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 | 0.560 | 497,000 | +0 | 0.07% | 278,320 |
| 2025-10-13 | 2025-10-09 | 0.560 | 497,000 | +0 | 0.07% | 278,320 |
| 2025-10-10 | 2025-10-08 | 0.580 | 497,000 | +0 | 0.07% | 288,260 |
| 2025-10-09 | 2025-10-06 | 0.600 | 497,000 | +0 | 0.07% | 298,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 497,000 | +0 | 0.07% | 303,170 |
| 2025-10-06 | 2025-10-02 | 0.600 | 497,000 | +0 | 0.07% | 298,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 497,000 | +0 | 0.07% | 293,230 |
| 2025-10-02 | 2025-09-29 | 0.580 | 497,000 | -10,000 | 0.07% | 288,260 |
| 2025-08-18 | 2025-08-14 | 0.620 | 507,000 | +10,000 | 0.07% | 314,340 |
| 2025-05-28 | 2025-05-26 | 0.550 | 497,000 | -1,000 | 0.07% | 273,350 |
| 2025-02-10 | 2025-02-06 | 0.570 | 498,000 | -2,000 | 0.07% | 283,860 |
| 2024-10-18 | 2024-10-16 | 0.570 | 500,000 | -50,000 | 0.07% | 285,000 |
| 2024-10-07 | 2024-10-03 | 0.740 | 550,000 | -80,000 | 0.08% | 407,000 |
| 2024-08-21 | 2024-08-19 | 0.460 | 630,000 | -200,000 | 0.09% | 289,800 |
| 2024-08-01 | 2024-07-30 | 0.490 | 830,000 | +100,000 | 0.12% | 406,700 |
| 2024-07-26 | 2024-07-24 | 0.520 | 730,000 | +300,000 | 0.10% | 379,600 |
| 2023-09-15 | 2023-09-13 | 0.680 | 430,000 | -44,000 | 0.06% | 292,400 |
| 2023-08-29 | 2023-08-25 | 0.690 | 474,000 | -56,000 | 0.07% | 327,060 |
| 2023-08-18 | 2023-08-16 | 0.720 | 530,000 | -13,000 | 0.08% | 381,600 |
| 2023-08-03 | 2023-08-01 | 0.800 | 543,000 | -56,000 | 0.08% | 434,400 |
| 2023-08-02 | 2023-07-31 | 0.810 | 599,000 | +56,000 | 0.09% | 485,190 |
| 2023-07-21 | 2023-07-19 | 0.870 | 543,000 | -12,000 | 0.08% | 472,410 |
| 2023-07-14 | 2023-07-12 | 0.870 | 555,000 | -20,000 | 0.08% | 482,850 |
| 2023-05-30 | 2023-05-25 | 0.900 | 575,000 | -10,000 | 0.08% | 517,500 |
| 2023-04-19 | 2023-04-17 | 1.080 | 585,000 | -13,000 | 0.08% | 631,800 |
| 2023-04-18 | 2023-04-14 | 1.080 | 598,000 | +80,000 | 0.09% | 645,840 |
| 2023-04-14 | 2023-04-12 | 1.110 | 518,000 | -80,000 | 0.07% | 574,980 |
| 2023-04-11 | 2023-04-04 | 1.060 | 598,000 | +80,000 | 0.09% | 633,880 |
| 2023-04-03 | 2023-03-30 | 1.120 | 518,000 | -80,000 | 0.07% | 580,160 |
| 2023-03-30 | 2023-03-28 | 1.040 | 598,000 | +80,000 | 0.09% | 621,920 |
| 2023-03-29 | 2023-03-27 | 1.080 | 518,000 | +23,000 | 0.07% | 559,440 |
| 2023-03-22 | 2023-03-20 | 1.130 | 495,000 | -30,000 | 0.07% | 559,350 |
| 2023-03-16 | 2023-03-14 | 1.090 | 525,000 | +23,000 | 0.08% | 572,250 |
| 2023-03-15 | 2023-03-13 | 1.160 | 502,000 | -96,000 | 0.07% | 582,320 |
| 2023-03-13 | 2023-03-09 | 1.140 | 598,000 | +48,000 | 0.09% | 681,720 |
| 2023-02-23 | 2023-02-21 | 1.080 | 550,000 | -50,000 | 0.08% | 594,000 |
| 2023-02-20 | 2023-02-16 | 1.060 | 600,000 | +80,000 | 0.09% | 636,000 |
| 2023-02-17 | 2023-02-15 | 1.130 | 520,000 | +70,000 | 0.07% | 587,600 |
| 2023-02-14 | 2023-02-10 | 1.250 | 450,000 | -70,000 | 0.06% | 562,500 |
| 2023-02-13 | 2023-02-09 | 1.230 | 520,000 | -80,000 | 0.07% | 639,600 |
| 2023-02-08 | 2023-02-06 | 1.050 | 600,000 | -35,000 | 0.09% | 630,000 |
| 2023-02-06 | 2023-02-02 | 1.060 | 635,000 | +60,000 | 0.09% | 673,100 |
| 2023-01-20 | 2023-01-18 | 0.950 | 575,000 | -5,000 | 0.08% | 546,250 |
| 2023-01-16 | 2023-01-12 | 0.930 | 580,000 | -20,000 | 0.08% | 539,400 |
| 2023-01-09 | 2023-01-05 | 1.030 | 600,000 | +50,000 | 0.09% | 618,000 |
| 2023-01-06 | 2023-01-04 | 1.060 | 550,000 | +40,000 | 0.08% | 583,000 |
| 2023-01-05 | 2023-01-03 | 1.040 | 510,000 | -16,000 | 0.07% | 530,400 |
| 2022-12-28 | 2022-12-22 | 0.920 | 526,000 | +16,000 | 0.08% | 483,920 |
| 2022-12-21 | 2022-12-19 | 0.980 | 510,000 | +20,000 | 0.07% | 499,800 |
| 2022-12-19 | 2022-12-15 | 1.050 | 490,000 | -6,000 | 0.07% | 514,500 |
| 2022-12-15 | 2022-12-13 | 1.150 | 496,000 | +90,000 | 0.07% | 570,400 |
| 2022-12-14 | 2022-12-12 | 1.170 | 406,000 | -103,000 | 0.06% | 475,020 |
| 2022-12-13 | 2022-12-09 | 1.290 | 509,000 | +230,000 | 0.07% | 656,610 |
| 2022-12-12 | 2022-12-08 | 1.300 | 279,000 | -19,000 | 0.04% | 362,700 |
| 2022-12-09 | 2022-12-07 | 1.190 | 298,000 | -20,000 | 0.04% | 354,620 |
| 2022-12-07 | 2022-12-05 | 1.060 | 318,000 | +129,000 | 0.05% | 337,080 |
| 2022-12-06 | 2022-12-02 | 0.930 | 189,000 | -50,000 | 0.03% | 175,770 |
| 2022-12-02 | 2022-11-30 | 0.760 | 239,000 | +30,000 | 0.03% | 181,640 |
| 2022-11-28 | 2022-11-24 | 0.610 | 209,000 | +22,000 | 0.03% | 127,490 |
| 2022-11-25 | 2022-11-23 | 0.570 | 187,000 | +17,000 | 0.03% | 106,590 |
| 2022-11-10 | 2022-11-08 | 0.690 | 170,000 | +50,000 | 0.02% | 117,300 |
| 2022-11-08 | 2022-11-04 | 0.980 | 120,000 | +10,000 | 0.02% | 117,600 |
| 2022-11-04 | 2022-11-02 | 1.010 | 110,000 | +10,000 | 0.02% | 111,100 |
| 2022-07-14 | 2022-07-12 | 2.520 | 100,000 | +10,000 | 0.01% | 252,000 |
| 2022-06-08 | 2022-06-06 | 3.150 | 90,000 | -8,000 | 0.01% | 283,500 |
| 2022-06-07 | 2022-06-02 | 2.990 | 98,000 | +8,000 | 0.01% | 293,020 |
| 2022-03-09 | 2022-03-07 | 4.480 | 90,000 | +4,000 | 0.01% | 403,200 |
| 2022-02-11 | 2022-02-09 | 4.910 | 86,000 | +6,000 | 0.01% | 422,260 |
| 2022-02-08 | 2022-02-04 | 5.230 | 80,000 | +11,000 | 0.01% | 418,400 |
| 2022-02-07 | 2022-01-31 | 5.610 | 69,000 | -10,000 | 0.01% | 387,090 |
| 2022-01-19 | 2022-01-17 | 5.370 | 79,000 | +10,000 | 0.01% | 424,230 |
| 2022-01-12 | 2022-01-10 | 5.440 | 69,000 | +8,000 | 0.01% | 375,360 |
| 2022-01-11 | 2022-01-07 | 5.970 | 61,000 | -10,000 | 0.01% | 364,170 |
| 2022-01-10 | 2022-01-06 | 5.480 | 71,000 | -11,000 | 0.01% | 389,080 |
| 2022-01-07 | 2022-01-05 | 5.390 | 82,000 | -1,000 | 0.01% | 441,980 |
| 2022-01-05 | 2022-01-03 | 5.750 | 83,000 | +6,000 | 0.01% | 477,250 |
| 2021-12-29 | 2021-12-24 | 5.790 | 77,000 | -13,000 | 0.01% | 445,830 |
| 2021-12-28 | 2021-12-22 | 5.100 | 90,000 | -4,000 | 0.01% | 459,000 |
| 2021-12-23 | 2021-12-21 | 4.810 | 94,000 | +10,000 | 0.01% | 452,140 |
| 2021-12-22 | 2021-12-20 | 4.550 | 84,000 | -36,000 | 0.01% | 382,200 |
| 2021-12-21 | 2021-12-17 | 2.610 | 120,000 | -20,000 | 0.02% | 313,200 |
| 2021-12-01 | 2021-11-29 | 2.340 | 140,000 | +30,000 | 0.02% | 327,600 |
| 2021-11-11 | 2021-11-09 | 2.430 | 110,000 | -3,000 | 0.02% | 267,300 |
| 2021-11-09 | 2021-11-05 | 2.430 | 113,000 | -1,000 | 0.02% | 274,590 |
| 2021-11-04 | 2021-11-02 | 2.570 | 114,000 | +23,000 | 0.02% | 292,980 |
| 2021-10-26 | 2021-10-22 | 2.450 | 91,000 | -4,000 | 0.01% | 222,950 |
| 2021-10-11 | 2021-10-07 | 2.340 | 95,000 | +4,000 | 0.01% | 222,300 |
| 2021-09-21 | 2021-09-17 | 3.690 | 91,000 | +19,000 | 0.01% | 335,790 |
| 2021-09-16 | 2021-09-14 | 3.790 | 72,000 | +10,000 | 0.01% | 272,880 |
| 2021-09-15 | 2021-09-13 | 4.000 | 62,000 | +4,000 | 0.01% | 248,000 |
| 2021-08-25 | 2021-08-23 | 5.100 | 58,000 | -4,000 | 0.01% | 295,800 |
| 2021-08-09 | 2021-08-05 | 5.980 | 62,000 | +5,000 | 0.01% | 370,760 |
| 2021-08-06 | 2021-08-04 | 6.170 | 57,000 | +1,000 | 0.01% | 351,690 |
| 2021-08-04 | 2021-08-02 | 6.390 | 56,000 | +2,000 | 0.01% | 357,840 |
| 2021-08-03 | 2021-07-30 | 6.800 | 54,000 | -3,000 | 0.01% | 367,200 |
| 2021-08-02 | 2021-07-29 | 6.440 | 57,000 | -2,000 | 0.01% | 367,080 |
| 2021-07-29 | 2021-07-27 | 6.240 | 59,000 | -1,000 | 0.01% | 368,160 |
| 2021-07-22 | 2021-07-20 | 6.800 | 60,000 | +3,000 | 0.01% | 408,000 |
| 2021-07-21 | 2021-07-19 | 7.300 | 57,000 | -3,000 | 0.01% | 416,100 |
| 2021-07-20 | 2021-07-16 | 7.120 | 60,000 | +8,000 | 0.01% | 427,200 |
| 2021-07-19 | 2021-07-15 | 7.140 | 52,000 | -3,000 | 0.01% | 371,280 |
| 2021-07-15 | 2021-07-13 | 6.460 | 55,000 | -4,000 | 0.01% | 355,300 |
| 2021-07-14 | 2021-07-12 | 6.280 | 59,000 | +2,000 | 0.01% | 370,520 |
| 2021-07-13 | 2021-07-09 | 6.250 | 57,000 | -9,000 | 0.01% | 356,250 |
| 2021-07-08 | 2021-07-06 | 6.280 | 66,000 | +4,000 | 0.01% | 414,480 |
| 2021-07-07 | 2021-07-05 | 6.300 | 62,000 | -4,000 | 0.01% | 390,600 |
| 2021-06-28 | 2021-06-24 | 6.650 | 66,000 | +10,000 | 0.01% | 438,900 |
| 2021-06-25 | 2021-06-23 | 7.060 | 56,000 | +1,000 | 0.01% | 395,360 |
| 2021-06-24 | 2021-06-22 | 6.960 | 55,000 | -4,000 | 0.01% | 382,800 |
| 2021-06-23 | 2021-06-21 | 6.750 | 59,000 | +10,000 | 0.01% | 398,250 |
| 2021-06-18 | 2021-06-16 | 7.360 | 49,000 | +10,000 | 0.01% | 360,640 |
| 2021-06-16 | 2021-06-11 | 8.110 | 39,000 | +2,000 | 0.01% | 316,290 |
| 2021-06-11 | 2021-06-09 | 8.360 | 37,000 | +3,000 | 0.01% | 309,320 |
| 2021-06-09 | 2021-06-07 | 8.600 | 34,000 | +6,000 | 0.00% | 292,400 |
| 2021-06-07 | 2021-06-03 | 9.820 | 28,000 | +3,000 | 0.00% | 274,960 |
| 2021-06-04 | 2021-06-02 | 10.100 | 25,000 | +1,000 | 0.00% | 252,500 |
| 2021-06-03 | 2021-06-01 | 10.460 | 24,000 | +8,000 | 0.00% | 251,040 |
| 2021-05-28 | 2021-05-26 | 11.040 | 16,000 | +10,000 | 0.00% | 176,640 |
| 2021-05-25 | 2021-05-21 | 11.060 | 6,000 | -1,000 | 0.00% | 66,360 |
| 2021-05-24 | 2021-05-20 | 10.100 | 7,000 | -1,000 | 0.00% | 70,700 |
| 2021-05-21 | 2021-05-18 | 9.500 | 8,000 | -2,000 | 0.00% | 76,000 |
| 2021-05-20 | 2021-05-17 | 9.680 | 10,000 | +1,000 | 0.00% | 96,800 |
| 2021-05-18 | 2021-05-14 | 9.970 | 9,000 | +1,000 | 0.00% | 89,730 |
| 2021-05-11 | 2021-05-07 | 12.000 | 8,000 | +3,000 | 0.00% | 96,000 |
| 2021-05-10 | 2021-05-06 | 13.100 | 5,000 | +1,000 | 0.00% | 65,500 |
| 2021-05-07 | 2021-05-05 | 13.640 | 4,000 | -1,000 | 0.00% | 54,560 |
| 2021-05-05 | 2021-05-03 | 12.800 | 5,000 | +2,000 | 0.00% | 64,000 |
| 2021-05-03 | 2021-04-29 | 15.100 | 3,000 | -1,000 | 0.00% | 45,300 |
| 2021-04-30 | 2021-04-28 | 13.980 | 4,000 | +1,000 | 0.00% | 55,920 |
| 2021-04-28 | 2021-04-26 | 14.160 | 3,000 | -6,000 | 0.00% | 42,480 |
| 2021-04-26 | 2021-04-22 | 13.200 | 9,000 | +2,000 | 0.00% | 118,800 |
| 2021-04-22 | 2021-04-20 | 13.800 | 7,000 | -1,000 | 0.00% | 96,600 |
| 2021-04-21 | 2021-04-19 | 13.200 | 8,000 | -1,000 | 0.00% | 105,600 |
| 2021-04-09 | 2021-04-07 | 12.420 | 9,000 | +3,000 | 0.00% | 111,780 |
| 2021-04-08 | 2021-04-01 | 13.440 | 6,000 | +3,000 | 0.00% | 80,640 |
| 2021-04-01 | 2021-03-30 | 13.160 | 3,000 | -2,000 | 0.00% | 39,480 |
| 2021-03-31 | 2021-03-29 | 10.780 | 5,000 | -1,000 | 0.00% | 53,900 |
| 2021-03-30 | 2021-03-26 | 10.180 | 6,000 | -6,000 | 0.00% | 61,080 |
| 2021-03-25 | 2021-03-23 | 8.940 | 12,000 | +3,000 | 0.00% | 107,280 |
| 2021-03-19 | 2021-03-17 | 9.340 | 9,000 | +2,000 | 0.00% | 84,060 |
| 2021-03-18 | 2021-03-16 | 9.900 | 7,000 | +3,000 | 0.00% | 69,300 |
| 2021-03-09 | 2021-03-05 | 9.820 | 4,000 | -2,000 | 0.00% | 39,280 |
| 2021-03-08 | 2021-03-04 | 9.710 | 6,000 | +2,000 | 0.00% | 58,260 |
| 2021-03-05 | 2021-03-03 | 9.700 | 4,000 | -2,000 | 0.00% | 38,800 |
| 2021-03-04 | 2021-03-02 | 9.300 | 6,000 | +2,000 | 0.00% | 55,800 |
| 2021-03-02 | 2021-02-26 | 9.700 | 4,000 | -3,000 | 0.00% | 38,800 |
| 2021-03-01 | 2021-02-25 | 8.800 | 7,000 | -29,000 | 0.00% | 61,600 |
| 2021-02-26 | 2021-02-24 | 8.030 | 36,000 | -10,000 | 0.01% | 289,080 |
| 2021-02-25 | 2021-02-23 | 7.980 | 46,000 | -12,000 | 0.01% | 367,080 |
| 2021-02-24 | 2021-02-22 | 7.520 | 58,000 | -2,000 | 0.01% | 436,160 |
| 2021-02-23 | 2021-02-19 | 7.500 | 60,000 | -6,000 | 0.01% | 450,000 |
| 2021-02-22 | 2021-02-18 | 7.250 | 66,000 | -27,000 | 0.01% | 478,500 |
| 2021-02-19 | 2021-02-17 | 7.780 | 93,000 | -15,000 | 0.01% | 723,540 |
| 2021-02-18 | 2021-02-16 | 7.380 | 108,000 | -88,000 | 0.02% | 797,040 |
| 2021-02-17 | 2021-02-11 | 6.530 | 196,000 | +35,000 | 0.03% | 1,279,880 |
| 2021-02-10 | 2021-02-08 | 6.610 | 161,000 | -12,000 | 0.02% | 1,064,210 |
| 2021-02-08 | 2021-02-04 | 6.420 | 173,000 | -10,000 | 0.03% | 1,110,660 |
| 2021-02-05 | 2021-02-03 | 6.660 | 183,000 | +14,000 | 0.03% | 1,218,780 |
| 2021-02-03 | 2021-02-01 | 6.040 | 169,000 | -16,000 | 0.03% | 1,020,760 |
| 2021-02-02 | 2021-01-29 | 6.100 | 185,000 | +1,000 | 0.03% | 1,128,500 |
| 2021-02-01 | 2021-01-28 | 6.130 | 184,000 | +54,000 | 0.03% | 1,127,920 |
| 2021-01-29 | 2021-01-27 | 6.370 | 130,000 | -23,000 | 0.02% | 828,100 |
| 2021-01-28 | 2021-01-26 | 6.650 | 153,000 | +2,000 | 0.02% | 1,017,450 |
| 2021-01-26 | 2021-01-22 | 7.400 | 151,000 | +39,000 | 0.02% | 1,117,400 |
| 2021-01-25 | 2021-01-21 | 7.130 | 112,000 | -9,000 | 0.02% | 798,560 |
| 2021-01-22 | 2021-01-20 | 7.520 | 121,000 | -9,000 | 0.02% | 909,920 |
| 2021-01-21 | 2021-01-19 | 7.420 | 130,000 | +12,000 | 0.02% | 964,600 |
| 2021-01-20 | 2021-01-18 | 7.530 | 118,000 | +95,000 | 0.02% | 888,540 |
| 2021-01-19 | 2021-01-15 | 10.800 | 23,000 | 0.00% | 248,400 |
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