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 | 0.096 | 2,526,000 | +0 | 0.35% | 242,496 |
| 2025-10-13 | 2025-10-09 | 0.101 | 2,526,000 | +0 | 0.35% | 255,126 |
| 2025-10-10 | 2025-10-08 | 0.105 | 2,526,000 | +0 | 0.35% | 265,230 |
| 2025-10-09 | 2025-10-06 | 0.105 | 2,526,000 | +0 | 0.35% | 265,230 |
| 2025-10-08 | 2025-10-03 | 0.101 | 2,526,000 | +0 | 0.35% | 255,126 |
| 2025-10-06 | 2025-10-02 | 0.105 | 2,526,000 | +0 | 0.35% | 265,230 |
| 2025-10-03 | 2025-09-30 | 0.073 | 2,526,000 | +0 | 0.35% | 184,398 |
| 2025-10-02 | 2025-09-29 | 0.071 | 2,526,000 | +0 | 0.35% | 179,346 |
| 2025-09-30 | 2025-09-26 | 0.072 | 2,526,000 | +0 | 0.35% | 181,872 |
| 2025-09-29 | 2025-09-25 | 0.074 | 2,526,000 | +0 | 0.35% | 186,924 |
| 2025-09-26 | 2025-09-24 | 0.073 | 2,526,000 | +0 | 0.35% | 184,398 |
| 2025-09-25 | 2025-09-23 | 0.064 | 2,526,000 | +0 | 0.35% | 161,664 |
| 2025-09-24 | 2025-09-22 | 0.058 | 2,526,000 | +0 | 0.35% | 146,508 |
| 2025-09-23 | 2025-09-19 | 0.065 | 2,526,000 | +0 | 0.35% | 164,190 |
| 2025-09-22 | 2025-09-18 | 0.068 | 2,526,000 | +0 | 0.35% | 171,768 |
| 2025-09-19 | 2025-09-17 | 0.066 | 2,526,000 | +240,000 | 0.35% | 166,716 |
| 2025-03-21 | 2025-03-19 | 0.045 | 2,286,000 | +240,000 | 0.32% | 102,870 |
| 2025-03-18 | 2025-03-14 | 0.040 | 2,046,000 | +600,000 | 0.28% | 81,840 |
| 2024-10-09 | 2024-10-07 | 0.035 | 1,446,000 | +1,440,000 | 0.20% | 50,610 |
| 2024-05-31 | 2024-05-29 | 0.049 | 6,000 | -54,000 | 0.00% | 294 |
| 2023-12-06 | 2023-12-04 | 0.064 | 60,000 | -12,000 | 0.01% | 3,840 |
| 2023-12-01 | 2023-11-29 | 0.049 | 72,000 | +54,000 | 0.01% | 3,528 |
| 2021-09-06 | 2021-09-02 | 0.142 | 18,000 | -258,000 | 0.00% | 2,556 |
| 2021-09-03 | 2021-09-01 | 0.132 | 276,000 | +258,000 | 0.04% | 36,432 |
| 2021-08-18 | 2021-08-16 | 0.128 | 18,000 | -102,000 | 0.00% | 2,304 |
| 2021-08-17 | 2021-08-13 | 0.142 | 120,000 | -102,000 | 0.02% | 17,040 |
| 2021-08-11 | 2021-08-09 | 0.122 | 222,000 | +204,000 | 0.03% | 27,084 |
| 2020-12-21 | 2020-12-17 | 0.169 | 18,000 | -108,000 | 0.00% | 3,042 |
| 2020-12-03 | 2020-12-01 | 0.170 | 126,000 | -60,000 | 0.02% | 21,420 |
| 2020-12-01 | 2020-11-27 | 0.236 | 186,000 | -54,000 | 0.03% | 43,896 |
| 2020-11-30 | 2020-11-26 | 0.260 | 240,000 | +120,000 | 0.04% | 62,400 |
| 2020-11-27 | 2020-11-25 | 3.270 | 120,000 | -882,000 | 0.02% | 392,400 |
| 2020-11-24 | 2020-11-20 | 2.660 | 1,002,000 | -6,000 | 0.17% | 2,665,320 |
| 2020-11-17 | 2020-11-13 | 2.100 | 1,008,000 | +6,000 | 0.17% | 2,116,800 |
| 2020-11-09 | 2020-11-05 | 1.490 | 1,002,000 | -6,636,000 | 0.17% | 1,492,980 |
| 2020-11-03 | 2020-10-30 | 1.290 | 7,638,000 | -3,180,000 | 1.27% | 9,853,020 |
| 2020-10-07 | 2020-10-05 | 0.750 | 10,818,000 | -168,000 | 1.80% | 8,113,500 |
| 2020-09-24 | 2020-09-22 | 0.600 | 10,986,000 | +168,000 | 1.83% | 6,591,600 |
| 2020-09-23 | 2020-09-21 | 0.650 | 10,818,000 | -672,000 | 1.80% | 7,031,700 |
| 2020-09-22 | 2020-09-18 | 0.470 | 11,490,000 | -30,000 | 1.92% | 5,400,300 |
| 2020-09-17 | 2020-09-15 | 0.360 | 11,520,000 | -84,000 | 1.92% | 4,147,200 |
| 2020-04-07 | 2020-04-03 | 0.340 | 11,604,000 | +2,580,000 | 1.93% | 3,945,360 |
| 2020-02-28 | 2020-02-26 | 0.340 | 9,024,000 | +66,000 | 1.50% | 3,068,160 |
| 2020-02-11 | 2020-02-07 | 0.365 | 8,958,000 | -180,000 | 1.49% | 3,269,670 |
| 2020-02-06 | 2020-02-04 | 0.360 | 9,138,000 | +8,118,000 | 1.52% | 3,289,680 |
| 2019-12-16 | 2019-12-12 | 0.350 | 1,020,000 | -6,000 | 0.17% | 357,000 |
| 2019-12-13 | 2019-12-11 | 0.380 | 1,026,000 | +480,000 | 0.17% | 389,880 |
| 2019-12-11 | 2019-12-09 | 0.360 | 546,000 | -6,000 | 0.09% | 196,560 |
| 2019-12-10 | 2019-12-06 | 0.350 | 552,000 | +540,000 | 0.09% | 193,200 |
| 2019-12-03 | 2019-11-29 | 0.400 | 12,000 | 0.00% | 4,800 |
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