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 | 0.870 | 2,614,000 | +0 | 0.53% | 2,274,180 |
| 2025-10-13 | 2025-10-09 | 0.870 | 2,614,000 | +0 | 0.53% | 2,274,180 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,614,000 | +0 | 0.53% | 2,248,040 |
| 2025-10-09 | 2025-10-06 | 0.870 | 2,614,000 | +0 | 0.53% | 2,274,180 |
| 2025-10-08 | 2025-10-03 | 0.880 | 2,614,000 | +0 | 0.53% | 2,300,320 |
| 2025-10-06 | 2025-10-02 | 0.890 | 2,614,000 | +0 | 0.53% | 2,326,460 |
| 2025-10-03 | 2025-09-30 | 0.890 | 2,614,000 | +0 | 0.53% | 2,326,460 |
| 2025-10-02 | 2025-09-29 | 0.890 | 2,614,000 | +0 | 0.53% | 2,326,460 |
| 2025-09-30 | 2025-09-26 | 0.880 | 2,614,000 | +0 | 0.53% | 2,300,320 |
| 2025-09-29 | 2025-09-25 | 0.880 | 2,614,000 | +0 | 0.53% | 2,300,320 |
| 2025-09-26 | 2025-09-24 | 0.890 | 2,614,000 | +0 | 0.53% | 2,326,460 |
| 2025-09-25 | 2025-09-23 | 0.890 | 2,614,000 | +0 | 0.53% | 2,326,460 |
| 2025-09-24 | 2025-09-22 | 0.890 | 2,614,000 | +0 | 0.53% | 2,326,460 |
| 2025-09-23 | 2025-09-19 | 0.890 | 2,614,000 | +0 | 0.53% | 2,326,460 |
| 2025-09-22 | 2025-09-18 | 0.900 | 2,614,000 | +0 | 0.53% | 2,352,600 |
| 2025-09-19 | 2025-09-17 | 0.910 | 2,614,000 | +0 | 0.53% | 2,378,740 |
| 2025-09-18 | 2025-09-16 | 0.910 | 2,614,000 | +0 | 0.53% | 2,378,740 |
| 2025-09-17 | 2025-09-15 | 0.900 | 2,614,000 | +0 | 0.53% | 2,352,600 |
| 2025-09-16 | 2025-09-12 | 0.900 | 2,614,000 | +0 | 0.53% | 2,352,600 |
| 2025-09-15 | 2025-09-11 | 0.910 | 2,614,000 | +0 | 0.53% | 2,378,740 |
| 2025-09-12 | 2025-09-10 | 0.910 | 2,614,000 | +0 | 0.53% | 2,378,740 |
| 2025-09-11 | 2025-09-09 | 0.900 | 2,614,000 | +0 | 0.53% | 2,352,600 |
| 2025-09-10 | 2025-09-08 | 0.890 | 2,614,000 | +86,000 | 0.53% | 2,326,460 |
| 2025-09-05 | 2025-09-03 | 0.910 | 2,528,000 | +76,000 | 0.51% | 2,300,480 |
| 2025-09-04 | 2025-09-02 | 0.910 | 2,452,000 | +82,000 | 0.50% | 2,231,320 |
| 2025-09-03 | 2025-09-01 | 0.900 | 2,370,000 | +136,000 | 0.48% | 2,133,000 |
| 2025-09-02 | 2025-08-29 | 0.910 | 2,234,000 | -480,000 | 0.45% | 2,032,940 |
| 2025-08-29 | 2025-08-27 | 0.930 | 2,714,000 | -120,000 | 0.55% | 2,524,020 |
| 2025-08-19 | 2025-08-15 | 0.910 | 2,834,000 | -510,000 | 0.57% | 2,578,940 |
| 2025-08-15 | 2025-08-13 | 0.930 | 3,344,000 | -1,096,000 | 0.68% | 3,109,920 |
| 2025-08-13 | 2025-08-11 | 0.940 | 4,440,000 | -62,000 | 0.90% | 4,173,600 |
| 2025-08-11 | 2025-08-07 | 0.940 | 4,502,000 | -54,000 | 0.91% | 4,231,880 |
| 2025-08-07 | 2025-08-05 | 0.940 | 4,556,000 | -38,000 | 0.92% | 4,282,640 |
| 2025-07-31 | 2025-07-29 | 0.970 | 4,594,000 | +34,000 | 0.93% | 4,456,180 |
| 2025-07-17 | 2025-07-15 | 0.840 | 4,560,000 | +44,000 | 0.92% | 3,830,400 |
| 2025-07-11 | 2025-07-09 | 0.850 | 4,516,000 | +50,000 | 0.92% | 3,838,600 |
| 2025-07-10 | 2025-07-08 | 0.900 | 4,466,000 | -128,000 | 0.91% | 4,019,400 |
| 2025-07-08 | 2025-07-04 | 1.125 | 4,594,000 | +624,933 | 0.93% | 5,169,083 |
| 2025-07-07 | 2025-07-03 | 1.125 | 3,969,067 | +49,485 | 0.94% | 4,465,920 |
| 2025-06-20 | 2025-06-18 | 1.008 | 3,919,582 | +54,605 | 0.93% | 3,950,840 |
| 2025-06-17 | 2025-06-13 | 1.020 | 3,864,977 | -145,044 | 0.92% | 3,941,100 |
| 2025-06-16 | 2025-06-12 | 0.996 | 4,010,021 | +76,788 | 0.95% | 3,995,000 |
| 2025-06-12 | 2025-06-10 | 0.961 | 3,933,233 | +68,256 | 0.93% | 3,780,200 |
| 2025-06-06 | 2025-06-04 | 0.938 | 3,864,977 | +17,064 | 0.92% | 3,624,000 |
| 2025-05-09 | 2025-05-07 | 0.926 | 3,847,913 | +18,770 | 0.91% | 3,562,900 |
| 2025-04-29 | 2025-04-25 | 0.914 | 3,829,143 | +117,741 | 0.91% | 3,500,640 |
| 2025-04-28 | 2025-04-24 | 0.914 | 3,711,402 | -196,235 | 0.88% | 3,393,000 |
| 2025-04-25 | 2025-04-23 | 0.914 | 3,907,637 | +85,319 | 0.93% | 3,572,400 |
| 2025-04-24 | 2025-04-22 | 0.914 | 3,822,318 | +25,596 | 0.91% | 3,494,400 |
| 2025-04-23 | 2025-04-17 | 0.949 | 3,796,722 | +47,779 | 0.90% | 3,604,500 |
| 2025-04-17 | 2025-04-15 | 0.938 | 3,748,943 | +17,064 | 0.89% | 3,515,200 |
| 2025-04-09 | 2025-04-07 | 0.891 | 3,731,879 | -105,796 | 0.89% | 3,324,240 |
| 2025-04-02 | 2025-03-31 | 0.961 | 3,837,675 | +6,826 | 0.91% | 3,688,360 |
| 2025-03-28 | 2025-03-26 | 0.961 | 3,830,849 | +133,098 | 0.91% | 3,681,800 |
| 2025-03-25 | 2025-03-21 | 0.949 | 3,697,751 | +85,320 | 0.88% | 3,510,540 |
| 2025-03-13 | 2025-03-11 | 0.961 | 3,612,431 | +34,127 | 0.86% | 3,471,880 |
| 2025-03-11 | 2025-03-07 | 0.926 | 3,578,304 | -22,183 | 0.85% | 3,313,260 |
| 2025-03-07 | 2025-03-05 | 0.926 | 3,600,487 | +51,192 | 0.86% | 3,333,800 |
| 2025-03-05 | 2025-03-03 | 0.926 | 3,549,295 | +34,128 | 0.84% | 3,286,400 |
| 2025-02-12 | 2025-02-10 | 0.879 | 3,515,167 | +204,767 | 0.84% | 3,090,000 |
| 2025-02-11 | 2025-02-07 | 0.879 | 3,310,400 | +145,043 | 0.79% | 2,910,000 |
| 2025-02-07 | 2025-02-05 | 0.938 | 3,165,357 | +85,320 | 0.75% | 2,968,000 |
| 2025-02-03 | 2025-01-24 | 0.938 | 3,080,037 | +42,660 | 0.73% | 2,888,000 |
| 2025-01-22 | 2025-01-20 | 0.949 | 3,037,377 | +25,596 | 0.72% | 2,883,600 |
| 2024-12-19 | 2024-12-17 | 1.090 | 3,011,781 | -431,718 | 0.72% | 3,282,900 |
| 2024-12-18 | 2024-12-16 | 0.856 | 3,443,499 | -124,566 | 0.82% | 2,946,280 |
| 2024-12-16 | 2024-12-12 | 0.879 | 3,568,065 | -6,826 | 0.85% | 3,136,500 |
| 2024-12-13 | 2024-12-11 | 0.926 | 3,574,891 | +5,119 | 0.85% | 3,310,100 |
| 2024-12-04 | 2024-12-02 | 0.856 | 3,569,772 | -10,238 | 0.85% | 3,054,320 |
| 2024-11-29 | 2024-11-27 | 0.856 | 3,580,010 | +122,860 | 0.85% | 3,063,080 |
| 2024-11-28 | 2024-11-26 | 0.856 | 3,457,150 | +121,154 | 0.82% | 2,957,960 |
| 2024-11-26 | 2024-11-22 | 0.867 | 3,335,996 | +709,859 | 0.79% | 2,893,400 |
| 2024-11-18 | 2024-11-14 | 0.914 | 2,626,137 | +148,456 | 0.62% | 2,400,840 |
| 2024-10-31 | 2024-10-29 | 0.938 | 2,477,681 | +213,299 | 0.59% | 2,323,200 |
| 2024-10-10 | 2024-10-08 | 0.985 | 2,264,382 | +17,064 | 0.54% | 2,229,360 |
| 2024-10-04 | 2024-10-02 | 0.914 | 2,247,318 | -25,596 | 0.53% | 2,054,520 |
| 2024-10-02 | 2024-09-27 | 0.832 | 2,272,914 | +25,596 | 0.54% | 1,891,440 |
| 2024-09-12 | 2024-09-10 | 0.785 | 2,247,318 | +85,320 | 0.53% | 1,764,780 |
| 2024-07-24 | 2024-07-22 | 0.809 | 2,161,998 | +121,153 | 0.51% | 1,748,460 |
| 2024-05-16 | 2024-05-13 | 0.985 | 2,040,845 | +195,974 | 0.48% | 2,011,031 |
| 2024-05-10 | 2024-05-08 | 0.946 | 1,844,871 | -124,945 | 0.48% | 1,746,160 |
| 2024-04-26 | 2024-04-24 | 0.895 | 1,969,816 | +41,648 | 0.52% | 1,762,260 |
| 2024-04-23 | 2024-04-19 | 0.908 | 1,928,168 | +61,701 | 0.51% | 1,750,000 |
| 2024-04-16 | 2024-04-12 | 0.895 | 1,866,467 | +20,053 | 0.49% | 1,669,800 |
| 2024-04-10 | 2024-04-08 | 0.882 | 1,846,414 | -1,542 | 0.49% | 1,627,920 |
| 2024-01-30 | 2024-01-26 | 0.661 | 1,847,956 | +92,552 | 0.49% | 1,221,960 |
| 2024-01-29 | 2024-01-25 | 0.726 | 1,755,404 | +18,510 | 0.46% | 1,274,560 |
| 2024-01-24 | 2024-01-22 | 0.661 | 1,736,894 | +121,860 | 0.46% | 1,148,520 |
| 2023-09-04 | 2023-08-30 | 0.778 | 1,615,034 | +323,933 | 0.42% | 1,256,400 |
| 2023-08-11 | 2023-08-09 | 0.843 | 1,291,101 | +7,712 | 0.34% | 1,088,100 |
| 2023-06-23 | 2023-06-20 | 1.015 | 1,283,389 | +119,121 | 0.34% | 1,302,317 |
| 2023-05-22 | 2023-05-18 | 1.000 | 1,164,268 | +6,996 | 0.34% | 1,164,800 |
| 2023-04-04 | 2023-03-31 | 0.929 | 1,157,272 | +145,534 | 0.34% | 1,075,100 |
| 2022-08-09 | 2022-08-05 | 0.943 | 1,011,738 | -5,598 | 0.29% | 954,360 |
| 2022-07-28 | 2022-07-26 | 0.943 | 1,017,336 | +6,997 | 0.29% | 959,640 |
| 2022-05-26 | 2022-05-24 | 1.049 | 1,010,339 | +74,282 | 0.29% | 1,059,841 |
| 2022-03-10 | 2022-03-08 | 1.142 | 936,057 | -1,297 | 0.29% | 1,068,559 |
| 2021-09-13 | 2021-09-09 | 1.635 | 937,354 | +25,930 | 0.29% | 1,532,760 |
| 2021-09-06 | 2021-09-02 | 1.435 | 911,424 | +129,647 | 0.28% | 1,307,579 |
| 2021-06-03 | 2021-06-01 | 1.736 | 781,777 | +38,432 | 0.24% | 1,357,136 |
| 2021-04-23 | 2021-04-21 | 1.979 | 743,345 | -7,397 | 0.24% | 1,471,319 |
| 2021-03-30 | 2021-03-26 | 1.704 | 750,742 | -1,233 | 0.37% | 1,278,900 |
| 2021-02-04 | 2021-02-02 | 1.298 | 751,975 | +138,068 | 0.37% | 976,001 |
| 2020-08-20 | 2020-08-18 | 1.574 | 613,907 | -11,095 | 0.30% | 966,120 |
| 2020-08-14 | 2020-08-12 | 1.557 | 625,002 | -13,560 | 0.30% | 973,440 |
| 2020-07-08 | 2020-07-06 | 1.931 | 638,562 | +24,655 | 0.31% | 1,232,840 |
| 2020-07-02 | 2020-06-29 | 1.497 | 613,907 | +28,602 | 0.30% | 919,311 |
| 2020-04-16 | 2020-04-14 | 1.327 | 585,305 | -1,175 | 0.30% | 776,881 |
| 2020-04-07 | 2020-04-03 | 1.395 | 586,480 | -3,526 | 0.30% | 818,360 |
| 2020-04-06 | 2020-04-02 | 1.514 | 590,006 | -4,701 | 0.30% | 893,560 |
| 2020-04-03 | 2020-04-01 | 1.446 | 594,707 | +8,227 | 0.30% | 860,200 |
| 2020-03-16 | 2020-03-12 | 1.429 | 586,480 | -2,350 | 0.30% | 838,320 |
| 2020-01-23 | 2020-01-21 | 2.587 | 588,830 | 0.30% | 1,523,039 |
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