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 | 0.243 | 690,000 | +0 | 0.07% | 167,670 |
| 2025-10-13 | 2025-10-09 | 0.245 | 690,000 | +0 | 0.07% | 169,050 |
| 2025-10-10 | 2025-10-08 | 0.249 | 690,000 | +0 | 0.07% | 171,810 |
| 2025-10-09 | 2025-10-06 | 0.250 | 690,000 | +0 | 0.07% | 172,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 690,000 | +0 | 0.07% | 172,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 690,000 | +0 | 0.07% | 172,500 |
| 2025-10-03 | 2025-09-30 | 0.243 | 690,000 | +0 | 0.07% | 167,670 |
| 2025-10-02 | 2025-09-29 | 0.244 | 690,000 | +0 | 0.07% | 168,360 |
| 2025-09-30 | 2025-09-26 | 0.255 | 690,000 | +0 | 0.07% | 175,950 |
| 2025-09-29 | 2025-09-25 | 0.255 | 690,000 | +0 | 0.07% | 175,950 |
| 2025-09-26 | 2025-09-24 | 0.255 | 690,000 | +0 | 0.07% | 175,950 |
| 2025-09-25 | 2025-09-23 | 0.255 | 690,000 | +0 | 0.07% | 175,950 |
| 2025-09-24 | 2025-09-22 | 0.265 | 690,000 | +0 | 0.07% | 182,850 |
| 2025-09-23 | 2025-09-19 | 0.260 | 690,000 | +0 | 0.07% | 179,400 |
| 2025-09-22 | 2025-09-18 | 0.255 | 690,000 | +0 | 0.07% | 175,950 |
| 2025-09-19 | 2025-09-17 | 0.260 | 690,000 | +0 | 0.07% | 179,400 |
| 2025-09-18 | 2025-09-16 | 0.250 | 690,000 | +0 | 0.07% | 172,500 |
| 2025-09-17 | 2025-09-15 | 0.265 | 690,000 | +0 | 0.07% | 182,850 |
| 2025-09-16 | 2025-09-12 | 0.265 | 690,000 | +0 | 0.07% | 182,850 |
| 2025-09-15 | 2025-09-11 | 0.250 | 690,000 | +0 | 0.07% | 172,500 |
| 2025-09-12 | 2025-09-10 | 0.265 | 690,000 | +0 | 0.07% | 182,850 |
| 2025-09-11 | 2025-09-09 | 0.265 | 690,000 | +0 | 0.07% | 182,850 |
| 2025-09-10 | 2025-09-08 | 0.265 | 690,000 | +0 | 0.07% | 182,850 |
| 2025-09-09 | 2025-09-05 | 0.255 | 690,000 | +0 | 0.07% | 175,950 |
| 2025-09-08 | 2025-09-04 | 0.265 | 690,000 | +0 | 0.07% | 182,850 |
| 2025-09-05 | 2025-09-03 | 0.270 | 690,000 | +0 | 0.07% | 186,300 |
| 2025-09-04 | 2025-09-02 | 0.255 | 690,000 | +0 | 0.07% | 175,950 |
| 2025-09-03 | 2025-09-01 | 0.250 | 690,000 | +0 | 0.07% | 172,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 690,000 | +0 | 0.07% | 175,950 |
| 2025-09-01 | 2025-08-28 | 0.242 | 690,000 | +0 | 0.07% | 166,980 |
| 2025-08-29 | 2025-08-27 | 0.250 | 690,000 | +0 | 0.07% | 172,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 690,000 | +0 | 0.07% | 179,400 |
| 2025-08-27 | 2025-08-25 | 0.270 | 690,000 | +0 | 0.07% | 186,300 |
| 2025-08-26 | 2025-08-22 | 0.260 | 690,000 | +0 | 0.07% | 179,400 |
| 2025-08-25 | 2025-08-21 | 0.260 | 690,000 | +0 | 0.07% | 179,400 |
| 2025-08-22 | 2025-08-20 | 0.260 | 690,000 | +0 | 0.07% | 179,400 |
| 2025-08-21 | 2025-08-19 | 0.275 | 690,000 | +0 | 0.07% | 189,750 |
| 2025-08-20 | 2025-08-18 | 0.270 | 690,000 | +0 | 0.07% | 186,300 |
| 2025-08-19 | 2025-08-15 | 0.260 | 690,000 | +0 | 0.07% | 179,400 |
| 2025-08-18 | 2025-08-14 | 0.275 | 690,000 | +0 | 0.07% | 189,750 |
| 2025-08-15 | 2025-08-13 | 0.275 | 690,000 | +0 | 0.07% | 189,750 |
| 2025-08-14 | 2025-08-12 | 0.270 | 690,000 | +0 | 0.07% | 186,300 |
| 2025-08-13 | 2025-08-11 | 0.270 | 690,000 | +0 | 0.07% | 186,300 |
| 2025-08-12 | 2025-08-08 | 0.260 | 690,000 | +0 | 0.07% | 179,400 |
| 2025-08-11 | 2025-08-07 | 0.260 | 690,000 | +0 | 0.07% | 179,400 |
| 2025-08-08 | 2025-08-06 | 0.260 | 690,000 | +0 | 0.07% | 179,400 |
| 2025-08-07 | 2025-08-05 | 0.247 | 690,000 | +0 | 0.07% | 170,430 |
| 2025-08-06 | 2025-08-04 | 0.238 | 690,000 | +0 | 0.07% | 164,220 |
| 2025-08-05 | 2025-08-01 | 0.265 | 690,000 | +0 | 0.07% | 182,850 |
| 2025-08-04 | 2025-07-31 | 0.270 | 690,000 | +0 | 0.07% | 186,300 |
| 2025-08-01 | 2025-07-30 | 0.275 | 690,000 | +300,000 | 0.07% | 189,750 |
| 2025-07-15 | 2025-07-11 | 0.280 | 390,000 | -400,000 | 0.04% | 109,200 |
| 2024-04-12 | 2024-04-10 | 0.150 | 790,000 | -3,800,000 | 0.08% | 118,500 |
| 2024-04-11 | 2024-04-09 | 0.129 | 4,590,000 | -2,780,000 | 0.46% | 592,110 |
| 2022-04-01 | 2022-03-30 | 0.123 | 7,370,000 | +490,000 | 0.74% | 906,510 |
| 2022-03-01 | 2022-02-25 | 0.135 | 6,880,000 | +290,000 | 0.69% | 928,800 |
| 2022-02-24 | 2022-02-22 | 0.147 | 6,590,000 | +170,000 | 0.66% | 968,730 |
| 2021-12-07 | 2021-12-03 | 0.166 | 6,420,000 | +210,000 | 0.64% | 1,065,720 |
| 2021-11-17 | 2021-11-15 | 0.178 | 6,210,000 | +180,000 | 0.62% | 1,105,380 |
| 2021-11-11 | 2021-11-09 | 0.176 | 6,030,000 | +590,000 | 0.60% | 1,061,280 |
| 2021-11-10 | 2021-11-08 | 0.175 | 5,440,000 | +280,000 | 0.54% | 952,000 |
| 2021-10-07 | 2021-10-05 | 0.180 | 5,160,000 | +770,000 | 0.52% | 928,800 |
| 2021-10-06 | 2021-10-04 | 0.180 | 4,390,000 | +750,000 | 0.44% | 790,200 |
| 2021-04-19 | 2021-04-15 | 0.229 | 3,640,000 | +660,000 | 0.36% | 833,560 |
| 2021-03-11 | 2021-03-09 | 0.225 | 2,980,000 | +100,000 | 0.30% | 670,500 |
| 2021-02-22 | 2021-02-18 | 0.320 | 2,880,000 | +550,000 | 0.29% | 921,600 |
| 2021-02-10 | 2021-02-08 | 0.270 | 2,330,000 | -100,000 | 0.23% | 629,100 |
| 2021-02-09 | 2021-02-05 | 0.265 | 2,430,000 | -930,000 | 0.24% | 643,950 |
| 2021-02-08 | 2021-02-04 | 0.250 | 3,360,000 | +210,000 | 0.34% | 840,000 |
| 2021-02-05 | 2021-02-03 | 0.260 | 3,150,000 | +400,000 | 0.32% | 819,000 |
| 2021-02-04 | 2021-02-02 | 0.175 | 2,750,000 | +500,000 | 0.27% | 481,250 |
| 2021-01-27 | 2021-01-25 | 0.148 | 2,250,000 | +770,000 | 0.22% | 333,000 |
| 2021-01-20 | 2021-01-18 | 0.150 | 1,480,000 | +560,000 | 0.15% | 222,000 |
| 2020-09-08 | 2020-09-04 | 0.155 | 920,000 | +310,000 | 0.09% | 142,600 |
| 2020-06-30 | 2020-06-26 | 0.160 | 610,000 | -60,000 | 0.06% | 97,600 |
| 2020-06-05 | 2020-06-03 | 0.188 | 670,000 | -210,000 | 0.07% | 125,960 |
| 2020-04-27 | 2020-04-23 | 0.189 | 880,000 | -100,000 | 0.09% | 166,320 |
| 2020-04-14 | 2020-04-08 | 0.185 | 980,000 | -100,000 | 0.10% | 181,300 |
| 2020-04-07 | 2020-04-03 | 0.185 | 1,080,000 | +100,000 | 0.11% | 199,800 |
| 2020-03-23 | 2020-03-19 | 0.200 | 980,000 | -10,000 | 0.10% | 196,000 |
| 2020-03-04 | 2020-03-02 | 0.350 | 990,000 | +100,000 | 0.10% | 346,500 |
| 2020-03-03 | 2020-02-28 | 0.350 | 890,000 | -200,000 | 0.09% | 311,500 |
| 2020-02-27 | 2020-02-25 | 0.360 | 1,090,000 | +10,000 | 0.11% | 392,400 |
| 2020-02-26 | 2020-02-24 | 0.365 | 1,080,000 | +100,000 | 0.11% | 394,200 |
| 2020-02-25 | 2020-02-21 | 0.390 | 980,000 | -50,000 | 0.10% | 382,200 |
| 2020-02-24 | 2020-02-20 | 0.420 | 1,030,000 | +150,000 | 0.10% | 432,600 |
| 2020-02-21 | 2020-02-19 | 0.400 | 880,000 | 0.09% | 352,000 |
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