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 | 0.720 | 2,044,000 | +0 | 0.17% | 1,471,680 |
| 2025-10-13 | 2025-10-09 | 0.760 | 2,044,000 | +0 | 0.17% | 1,553,440 |
| 2025-10-10 | 2025-10-08 | 0.790 | 2,044,000 | +0 | 0.17% | 1,614,760 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,044,000 | +0 | 0.17% | 1,635,200 |
| 2025-10-08 | 2025-10-03 | 0.790 | 2,044,000 | +0 | 0.17% | 1,614,760 |
| 2025-10-06 | 2025-10-02 | 0.760 | 2,044,000 | +0 | 0.17% | 1,553,440 |
| 2025-10-03 | 2025-09-30 | 0.710 | 2,044,000 | +0 | 0.17% | 1,451,240 |
| 2025-10-02 | 2025-09-29 | 0.690 | 2,044,000 | +0 | 0.17% | 1,410,360 |
| 2025-09-30 | 2025-09-26 | 0.680 | 2,044,000 | +0 | 0.17% | 1,389,920 |
| 2025-09-29 | 2025-09-25 | 0.670 | 2,044,000 | +0 | 0.17% | 1,369,480 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,044,000 | +0 | 0.17% | 1,349,040 |
| 2025-09-25 | 2025-09-23 | 0.650 | 2,044,000 | +0 | 0.17% | 1,328,600 |
| 2025-09-24 | 2025-09-22 | 0.640 | 2,044,000 | +0 | 0.17% | 1,308,160 |
| 2025-09-23 | 2025-09-19 | 0.640 | 2,044,000 | +0 | 0.17% | 1,308,160 |
| 2025-09-22 | 2025-09-18 | 0.650 | 2,044,000 | +0 | 0.17% | 1,328,600 |
| 2025-09-19 | 2025-09-17 | 0.660 | 2,044,000 | +0 | 0.17% | 1,349,040 |
| 2025-09-18 | 2025-09-16 | 0.650 | 2,044,000 | +0 | 0.17% | 1,328,600 |
| 2025-09-17 | 2025-09-15 | 0.660 | 2,044,000 | +0 | 0.17% | 1,349,040 |
| 2025-09-16 | 2025-09-12 | 0.650 | 2,044,000 | +0 | 0.17% | 1,328,600 |
| 2025-09-15 | 2025-09-11 | 0.650 | 2,044,000 | +0 | 0.17% | 1,328,600 |
| 2025-09-12 | 2025-09-10 | 0.650 | 2,044,000 | +0 | 0.17% | 1,328,600 |
| 2025-09-11 | 2025-09-09 | 0.650 | 2,044,000 | +0 | 0.17% | 1,328,600 |
| 2025-09-10 | 2025-09-08 | 0.650 | 2,044,000 | +0 | 0.17% | 1,328,600 |
| 2025-09-09 | 2025-09-05 | 0.650 | 2,044,000 | +0 | 0.17% | 1,328,600 |
| 2025-09-08 | 2025-09-04 | 0.630 | 2,044,000 | +0 | 0.17% | 1,287,720 |
| 2025-09-05 | 2025-09-03 | 0.640 | 2,044,000 | +0 | 0.17% | 1,308,160 |
| 2025-09-04 | 2025-09-02 | 0.620 | 2,044,000 | +0 | 0.17% | 1,267,280 |
| 2025-09-03 | 2025-09-01 | 0.670 | 2,044,000 | +0 | 0.17% | 1,369,480 |
| 2025-09-02 | 2025-08-29 | 0.670 | 2,044,000 | +0 | 0.17% | 1,369,480 |
| 2025-09-01 | 2025-08-28 | 0.670 | 2,044,000 | +30,000 | 0.17% | 1,369,480 |
| 2024-05-14 | 2024-05-10 | 0.470 | 2,014,000 | +350,000 | 0.17% | 946,580 |
| 2024-02-26 | 2024-02-22 | 0.530 | 1,664,000 | +200,000 | 0.14% | 881,920 |
| 2024-02-14 | 2024-02-07 | 0.530 | 1,464,000 | +200,000 | 0.12% | 775,920 |
| 2024-01-19 | 2024-01-17 | 0.560 | 1,264,000 | +386,000 | 0.11% | 707,840 |
| 2024-01-17 | 2024-01-15 | 0.560 | 878,000 | +100,000 | 0.07% | 491,680 |
| 2024-01-12 | 2024-01-10 | 0.560 | 778,000 | +188,000 | 0.06% | 435,680 |
| 2024-01-09 | 2024-01-05 | 0.730 | 590,000 | +450,000 | 0.05% | 430,700 |
| 2024-01-08 | 2024-01-04 | 0.730 | 140,000 | +30,000 | 0.01% | 102,200 |
| 2024-01-04 | 2024-01-02 | 0.670 | 110,000 | +52,000 | 0.01% | 73,700 |
| 2023-12-22 | 2023-12-20 | 0.600 | 58,000 | -82,000 | 0.00% | 34,800 |
| 2023-12-21 | 2023-12-19 | 0.500 | 140,000 | -100,000 | 0.01% | 70,000 |
| 2023-12-20 | 2023-12-18 | 0.480 | 240,000 | -200,000 | 0.02% | 115,200 |
| 2023-12-18 | 2023-12-14 | 0.445 | 440,000 | -100,000 | 0.04% | 195,800 |
| 2023-12-08 | 2023-12-06 | 0.445 | 540,000 | -100,000 | 0.04% | 240,300 |
| 2023-10-06 | 2023-10-04 | 0.390 | 640,000 | -74,000 | 0.05% | 249,600 |
| 2023-10-05 | 2023-10-03 | 0.385 | 714,000 | -426,000 | 0.06% | 274,890 |
| 2023-10-04 | 2023-09-29 | 0.390 | 1,140,000 | +100,000 | 0.10% | 444,600 |
| 2023-09-29 | 2023-09-27 | 0.380 | 1,040,000 | -10,000 | 0.09% | 395,200 |
| 2023-09-27 | 2023-09-25 | 0.380 | 1,050,000 | -40,000 | 0.09% | 399,000 |
| 2023-09-25 | 2023-09-21 | 0.385 | 1,090,000 | -22,000 | 0.09% | 419,650 |
| 2023-09-20 | 2023-09-18 | 0.390 | 1,112,000 | -188,000 | 0.09% | 433,680 |
| 2023-09-14 | 2023-09-12 | 0.400 | 1,300,000 | -50,000 | 0.11% | 520,000 |
| 2023-08-23 | 2023-08-21 | 0.405 | 1,350,000 | -10,000 | 0.11% | 546,750 |
| 2023-07-18 | 2023-07-13 | 0.400 | 1,360,000 | -20,000 | 0.11% | 544,000 |
| 2023-06-28 | 2023-06-26 | 0.390 | 1,380,000 | -14,000 | 0.11% | 538,200 |
| 2023-06-16 | 2023-06-14 | 0.395 | 1,394,000 | +110,000 | 0.12% | 550,630 |
| 2023-05-19 | 2023-05-17 | 0.410 | 1,284,000 | +24,000 | 0.11% | 526,440 |
| 2023-05-18 | 2023-05-16 | 0.410 | 1,260,000 | -60,000 | 0.10% | 516,600 |
| 2023-05-17 | 2023-05-15 | 0.410 | 1,320,000 | -34,000 | 0.11% | 541,200 |
| 2023-05-15 | 2023-05-11 | 0.400 | 1,354,000 | -30,000 | 0.11% | 541,600 |
| 2023-05-12 | 2023-05-10 | 0.400 | 1,384,000 | -24,000 | 0.12% | 553,600 |
| 2023-04-25 | 2023-04-21 | 0.435 | 1,408,000 | +18,000 | 0.12% | 612,480 |
| 2023-04-03 | 2023-03-30 | 0.440 | 1,390,000 | -20,000 | 0.12% | 611,600 |
| 2023-03-31 | 2023-03-29 | 0.450 | 1,410,000 | -40,000 | 0.12% | 634,500 |
| 2023-03-30 | 2023-03-28 | 0.470 | 1,450,000 | +296,000 | 0.12% | 681,500 |
| 2023-03-22 | 2023-03-20 | 0.455 | 1,154,000 | +220,000 | 0.10% | 525,070 |
| 2023-03-09 | 2023-03-07 | 0.500 | 934,000 | +20,000 | 0.08% | 467,000 |
| 2023-03-08 | 2023-03-06 | 0.500 | 914,000 | +40,000 | 0.08% | 457,000 |
| 2023-03-02 | 2023-02-28 | 0.465 | 874,000 | +160,000 | 0.07% | 406,410 |
| 2023-02-09 | 2023-02-07 | 0.430 | 714,000 | -76,000 | 0.06% | 307,020 |
| 2023-02-03 | 2023-02-01 | 0.440 | 790,000 | +20,000 | 0.07% | 347,600 |
| 2023-01-31 | 2023-01-27 | 0.390 | 770,000 | +76,000 | 0.06% | 300,300 |
| 2022-11-17 | 2022-11-15 | 0.480 | 694,000 | -50,000 | 0.06% | 333,120 |
| 2022-11-15 | 2022-11-11 | 0.500 | 744,000 | +50,000 | 0.06% | 372,000 |
| 2022-11-10 | 2022-11-08 | 0.530 | 694,000 | -50,000 | 0.06% | 367,820 |
| 2022-11-09 | 2022-11-07 | 0.485 | 744,000 | -50,000 | 0.06% | 360,840 |
| 2022-11-08 | 2022-11-04 | 0.420 | 794,000 | -8,000 | 0.07% | 333,480 |
| 2022-11-07 | 2022-11-03 | 0.385 | 802,000 | -292,000 | 0.07% | 308,770 |
| 2022-11-03 | 2022-11-01 | 0.390 | 1,094,000 | +100,000 | 0.09% | 426,660 |
| 2022-11-02 | 2022-10-31 | 0.380 | 994,000 | -160,000 | 0.08% | 377,720 |
| 2022-11-01 | 2022-10-28 | 0.395 | 1,154,000 | +300,000 | 0.10% | 455,830 |
| 2022-10-27 | 2022-10-25 | 0.405 | 854,000 | -48,000 | 0.07% | 345,870 |
| 2022-10-26 | 2022-10-24 | 0.385 | 902,000 | -938,000 | 0.08% | 347,270 |
| 2022-10-25 | 2022-10-21 | 0.410 | 1,840,000 | +640,000 | 0.15% | 754,400 |
| 2022-10-24 | 2022-10-20 | 0.400 | 1,200,000 | +320,000 | 0.10% | 480,000 |
| 2022-10-21 | 2022-10-19 | 0.320 | 880,000 | +186,000 | 0.07% | 281,600 |
| 2022-10-18 | 2022-10-14 | 0.450 | 694,000 | -222,000 | 0.06% | 312,300 |
| 2022-10-14 | 2022-10-12 | 0.305 | 916,000 | +200,000 | 0.08% | 279,380 |
| 2022-10-13 | 2022-10-11 | 0.320 | 716,000 | -100,000 | 0.06% | 229,120 |
| 2022-10-11 | 2022-10-07 | 0.355 | 816,000 | +100,000 | 0.07% | 289,680 |
| 2022-10-07 | 2022-10-05 | 0.365 | 716,000 | -100,000 | 0.06% | 261,340 |
| 2022-10-05 | 2022-09-30 | 0.380 | 816,000 | -30,000 | 0.07% | 310,080 |
| 2022-10-03 | 2022-09-29 | 0.385 | 846,000 | +256,000 | 0.07% | 325,710 |
| 2022-09-30 | 2022-09-28 | 0.435 | 590,000 | -80,000 | 0.05% | 256,650 |
| 2022-09-29 | 2022-09-27 | 0.450 | 670,000 | -32,000 | 0.06% | 301,500 |
| 2022-09-28 | 2022-09-26 | 0.425 | 702,000 | +100,000 | 0.06% | 298,350 |
| 2022-09-27 | 2022-09-23 | 0.480 | 602,000 | +240,000 | 0.05% | 288,960 |
| 2022-09-26 | 2022-09-22 | 0.580 | 362,000 | -240,000 | 0.03% | 209,960 |
| 2022-09-23 | 2022-09-21 | 0.540 | 602,000 | +330,000 | 0.05% | 325,080 |
| 2022-09-22 | 2022-09-20 | 0.630 | 272,000 | +20,000 | 0.02% | 171,360 |
| 2022-09-21 | 2022-09-19 | 0.690 | 252,000 | +184,000 | 0.02% | 173,880 |
| 2022-09-20 | 2022-09-16 | 0.840 | 68,000 | -152,000 | 0.01% | 57,120 |
| 2022-09-19 | 2022-09-15 | 0.520 | 220,000 | +48,000 | 0.02% | 114,400 |
| 2022-09-16 | 2022-09-14 | 0.480 | 172,000 | +50,000 | 0.01% | 82,560 |
| 2022-09-15 | 2022-09-13 | 0.440 | 122,000 | +64,000 | 0.01% | 53,680 |
| 2021-03-25 | 2021-03-23 | 3.820 | 58,000 | -6,000 | 0.00% | 221,560 |
| 2021-03-23 | 2021-03-19 | 3.840 | 64,000 | -2,000 | 0.01% | 245,760 |
| 2021-03-22 | 2021-03-18 | 3.860 | 66,000 | +6,000 | 0.01% | 254,760 |
| 2021-03-15 | 2021-03-11 | 3.960 | 60,000 | +2,000 | 0.01% | 237,600 |
| 2021-03-03 | 2021-03-01 | 3.900 | 58,000 | -30,000 | 0.00% | 226,200 |
| 2021-03-02 | 2021-02-26 | 3.880 | 88,000 | -2,000 | 0.01% | 341,440 |
| 2021-02-26 | 2021-02-24 | 3.900 | 90,000 | +2,000 | 0.01% | 351,000 |
| 2021-02-18 | 2021-02-16 | 4.140 | 88,000 | -36,000 | 0.01% | 364,320 |
| 2021-02-17 | 2021-02-11 | 4.000 | 124,000 | -24,000 | 0.01% | 496,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 148,000 | +10,000 | 0.01% | 596,440 |
| 2021-02-10 | 2021-02-08 | 4.000 | 138,000 | -6,000 | 0.01% | 552,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 144,000 | +6,000 | 0.01% | 584,640 |
| 2021-02-08 | 2021-02-04 | 4.130 | 138,000 | -24,000 | 0.01% | 569,940 |
| 2021-02-05 | 2021-02-03 | 3.970 | 162,000 | +18,000 | 0.01% | 643,140 |
| 2021-02-01 | 2021-01-28 | 3.990 | 144,000 | -2,000 | 0.01% | 574,560 |
| 2021-01-25 | 2021-01-21 | 4.000 | 146,000 | -20,000 | 0.01% | 584,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 166,000 | -30,000 | 0.01% | 664,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 196,000 | -46,000 | 0.02% | 793,800 |
| 2021-01-20 | 2021-01-18 | 4.200 | 242,000 | +48,000 | 0.02% | 1,016,400 |
| 2021-01-19 | 2021-01-15 | 3.500 | 194,000 | +32,000 | 0.02% | 679,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 162,000 | -46,000 | 0.01% | 486,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 208,000 | +20,000 | 0.02% | 549,120 |
| 2021-01-14 | 2021-01-12 | 2.510 | 188,000 | +12,000 | 0.02% | 471,880 |
| 2021-01-13 | 2021-01-11 | 2.500 | 176,000 | -28,000 | 0.01% | 440,000 |
| 2021-01-11 | 2021-01-07 | 2.370 | 204,000 | -2,000 | 0.02% | 483,480 |
| 2021-01-08 | 2021-01-06 | 2.300 | 206,000 | +20,000 | 0.02% | 473,800 |
| 2021-01-07 | 2021-01-05 | 2.190 | 186,000 | -10,000 | 0.02% | 407,340 |
| 2021-01-06 | 2021-01-04 | 2.040 | 196,000 | +26,000 | 0.02% | 399,840 |
| 2021-01-05 | 2020-12-31 | 1.820 | 170,000 | +30,000 | 0.01% | 309,400 |
| 2021-01-04 | 2020-12-29 | 1.620 | 140,000 | 0.01% | 226,800 |
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