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 | 0.069 | 240,000 | +0 | 0.01% | 16,560 |
| 2025-10-13 | 2025-10-09 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.068 | 240,000 | +0 | 0.01% | 16,320 |
| 2025-10-08 | 2025-10-03 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-10-06 | 2025-10-02 | 0.071 | 240,000 | +0 | 0.01% | 17,040 |
| 2025-10-03 | 2025-09-30 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-10-02 | 2025-09-29 | 0.073 | 240,000 | +0 | 0.01% | 17,520 |
| 2025-09-30 | 2025-09-26 | 0.072 | 240,000 | +0 | 0.01% | 17,280 |
| 2025-09-29 | 2025-09-25 | 0.073 | 240,000 | +0 | 0.01% | 17,520 |
| 2025-09-26 | 2025-09-24 | 0.073 | 240,000 | +0 | 0.01% | 17,520 |
| 2025-09-25 | 2025-09-23 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-09-24 | 2025-09-22 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-09-23 | 2025-09-19 | 0.073 | 240,000 | +0 | 0.01% | 17,520 |
| 2025-09-22 | 2025-09-18 | 0.074 | 240,000 | +0 | 0.01% | 17,760 |
| 2025-09-19 | 2025-09-17 | 0.075 | 240,000 | +0 | 0.01% | 18,000 |
| 2025-09-18 | 2025-09-16 | 0.074 | 240,000 | +0 | 0.01% | 17,760 |
| 2025-09-17 | 2025-09-15 | 0.071 | 240,000 | +0 | 0.01% | 17,040 |
| 2025-09-16 | 2025-09-12 | 0.075 | 240,000 | +0 | 0.01% | 18,000 |
| 2025-09-15 | 2025-09-11 | 0.075 | 240,000 | +0 | 0.01% | 18,000 |
| 2025-09-12 | 2025-09-10 | 0.074 | 240,000 | +0 | 0.01% | 17,760 |
| 2025-09-11 | 2025-09-09 | 0.073 | 240,000 | +0 | 0.01% | 17,520 |
| 2025-09-10 | 2025-09-08 | 0.068 | 240,000 | +0 | 0.01% | 16,320 |
| 2025-09-09 | 2025-09-05 | 0.068 | 240,000 | +0 | 0.01% | 16,320 |
| 2025-09-08 | 2025-09-04 | 0.065 | 240,000 | +0 | 0.01% | 15,600 |
| 2025-09-05 | 2025-09-03 | 0.065 | 240,000 | +0 | 0.01% | 15,600 |
| 2025-09-04 | 2025-09-02 | 0.064 | 240,000 | +0 | 0.01% | 15,360 |
| 2025-09-03 | 2025-09-01 | 0.065 | 240,000 | +0 | 0.01% | 15,600 |
| 2025-09-02 | 2025-08-29 | 0.067 | 240,000 | +0 | 0.01% | 16,080 |
| 2025-09-01 | 2025-08-28 | 0.069 | 240,000 | +0 | 0.01% | 16,560 |
| 2025-08-29 | 2025-08-27 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-08-28 | 2025-08-26 | 0.072 | 240,000 | +0 | 0.01% | 17,280 |
| 2025-08-27 | 2025-08-25 | 0.070 | 240,000 | +0 | 0.01% | 16,800 |
| 2025-08-26 | 2025-08-22 | 0.071 | 240,000 | +0 | 0.01% | 17,040 |
| 2025-08-25 | 2025-08-21 | 0.075 | 240,000 | +0 | 0.01% | 18,000 |
| 2025-08-22 | 2025-08-20 | 0.074 | 240,000 | +0 | 0.01% | 17,760 |
| 2025-08-21 | 2025-08-19 | 0.068 | 240,000 | +0 | 0.01% | 16,320 |
| 2025-08-20 | 2025-08-18 | 0.068 | 240,000 | +0 | 0.01% | 16,320 |
| 2025-08-19 | 2025-08-15 | 0.068 | 240,000 | +0 | 0.01% | 16,320 |
| 2025-08-18 | 2025-08-14 | 0.067 | 240,000 | +0 | 0.01% | 16,080 |
| 2025-08-15 | 2025-08-13 | 0.067 | 240,000 | +0 | 0.01% | 16,080 |
| 2025-08-14 | 2025-08-12 | 0.074 | 240,000 | -200,000 | 0.01% | 17,760 |
| 2025-07-10 | 2025-07-08 | 0.057 | 440,000 | -600,000 | 0.02% | 25,080 |
| 2025-04-09 | 2025-04-07 | 0.060 | 1,040,000 | +300,000 | 0.05% | 62,400 |
| 2025-04-03 | 2025-04-01 | 0.072 | 740,000 | +300,000 | 0.04% | 53,280 |
| 2021-05-12 | 2021-05-10 | 0.065 | 440,000 | -70,000 | 0.02% | 28,600 |
| 2021-01-18 | 2021-01-14 | 0.080 | 510,000 | -170,000 | 0.03% | 40,800 |
| 2021-01-15 | 2021-01-13 | 0.080 | 680,000 | +170,000 | 0.03% | 54,400 |
| 2021-01-12 | 2021-01-08 | 0.085 | 510,000 | -150,000 | 0.03% | 43,350 |
| 2020-11-23 | 2020-11-19 | 0.076 | 660,000 | +40,000 | 0.03% | 50,160 |
| 2020-09-15 | 2020-09-11 | 0.112 | 620,000 | +150,000 | 0.03% | 69,440 |
| 2020-05-08 | 2020-05-06 | 0.142 | 470,000 | -450,000 | 0.02% | 66,740 |
| 2020-05-05 | 2020-04-29 | 0.108 | 920,000 | -50,000 | 0.05% | 99,360 |
| 2020-04-24 | 2020-04-22 | 0.098 | 970,000 | +200,000 | 0.05% | 95,060 |
| 2020-04-23 | 2020-04-21 | 0.102 | 770,000 | +200,000 | 0.04% | 78,540 |
| 2020-04-14 | 2020-04-08 | 0.093 | 570,000 | -200,000 | 0.03% | 53,010 |
| 2020-04-02 | 2020-03-31 | 0.098 | 770,000 | +200,000 | 0.04% | 75,460 |
| 2020-03-23 | 2020-03-19 | 0.095 | 570,000 | -250,000 | 0.03% | 54,150 |
| 2020-03-10 | 2020-03-06 | 0.135 | 820,000 | +30,000 | 0.04% | 110,700 |
| 2020-03-05 | 2020-03-03 | 0.150 | 790,000 | +100,000 | 0.04% | 118,500 |
| 2020-03-03 | 2020-02-28 | 0.153 | 690,000 | +100,000 | 0.03% | 105,570 |
| 2020-02-28 | 2020-02-26 | 0.179 | 590,000 | +30,000 | 0.03% | 105,610 |
| 2020-02-26 | 2020-02-24 | 0.190 | 560,000 | +220,000 | 0.03% | 106,400 |
| 2020-02-24 | 2020-02-20 | 0.239 | 340,000 | -100,000 | 0.02% | 81,260 |
| 2020-02-21 | 2020-02-19 | 0.220 | 440,000 | +250,000 | 0.02% | 96,800 |
| 2020-02-20 | 2020-02-18 | 0.206 | 190,000 | +120,000 | 0.01% | 39,140 |
| 2020-02-19 | 2020-02-17 | 0.240 | 70,000 | +30,000 | 0.00% | 16,800 |
| 2020-02-18 | 2020-02-14 | 0.255 | 40,000 | 0.00% | 10,200 |
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