 1,398,292 | -1,646 | 0.13% | 5,012,051 |
| 2020-07-24 | 2020-07-22 | 3.439 | 1,399,938 | -13,168 | 0.13% | 4,813,831 |
| 2020-07-23 | 2020-07-21 | 3.657 | 1,413,106 | +14,814 | 0.13% | 5,168,171 |
| 2020-07-20 | 2020-07-16 | 3.548 | 1,398,292 | -79,832 | 0.13% | 4,961,081 |
| 2020-07-10 | 2020-07-08 | 3.609 | 1,478,124 | -43,619 | 0.13% | 5,334,122 |
| 2020-07-09 | 2020-07-07 | 3.633 | 1,521,743 | +18,929 | 0.14% | 5,528,510 |
| 2020-07-06 | 2020-07-02 | 3.815 | 1,502,814 | -16,460 | 0.14% | 5,733,641 |
| 2020-07-02 | 2020-06-29 | 3.609 | 1,519,274 | +24,690 | 0.14% | 5,482,620 |
| 2020-06-17 | 2020-06-15 | 3.706 | 1,494,584 | +41,151 | 0.14% | 5,538,801 |
| 2020-06-16 | 2020-06-12 | 3.682 | 1,453,433 | +41,150 | 0.13% | 5,350,979 |
| 2020-06-15 | 2020-06-11 | 3.706 | 1,412,283 | +74,071 | 0.13% | 5,233,801 |
| 2020-06-09 | 2020-06-05 | 3.767 | 1,338,212 | +34,566 | 0.12% | 5,040,600 |
| 2020-06-08 | 2020-06-04 | 3.784 | 1,303,646 | +41,151 | 0.12% | 4,933,556 |
| 2020-06-05 | 2020-06-03 | 3.760 | 1,262,495 | +62,568 | 0.12% | 4,746,595 |
| 2020-06-04 | 2020-06-02 | 3.822 | 1,199,927 | +40,428 | 0.11% | 4,585,559 |
| 2020-06-03 | 2020-06-01 | 3.809 | 1,159,499 | +14,555 | 0.11% | 4,416,722 |
| 2020-06-01 | 2020-05-28 | 3.772 | 1,144,944 | +48,514 | 0.11% | 4,318,799 |
| 2020-05-29 | 2020-05-27 | 3.834 | 1,096,430 | +40,429 | 0.10% | 4,203,602 |
| 2020-05-28 | 2020-05-26 | 3.859 | 1,056,001 | +2,426 | 0.10% | 4,074,721 |
| 2020-05-27 | 2020-05-25 | 3.846 | 1,053,575 | +8,086 | 0.10% | 4,052,330 |
| 2020-05-26 | 2020-05-22 | 3.685 | 1,045,489 | -38,812 | 0.10% | 3,853,139 |
| 2020-05-25 | 2020-05-21 | 3.784 | 1,084,301 | +92,986 | 0.10% | 4,103,460 |
| 2020-05-21 | 2020-05-19 | 3.834 | 991,315 | +40,429 | 0.09% | 3,800,601 |
| 2020-05-18 | 2020-05-14 | 3.772 | 950,886 | +40,429 | 0.09% | 3,586,801 |
| 2020-05-14 | 2020-05-12 | 3.673 | 910,457 | +48,515 | 0.08% | 3,344,220 |
| 2020-05-13 | 2020-05-11 | 3.661 | 861,942 | +808 | 0.08% | 3,155,358 |
| 2020-05-11 | 2020-05-07 | 3.599 | 861,134 | +40,429 | 0.08% | 3,099,151 |
| 2020-05-07 | 2020-05-05 | 3.636 | 820,705 | +80,858 | 0.08% | 2,984,100 |
| 2020-05-06 | 2020-05-04 | 3.611 | 739,847 | +80,857 | 0.07% | 2,671,799 |
| 2020-04-29 | 2020-04-27 | 3.710 | 658,990 | +24,258 | 0.06% | 2,445,001 |
| 2020-04-01 | 2020-03-30 | 3.747 | 634,732 | +26,683 | 0.06% | 2,378,548 |
| 2020-03-27 | 2020-03-25 | 3.883 | 608,049 | +8,085 | 0.06% | 2,361,278 |
| 2020-03-25 | 2020-03-23 | 3.673 | 599,964 | +33,152 | 0.06% | 2,203,741 |
| 2020-03-24 | 2020-03-20 | 3.760 | 566,812 | +38,812 | 0.05% | 2,131,040 |
| 2020-03-23 | 2020-03-19 | 3.401 | 528,000 | +122,095 | 0.05% | 1,795,749 |
| 2020-03-19 | 2020-03-17 | 4.180 | 405,905 | +40,428 | 0.04% | 1,696,759 |
| 2020-03-17 | 2020-03-13 | 4.551 | 365,477 | +2,426 | 0.03% | 1,663,362 |
| 2020-03-16 | 2020-03-12 | 4.564 | 363,051 | +40,429 | 0.03% | 1,656,811 |
| 2020-03-12 | 2020-03-10 | 4.625 | 322,622 | -1,617 | 0.03% | 1,492,260 |
| 2020-03-06 | 2020-03-04 | 4.947 | 324,239 | +1,617 | 0.03% | 1,603,999 |
| 2020-03-04 | 2020-03-02 | 4.576 | 322,622 | -12,129 | 0.03% | 1,476,300 |
| 2020-03-03 | 2020-02-28 | 4.638 | 334,751 | -12,128 | 0.03% | 1,552,502 |
| 2020-02-27 | 2020-02-25 | 4.465 | 346,879 | +76,814 | 0.03% | 1,548,689 |
| 2020-02-25 | 2020-02-21 | 4.650 | 270,065 | -1,617 | 0.03% | 1,255,842 |
| 2020-02-24 | 2020-02-20 | 4.700 | 271,682 | -4,851 | 0.03% | 1,276,802 |
| 2020-02-20 | 2020-02-18 | 4.959 | 276,533 | +6,468 | 0.03% | 1,371,419 |
| 2020-02-17 | 2020-02-13 | 4.514 | 270,065 | +4,043 | 0.03% | 1,219,102 |
| 2020-02-12 | 2020-02-10 | 4.687 | 266,022 | -8,085 | 0.02% | 1,246,912 |
| 2019-12-16 | 2019-12-12 | 3.809 | 274,107 | +8,085 | 0.03% | 1,044,118 |
| 2019-11-12 | 2019-11-08 | 3.920 | 266,022 | -8,894 | 0.02% | 1,042,931 |
| 2019-10-25 | 2019-10-23 | 4.081 | 274,916 | -809 | 0.03% | 1,122,000 |
| 2019-09-25 | 2019-09-23 | 3.834 | 275,725 | -2,425 | 0.03% | 1,057,102 |
| 2019-09-23 | 2019-09-19 | 3.995 | 278,150 | +2,425 | 0.03% | 1,111,119 |
| 2019-08-13 | 2019-08-09 | 3.772 | 275,725 | +4,043 | 0.03% | 1,040,052 |
| 2019-07-31 | 2019-07-29 | 3.797 | 271,682 | -5,660 | 0.03% | 1,031,521 |
| 2019-07-24 | 2019-07-22 | 3.809 | 277,342 | -84,092 | 0.03% | 1,056,441 |
| 2019-07-22 | 2019-07-18 | 3.822 | 361,434 | +13,746 | 0.03% | 1,381,231 |
| 2019-07-19 | 2019-07-17 | 4.044 | 347,688 | +321,005 | 0.03% | 1,406,101 |
| 2019-07-18 | 2019-07-16 | 3.525 | 26,683 | -809 | 0.00% | 94,050 |
| 2019-07-17 | 2019-07-15 | 3.797 | 27,492 | -1,617 | 0.00% | 104,382 |
| 2019-07-16 | 2019-07-12 | 3.797 | 29,109 | 0.00% | 110,521 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy