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 | 0.194 | 144,000 | +0 | 0.01% | 27,936 |
| 2025-10-13 | 2025-10-09 | 0.207 | 144,000 | +0 | 0.01% | 29,808 |
| 2025-10-10 | 2025-10-08 | 0.199 | 144,000 | +0 | 0.01% | 28,656 |
| 2025-10-09 | 2025-10-06 | 0.188 | 144,000 | +0 | 0.01% | 27,072 |
| 2025-10-08 | 2025-10-03 | 0.188 | 144,000 | +0 | 0.01% | 27,072 |
| 2025-10-06 | 2025-10-02 | 0.188 | 144,000 | +0 | 0.01% | 27,072 |
| 2025-10-03 | 2025-09-30 | 0.188 | 144,000 | +0 | 0.01% | 27,072 |
| 2025-10-02 | 2025-09-29 | 0.188 | 144,000 | +0 | 0.01% | 27,072 |
| 2025-09-30 | 2025-09-26 | 0.188 | 144,000 | +0 | 0.01% | 27,072 |
| 2025-09-29 | 2025-09-25 | 0.188 | 144,000 | +0 | 0.01% | 27,072 |
| 2025-09-26 | 2025-09-24 | 0.188 | 144,000 | +0 | 0.01% | 27,072 |
| 2025-09-25 | 2025-09-23 | 0.188 | 144,000 | +0 | 0.01% | 27,072 |
| 2025-09-24 | 2025-09-22 | 0.188 | 144,000 | +0 | 0.01% | 27,072 |
| 2025-09-23 | 2025-09-19 | 0.180 | 144,000 | +0 | 0.01% | 25,920 |
| 2025-09-22 | 2025-09-18 | 0.180 | 144,000 | +0 | 0.01% | 25,920 |
| 2025-09-19 | 2025-09-17 | 0.189 | 144,000 | +0 | 0.01% | 27,216 |
| 2025-09-18 | 2025-09-16 | 0.194 | 144,000 | +0 | 0.01% | 27,936 |
| 2025-09-17 | 2025-09-15 | 0.181 | 144,000 | +0 | 0.01% | 26,064 |
| 2025-09-16 | 2025-09-12 | 0.198 | 144,000 | -240,000 | 0.01% | 28,512 |
| 2025-09-03 | 2025-09-01 | 0.150 | 384,000 | -504,000 | 0.02% | 57,600 |
| 2025-07-24 | 2025-07-22 | 0.173 | 888,000 | -256,000 | 0.04% | 153,624 |
| 2024-06-21 | 2024-06-19 | 0.305 | 1,144,000 | -40,000 | 0.06% | 348,920 |
| 2024-06-20 | 2024-06-18 | 0.285 | 1,184,000 | +40,000 | 0.06% | 337,440 |
| 2024-06-04 | 2024-05-31 | 0.265 | 1,144,000 | -56,000 | 0.06% | 303,160 |
| 2024-05-14 | 2024-05-10 | 0.237 | 1,200,000 | -64,000 | 0.06% | 284,400 |
| 2022-11-11 | 2022-11-09 | 0.098 | 1,264,000 | -160,000 | 0.06% | 123,872 |
| 2022-10-03 | 2022-09-29 | 0.100 | 1,424,000 | -112,000 | 0.07% | 142,400 |
| 2022-07-27 | 2022-07-25 | 0.099 | 1,536,000 | +112,000 | 0.08% | 152,064 |
| 2022-04-20 | 2022-04-14 | 0.120 | 1,424,000 | -88,000 | 0.07% | 170,880 |
| 2022-03-03 | 2022-03-01 | 0.107 | 1,512,000 | +40,000 | 0.08% | 161,784 |
| 2021-12-21 | 2021-12-17 | 0.093 | 1,472,000 | -80,000 | 0.07% | 136,896 |
| 2021-12-02 | 2021-11-30 | 0.108 | 1,552,000 | -176,000 | 0.08% | 167,616 |
| 2021-12-01 | 2021-11-29 | 0.090 | 1,728,000 | +176,000 | 0.09% | 155,520 |
| 2021-08-19 | 2021-08-17 | 0.123 | 1,552,000 | +136,140 | 0.08% | 190,538 |
| 2021-08-09 | 2021-08-05 | 0.132 | 1,415,860 | -72,982 | 0.08% | 186,240 |
| 2021-07-23 | 2021-07-21 | 0.123 | 1,488,842 | -255,439 | 0.08% | 182,784 |
| 2021-04-20 | 2021-04-16 | 0.119 | 1,744,281 | -43,789 | 0.10% | 208,408 |
| 2021-02-17 | 2021-02-11 | 0.132 | 1,788,070 | -65,684 | 0.10% | 235,200 |
| 2021-01-25 | 2021-01-21 | 0.121 | 1,853,754 | +145,965 | 0.10% | 223,520 |
| 2021-01-21 | 2021-01-19 | 0.115 | 1,707,789 | -131,369 | 0.09% | 196,560 |
| 2021-01-20 | 2021-01-18 | 0.117 | 1,839,158 | +197,053 | 0.10% | 215,712 |
| 2020-12-14 | 2020-12-10 | 0.129 | 1,642,105 | -7,299 | 0.09% | 212,400 |
| 2020-10-29 | 2020-10-27 | 0.124 | 1,649,404 | -65,684 | 0.09% | 204,304 |
| 2020-10-14 | 2020-10-09 | 0.117 | 1,715,088 | +36,492 | 0.09% | 201,160 |
| 2020-09-29 | 2020-09-25 | 0.121 | 1,678,596 | +138,666 | 0.09% | 202,400 |
| 2020-09-15 | 2020-09-11 | 0.152 | 1,539,930 | +59,228 | 0.08% | 233,484 |
| 2020-08-25 | 2020-08-21 | 0.168 | 1,480,702 | -91,228 | 0.08% | 248,136 |
| 2020-08-19 | 2020-08-17 | 0.168 | 1,571,930 | -70,175 | 0.09% | 263,424 |
| 2020-08-18 | 2020-08-14 | 0.166 | 1,642,105 | -70,176 | 0.09% | 273,312 |
| 2020-08-17 | 2020-08-13 | 0.170 | 1,712,281 | -91,228 | 0.10% | 290,848 |
| 2020-08-11 | 2020-08-07 | 0.169 | 1,803,509 | -140,351 | 0.10% | 304,288 |
| 2020-08-05 | 2020-08-03 | 0.179 | 1,943,860 | +147,369 | 0.11% | 347,912 |
| 2020-08-04 | 2020-07-31 | 0.174 | 1,796,491 | +217,544 | 0.10% | 313,344 |
| 2020-07-29 | 2020-07-27 | 0.168 | 1,578,947 | -1,894,737 | 0.09% | 264,600 |
| 2020-07-22 | 2020-07-20 | 0.186 | 3,473,684 | +35,088 | 0.20% | 645,480 |
| 2020-07-21 | 2020-07-17 | 0.190 | 3,438,596 | +35,087 | 0.20% | 654,640 |
| 2020-07-17 | 2020-07-15 | 0.204 | 3,403,509 | -140,351 | 0.19% | 694,520 |
| 2020-07-15 | 2020-07-13 | 0.217 | 3,543,860 | +378,948 | 0.20% | 767,600 |
| 2020-07-14 | 2020-07-10 | 0.227 | 3,164,912 | -56,141 | 0.18% | 717,992 |
| 2020-07-13 | 2020-07-09 | 0.203 | 3,221,053 | +35,088 | 0.18% | 653,616 |
| 2020-07-10 | 2020-07-08 | 0.202 | 3,185,965 | +463,158 | 0.18% | 642,864 |
| 2020-07-09 | 2020-07-07 | 0.225 | 2,722,807 | -3,529,825 | 0.16% | 611,488 |
| 2020-07-08 | 2020-07-06 | 0.422 | 6,252,632 | +91,228 | 0.36% | 2,637,360 |
| 2020-07-07 | 2020-07-03 | 1.813 | 6,161,404 | +6,084,211 | 0.35% | 11,168,161 |
| 2020-07-02 | 2020-06-29 | 1.744 | 77,193 | +63,158 | 0.00% | 134,640 |
| 2020-06-29 | 2020-06-24 | 1.710 | 14,035 | -7,018 | 0.00% | 24,000 |
| 2020-06-26 | 2020-06-23 | 1.687 | 21,053 | +14,035 | 0.00% | 35,521 |
| 2020-06-19 | 2020-06-17 | 1.676 | 7,018 | -35,087 | 0.00% | 11,761 |
| 2020-06-18 | 2020-06-16 | 1.471 | 42,105 | +35,087 | 0.00% | 61,920 |
| 2020-06-17 | 2020-06-15 | 1.254 | 7,018 | -35,087 | 0.00% | 8,801 |
| 2020-06-16 | 2020-06-12 | 1.151 | 42,105 | -35,088 | 0.00% | 48,480 |
| 2020-06-12 | 2020-06-10 | 0.901 | 77,193 | +7,018 | 0.00% | 69,520 |
| 2020-06-10 | 2020-06-08 | 0.832 | 70,175 | +70,175 | 0.00% | 58,400 |
| 2020-05-20 | 2020-05-18 | 0.553 | 0 | -70,175 | ||
| 2020-04-20 | 2020-04-16 | 0.593 | 70,175 | +35,087 | 0.00% | 41,600 |
| 2020-04-17 | 2020-04-15 | 0.787 | 35,088 | 0.00% | 27,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy