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 | 0.285 | 270,000 | +0 | 0.06% | 76,950 |
| 2025-10-13 | 2025-10-09 | 0.285 | 270,000 | +0 | 0.06% | 76,950 |
| 2025-10-10 | 2025-10-08 | 0.285 | 270,000 | +0 | 0.06% | 76,950 |
| 2025-10-09 | 2025-10-06 | 0.290 | 270,000 | +0 | 0.06% | 78,300 |
| 2025-10-08 | 2025-10-03 | 0.300 | 270,000 | +0 | 0.06% | 81,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 270,000 | +0 | 0.06% | 79,650 |
| 2025-10-03 | 2025-09-30 | 0.295 | 270,000 | +0 | 0.06% | 79,650 |
| 2025-10-02 | 2025-09-29 | 0.300 | 270,000 | +0 | 0.06% | 81,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 270,000 | +0 | 0.06% | 76,950 |
| 2025-09-29 | 2025-09-25 | 0.305 | 270,000 | +0 | 0.06% | 82,350 |
| 2025-09-26 | 2025-09-24 | 0.315 | 270,000 | +0 | 0.06% | 85,050 |
| 2025-09-25 | 2025-09-23 | 0.305 | 270,000 | +0 | 0.06% | 82,350 |
| 2025-09-24 | 2025-09-22 | 0.305 | 270,000 | +0 | 0.06% | 82,350 |
| 2025-09-23 | 2025-09-19 | 0.310 | 270,000 | +0 | 0.06% | 83,700 |
| 2025-09-22 | 2025-09-18 | 0.310 | 270,000 | +0 | 0.06% | 83,700 |
| 2025-09-19 | 2025-09-17 | 0.310 | 270,000 | +0 | 0.06% | 83,700 |
| 2025-09-18 | 2025-09-16 | 0.325 | 270,000 | +0 | 0.06% | 87,750 |
| 2025-09-17 | 2025-09-15 | 0.325 | 270,000 | +0 | 0.06% | 87,750 |
| 2025-09-16 | 2025-09-12 | 0.325 | 270,000 | +0 | 0.06% | 87,750 |
| 2025-09-15 | 2025-09-11 | 0.360 | 270,000 | +0 | 0.06% | 97,200 |
| 2025-09-12 | 2025-09-10 | 0.350 | 270,000 | +0 | 0.06% | 94,500 |
| 2025-09-11 | 2025-09-09 | 0.340 | 270,000 | +0 | 0.06% | 91,800 |
| 2025-09-10 | 2025-09-08 | 0.315 | 270,000 | +0 | 0.06% | 85,050 |
| 2025-09-09 | 2025-09-05 | 0.330 | 270,000 | +0 | 0.06% | 89,100 |
| 2025-09-08 | 2025-09-04 | 0.330 | 270,000 | +0 | 0.06% | 89,100 |
| 2025-09-05 | 2025-09-03 | 0.340 | 270,000 | +0 | 0.06% | 91,800 |
| 2025-09-04 | 2025-09-02 | 0.330 | 270,000 | +0 | 0.06% | 89,100 |
| 2025-09-03 | 2025-09-01 | 0.350 | 270,000 | +0 | 0.06% | 94,500 |
| 2025-09-02 | 2025-08-29 | 0.365 | 270,000 | +0 | 0.06% | 98,550 |
| 2025-09-01 | 2025-08-28 | 0.370 | 270,000 | +0 | 0.06% | 99,900 |
| 2025-08-29 | 2025-08-27 | 0.380 | 270,000 | +0 | 0.06% | 102,600 |
| 2025-08-28 | 2025-08-26 | 0.385 | 270,000 | +0 | 0.06% | 103,950 |
| 2025-08-27 | 2025-08-25 | 0.385 | 270,000 | +0 | 0.06% | 103,950 |
| 2025-08-26 | 2025-08-22 | 0.380 | 270,000 | +0 | 0.06% | 102,600 |
| 2025-08-25 | 2025-08-21 | 0.385 | 270,000 | +0 | 0.06% | 103,950 |
| 2025-08-22 | 2025-08-20 | 0.380 | 270,000 | +0 | 0.06% | 102,600 |
| 2025-08-21 | 2025-08-19 | 0.400 | 270,000 | +0 | 0.06% | 108,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 270,000 | +0 | 0.06% | 102,600 |
| 2025-08-19 | 2025-08-15 | 0.380 | 270,000 | +0 | 0.06% | 102,600 |
| 2025-08-18 | 2025-08-14 | 0.390 | 270,000 | +0 | 0.06% | 105,300 |
| 2025-08-15 | 2025-08-13 | 0.415 | 270,000 | +0 | 0.06% | 112,050 |
| 2025-08-14 | 2025-08-12 | 0.410 | 270,000 | +0 | 0.06% | 110,700 |
| 2025-08-13 | 2025-08-11 | 0.405 | 270,000 | +0 | 0.06% | 109,350 |
| 2025-08-12 | 2025-08-08 | 0.430 | 270,000 | +0 | 0.06% | 116,100 |
| 2025-08-11 | 2025-08-07 | 0.425 | 270,000 | +0 | 0.06% | 114,750 |
| 2025-08-08 | 2025-08-06 | 0.420 | 270,000 | +0 | 0.06% | 113,400 |
| 2025-08-07 | 2025-08-05 | 0.405 | 270,000 | +0 | 0.06% | 109,350 |
| 2025-08-06 | 2025-08-04 | 0.400 | 270,000 | +0 | 0.06% | 108,000 |
| 2025-08-05 | 2025-08-01 | 0.380 | 270,000 | +0 | 0.06% | 102,600 |
| 2025-08-04 | 2025-07-31 | 0.380 | 270,000 | +0 | 0.06% | 102,600 |
| 2025-08-01 | 2025-07-30 | 0.440 | 270,000 | +0 | 0.06% | 118,800 |
| 2025-07-31 | 2025-07-29 | 0.445 | 270,000 | +0 | 0.06% | 120,150 |
| 2025-07-30 | 2025-07-28 | 0.455 | 270,000 | +0 | 0.06% | 122,850 |
| 2025-07-29 | 2025-07-25 | 0.400 | 270,000 | +0 | 0.06% | 108,000 |
| 2025-07-28 | 2025-07-24 | 0.410 | 270,000 | +0 | 0.06% | 110,700 |
| 2025-07-25 | 2025-07-23 | 0.385 | 270,000 | +0 | 0.06% | 103,950 |
| 2025-07-24 | 2025-07-22 | 0.430 | 270,000 | +250,000 | 0.06% | 116,100 |
| 2024-08-14 | 2024-08-12 | 0.365 | 20,000 | +4,000 | 0.00% | 7,300 |
| 2024-07-05 | 2024-07-03 | 1.287 | 16,000 | +5,561 | 0.01% | 20,600 |
| 2024-03-06 | 2024-03-04 | 1.425 | 10,439 | -6,524 | 0.01% | 14,880 |
| 2022-09-15 | 2022-09-13 | 0.490 | 16,963 | -3,915 | 0.01% | 8,320 |
| 2021-05-03 | 2021-04-29 | 1.625 | 20,878 | +6,524 | 0.02% | 33,920 |
| 2021-03-05 | 2021-03-03 | 1.196 | 14,354 | -10,439 | 0.01% | 17,160 |
| 2021-03-01 | 2021-02-25 | 1.196 | 24,793 | -10,439 | 0.02% | 29,640 |
| 2021-02-24 | 2021-02-22 | 1.196 | 35,232 | -32,622 | 0.03% | 42,120 |
| 2021-02-08 | 2021-02-04 | 1.241 | 67,854 | -19,573 | 0.06% | 84,240 |
| 2021-02-02 | 2021-01-29 | 1.318 | 87,427 | -5,219 | 0.07% | 115,240 |
| 2021-01-28 | 2021-01-26 | 1.533 | 92,646 | +5,219 | 0.08% | 141,999 |
| 2021-01-27 | 2021-01-25 | 1.931 | 87,427 | +24,793 | 0.07% | 168,840 |
| 2021-01-26 | 2021-01-22 | 8.277 | 62,634 | +1,305 | 0.05% | 518,399 |
| 2021-01-22 | 2021-01-20 | 9.380 | 61,329 | +46,975 | 0.05% | 575,277 |
| 2021-01-21 | 2021-01-19 | 9.334 | 14,354 | -45,670 | 0.01% | 133,983 |
| 2021-01-19 | 2021-01-15 | 9.350 | 60,024 | -5,220 | 0.05% | 561,196 |
| 2021-01-18 | 2021-01-14 | 9.457 | 65,244 | +58,720 | 0.06% | 617,001 |
| 2021-01-15 | 2021-01-13 | 9.227 | 6,524 | +6,524 | 0.01% | 60,196 |
| 2021-01-12 | 2021-01-08 | 7.388 | 0 | -473,671 | ||
| 2020-09-18 | 2020-09-16 | 2.652 | 473,671 | -1,305 | 0.40% | 1,255,981 |
| 2020-09-08 | 2020-09-04 | 2.667 | 474,976 | -3,914 | 0.40% | 1,266,721 |
| 2020-09-01 | 2020-08-28 | 2.299 | 478,890 | -1,305 | 0.41% | 1,100,999 |
| 2020-07-15 | 2020-07-13 | 1.456 | 480,195 | -1,305 | 0.41% | 699,200 |
| 2020-07-03 | 2020-06-30 | 1.517 | 481,500 | +22,183 | 0.41% | 730,620 |
| 2020-07-02 | 2020-06-29 | 1.640 | 459,317 | +451,488 | 0.39% | 753,280 |
| 2020-05-28 | 2020-05-26 | 1.655 | 7,829 | -1,305 | 0.01% | 12,960 |
| 2020-01-16 | 2020-01-14 | 1.517 | 9,134 | 0.01% | 13,860 |
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