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 | 0.490 | 165,000 | +0 | 0.06% | 80,850 |
| 2025-10-13 | 2025-10-09 | 0.470 | 165,000 | +0 | 0.06% | 77,550 |
| 2025-10-10 | 2025-10-08 | 0.475 | 165,000 | +16,600 | 0.06% | 78,375 |
| 2025-10-06 | 2025-10-02 | 0.450 | 148,400 | +1,600 | 0.05% | 66,780 |
| 2025-10-03 | 2025-09-30 | 0.465 | 146,800 | +10,800 | 0.05% | 68,262 |
| 2025-09-26 | 2025-09-24 | 0.475 | 136,000 | +11,000 | 0.05% | 64,600 |
| 2025-08-29 | 2025-08-27 | 0.460 | 125,000 | +20,000 | 0.04% | 57,500 |
| 2025-08-07 | 2025-08-05 | 0.620 | 105,000 | -10,000 | 0.03% | 65,100 |
| 2025-08-06 | 2025-08-04 | 0.610 | 115,000 | +10,000 | 0.04% | 70,150 |
| 2025-06-19 | 2025-06-17 | 0.450 | 105,000 | -266,600 | 0.04% | 47,250 |
| 2025-06-18 | 2025-06-16 | 0.425 | 371,600 | -500,000 | 0.15% | 157,930 |
| 2024-10-10 | 2024-10-08 | 0.500 | 871,600 | +808,600 | 0.35% | 435,800 |
| 2023-11-07 | 2023-11-03 | 0.400 | 63,000 | -6,000 | 0.03% | 25,200 |
| 2023-10-16 | 2023-10-12 | 0.490 | 69,000 | +3,000 | 0.03% | 33,810 |
| 2023-09-04 | 2023-08-30 | 0.670 | 66,000 | +2,000 | 0.03% | 44,220 |
| 2023-08-10 | 2023-08-08 | 1.570 | 64,000 | +10,000 | 0.03% | 100,480 |
| 2023-08-03 | 2023-08-01 | 1.580 | 54,000 | +10,000 | 0.02% | 85,320 |
| 2023-08-02 | 2023-07-31 | 1.690 | 44,000 | +1,000 | 0.02% | 74,360 |
| 2023-07-27 | 2023-07-25 | 2.500 | 43,000 | +43,000 | 0.02% | 107,500 |
| 2023-02-16 | 2023-02-14 | 27.650 | 0 | -2,000 | ||
| 2022-01-26 | 2022-01-24 | 26.800 | 2,000 | +2,000 | 0.00% | 53,600 |
| 2020-03-18 | 2020-03-16 | 7.560 | 0 | -4,000 | ||
| 2020-03-04 | 2020-03-02 | 8.350 | 4,000 | +4,000 | 0.00% | 33,400 |
| 2019-12-30 | 2019-12-24 | 4.980 | 0 | -6,000 | ||
| 2019-12-19 | 2019-12-17 | 3.990 | 6,000 | +2,000 | 0.00% | 23,940 |
| 2019-12-17 | 2019-12-13 | 4.070 | 4,000 | -2,000 | 0.00% | 16,280 |
| 2019-12-16 | 2019-12-12 | 3.870 | 6,000 | -10,000 | 0.00% | 23,220 |
| 2019-11-05 | 2019-11-01 | 4.310 | 16,000 | +4,000 | 0.01% | 68,960 |
| 2019-11-04 | 2019-10-31 | 4.070 | 12,000 | -2,000 | 0.00% | 48,840 |
| 2019-10-31 | 2019-10-29 | 3.780 | 14,000 | +2,000 | 0.01% | 52,920 |
| 2019-10-28 | 2019-10-24 | 4.300 | 12,000 | +12,000 | 0.00% | 51,600 |
| 2019-10-25 | 2019-10-23 | 4.260 | 0 | -10,000 | ||
| 2019-10-23 | 2019-10-21 | 2.990 | 10,000 | -4,000 | 0.00% | 29,900 |
| 2019-10-22 | 2019-10-18 | 3.400 | 14,000 | 0.01% | 47,600 |
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