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 | 0.325 | 105,000 | +0 | 0.01% | 34,125 |
| 2025-10-13 | 2025-10-09 | 0.340 | 105,000 | +0 | 0.01% | 35,700 |
| 2025-10-10 | 2025-10-08 | 0.300 | 105,000 | +80,000 | 0.01% | 31,500 |
| 2025-09-12 | 2025-09-10 | 0.285 | 25,000 | -20,000 | 0.00% | 7,125 |
| 2025-09-02 | 2025-08-29 | 0.320 | 45,000 | -80,000 | 0.00% | 14,400 |
| 2025-09-01 | 2025-08-28 | 0.280 | 125,000 | -75,000 | 0.01% | 35,000 |
| 2025-08-04 | 2025-07-31 | 0.234 | 200,000 | -50,000 | 0.02% | 46,800 |
| 2025-08-01 | 2025-07-30 | 0.237 | 250,000 | -50,000 | 0.03% | 59,250 |
| 2025-05-15 | 2025-05-13 | 0.246 | 300,000 | +10,000 | 0.04% | 73,800 |
| 2025-04-14 | 2025-04-10 | 0.245 | 290,000 | -100,000 | 0.04% | 71,050 |
| 2025-04-09 | 2025-04-07 | 0.285 | 390,000 | -75,000 | 0.05% | 111,150 |
| 2025-04-08 | 2025-04-03 | 0.241 | 465,000 | +150,000 | 0.06% | 112,065 |
| 2025-04-07 | 2025-04-02 | 0.192 | 315,000 | -100,000 | 0.05% | 60,480 |
| 2025-03-19 | 2025-03-17 | 0.172 | 415,000 | -160,000 | 0.07% | 71,380 |
| 2025-03-18 | 2025-03-14 | 0.131 | 575,000 | +160,000 | 0.09% | 75,325 |
| 2025-03-12 | 2025-03-10 | 0.164 | 415,000 | -100,000 | 0.07% | 68,060 |
| 2025-03-11 | 2025-03-07 | 0.152 | 515,000 | +100,000 | 0.08% | 78,280 |
| 2025-03-10 | 2025-03-06 | 0.148 | 415,000 | +200,000 | 0.07% | 61,420 |
| 2025-03-07 | 2025-03-05 | 0.156 | 215,000 | +200,000 | 0.03% | 33,540 |
| 2024-10-14 | 2024-10-09 | 1.790 | 15,000 | -15,000 | 0.00% | 26,850 |
| 2024-04-30 | 2024-04-26 | 2.100 | 30,000 | -5,000 | 0.00% | 63,000 |
| 2024-04-17 | 2024-04-15 | 2.040 | 35,000 | +5,000 | 0.01% | 71,400 |
| 2024-03-01 | 2024-02-28 | 1.770 | 30,000 | -10,000 | 0.00% | 53,100 |
| 2023-12-21 | 2023-12-19 | 1.690 | 40,000 | -10,000 | 0.01% | 67,600 |
| 2023-12-15 | 2023-12-13 | 1.720 | 50,000 | -10,000 | 0.01% | 86,000 |
| 2023-12-05 | 2023-12-01 | 1.730 | 60,000 | +20,000 | 0.01% | 103,800 |
| 2023-11-21 | 2023-11-17 | 1.580 | 40,000 | -10,000 | 0.01% | 63,200 |
| 2023-10-30 | 2023-10-26 | 1.480 | 50,000 | -50,000 | 0.01% | 74,000 |
| 2023-10-27 | 2023-10-25 | 1.460 | 100,000 | -20,000 | 0.02% | 146,000 |
| 2023-10-24 | 2023-10-19 | 1.300 | 120,000 | -60,000 | 0.02% | 156,000 |
| 2023-10-20 | 2023-10-18 | 1.260 | 180,000 | -30,000 | 0.03% | 226,800 |
| 2023-10-19 | 2023-10-17 | 1.210 | 210,000 | -32,500 | 0.03% | 254,100 |
| 2023-10-18 | 2023-10-16 | 1.150 | 242,500 | -67,500 | 0.04% | 278,875 |
| 2023-09-28 | 2023-09-26 | 1.070 | 310,000 | -440,000 | 0.05% | 331,700 |
| 2023-09-13 | 2023-09-11 | 1.030 | 750,000 | -305,000 | 0.12% | 772,500 |
| 2022-12-05 | 2022-12-01 | 1.160 | 1,055,000 | +10,000 | 0.17% | 1,223,800 |
| 2022-09-16 | 2022-09-14 | 1.240 | 1,045,000 | -10,000 | 0.17% | 1,295,800 |
| 2022-08-19 | 2022-08-17 | 1.410 | 1,055,000 | -135,000 | 0.17% | 1,487,550 |
| 2022-08-18 | 2022-08-16 | 1.430 | 1,190,000 | -100,000 | 0.19% | 1,701,700 |
| 2022-08-16 | 2022-08-12 | 1.250 | 1,290,000 | -40,000 | 0.21% | 1,612,500 |
| 2022-06-13 | 2022-06-09 | 1.090 | 1,330,000 | -75,000 | 0.21% | 1,449,700 |
| 2022-06-10 | 2022-06-08 | 1.060 | 1,405,000 | +75,000 | 0.23% | 1,489,300 |
| 2022-05-20 | 2022-05-18 | 1.080 | 1,330,000 | -75,000 | 0.21% | 1,436,400 |
| 2022-02-22 | 2022-02-18 | 1.160 | 1,405,000 | -25,000 | 0.23% | 1,629,800 |
| 2022-01-25 | 2022-01-21 | 1.200 | 1,430,000 | +30,000 | 0.23% | 1,716,000 |
| 2022-01-20 | 2022-01-18 | 1.180 | 1,400,000 | +25,000 | 0.22% | 1,652,000 |
| 2022-01-18 | 2022-01-14 | 1.270 | 1,375,000 | +42,500 | 0.22% | 1,746,250 |
| 2022-01-17 | 2022-01-13 | 1.360 | 1,332,500 | +35,000 | 0.21% | 1,812,200 |
| 2022-01-10 | 2022-01-06 | 1.570 | 1,297,500 | +42,500 | 0.21% | 2,037,075 |
| 2022-01-04 | 2021-12-31 | 1.890 | 1,255,000 | -30,000 | 0.20% | 2,371,950 |
| 2021-12-01 | 2021-11-29 | 1.150 | 1,285,000 | -25,000 | 0.21% | 1,477,750 |
| 2021-11-10 | 2021-11-08 | 1.190 | 1,310,000 | -300,000 | 0.21% | 1,558,900 |
| 2021-11-01 | 2021-10-28 | 1.190 | 1,610,000 | -50,000 | 0.26% | 1,915,900 |
| 2021-10-20 | 2021-10-18 | 1.190 | 1,660,000 | -50,000 | 0.27% | 1,975,400 |
| 2021-10-11 | 2021-10-07 | 1.090 | 1,710,000 | -50,000 | 0.27% | 1,863,900 |
| 2021-10-08 | 2021-10-06 | 1.100 | 1,760,000 | -55,000 | 0.28% | 1,936,000 |
| 2021-10-07 | 2021-10-05 | 1.120 | 1,815,000 | -5,000 | 0.29% | 2,032,800 |
| 2021-10-06 | 2021-10-04 | 1.170 | 1,820,000 | +5,000 | 0.29% | 2,129,400 |
| 2021-10-05 | 2021-09-30 | 1.150 | 1,815,000 | -230,000 | 0.29% | 2,087,250 |
| 2021-09-30 | 2021-09-28 | 1.450 | 2,045,000 | +10,000 | 0.33% | 2,965,250 |
| 2021-09-29 | 2021-09-27 | 1.450 | 2,035,000 | -55,000 | 0.33% | 2,950,750 |
| 2021-09-28 | 2021-09-24 | 1.310 | 2,090,000 | -145,000 | 0.33% | 2,737,900 |
| 2021-09-24 | 2021-09-21 | 1.140 | 2,235,000 | +100,000 | 0.36% | 2,547,900 |
| 2021-09-21 | 2021-09-17 | 0.950 | 2,135,000 | -100,000 | 0.34% | 2,028,250 |
| 2021-09-20 | 2021-09-16 | 1.040 | 2,235,000 | -20,000 | 0.36% | 2,324,400 |
| 2021-09-17 | 2021-09-15 | 1.080 | 2,255,000 | -150,000 | 0.36% | 2,435,400 |
| 2021-09-16 | 2021-09-14 | 0.910 | 2,405,000 | -100,000 | 0.39% | 2,188,550 |
| 2021-09-14 | 2021-09-10 | 0.830 | 2,505,000 | -150,000 | 0.40% | 2,079,150 |
| 2021-09-09 | 2021-09-07 | 0.790 | 2,655,000 | +50,000 | 0.43% | 2,097,450 |
| 2021-09-06 | 2021-09-02 | 0.680 | 2,605,000 | +150,000 | 0.42% | 1,771,400 |
| 2021-09-01 | 2021-08-30 | 0.560 | 2,455,000 | +10,000 | 0.39% | 1,374,800 |
| 2021-08-24 | 2021-08-20 | 0.570 | 2,445,000 | -30,000 | 0.39% | 1,393,650 |
| 2021-08-20 | 2021-08-18 | 0.510 | 2,475,000 | +80,000 | 0.40% | 1,262,250 |
| 2021-08-19 | 2021-08-17 | 0.430 | 2,395,000 | +10,000 | 0.46% | 1,029,850 |
| 2021-08-18 | 2021-08-16 | 0.480 | 2,385,000 | -50,000 | 0.46% | 1,144,800 |
| 2021-08-17 | 2021-08-13 | 0.570 | 2,435,000 | +100,000 | 0.47% | 1,387,950 |
| 2021-08-16 | 2021-08-12 | 0.445 | 2,335,000 | -140,000 | 0.45% | 1,039,075 |
| 2021-08-04 | 2021-08-02 | 0.300 | 2,475,000 | +100,000 | 0.48% | 742,500 |
| 2021-03-12 | 2021-03-10 | 0.201 | 2,375,000 | -35,000 | 0.46% | 477,375 |
| 2021-03-03 | 2021-03-01 | 0.216 | 2,410,000 | -15,000 | 0.46% | 520,560 |
| 2021-02-22 | 2021-02-18 | 0.211 | 2,425,000 | -300,000 | 0.47% | 511,675 |
| 2020-07-29 | 2020-07-27 | 0.280 | 2,725,000 | -100,000 | 0.52% | 763,000 |
| 2020-06-10 | 2020-06-08 | 0.295 | 2,825,000 | +100,000 | 0.54% | 833,375 |
| 2020-06-03 | 2020-06-01 | 0.315 | 2,725,000 | +100,000 | 0.52% | 859,299 |
| 2020-06-02 | 2020-05-29 | 0.315 | 2,625,000 | +86,066 | 0.50% | 827,765 |
| 2020-05-21 | 2020-05-19 | 0.352 | 2,538,934 | -48,361 | 0.50% | 892,500 |
| 2020-05-14 | 2020-05-12 | 0.362 | 2,587,295 | +96,721 | 0.51% | 936,250 |
| 2020-04-21 | 2020-04-17 | 0.419 | 2,490,574 | -48,360 | 0.50% | 1,042,875 |
| 2020-04-20 | 2020-04-16 | 0.414 | 2,538,934 | +48,360 | 0.50% | 1,050,000 |
| 2020-04-17 | 2020-04-15 | 0.424 | 2,490,574 | -19,344 | 0.50% | 1,055,750 |
| 2020-04-16 | 2020-04-14 | 0.455 | 2,509,918 | +19,344 | 0.50% | 1,141,800 |
| 2020-03-30 | 2020-03-26 | 0.393 | 2,490,574 | -38,688 | 0.50% | 978,500 |
| 2020-03-27 | 2020-03-25 | 0.383 | 2,529,262 | +38,688 | 0.50% | 967,550 |
| 2020-03-24 | 2020-03-20 | 0.403 | 2,490,574 | -96,721 | 0.50% | 1,004,250 |
| 2020-03-23 | 2020-03-19 | 0.352 | 2,587,295 | +96,721 | 0.51% | 909,500 |
| 2020-03-12 | 2020-03-10 | 0.517 | 2,490,574 | -96,721 | 0.50% | 1,287,500 |
| 2020-03-11 | 2020-03-09 | 0.481 | 2,587,295 | +96,721 | 0.51% | 1,243,875 |
| 2020-03-10 | 2020-03-06 | 0.558 | 2,490,574 | +21,763 | 0.50% | 1,390,500 |
| 2020-03-09 | 2020-03-05 | 0.610 | 2,468,811 | +72,541 | 0.49% | 1,505,975 |
| 2020-03-06 | 2020-03-04 | 0.579 | 2,396,270 | -113,648 | 0.48% | 1,387,400 |
| 2020-03-05 | 2020-03-03 | 0.682 | 2,509,918 | -145,082 | 0.50% | 1,712,700 |
| 2020-03-04 | 2020-03-02 | 0.465 | 2,655,000 | +106,393 | 0.53% | 1,235,250 |
| 2020-03-03 | 2020-02-28 | 0.408 | 2,548,607 | -96,721 | 0.51% | 1,040,825 |
| 2020-02-26 | 2020-02-24 | 0.352 | 2,645,328 | -43,524 | 0.53% | 929,900 |
| 2020-02-25 | 2020-02-21 | 0.357 | 2,688,852 | +43,524 | 0.53% | 959,100 |
| 2020-02-07 | 2020-02-05 | 0.377 | 2,645,328 | -65,287 | 0.53% | 998,275 |
| 2020-02-06 | 2020-02-04 | 0.419 | 2,710,615 | +162,008 | 0.54% | 1,135,013 |
| 2020-02-05 | 2020-02-03 | 0.341 | 2,548,607 | -87,049 | 0.51% | 869,550 |
| 2020-02-04 | 2020-01-31 | 0.341 | 2,635,656 | +87,049 | 0.52% | 899,250 |
| 2020-02-03 | 2020-01-30 | 0.341 | 2,548,607 | +48,361 | 0.51% | 869,550 |
| 2020-01-31 | 2020-01-29 | 0.388 | 2,500,246 | +96,721 | 0.50% | 969,375 |
| 2020-01-29 | 2020-01-22 | 0.455 | 2,403,525 | -48,360 | 0.48% | 1,093,400 |
| 2020-01-17 | 2020-01-15 | 0.445 | 2,451,885 | +193,442 | 0.49% | 1,090,050 |
| 2020-01-16 | 2020-01-14 | 0.470 | 2,258,443 | +77,377 | 0.45% | 1,062,425 |
| 2020-01-15 | 2020-01-13 | 0.486 | 2,181,066 | +386,886 | 0.43% | 1,059,850 |
| 2020-01-14 | 2020-01-10 | 0.517 | 1,794,180 | +357,869 | 0.36% | 927,500 |
| 2020-01-13 | 2020-01-09 | 0.548 | 1,436,311 | +193,442 | 0.29% | 787,050 |
| 2020-01-10 | 2020-01-08 | 0.558 | 1,242,869 | +193,443 | 0.25% | 693,900 |
| 2020-01-09 | 2020-01-07 | 0.620 | 1,049,426 | -48,361 | 0.21% | 651,000 |
| 2020-01-08 | 2020-01-06 | 0.579 | 1,097,787 | -2,418 | 0.22% | 635,600 |
| 2020-01-07 | 2020-01-03 | 0.631 | 1,100,205 | +82,213 | 0.22% | 693,875 |
| 2020-01-06 | 2020-01-02 | 0.713 | 1,017,992 | -353,033 | 0.20% | 726,225 |
| 2020-01-03 | 2019-12-31 | 0.744 | 1,371,025 | +1,371,025 | 0.27% | 1,020,600 |
| 2019-11-27 | 2019-11-25 | 2.254 | 0 | -19,344 | ||
| 2019-11-26 | 2019-11-22 | 2.275 | 19,344 | +19,344 | 0.00% | 43,999 |
| 2019-11-22 | 2019-11-20 | 2.512 | 0 | -9,672 | ||
| 2019-11-21 | 2019-11-19 | 2.295 | 9,672 | +9,672 | 0.00% | 22,200 |
| 2019-11-19 | 2019-11-15 | 1.541 | 0 | -14,508 | ||
| 2019-11-14 | 2019-11-12 | 1.437 | 14,508 | +12,090 | 0.00% | 20,850 |
| 2019-11-12 | 2019-11-08 | 1.468 | 2,418 | 0.00% | 3,550 |
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