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 | 0.091 | 4,204,000 | +0 | 0.91% | 382,564 |
| 2025-10-13 | 2025-10-09 | 0.112 | 4,204,000 | +0 | 0.91% | 470,848 |
| 2025-10-10 | 2025-10-08 | 0.112 | 4,204,000 | +0 | 0.91% | 470,848 |
| 2025-10-09 | 2025-10-06 | 0.119 | 4,204,000 | +0 | 0.91% | 500,276 |
| 2025-10-08 | 2025-10-03 | 0.115 | 4,204,000 | -5,000 | 0.91% | 483,460 |
| 2025-10-06 | 2025-10-02 | 0.115 | 4,209,000 | -70,000 | 0.91% | 484,035 |
| 2025-08-01 | 2025-07-30 | 0.145 | 4,279,000 | +200,000 | 0.93% | 620,455 |
| 2025-07-29 | 2025-07-25 | 0.118 | 4,079,000 | +130,000 | 0.88% | 481,322 |
| 2025-07-18 | 2025-07-16 | 0.105 | 3,949,000 | -50,000 | 0.86% | 414,645 |
| 2025-07-03 | 2025-06-30 | 0.114 | 3,999,000 | +200,000 | 0.87% | 455,886 |
| 2025-06-30 | 2025-06-26 | 0.110 | 3,799,000 | +180,000 | 0.82% | 417,890 |
| 2025-03-12 | 2025-03-10 | 0.155 | 3,619,000 | +590,000 | 0.79% | 560,945 |
| 2025-02-18 | 2025-02-14 | 0.177 | 3,029,000 | +70,000 | 0.66% | 536,133 |
| 2025-01-06 | 2025-01-02 | 0.188 | 2,959,000 | +60,000 | 0.64% | 556,292 |
| 2025-01-03 | 2024-12-31 | 0.190 | 2,899,000 | +120,000 | 0.63% | 550,810 |
| 2024-12-19 | 2024-12-17 | 0.184 | 2,779,000 | +90,000 | 0.60% | 511,336 |
| 2024-12-16 | 2024-12-12 | 0.175 | 2,689,000 | +50,000 | 0.58% | 470,575 |
| 2024-10-10 | 2024-10-08 | 0.120 | 2,639,000 | +30,000 | 0.57% | 316,680 |
| 2024-10-07 | 2024-10-03 | 0.120 | 2,609,000 | -200,000 | 0.57% | 313,080 |
| 2024-10-04 | 2024-10-02 | 0.114 | 2,809,000 | +390,000 | 0.61% | 320,226 |
| 2024-07-18 | 2024-07-16 | 0.082 | 2,419,000 | +130,000 | 0.52% | 198,358 |
| 2024-04-03 | 2024-03-28 | 0.080 | 2,289,000 | +40,000 | 0.50% | 183,120 |
| 2024-01-10 | 2024-01-08 | 0.078 | 2,249,000 | +410,000 | 0.49% | 175,422 |
| 2023-10-09 | 2023-10-05 | 0.095 | 1,839,000 | +20,000 | 0.41% | 174,705 |
| 2023-09-15 | 2023-09-13 | 0.046 | 1,819,000 | +300,000 | 0.41% | 83,674 |
| 2023-07-13 | 2023-07-11 | 0.088 | 1,519,000 | +40,000 | 0.34% | 133,672 |
| 2023-07-07 | 2023-07-05 | 0.085 | 1,479,000 | +160,000 | 0.33% | 125,715 |
| 2022-02-10 | 2022-02-08 | 0.185 | 1,319,000 | +20,000 | 0.29% | 244,015 |
| 2022-02-04 | 2022-01-27 | 0.185 | 1,299,000 | +10,000 | 0.29% | 240,315 |
| 2021-12-29 | 2021-12-24 | 0.245 | 1,289,000 | +30,000 | 0.29% | 315,805 |
| 2021-11-26 | 2021-11-24 | 0.265 | 1,259,000 | -20,000 | 0.28% | 333,635 |
| 2021-09-30 | 2021-09-28 | 0.300 | 1,279,000 | -10,000 | 0.29% | 383,700 |
| 2021-07-21 | 2021-07-19 | 0.375 | 1,289,000 | -8,000 | 0.29% | 483,375 |
| 2021-07-05 | 2021-06-30 | 0.400 | 1,297,000 | +28,000 | 0.29% | 518,800 |
| 2021-06-21 | 2021-06-17 | 0.395 | 1,269,000 | +24,000 | 0.28% | 501,255 |
| 2021-05-26 | 2021-05-24 | 0.440 | 1,245,000 | +38,000 | 0.28% | 547,800 |
| 2021-05-10 | 2021-05-06 | 0.405 | 1,207,000 | +34,000 | 0.27% | 488,835 |
| 2021-04-08 | 2021-04-01 | 0.415 | 1,173,000 | +50,000 | 0.26% | 486,795 |
| 2021-03-30 | 2021-03-26 | 0.445 | 1,123,000 | +90,000 | 0.25% | 499,735 |
| 2021-03-10 | 2021-03-08 | 0.440 | 1,033,000 | +79,000 | 0.23% | 454,520 |
| 2021-02-24 | 2021-02-22 | 0.485 | 954,000 | +34,000 | 0.21% | 462,690 |
| 2020-10-12 | 2020-10-08 | 0.400 | 920,000 | +2,000 | 0.21% | 368,000 |
| 2020-10-08 | 2020-10-06 | 0.355 | 918,000 | +42,000 | 0.20% | 325,890 |
| 2020-10-06 | 2020-09-30 | 0.325 | 876,000 | +9,000 | 0.20% | 284,700 |
| 2020-08-20 | 2020-08-18 | 0.320 | 867,000 | +28,000 | 0.19% | 277,440 |
| 2020-08-13 | 2020-08-11 | 0.345 | 839,000 | +76,000 | 0.20% | 289,455 |
| 2020-06-30 | 2020-06-26 | 0.330 | 763,000 | +58,000 | 0.18% | 251,790 |
| 2020-06-17 | 2020-06-15 | 0.320 | 705,000 | +29,000 | 0.17% | 225,600 |
| 2020-06-02 | 2020-05-29 | 0.320 | 676,000 | -6,000 | 0.16% | 216,320 |
| 2020-05-13 | 2020-05-11 | 0.365 | 682,000 | +12,000 | 0.16% | 248,930 |
| 2020-05-12 | 2020-05-08 | 0.360 | 670,000 | +10,000 | 0.16% | 241,200 |
| 2020-05-11 | 2020-05-07 | 0.380 | 660,000 | +40,000 | 0.15% | 250,800 |
| 2020-03-10 | 2020-03-06 | 0.395 | 620,000 | +28,000 | 0.17% | 244,900 |
| 2020-03-06 | 2020-03-04 | 0.395 | 592,000 | +30,000 | 0.16% | 233,840 |
| 2020-02-12 | 2020-02-10 | 0.390 | 562,000 | +38,000 | 0.15% | 219,180 |
| 2020-02-04 | 2020-01-31 | 0.400 | 524,000 | +49,000 | 0.14% | 209,600 |
| 2020-01-02 | 2019-12-27 | 0.350 | 475,000 | -19,000 | 0.13% | 166,250 |
| 2019-05-09 | 2019-05-07 | 0.430 | 494,000 | -187,000 | 0.13% | 212,420 |
| 2019-01-07 | 2019-01-03 | 0.625 | 681,000 | -1,000 | 0.19% | 425,625 |
| 2019-01-04 | 2019-01-02 | 0.620 | 682,000 | -75,000 | 0.19% | 422,840 |
| 2018-12-07 | 2018-12-05 | 0.635 | 757,000 | -1,000 | 0.22% | 480,695 |
| 2018-12-06 | 2018-12-04 | 0.620 | 758,000 | +10,000 | 0.22% | 469,960 |
| 2018-12-05 | 2018-12-03 | 0.615 | 748,000 | -56,000 | 0.21% | 460,020 |
| 2018-11-12 | 2018-11-08 | 0.630 | 804,000 | -34,000 | 0.23% | 506,520 |
| 2018-11-01 | 2018-10-30 | 0.550 | 838,000 | -22,000 | 0.24% | 460,900 |
| 2018-10-31 | 2018-10-29 | 0.515 | 860,000 | -2,000 | 0.25% | 442,900 |
| 2018-10-30 | 2018-10-26 | 0.495 | 862,000 | -1,000 | 0.25% | 426,690 |
| 2018-10-26 | 2018-10-24 | 0.470 | 863,000 | +3,000 | 0.25% | 405,610 |
| 2018-10-25 | 2018-10-23 | 0.505 | 860,000 | -63,000 | 0.25% | 434,300 |
| 2018-10-23 | 2018-10-19 | 0.510 | 923,000 | +19,000 | 0.27% | 470,730 |
| 2018-10-11 | 2018-10-09 | 0.480 | 904,000 | -229,000 | 0.26% | 433,920 |
| 2018-04-23 | 2018-04-19 | 0.430 | 1,133,000 | +160,000 | 0.40% | 487,190 |
| 2018-04-20 | 2018-04-18 | 0.420 | 973,000 | +123,000 | 0.34% | 408,660 |
| 2018-04-11 | 2018-04-09 | 0.445 | 850,000 | -17,000 | 0.30% | 378,250 |
| 2018-03-15 | 2018-03-13 | 0.365 | 867,000 | -20,000 | 0.30% | 316,455 |
| 2018-03-09 | 2018-03-07 | 0.370 | 887,000 | -1,000 | 0.31% | 328,190 |
| 2017-12-27 | 2017-12-21 | 0.400 | 888,000 | +53,000 | 0.31% | 355,200 |
| 2017-12-11 | 2017-12-07 | 0.420 | 835,000 | +75,000 | 0.29% | 350,700 |
| 2017-12-07 | 2017-12-05 | 0.445 | 760,000 | +25,000 | 0.27% | 338,200 |
| 2017-11-22 | 2017-11-20 | 0.450 | 735,000 | +200,000 | 0.26% | 330,750 |
| 2017-11-17 | 2017-11-15 | 0.440 | 535,000 | +40,000 | 0.19% | 235,400 |
| 2017-11-15 | 2017-11-13 | 0.455 | 495,000 | +242,000 | 0.17% | 225,225 |
| 2017-11-14 | 2017-11-10 | 0.480 | 253,000 | +5,000 | 0.09% | 121,440 |
| 2017-06-29 | 2017-06-27 | 0.525 | 248,000 | +29,000 | 0.09% | 130,200 |
| 2017-05-05 | 2017-05-02 | 0.635 | 219,000 | +100,000 | 0.08% | 139,065 |
| 2017-04-28 | 2017-04-26 | 0.645 | 119,000 | +2,000 | 0.04% | 76,755 |
| 2017-02-15 | 2017-02-13 | 0.660 | 117,000 | +3,000 | 0.04% | 77,220 |
| 2016-09-07 | 2016-09-05 | 0.860 | 114,000 | +40,000 | 0.04% | 98,040 |
| 2016-08-23 | 2016-08-19 | 0.900 | 74,000 | -7,000 | 0.03% | 66,600 |
| 2016-08-03 | 2016-07-29 | 0.990 | 81,000 | -40,000 | 0.03% | 80,190 |
| 2016-07-25 | 2016-07-21 | 1.040 | 121,000 | +7,000 | 0.04% | 125,840 |
| 2016-07-13 | 2016-07-11 | 1.045 | 114,000 | +34,000 | 0.04% | 119,130 |
| 2016-07-05 | 2016-06-30 | 0.870 | 80,000 | -118,000 | 0.03% | 69,600 |
| 2015-12-22 | 2015-12-18 | 0.820 | 198,000 | -2,000 | 0.08% | 162,360 |
| 2015-11-12 | 2015-11-10 | 0.765 | 200,000 | -20,000 | 0.08% | 153,000 |
| 2015-10-27 | 2015-10-23 | 0.740 | 220,000 | +2,000 | 0.09% | 162,800 |
| 2015-10-19 | 2015-10-15 | 0.755 | 218,000 | +20,000 | 0.08% | 164,590 |
| 2015-10-14 | 2015-10-12 | 0.715 | 198,000 | -12,000 | 0.08% | 141,570 |
| 2015-10-13 | 2015-10-09 | 0.745 | 210,000 | +12,000 | 0.08% | 156,450 |
| 2015-08-03 | 2015-07-30 | 1.000 | 198,000 | +4,000 | 0.08% | 198,000 |
| 2015-07-22 | 2015-07-20 | 1.060 | 194,000 | +92,000 | 0.08% | 205,640 |
| 2015-07-21 | 2015-07-17 | 1.100 | 102,000 | +14,000 | 0.04% | 112,200 |
| 2015-07-20 | 2015-07-16 | 1.095 | 88,000 | -7,000 | 0.03% | 96,360 |
| 2015-07-13 | 2015-07-09 | 0.975 | 95,000 | +59,000 | 0.04% | 92,625 |
| 2015-07-02 | 2015-06-29 | 1.375 | 36,000 | -155,000 | 0.01% | 49,500 |
| 2015-06-29 | 2015-06-25 | 1.650 | 191,000 | -50,000 | 0.07% | 315,150 |
| 2015-06-25 | 2015-06-23 | 1.275 | 241,000 | +30,000 | 0.09% | 307,275 |
| 2015-05-27 | 2015-05-22 | 1.475 | 211,000 | -3,000 | 0.08% | 311,225 |
| 2015-05-22 | 2015-05-20 | 1.500 | 214,000 | +20,000 | 0.08% | 321,000 |
| 2015-05-21 | 2015-05-19 | 1.550 | 194,000 | -24,000 | 0.08% | 300,700 |
| 2015-05-20 | 2015-05-18 | 1.450 | 218,000 | +24,000 | 0.09% | 316,100 |
| 2015-05-15 | 2015-05-13 | 1.245 | 194,000 | +20,000 | 0.08% | 241,530 |
| 2015-05-13 | 2015-05-11 | 1.155 | 174,000 | -4,000 | 0.07% | 200,970 |
| 2015-05-11 | 2015-05-07 | 1.300 | 178,000 | +7,000 | 0.08% | 231,400 |
| 2015-05-08 | 2015-05-06 | 1.450 | 171,000 | -10,000 | 0.07% | 247,950 |
| 2015-05-07 | 2015-05-05 | 0.980 | 181,000 | -140,000 | 0.08% | 177,380 |
| 2015-05-04 | 2015-04-29 | 0.960 | 321,000 | -10,000 | 0.14% | 308,160 |
| 2015-04-21 | 2015-04-17 | 0.940 | 331,000 | +20,000 | 0.14% | 311,140 |
| 2015-04-17 | 2015-04-15 | 1.000 | 311,000 | -17,000 | 0.13% | 311,000 |
| 2015-04-10 | 2015-04-08 | 0.935 | 328,000 | +30,000 | 0.14% | 306,680 |
| 2015-04-09 | 2015-04-02 | 0.895 | 298,000 | -174,000 | 0.13% | 266,710 |
| 2015-03-25 | 2015-03-23 | 0.750 | 472,000 | +33,000 | 0.20% | 354,000 |
| 2015-03-19 | 2015-03-17 | 0.700 | 439,000 | -14,000 | 0.19% | 307,300 |
| 2015-02-06 | 2015-02-04 | 0.625 | 453,000 | +14,000 | 0.19% | 283,125 |
| 2015-01-05 | 2014-12-31 | 0.635 | 439,000 | +6,000 | 0.20% | 278,765 |
| 2014-11-21 | 2014-11-19 | 0.770 | 433,000 | +7,000 | 0.20% | 333,410 |
| 2014-11-05 | 2014-11-03 | 0.695 | 426,000 | -18,000 | 0.20% | 296,070 |
| 2014-11-03 | 2014-10-30 | 0.725 | 444,000 | -140,000 | 0.20% | 321,900 |
| 2014-09-16 | 2014-09-12 | 0.905 | 584,000 | +60,000 | 0.27% | 528,520 |
| 2014-09-10 | 2014-09-05 | 0.780 | 524,000 | -6,000 | 0.24% | 408,720 |
| 2014-08-27 | 2014-08-25 | 0.750 | 530,000 | -96,000 | 0.24% | 397,500 |
| 2014-08-26 | 2014-08-22 | 0.745 | 626,000 | -157,000 | 0.29% | 466,370 |
| 2014-08-25 | 2014-08-21 | 0.705 | 783,000 | -1,000 | 0.36% | 552,015 |
| 2014-08-22 | 2014-08-20 | 0.715 | 784,000 | +266,000 | 0.36% | 560,560 |
| 2014-08-19 | 2014-08-15 | 0.660 | 518,000 | -9,000 | 0.24% | 341,880 |
| 2014-06-17 | 2014-06-13 | 0.815 | 527,000 | -20,000 | 0.24% | 429,505 |
| 2014-06-13 | 2014-06-11 | 0.630 | 547,000 | +93,000 | 0.25% | 344,610 |
| 2014-04-24 | 2014-04-22 | 0.895 | 454,000 | -21,000 | 0.21% | 406,330 |
| 2014-04-16 | 2014-04-14 | 0.800 | 475,000 | +35,000 | 0.22% | 380,000 |
| 2014-04-02 | 2014-03-31 | 0.790 | 440,000 | +6,000 | 0.22% | 347,600 |
| 2014-03-21 | 2014-03-19 | 0.935 | 434,000 | -5,000 | 0.22% | 405,790 |
| 2014-03-17 | 2014-03-13 | 0.910 | 439,000 | +27,000 | 0.22% | 399,490 |
| 2014-03-14 | 2014-03-12 | 0.905 | 412,000 | +100,000 | 0.21% | 372,860 |
| 2014-03-04 | 2014-02-28 | 0.990 | 312,000 | -20,000 | 0.16% | 308,880 |
| 2014-02-28 | 2014-02-26 | 0.945 | 332,000 | +29,000 | 0.17% | 313,740 |
| 2014-02-27 | 2014-02-25 | 0.955 | 303,000 | +19,000 | 0.15% | 289,365 |
| 2014-02-26 | 2014-02-24 | 1.070 | 284,000 | +20,000 | 0.14% | 303,880 |
| 2014-02-21 | 2014-02-19 | 1.140 | 264,000 | +15,000 | 0.13% | 300,960 |
| 2014-02-20 | 2014-02-18 | 1.195 | 249,000 | -339,000 | 0.12% | 297,555 |
| 2014-02-19 | 2014-02-17 | 1.030 | 588,000 | -8,000 | 0.29% | 605,640 |
| 2014-02-17 | 2014-02-13 | 0.970 | 596,000 | +99,000 | 0.30% | 578,120 |
| 2014-02-14 | 2014-02-12 | 0.890 | 497,000 | +9,000 | 0.25% | 442,330 |
| 2014-02-13 | 2014-02-11 | 0.900 | 488,000 | -40,000 | 0.24% | 439,200 |
| 2014-02-12 | 2014-02-10 | 0.875 | 528,000 | +46,000 | 0.26% | 462,000 |
| 2014-02-07 | 2014-02-05 | 0.915 | 482,000 | +56,000 | 0.24% | 441,030 |
| 2014-01-27 | 2014-01-23 | 0.850 | 426,000 | -5,000 | 0.21% | 362,100 |
| 2014-01-23 | 2014-01-21 | 0.955 | 431,000 | -6,000 | 0.22% | 411,605 |
| 2014-01-22 | 2014-01-20 | 1.005 | 437,000 | +300,000 | 0.22% | 439,185 |
| 2014-01-20 | 2014-01-16 | 1.075 | 137,000 | +34,000 | 0.07% | 147,275 |
| 2014-01-17 | 2014-01-15 | 0.985 | 103,000 | +4,000 | 0.05% | 101,455 |
| 2014-01-16 | 2014-01-14 | 1.090 | 99,000 | +8,000 | 0.05% | 107,910 |
| 2014-01-14 | 2014-01-10 | 0.895 | 91,000 | +5,000 | 0.05% | 81,445 |
| 2014-01-03 | 2013-12-31 | 0.525 | 86,000 | -26,000 | 0.04% | 45,150 |
| 2012-08-31 | 2012-08-29 | 1.010 | 112,000 | +26,000 | 0.06% | 113,120 |
| 2012-08-23 | 2012-08-21 | 1.160 | 86,000 | -26,000 | 0.05% | 99,760 |
| 2012-08-21 | 2012-08-17 | 0.995 | 112,000 | +10,000 | 0.06% | 111,440 |
| 2012-05-08 | 2012-05-04 | 0.750 | 102,000 | +26,000 | 0.06% | 76,500 |
| 2012-01-18 | 2012-01-16 | 1.005 | 76,000 | -30,000 | 0.04% | 76,380 |
| 2011-11-11 | 2011-11-09 | 1.750 | 106,000 | +20,000 | 0.06% | 185,500 |
| 2011-11-08 | 2011-11-04 | 1.750 | 86,000 | +34,000 | 0.05% | 150,500 |
| 2011-11-01 | 2011-10-28 | 2.025 | 52,000 | +30,000 | 0.03% | 105,300 |
| 2011-10-31 | 2011-10-27 | 2.050 | 22,000 | +6,000 | 0.01% | 45,100 |
| 2011-10-26 | 2011-10-24 | 1.850 | 16,000 | -40,000 | 0.01% | 29,600 |
| 2011-10-20 | 2011-10-18 | 1.875 | 56,000 | +40,000 | 0.03% | 105,000 |
| 2011-09-15 | 2011-09-12 | 2.225 | 16,000 | -100,000 | 0.01% | 35,600 |
| 2011-09-05 | 2011-09-01 | 2.700 | 116,000 | +60,000 | 0.06% | 313,200 |
| 2011-08-22 | 2011-08-18 | 2.800 | 56,000 | +40,000 | 0.03% | 156,800 |
| 2011-08-19 | 2011-08-17 | 2.700 | 16,000 | -40,000 | 0.01% | 43,200 |
| 2011-08-12 | 2011-08-10 | 2.750 | 56,000 | +40,000 | 0.03% | 154,000 |
| 2011-08-11 | 2011-08-09 | 2.500 | 16,000 | -140,000 | 0.01% | 40,000 |
| 2011-07-27 | 2011-07-25 | 2.550 | 156,000 | -40,000 | 0.09% | 397,800 |
| 2010-11-16 | 2010-11-12 | 2.700 | 196,000 | +100,000 | 0.13% | 529,200 |
| 2010-11-10 | 2010-11-08 | 2.550 | 96,000 | +40,000 | 0.07% | 244,800 |
| 2010-10-29 | 2010-10-27 | 2.600 | 56,000 | +40,000 | 0.04% | 145,600 |
| 2010-01-20 | 2010-01-18 | 5.000 | 16,000 | +16,000 | 0.01% | 80,000 |
| 2009-11-19 | 2009-11-17 | 4.800 | 0 | -12,000 | ||
| 2009-11-02 | 2009-10-29 | 4.000 | 12,000 | -3,000 | 0.01% | 48,000 |
| 2009-10-14 | 2009-10-12 | 3.650 | 15,000 | +12,000 | 0.01% | 54,750 |
| 2008-03-10 | 2008-03-06 | 1.525 | 3,000 | -50,000 | 0.00% | 4,575 |
| 2007-11-23 | 2007-11-21 | 2.100 | 53,000 | +3,000 | 0.06% | 111,300 |
| 2007-09-06 | 2007-09-04 | 1.850 | 50,000 | +50,000 | 0.06% | 92,500 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
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