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 | 3.040 | 338,000 | +0 | 0.01% | 1,027,520 |
| 2025-10-13 | 2025-10-09 | 3.100 | 338,000 | +0 | 0.01% | 1,047,800 |
| 2025-10-10 | 2025-10-08 | 3.090 | 338,000 | +0 | 0.01% | 1,044,420 |
| 2025-10-09 | 2025-10-06 | 3.030 | 338,000 | +0 | 0.01% | 1,024,140 |
| 2025-10-08 | 2025-10-03 | 3.060 | 338,000 | -2,000 | 0.01% | 1,034,280 |
| 2025-09-12 | 2025-09-10 | 3.420 | 340,000 | -6,000 | 0.01% | 1,162,800 |
| 2025-08-19 | 2025-08-15 | 4.300 | 346,000 | +4,000 | 0.01% | 1,487,800 |
| 2025-08-14 | 2025-08-12 | 4.250 | 342,000 | -3,000 | 0.01% | 1,453,500 |
| 2025-08-05 | 2025-08-01 | 3.590 | 345,000 | -103,000 | 0.01% | 1,238,550 |
| 2025-08-04 | 2025-07-31 | 3.700 | 448,000 | -4,000 | 0.01% | 1,657,600 |
| 2025-07-22 | 2025-07-18 | 3.790 | 452,000 | +100,000 | 0.01% | 1,713,080 |
| 2025-07-17 | 2025-07-15 | 3.470 | 352,000 | -10,000 | 0.01% | 1,221,440 |
| 2025-07-15 | 2025-07-11 | 3.500 | 362,000 | +80,000 | 0.01% | 1,267,000 |
| 2025-07-14 | 2025-07-10 | 3.250 | 282,000 | +3,000 | 0.01% | 916,500 |
| 2025-07-11 | 2025-07-09 | 2.970 | 279,000 | -1,000 | 0.01% | 828,630 |
| 2025-06-25 | 2025-06-23 | 2.510 | 280,000 | -2,000 | 0.01% | 702,800 |
| 2025-06-23 | 2025-06-19 | 2.490 | 282,000 | -8,000 | 0.01% | 702,180 |
| 2025-06-18 | 2025-06-16 | 2.660 | 290,000 | -5,000 | 0.01% | 771,400 |
| 2025-06-16 | 2025-06-12 | 2.890 | 295,000 | -4,000 | 0.01% | 852,550 |
| 2025-06-13 | 2025-06-11 | 2.720 | 299,000 | -50,000 | 0.01% | 813,280 |
| 2025-06-11 | 2025-06-09 | 2.540 | 349,000 | +66,000 | 0.01% | 886,460 |
| 2025-06-06 | 2025-06-04 | 2.910 | 283,000 | -5,000 | 0.01% | 823,530 |
| 2025-06-03 | 2025-05-30 | 2.670 | 288,000 | +14,000 | 0.01% | 768,960 |
| 2025-05-28 | 2025-05-26 | 2.550 | 274,000 | -65,000 | 0.01% | 698,700 |
| 2025-05-20 | 2025-05-16 | 2.280 | 339,000 | +6,000 | 0.01% | 772,920 |
| 2025-05-13 | 2025-05-09 | 2.290 | 333,000 | -12,000 | 0.01% | 762,570 |
| 2025-05-07 | 2025-05-02 | 2.370 | 345,000 | +8,000 | 0.01% | 817,650 |
| 2025-04-25 | 2025-04-23 | 2.310 | 337,000 | -7,000 | 0.01% | 778,470 |
| 2025-04-16 | 2025-04-14 | 2.620 | 344,000 | +3,000 | 0.01% | 901,280 |
| 2025-04-15 | 2025-04-11 | 2.580 | 341,000 | +15,000 | 0.01% | 879,780 |
| 2025-04-11 | 2025-04-09 | 2.530 | 326,000 | +100,000 | 0.01% | 824,780 |
| 2025-04-10 | 2025-04-08 | 2.410 | 226,000 | -7,000 | 0.01% | 544,660 |
| 2025-04-09 | 2025-04-07 | 2.120 | 233,000 | -20,000 | 0.01% | 493,960 |
| 2025-04-08 | 2025-04-03 | 2.660 | 253,000 | -25,000 | 0.01% | 672,980 |
| 2025-03-31 | 2025-03-27 | 2.400 | 278,000 | +4,000 | 0.01% | 667,200 |
| 2025-03-28 | 2025-03-26 | 2.350 | 274,000 | +12,000 | 0.01% | 643,900 |
| 2025-03-27 | 2025-03-25 | 2.350 | 262,000 | -12,000 | 0.01% | 615,700 |
| 2025-03-24 | 2025-03-20 | 2.390 | 274,000 | -20,000 | 0.01% | 654,860 |
| 2025-03-14 | 2025-03-12 | 2.500 | 294,000 | -25,000 | 0.01% | 735,000 |
| 2025-03-13 | 2025-03-11 | 2.480 | 319,000 | +100,000 | 0.01% | 791,120 |
| 2025-03-10 | 2025-03-06 | 2.310 | 219,000 | -9,000 | 0.01% | 505,890 |
| 2025-03-06 | 2025-03-04 | 2.210 | 228,000 | +20,000 | 0.01% | 503,880 |
| 2025-03-05 | 2025-03-03 | 2.230 | 208,000 | +65,000 | 0.01% | 463,840 |
| 2025-03-04 | 2025-02-28 | 2.170 | 143,000 | -20,000 | 0.00% | 310,310 |
| 2025-02-28 | 2025-02-26 | 2.340 | 163,000 | -12,000 | 0.00% | 381,420 |
| 2025-02-27 | 2025-02-25 | 2.270 | 175,000 | +4,000 | 0.00% | 397,250 |
| 2025-02-21 | 2025-02-19 | 2.310 | 171,000 | +50,000 | 0.00% | 395,010 |
| 2025-02-20 | 2025-02-18 | 2.260 | 121,000 | -5,000 | 0.00% | 273,460 |
| 2025-02-18 | 2025-02-14 | 2.090 | 126,000 | +25,000 | 0.00% | 263,340 |
| 2025-02-17 | 2025-02-13 | 2.070 | 101,000 | -12,000 | 0.00% | 209,070 |
| 2025-02-14 | 2025-02-12 | 2.100 | 113,000 | +4,000 | 0.00% | 237,300 |
| 2025-02-13 | 2025-02-11 | 2.090 | 109,000 | +4,000 | 0.00% | 227,810 |
| 2025-02-12 | 2025-02-10 | 2.130 | 105,000 | +5,000 | 0.00% | 223,650 |
| 2025-02-11 | 2025-02-07 | 1.960 | 100,000 | -30,000 | 0.00% | 196,000 |
| 2025-01-27 | 2025-01-23 | 1.780 | 130,000 | +10,000 | 0.00% | 231,400 |
| 2025-01-23 | 2025-01-21 | 1.760 | 120,000 | +6,000 | 0.00% | 211,200 |
| 2025-01-22 | 2025-01-20 | 1.630 | 114,000 | +8,000 | 0.00% | 185,820 |
| 2025-01-21 | 2025-01-17 | 1.540 | 106,000 | +5,000 | 0.00% | 163,240 |
| 2025-01-06 | 2025-01-02 | 1.610 | 101,000 | +17,000 | 0.00% | 162,610 |
| 2025-01-02 | 2024-12-27 | 1.520 | 84,000 | -12,000 | 0.00% | 127,680 |
| 2024-12-13 | 2024-12-11 | 1.670 | 96,000 | +12,000 | 0.00% | 160,320 |
| 2024-12-12 | 2024-12-10 | 1.460 | 84,000 | -2,000 | 0.00% | 122,640 |
| 2024-11-12 | 2024-11-08 | 1.380 | 86,000 | +5,000 | 0.00% | 118,680 |
| 2024-11-08 | 2024-11-06 | 1.380 | 81,000 | -50,000 | 0.00% | 111,780 |
| 2024-11-07 | 2024-11-05 | 1.410 | 131,000 | +50,000 | 0.00% | 184,710 |
| 2024-08-12 | 2024-08-08 | 1.070 | 81,000 | -1,000 | 0.00% | 86,670 |
| 2024-06-14 | 2024-06-12 | 1.170 | 82,000 | -1,000 | 0.00% | 95,940 |
| 2024-03-14 | 2024-03-12 | 1.320 | 83,000 | -134,000 | 0.00% | 109,560 |
| 2023-11-27 | 2023-11-23 | 1.540 | 217,000 | -4,000 | 0.01% | 334,180 |
| 2023-08-31 | 2023-08-29 | 1.500 | 221,000 | -1,000 | 0.01% | 331,500 |
| 2023-05-22 | 2023-05-18 | 1.895 | 222,000 | +2,935 | 0.01% | 420,702 |
| 2023-05-08 | 2023-05-04 | 2.047 | 219,065 | -9,868 | 0.01% | 448,440 |
| 2023-03-06 | 2023-03-02 | 2.007 | 228,933 | +9,868 | 0.01% | 459,360 |
| 2022-12-14 | 2022-12-12 | 2.300 | 219,065 | +4,934 | 0.01% | 503,940 |
| 2022-12-08 | 2022-12-06 | 2.321 | 214,131 | +132,228 | 0.01% | 496,930 |
| 2022-12-07 | 2022-12-05 | 2.179 | 81,903 | -986 | 0.00% | 178,451 |
| 2022-11-17 | 2022-11-15 | 1.976 | 82,889 | -4,934 | 0.00% | 163,799 |
| 2022-11-16 | 2022-11-14 | 1.925 | 87,823 | -9,868 | 0.00% | 169,099 |
| 2022-11-10 | 2022-11-08 | 1.713 | 97,691 | -24,670 | 0.00% | 167,310 |
| 2022-11-09 | 2022-11-07 | 1.773 | 122,361 | +24,670 | 0.00% | 217,001 |
| 2022-11-07 | 2022-11-03 | 1.682 | 97,691 | -2,960 | 0.00% | 164,340 |
| 2022-11-03 | 2022-11-01 | 1.611 | 100,651 | +3,947 | 0.00% | 162,179 |
| 2022-08-05 | 2022-08-03 | 2.645 | 96,704 | +2,960 | 0.00% | 255,779 |
| 2022-07-07 | 2022-07-05 | 3.304 | 93,744 | -19,736 | 0.00% | 309,700 |
| 2022-06-29 | 2022-06-27 | 3.304 | 113,480 | +19,736 | 0.00% | 374,901 |
| 2022-04-14 | 2022-04-12 | 3.435 | 93,744 | -13,815 | 0.00% | 322,050 |
| 2022-04-12 | 2022-04-08 | 3.567 | 107,559 | -14,802 | 0.00% | 383,680 |
| 2022-04-08 | 2022-04-06 | 3.780 | 122,361 | +17,762 | 0.00% | 462,521 |
| 2022-04-06 | 2022-04-01 | 3.567 | 104,599 | +19,736 | 0.00% | 373,121 |
| 2022-03-01 | 2022-02-25 | 4.277 | 84,863 | -987 | 0.00% | 362,920 |
| 2022-02-23 | 2022-02-21 | 4.530 | 85,850 | -9,868 | 0.00% | 388,891 |
| 2022-02-21 | 2022-02-17 | 4.449 | 95,718 | +9,868 | 0.00% | 425,832 |
| 2022-01-21 | 2022-01-19 | 4.651 | 85,850 | -11,841 | 0.00% | 399,331 |
| 2022-01-17 | 2022-01-13 | 4.976 | 97,691 | +11,841 | 0.00% | 486,089 |
| 2021-11-24 | 2021-11-22 | 4.895 | 85,850 | -30,590 | 0.00% | 420,211 |
| 2021-11-16 | 2021-11-12 | 4.641 | 116,440 | -3,947 | 0.00% | 540,440 |
| 2021-11-01 | 2021-10-28 | 4.499 | 120,387 | +9,868 | 0.00% | 541,680 |
| 2021-10-20 | 2021-10-18 | 4.439 | 110,519 | -19,736 | 0.00% | 490,559 |
| 2021-10-12 | 2021-10-08 | 4.641 | 130,255 | +10,855 | 0.00% | 604,561 |
| 2021-09-29 | 2021-09-27 | 4.895 | 119,400 | -5,921 | 0.00% | 584,429 |
| 2021-09-16 | 2021-09-14 | 5.037 | 125,321 | +8,881 | 0.00% | 631,190 |
| 2021-09-14 | 2021-09-10 | 5.219 | 116,440 | -21,709 | 0.00% | 607,700 |
| 2021-09-06 | 2021-09-02 | 5.057 | 138,149 | -9,868 | 0.00% | 698,600 |
| 2021-09-03 | 2021-09-01 | 4.702 | 148,017 | -2,960 | 0.00% | 696,001 |
| 2021-08-27 | 2021-08-25 | 4.388 | 150,977 | -4,934 | 0.00% | 662,489 |
| 2021-08-26 | 2021-08-24 | 4.378 | 155,911 | +14,802 | 0.00% | 682,560 |
| 2021-08-03 | 2021-07-30 | 4.489 | 141,109 | +1,973 | 0.00% | 633,488 |
| 2021-08-02 | 2021-07-29 | 4.641 | 139,136 | +1,974 | 0.00% | 645,781 |
| 2021-07-28 | 2021-07-26 | 4.864 | 137,162 | +29,603 | 0.00% | 667,199 |
| 2021-07-22 | 2021-07-20 | 5.168 | 107,559 | -5,921 | 0.00% | 555,900 |
| 2021-07-21 | 2021-07-19 | 5.280 | 113,480 | +1,974 | 0.00% | 599,152 |
| 2021-07-13 | 2021-07-09 | 5.756 | 111,506 | -98,678 | 0.00% | 641,840 |
| 2021-07-09 | 2021-07-07 | 6.091 | 210,184 | -163,805 | 0.01% | 1,280,130 |
| 2021-07-08 | 2021-07-06 | 6.212 | 373,989 | +12,828 | 0.01% | 2,323,268 |
| 2021-07-07 | 2021-07-05 | 6.283 | 361,161 | +19,735 | 0.01% | 2,269,199 |
| 2021-07-06 | 2021-07-02 | 6.243 | 341,426 | -5,920 | 0.01% | 2,131,363 |
| 2021-07-05 | 2021-06-30 | 6.273 | 347,346 | -13,815 | 0.01% | 2,178,878 |
| 2021-07-02 | 2021-06-29 | 6.283 | 361,161 | -7,894 | 0.01% | 2,269,199 |
| 2021-06-30 | 2021-06-28 | 6.202 | 369,055 | -2,961 | 0.01% | 2,288,878 |
| 2021-06-29 | 2021-06-25 | 6.273 | 372,016 | -987 | 0.01% | 2,333,632 |
| 2021-06-24 | 2021-06-22 | 6.384 | 373,003 | +987 | 0.01% | 2,381,403 |
| 2021-06-23 | 2021-06-21 | 6.374 | 372,016 | +21,709 | 0.01% | 2,371,332 |
| 2021-06-22 | 2021-06-18 | 6.232 | 350,307 | 0.01% | 2,183,253 |
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