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 | 0.038 | 18,576,000 | +0 | 2.01% | 705,888 |
| 2025-10-13 | 2025-10-09 | 0.038 | 18,576,000 | +0 | 2.01% | 705,888 |
| 2025-10-10 | 2025-10-08 | 0.038 | 18,576,000 | +0 | 2.01% | 705,888 |
| 2025-10-09 | 2025-10-06 | 0.037 | 18,576,000 | +0 | 2.01% | 687,312 |
| 2025-10-08 | 2025-10-03 | 0.037 | 18,576,000 | +0 | 2.01% | 687,312 |
| 2025-10-06 | 2025-10-02 | 0.037 | 18,576,000 | +0 | 2.01% | 687,312 |
| 2025-10-03 | 2025-09-30 | 0.037 | 18,576,000 | +0 | 2.01% | 687,312 |
| 2025-10-02 | 2025-09-29 | 0.036 | 18,576,000 | +0 | 2.01% | 668,736 |
| 2025-09-30 | 2025-09-26 | 0.036 | 18,576,000 | +0 | 2.01% | 668,736 |
| 2025-09-29 | 2025-09-25 | 0.037 | 18,576,000 | +0 | 2.01% | 687,312 |
| 2025-09-26 | 2025-09-24 | 0.037 | 18,576,000 | +0 | 2.01% | 687,312 |
| 2025-09-25 | 2025-09-23 | 0.037 | 18,576,000 | +0 | 2.01% | 687,312 |
| 2025-09-24 | 2025-09-22 | 0.034 | 18,576,000 | +0 | 2.01% | 631,584 |
| 2025-09-23 | 2025-09-19 | 0.034 | 18,576,000 | +0 | 2.01% | 631,584 |
| 2025-09-22 | 2025-09-18 | 0.034 | 18,576,000 | +0 | 2.01% | 631,584 |
| 2025-09-19 | 2025-09-17 | 0.034 | 18,576,000 | +0 | 2.01% | 631,584 |
| 2025-09-18 | 2025-09-16 | 0.034 | 18,576,000 | +0 | 2.01% | 631,584 |
| 2025-09-17 | 2025-09-15 | 0.034 | 18,576,000 | +0 | 2.01% | 631,584 |
| 2025-09-16 | 2025-09-12 | 0.034 | 18,576,000 | +0 | 2.01% | 631,584 |
| 2025-09-15 | 2025-09-11 | 0.035 | 18,576,000 | +0 | 2.01% | 650,160 |
| 2025-09-12 | 2025-09-10 | 0.033 | 18,576,000 | +0 | 2.01% | 613,008 |
| 2025-09-11 | 2025-09-09 | 0.035 | 18,576,000 | +0 | 2.01% | 650,160 |
| 2025-09-10 | 2025-09-08 | 0.038 | 18,576,000 | +0 | 2.01% | 705,888 |
| 2025-09-09 | 2025-09-05 | 0.038 | 18,576,000 | +0 | 2.01% | 705,888 |
| 2025-09-08 | 2025-09-04 | 0.034 | 18,576,000 | +0 | 2.01% | 631,584 |
| 2025-09-05 | 2025-09-03 | 0.034 | 18,576,000 | +0 | 2.01% | 631,584 |
| 2025-09-04 | 2025-09-02 | 0.035 | 18,576,000 | +0 | 2.01% | 650,160 |
| 2025-09-03 | 2025-09-01 | 0.035 | 18,576,000 | +0 | 2.01% | 650,160 |
| 2025-09-02 | 2025-08-29 | 0.035 | 18,576,000 | +0 | 2.01% | 650,160 |
| 2025-09-01 | 2025-08-28 | 0.039 | 18,576,000 | +0 | 2.01% | 724,464 |
| 2025-08-29 | 2025-08-27 | 0.039 | 18,576,000 | +0 | 2.01% | 724,464 |
| 2025-08-28 | 2025-08-26 | 0.039 | 18,576,000 | +0 | 2.01% | 724,464 |
| 2025-08-27 | 2025-08-25 | 0.039 | 18,576,000 | +0 | 2.01% | 724,464 |
| 2025-08-26 | 2025-08-22 | 0.047 | 18,576,000 | +0 | 2.01% | 874,800 |
| 2025-08-25 | 2025-08-21 | 0.044 | 18,576,000 | +825,600 | 2.01% | 816,480 |
| 2025-08-22 | 2025-08-20 | 0.045 | 17,750,400 | +0 | 2.01% | 798,768 |
| 2025-08-21 | 2025-08-19 | 0.044 | 17,750,400 | +0 | 2.01% | 780,192 |
| 2025-08-20 | 2025-08-18 | 0.049 | 17,750,400 | +0 | 2.01% | 873,072 |
| 2025-08-19 | 2025-08-15 | 0.049 | 17,750,400 | +0 | 2.01% | 873,072 |
| 2025-08-18 | 2025-08-14 | 0.048 | 17,750,400 | +0 | 2.01% | 854,496 |
| 2025-08-15 | 2025-08-13 | 0.045 | 17,750,400 | +0 | 2.01% | 798,768 |
| 2025-08-14 | 2025-08-12 | 0.047 | 17,750,400 | +0 | 2.01% | 835,920 |
| 2025-08-13 | 2025-08-11 | 0.045 | 17,750,400 | +0 | 2.01% | 798,768 |
| 2025-08-12 | 2025-08-08 | 0.041 | 17,750,400 | +0 | 2.01% | 724,464 |
| 2025-08-11 | 2025-08-07 | 0.044 | 17,750,400 | +0 | 2.01% | 780,192 |
| 2025-08-08 | 2025-08-06 | 0.037 | 17,750,400 | +0 | 2.01% | 650,160 |
| 2025-08-07 | 2025-08-05 | 0.036 | 17,750,400 | +0 | 2.01% | 631,584 |
| 2025-08-06 | 2025-08-04 | 0.036 | 17,750,400 | +0 | 2.01% | 631,584 |
| 2025-08-05 | 2025-08-01 | 0.033 | 17,750,400 | +0 | 2.01% | 594,432 |
| 2025-08-04 | 2025-07-31 | 0.033 | 17,750,400 | +0 | 2.01% | 594,432 |
| 2025-08-01 | 2025-07-30 | 0.032 | 17,750,400 | +0 | 2.01% | 575,856 |
| 2025-07-31 | 2025-07-29 | 0.032 | 17,750,400 | +0 | 2.01% | 575,856 |
| 2025-07-30 | 2025-07-28 | 0.032 | 17,750,400 | +0 | 2.01% | 575,856 |
| 2025-07-29 | 2025-07-25 | 0.035 | 17,750,400 | +0 | 2.01% | 613,008 |
| 2025-07-28 | 2025-07-24 | 0.035 | 17,750,400 | +0 | 2.01% | 613,008 |
| 2025-07-25 | 2025-07-23 | 0.035 | 17,750,400 | +0 | 2.01% | 613,008 |
| 2025-07-24 | 2025-07-22 | 0.030 | 17,750,400 | +0 | 2.01% | 538,704 |
| 2025-07-23 | 2025-07-21 | 0.035 | 17,750,400 | +0 | 2.01% | 613,008 |
| 2025-07-22 | 2025-07-18 | 0.035 | 17,750,400 | +0 | 2.01% | 613,008 |
| 2025-07-21 | 2025-07-17 | 0.036 | 17,750,400 | +0 | 2.01% | 631,584 |
| 2025-07-18 | 2025-07-16 | 0.036 | 17,750,400 | +0 | 2.01% | 631,584 |
| 2025-07-17 | 2025-07-15 | 0.036 | 17,750,400 | +0 | 2.01% | 631,584 |
| 2025-07-16 | 2025-07-14 | 0.036 | 17,750,400 | +0 | 2.01% | 631,584 |
| 2025-07-15 | 2025-07-11 | 0.037 | 17,750,400 | +0 | 2.01% | 650,160 |
| 2025-07-14 | 2025-07-10 | 0.037 | 17,750,400 | -244,622 | 2.01% | 650,160 |
| 2025-07-08 | 2025-07-04 | 0.054 | 17,995,022 | +152,889 | 2.03% | 979,264 |
| 2025-05-28 | 2025-05-26 | 0.026 | 17,842,133 | +9,077,777 | 2.02% | 466,800 |
| 2025-05-02 | 2025-04-29 | 0.025 | 8,764,356 | -72,622 | 0.99% | 220,128 |
| 2025-02-21 | 2025-02-19 | 0.030 | 8,836,978 | +286,667 | 1.00% | 268,192 |
| 2025-02-20 | 2025-02-18 | 0.028 | 8,550,311 | +466,311 | 0.97% | 241,596 |
| 2025-02-19 | 2025-02-17 | 0.027 | 8,084,000 | +668,889 | 0.91% | 219,960 |
| 2024-10-09 | 2024-10-07 | 0.032 | 7,415,111 | +2,056,355 | 0.84% | 240,560 |
| 2024-10-07 | 2024-10-03 | 0.027 | 5,358,756 | +986,134 | 0.61% | 145,808 |
| 2024-10-04 | 2024-10-02 | 0.026 | 4,372,622 | -26,756 | 0.49% | 114,400 |
| 2024-09-30 | 2024-09-26 | 0.027 | 4,399,378 | -7,644 | 0.50% | 119,704 |
| 2024-08-21 | 2024-08-19 | 0.025 | 4,407,022 | +382,222 | 0.50% | 110,688 |
| 2024-08-19 | 2024-08-15 | 0.029 | 4,024,800 | +298,133 | 0.46% | 118,273 |
| 2024-05-30 | 2024-05-28 | 0.034 | 3,726,667 | +421,153 | 0.46% | 126,360 |
| 2024-03-13 | 2024-03-11 | 0.026 | 3,305,514 | +707,819 | 0.40% | 85,928 |
| 2023-08-14 | 2023-08-10 | 0.039 | 2,597,695 | +405,889 | 0.32% | 100,911 |
| 2022-08-26 | 2022-08-24 | 0.057 | 2,191,806 | +375,739 | 0.32% | 124,021 |
| 2021-09-21 | 2021-09-17 | 0.082 | 1,816,067 | -71,752 | 0.32% | 149,736 |
| 2021-08-26 | 2021-08-24 | 0.103 | 1,887,819 | +162,743 | 0.33% | 193,716 |
| 2021-08-04 | 2021-08-02 | 0.103 | 1,725,076 | +443,138 | 0.33% | 177,016 |
| 2021-06-30 | 2021-06-28 | 0.111 | 1,281,938 | +90,437 | 0.25% | 142,884 |
| 2021-03-08 | 2021-03-04 | 0.088 | 1,191,501 | +226,091 | 0.23% | 105,400 |
| 2019-05-10 | 2019-05-08 | 0.074 | 965,410 | -156,003 | 0.18% | 71,736 |
| 2019-04-16 | 2019-04-12 | 0.083 | 1,121,413 | +56,523 | 0.21% | 93,248 |
| 2018-12-05 | 2018-12-03 | 0.085 | 1,064,890 | +9,044 | 0.20% | 90,432 |
| 2018-08-15 | 2018-08-13 | 0.099 | 1,055,846 | +266,787 | 0.20% | 104,608 |
| 2018-04-30 | 2018-04-26 | 0.127 | 789,059 | +18,088 | 0.15% | 100,512 |
| 2018-04-20 | 2018-04-18 | 0.136 | 770,971 | +137,915 | 0.15% | 105,028 |
| 2017-10-17 | 2017-10-13 | 0.173 | 633,056 | +104,002 | 0.12% | 109,760 |
| 2015-08-20 | 2015-08-18 | 0.245 | 529,054 | +9,726 | 0.10% | 129,680 |
| 2015-07-24 | 2015-07-22 | 0.288 | 519,328 | -44,387 | 0.10% | 149,760 |
| 2015-07-08 | 2015-07-06 | 0.252 | 563,715 | +26,632 | 0.11% | 142,240 |
| 2015-06-30 | 2015-06-26 | 0.389 | 537,083 | +110,967 | 0.10% | 209,088 |
| 2015-06-22 | 2015-06-18 | 0.411 | 426,116 | -71,019 | 0.08% | 175,104 |
| 2015-06-15 | 2015-06-11 | 0.384 | 497,135 | +71,019 | 0.10% | 190,848 |
| 2015-06-09 | 2015-06-05 | 0.378 | 426,116 | +44,387 | 0.08% | 161,280 |
| 2015-06-03 | 2015-06-01 | 0.442 | 381,729 | +28,852 | 0.07% | 168,560 |
| 2015-05-28 | 2015-05-26 | 0.433 | 352,877 | -44,387 | 0.07% | 152,640 |
| 2015-05-22 | 2015-05-20 | 0.411 | 397,264 | +44,387 | 0.08% | 163,248 |
| 2015-05-13 | 2015-05-11 | 0.360 | 352,877 | -64,361 | 0.07% | 127,200 |
| 2015-05-06 | 2015-05-04 | 0.323 | 417,238 | +64,361 | 0.08% | 134,608 |
| 2015-04-23 | 2015-04-21 | 0.287 | 352,877 | +42,168 | 0.07% | 101,124 |
| 2015-04-17 | 2015-04-15 | 0.287 | 310,709 | -146,477 | 0.06% | 89,040 |
| 2015-04-16 | 2015-04-14 | 0.278 | 457,186 | -361,755 | 0.09% | 126,896 |
| 2015-04-13 | 2015-04-09 | 0.287 | 818,941 | -6,658 | 0.16% | 234,684 |
| 2015-04-10 | 2015-04-08 | 0.296 | 825,599 | +155,355 | 0.16% | 244,032 |
| 2015-04-08 | 2015-04-01 | 0.229 | 670,244 | +543,741 | 0.13% | 153,416 |
| 2014-08-19 | 2014-08-15 | 0.222 | 126,503 | +33,290 | 0.02% | 28,044 |
| 2014-08-15 | 2014-08-13 | 0.213 | 93,213 | +1,541 | 0.02% | 19,816 |
| 2014-03-25 | 2014-03-21 | 0.225 | 91,672 | -17,461 | 0.02% | 20,664 |
| 2014-02-27 | 2014-02-25 | 0.247 | 109,133 | -21,827 | 0.02% | 27,000 |
| 2014-02-10 | 2014-02-06 | 0.376 | 130,960 | -72,028 | 0.03% | 49,200 |
| 2014-02-07 | 2014-02-05 | 0.387 | 202,988 | +93,855 | 0.04% | 78,492 |
| 2014-01-24 | 2014-01-22 | 0.271 | 109,133 | -54,567 | 0.02% | 29,600 |
| 2014-01-22 | 2014-01-20 | 0.249 | 163,700 | +54,567 | 0.03% | 40,800 |
| 2014-01-21 | 2014-01-17 | 0.280 | 109,133 | +63,297 | 0.02% | 30,600 |
| 2014-01-14 | 2014-01-10 | 0.262 | 45,836 | +28,375 | 0.01% | 12,012 |
| 2013-08-12 | 2013-08-08 | 0.189 | 17,461 | +17,461 | 0.00% | 3,296 |
| 2007-06-26 | 2007-06-22 | 0.321 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy