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 | 1.400 | 81,000 | +0 | 0.01% | 113,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 81,000 | +0 | 0.01% | 113,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 81,000 | +0 | 0.01% | 114,210 |
| 2025-10-09 | 2025-10-06 | 1.430 | 81,000 | +0 | 0.01% | 115,830 |
| 2025-10-08 | 2025-10-03 | 1.420 | 81,000 | +0 | 0.01% | 115,020 |
| 2025-10-06 | 2025-10-02 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-10-03 | 2025-09-30 | 1.450 | 81,000 | +0 | 0.01% | 117,450 |
| 2025-10-02 | 2025-09-29 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-30 | 2025-09-26 | 1.410 | 81,000 | +0 | 0.01% | 114,210 |
| 2025-09-29 | 2025-09-25 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-26 | 2025-09-24 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-25 | 2025-09-23 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-24 | 2025-09-22 | 1.470 | 81,000 | +0 | 0.01% | 119,070 |
| 2025-09-23 | 2025-09-19 | 1.450 | 81,000 | +0 | 0.01% | 117,450 |
| 2025-09-22 | 2025-09-18 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-19 | 2025-09-17 | 1.460 | 81,000 | +0 | 0.01% | 118,260 |
| 2025-09-18 | 2025-09-16 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-17 | 2025-09-15 | 1.450 | 81,000 | +0 | 0.01% | 117,450 |
| 2025-09-16 | 2025-09-12 | 1.460 | 81,000 | +0 | 0.01% | 118,260 |
| 2025-09-15 | 2025-09-11 | 1.480 | 81,000 | +0 | 0.01% | 119,880 |
| 2025-09-12 | 2025-09-10 | 1.460 | 81,000 | +0 | 0.01% | 118,260 |
| 2025-09-11 | 2025-09-09 | 1.450 | 81,000 | +28,000 | 0.01% | 117,450 |
| 2025-07-29 | 2025-07-25 | 1.370 | 53,000 | -10,000 | 0.01% | 72,610 |
| 2025-07-16 | 2025-07-14 | 1.330 | 63,000 | +10,000 | 0.01% | 83,790 |
| 2025-06-11 | 2025-06-09 | 1.399 | 53,000 | +3,384 | 0.01% | 74,165 |
| 2025-02-25 | 2025-02-21 | 1.282 | 49,616 | -28,085 | 0.01% | 63,600 |
| 2024-11-27 | 2024-11-25 | 1.379 | 77,701 | +3,057 | 0.01% | 107,135 |
| 2024-11-14 | 2024-11-12 | 1.423 | 74,644 | -8,993 | 0.01% | 106,240 |
| 2024-10-09 | 2024-10-07 | 1.668 | 83,637 | +8,993 | 0.01% | 139,500 |
| 2024-09-30 | 2024-09-26 | 1.379 | 74,644 | -109,717 | 0.01% | 102,920 |
| 2024-09-03 | 2024-08-30 | 1.279 | 184,361 | -70,147 | 0.02% | 235,750 |
| 2024-08-30 | 2024-08-28 | 1.234 | 254,508 | +88,134 | 0.03% | 314,130 |
| 2024-08-19 | 2024-08-15 | 1.312 | 166,374 | +10,791 | 0.02% | 218,299 |
| 2024-08-16 | 2024-08-14 | 1.290 | 155,583 | -49,462 | 0.02% | 200,680 |
| 2024-08-15 | 2024-08-13 | 1.312 | 205,045 | +8,993 | 0.02% | 269,040 |
| 2024-08-08 | 2024-08-06 | 1.279 | 196,052 | +71,946 | 0.02% | 250,700 |
| 2024-06-12 | 2024-06-07 | 1.672 | 124,106 | +11,863 | 0.01% | 207,515 |
| 2024-03-11 | 2024-03-07 | 1.426 | 112,243 | -27,654 | 0.01% | 160,080 |
| 2023-06-13 | 2023-06-09 | 1.844 | 139,897 | +6,485 | 0.02% | 257,916 |
| 2023-04-24 | 2023-04-20 | 2.114 | 133,412 | +15,513 | 0.02% | 282,080 |
| 2023-04-19 | 2023-04-17 | 1.908 | 117,899 | +42,661 | 0.01% | 224,960 |
| 2023-02-06 | 2023-02-02 | 2.578 | 75,238 | +23,269 | 0.01% | 193,999 |
| 2022-11-25 | 2022-11-23 | 2.082 | 51,969 | +1,116 | 0.01% | 108,184 |
| 2022-11-18 | 2022-11-16 | 2.253 | 50,853 | +25,806 | 0.01% | 114,571 |
| 2022-06-14 | 2022-06-10 | 3.248 | 25,047 | +1,171 | 0.00% | 81,352 |
| 2021-09-06 | 2021-09-02 | 6.012 | 23,876 | -2,895 | 0.00% | 143,547 |
| 2021-09-02 | 2021-08-31 | 5.708 | 26,771 | -7,235 | 0.00% | 152,812 |
| 2021-08-18 | 2021-08-16 | 5.667 | 34,006 | +2,894 | 0.00% | 192,701 |
| 2021-08-03 | 2021-07-30 | 6.261 | 31,112 | -723 | 0.00% | 194,791 |
| 2021-07-29 | 2021-07-27 | 6.220 | 31,835 | -2,171 | 0.00% | 197,998 |
| 2021-07-26 | 2021-07-22 | 7.325 | 34,006 | -14,470 | 0.00% | 249,101 |
| 2021-07-07 | 2021-07-05 | 7.187 | 48,476 | -8,683 | 0.01% | 348,397 |
| 2021-07-02 | 2021-06-29 | 8.127 | 57,159 | -7,235 | 0.01% | 464,521 |
| 2021-06-30 | 2021-06-28 | 8.113 | 64,394 | +8,682 | 0.01% | 522,429 |
| 2021-06-29 | 2021-06-25 | 7.823 | 55,712 | +7,236 | 0.01% | 435,822 |
| 2021-06-23 | 2021-06-21 | 7.546 | 48,476 | +7,235 | 0.01% | 365,816 |
| 2021-06-08 | 2021-06-04 | 8.018 | 41,241 | +434 | 0.01% | 330,659 |
| 2021-05-28 | 2021-05-26 | 8.185 | 40,807 | -716 | 0.01% | 334,019 |
| 2021-05-27 | 2021-05-25 | 7.906 | 41,523 | -28,637 | 0.01% | 328,280 |
| 2021-05-26 | 2021-05-24 | 7.948 | 70,160 | +27,921 | 0.01% | 557,624 |
| 2021-05-21 | 2021-05-18 | 6.663 | 42,239 | -3,579 | 0.01% | 281,431 |
| 2021-04-27 | 2021-04-23 | 6.356 | 45,818 | -2,148 | 0.01% | 291,197 |
| 2021-04-26 | 2021-04-22 | 6.621 | 47,966 | -716 | 0.01% | 317,579 |
| 2021-04-23 | 2021-04-21 | 6.356 | 48,682 | -6,443 | 0.01% | 309,399 |
| 2021-04-22 | 2021-04-20 | 6.356 | 55,125 | -5,728 | 0.01% | 350,348 |
| 2021-04-21 | 2021-04-19 | 6.397 | 60,853 | -24,341 | 0.01% | 389,302 |
| 2021-04-20 | 2021-04-16 | 6.090 | 85,194 | -1,432 | 0.01% | 518,842 |
| 2021-04-16 | 2021-04-14 | 5.713 | 86,626 | -9,306 | 0.01% | 494,893 |
| 2021-04-13 | 2021-04-09 | 5.657 | 95,932 | +12,886 | 0.01% | 542,698 |
| 2021-04-07 | 2021-03-31 | 5.280 | 83,046 | -15,034 | 0.01% | 438,480 |
| 2021-04-01 | 2021-03-30 | 5.210 | 98,080 | +8,591 | 0.01% | 511,009 |
| 2021-03-18 | 2021-03-16 | 5.168 | 89,489 | -7,159 | 0.01% | 462,499 |
| 2021-03-15 | 2021-03-11 | 4.903 | 96,648 | +2,863 | 0.01% | 473,848 |
| 2021-03-09 | 2021-03-05 | 5.238 | 93,785 | -2,147 | 0.01% | 491,252 |
| 2021-03-08 | 2021-03-04 | 5.392 | 95,932 | -5,728 | 0.01% | 517,238 |
| 2021-03-05 | 2021-03-03 | 5.420 | 101,660 | -1,432 | 0.01% | 550,962 |
| 2021-03-04 | 2021-03-02 | 5.420 | 103,092 | -12,170 | 0.01% | 558,723 |
| 2021-03-03 | 2021-03-01 | 5.308 | 115,262 | -15,034 | 0.02% | 611,800 |
| 2021-03-02 | 2021-02-26 | 4.959 | 130,296 | -716 | 0.02% | 646,099 |
| 2021-03-01 | 2021-02-25 | 4.945 | 131,012 | -4,296 | 0.02% | 647,819 |
| 2021-02-26 | 2021-02-24 | 4.763 | 135,308 | +10,739 | 0.02% | 644,492 |
| 2021-02-25 | 2021-02-23 | 5.029 | 124,569 | +2,148 | 0.02% | 626,400 |
| 2021-02-24 | 2021-02-22 | 5.266 | 122,421 | -6,443 | 0.02% | 644,669 |
| 2021-02-23 | 2021-02-19 | 5.140 | 128,864 | +15,034 | 0.02% | 662,398 |
| 2021-02-22 | 2021-02-18 | 5.448 | 113,830 | +5,727 | 0.02% | 620,099 |
| 2021-02-19 | 2021-02-17 | 5.420 | 108,103 | +11,455 | 0.02% | 585,880 |
| 2021-02-18 | 2021-02-16 | 5.406 | 96,648 | +1,432 | 0.01% | 522,448 |
| 2021-02-16 | 2021-02-09 | 5.657 | 95,216 | -716 | 0.01% | 538,647 |
| 2021-02-10 | 2021-02-08 | 5.406 | 95,932 | -42,955 | 0.01% | 518,578 |
| 2021-02-05 | 2021-02-03 | 5.448 | 138,887 | -716 | 0.02% | 756,599 |
| 2021-02-04 | 2021-02-02 | 5.559 | 139,603 | +1,432 | 0.02% | 776,099 |
| 2021-02-03 | 2021-02-01 | 5.783 | 138,171 | -20,762 | 0.02% | 799,018 |
| 2021-02-01 | 2021-01-28 | 5.406 | 158,933 | +1,432 | 0.02% | 859,141 |
| 2021-01-28 | 2021-01-26 | 5.587 | 157,501 | 0.02% | 880,000 |
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