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 | 0.710 | 286,000 | +0 | 0.03% | 203,060 |
| 2025-10-13 | 2025-10-09 | 0.720 | 286,000 | +0 | 0.03% | 205,920 |
| 2025-10-10 | 2025-10-08 | 0.730 | 286,000 | +0 | 0.03% | 208,780 |
| 2025-10-09 | 2025-10-06 | 0.730 | 286,000 | +0 | 0.03% | 208,780 |
| 2025-10-08 | 2025-10-03 | 0.730 | 286,000 | +0 | 0.03% | 208,780 |
| 2025-10-06 | 2025-10-02 | 0.730 | 286,000 | +0 | 0.03% | 208,780 |
| 2025-10-03 | 2025-09-30 | 0.730 | 286,000 | +0 | 0.03% | 208,780 |
| 2025-10-02 | 2025-09-29 | 0.740 | 286,000 | +0 | 0.03% | 211,640 |
| 2025-09-30 | 2025-09-26 | 0.730 | 286,000 | +0 | 0.03% | 208,780 |
| 2025-09-29 | 2025-09-25 | 0.730 | 286,000 | +0 | 0.03% | 208,780 |
| 2025-09-26 | 2025-09-24 | 0.730 | 286,000 | +0 | 0.03% | 208,780 |
| 2025-09-25 | 2025-09-23 | 0.750 | 286,000 | +0 | 0.03% | 214,500 |
| 2025-09-24 | 2025-09-22 | 0.800 | 286,000 | +0 | 0.03% | 228,800 |
| 2025-09-23 | 2025-09-19 | 0.730 | 286,000 | +0 | 0.03% | 208,780 |
| 2025-09-22 | 2025-09-18 | 0.780 | 286,000 | +0 | 0.03% | 223,080 |
| 2025-09-19 | 2025-09-17 | 0.760 | 286,000 | +0 | 0.03% | 217,360 |
| 2025-09-18 | 2025-09-16 | 0.780 | 286,000 | +0 | 0.03% | 223,080 |
| 2025-09-17 | 2025-09-15 | 0.850 | 286,000 | +0 | 0.03% | 243,100 |
| 2025-09-16 | 2025-09-12 | 0.840 | 286,000 | -10,000 | 0.03% | 240,240 |
| 2025-09-15 | 2025-09-11 | 0.810 | 296,000 | +10,000 | 0.03% | 239,760 |
| 2025-09-08 | 2025-09-04 | 0.840 | 286,000 | +30,000 | 0.03% | 240,240 |
| 2025-07-31 | 2025-07-29 | 1.334 | 256,000 | +62,136 | 0.03% | 341,432 |
| 2025-07-14 | 2025-07-10 | 1.334 | 193,864 | +18,175 | 0.03% | 258,560 |
| 2025-07-07 | 2025-07-03 | 1.373 | 175,689 | +75,728 | 0.02% | 241,280 |
| 2025-06-19 | 2025-06-17 | 1.743 | 99,961 | +6,058 | 0.01% | 174,240 |
| 2025-04-30 | 2025-04-28 | 2.179 | 93,903 | +7,573 | 0.01% | 204,600 |
| 2025-02-13 | 2025-02-11 | 1.981 | 86,330 | +10,602 | 0.01% | 171,000 |
| 2024-12-27 | 2024-12-20 | 1.994 | 75,728 | -22,719 | 0.01% | 151,000 |
| 2024-12-18 | 2024-12-16 | 1.796 | 98,447 | -1,514 | 0.01% | 176,801 |
| 2024-12-13 | 2024-12-11 | 1.809 | 99,961 | +1,514 | 0.01% | 180,840 |
| 2024-12-06 | 2024-12-04 | 1.954 | 98,447 | -1,514 | 0.01% | 192,401 |
| 2024-12-04 | 2024-12-02 | 1.836 | 99,961 | -68,156 | 0.01% | 183,480 |
| 2024-11-27 | 2024-11-25 | 1.519 | 168,117 | +59,068 | 0.02% | 255,301 |
| 2024-11-26 | 2024-11-22 | 1.730 | 109,049 | +10,602 | 0.01% | 188,641 |
| 2024-11-25 | 2024-11-21 | 1.809 | 98,447 | +98,447 | 0.01% | 178,101 |
| 2020-02-03 | 2020-01-30 | 0.977 | 0 | -45,437 | ||
| 2020-01-31 | 2020-01-29 | 0.990 | 45,437 | -30,291 | 0.01% | 45,000 |
| 2020-01-29 | 2020-01-22 | 1.056 | 75,728 | +45,437 | 0.01% | 80,000 |
| 2020-01-13 | 2020-01-09 | 1.149 | 30,291 | -15,146 | 0.00% | 34,800 |
| 2020-01-03 | 2019-12-31 | 1.122 | 45,437 | +45,437 | 0.01% | 51,000 |
| 2019-11-29 | 2019-11-27 | 0.938 | 0 | -30,291 | ||
| 2019-11-28 | 2019-11-26 | 1.043 | 30,291 | +30,291 | 0.00% | 31,600 |
| 2019-11-20 | 2019-11-18 | 0.607 | 0 | -166,602 | ||
| 2019-11-18 | 2019-11-14 | 0.673 | 166,602 | +15,146 | 0.02% | 112,200 |
| 2019-11-15 | 2019-11-13 | 0.819 | 151,456 | 0.02% | 124,000 |
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