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 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-10-13 | 2025-10-09 | 0.285 | 359,271 | +0 | 0.02% | 102,392 |
| 2025-10-10 | 2025-10-08 | 0.285 | 359,271 | +0 | 0.02% | 102,392 |
| 2025-10-09 | 2025-10-06 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-10-08 | 2025-10-03 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-10-06 | 2025-10-02 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-10-03 | 2025-09-30 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-10-02 | 2025-09-29 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-09-30 | 2025-09-26 | 0.275 | 359,271 | +0 | 0.02% | 98,800 |
| 2025-09-29 | 2025-09-25 | 0.275 | 359,271 | +0 | 0.02% | 98,800 |
| 2025-09-26 | 2025-09-24 | 0.280 | 359,271 | +0 | 0.02% | 100,596 |
| 2025-09-25 | 2025-09-23 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-09-24 | 2025-09-22 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-09-23 | 2025-09-19 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-09-22 | 2025-09-18 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-09-19 | 2025-09-17 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-09-18 | 2025-09-16 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-09-17 | 2025-09-15 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-09-16 | 2025-09-12 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-09-15 | 2025-09-11 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-09-12 | 2025-09-10 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-09-11 | 2025-09-09 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-09-10 | 2025-09-08 | 0.305 | 359,271 | +0 | 0.02% | 109,578 |
| 2025-09-09 | 2025-09-05 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-09-08 | 2025-09-04 | 0.310 | 359,271 | +0 | 0.02% | 111,374 |
| 2025-09-05 | 2025-09-03 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-09-04 | 2025-09-02 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-09-03 | 2025-09-01 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-09-02 | 2025-08-29 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-09-01 | 2025-08-28 | 0.305 | 359,271 | +0 | 0.02% | 109,578 |
| 2025-08-29 | 2025-08-27 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-08-28 | 2025-08-26 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-08-27 | 2025-08-25 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-08-26 | 2025-08-22 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-08-25 | 2025-08-21 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-08-22 | 2025-08-20 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-08-21 | 2025-08-19 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-08-20 | 2025-08-18 | 0.300 | 359,271 | +0 | 0.02% | 107,781 |
| 2025-08-19 | 2025-08-15 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-08-18 | 2025-08-14 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-08-15 | 2025-08-13 | 0.285 | 359,271 | +0 | 0.02% | 102,392 |
| 2025-08-14 | 2025-08-12 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-08-13 | 2025-08-11 | 0.285 | 359,271 | +0 | 0.02% | 102,392 |
| 2025-08-12 | 2025-08-08 | 0.280 | 359,271 | +0 | 0.02% | 100,596 |
| 2025-08-11 | 2025-08-07 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-08-08 | 2025-08-06 | 0.285 | 359,271 | +0 | 0.02% | 102,392 |
| 2025-08-07 | 2025-08-05 | 0.285 | 359,271 | +0 | 0.02% | 102,392 |
| 2025-08-06 | 2025-08-04 | 0.285 | 359,271 | +0 | 0.02% | 102,392 |
| 2025-08-05 | 2025-08-01 | 0.285 | 359,271 | +0 | 0.02% | 102,392 |
| 2025-08-04 | 2025-07-31 | 0.285 | 359,271 | +0 | 0.02% | 102,392 |
| 2025-08-01 | 2025-07-30 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-07-31 | 2025-07-29 | 0.295 | 359,271 | +0 | 0.02% | 105,985 |
| 2025-07-30 | 2025-07-28 | 0.290 | 359,271 | +0 | 0.02% | 104,189 |
| 2025-07-29 | 2025-07-25 | 0.295 | 359,271 | -10,000 | 0.02% | 105,985 |
| 2025-07-17 | 2025-07-15 | 0.275 | 369,271 | +10,000 | 0.02% | 101,550 |
| 2025-04-10 | 2025-04-08 | 0.249 | 359,271 | -1,000 | 0.02% | 89,458 |
| 2025-03-12 | 2025-03-10 | 0.255 | 360,271 | +12,000 | 0.02% | 91,869 |
| 2024-10-07 | 2024-10-03 | 0.340 | 348,271 | -114,000 | 0.02% | 118,412 |
| 2024-07-15 | 2024-07-11 | 0.260 | 462,271 | +114,000 | 0.02% | 120,190 |
| 2024-05-24 | 2024-05-22 | 0.370 | 348,271 | -15,000 | 0.02% | 128,860 |
| 2024-05-22 | 2024-05-20 | 0.400 | 363,271 | -50,000 | 0.02% | 145,308 |
| 2024-05-21 | 2024-05-17 | 0.370 | 413,271 | +100,000 | 0.02% | 152,910 |
| 2023-08-23 | 2023-08-21 | 1.190 | 313,271 | -8,000 | 0.02% | 372,792 |
| 2023-08-01 | 2023-07-28 | 1.300 | 321,271 | -2,000 | 0.02% | 417,652 |
| 2023-02-20 | 2023-02-16 | 1.870 | 323,271 | -16,000 | 0.02% | 604,517 |
| 2022-12-05 | 2022-12-01 | 1.900 | 339,271 | +16,000 | 0.02% | 644,615 |
| 2022-09-28 | 2022-09-26 | 1.660 | 323,271 | -6,000 | 0.02% | 536,630 |
| 2022-09-02 | 2022-08-31 | 1.770 | 329,271 | -20,000 | 0.02% | 582,810 |
| 2022-08-19 | 2022-08-17 | 1.900 | 349,271 | +9,000 | 0.02% | 663,615 |
| 2022-08-18 | 2022-08-16 | 1.920 | 340,271 | +11,000 | 0.02% | 653,320 |
| 2022-08-09 | 2022-08-05 | 1.820 | 329,271 | -100,000 | 0.02% | 599,273 |
| 2022-07-05 | 2022-06-30 | 1.663 | 429,271 | +13,585 | 0.02% | 713,712 |
| 2022-06-21 | 2022-06-17 | 1.714 | 415,686 | -1,937 | 0.02% | 712,589 |
| 2022-06-20 | 2022-06-16 | 1.714 | 417,623 | +96,835 | 0.02% | 715,910 |
| 2022-03-08 | 2022-03-04 | 2.272 | 320,788 | +1,937 | 0.02% | 728,797 |
| 2021-11-23 | 2021-11-19 | 3.873 | 318,851 | +5,810 | 0.02% | 1,234,766 |
| 2021-11-18 | 2021-11-16 | 4.255 | 313,041 | -5,810 | 0.02% | 1,331,877 |
| 2021-09-23 | 2021-09-20 | 3.976 | 318,851 | +5,810 | 0.02% | 1,267,693 |
| 2021-09-20 | 2021-09-16 | 4.069 | 313,041 | -4,842 | 0.02% | 1,273,688 |
| 2021-09-10 | 2021-09-08 | 4.575 | 317,883 | -968 | 0.02% | 1,454,242 |
| 2021-09-08 | 2021-09-06 | 4.265 | 318,851 | -4,842 | 0.02% | 1,359,889 |
| 2021-09-03 | 2021-09-01 | 4.193 | 323,693 | -1,937 | 0.02% | 1,357,141 |
| 2021-08-25 | 2021-08-23 | 4.172 | 325,630 | -968 | 0.02% | 1,358,537 |
| 2021-08-19 | 2021-08-17 | 4.110 | 326,598 | -9,683 | 0.02% | 1,342,339 |
| 2021-08-06 | 2021-08-04 | 4.172 | 336,281 | -135,570 | 0.02% | 1,402,973 |
| 2021-08-02 | 2021-07-29 | 4.131 | 471,851 | +968 | 0.02% | 1,949,084 |
| 2021-07-29 | 2021-07-27 | 3.904 | 470,883 | -1,936 | 0.02% | 1,838,106 |
| 2021-07-28 | 2021-07-26 | 4.100 | 472,819 | -969 | 0.02% | 1,938,434 |
| 2021-07-23 | 2021-07-21 | 4.317 | 473,788 | -9,683 | 0.02% | 2,045,154 |
| 2021-07-22 | 2021-07-20 | 4.265 | 483,471 | -25,178 | 0.02% | 2,061,988 |
| 2021-07-21 | 2021-07-19 | 4.286 | 508,649 | -49,386 | 0.03% | 2,179,877 |
| 2021-07-20 | 2021-07-16 | 4.337 | 558,035 | +48,418 | 0.03% | 2,420,340 |
| 2021-07-16 | 2021-07-14 | 4.337 | 509,617 | +19,367 | 0.03% | 2,210,339 |
| 2021-07-15 | 2021-07-13 | 4.389 | 490,250 | +23,241 | 0.03% | 2,151,653 |
| 2021-07-12 | 2021-07-08 | 4.234 | 467,009 | +11,620 | 0.02% | 1,977,310 |
| 2021-07-09 | 2021-07-07 | 4.286 | 455,389 | +26,146 | 0.02% | 1,951,625 |
| 2021-07-08 | 2021-07-06 | 4.203 | 429,243 | +4,841 | 0.02% | 1,804,111 |
| 2021-07-06 | 2021-07-02 | 4.131 | 424,402 | 0.02% | 1,753,085 |
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