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 | 0.246 | 485,600 | +0 | 0.05% | 119,458 |
| 2025-10-13 | 2025-10-09 | 0.243 | 485,600 | +0 | 0.05% | 118,001 |
| 2025-10-10 | 2025-10-08 | 0.250 | 485,600 | +0 | 0.05% | 121,400 |
| 2025-10-09 | 2025-10-06 | 0.250 | 485,600 | +0 | 0.05% | 121,400 |
| 2025-10-08 | 2025-10-03 | 0.250 | 485,600 | +0 | 0.05% | 121,400 |
| 2025-10-06 | 2025-10-02 | 0.255 | 485,600 | +0 | 0.05% | 123,828 |
| 2025-10-03 | 2025-09-30 | 0.245 | 485,600 | +20,000 | 0.05% | 118,972 |
| 2025-09-03 | 2025-09-01 | 0.260 | 465,600 | -1,600 | 0.05% | 121,056 |
| 2025-07-30 | 2025-07-28 | 0.315 | 467,200 | -10,400 | 0.05% | 147,168 |
| 2025-04-09 | 2025-04-07 | 0.230 | 477,600 | +100,000 | 0.05% | 109,848 |
| 2025-03-04 | 2025-02-28 | 0.355 | 377,600 | -12,000 | 0.04% | 134,048 |
| 2025-02-12 | 2025-02-10 | 0.350 | 389,600 | +10,400 | 0.04% | 136,360 |
| 2025-02-05 | 2025-02-03 | 0.350 | 379,200 | -7,200 | 0.04% | 132,720 |
| 2024-10-28 | 2024-10-24 | 0.395 | 386,400 | +32,000 | 0.04% | 152,628 |
| 2024-09-16 | 2024-09-12 | 0.395 | 354,400 | +8,000 | 0.04% | 139,988 |
| 2024-09-11 | 2024-09-09 | 0.520 | 346,400 | -2,400 | 0.04% | 180,128 |
| 2024-09-10 | 2024-09-05 | 0.470 | 348,800 | +4,000 | 0.04% | 163,936 |
| 2024-08-30 | 2024-08-28 | 0.265 | 344,800 | +80,000 | 0.04% | 91,372 |
| 2024-08-09 | 2024-08-07 | 1.880 | 264,800 | -4,000 | 0.03% | 497,824 |
| 2024-06-28 | 2024-06-26 | 2.240 | 268,800 | -800 | 0.03% | 602,112 |
| 2024-06-14 | 2024-06-12 | 2.560 | 269,600 | -800 | 0.03% | 690,176 |
| 2024-06-07 | 2024-06-05 | 2.370 | 270,400 | -12,800 | 0.03% | 640,848 |
| 2024-06-03 | 2024-05-30 | 2.090 | 283,200 | -800 | 0.03% | 591,888 |
| 2024-05-29 | 2024-05-27 | 2.120 | 284,000 | -800 | 0.03% | 602,080 |
| 2024-05-21 | 2024-05-17 | 1.930 | 284,800 | +800 | 0.03% | 549,664 |
| 2024-05-17 | 2024-05-14 | 1.630 | 284,000 | -1,600 | 0.03% | 462,920 |
| 2024-05-10 | 2024-05-08 | 0.930 | 285,600 | -162,400 | 0.04% | 265,608 |
| 2024-04-26 | 2024-04-24 | 0.375 | 448,000 | +56,800 | 0.06% | 168,000 |
| 2024-02-06 | 2024-02-02 | 0.425 | 391,200 | -800 | 0.05% | 166,260 |
| 2024-01-16 | 2024-01-12 | 0.620 | 392,000 | -800 | 0.05% | 243,040 |
| 2023-12-08 | 2023-12-06 | 0.580 | 392,800 | +44,000 | 0.05% | 227,824 |
| 2023-12-04 | 2023-11-30 | 0.620 | 348,800 | +4,000 | 0.04% | 216,256 |
| 2023-11-08 | 2023-11-06 | 0.780 | 344,800 | +7,200 | 0.04% | 268,944 |
| 2023-09-14 | 2023-09-12 | 1.270 | 337,600 | +20,000 | 0.04% | 428,752 |
| 2023-08-31 | 2023-08-29 | 1.450 | 317,600 | -20,000 | 0.04% | 460,520 |
| 2023-06-14 | 2023-06-12 | 1.801 | 337,600 | +7,673 | 0.04% | 607,994 |
| 2023-02-28 | 2023-02-24 | 2.548 | 329,927 | -782 | 0.04% | 840,623 |
| 2023-01-17 | 2023-01-13 | 2.251 | 330,709 | -3,909 | 0.04% | 744,480 |
| 2022-07-05 | 2022-06-30 | 2.722 | 334,618 | -15,637 | 0.04% | 910,784 |
| 2022-06-24 | 2022-06-22 | 2.753 | 350,255 | -42,218 | 0.05% | 964,097 |
| 2022-06-20 | 2022-06-16 | 2.660 | 392,473 | -782 | 0.05% | 1,044,161 |
| 2022-06-15 | 2022-06-13 | 2.691 | 393,255 | -195,454 | 0.05% | 1,058,313 |
| 2022-06-13 | 2022-06-09 | 2.630 | 588,709 | -15,636 | 0.08% | 1,548,168 |
| 2022-06-06 | 2022-06-01 | 2.466 | 604,345 | -8,600 | 0.08% | 1,490,343 |
| 2022-06-02 | 2022-05-31 | 2.067 | 612,945 | +8,600 | 0.08% | 1,266,943 |
| 2022-06-01 | 2022-05-30 | 2.660 | 604,345 | -23,455 | 0.08% | 1,607,839 |
| 2022-05-16 | 2022-05-12 | 2.087 | 627,800 | +23,455 | 0.08% | 1,310,496 |
| 2022-05-13 | 2022-05-11 | 2.261 | 604,345 | -782 | 0.08% | 1,366,663 |
| 2022-05-06 | 2022-05-04 | 2.343 | 605,127 | -782 | 0.08% | 1,417,967 |
| 2022-05-04 | 2022-04-29 | 2.190 | 605,909 | -10,164 | 0.08% | 1,326,800 |
| 2022-04-29 | 2022-04-27 | 2.057 | 616,073 | -11,727 | 0.08% | 1,267,105 |
| 2022-04-28 | 2022-04-26 | 2.067 | 627,800 | -19,545 | 0.08% | 1,297,648 |
| 2022-04-26 | 2022-04-22 | 1.668 | 647,345 | -28,928 | 0.08% | 1,079,711 |
| 2022-04-25 | 2022-04-21 | 2.128 | 676,273 | -235,327 | 0.09% | 1,439,361 |
| 2022-04-22 | 2022-04-20 | 1.136 | 911,600 | -6,255 | 0.12% | 1,035,408 |
| 2022-04-21 | 2022-04-19 | 0.839 | 917,855 | +29,710 | 0.12% | 770,144 |
| 2022-04-04 | 2022-03-31 | 1.003 | 888,145 | +39,090 | 0.12% | 890,624 |
| 2022-03-17 | 2022-03-15 | 0.890 | 849,055 | +27,364 | 0.11% | 755,856 |
| 2022-03-16 | 2022-03-14 | 1.003 | 821,691 | +23,455 | 0.11% | 823,984 |
| 2022-03-15 | 2022-03-11 | 1.177 | 798,236 | +21,109 | 0.10% | 939,320 |
| 2022-03-09 | 2022-03-07 | 1.433 | 777,127 | +17,982 | 0.10% | 1,113,280 |
| 2022-02-23 | 2022-02-21 | 1.617 | 759,145 | +14,072 | 0.10% | 1,227,343 |
| 2022-01-03 | 2021-12-29 | 1.985 | 745,073 | -782 | 0.10% | 1,479,057 |
| 2021-12-01 | 2021-11-29 | 2.302 | 745,855 | -31,272 | 0.10% | 1,717,201 |
| 2021-10-26 | 2021-10-22 | 1.821 | 777,127 | +4,691 | 0.10% | 1,415,456 |
| 2021-10-19 | 2021-10-15 | 1.740 | 772,436 | +3,909 | 0.10% | 1,343,679 |
| 2021-10-12 | 2021-10-08 | 1.770 | 768,527 | -782 | 0.10% | 1,360,472 |
| 2021-09-29 | 2021-09-27 | 1.729 | 769,309 | -782 | 0.10% | 1,330,368 |
| 2021-09-23 | 2021-09-20 | 1.740 | 770,091 | +8,600 | 0.10% | 1,339,600 |
| 2021-09-07 | 2021-09-03 | 2.047 | 761,491 | -782 | 0.10% | 1,558,400 |
| 2021-09-01 | 2021-08-30 | 2.016 | 762,273 | +6,255 | 0.10% | 1,536,601 |
| 2021-08-16 | 2021-08-12 | 2.814 | 756,018 | -14,855 | 0.10% | 2,127,399 |
| 2021-07-26 | 2021-07-22 | 2.333 | 770,873 | -1,563 | 0.10% | 1,798,465 |
| 2021-07-23 | 2021-07-21 | 2.149 | 772,436 | -11,728 | 0.10% | 1,659,839 |
| 2021-07-16 | 2021-07-14 | 1.873 | 784,164 | +14,073 | 0.10% | 1,468,393 |
| 2021-06-25 | 2021-06-23 | 2.067 | 770,091 | -1,564 | 0.10% | 1,591,760 |
| 2021-06-22 | 2021-06-18 | 2.026 | 771,655 | +13,291 | 0.10% | 1,563,409 |
| 2021-06-18 | 2021-06-16 | 2.026 | 758,364 | +13,291 | 0.10% | 1,536,481 |
| 2021-05-31 | 2021-05-27 | 2.180 | 745,073 | -782 | 0.10% | 1,623,913 |
| 2021-05-28 | 2021-05-26 | 2.149 | 745,855 | +13,291 | 0.10% | 1,602,721 |
| 2021-05-21 | 2021-05-18 | 2.292 | 732,564 | -11,727 | 0.09% | 1,679,105 |
| 2021-05-18 | 2021-05-14 | 2.200 | 744,291 | -13,291 | 0.10% | 1,637,440 |
| 2021-05-17 | 2021-05-13 | 2.057 | 757,582 | -10,163 | 0.10% | 1,558,152 |
| 2021-05-11 | 2021-05-07 | 2.067 | 767,745 | -7,819 | 0.10% | 1,586,911 |
| 2021-05-03 | 2021-04-29 | 2.261 | 775,564 | +15,637 | 0.10% | 1,753,857 |
| 2021-04-27 | 2021-04-23 | 2.333 | 759,927 | -1,564 | 0.10% | 1,772,927 |
| 2021-04-21 | 2021-04-19 | 2.272 | 761,491 | -7,818 | 0.10% | 1,729,824 |
| 2021-04-19 | 2021-04-15 | 2.169 | 769,309 | -782 | 0.10% | 1,668,864 |
| 2021-04-12 | 2021-04-08 | 2.313 | 770,091 | -782 | 0.10% | 1,780,880 |
| 2021-04-07 | 2021-03-31 | 2.425 | 770,873 | -15,636 | 0.10% | 1,869,457 |
| 2021-04-01 | 2021-03-30 | 2.476 | 786,509 | -782 | 0.10% | 1,947,616 |
| 2021-03-26 | 2021-03-24 | 2.333 | 787,291 | -7,036 | 0.10% | 1,836,768 |
| 2021-03-25 | 2021-03-23 | 2.435 | 794,327 | -2,346 | 0.10% | 1,934,463 |
| 2021-03-19 | 2021-03-17 | 2.568 | 796,673 | -7,818 | 0.10% | 2,046,153 |
| 2021-03-18 | 2021-03-16 | 2.558 | 804,491 | -7,818 | 0.10% | 2,058,000 |
| 2021-03-17 | 2021-03-15 | 2.435 | 812,309 | -7,818 | 0.10% | 1,978,256 |
| 2021-03-16 | 2021-03-12 | 2.241 | 820,127 | +4,691 | 0.10% | 1,837,847 |
| 2021-03-15 | 2021-03-11 | 2.302 | 815,436 | -7,819 | 0.10% | 1,877,399 |
| 2021-03-11 | 2021-03-09 | 2.118 | 823,255 | -47,690 | 0.11% | 1,743,769 |
| 2021-03-10 | 2021-03-08 | 2.149 | 870,945 | +18,763 | 0.11% | 1,871,519 |
| 2021-03-09 | 2021-03-05 | 2.333 | 852,182 | -12,509 | 0.11% | 1,988,160 |
| 2021-03-08 | 2021-03-04 | 2.466 | 864,691 | +30,491 | 0.11% | 2,132,368 |
| 2021-03-05 | 2021-03-03 | 2.671 | 834,200 | -282,236 | 0.11% | 2,227,896 |
| 2021-03-04 | 2021-03-02 | 2.834 | 1,116,436 | -9,382 | 0.14% | 3,164,447 |
| 2021-03-03 | 2021-03-01 | 2.886 | 1,125,818 | +97,727 | 0.14% | 3,248,639 |
| 2021-03-02 | 2021-02-26 | 2.916 | 1,028,091 | +314,291 | 0.13% | 2,998,200 |
| 2021-03-01 | 2021-02-25 | 3.152 | 713,800 | -3,127 | 0.09% | 2,249,632 |
| 2021-02-26 | 2021-02-24 | 3.100 | 716,927 | +9,382 | 0.09% | 2,222,807 |
| 2021-02-22 | 2021-02-18 | 3.326 | 707,545 | +7,036 | 0.09% | 2,352,998 |
| 2021-02-19 | 2021-02-17 | 3.489 | 700,509 | -7,818 | 0.09% | 2,444,288 |
| 2021-02-18 | 2021-02-16 | 3.653 | 708,327 | -39,091 | 0.09% | 2,587,535 |
| 2021-02-17 | 2021-02-11 | 3.274 | 747,418 | +10,945 | 0.10% | 2,447,359 |
| 2021-02-16 | 2021-02-09 | 3.254 | 736,473 | -4,691 | 0.09% | 2,396,449 |
| 2021-02-10 | 2021-02-08 | 3.162 | 741,164 | +7,037 | 0.09% | 2,343,457 |
| 2021-02-04 | 2021-02-02 | 3.336 | 734,127 | -14,855 | 0.09% | 2,448,911 |
| 2021-02-03 | 2021-02-01 | 3.182 | 748,982 | -23,454 | 0.10% | 2,383,505 |
| 2021-02-02 | 2021-01-29 | 3.141 | 772,436 | +7,036 | 0.10% | 2,426,527 |
| 2021-01-29 | 2021-01-27 | 3.203 | 765,400 | +18,764 | 0.10% | 2,451,416 |
| 2021-01-27 | 2021-01-25 | 3.663 | 746,636 | +25,018 | 0.10% | 2,735,119 |
| 2021-01-26 | 2021-01-22 | 3.940 | 721,618 | -254,873 | 0.09% | 2,842,839 |
| 2021-01-25 | 2021-01-21 | 3.858 | 976,491 | +132,909 | 0.12% | 3,766,984 |
| 2021-01-22 | 2021-01-20 | 3.725 | 843,582 | -17,982 | 0.11% | 3,142,049 |
| 2021-01-21 | 2021-01-19 | 3.581 | 861,564 | -18,763 | 0.11% | 3,085,601 |
| 2021-01-19 | 2021-01-15 | 3.448 | 880,327 | +27,363 | 0.11% | 3,035,695 |
| 2021-01-18 | 2021-01-14 | 3.807 | 852,964 | +70,364 | 0.11% | 3,246,817 |
| 2021-01-15 | 2021-01-13 | 3.960 | 782,600 | -96,164 | 0.10% | 3,099,096 |
| 2021-01-14 | 2021-01-12 | 4.247 | 878,764 | +51,600 | 0.11% | 3,731,682 |
| 2021-01-13 | 2021-01-11 | 4.195 | 827,164 | +48,473 | 0.11% | 3,470,242 |
| 2021-01-12 | 2021-01-08 | 4.339 | 778,691 | +101,636 | 0.10% | 3,378,432 |
| 2021-01-11 | 2021-01-07 | 4.523 | 677,055 | +37,528 | 0.09% | 3,062,178 |
| 2021-01-08 | 2021-01-06 | 4.195 | 639,527 | 0.08% | 2,683,039 |
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