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 | 0.083 | 1,315,000 | +0 | 0.12% | 109,145 |
| 2025-10-13 | 2025-10-09 | 0.088 | 1,315,000 | +0 | 0.12% | 115,720 |
| 2025-10-10 | 2025-10-08 | 0.083 | 1,315,000 | +0 | 0.12% | 109,145 |
| 2025-10-09 | 2025-10-06 | 0.084 | 1,315,000 | +0 | 0.12% | 110,460 |
| 2025-10-08 | 2025-10-03 | 0.083 | 1,315,000 | +0 | 0.12% | 109,145 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,315,000 | -390,000 | 0.12% | 111,775 |
| 2025-09-25 | 2025-09-23 | 0.096 | 1,705,000 | -130,000 | 0.16% | 163,680 |
| 2025-02-24 | 2025-02-20 | 0.113 | 1,835,000 | -1,000,000 | 0.17% | 207,355 |
| 2025-02-21 | 2025-02-19 | 0.122 | 2,835,000 | +1,000,000 | 0.26% | 345,870 |
| 2025-01-21 | 2025-01-17 | 0.122 | 1,835,000 | -5,000 | 0.17% | 223,870 |
| 2024-12-30 | 2024-12-24 | 0.148 | 1,840,000 | +30,000 | 0.17% | 272,320 |
| 2024-12-10 | 2024-12-06 | 0.104 | 1,810,000 | -85,000 | 0.16% | 188,240 |
| 2024-12-03 | 2024-11-29 | 0.096 | 1,895,000 | +85,000 | 0.17% | 181,920 |
| 2024-11-01 | 2024-10-30 | 0.120 | 1,810,000 | -85,000 | 0.16% | 217,200 |
| 2024-10-23 | 2024-10-21 | 0.167 | 1,895,000 | +85,000 | 0.17% | 316,465 |
| 2024-10-09 | 2024-10-07 | 0.185 | 1,810,000 | -230,000 | 0.16% | 334,850 |
| 2024-10-08 | 2024-10-04 | 0.117 | 2,040,000 | +200,000 | 0.19% | 238,680 |
| 2024-07-24 | 2024-07-22 | 0.084 | 1,840,000 | -100,000 | 0.17% | 154,560 |
| 2024-07-15 | 2024-07-11 | 0.097 | 1,940,000 | +100,000 | 0.18% | 188,180 |
| 2023-12-08 | 2023-12-06 | 0.040 | 1,840,000 | -15,000 | 0.17% | 73,600 |
| 2023-11-17 | 2023-11-15 | 0.052 | 1,855,000 | -10,000 | 0.17% | 96,460 |
| 2023-05-19 | 2023-05-17 | 0.059 | 1,865,000 | +80,000 | 0.17% | 110,035 |
| 2023-05-03 | 2023-04-28 | 0.070 | 1,785,000 | +80,000 | 0.16% | 124,950 |
| 2023-01-10 | 2023-01-06 | 0.073 | 1,705,000 | -340,000 | 0.16% | 124,465 |
| 2022-12-28 | 2022-12-22 | 0.070 | 2,045,000 | +60,000 | 0.26% | 143,150 |
| 2022-12-08 | 2022-12-06 | 0.072 | 1,985,000 | -20,000 | 0.25% | 142,920 |
| 2022-11-18 | 2022-11-16 | 0.083 | 2,005,000 | +110,165 | 0.25% | 165,482 |
| 2022-09-27 | 2022-09-23 | 0.129 | 1,894,835 | -47,253 | 0.25% | 244,610 |
| 2022-09-19 | 2022-09-15 | 0.135 | 1,942,088 | -189,011 | 0.26% | 263,040 |
| 2022-07-25 | 2022-07-21 | 0.159 | 2,131,099 | +75,604 | 0.28% | 338,250 |
| 2022-07-22 | 2022-07-20 | 0.170 | 2,055,495 | +434,726 | 0.27% | 350,175 |
| 2022-03-31 | 2022-03-29 | 0.145 | 1,620,769 | -179,561 | 0.21% | 234,955 |
| 2022-03-11 | 2022-03-09 | 0.153 | 1,800,330 | -378,022 | 0.24% | 276,225 |
| 2022-03-09 | 2022-03-07 | 0.164 | 2,178,352 | +94,506 | 0.29% | 357,275 |
| 2021-11-22 | 2021-11-18 | 0.235 | 2,083,846 | -23,627 | 0.28% | 489,510 |
| 2021-09-21 | 2021-09-17 | 0.256 | 2,107,473 | -94,505 | 0.28% | 539,660 |
| 2021-08-19 | 2021-08-17 | 0.286 | 2,201,978 | +174,835 | 0.29% | 629,100 |
| 2021-08-03 | 2021-07-30 | 0.302 | 2,027,143 | +141,758 | 0.27% | 611,325 |
| 2021-07-29 | 2021-07-27 | 0.286 | 1,885,385 | -56,703 | 0.25% | 538,650 |
| 2021-07-13 | 2021-07-09 | 0.291 | 1,942,088 | -94,505 | 0.26% | 565,125 |
| 2021-07-12 | 2021-07-08 | 0.296 | 2,036,593 | +94,505 | 0.27% | 603,400 |
| 2021-07-02 | 2021-06-29 | 0.339 | 1,942,088 | -28,352 | 0.26% | 657,600 |
| 2021-06-28 | 2021-06-24 | 0.349 | 1,970,440 | +179,561 | 0.26% | 688,050 |
| 2021-06-25 | 2021-06-23 | 0.349 | 1,790,879 | +70,879 | 0.24% | 625,350 |
| 2021-05-12 | 2021-05-10 | 0.302 | 1,720,000 | +85,055 | 0.23% | 518,700 |
| 2021-05-07 | 2021-05-05 | 0.312 | 1,634,945 | +18,901 | 0.22% | 510,350 |
| 2021-04-30 | 2021-04-28 | 0.365 | 1,616,044 | -33,077 | 0.21% | 589,950 |
| 2021-04-29 | 2021-04-27 | 0.339 | 1,649,121 | -33,077 | 0.22% | 558,400 |
| 2021-04-15 | 2021-04-13 | 0.286 | 1,682,198 | -47,253 | 0.22% | 480,600 |
| 2021-04-08 | 2021-04-01 | 0.291 | 1,729,451 | +66,154 | 0.23% | 503,250 |
| 2021-03-02 | 2021-02-26 | 0.312 | 1,663,297 | +18,901 | 0.22% | 519,200 |
| 2021-02-26 | 2021-02-24 | 0.323 | 1,644,396 | -94,505 | 0.22% | 530,700 |
| 2021-02-23 | 2021-02-19 | 0.370 | 1,738,901 | -4,725 | 0.23% | 644,000 |
| 2021-02-22 | 2021-02-18 | 0.381 | 1,743,626 | -56,704 | 0.23% | 664,200 |
| 2021-02-19 | 2021-02-17 | 0.360 | 1,800,330 | +529,231 | 0.24% | 647,700 |
| 2021-02-09 | 2021-02-05 | 0.258 | 1,271,099 | +47,253 | 0.17% | 328,180 |
| 2021-02-01 | 2021-01-28 | 0.251 | 1,223,846 | -189,011 | 0.16% | 306,915 |
| 2021-01-27 | 2021-01-25 | 0.312 | 1,412,857 | +189,011 | 0.19% | 441,025 |
| 2021-01-26 | 2021-01-22 | 0.312 | 1,223,846 | +94,505 | 0.16% | 382,025 |
| 2020-12-28 | 2020-12-22 | 0.211 | 1,129,341 | +255,165 | 0.15% | 237,805 |
| 2020-12-17 | 2020-12-15 | 0.222 | 874,176 | +122,857 | 0.12% | 194,250 |
| 2020-12-08 | 2020-12-04 | 0.228 | 751,319 | +42,528 | 0.10% | 170,925 |
| 2020-10-23 | 2020-10-21 | 0.254 | 708,791 | +189,011 | 0.09% | 180,000 |
| 2020-10-09 | 2020-10-07 | 0.286 | 519,780 | +47,253 | 0.07% | 148,500 |
| 2020-09-23 | 2020-09-21 | 0.280 | 472,527 | +47,252 | 0.06% | 132,500 |
| 2020-09-14 | 2020-09-10 | 0.344 | 425,275 | -9,450 | 0.06% | 146,250 |
| 2020-09-01 | 2020-08-28 | 0.402 | 434,725 | +94,505 | 0.06% | 174,800 |
| 2020-08-28 | 2020-08-26 | 0.429 | 340,220 | +9,451 | 0.05% | 145,800 |
| 2020-08-12 | 2020-08-10 | 0.518 | 330,769 | +141,758 | 0.04% | 171,500 |
| 2020-08-11 | 2020-08-07 | 0.561 | 189,011 | -66,154 | 0.03% | 106,000 |
| 2020-08-10 | 2020-08-06 | 0.571 | 255,165 | -108,681 | 0.03% | 145,800 |
| 2020-08-07 | 2020-08-05 | 0.402 | 363,846 | -198,462 | 0.05% | 146,300 |
| 2020-08-06 | 2020-08-04 | 0.296 | 562,308 | -56,703 | 0.07% | 166,600 |
| 2020-08-05 | 2020-08-03 | 0.323 | 619,011 | -61,429 | 0.08% | 199,775 |
| 2020-08-04 | 2020-07-31 | 0.323 | 680,440 | +37,803 | 0.09% | 219,600 |
| 2020-08-03 | 2020-07-30 | 0.235 | 642,637 | -18,901 | 0.08% | 150,960 |
| 2020-07-31 | 2020-07-29 | 0.250 | 661,538 | +18,901 | 0.09% | 165,200 |
| 2020-07-30 | 2020-07-28 | 0.254 | 642,637 | +47,252 | 0.08% | 163,200 |
| 2020-07-29 | 2020-07-27 | 0.291 | 595,385 | +203,187 | 0.08% | 173,250 |
| 2020-07-28 | 2020-07-24 | 0.376 | 392,198 | +344,945 | 0.05% | 147,325 |
| 2020-06-29 | 2020-06-24 | 3.566 | 47,253 | +28,352 | 0.01% | 168,501 |
| 2020-05-22 | 2020-05-20 | 3.703 | 18,901 | -9,451 | 0.00% | 70,000 |
| 2020-05-20 | 2020-05-18 | 3.513 | 28,352 | +9,451 | 0.00% | 99,601 |
| 2020-04-03 | 2020-04-01 | 3.333 | 18,901 | -9,451 | 0.00% | 63,000 |
| 2020-03-10 | 2020-03-06 | 3.238 | 28,352 | +9,451 | 0.00% | 91,801 |
| 2020-02-12 | 2020-02-10 | 3.238 | 18,901 | -9,451 | 0.00% | 61,200 |
| 2020-02-11 | 2020-02-07 | 3.196 | 28,352 | +9,451 | 0.00% | 90,601 |
| 2020-01-06 | 2020-01-02 | 2.106 | 18,901 | +18,901 | 0.00% | 39,800 |
| 2019-12-16 | 2019-12-12 | 2.010 | 0 | -4,725 | ||
| 2019-11-07 | 2019-11-05 | 1.439 | 4,725 | +4,725 | 0.00% | 6,800 |
| 2019-09-26 | 2019-09-24 | 1.704 | 0 | -18,901 | ||
| 2019-09-19 | 2019-09-17 | 1.672 | 18,901 | +18,901 | 0.00% | 31,600 |
| 2019-09-04 | 2019-09-02 | 1.354 | 0 | -4,725 | ||
| 2019-08-26 | 2019-08-22 | 1.354 | 4,725 | +4,725 | 0.00% | 6,400 |
| 2019-08-21 | 2019-08-19 | 0.921 | 0 | -4,725 | ||
| 2019-08-15 | 2019-08-13 | 0.836 | 4,725 | -4,726 | 0.00% | 3,950 |
| 2019-08-08 | 2019-08-06 | 0.889 | 9,451 | -28,351 | 0.00% | 8,400 |
| 2019-08-07 | 2019-08-05 | 1.100 | 37,802 | +33,077 | 0.00% | 41,600 |
| 2019-08-05 | 2019-08-01 | 0.921 | 4,725 | -4,726 | 0.00% | 4,350 |
| 2019-07-31 | 2019-07-29 | 0.656 | 9,451 | -4,725 | 0.00% | 6,200 |
| 2019-07-18 | 2019-07-16 | 0.730 | 14,176 | 0.00% | 10,350 |
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