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 | 0.049 | 3,535,000 | +0 | 0.25% | 173,215 |
| 2025-10-13 | 2025-10-09 | 0.050 | 3,535,000 | +0 | 0.25% | 176,750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 3,535,000 | +0 | 0.25% | 173,215 |
| 2025-10-09 | 2025-10-06 | 0.051 | 3,535,000 | +0 | 0.25% | 180,285 |
| 2025-10-08 | 2025-10-03 | 0.050 | 3,535,000 | +0 | 0.25% | 176,750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 3,535,000 | +0 | 0.25% | 176,750 |
| 2025-10-03 | 2025-09-30 | 0.054 | 3,535,000 | +0 | 0.25% | 190,890 |
| 2025-10-02 | 2025-09-29 | 0.053 | 3,535,000 | +0 | 0.25% | 187,355 |
| 2025-09-30 | 2025-09-26 | 0.053 | 3,535,000 | +0 | 0.25% | 187,355 |
| 2025-09-29 | 2025-09-25 | 0.053 | 3,535,000 | +0 | 0.25% | 187,355 |
| 2025-09-26 | 2025-09-24 | 0.051 | 3,535,000 | +0 | 0.25% | 180,285 |
| 2025-09-25 | 2025-09-23 | 0.052 | 3,535,000 | +0 | 0.25% | 183,820 |
| 2025-09-24 | 2025-09-22 | 0.051 | 3,535,000 | +0 | 0.25% | 180,285 |
| 2025-09-23 | 2025-09-19 | 0.050 | 3,535,000 | +0 | 0.25% | 176,750 |
| 2025-09-22 | 2025-09-18 | 0.053 | 3,535,000 | +0 | 0.25% | 187,355 |
| 2025-09-19 | 2025-09-17 | 0.051 | 3,535,000 | +0 | 0.25% | 180,285 |
| 2025-09-18 | 2025-09-16 | 0.050 | 3,535,000 | +0 | 0.25% | 176,750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 3,535,000 | +0 | 0.25% | 180,285 |
| 2025-09-16 | 2025-09-12 | 0.052 | 3,535,000 | +0 | 0.25% | 183,820 |
| 2025-09-15 | 2025-09-11 | 0.058 | 3,535,000 | +0 | 0.25% | 205,030 |
| 2025-09-12 | 2025-09-10 | 0.061 | 3,535,000 | +0 | 0.25% | 215,635 |
| 2025-09-11 | 2025-09-09 | 0.063 | 3,535,000 | -180,000 | 0.25% | 222,705 |
| 2025-09-04 | 2025-09-02 | 0.053 | 3,715,000 | +180,000 | 0.26% | 196,895 |
| 2025-07-21 | 2025-07-17 | 0.045 | 3,535,000 | +600,000 | 0.25% | 159,075 |
| 2025-04-10 | 2025-04-08 | 0.046 | 2,935,000 | +100,000 | 0.21% | 135,010 |
| 2025-02-13 | 2025-02-11 | 0.056 | 2,835,000 | -45,000 | 0.20% | 158,760 |
| 2025-02-07 | 2025-02-05 | 0.060 | 2,880,000 | -200,000 | 0.20% | 172,800 |
| 2025-01-02 | 2024-12-27 | 0.065 | 3,080,000 | +1,095,000 | 0.26% | 200,200 |
| 2024-12-30 | 2024-12-24 | 0.063 | 1,985,000 | +150,000 | 0.17% | 125,055 |
| 2024-12-18 | 2024-12-16 | 0.068 | 1,835,000 | -660,000 | 0.16% | 124,780 |
| 2024-12-16 | 2024-12-12 | 0.068 | 2,495,000 | -400,000 | 0.21% | 169,660 |
| 2024-12-12 | 2024-12-10 | 0.067 | 2,895,000 | -90,000 | 0.25% | 193,965 |
| 2024-12-11 | 2024-12-09 | 0.062 | 2,985,000 | +150,000 | 0.25% | 185,070 |
| 2024-12-10 | 2024-12-06 | 0.063 | 2,835,000 | +285,000 | 0.24% | 178,605 |
| 2024-12-09 | 2024-12-05 | 0.064 | 2,550,000 | -10,000 | 0.22% | 163,200 |
| 2024-12-05 | 2024-12-03 | 0.065 | 2,560,000 | +40,000 | 0.22% | 166,400 |
| 2024-12-02 | 2024-11-28 | 0.065 | 2,520,000 | +535,000 | 0.21% | 163,800 |
| 2024-11-12 | 2024-11-08 | 0.072 | 1,985,000 | +150,000 | 0.17% | 142,920 |
| 2024-10-21 | 2024-10-17 | 0.064 | 1,835,000 | -270,000 | 0.16% | 117,440 |
| 2024-10-18 | 2024-10-16 | 0.050 | 2,105,000 | +1,000,000 | 0.18% | 105,250 |
| 2024-10-17 | 2024-10-15 | 0.091 | 1,105,000 | +210,000 | 0.09% | 100,555 |
| 2024-10-10 | 2024-10-08 | 0.110 | 895,000 | -580,000 | 0.08% | 98,450 |
| 2024-10-09 | 2024-10-07 | 0.088 | 1,475,000 | +280,000 | 0.13% | 129,800 |
| 2024-10-04 | 2024-10-02 | 0.071 | 1,195,000 | +300,000 | 0.10% | 84,845 |
| 2024-04-23 | 2024-04-19 | 0.099 | 895,000 | -60,000 | 0.09% | 88,605 |
| 2024-04-18 | 2024-04-16 | 0.120 | 955,000 | +100,000 | 0.10% | 114,600 |
| 2024-01-22 | 2024-01-18 | 0.201 | 855,000 | +35,000 | 0.09% | 171,855 |
| 2024-01-16 | 2024-01-12 | 0.216 | 820,000 | +20,000 | 0.08% | 177,120 |
| 2024-01-15 | 2024-01-11 | 0.203 | 800,000 | +10,000 | 0.08% | 162,400 |
| 2024-01-04 | 2024-01-02 | 0.223 | 790,000 | -90,000 | 0.08% | 176,170 |
| 2024-01-03 | 2023-12-29 | 0.218 | 880,000 | -10,000 | 0.09% | 191,840 |
| 2023-12-28 | 2023-12-22 | 0.197 | 890,000 | +100,000 | 0.09% | 175,330 |
| 2023-12-15 | 2023-12-13 | 0.188 | 790,000 | +100,000 | 0.08% | 148,520 |
| 2023-12-05 | 2023-12-01 | 0.194 | 690,000 | +100,000 | 0.07% | 133,860 |
| 2023-12-04 | 2023-11-30 | 0.207 | 590,000 | +100,000 | 0.06% | 122,130 |
| 2023-11-01 | 2023-10-30 | 0.235 | 490,000 | +100,000 | 0.05% | 115,150 |
| 2023-10-30 | 2023-10-26 | 0.255 | 390,000 | +5,000 | 0.04% | 99,450 |
| 2023-10-24 | 2023-10-19 | 0.260 | 385,000 | +65,000 | 0.04% | 100,100 |
| 2023-09-19 | 2023-09-15 | 0.620 | 320,000 | -100,000 | 0.03% | 198,400 |
| 2023-09-18 | 2023-09-14 | 0.590 | 420,000 | +10,000 | 0.04% | 247,800 |
| 2023-09-14 | 2023-09-12 | 0.720 | 410,000 | -100,000 | 0.04% | 295,200 |
| 2023-09-13 | 2023-09-11 | 0.740 | 510,000 | -45,000 | 0.05% | 377,400 |
| 2023-09-12 | 2023-09-07 | 0.700 | 555,000 | -130,000 | 0.06% | 388,500 |
| 2023-09-07 | 2023-09-05 | 0.470 | 685,000 | +10,000 | 0.07% | 321,950 |
| 2023-09-06 | 2023-09-04 | 0.450 | 675,000 | +45,000 | 0.07% | 303,750 |
| 2023-09-05 | 2023-08-31 | 0.435 | 630,000 | +10,000 | 0.06% | 274,050 |
| 2023-09-04 | 2023-08-30 | 0.385 | 620,000 | +90,000 | 0.06% | 238,700 |
| 2023-08-30 | 2023-08-28 | 0.206 | 530,000 | +100,000 | 0.05% | 109,180 |
| 2023-08-29 | 2023-08-25 | 0.083 | 430,000 | +200,000 | 0.04% | 35,690 |
| 2023-07-07 | 2023-07-05 | 0.084 | 230,000 | -55,000 | 0.02% | 19,320 |
| 2023-05-23 | 2023-05-19 | 0.087 | 285,000 | +55,000 | 0.03% | 24,795 |
| 2023-04-25 | 2023-04-21 | 0.075 | 230,000 | +80,000 | 0.02% | 17,250 |
| 2023-04-13 | 2023-04-11 | 0.076 | 150,000 | +50,000 | 0.01% | 11,400 |
| 2023-03-21 | 2023-03-17 | 0.090 | 100,000 | -100,000 | 0.01% | 9,000 |
| 2023-03-13 | 2023-03-09 | 0.094 | 200,000 | +100,000 | 0.02% | 18,800 |
| 2023-03-09 | 2023-03-07 | 0.116 | 100,000 | +100,000 | 0.01% | 11,600 |
| 2022-11-18 | 2022-11-16 | 0.200 | 0 | -5,000 | ||
| 2022-04-19 | 2022-04-13 | 0.470 | 5,000 | -20,000 | 0.00% | 2,350 |
| 2022-04-11 | 2022-04-07 | 0.420 | 25,000 | +20,000 | 0.00% | 10,500 |
| 2021-08-23 | 2021-08-19 | 0.500 | 5,000 | -100,000 | 0.00% | 2,500 |
| 2021-08-19 | 2021-08-17 | 0.495 | 105,000 | +100,000 | 0.01% | 51,975 |
| 2021-04-28 | 2021-04-26 | 0.410 | 5,000 | -120,000 | 0.00% | 2,050 |
| 2021-04-23 | 2021-04-21 | 0.450 | 125,000 | +120,000 | 0.01% | 56,250 |
| 2021-04-07 | 2021-03-31 | 0.330 | 5,000 | 0.00% | 1,650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy