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 | 0.180 | 2,670,000 | +0 | 0.05% | 480,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 2,670,000 | +0 | 0.05% | 507,300 |
| 2025-10-10 | 2025-10-08 | 0.177 | 2,670,000 | +0 | 0.05% | 472,590 |
| 2025-10-09 | 2025-10-06 | 0.175 | 2,670,000 | +0 | 0.05% | 467,250 |
| 2025-10-08 | 2025-10-03 | 0.185 | 2,670,000 | +0 | 0.05% | 493,950 |
| 2025-10-06 | 2025-10-02 | 0.182 | 2,670,000 | +0 | 0.05% | 485,940 |
| 2025-10-03 | 2025-09-30 | 0.174 | 2,670,000 | +100,000 | 0.05% | 464,580 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,570,000 | +430,000 | 0.05% | 693,900 |
| 2025-08-27 | 2025-08-25 | 0.295 | 2,140,000 | +400,000 | 0.04% | 631,300 |
| 2025-08-19 | 2025-08-15 | 0.320 | 1,740,000 | -200,000 | 0.03% | 556,800 |
| 2025-08-12 | 2025-08-08 | 0.219 | 1,940,000 | -300,000 | 0.03% | 424,860 |
| 2025-08-07 | 2025-08-05 | 0.195 | 2,240,000 | -200,000 | 0.04% | 436,800 |
| 2025-07-31 | 2025-07-29 | 0.173 | 2,440,000 | +200,000 | 0.04% | 422,120 |
| 2025-07-22 | 2025-07-18 | 0.174 | 2,240,000 | -400,000 | 0.04% | 389,760 |
| 2025-06-20 | 2025-06-18 | 0.066 | 2,640,000 | +200,000 | 0.05% | 174,240 |
| 2025-06-10 | 2025-06-06 | 0.108 | 2,440,000 | -260,000 | 0.04% | 263,520 |
| 2025-06-06 | 2025-06-04 | 0.130 | 2,700,000 | +500,000 | 0.05% | 351,000 |
| 2025-06-04 | 2025-06-02 | 0.150 | 2,200,000 | +500,000 | 0.04% | 330,000 |
| 2025-05-16 | 2025-05-14 | 0.215 | 1,700,000 | +30,000 | 0.03% | 365,500 |
| 2025-05-09 | 2025-05-07 | 0.255 | 1,670,000 | +60,000 | 0.03% | 425,850 |
| 2025-04-01 | 2025-03-28 | 0.310 | 1,610,000 | +200,000 | 0.03% | 499,100 |
| 2025-03-28 | 2025-03-26 | 0.335 | 1,410,000 | -250,000 | 0.03% | 472,350 |
| 2025-03-25 | 2025-03-21 | 0.270 | 1,660,000 | +50,000 | 0.03% | 448,200 |
| 2025-03-24 | 2025-03-20 | 0.290 | 1,610,000 | -30,000 | 0.03% | 466,900 |
| 2025-03-05 | 2025-03-03 | 0.275 | 1,640,000 | +200,000 | 0.03% | 451,000 |
| 2025-02-17 | 2025-02-13 | 0.420 | 1,440,000 | +30,000 | 0.03% | 604,800 |
| 2025-01-06 | 2025-01-02 | 0.500 | 1,410,000 | -50,000 | 0.03% | 705,000 |
| 2025-01-03 | 2024-12-31 | 0.490 | 1,460,000 | -100,000 | 0.03% | 715,400 |
| 2024-12-13 | 2024-12-11 | 0.335 | 1,560,000 | -40,000 | 0.03% | 522,600 |
| 2024-11-27 | 2024-11-25 | 0.295 | 1,600,000 | -90,000 | 0.03% | 472,000 |
| 2024-11-13 | 2024-11-11 | 0.260 | 1,690,000 | +90,000 | 0.04% | 439,400 |
| 2024-10-30 | 2024-10-28 | 0.295 | 1,600,000 | +160,000 | 0.03% | 472,000 |
| 2024-10-28 | 2024-10-24 | 0.420 | 1,440,000 | +40,000 | 0.03% | 604,800 |
| 2024-10-16 | 2024-10-14 | 0.560 | 1,400,000 | -100,000 | 0.03% | 784,000 |
| 2024-10-09 | 2024-10-07 | 0.405 | 1,500,000 | +100,000 | 0.03% | 607,500 |
| 2024-10-04 | 2024-10-02 | 0.560 | 1,400,000 | +30,000 | 0.03% | 784,000 |
| 2024-10-03 | 2024-09-30 | 0.560 | 1,370,000 | -50,000 | 0.03% | 767,200 |
| 2024-09-30 | 2024-09-26 | 0.510 | 1,420,000 | -60,000 | 0.03% | 724,200 |
| 2024-09-24 | 2024-09-20 | 0.355 | 1,480,000 | +50,000 | 0.03% | 525,400 |
| 2024-07-10 | 2024-07-08 | 0.720 | 1,430,000 | -20,000 | 0.03% | 1,029,600 |
| 2024-07-09 | 2024-07-05 | 0.730 | 1,450,000 | +10,000 | 0.03% | 1,058,500 |
| 2024-07-05 | 2024-07-03 | 0.950 | 1,440,000 | -10,000 | 0.03% | 1,368,000 |
| 2024-07-04 | 2024-07-02 | 0.970 | 1,450,000 | +20,000 | 0.03% | 1,406,500 |
| 2024-06-12 | 2024-06-07 | 0.640 | 1,430,000 | -680,000 | 0.03% | 915,200 |
| 2024-06-04 | 2024-05-31 | 0.500 | 2,110,000 | -80,000 | 0.05% | 1,055,000 |
| 2024-04-17 | 2024-04-15 | 0.355 | 2,190,000 | -10,000 | 0.05% | 777,450 |
| 2023-11-14 | 2023-11-10 | 0.037 | 2,200,000 | -700,000 | 0.06% | 81,400 |
| 2023-11-06 | 2023-11-02 | 0.022 | 2,900,000 | +200,000 | 0.07% | 63,800 |
| 2023-11-02 | 2023-10-31 | 0.023 | 2,700,000 | +500,000 | 0.07% | 62,100 |
| 2023-02-06 | 2023-02-02 | 0.109 | 2,200,000 | -660,000 | 0.06% | 239,800 |
| 2023-02-03 | 2023-02-01 | 0.108 | 2,860,000 | -10,000 | 0.07% | 308,880 |
| 2021-06-04 | 2021-06-02 | 0.215 | 2,870,000 | +660,000 | 0.07% | 617,050 |
| 2021-05-31 | 2021-05-27 | 0.210 | 2,210,000 | +20,000 | 0.06% | 464,100 |
| 2021-02-17 | 2021-02-11 | 0.270 | 2,190,000 | +20,000 | 0.08% | 591,300 |
| 2021-02-16 | 2021-02-09 | 0.200 | 2,170,000 | +40,000 | 0.07% | 434,000 |
| 2020-02-28 | 2020-02-26 | 0.390 | 2,130,000 | -10,000 | 0.07% | 830,700 |
| 2020-02-11 | 2020-02-07 | 0.350 | 2,140,000 | -40,000 | 0.07% | 749,000 |
| 2020-02-05 | 2020-02-03 | 0.360 | 2,180,000 | -320,000 | 0.08% | 784,800 |
| 2018-11-21 | 2018-11-19 | 0.210 | 2,500,000 | -10,000 | 0.09% | 525,000 |
| 2017-11-21 | 2017-11-17 | 0.405 | 2,510,000 | -40,000 | 0.12% | 1,016,550 |
| 2017-10-27 | 2017-10-25 | 0.365 | 2,550,000 | -10,000 | 0.13% | 930,750 |
| 2017-09-07 | 2017-09-05 | 0.315 | 2,560,000 | +70,000 | 0.15% | 806,400 |
| 2017-08-22 | 2017-08-18 | 0.305 | 2,490,000 | -100,000 | 0.15% | 759,450 |
| 2017-08-14 | 2017-08-10 | 0.280 | 2,590,000 | +20,000 | 0.15% | 725,200 |
| 2017-07-14 | 2017-07-12 | 0.300 | 2,570,000 | +100,000 | 0.15% | 771,000 |
| 2017-05-09 | 2017-05-05 | 0.435 | 2,470,000 | -20,000 | 0.17% | 1,074,450 |
| 2017-03-22 | 2017-03-20 | 0.455 | 2,490,000 | +80,000 | 0.18% | 1,132,950 |
| 2017-03-08 | 2017-03-06 | 0.530 | 2,410,000 | +220,000 | 0.17% | 1,277,300 |
| 2017-03-06 | 2017-03-02 | 0.580 | 2,190,000 | +180,000 | 0.15% | 1,270,200 |
| 2017-03-03 | 2017-03-01 | 0.570 | 2,010,000 | +240,000 | 0.14% | 1,145,700 |
| 2016-12-13 | 2016-12-09 | 0.660 | 1,770,000 | +20,000 | 0.13% | 1,168,200 |
| 2016-12-08 | 2016-12-06 | 0.740 | 1,750,000 | +10,000 | 0.12% | 1,295,000 |
| 2016-08-19 | 2016-08-17 | 1.020 | 1,740,000 | +20,000 | 0.12% | 1,774,800 |
| 2016-08-18 | 2016-08-16 | 1.110 | 1,720,000 | -40,000 | 0.12% | 1,909,200 |
| 2016-08-16 | 2016-08-12 | 0.990 | 1,760,000 | -40,000 | 0.12% | 1,742,400 |
| 2016-06-24 | 2016-06-22 | 0.940 | 1,800,000 | -20,000 | 0.13% | 1,692,000 |
| 2016-05-04 | 2016-04-29 | 1.200 | 1,820,000 | +50,000 | 0.13% | 2,184,000 |
| 2016-04-28 | 2016-04-26 | 1.320 | 1,770,000 | +30,000 | 0.13% | 2,336,400 |
| 2016-04-26 | 2016-04-22 | 1.090 | 1,740,000 | -30,000 | 0.12% | 1,896,600 |
| 2016-04-07 | 2016-04-05 | 1.190 | 1,770,000 | -40,000 | 0.13% | 2,106,300 |
| 2016-03-22 | 2016-03-18 | 1.000 | 1,810,000 | +500,000 | 0.13% | 1,810,000 |
| 2016-02-24 | 2016-02-22 | 0.800 | 1,310,000 | -90,000 | 0.09% | 1,048,000 |
| 2016-02-15 | 2016-02-11 | 0.640 | 1,400,000 | -20,000 | 0.10% | 896,000 |
| 2016-02-12 | 2016-02-05 | 0.670 | 1,420,000 | -250,000 | 0.10% | 951,400 |
| 2016-01-25 | 2016-01-21 | 0.590 | 1,670,000 | +70,000 | 0.12% | 985,300 |
| 2016-01-14 | 2016-01-12 | 0.650 | 1,600,000 | +340,000 | 0.11% | 1,040,000 |
| 2015-12-21 | 2015-12-17 | 0.770 | 1,260,000 | -60,000 | 0.09% | 970,200 |
| 2015-12-18 | 2015-12-16 | 0.660 | 1,320,000 | -150,000 | 0.09% | 871,200 |
| 2015-11-16 | 2015-11-12 | 0.670 | 1,470,000 | +10,000 | 0.10% | 984,900 |
| 2015-11-12 | 2015-11-10 | 0.680 | 1,460,000 | +10,000 | 0.10% | 992,800 |
| 2015-11-10 | 2015-11-06 | 0.650 | 1,450,000 | +140,000 | 0.10% | 942,500 |
| 2015-10-14 | 2015-10-12 | 0.790 | 1,310,000 | +20,000 | 0.09% | 1,034,900 |
| 2015-09-17 | 2015-09-15 | 0.890 | 1,290,000 | +10,000 | 0.09% | 1,148,100 |
| 2015-09-16 | 2015-09-14 | 0.930 | 1,280,000 | +20,000 | 0.09% | 1,190,400 |
| 2015-08-31 | 2015-08-27 | 1.020 | 1,260,000 | -220,000 | 0.09% | 1,285,200 |
| 2015-08-28 | 2015-08-26 | 0.980 | 1,480,000 | -20,000 | 0.10% | 1,450,400 |
| 2015-08-13 | 2015-08-11 | 1.300 | 1,500,000 | +20,000 | 0.11% | 1,950,000 |
| 2015-07-16 | 2015-07-14 | 1.430 | 1,480,000 | -30,000 | 0.10% | 2,116,400 |
| 2015-07-14 | 2015-07-10 | 1.320 | 1,510,000 | +30,000 | 0.11% | 1,993,200 |
| 2015-07-13 | 2015-07-09 | 1.290 | 1,480,000 | -30,000 | 0.10% | 1,909,200 |
| 2015-07-10 | 2015-07-08 | 1.190 | 1,510,000 | -500,000 | 0.11% | 1,796,900 |
| 2015-07-08 | 2015-07-06 | 1.350 | 2,010,000 | -30,000 | 0.14% | 2,713,500 |
| 2015-07-03 | 2015-06-30 | 1.870 | 2,040,000 | +190,000 | 0.14% | 3,814,800 |
| 2015-06-29 | 2015-06-25 | 2.070 | 1,850,000 | +20,000 | 0.13% | 3,829,500 |
| 2015-06-24 | 2015-06-22 | 2.130 | 1,830,000 | +200,000 | 0.13% | 3,897,900 |
| 2015-06-23 | 2015-06-19 | 2.310 | 1,630,000 | +60,000 | 0.12% | 3,765,300 |
| 2015-06-22 | 2015-06-18 | 2.250 | 1,570,000 | +20,000 | 0.11% | 3,532,500 |
| 2015-06-19 | 2015-06-17 | 2.260 | 1,550,000 | +170,000 | 0.11% | 3,503,000 |
| 2015-06-16 | 2015-06-12 | 2.210 | 1,380,000 | +70,000 | 0.10% | 3,049,800 |
| 2015-06-15 | 2015-06-11 | 2.170 | 1,310,000 | +10,000 | 0.09% | 2,842,700 |
| 2015-06-11 | 2015-06-09 | 1.970 | 1,300,000 | +100,000 | 0.09% | 2,561,000 |
| 2015-06-10 | 2015-06-08 | 2.230 | 1,200,000 | +30,000 | 0.08% | 2,676,000 |
| 2015-06-09 | 2015-06-05 | 1.890 | 1,170,000 | -190,000 | 0.08% | 2,211,300 |
| 2015-06-08 | 2015-06-04 | 1.610 | 1,360,000 | +100,000 | 0.10% | 2,189,600 |
| 2015-06-05 | 2015-06-03 | 1.500 | 1,260,000 | +60,000 | 0.09% | 1,890,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 1,200,000 | +100,000 | 0.08% | 1,932,000 |
| 2015-06-02 | 2015-05-29 | 1.580 | 1,100,000 | +200,000 | 0.08% | 1,738,000 |
| 2015-05-27 | 2015-05-22 | 1.680 | 900,000 | +50,000 | 0.06% | 1,512,000 |
| 2015-05-26 | 2015-05-21 | 1.620 | 850,000 | +70,000 | 0.06% | 1,377,000 |
| 2015-05-20 | 2015-05-18 | 1.590 | 780,000 | +100,000 | 0.06% | 1,240,200 |
| 2015-05-18 | 2015-05-14 | 1.630 | 680,000 | +100,000 | 0.05% | 1,108,400 |
| 2015-05-15 | 2015-05-13 | 1.670 | 580,000 | +60,000 | 0.04% | 968,600 |
| 2015-01-28 | 2015-01-26 | 1.010 | 520,000 | -100,000 | 0.04% | 525,200 |
| 2015-01-15 | 2015-01-13 | 1.270 | 620,000 | -30,000 | 0.04% | 787,400 |
| 2015-01-14 | 2015-01-12 | 0.920 | 650,000 | -20,000 | 0.05% | 598,000 |
| 2015-01-13 | 2015-01-09 | 1.000 | 670,000 | +70,000 | 0.05% | 670,000 |
| 2014-12-02 | 2014-11-28 | 1.680 | 600,000 | -50,000 | 0.04% | 1,008,000 |
| 2014-11-07 | 2014-11-05 | 1.790 | 650,000 | -20,000 | 0.05% | 1,163,500 |
| 2014-11-03 | 2014-10-30 | 1.710 | 670,000 | +20,000 | 0.05% | 1,145,700 |
| 2014-10-14 | 2014-10-10 | 2.080 | 650,000 | +150,000 | 0.05% | 1,352,000 |
| 2014-10-13 | 2014-10-09 | 2.190 | 500,000 | -50,000 | 0.04% | 1,095,000 |
| 2014-10-03 | 2014-09-29 | 1.620 | 550,000 | -10,000 | 0.04% | 891,000 |
| 2014-09-30 | 2014-09-26 | 1.620 | 560,000 | +10,000 | 0.04% | 907,200 |
| 2014-09-11 | 2014-09-08 | 1.560 | 550,000 | +40,000 | 0.04% | 858,000 |
| 2014-09-08 | 2014-09-04 | 1.580 | 510,000 | +10,000 | 0.04% | 805,800 |
| 2014-08-22 | 2014-08-20 | 1.290 | 500,000 | -10,000 | 0.04% | 645,000 |
| 2014-08-21 | 2014-08-19 | 1.330 | 510,000 | +10,000 | 0.04% | 678,300 |
| 2014-08-18 | 2014-08-14 | 1.080 | 500,000 | +500,000 | 0.04% | 540,000 |
| 2014-02-28 | 2014-02-26 | 8.500 | 0 | -8,000 | ||
| 2013-06-05 | 2013-06-03 | 8.950 | 8,000 | +2,400 | 0.02% | 71,600 |
| 2013-06-04 | 2013-05-31 | 5.000 | 5,600 | +800 | 0.01% | 28,000 |
| 2010-08-19 | 2010-08-17 | 2.400 | 4,800 | +4,800 | 0.01% | 11,520 |
| 2007-08-06 | 2007-08-02 | 2.250 | 0 | -4,800 | ||
| 2007-07-26 | 2007-07-24 | 2.450 | 4,800 | -10,400 | 0.01% | 11,760 |
| 2007-06-26 | 2007-06-22 | 2.800 | 15,200 | 0.03% | 42,560 |
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