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 | 0.140 | 160,000 | +0 | 0.05% | 22,400 |
| 2025-10-13 | 2025-10-09 | 0.148 | 160,000 | +0 | 0.05% | 23,680 |
| 2025-10-10 | 2025-10-08 | 0.148 | 160,000 | +0 | 0.05% | 23,680 |
| 2025-10-09 | 2025-10-06 | 0.139 | 160,000 | +0 | 0.05% | 22,240 |
| 2025-10-08 | 2025-10-03 | 0.137 | 160,000 | +80,000 | 0.05% | 21,920 |
| 2021-09-28 | 2021-09-24 | 0.360 | 80,000 | -30,000 | 0.03% | 28,800 |
| 2021-09-20 | 2021-09-16 | 0.375 | 110,000 | +30,000 | 0.04% | 41,250 |
| 2021-06-11 | 2021-06-09 | 0.600 | 80,000 | -80,000 | 0.03% | 48,000 |
| 2021-05-03 | 2021-04-29 | 0.600 | 160,000 | -10,000 | 0.05% | 96,000 |
| 2021-04-22 | 2021-04-20 | 0.400 | 170,000 | +10,000 | 0.06% | 68,000 |
| 2021-04-19 | 2021-04-15 | 0.395 | 160,000 | -40,000 | 0.05% | 63,200 |
| 2021-04-16 | 2021-04-14 | 0.520 | 200,000 | +40,000 | 0.07% | 104,000 |
| 2021-04-15 | 2021-04-13 | 0.520 | 160,000 | +80,000 | 0.05% | 83,200 |
| 2021-04-08 | 2021-04-01 | 0.780 | 80,000 | -55,000 | 0.03% | 62,400 |
| 2021-04-07 | 2021-03-31 | 0.830 | 135,000 | +30,000 | 0.04% | 112,050 |
| 2021-03-30 | 2021-03-26 | 0.980 | 105,000 | -25,000 | 0.03% | 102,900 |
| 2021-03-29 | 2021-03-25 | 1.000 | 130,000 | -5,000 | 0.04% | 130,000 |
| 2021-03-18 | 2021-03-16 | 0.970 | 135,000 | +5,000 | 0.04% | 130,950 |
| 2021-03-15 | 2021-03-11 | 0.950 | 130,000 | +25,000 | 0.04% | 123,500 |
| 2021-02-26 | 2021-02-24 | 1.120 | 105,000 | -870,000 | 0.03% | 117,600 |
| 2021-02-23 | 2021-02-19 | 1.050 | 975,000 | -25,000 | 0.33% | 1,023,750 |
| 2021-02-22 | 2021-02-18 | 1.000 | 1,000,000 | +5,000 | 0.33% | 1,000,000 |
| 2021-02-19 | 2021-02-17 | 1.010 | 995,000 | -35,000 | 0.33% | 1,004,950 |
| 2021-02-18 | 2021-02-16 | 1.020 | 1,030,000 | -145,000 | 0.34% | 1,050,600 |
| 2021-02-17 | 2021-02-11 | 1.050 | 1,175,000 | -10,000 | 0.39% | 1,233,750 |
| 2021-02-10 | 2021-02-08 | 1.060 | 1,185,000 | -255,000 | 0.40% | 1,256,100 |
| 2021-02-09 | 2021-02-05 | 1.060 | 1,440,000 | -230,000 | 0.48% | 1,526,400 |
| 2021-02-08 | 2021-02-04 | 1.060 | 1,670,000 | -200,000 | 0.56% | 1,770,200 |
| 2021-02-04 | 2021-02-02 | 1.080 | 1,870,000 | -5,000 | 0.62% | 2,019,600 |
| 2021-02-02 | 2021-01-29 | 1.070 | 1,875,000 | -720,000 | 0.62% | 2,006,250 |
| 2021-02-01 | 2021-01-28 | 0.940 | 2,595,000 | -10,000 | 0.86% | 2,439,300 |
| 2021-01-28 | 2021-01-26 | 1.090 | 2,605,000 | +2,495,000 | 0.87% | 2,839,450 |
| 2021-01-27 | 2021-01-25 | 1.190 | 110,000 | +15,000 | 0.04% | 130,900 |
| 2021-01-25 | 2021-01-21 | 1.150 | 95,000 | +80,000 | 0.03% | 109,250 |
| 2021-01-22 | 2021-01-20 | 1.250 | 15,000 | -95,000 | 0.01% | 18,750 |
| 2021-01-21 | 2021-01-19 | 0.880 | 110,000 | -10,000 | 0.04% | 96,800 |
| 2021-01-20 | 2021-01-18 | 0.880 | 120,000 | -245,000 | 0.04% | 105,600 |
| 2021-01-18 | 2021-01-14 | 0.880 | 365,000 | +120,000 | 0.12% | 321,200 |
| 2021-01-15 | 2021-01-13 | 0.870 | 245,000 | 0.08% | 213,150 |
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