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 | 0.030 | 48,585,000 | +0 | 3.69% | 1,457,550 |
| 2025-10-13 | 2025-10-09 | 0.032 | 48,585,000 | +0 | 3.69% | 1,554,720 |
| 2025-10-10 | 2025-10-08 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-10-09 | 2025-10-06 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-10-08 | 2025-10-03 | 0.029 | 48,585,000 | +0 | 3.69% | 1,408,965 |
| 2025-10-06 | 2025-10-02 | 0.027 | 48,585,000 | +0 | 3.69% | 1,311,795 |
| 2025-10-03 | 2025-09-30 | 0.029 | 48,585,000 | +0 | 3.69% | 1,408,965 |
| 2025-10-02 | 2025-09-29 | 0.029 | 48,585,000 | +0 | 3.69% | 1,408,965 |
| 2025-09-30 | 2025-09-26 | 0.029 | 48,585,000 | +0 | 3.69% | 1,408,965 |
| 2025-09-29 | 2025-09-25 | 0.029 | 48,585,000 | +0 | 3.69% | 1,408,965 |
| 2025-09-26 | 2025-09-24 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-09-25 | 2025-09-23 | 0.029 | 48,585,000 | +0 | 3.69% | 1,408,965 |
| 2025-09-24 | 2025-09-22 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-09-23 | 2025-09-19 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-09-22 | 2025-09-18 | 0.029 | 48,585,000 | +0 | 3.69% | 1,408,965 |
| 2025-09-19 | 2025-09-17 | 0.032 | 48,585,000 | +0 | 3.69% | 1,554,720 |
| 2025-09-18 | 2025-09-16 | 0.032 | 48,585,000 | +0 | 3.69% | 1,554,720 |
| 2025-09-17 | 2025-09-15 | 0.031 | 48,585,000 | +0 | 3.69% | 1,506,135 |
| 2025-09-16 | 2025-09-12 | 0.031 | 48,585,000 | +0 | 3.69% | 1,506,135 |
| 2025-09-15 | 2025-09-11 | 0.032 | 48,585,000 | +0 | 3.69% | 1,554,720 |
| 2025-09-12 | 2025-09-10 | 0.032 | 48,585,000 | +0 | 3.69% | 1,554,720 |
| 2025-09-11 | 2025-09-09 | 0.032 | 48,585,000 | +0 | 3.69% | 1,554,720 |
| 2025-09-10 | 2025-09-08 | 0.032 | 48,585,000 | +0 | 3.69% | 1,554,720 |
| 2025-09-09 | 2025-09-05 | 0.032 | 48,585,000 | +0 | 3.69% | 1,554,720 |
| 2025-09-08 | 2025-09-04 | 0.031 | 48,585,000 | +0 | 3.69% | 1,506,135 |
| 2025-09-05 | 2025-09-03 | 0.035 | 48,585,000 | +0 | 3.69% | 1,700,475 |
| 2025-09-04 | 2025-09-02 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-09-03 | 2025-09-01 | 0.029 | 48,585,000 | +0 | 3.69% | 1,408,965 |
| 2025-09-02 | 2025-08-29 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-09-01 | 2025-08-28 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-08-29 | 2025-08-27 | 0.026 | 48,585,000 | +0 | 3.69% | 1,263,210 |
| 2025-08-28 | 2025-08-26 | 0.027 | 48,585,000 | +0 | 3.69% | 1,311,795 |
| 2025-08-27 | 2025-08-25 | 0.027 | 48,585,000 | +0 | 3.69% | 1,311,795 |
| 2025-08-26 | 2025-08-22 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-08-25 | 2025-08-21 | 0.026 | 48,585,000 | +0 | 3.69% | 1,263,210 |
| 2025-08-22 | 2025-08-20 | 0.027 | 48,585,000 | +0 | 3.69% | 1,311,795 |
| 2025-08-21 | 2025-08-19 | 0.029 | 48,585,000 | +0 | 3.69% | 1,408,965 |
| 2025-08-20 | 2025-08-18 | 0.026 | 48,585,000 | +0 | 3.69% | 1,263,210 |
| 2025-08-19 | 2025-08-15 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-08-18 | 2025-08-14 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-08-15 | 2025-08-13 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-08-14 | 2025-08-12 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-08-13 | 2025-08-11 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-08-12 | 2025-08-08 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-08-11 | 2025-08-07 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-08-08 | 2025-08-06 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-08-07 | 2025-08-05 | 0.024 | 48,585,000 | +0 | 3.69% | 1,166,040 |
| 2025-08-06 | 2025-08-04 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-08-05 | 2025-08-01 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-08-04 | 2025-07-31 | 0.023 | 48,585,000 | +0 | 3.69% | 1,117,455 |
| 2025-08-01 | 2025-07-30 | 0.024 | 48,585,000 | +0 | 3.69% | 1,166,040 |
| 2025-07-31 | 2025-07-29 | 0.024 | 48,585,000 | +0 | 3.69% | 1,166,040 |
| 2025-07-30 | 2025-07-28 | 0.023 | 48,585,000 | +0 | 3.69% | 1,117,455 |
| 2025-07-29 | 2025-07-25 | 0.025 | 48,585,000 | +0 | 3.69% | 1,214,625 |
| 2025-07-28 | 2025-07-24 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-07-25 | 2025-07-23 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-07-24 | 2025-07-22 | 0.029 | 48,585,000 | +0 | 3.69% | 1,408,965 |
| 2025-07-23 | 2025-07-21 | 0.024 | 48,585,000 | +0 | 3.69% | 1,166,040 |
| 2025-07-22 | 2025-07-18 | 0.024 | 48,585,000 | +0 | 3.69% | 1,166,040 |
| 2025-07-21 | 2025-07-17 | 0.026 | 48,585,000 | +0 | 3.69% | 1,263,210 |
| 2025-07-18 | 2025-07-16 | 0.026 | 48,585,000 | +0 | 3.69% | 1,263,210 |
| 2025-07-17 | 2025-07-15 | 0.027 | 48,585,000 | +0 | 3.69% | 1,311,795 |
| 2025-07-16 | 2025-07-14 | 0.026 | 48,585,000 | +0 | 3.69% | 1,263,210 |
| 2025-07-15 | 2025-07-11 | 0.028 | 48,585,000 | +0 | 3.69% | 1,360,380 |
| 2025-07-14 | 2025-07-10 | 0.026 | 48,585,000 | +0 | 3.69% | 1,263,210 |
| 2025-07-11 | 2025-07-09 | 0.031 | 48,585,000 | -115,000 | 3.69% | 1,506,135 |
| 2025-07-10 | 2025-07-08 | 0.031 | 48,700,000 | +115,000 | 3.70% | 1,509,700 |
| 2025-03-11 | 2025-03-07 | 0.026 | 48,585,000 | +440,000 | 3.69% | 1,263,210 |
| 2025-03-03 | 2025-02-27 | 0.026 | 48,145,000 | +70,000 | 3.65% | 1,251,770 |
| 2025-02-27 | 2025-02-25 | 0.025 | 48,075,000 | +660,000 | 3.65% | 1,201,875 |
| 2025-02-17 | 2025-02-13 | 0.019 | 47,415,000 | +75,000 | 3.60% | 900,885 |
| 2025-02-14 | 2025-02-12 | 0.019 | 47,340,000 | +300,000 | 3.59% | 899,460 |
| 2025-02-07 | 2025-02-05 | 0.019 | 47,040,000 | +200,000 | 3.57% | 893,760 |
| 2024-10-29 | 2024-10-25 | 0.023 | 46,840,000 | -665,000 | 3.56% | 1,077,320 |
| 2024-10-28 | 2024-10-24 | 0.020 | 47,505,000 | +400,000 | 3.61% | 950,100 |
| 2024-10-25 | 2024-10-23 | 0.021 | 47,105,000 | +210,000 | 3.58% | 989,205 |
| 2024-10-24 | 2024-10-22 | 0.019 | 46,895,000 | +55,000 | 3.56% | 891,005 |
| 2024-10-09 | 2024-10-07 | 0.030 | 46,840,000 | +1,610,000 | 3.56% | 1,405,200 |
| 2024-10-07 | 2024-10-03 | 0.023 | 45,230,000 | +525,000 | 3.43% | 1,040,290 |
| 2024-10-04 | 2024-10-02 | 0.019 | 44,705,000 | -270,000 | 3.39% | 849,395 |
| 2024-10-03 | 2024-09-30 | 0.019 | 44,975,000 | +300,000 | 3.41% | 854,525 |
| 2024-09-19 | 2024-09-16 | 0.018 | 44,675,000 | +1,165,000 | 3.39% | 804,150 |
| 2024-09-17 | 2024-09-13 | 0.017 | 43,510,000 | +710,000 | 3.30% | 739,670 |
| 2024-09-16 | 2024-09-12 | 0.028 | 42,800,000 | -2,300,000 | 3.25% | 1,198,400 |
| 2024-09-12 | 2024-09-10 | 0.016 | 45,100,000 | +2,000,000 | 3.42% | 721,600 |
| 2024-09-10 | 2024-09-05 | 0.016 | 43,100,000 | +1,000,000 | 3.27% | 689,600 |
| 2024-08-07 | 2024-08-05 | 0.012 | 42,100,000 | -5,000 | 3.20% | 505,200 |
| 2024-03-15 | 2024-03-13 | 0.014 | 42,105,000 | +3,500,000 | 3.20% | 589,470 |
| 2024-03-13 | 2024-03-11 | 0.014 | 38,605,000 | +5,000 | 2.93% | 540,470 |
| 2023-12-29 | 2023-12-27 | 0.013 | 38,600,000 | +5,000 | 2.93% | 501,800 |
| 2023-12-22 | 2023-12-20 | 0.012 | 38,595,000 | +5,000,000 | 2.93% | 463,140 |
| 2023-02-21 | 2023-02-17 | 0.018 | 33,595,000 | +455,000 | 2.55% | 604,710 |
| 2021-06-15 | 2021-06-10 | 0.094 | 33,140,000 | -270,000 | 2.52% | 3,115,160 |
| 2021-03-09 | 2021-03-05 | 0.068 | 33,410,000 | -960,000 | 2.54% | 2,271,880 |
| 2021-03-08 | 2021-03-04 | 0.073 | 34,370,000 | -120,000 | 2.61% | 2,509,010 |
| 2020-02-05 | 2020-02-03 | 0.182 | 34,490,000 | +80,000 | 2.62% | 6,277,180 |
| 2020-01-31 | 2020-01-29 | 0.185 | 34,410,000 | +80,000 | 2.61% | 6,365,850 |
| 2020-01-30 | 2020-01-24 | 0.185 | 34,330,000 | +285,000 | 2.61% | 6,351,050 |
| 2020-01-29 | 2020-01-22 | 0.184 | 34,045,000 | +495,000 | 2.58% | 6,264,280 |
| 2020-01-23 | 2020-01-21 | 0.177 | 33,550,000 | +9,400,000 | 2.55% | 5,938,350 |
| 2019-10-29 | 2019-10-25 | 0.167 | 24,150,000 | +20,000 | 1.83% | 4,033,050 |
| 2019-10-23 | 2019-10-21 | 0.170 | 24,130,000 | +40,000 | 1.83% | 4,102,100 |
| 2019-10-21 | 2019-10-17 | 0.170 | 24,090,000 | +50,000 | 1.83% | 4,095,300 |
| 2019-10-18 | 2019-10-16 | 0.167 | 24,040,000 | +85,000 | 1.83% | 4,014,680 |
| 2019-10-17 | 2019-10-15 | 0.165 | 23,955,000 | +280,000 | 1.82% | 3,952,575 |
| 2019-10-14 | 2019-10-10 | 0.167 | 23,675,000 | +115,000 | 1.80% | 3,953,725 |
| 2019-10-11 | 2019-10-09 | 0.167 | 23,560,000 | +250,000 | 1.79% | 3,934,520 |
| 2019-10-10 | 2019-10-08 | 0.154 | 23,310,000 | +350,000 | 1.77% | 3,589,740 |
| 2019-10-09 | 2019-10-04 | 0.147 | 22,960,000 | +600,000 | 1.74% | 3,375,120 |
| 2019-10-04 | 2019-10-02 | 0.147 | 22,360,000 | +100,000 | 1.70% | 3,286,920 |
| 2019-09-27 | 2019-09-25 | 0.148 | 22,260,000 | +150,000 | 1.69% | 3,294,480 |
| 2019-09-26 | 2019-09-24 | 0.146 | 22,110,000 | +1,100,000 | 1.68% | 3,228,060 |
| 2019-09-25 | 2019-09-23 | 0.139 | 21,010,000 | +400,000 | 1.60% | 2,920,390 |
| 2019-09-24 | 2019-09-20 | 0.139 | 20,610,000 | +200,000 | 1.56% | 2,864,790 |
| 2019-09-23 | 2019-09-19 | 0.137 | 20,410,000 | +600,000 | 1.55% | 2,796,170 |
| 2019-09-20 | 2019-09-18 | 0.137 | 19,810,000 | +850,000 | 1.50% | 2,713,970 |
| 2019-09-19 | 2019-09-17 | 0.132 | 18,960,000 | +620,000 | 1.44% | 2,502,720 |
| 2019-09-18 | 2019-09-16 | 0.132 | 18,340,000 | +340,000 | 1.39% | 2,420,880 |
| 2019-09-13 | 2019-09-11 | 0.122 | 18,000,000 | +685,000 | 1.37% | 2,196,000 |
| 2019-09-11 | 2019-09-09 | 0.120 | 17,315,000 | +250,000 | 1.31% | 2,077,800 |
| 2019-08-07 | 2019-08-05 | 0.088 | 17,065,000 | +100,000 | 1.30% | 1,501,720 |
| 2019-07-18 | 2019-07-16 | 0.087 | 16,965,000 | +230,000 | 1.29% | 1,475,955 |
| 2019-07-17 | 2019-07-15 | 0.087 | 16,735,000 | +100,000 | 1.27% | 1,455,945 |
| 2019-07-16 | 2019-07-12 | 0.091 | 16,635,000 | +150,000 | 1.26% | 1,513,785 |
| 2019-07-15 | 2019-07-11 | 0.090 | 16,485,000 | +100,000 | 1.25% | 1,483,650 |
| 2019-07-11 | 2019-07-09 | 0.090 | 16,385,000 | +300,000 | 1.24% | 1,474,650 |
| 2019-07-10 | 2019-07-08 | 0.089 | 16,085,000 | +150,000 | 1.22% | 1,431,565 |
| 2019-07-08 | 2019-07-04 | 0.089 | 15,935,000 | +550,000 | 1.21% | 1,418,215 |
| 2019-07-04 | 2019-07-02 | 0.089 | 15,385,000 | +300,000 | 1.17% | 1,369,265 |
| 2019-07-03 | 2019-06-28 | 0.089 | 15,085,000 | +250,000 | 1.15% | 1,342,565 |
| 2019-06-28 | 2019-06-26 | 0.089 | 14,835,000 | +100,000 | 1.13% | 1,320,315 |
| 2019-06-20 | 2019-06-18 | 0.084 | 14,735,000 | +200,000 | 1.12% | 1,237,740 |
| 2019-06-19 | 2019-06-17 | 0.088 | 14,535,000 | +410,000 | 1.10% | 1,279,080 |
| 2019-06-18 | 2019-06-14 | 0.084 | 14,125,000 | +380,000 | 1.07% | 1,186,500 |
| 2019-06-17 | 2019-06-13 | 0.083 | 13,745,000 | +170,000 | 1.04% | 1,140,835 |
| 2019-06-14 | 2019-06-12 | 0.084 | 13,575,000 | +300,000 | 1.03% | 1,140,300 |
| 2019-06-13 | 2019-06-11 | 0.084 | 13,275,000 | +300,000 | 1.01% | 1,115,100 |
| 2019-06-12 | 2019-06-10 | 0.080 | 12,975,000 | +365,000 | 0.99% | 1,038,000 |
| 2019-06-11 | 2019-06-06 | 0.080 | 12,610,000 | +250,000 | 0.96% | 1,008,800 |
| 2019-06-10 | 2019-06-05 | 0.084 | 12,360,000 | +150,000 | 0.94% | 1,038,240 |
| 2019-06-06 | 2019-06-04 | 0.085 | 12,210,000 | +300,000 | 0.93% | 1,037,850 |
| 2019-06-05 | 2019-06-03 | 0.082 | 11,910,000 | +150,000 | 0.90% | 976,620 |
| 2019-06-04 | 2019-05-31 | 0.082 | 11,760,000 | +550,000 | 0.89% | 964,320 |
| 2019-05-31 | 2019-05-29 | 0.091 | 11,210,000 | +350,000 | 0.85% | 1,020,110 |
| 2019-05-30 | 2019-05-28 | 0.092 | 10,860,000 | +3,790,000 | 0.82% | 999,120 |
| 2019-05-28 | 2019-05-24 | 0.082 | 7,070,000 | +905,000 | 0.54% | 579,740 |
| 2019-05-27 | 2019-05-23 | 0.082 | 6,165,000 | +200,000 | 0.47% | 505,530 |
| 2019-05-24 | 2019-05-22 | 0.084 | 5,965,000 | +1,050,000 | 0.45% | 501,060 |
| 2019-05-23 | 2019-05-21 | 0.090 | 4,915,000 | +250,000 | 0.37% | 442,350 |
| 2019-05-22 | 2019-05-20 | 0.091 | 4,665,000 | +250,000 | 0.35% | 424,515 |
| 2019-05-21 | 2019-05-17 | 0.088 | 4,415,000 | +1,320,000 | 0.34% | 388,520 |
| 2019-05-15 | 2019-05-10 | 0.087 | 3,095,000 | +10,000 | 0.35% | 269,265 |
| 2019-04-18 | 2019-04-16 | 0.116 | 3,085,000 | +10,000 | 0.35% | 357,860 |
| 2019-04-17 | 2019-04-15 | 0.116 | 3,075,000 | +10,000 | 0.35% | 356,700 |
| 2019-04-15 | 2019-04-11 | 0.158 | 3,065,000 | +577,464 | 0.35% | 483,394 |
| 2019-04-10 | 2019-04-08 | 0.150 | 2,487,536 | +16,232 | 0.35% | 373,930 |
| 2019-04-09 | 2019-04-04 | 0.150 | 2,471,304 | +8,116 | 0.35% | 371,490 |
| 2019-04-04 | 2019-04-02 | 0.134 | 2,463,188 | +316,521 | 0.35% | 330,815 |
| 2019-04-03 | 2019-04-01 | 0.134 | 2,146,667 | +430,145 | 0.30% | 288,305 |
| 2019-04-02 | 2019-03-29 | 0.134 | 1,716,522 | +973,913 | 0.24% | 230,535 |
| 2019-03-21 | 2019-03-19 | 0.137 | 742,609 | +28,406 | 0.10% | 101,565 |
| 2019-03-12 | 2019-03-08 | 0.107 | 714,203 | +4,058 | 0.10% | 76,560 |
| 2018-05-11 | 2018-05-09 | 0.296 | 710,145 | +40,580 | 0.10% | 210,000 |
| 2017-12-07 | 2017-12-05 | 0.229 | 669,565 | +81,159 | 0.10% | 153,450 |
| 2017-11-29 | 2017-11-27 | 0.230 | 588,406 | -146,087 | 0.08% | 135,575 |
| 2017-11-22 | 2017-11-20 | 0.225 | 734,493 | -60,869 | 0.10% | 165,615 |
| 2017-10-06 | 2017-10-03 | 0.152 | 795,362 | +60,869 | 0.11% | 120,540 |
| 2017-03-22 | 2017-03-20 | 0.225 | 734,493 | +146,087 | 0.10% | 165,615 |
| 2016-11-17 | 2016-11-15 | 0.314 | 588,406 | -44,637 | 0.08% | 184,875 |
| 2016-08-10 | 2016-08-08 | 0.351 | 633,043 | +12,173 | 0.09% | 222,300 |
| 2016-08-03 | 2016-07-29 | 0.277 | 620,870 | +32,464 | 0.09% | 172,125 |
| 2014-03-31 | 2014-03-27 | 0.302 | 588,406 | -12,174 | 0.09% | 177,625 |
| 2014-03-03 | 2014-02-27 | 0.370 | 600,580 | +12,174 | 0.09% | 222,000 |
| 2011-05-18 | 2011-05-16 | 0.702 | 588,406 | -280,000 | 0.09% | 413,250 |
| 2010-10-18 | 2010-10-14 | 1.158 | 868,406 | -568,116 | 0.13% | 1,005,800 |
| 2010-08-20 | 2010-08-18 | 1.171 | 1,436,522 | -243,478 | 0.22% | 1,681,500 |
| 2010-08-19 | 2010-08-17 | 1.060 | 1,680,000 | +36,522 | 0.26% | 1,780,200 |
| 2010-08-18 | 2010-08-16 | 1.035 | 1,643,478 | +85,217 | 0.25% | 1,701,000 |
| 2010-08-12 | 2010-08-10 | 0.887 | 1,558,261 | +4,058 | 0.24% | 1,382,400 |
| 2010-08-02 | 2010-07-29 | 0.764 | 1,554,203 | +405,797 | 0.24% | 1,187,300 |
| 2010-07-30 | 2010-07-28 | 0.764 | 1,148,406 | +52,754 | 0.18% | 877,300 |
| 2010-07-29 | 2010-07-27 | 0.764 | 1,095,652 | +4,058 | 0.17% | 837,000 |
| 2010-06-28 | 2010-06-24 | 0.826 | 1,091,594 | +182,608 | 0.17% | 901,150 |
| 2010-06-25 | 2010-06-23 | 0.838 | 908,986 | +56,812 | 0.14% | 761,600 |
| 2010-06-23 | 2010-06-21 | 0.789 | 852,174 | +40,580 | 0.13% | 672,000 |
| 2010-06-09 | 2010-06-07 | 0.789 | 811,594 | +458,551 | 0.13% | 640,000 |
| 2010-06-08 | 2010-06-04 | 0.752 | 353,043 | +353,043 | 0.05% | 265,350 |
| 2010-04-07 | 2010-03-31 | 0.567 | 0 | -162,319 | ||
| 2010-03-29 | 2010-03-25 | 0.505 | 162,319 | -16,232 | 0.03% | 82,000 |
| 2010-03-26 | 2010-03-24 | 0.554 | 178,551 | +178,551 | 0.03% | 99,000 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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