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 | 0.073 | 3,985,000 | +0 | 0.37% | 290,905 |
| 2025-10-13 | 2025-10-09 | 0.073 | 3,985,000 | +0 | 0.37% | 290,905 |
| 2025-10-10 | 2025-10-08 | 0.075 | 3,985,000 | +0 | 0.37% | 298,875 |
| 2025-10-09 | 2025-10-06 | 0.074 | 3,985,000 | +0 | 0.37% | 294,890 |
| 2025-10-08 | 2025-10-03 | 0.074 | 3,985,000 | +0 | 0.37% | 294,890 |
| 2025-10-06 | 2025-10-02 | 0.076 | 3,985,000 | +0 | 0.37% | 302,860 |
| 2025-10-03 | 2025-09-30 | 0.076 | 3,985,000 | +0 | 0.37% | 302,860 |
| 2025-10-02 | 2025-09-29 | 0.076 | 3,985,000 | +0 | 0.37% | 302,860 |
| 2025-09-30 | 2025-09-26 | 0.076 | 3,985,000 | +0 | 0.37% | 302,860 |
| 2025-09-29 | 2025-09-25 | 0.075 | 3,985,000 | +0 | 0.37% | 298,875 |
| 2025-09-26 | 2025-09-24 | 0.075 | 3,985,000 | +0 | 0.37% | 298,875 |
| 2025-09-25 | 2025-09-23 | 0.075 | 3,985,000 | +0 | 0.37% | 298,875 |
| 2025-09-24 | 2025-09-22 | 0.072 | 3,985,000 | -5,000 | 0.37% | 286,920 |
| 2024-11-07 | 2024-11-05 | 0.075 | 3,990,000 | +5,000 | 0.38% | 299,250 |
| 2024-08-15 | 2024-08-13 | 0.078 | 3,985,000 | -5,000 | 0.37% | 310,830 |
| 2024-08-13 | 2024-08-09 | 0.078 | 3,990,000 | -5,000 | 0.38% | 311,220 |
| 2022-12-14 | 2022-12-12 | 0.080 | 3,995,000 | +50,000 | 0.38% | 319,600 |
| 2022-12-08 | 2022-12-06 | 0.081 | 3,945,000 | +50,000 | 0.37% | 319,545 |
| 2022-04-29 | 2022-04-27 | 0.103 | 3,895,000 | -210,000 | 0.37% | 401,185 |
| 2022-01-27 | 2022-01-25 | 0.110 | 4,105,000 | -50,000 | 0.39% | 451,550 |
| 2021-09-02 | 2021-08-31 | 0.115 | 4,155,000 | -45,000 | 0.39% | 477,825 |
| 2021-06-18 | 2021-06-16 | 0.128 | 4,200,000 | -20,000 | 0.39% | 537,600 |
| 2021-04-09 | 2021-04-07 | 0.193 | 4,220,000 | +530,000 | 0.40% | 814,460 |
| 2021-04-08 | 2021-04-01 | 0.206 | 3,690,000 | +20,000 | 0.35% | 760,140 |
| 2021-03-25 | 2021-03-23 | 0.204 | 3,670,000 | -30,000 | 0.34% | 748,680 |
| 2021-03-23 | 2021-03-19 | 0.248 | 3,700,000 | -25,000 | 0.35% | 917,600 |
| 2021-03-22 | 2021-03-18 | 0.200 | 3,725,000 | -20,000 | 0.35% | 745,000 |
| 2021-03-18 | 2021-03-16 | 0.265 | 3,745,000 | +285,000 | 0.35% | 992,425 |
| 2021-03-16 | 2021-03-12 | 0.153 | 3,460,000 | -160,000 | 0.33% | 529,380 |
| 2021-02-10 | 2021-02-08 | 0.108 | 3,620,000 | -5,000 | 0.34% | 390,960 |
| 2021-01-27 | 2021-01-25 | 0.115 | 3,625,000 | -3,780,000 | 0.34% | 416,875 |
| 2021-01-12 | 2021-01-08 | 0.119 | 7,405,000 | -20,000 | 0.70% | 881,195 |
| 2020-12-28 | 2020-12-22 | 0.119 | 7,425,000 | -510,000 | 0.70% | 883,575 |
| 2020-12-22 | 2020-12-18 | 0.119 | 7,935,000 | +150,000 | 0.75% | 944,265 |
| 2020-12-21 | 2020-12-17 | 0.120 | 7,785,000 | +100,000 | 0.73% | 934,200 |
| 2020-12-02 | 2020-11-30 | 0.140 | 7,685,000 | +500,000 | 0.72% | 1,075,900 |
| 2020-12-01 | 2020-11-27 | 0.137 | 7,185,000 | -10,000 | 0.68% | 984,345 |
| 2020-11-27 | 2020-11-25 | 0.154 | 7,195,000 | +200,000 | 0.68% | 1,108,030 |
| 2020-11-26 | 2020-11-24 | 0.154 | 6,995,000 | -200,000 | 0.66% | 1,077,230 |
| 2020-11-23 | 2020-11-19 | 0.138 | 7,195,000 | +200,000 | 0.68% | 992,910 |
| 2020-11-18 | 2020-11-16 | 0.140 | 6,995,000 | -670,000 | 0.66% | 979,300 |
| 2020-11-05 | 2020-11-03 | 0.144 | 7,665,000 | +100,000 | 0.72% | 1,103,760 |
| 2020-11-04 | 2020-11-02 | 0.148 | 7,565,000 | +3,810,000 | 0.71% | 1,119,620 |
| 2020-11-03 | 2020-10-30 | 0.153 | 3,755,000 | +300,000 | 0.35% | 574,515 |
| 2020-11-02 | 2020-10-29 | 0.159 | 3,455,000 | -180,000 | 0.32% | 549,345 |
| 2020-10-30 | 2020-10-28 | 0.164 | 3,635,000 | +180,000 | 0.34% | 596,140 |
| 2020-10-29 | 2020-10-27 | 0.165 | 3,455,000 | +100,000 | 0.32% | 570,075 |
| 2020-10-27 | 2020-10-22 | 0.177 | 3,355,000 | -55,000 | 0.32% | 593,835 |
| 2020-10-21 | 2020-10-19 | 0.183 | 3,410,000 | -20,000 | 0.32% | 624,030 |
| 2020-10-16 | 2020-10-14 | 0.192 | 3,430,000 | +20,000 | 0.32% | 658,560 |
| 2020-10-12 | 2020-10-08 | 0.210 | 3,410,000 | +215,000 | 0.32% | 716,100 |
| 2020-10-09 | 2020-10-07 | 0.204 | 3,195,000 | -150,000 | 0.30% | 651,780 |
| 2020-10-06 | 2020-09-30 | 0.197 | 3,345,000 | +1,035,000 | 0.31% | 658,965 |
| 2020-10-05 | 2020-09-29 | 0.208 | 2,310,000 | +400,000 | 0.22% | 480,480 |
| 2020-09-30 | 2020-09-28 | 0.190 | 1,910,000 | +540,000 | 0.18% | 362,900 |
| 2020-09-29 | 2020-09-25 | 0.236 | 1,370,000 | +1,050,000 | 0.13% | 323,320 |
| 2020-09-28 | 2020-09-24 | 4.010 | 320,000 | +65,000 | 0.03% | 1,283,200 |
| 2020-09-25 | 2020-09-23 | 4.050 | 255,000 | -15,000 | 0.02% | 1,032,750 |
| 2020-09-24 | 2020-09-22 | 4.040 | 270,000 | +140,000 | 0.03% | 1,090,800 |
| 2020-09-23 | 2020-09-21 | 3.910 | 130,000 | +80,000 | 0.01% | 508,300 |
| 2020-09-22 | 2020-09-18 | 3.800 | 50,000 | +50,000 | 0.00% | 190,000 |
| 2020-07-23 | 2020-07-21 | 1.640 | 0 | -20,000 | ||
| 2020-07-21 | 2020-07-17 | 1.650 | 20,000 | -960,000 | 0.00% | 33,000 |
| 2020-07-20 | 2020-07-16 | 1.570 | 980,000 | +980,000 | 0.09% | 1,538,600 |
| 2020-05-27 | 2020-05-25 | 1.490 | 0 | -10,000 | ||
| 2020-05-14 | 2020-05-12 | 1.620 | 10,000 | +5,000 | 0.00% | 16,200 |
| 2020-05-12 | 2020-05-08 | 1.640 | 5,000 | +5,000 | 0.00% | 8,200 |
| 2020-04-08 | 2020-04-06 | 1.590 | 0 | -10,000 | ||
| 2020-03-30 | 2020-03-26 | 1.270 | 10,000 | -5,000 | 0.00% | 12,700 |
| 2020-03-18 | 2020-03-16 | 1.180 | 15,000 | +15,000 | 0.00% | 17,700 |
| 2020-03-16 | 2020-03-12 | 0.790 | 0 |
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