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 | 2.180 | 8,000 | +0 | 0.00% | 17,440 |
| 2025-10-13 | 2025-10-09 | 2.200 | 8,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-10-09 | 2025-10-06 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-10-08 | 2025-10-03 | 2.150 | 8,000 | +0 | 0.00% | 17,200 |
| 2025-10-06 | 2025-10-02 | 2.130 | 8,000 | +0 | 0.00% | 17,040 |
| 2025-10-03 | 2025-09-30 | 2.150 | 8,000 | +0 | 0.00% | 17,200 |
| 2025-10-02 | 2025-09-29 | 2.150 | 8,000 | +0 | 0.00% | 17,200 |
| 2025-09-30 | 2025-09-26 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-09-29 | 2025-09-25 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-09-26 | 2025-09-24 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-25 | 2025-09-23 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-24 | 2025-09-22 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-23 | 2025-09-19 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-22 | 2025-09-18 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-19 | 2025-09-17 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-18 | 2025-09-16 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-09-17 | 2025-09-15 | 2.160 | 8,000 | +0 | 0.00% | 17,280 |
| 2025-09-16 | 2025-09-12 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-15 | 2025-09-11 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-12 | 2025-09-10 | 2.120 | 8,000 | +0 | 0.00% | 16,960 |
| 2025-09-11 | 2025-09-09 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-09-10 | 2025-09-08 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-09-09 | 2025-09-05 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-09-08 | 2025-09-04 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-09-05 | 2025-09-03 | 2.080 | 8,000 | +0 | 0.00% | 16,640 |
| 2025-09-04 | 2025-09-02 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-09-03 | 2025-09-01 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-09-02 | 2025-08-29 | 2.170 | 8,000 | +0 | 0.00% | 17,360 |
| 2025-09-01 | 2025-08-28 | 2.130 | 8,000 | +0 | 0.00% | 17,040 |
| 2025-08-29 | 2025-08-27 | 2.130 | 8,000 | +0 | 0.00% | 17,040 |
| 2025-08-28 | 2025-08-26 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-08-27 | 2025-08-25 | 2.160 | 8,000 | +0 | 0.00% | 17,280 |
| 2025-08-26 | 2025-08-22 | 2.150 | 8,000 | +0 | 0.00% | 17,200 |
| 2025-08-25 | 2025-08-21 | 2.130 | 8,000 | +0 | 0.00% | 17,040 |
| 2025-08-22 | 2025-08-20 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-08-21 | 2025-08-19 | 2.160 | 8,000 | +0 | 0.00% | 17,280 |
| 2025-08-20 | 2025-08-18 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-08-19 | 2025-08-15 | 2.150 | 8,000 | +0 | 0.00% | 17,200 |
| 2025-08-18 | 2025-08-14 | 2.200 | 8,000 | +0 | 0.00% | 17,600 |
| 2025-08-15 | 2025-08-13 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-08-14 | 2025-08-12 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-08-13 | 2025-08-11 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-08-12 | 2025-08-08 | 2.090 | 8,000 | +0 | 0.00% | 16,720 |
| 2025-08-11 | 2025-08-07 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-08-08 | 2025-08-06 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-08-07 | 2025-08-05 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-08-06 | 2025-08-04 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-08-05 | 2025-08-01 | 2.160 | 8,000 | +0 | 0.00% | 17,280 |
| 2025-08-04 | 2025-07-31 | 2.120 | 8,000 | +0 | 0.00% | 16,960 |
| 2025-08-01 | 2025-07-30 | 2.180 | 8,000 | +8,000 | 0.00% | 17,440 |
| 2025-07-25 | 2025-07-23 | 2.410 | 0 | -400,000 | ||
| 2025-06-24 | 2025-06-20 | 2.670 | 400,000 | +46,454 | 0.23% | 1,068,038 |
| 2024-06-18 | 2024-06-14 | 1.746 | 353,546 | +16,848 | 0.23% | 617,423 |
| 2023-06-08 | 2023-06-06 | 3.458 | 336,698 | +100,691 | 0.23% | 1,164,141 |
| 2023-05-11 | 2023-05-09 | 2.949 | 236,007 | -4,720 | 0.23% | 695,999 |
| 2023-04-25 | 2023-04-21 | 2.797 | 240,727 | +4,720 | 0.24% | 673,199 |
| 2022-11-07 | 2022-11-03 | 1.491 | 236,007 | +59,002 | 0.23% | 352,000 |
| 2022-07-26 | 2022-07-22 | 2.133 | 177,005 | +23,676 | 0.17% | 377,493 |
| 2022-06-20 | 2022-06-16 | 2.035 | 153,329 | +153,329 | 0.17% | 312,000 |
| 2020-01-10 | 2020-01-08 | 1.967 | 0 | -18,708 | ||
| 2019-07-10 | 2019-07-08 | 2.427 | 18,708 | +1,402 | 0.02% | 45,401 |
| 2019-04-12 | 2019-04-10 | 3.166 | 17,306 | -17,307 | 0.02% | 54,799 |
| 2018-08-21 | 2018-08-17 | 2.774 | 34,613 | +8,653 | 0.05% | 96,001 |
| 2018-06-15 | 2018-06-13 | 3.837 | 25,960 | +1,412 | 0.03% | 99,620 |
| 2018-01-16 | 2018-01-12 | 3.715 | 24,548 | -11,455 | 0.03% | 91,201 |
| 2017-11-27 | 2017-11-23 | 3.862 | 36,003 | +11,455 | 0.05% | 139,039 |
| 2017-11-24 | 2017-11-22 | 3.911 | 24,548 | +8,183 | 0.03% | 96,002 |
| 2017-11-23 | 2017-11-21 | 3.886 | 16,365 | +8,182 | 0.02% | 63,600 |
| 2017-11-20 | 2017-11-16 | 4.033 | 8,183 | +8,183 | 0.01% | 33,002 |
| 2017-10-17 | 2017-10-13 | 3.837 | 0 | -6,546 | ||
| 2017-06-07 | 2017-06-05 | 4.155 | 6,546 | +6,546 | 0.01% | 27,200 |
| 2016-05-12 | 2016-05-10 | 3.984 | 0 | -3,273 | ||
| 2015-07-06 | 2015-07-02 | 9.190 | 3,273 | +3,273 | 0.00% | 30,080 |
| 2015-04-28 | 2015-04-24 | 10.706 | 0 | -6,546 | ||
| 2015-04-20 | 2015-04-16 | 11.390 | 6,546 | -1,637 | 0.01% | 74,560 |
| 2015-03-20 | 2015-03-18 | 6.917 | 8,183 | -49,095 | 0.01% | 56,603 |
| 2014-12-11 | 2014-12-09 | 7.895 | 57,278 | -1,636 | 0.08% | 452,202 |
| 2014-09-10 | 2014-09-05 | 9.215 | 58,914 | +6,546 | 0.08% | 542,878 |
| 2014-06-10 | 2014-06-06 | 7.528 | 52,368 | -3,273 | 0.07% | 394,238 |
| 2014-03-19 | 2014-03-17 | 9.679 | 55,641 | +1,636 | 0.08% | 538,558 |
| 2014-03-07 | 2014-03-05 | 9.850 | 54,005 | +1,637 | 0.08% | 531,963 |
| 2014-03-04 | 2014-02-28 | 9.752 | 52,368 | +49,095 | 0.07% | 510,718 |
| 2014-02-25 | 2014-02-21 | 9.264 | 3,273 | +3,273 | 0.00% | 30,320 |
| 2013-11-20 | 2013-11-18 | 5.548 | 0 | -8,183 | ||
| 2013-11-19 | 2013-11-15 | 5.597 | 8,183 | -8,182 | 0.01% | 45,803 |
| 2012-10-10 | 2012-10-08 | 1.942 | 16,365 | +299 | 0.02% | 31,780 |
| 2012-03-12 | 2012-03-08 | 2.241 | 16,066 | -24,100 | 0.02% | 35,999 |
| 2011-09-16 | 2011-09-14 | 2.191 | 40,166 | -72,299 | 0.06% | 88,000 |
| 2011-05-04 | 2011-04-29 | 2.241 | 112,465 | +40,166 | 0.16% | 252,001 |
| 2010-12-29 | 2010-12-24 | 3.062 | 72,299 | -32,133 | 0.10% | 221,401 |
| 2010-11-18 | 2010-11-16 | 3.013 | 104,432 | +48,200 | 0.15% | 314,601 |
| 2010-11-16 | 2010-11-12 | 3.187 | 56,232 | -28,920 | 0.08% | 179,199 |
| 2010-11-11 | 2010-11-09 | 3.237 | 85,152 | +61,052 | 0.12% | 275,601 |
| 2010-06-03 | 2010-06-01 | 1.693 | 24,100 | -40,166 | 0.03% | 40,801 |
| 2010-06-01 | 2010-05-28 | 1.743 | 64,266 | +40,166 | 0.09% | 112,001 |
| 2010-05-25 | 2010-05-20 | 1.768 | 24,100 | -25,706 | 0.03% | 42,601 |
| 2010-05-20 | 2010-05-18 | 1.817 | 49,806 | -14,460 | 0.07% | 90,520 |
| 2010-05-19 | 2010-05-17 | 1.743 | 64,266 | +64,266 | 0.09% | 112,001 |
| 2009-08-20 | 2009-08-18 | 0.747 | 0 | -80,332 | ||
| 2009-05-29 | 2009-05-26 | 0.759 | 80,332 | -8,033 | 0.12% | 61,000 |
| 2009-05-26 | 2009-05-22 | 0.647 | 88,365 | +80,332 | 0.13% | 57,200 |
| 2009-05-05 | 2009-04-30 | 0.617 | 8,033 | +8,033 | 0.01% | 4,960 |
| 2007-06-26 | 2007-06-22 | 1.033 | 0 |
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