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 | 0.230 | 108,000 | +0 | 0.03% | 24,840 |
| 2025-10-13 | 2025-10-09 | 0.230 | 108,000 | +0 | 0.03% | 24,840 |
| 2025-10-10 | 2025-10-08 | 0.230 | 108,000 | +0 | 0.03% | 24,840 |
| 2025-10-09 | 2025-10-06 | 0.230 | 108,000 | +0 | 0.03% | 24,840 |
| 2025-10-08 | 2025-10-03 | 0.230 | 108,000 | +0 | 0.03% | 24,840 |
| 2025-10-06 | 2025-10-02 | 0.230 | 108,000 | +0 | 0.03% | 24,840 |
| 2025-10-03 | 2025-09-30 | 0.230 | 108,000 | +0 | 0.03% | 24,840 |
| 2025-10-02 | 2025-09-29 | 0.295 | 108,000 | +0 | 0.03% | 31,860 |
| 2025-09-30 | 2025-09-26 | 0.285 | 108,000 | +0 | 0.03% | 30,780 |
| 2025-09-29 | 2025-09-25 | 0.275 | 108,000 | +0 | 0.03% | 29,700 |
| 2025-09-26 | 2025-09-24 | 0.275 | 108,000 | +0 | 0.03% | 29,700 |
| 2025-09-25 | 2025-09-23 | 0.275 | 108,000 | +0 | 0.03% | 29,700 |
| 2025-09-24 | 2025-09-22 | 0.265 | 108,000 | +0 | 0.03% | 28,620 |
| 2025-09-23 | 2025-09-19 | 0.275 | 108,000 | +0 | 0.03% | 29,700 |
| 2025-09-22 | 2025-09-18 | 0.260 | 108,000 | +0 | 0.03% | 28,080 |
| 2025-09-19 | 2025-09-17 | 0.300 | 108,000 | +0 | 0.03% | 32,400 |
| 2025-09-18 | 2025-09-16 | 0.280 | 108,000 | +0 | 0.03% | 30,240 |
| 2025-09-17 | 2025-09-15 | 0.325 | 108,000 | +0 | 0.03% | 35,100 |
| 2025-09-16 | 2025-09-12 | 0.335 | 108,000 | +0 | 0.03% | 36,180 |
| 2025-09-15 | 2025-09-11 | 0.345 | 108,000 | +0 | 0.03% | 37,260 |
| 2025-09-12 | 2025-09-10 | 0.350 | 108,000 | +0 | 0.03% | 37,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 108,000 | +0 | 0.03% | 38,880 |
| 2025-09-10 | 2025-09-08 | 0.340 | 108,000 | +0 | 0.03% | 36,720 |
| 2025-09-09 | 2025-09-05 | 0.320 | 108,000 | +0 | 0.03% | 34,560 |
| 2025-09-08 | 2025-09-04 | 0.325 | 108,000 | +0 | 0.03% | 35,100 |
| 2025-09-05 | 2025-09-03 | 0.325 | 108,000 | +0 | 0.03% | 35,100 |
| 2025-09-04 | 2025-09-02 | 0.300 | 108,000 | +0 | 0.03% | 32,400 |
| 2025-09-03 | 2025-09-01 | 0.305 | 108,000 | +23,000 | 0.03% | 32,940 |
| 2025-08-15 | 2025-08-13 | 0.390 | 85,000 | -120,000 | 0.02% | 33,150 |
| 2025-08-11 | 2025-08-07 | 0.320 | 205,000 | +120,000 | 0.06% | 65,600 |
| 2025-08-01 | 2025-07-30 | 0.440 | 85,000 | -30,000 | 0.02% | 37,400 |
| 2025-07-31 | 2025-07-29 | 0.280 | 115,000 | -30,000 | 0.03% | 32,200 |
| 2025-07-24 | 2025-07-22 | 0.150 | 145,000 | -208,000 | 0.04% | 21,750 |
| 2025-07-23 | 2025-07-21 | 0.133 | 353,000 | -463,000 | 0.10% | 46,949 |
| 2025-07-22 | 2025-07-18 | 0.120 | 816,000 | -660,000 | 0.23% | 97,920 |
| 2025-07-15 | 2025-07-11 | 0.100 | 1,476,000 | -250,000 | 0.41% | 147,600 |
| 2025-07-14 | 2025-07-10 | 0.095 | 1,726,000 | -300,000 | 0.48% | 163,970 |
| 2025-07-11 | 2025-07-09 | 0.093 | 2,026,000 | +414,000 | 0.56% | 188,418 |
| 2025-06-25 | 2025-06-23 | 0.092 | 1,612,000 | -624,000 | 0.45% | 148,304 |
| 2025-06-09 | 2025-06-05 | 0.100 | 2,236,000 | -161,000 | 0.62% | 223,600 |
| 2025-06-06 | 2025-06-04 | 0.097 | 2,397,000 | -1,000 | 0.67% | 232,509 |
| 2025-05-26 | 2025-05-22 | 0.096 | 2,398,000 | +16,000 | 0.67% | 230,208 |
| 2025-05-16 | 2025-05-14 | 0.097 | 2,382,000 | -255,000 | 0.66% | 231,054 |
| 2025-05-12 | 2025-05-08 | 0.095 | 2,637,000 | +154,000 | 0.73% | 250,515 |
| 2025-04-24 | 2025-04-22 | 0.087 | 2,483,000 | +130,000 | 0.69% | 216,021 |
| 2025-04-23 | 2025-04-17 | 0.090 | 2,353,000 | +211,000 | 0.65% | 211,770 |
| 2025-04-16 | 2025-04-14 | 0.092 | 2,142,000 | +370,000 | 0.60% | 197,064 |
| 2025-04-15 | 2025-04-11 | 0.098 | 1,772,000 | +183,000 | 0.49% | 173,656 |
| 2025-04-14 | 2025-04-10 | 0.099 | 1,589,000 | +271,000 | 0.44% | 157,311 |
| 2025-04-11 | 2025-04-09 | 0.100 | 1,318,000 | -199,000 | 0.37% | 131,800 |
| 2025-04-10 | 2025-04-08 | 0.098 | 1,517,000 | -116,000 | 0.42% | 148,666 |
| 2025-04-09 | 2025-04-07 | 0.093 | 1,633,000 | +165,000 | 0.45% | 151,869 |
| 2025-04-08 | 2025-04-03 | 0.108 | 1,468,000 | +135,000 | 0.41% | 158,544 |
| 2025-04-01 | 2025-03-28 | 0.109 | 1,333,000 | +200,000 | 0.37% | 145,297 |
| 2025-03-28 | 2025-03-26 | 0.111 | 1,133,000 | +109,000 | 0.38% | 125,763 |
| 2025-03-27 | 2025-03-25 | 0.106 | 1,024,000 | +177,000 | 0.34% | 108,544 |
| 2025-03-25 | 2025-03-21 | 0.108 | 847,000 | +434,000 | 0.28% | 91,476 |
| 2025-03-21 | 2025-03-19 | 0.105 | 413,000 | +268,000 | 0.14% | 43,365 |
| 2024-11-04 | 2024-10-31 | 0.138 | 145,000 | +10,000 | 0.05% | 20,010 |
| 2024-10-09 | 2024-10-07 | 0.230 | 135,000 | -40,000 | 0.04% | 31,050 |
| 2024-10-08 | 2024-10-04 | 0.240 | 175,000 | -335,000 | 0.06% | 42,000 |
| 2024-10-07 | 2024-10-03 | 0.200 | 510,000 | -45,000 | 0.17% | 102,000 |
| 2024-10-04 | 2024-10-02 | 0.203 | 555,000 | +420,000 | 0.18% | 112,665 |
| 2024-10-03 | 2024-09-30 | 0.211 | 135,000 | +30,000 | 0.04% | 28,485 |
| 2024-10-02 | 2024-09-27 | 0.290 | 105,000 | +30,000 | 0.03% | 30,450 |
| 2024-09-30 | 2024-09-26 | 1.520 | 75,000 | +10,000 | 0.03% | 114,000 |
| 2024-09-26 | 2024-09-24 | 1.500 | 65,000 | +30,000 | 0.02% | 97,500 |
| 2024-09-25 | 2024-09-23 | 1.410 | 35,000 | +20,000 | 0.01% | 49,350 |
| 2024-05-31 | 2024-05-29 | 2.200 | 15,000 | +10,000 | 0.01% | 33,000 |
| 2024-05-30 | 2024-05-28 | 2.520 | 5,000 | +5,000 | 0.00% | 12,600 |
| 2024-05-20 | 2024-05-16 | 3.650 | 0 | -12,000 | ||
| 2024-04-30 | 2024-04-26 | 3.200 | 12,000 | -4,000 | 0.00% | 38,400 |
| 2024-04-25 | 2024-04-23 | 1.530 | 16,000 | +4,000 | 0.01% | 24,480 |
| 2024-04-23 | 2024-04-19 | 2.030 | 12,000 | +4,000 | 0.00% | 24,360 |
| 2024-04-11 | 2024-04-09 | 4.660 | 8,000 | +8,000 | 0.00% | 37,280 |
| 2024-04-02 | 2024-03-27 | 5.120 | 0 | -2,000 | ||
| 2024-03-28 | 2024-03-26 | 5.090 | 2,000 | -3,000 | 0.00% | 10,180 |
| 2024-03-27 | 2024-03-25 | 4.140 | 5,000 | +5,000 | 0.00% | 20,700 |
| 2024-02-06 | 2024-02-02 | 1.720 | 0 | -100,000 | ||
| 2024-01-05 | 2024-01-03 | 1.390 | 100,000 | -46,000 | 0.03% | 139,000 |
| 2024-01-04 | 2024-01-02 | 1.320 | 146,000 | -35,000 | 0.05% | 192,720 |
| 2024-01-03 | 2023-12-29 | 1.270 | 181,000 | -98,000 | 0.06% | 229,870 |
| 2023-12-18 | 2023-12-14 | 1.030 | 279,000 | -14,000 | 0.09% | 287,370 |
| 2023-12-15 | 2023-12-13 | 1.140 | 293,000 | -22,000 | 0.10% | 334,020 |
| 2023-12-13 | 2023-12-11 | 1.170 | 315,000 | -39,000 | 0.10% | 368,550 |
| 2023-09-20 | 2023-09-18 | 1.780 | 354,000 | -1,000 | 0.12% | 630,120 |
| 2021-11-09 | 2021-11-05 | 1.330 | 355,000 | +30,000 | 0.12% | 472,150 |
| 2021-11-08 | 2021-11-04 | 1.330 | 325,000 | +9,000 | 0.11% | 432,250 |
| 2021-11-05 | 2021-11-03 | 1.330 | 316,000 | +11,000 | 0.11% | 420,280 |
| 2021-10-11 | 2021-10-07 | 1.610 | 305,000 | -50,000 | 0.10% | 491,050 |
| 2021-04-09 | 2021-04-07 | 1.530 | 355,000 | -148,000 | 0.12% | 543,150 |
| 2021-04-08 | 2021-04-01 | 1.540 | 503,000 | -212,000 | 0.17% | 774,620 |
| 2021-04-07 | 2021-03-31 | 1.580 | 715,000 | -140,000 | 0.24% | 1,129,700 |
| 2021-03-31 | 2021-03-29 | 1.630 | 855,000 | +100,000 | 0.29% | 1,393,650 |
| 2021-03-26 | 2021-03-24 | 1.600 | 755,000 | +100,000 | 0.25% | 1,208,000 |
| 2021-03-25 | 2021-03-23 | 1.610 | 655,000 | +70,000 | 0.22% | 1,054,550 |
| 2021-03-24 | 2021-03-22 | 1.610 | 585,000 | -30,000 | 0.19% | 941,850 |
| 2021-03-12 | 2021-03-10 | 1.610 | 615,000 | +67,000 | 0.21% | 990,150 |
| 2021-03-05 | 2021-03-03 | 1.670 | 548,000 | +193,000 | 0.18% | 915,160 |
| 2020-10-22 | 2020-10-20 | 1.480 | 355,000 | -16,000 | 0.12% | 525,400 |
| 2020-10-09 | 2020-10-07 | 1.560 | 371,000 | -4,000 | 0.12% | 578,760 |
| 2020-09-02 | 2020-08-31 | 1.630 | 375,000 | -4,000 | 0.12% | 611,250 |
| 2020-09-01 | 2020-08-28 | 1.670 | 379,000 | +85,000 | 0.13% | 632,930 |
| 2020-08-04 | 2020-07-31 | 1.720 | 294,000 | +100,000 | 0.10% | 505,680 |
| 2020-07-20 | 2020-07-16 | 1.480 | 194,000 | +50,000 | 0.06% | 287,120 |
| 2020-07-17 | 2020-07-15 | 1.430 | 144,000 | -70,000 | 0.05% | 205,920 |
| 2020-07-10 | 2020-07-08 | 1.290 | 214,000 | -21,000 | 0.07% | 276,060 |
| 2020-07-02 | 2020-06-29 | 1.350 | 235,000 | +40,000 | 0.08% | 317,250 |
| 2020-06-30 | 2020-06-26 | 1.470 | 195,000 | -2,000 | 0.07% | 286,650 |
| 2020-06-29 | 2020-06-24 | 1.430 | 197,000 | +46,000 | 0.07% | 281,710 |
| 2020-06-26 | 2020-06-23 | 1.500 | 151,000 | -4,000 | 0.05% | 226,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 155,000 | 0.05% | 246,450 |
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