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 | 1.960 | 207,000 | +0 | 0.02% | 405,720 |
| 2025-10-13 | 2025-10-09 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-10-10 | 2025-10-08 | 1.960 | 207,000 | +0 | 0.02% | 405,720 |
| 2025-10-09 | 2025-10-06 | 1.960 | 207,000 | +0 | 0.02% | 405,720 |
| 2025-10-08 | 2025-10-03 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-10-06 | 2025-10-02 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-10-03 | 2025-09-30 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-10-02 | 2025-09-29 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-09-30 | 2025-09-26 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-09-29 | 2025-09-25 | 1.930 | 207,000 | +0 | 0.02% | 399,510 |
| 2025-09-26 | 2025-09-24 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-09-25 | 2025-09-23 | 1.970 | 207,000 | +0 | 0.02% | 407,790 |
| 2025-09-24 | 2025-09-22 | 1.910 | 207,000 | +0 | 0.02% | 395,370 |
| 2025-09-23 | 2025-09-19 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-09-22 | 2025-09-18 | 1.900 | 207,000 | +0 | 0.02% | 393,300 |
| 2025-09-19 | 2025-09-17 | 1.910 | 207,000 | +0 | 0.02% | 395,370 |
| 2025-09-18 | 2025-09-16 | 1.900 | 207,000 | +0 | 0.02% | 393,300 |
| 2025-09-17 | 2025-09-15 | 1.900 | 207,000 | +0 | 0.02% | 393,300 |
| 2025-09-16 | 2025-09-12 | 1.900 | 207,000 | +0 | 0.02% | 393,300 |
| 2025-09-15 | 2025-09-11 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-09-12 | 2025-09-10 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-09-11 | 2025-09-09 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-09-10 | 2025-09-08 | 1.880 | 207,000 | +0 | 0.02% | 389,160 |
| 2025-09-09 | 2025-09-05 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-09-08 | 2025-09-04 | 1.900 | 207,000 | +0 | 0.02% | 393,300 |
| 2025-09-05 | 2025-09-03 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-09-04 | 2025-09-02 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-09-03 | 2025-09-01 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-09-02 | 2025-08-29 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-09-01 | 2025-08-28 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-08-29 | 2025-08-27 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-08-28 | 2025-08-26 | 1.910 | 207,000 | +0 | 0.02% | 395,370 |
| 2025-08-27 | 2025-08-25 | 1.920 | 207,000 | +0 | 0.02% | 397,440 |
| 2025-08-26 | 2025-08-22 | 1.930 | 207,000 | +0 | 0.02% | 399,510 |
| 2025-08-25 | 2025-08-21 | 1.930 | 207,000 | +0 | 0.02% | 399,510 |
| 2025-08-22 | 2025-08-20 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-21 | 2025-08-19 | 1.930 | 207,000 | +0 | 0.02% | 399,510 |
| 2025-08-20 | 2025-08-18 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-19 | 2025-08-15 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-18 | 2025-08-14 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-15 | 2025-08-13 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-14 | 2025-08-12 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-13 | 2025-08-11 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-12 | 2025-08-08 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-08-11 | 2025-08-07 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-08-08 | 2025-08-06 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-08-07 | 2025-08-05 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-06 | 2025-08-04 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-05 | 2025-08-01 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-04 | 2025-07-31 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-08-01 | 2025-07-30 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-31 | 2025-07-29 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-30 | 2025-07-28 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-07-29 | 2025-07-25 | 1.940 | 207,000 | +0 | 0.02% | 401,580 |
| 2025-07-28 | 2025-07-24 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-25 | 2025-07-23 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-24 | 2025-07-22 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-23 | 2025-07-21 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-22 | 2025-07-18 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-21 | 2025-07-17 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-18 | 2025-07-16 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-17 | 2025-07-15 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-16 | 2025-07-14 | 1.960 | 207,000 | +0 | 0.02% | 405,720 |
| 2025-07-15 | 2025-07-11 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-14 | 2025-07-10 | 1.950 | 207,000 | +0 | 0.02% | 403,650 |
| 2025-07-11 | 2025-07-09 | 1.900 | 207,000 | +0 | 0.02% | 393,300 |
| 2025-07-10 | 2025-07-08 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-07-09 | 2025-07-07 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-07-08 | 2025-07-04 | 1.890 | 207,000 | +0 | 0.02% | 391,230 |
| 2025-07-07 | 2025-07-03 | 1.890 | 207,000 | +10,000 | 0.02% | 391,230 |
| 2025-06-18 | 2025-06-16 | 1.880 | 197,000 | +60,000 | 0.02% | 370,360 |
| 2025-06-09 | 2025-06-05 | 1.930 | 137,000 | +15,000 | 0.01% | 264,410 |
| 2025-05-22 | 2025-05-20 | 1.900 | 122,000 | -40,000 | 0.01% | 231,800 |
| 2025-05-21 | 2025-05-19 | 1.900 | 162,000 | +40,000 | 0.01% | 307,800 |
| 2025-05-20 | 2025-05-16 | 1.930 | 122,000 | -80,000 | 0.01% | 235,460 |
| 2025-05-12 | 2025-05-08 | 1.630 | 202,000 | +60,000 | 0.02% | 329,260 |
| 2025-04-07 | 2025-04-02 | 1.710 | 142,000 | +50,000 | 0.01% | 242,820 |
| 2025-03-12 | 2025-03-10 | 1.770 | 92,000 | -84,000 | 0.01% | 162,840 |
| 2025-03-11 | 2025-03-07 | 1.630 | 176,000 | +84,000 | 0.02% | 286,880 |
| 2025-03-06 | 2025-03-04 | 1.680 | 92,000 | +30,000 | 0.01% | 154,560 |
| 2025-03-04 | 2025-02-28 | 1.690 | 62,000 | -30,000 | 0.01% | 104,780 |
| 2025-02-25 | 2025-02-21 | 1.140 | 92,000 | -10,000 | 0.01% | 104,880 |
| 2025-02-21 | 2025-02-19 | 1.110 | 102,000 | +10,000 | 0.01% | 113,220 |
| 2025-02-20 | 2025-02-18 | 1.200 | 92,000 | -31,500 | 0.01% | 110,400 |
| 2025-02-18 | 2025-02-14 | 1.050 | 123,500 | -28,500 | 0.01% | 129,675 |
| 2024-10-24 | 2024-10-22 | 0.680 | 152,000 | +10,000 | 0.01% | 103,360 |
| 2024-10-10 | 2024-10-08 | 1.000 | 142,000 | -40,000 | 0.01% | 142,000 |
| 2024-10-09 | 2024-10-07 | 1.030 | 182,000 | -72,500 | 0.02% | 187,460 |
| 2024-10-04 | 2024-10-02 | 0.910 | 254,500 | -357,500 | 0.02% | 231,595 |
| 2024-10-03 | 2024-09-30 | 0.700 | 612,000 | -100,000 | 0.05% | 428,400 |
| 2024-07-26 | 2024-07-24 | 0.480 | 712,000 | +9,000 | 0.06% | 341,760 |
| 2024-05-17 | 2024-05-14 | 0.570 | 703,000 | +40,000 | 0.06% | 400,710 |
| 2024-05-16 | 2024-05-13 | 0.580 | 663,000 | +20,000 | 0.06% | 384,540 |
| 2024-05-08 | 2024-05-06 | 0.580 | 643,000 | +114,000 | 0.05% | 372,940 |
| 2024-04-22 | 2024-04-18 | 0.510 | 529,000 | +20,000 | 0.05% | 269,790 |
| 2024-03-26 | 2024-03-22 | 0.610 | 509,000 | +60,000 | 0.04% | 310,490 |
| 2024-02-23 | 2024-02-21 | 0.590 | 449,000 | +27,000 | 0.04% | 264,910 |
| 2024-02-15 | 2024-02-09 | 0.580 | 422,000 | +35,000 | 0.04% | 244,760 |
| 2023-12-22 | 2023-12-20 | 0.710 | 387,000 | +44,000 | 0.03% | 274,770 |
| 2023-12-07 | 2023-12-05 | 0.780 | 343,000 | -39,000 | 0.03% | 267,540 |
| 2023-12-05 | 2023-12-01 | 0.850 | 382,000 | +39,000 | 0.03% | 324,700 |
| 2023-10-26 | 2023-10-24 | 0.770 | 343,000 | +20,000 | 0.03% | 264,110 |
| 2023-10-05 | 2023-10-03 | 0.800 | 323,000 | +10,000 | 0.03% | 258,400 |
| 2023-08-22 | 2023-08-18 | 0.890 | 313,000 | -4,000 | 0.03% | 278,570 |
| 2023-08-10 | 2023-08-08 | 0.940 | 317,000 | -29,000 | 0.03% | 297,980 |
| 2023-08-01 | 2023-07-28 | 1.010 | 346,000 | +10,000 | 0.03% | 349,460 |
| 2023-07-19 | 2023-07-14 | 1.060 | 336,000 | -22,000 | 0.03% | 356,160 |
| 2023-07-13 | 2023-07-11 | 0.900 | 358,000 | +20,000 | 0.03% | 322,200 |
| 2023-07-05 | 2023-07-03 | 0.960 | 338,000 | -4,000 | 0.03% | 324,480 |
| 2023-07-04 | 2023-06-30 | 0.910 | 342,000 | +75,000 | 0.03% | 311,220 |
| 2023-07-03 | 2023-06-29 | 0.930 | 267,000 | +14,000 | 0.02% | 248,310 |
| 2023-06-30 | 2023-06-28 | 0.970 | 253,000 | +6,000 | 0.02% | 245,410 |
| 2023-06-29 | 2023-06-27 | 0.910 | 247,000 | +49,000 | 0.02% | 224,770 |
| 2023-06-28 | 2023-06-26 | 1.150 | 198,000 | +20,000 | 0.02% | 227,700 |
| 2023-06-16 | 2023-06-14 | 1.410 | 178,000 | -90,000 | 0.02% | 250,980 |
| 2023-06-12 | 2023-06-08 | 0.960 | 268,000 | +22,000 | 0.02% | 257,280 |
| 2023-06-02 | 2023-05-31 | 1.050 | 246,000 | +5,000 | 0.02% | 258,300 |
| 2023-05-30 | 2023-05-25 | 1.100 | 241,000 | +27,000 | 0.02% | 265,100 |
| 2023-05-22 | 2023-05-18 | 1.330 | 214,000 | +10,000 | 0.02% | 284,620 |
| 2023-05-18 | 2023-05-16 | 1.340 | 204,000 | +19,000 | 0.02% | 273,360 |
| 2023-05-11 | 2023-05-09 | 1.330 | 185,000 | +27,000 | 0.02% | 246,050 |
| 2023-05-08 | 2023-05-04 | 1.390 | 158,000 | +3,000 | 0.01% | 219,620 |
| 2023-04-28 | 2023-04-26 | 1.300 | 155,000 | +16,000 | 0.01% | 201,500 |
| 2023-04-27 | 2023-04-25 | 1.310 | 139,000 | +25,000 | 0.01% | 182,090 |
| 2023-04-26 | 2023-04-24 | 1.380 | 114,000 | +25,000 | 0.01% | 157,320 |
| 2023-04-21 | 2023-04-19 | 1.400 | 89,000 | +5,000 | 0.01% | 124,600 |
| 2023-04-20 | 2023-04-18 | 1.430 | 84,000 | +12,000 | 0.01% | 120,120 |
| 2023-03-31 | 2023-03-29 | 1.460 | 72,000 | +5,000 | 0.01% | 105,120 |
| 2023-03-30 | 2023-03-28 | 1.490 | 67,000 | +5,000 | 0.01% | 99,830 |
| 2023-03-29 | 2023-03-27 | 1.520 | 62,000 | -13,500 | 0.01% | 94,240 |
| 2023-03-23 | 2023-03-21 | 1.480 | 75,500 | +5,000 | 0.01% | 111,740 |
| 2023-03-22 | 2023-03-20 | 1.500 | 70,500 | -46,500 | 0.01% | 105,750 |
| 2023-03-16 | 2023-03-14 | 1.560 | 117,000 | +40,000 | 0.01% | 182,520 |
| 2023-03-15 | 2023-03-13 | 1.670 | 77,000 | +14,000 | 0.01% | 128,590 |
| 2023-03-13 | 2023-03-09 | 1.600 | 63,000 | +10,000 | 0.01% | 100,800 |
| 2023-03-10 | 2023-03-08 | 1.630 | 53,000 | +5,000 | 0.00% | 86,390 |
| 2023-03-09 | 2023-03-07 | 1.770 | 48,000 | +1,000 | 0.00% | 84,960 |
| 2023-01-20 | 2023-01-18 | 2.290 | 47,000 | -10,500 | 0.00% | 107,630 |
| 2023-01-12 | 2023-01-10 | 1.790 | 57,500 | +10,000 | 0.00% | 102,925 |
| 2023-01-09 | 2023-01-05 | 1.650 | 47,500 | +7,000 | 0.00% | 78,375 |
| 2023-01-04 | 2022-12-30 | 1.430 | 40,500 | +3,000 | 0.00% | 57,915 |
| 2023-01-03 | 2022-12-29 | 1.470 | 37,500 | +500 | 0.00% | 55,125 |
| 2022-12-30 | 2022-12-28 | 1.540 | 37,000 | +5,000 | 0.00% | 56,980 |
| 2022-12-22 | 2022-12-20 | 1.580 | 32,000 | +10,000 | 0.00% | 50,560 |
| 2022-11-10 | 2022-11-08 | 1.920 | 22,000 | -5,000 | 0.00% | 42,240 |
| 2022-11-09 | 2022-11-07 | 2.170 | 27,000 | -5,000 | 0.00% | 58,590 |
| 2022-11-03 | 2022-11-01 | 1.780 | 32,000 | +5,000 | 0.00% | 56,960 |
| 2022-10-31 | 2022-10-27 | 2.000 | 27,000 | -5,000 | 0.00% | 54,000 |
| 2022-10-28 | 2022-10-26 | 1.540 | 32,000 | +10,000 | 0.00% | 49,280 |
| 2022-08-02 | 2022-07-29 | 3.690 | 22,000 | -4,000 | 0.00% | 81,180 |
| 2022-07-15 | 2022-07-13 | 5.000 | 26,000 | +8,000 | 0.00% | 130,000 |
| 2022-07-12 | 2022-07-08 | 5.580 | 18,000 | -10,500 | 0.00% | 100,440 |
| 2022-07-08 | 2022-07-06 | 6.700 | 28,500 | +11,500 | 0.00% | 190,950 |
| 2022-07-07 | 2022-07-05 | 7.400 | 17,000 | +17,000 | 0.00% | 125,800 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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