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 | 1.770 | 824,100 | +0 | 0.06% | 1,458,657 |
| 2025-10-13 | 2025-10-09 | 1.840 | 824,100 | +0 | 0.06% | 1,516,344 |
| 2025-10-10 | 2025-10-08 | 1.990 | 824,100 | -21,000 | 0.06% | 1,639,959 |
| 2025-10-08 | 2025-10-03 | 1.870 | 845,100 | +21,000 | 0.06% | 1,580,337 |
| 2025-09-17 | 2025-09-15 | 1.910 | 824,100 | -1,200 | 0.06% | 1,574,031 |
| 2025-09-12 | 2025-09-10 | 1.990 | 825,300 | +39,000 | 0.06% | 1,642,347 |
| 2025-09-10 | 2025-09-08 | 2.300 | 786,300 | +90,000 | 0.06% | 1,808,490 |
| 2025-09-09 | 2025-09-05 | 2.360 | 696,300 | -12,000 | 0.05% | 1,643,268 |
| 2025-09-08 | 2025-09-04 | 2.280 | 708,300 | +36,000 | 0.05% | 1,614,924 |
| 2025-09-05 | 2025-09-03 | 2.550 | 672,300 | +43,500 | 0.05% | 1,714,365 |
| 2025-09-04 | 2025-09-02 | 2.280 | 628,800 | +258,600 | 0.05% | 1,433,664 |
| 2025-09-03 | 2025-09-01 | 2.250 | 370,200 | +27,000 | 0.03% | 832,950 |
| 2025-09-01 | 2025-08-28 | 2.310 | 343,200 | +30,000 | 0.02% | 792,792 |
| 2025-08-29 | 2025-08-27 | 2.540 | 313,200 | +13,500 | 0.02% | 795,528 |
| 2025-08-27 | 2025-08-25 | 2.730 | 299,700 | -8,100 | 0.02% | 818,181 |
| 2025-08-26 | 2025-08-22 | 2.780 | 307,800 | -28,500 | 0.02% | 855,684 |
| 2025-08-19 | 2025-08-15 | 3.530 | 336,300 | +99,900 | 0.02% | 1,187,139 |
| 2025-08-18 | 2025-08-14 | 3.240 | 236,400 | +22,200 | 0.02% | 765,936 |
| 2025-08-14 | 2025-08-12 | 3.090 | 214,200 | +33,900 | 0.02% | 661,878 |
| 2025-08-12 | 2025-08-08 | 2.890 | 180,300 | -2,400 | 0.01% | 521,067 |
| 2025-08-11 | 2025-08-07 | 3.060 | 182,700 | -15,000 | 0.02% | 559,062 |
| 2025-08-08 | 2025-08-06 | 3.230 | 197,700 | +15,000 | 0.02% | 638,571 |
| 2025-08-06 | 2025-08-04 | 3.390 | 182,700 | +600 | 0.02% | 619,353 |
| 2025-08-04 | 2025-07-31 | 3.200 | 182,100 | -5,400 | 0.02% | 582,720 |
| 2025-08-01 | 2025-07-30 | 3.520 | 187,500 | +15,000 | 0.02% | 660,000 |
| 2025-07-31 | 2025-07-29 | 3.650 | 172,500 | +22,200 | 0.01% | 629,625 |
| 2025-07-30 | 2025-07-28 | 3.510 | 150,300 | +13,200 | 0.01% | 527,553 |
| 2025-07-29 | 2025-07-25 | 3.230 | 137,100 | -15,000 | 0.01% | 442,833 |
| 2025-07-28 | 2025-07-24 | 2.630 | 152,100 | -10,200 | 0.01% | 400,023 |
| 2025-07-25 | 2025-07-23 | 2.520 | 162,300 | -11,100 | 0.01% | 408,996 |
| 2025-07-24 | 2025-07-22 | 2.420 | 173,400 | -12,000 | 0.01% | 419,628 |
| 2025-07-23 | 2025-07-21 | 2.450 | 185,400 | -5,100 | 0.02% | 454,230 |
| 2025-07-22 | 2025-07-18 | 2.630 | 190,500 | +25,500 | 0.02% | 501,015 |
| 2025-07-21 | 2025-07-17 | 2.660 | 165,000 | +12,000 | 0.01% | 438,900 |
| 2025-07-18 | 2025-07-16 | 2.700 | 153,000 | -30,000 | 0.01% | 413,100 |
| 2025-07-11 | 2025-07-09 | 1.920 | 183,000 | -6,000 | 0.02% | 351,360 |
| 2025-07-10 | 2025-07-08 | 1.980 | 189,000 | -30,000 | 0.02% | 374,220 |
| 2025-07-07 | 2025-07-03 | 2.100 | 219,000 | -18,000 | 0.02% | 459,900 |
| 2025-07-03 | 2025-06-30 | 2.100 | 237,000 | -27,000 | 0.02% | 497,700 |
| 2025-07-02 | 2025-06-27 | 1.910 | 264,000 | +75,000 | 0.02% | 504,240 |
| 2025-06-30 | 2025-06-26 | 2.130 | 189,000 | -27,000 | 0.02% | 402,570 |
| 2025-06-25 | 2025-06-23 | 2.350 | 216,000 | +5,400 | 0.02% | 507,600 |
| 2025-06-24 | 2025-06-20 | 2.100 | 210,600 | +18,000 | 0.02% | 442,260 |
| 2025-06-23 | 2025-06-19 | 2.110 | 192,600 | -80,100 | 0.02% | 406,386 |
| 2025-06-20 | 2025-06-18 | 2.070 | 272,700 | -72,000 | 0.02% | 564,489 |
| 2025-06-19 | 2025-06-17 | 2.030 | 344,700 | +165,600 | 0.03% | 699,741 |
| 2025-06-18 | 2025-06-16 | 2.300 | 179,100 | +20,100 | 0.01% | 411,930 |
| 2025-06-11 | 2025-06-09 | 2.580 | 159,000 | -726,000 | 0.01% | 410,220 |
| 2025-06-10 | 2025-06-06 | 2.130 | 885,000 | -124,200 | 0.07% | 1,885,050 |
| 2025-06-09 | 2025-06-05 | 2.360 | 1,009,200 | +150,900 | 0.08% | 2,381,712 |
| 2025-06-06 | 2025-06-04 | 2.850 | 858,300 | -262,800 | 0.07% | 2,446,155 |
| 2025-06-05 | 2025-06-03 | 2.000 | 1,121,100 | +87,900 | 0.09% | 2,242,200 |
| 2025-06-02 | 2025-05-29 | 1.220 | 1,033,200 | +87,000 | 0.09% | 1,260,504 |
| 2025-05-20 | 2025-05-16 | 1.300 | 946,200 | +48,000 | 0.09% | 1,230,060 |
| 2025-05-19 | 2025-05-15 | 1.280 | 898,200 | +48,000 | 0.08% | 1,149,696 |
| 2025-05-08 | 2025-05-06 | 1.560 | 850,200 | -10,800 | 0.08% | 1,326,312 |
| 2025-03-21 | 2025-03-19 | 1.240 | 861,000 | +10,800 | 0.08% | 1,067,640 |
| 2025-02-19 | 2025-02-17 | 1.080 | 850,200 | +60,000 | 0.08% | 918,216 |
| 2024-05-08 | 2024-05-06 | 1.850 | 790,200 | +37,200 | 0.07% | 1,461,870 |
| 2024-05-06 | 2024-05-02 | 1.900 | 753,000 | -8,400 | 0.07% | 1,430,700 |
| 2024-05-03 | 2024-04-30 | 1.880 | 761,400 | -1,200 | 0.07% | 1,431,432 |
| 2024-04-29 | 2024-04-25 | 1.900 | 762,600 | -4,800 | 0.07% | 1,448,940 |
| 2024-04-16 | 2024-04-12 | 1.810 | 767,400 | -6,900 | 0.07% | 1,388,994 |
| 2023-12-21 | 2023-12-19 | 1.600 | 774,300 | -30,000 | 0.07% | 1,238,880 |
| 2023-12-20 | 2023-12-18 | 1.710 | 804,300 | +30,000 | 0.08% | 1,375,353 |
| 2023-11-16 | 2023-11-14 | 1.090 | 774,300 | -12,000 | 0.07% | 843,987 |
| 2023-10-20 | 2023-10-18 | 1.130 | 786,300 | +12,000 | 0.08% | 888,519 |
| 2023-10-13 | 2023-10-11 | 1.130 | 774,300 | +48,000 | 0.07% | 874,959 |
| 2023-05-05 | 2023-05-03 | 1.900 | 726,300 | -6,000 | 0.07% | 1,379,970 |
| 2023-03-17 | 2023-03-15 | 1.900 | 732,300 | +4,800 | 0.07% | 1,391,370 |
| 2023-01-12 | 2023-01-10 | 2.110 | 727,500 | +6,000 | 0.07% | 1,535,025 |
| 2022-12-22 | 2022-12-20 | 1.850 | 721,500 | +4,800 | 0.07% | 1,334,775 |
| 2022-10-13 | 2022-10-11 | 1.800 | 716,700 | +4,800 | 0.07% | 1,290,060 |
| 2022-10-12 | 2022-10-10 | 1.820 | 711,900 | +4,800 | 0.07% | 1,295,658 |
| 2022-09-08 | 2022-09-06 | 1.820 | 707,100 | -5,700 | 0.07% | 1,286,922 |
| 2022-09-07 | 2022-09-05 | 1.830 | 712,800 | +5,700 | 0.07% | 1,304,424 |
| 2021-09-14 | 2021-09-10 | 3.180 | 707,100 | -1,800 | 0.07% | 2,248,578 |
| 2021-07-28 | 2021-07-26 | 3.150 | 708,900 | +9,000 | 0.07% | 2,233,035 |
| 2021-07-12 | 2021-07-08 | 3.160 | 699,900 | +30,000 | 0.07% | 2,211,684 |
| 2021-06-24 | 2021-06-22 | 3.410 | 669,900 | -15,000 | 0.07% | 2,284,359 |
| 2021-06-23 | 2021-06-21 | 3.500 | 684,900 | +15,000 | 0.07% | 2,397,150 |
| 2021-02-19 | 2021-02-17 | 4.000 | 669,900 | +21,000 | 0.07% | 2,679,600 |
| 2021-02-04 | 2021-02-02 | 4.400 | 648,900 | -300 | 0.06% | 2,855,160 |
| 2021-01-27 | 2021-01-25 | 4.560 | 649,200 | +12,000 | 0.06% | 2,960,352 |
| 2021-01-25 | 2021-01-21 | 4.700 | 637,200 | +45,900 | 0.06% | 2,994,840 |
| 2021-01-22 | 2021-01-20 | 4.550 | 591,300 | -900 | 0.06% | 2,690,415 |
| 2021-01-06 | 2021-01-04 | 4.410 | 592,200 | -3,000 | 0.06% | 2,611,602 |
| 2020-12-29 | 2020-12-24 | 4.050 | 595,200 | -11,100 | 0.06% | 2,410,560 |
| 2020-10-22 | 2020-10-20 | 3.250 | 606,300 | +21,000 | 0.06% | 1,970,475 |
| 2020-08-10 | 2020-08-06 | 3.470 | 585,300 | -6,000 | 0.06% | 2,030,991 |
| 2020-07-28 | 2020-07-24 | 3.570 | 591,300 | -30,000 | 0.06% | 2,110,941 |
| 2020-07-21 | 2020-07-17 | 3.770 | 621,300 | -15,000 | 0.06% | 2,342,301 |
| 2020-07-14 | 2020-07-10 | 3.860 | 636,300 | -300 | 0.06% | 2,456,118 |
| 2020-07-07 | 2020-07-03 | 3.800 | 636,600 | +27,000 | 0.06% | 2,419,080 |
| 2020-06-24 | 2020-06-22 | 4.210 | 609,600 | -18,000 | 0.06% | 2,566,416 |
| 2020-06-09 | 2020-06-05 | 3.840 | 627,600 | -64,800 | 0.06% | 2,409,984 |
| 2020-06-08 | 2020-06-04 | 3.690 | 692,400 | +27,900 | 0.07% | 2,554,956 |
| 2020-05-25 | 2020-05-21 | 4.230 | 664,500 | +55,200 | 0.07% | 2,810,835 |
| 2020-05-22 | 2020-05-20 | 4.400 | 609,300 | -10,800 | 0.06% | 2,680,920 |
| 2020-05-21 | 2020-05-19 | 3.840 | 620,100 | +15,000 | 0.06% | 2,381,184 |
| 2020-05-20 | 2020-05-18 | 3.720 | 605,100 | +48,000 | 0.06% | 2,250,972 |
| 2020-05-19 | 2020-05-15 | 3.000 | 557,100 | +9,000 | 0.06% | 1,671,300 |
| 2020-05-15 | 2020-05-13 | 3.050 | 548,100 | -900 | 0.05% | 1,671,705 |
| 2020-04-29 | 2020-04-27 | 3.220 | 549,000 | +1,500 | 0.05% | 1,767,780 |
| 2020-04-14 | 2020-04-08 | 3.340 | 547,500 | -18,000 | 0.05% | 1,828,650 |
| 2020-04-02 | 2020-03-31 | 3.100 | 565,500 | -9,900 | 0.06% | 1,753,050 |
| 2020-03-18 | 2020-03-16 | 3.140 | 575,400 | +24,000 | 0.06% | 1,806,756 |
| 2020-03-16 | 2020-03-12 | 3.250 | 551,400 | -300 | 0.05% | 1,792,050 |
| 2020-03-06 | 2020-03-04 | 3.370 | 551,700 | +6,000 | 0.05% | 1,859,229 |
| 2020-02-14 | 2020-02-12 | 3.700 | 545,700 | +48,000 | 0.05% | 2,019,090 |
| 2020-02-05 | 2020-02-03 | 3.990 | 497,700 | -10,200 | 0.05% | 1,985,823 |
| 2020-02-03 | 2020-01-30 | 3.820 | 507,900 | +4,200 | 0.05% | 1,940,178 |
| 2020-01-31 | 2020-01-29 | 4.160 | 503,700 | +9,000 | 0.05% | 2,095,392 |
| 2020-01-30 | 2020-01-24 | 4.030 | 494,700 | +15,000 | 0.05% | 1,993,641 |
| 2020-01-22 | 2020-01-20 | 4.300 | 479,700 | +6,600 | 0.05% | 2,062,710 |
| 2020-01-21 | 2020-01-17 | 4.300 | 473,100 | +7,800 | 0.05% | 2,034,330 |
| 2020-01-20 | 2020-01-16 | 4.540 | 465,300 | +15,900 | 0.05% | 2,112,462 |
| 2020-01-13 | 2020-01-09 | 4.250 | 449,400 | +2,400 | 0.04% | 1,909,950 |
| 2020-01-09 | 2020-01-07 | 4.200 | 447,000 | +7,800 | 0.04% | 1,877,400 |
| 2020-01-07 | 2020-01-03 | 3.880 | 439,200 | +15,000 | 0.04% | 1,704,096 |
| 2020-01-03 | 2019-12-31 | 3.540 | 424,200 | +115,800 | 0.04% | 1,501,668 |
| 2019-12-20 | 2019-12-18 | 3.980 | 308,400 | -300 | 0.03% | 1,227,432 |
| 2019-12-18 | 2019-12-16 | 3.990 | 308,700 | -300 | 0.03% | 1,231,713 |
| 2019-12-06 | 2019-12-04 | 3.920 | 309,000 | -300 | 0.03% | 1,211,280 |
| 2019-12-03 | 2019-11-29 | 4.280 | 309,300 | -600 | 0.03% | 1,323,804 |
| 2019-11-29 | 2019-11-27 | 4.520 | 309,900 | +39,300 | 0.03% | 1,400,748 |
| 2019-11-22 | 2019-11-20 | 4.920 | 270,600 | +9,000 | 0.03% | 1,331,352 |
| 2019-11-21 | 2019-11-19 | 5.010 | 261,600 | -1,500 | 0.03% | 1,310,616 |
| 2019-11-20 | 2019-11-18 | 4.600 | 263,100 | -30,600 | 0.03% | 1,210,260 |
| 2019-11-18 | 2019-11-14 | 4.420 | 293,700 | -13,800 | 0.03% | 1,298,154 |
| 2019-11-15 | 2019-11-13 | 4.580 | 307,500 | +212,700 | 0.03% | 1,408,350 |
| 2019-11-14 | 2019-11-12 | 6.000 | 94,800 | 0.01% | 568,800 |
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