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 | 1.490 | 156,000 | +0 | 0.02% | 232,440 |
| 2025-10-13 | 2025-10-09 | 1.490 | 156,000 | +0 | 0.02% | 232,440 |
| 2025-10-10 | 2025-10-08 | 1.500 | 156,000 | +0 | 0.02% | 234,000 |
| 2025-10-09 | 2025-10-06 | 1.530 | 156,000 | +6,000 | 0.02% | 238,680 |
| 2025-09-30 | 2025-09-26 | 1.480 | 150,000 | -500 | 0.01% | 222,000 |
| 2025-09-24 | 2025-09-22 | 1.470 | 150,500 | -74,500 | 0.01% | 221,235 |
| 2025-09-10 | 2025-09-08 | 1.500 | 225,000 | +2,500 | 0.02% | 337,500 |
| 2025-09-05 | 2025-09-03 | 1.510 | 222,500 | +1,000 | 0.02% | 335,975 |
| 2025-08-27 | 2025-08-25 | 1.490 | 221,500 | +1,000 | 0.02% | 330,035 |
| 2025-07-25 | 2025-07-23 | 1.410 | 220,500 | +27,000 | 0.02% | 310,905 |
| 2025-07-24 | 2025-07-22 | 1.430 | 193,500 | +8,500 | 0.02% | 276,705 |
| 2025-07-18 | 2025-07-16 | 1.460 | 185,000 | -30,000 | 0.02% | 270,100 |
| 2025-07-08 | 2025-07-04 | 1.350 | 215,000 | +2,000 | 0.02% | 290,250 |
| 2025-06-25 | 2025-06-23 | 1.310 | 213,000 | +42,000 | 0.02% | 279,030 |
| 2025-06-20 | 2025-06-18 | 1.370 | 171,000 | +4,000 | 0.02% | 234,270 |
| 2025-06-17 | 2025-06-13 | 1.430 | 167,000 | -21,000 | 0.02% | 238,810 |
| 2025-06-16 | 2025-06-12 | 1.500 | 188,000 | -10,000 | 0.02% | 282,000 |
| 2025-06-09 | 2025-06-05 | 1.294 | 198,000 | +3,653 | 0.02% | 256,187 |
| 2025-05-08 | 2025-05-06 | 1.375 | 194,347 | +491 | 0.02% | 267,300 |
| 2025-04-10 | 2025-04-08 | 1.212 | 193,856 | -491 | 0.02% | 235,025 |
| 2025-03-20 | 2025-03-18 | 1.447 | 194,347 | +9,816 | 0.02% | 281,160 |
| 2025-03-03 | 2025-02-27 | 1.386 | 184,531 | -196,311 | 0.02% | 255,679 |
| 2025-02-27 | 2025-02-25 | 1.324 | 380,842 | -6,380 | 0.04% | 504,401 |
| 2025-02-25 | 2025-02-21 | 1.355 | 387,222 | -1,472 | 0.04% | 524,686 |
| 2025-02-20 | 2025-02-18 | 1.212 | 388,694 | +196,310 | 0.04% | 471,240 |
| 2025-01-02 | 2024-12-27 | 1.172 | 192,384 | +9,816 | 0.02% | 225,400 |
| 2024-12-10 | 2024-12-06 | 1.182 | 182,568 | -491 | 0.02% | 215,760 |
| 2024-11-29 | 2024-11-27 | 1.161 | 183,059 | -491 | 0.02% | 212,610 |
| 2024-09-30 | 2024-09-26 | 1.375 | 183,550 | -491 | 0.02% | 252,450 |
| 2024-09-27 | 2024-09-25 | 1.324 | 184,041 | -19,631 | 0.02% | 243,750 |
| 2024-09-24 | 2024-09-20 | 1.243 | 203,672 | -9,815 | 0.02% | 253,150 |
| 2024-07-10 | 2024-07-08 | 1.447 | 213,487 | +9,815 | 0.02% | 308,850 |
| 2024-06-28 | 2024-06-26 | 1.528 | 203,672 | -1,963 | 0.02% | 311,250 |
| 2024-06-07 | 2024-06-05 | 1.660 | 205,635 | +3,650 | 0.02% | 341,258 |
| 2024-05-09 | 2024-05-07 | 1.670 | 201,985 | -1,928 | 0.02% | 337,295 |
| 2023-12-07 | 2023-12-05 | 1.639 | 203,913 | -964 | 0.02% | 334,170 |
| 2023-11-08 | 2023-11-06 | 1.639 | 204,877 | -1,446 | 0.02% | 335,750 |
| 2023-08-29 | 2023-08-25 | 1.597 | 206,323 | +1,928 | 0.02% | 329,559 |
| 2023-06-30 | 2023-06-28 | 1.867 | 204,395 | +28,924 | 0.02% | 381,600 |
| 2023-05-25 | 2023-05-23 | 1.784 | 175,471 | -1,929 | 0.02% | 313,040 |
| 2023-04-26 | 2023-04-24 | 1.898 | 177,400 | -1,928 | 0.02% | 336,721 |
| 2023-04-13 | 2023-04-11 | 2.033 | 179,328 | -38,565 | 0.02% | 364,560 |
| 2023-03-07 | 2023-03-03 | 2.251 | 217,893 | -2,892 | 0.02% | 490,420 |
| 2023-02-27 | 2023-02-23 | 2.282 | 220,785 | +11,569 | 0.02% | 503,799 |
| 2023-02-24 | 2023-02-22 | 2.303 | 209,216 | +7,713 | 0.02% | 481,741 |
| 2023-02-13 | 2023-02-09 | 2.323 | 201,503 | -482 | 0.02% | 468,161 |
| 2023-02-01 | 2023-01-30 | 2.437 | 201,985 | -6,267 | 0.02% | 492,326 |
| 2023-01-31 | 2023-01-27 | 2.500 | 208,252 | -1,928 | 0.02% | 520,561 |
| 2023-01-18 | 2023-01-16 | 2.728 | 210,180 | +19,283 | 0.02% | 573,340 |
| 2022-12-23 | 2022-12-21 | 2.935 | 190,897 | -28,924 | 0.02% | 560,339 |
| 2022-12-14 | 2022-12-12 | 2.707 | 219,821 | +19,282 | 0.02% | 595,080 |
| 2022-12-13 | 2022-12-09 | 2.686 | 200,539 | +9,642 | 0.02% | 538,721 |
| 2022-11-10 | 2022-11-08 | 1.846 | 190,897 | -8,195 | 0.02% | 352,439 |
| 2022-10-18 | 2022-10-14 | 1.680 | 199,092 | -482 | 0.02% | 334,529 |
| 2022-08-09 | 2022-08-05 | 2.344 | 199,574 | -14,462 | 0.02% | 467,819 |
| 2022-08-05 | 2022-08-03 | 2.469 | 214,036 | +5,784 | 0.02% | 528,359 |
| 2022-07-29 | 2022-07-27 | 2.469 | 208,252 | +8,678 | 0.02% | 514,081 |
| 2022-07-26 | 2022-07-22 | 2.541 | 199,574 | -67,489 | 0.02% | 507,149 |
| 2022-06-09 | 2022-06-07 | 2.282 | 267,063 | +19,282 | 0.03% | 609,399 |
| 2022-04-07 | 2022-04-04 | 2.800 | 247,781 | +20,247 | 0.03% | 693,900 |
| 2022-03-25 | 2022-03-23 | 2.738 | 227,534 | -1,446 | 0.02% | 623,040 |
| 2022-03-21 | 2022-03-17 | 2.541 | 228,980 | -482 | 0.02% | 581,874 |
| 2022-03-18 | 2022-03-16 | 2.448 | 229,462 | +964 | 0.02% | 561,679 |
| 2022-03-17 | 2022-03-15 | 2.458 | 228,498 | +9,641 | 0.02% | 561,689 |
| 2022-03-10 | 2022-03-08 | 2.759 | 218,857 | +31,816 | 0.02% | 603,820 |
| 2022-02-10 | 2022-02-08 | 4.097 | 187,041 | +1,928 | 0.02% | 766,301 |
| 2022-02-09 | 2022-02-07 | 4.201 | 185,113 | +24,104 | 0.02% | 777,602 |
| 2022-02-04 | 2022-01-27 | 4.429 | 161,009 | +5,784 | 0.02% | 713,088 |
| 2022-01-28 | 2022-01-26 | 4.450 | 155,225 | -482 | 0.02% | 690,692 |
| 2022-01-27 | 2022-01-25 | 4.439 | 155,707 | +12,052 | 0.02% | 691,222 |
| 2022-01-17 | 2022-01-13 | 5.497 | 143,655 | +1,928 | 0.02% | 789,700 |
| 2022-01-07 | 2022-01-05 | 6.265 | 141,727 | -482 | 0.02% | 887,881 |
| 2022-01-05 | 2022-01-03 | 6.327 | 142,209 | -1,446 | 0.02% | 899,751 |
| 2022-01-04 | 2021-12-31 | 5.943 | 143,655 | -9,641 | 0.02% | 853,770 |
| 2021-12-28 | 2021-12-22 | 5.860 | 153,296 | -482 | 0.02% | 898,348 |
| 2021-12-23 | 2021-12-21 | 5.674 | 153,778 | +16,390 | 0.02% | 872,463 |
| 2021-12-22 | 2021-12-20 | 5.393 | 137,388 | -9,641 | 0.02% | 740,999 |
| 2021-12-08 | 2021-12-06 | 4.979 | 147,029 | -3,857 | 0.02% | 731,998 |
| 2021-11-17 | 2021-11-15 | 5.030 | 150,886 | -964 | 0.02% | 759,025 |
| 2021-11-09 | 2021-11-05 | 4.512 | 151,850 | -1,446 | 0.02% | 685,124 |
| 2021-11-05 | 2021-11-03 | 4.616 | 153,296 | +1,928 | 0.02% | 707,548 |
| 2021-10-27 | 2021-10-25 | 5.373 | 151,368 | +964 | 0.02% | 813,260 |
| 2021-10-25 | 2021-10-21 | 5.487 | 150,404 | -964 | 0.02% | 825,240 |
| 2021-10-22 | 2021-10-20 | 5.559 | 151,368 | +18,800 | 0.02% | 841,520 |
| 2021-10-21 | 2021-10-19 | 5.549 | 132,568 | +3,857 | 0.02% | 735,627 |
| 2021-10-15 | 2021-10-11 | 6.202 | 128,711 | -1,446 | 0.01% | 798,330 |
| 2021-10-12 | 2021-10-08 | 6.099 | 130,157 | -5,785 | 0.01% | 793,798 |
| 2021-10-07 | 2021-10-05 | 5.663 | 135,942 | -1,446 | 0.02% | 769,860 |
| 2021-10-06 | 2021-10-04 | 5.829 | 137,388 | -6,749 | 0.02% | 800,849 |
| 2021-10-05 | 2021-09-30 | 6.182 | 144,137 | -22,175 | 0.02% | 891,019 |
| 2021-09-29 | 2021-09-27 | 6.451 | 166,312 | -1,446 | 0.02% | 1,072,950 |
| 2021-09-17 | 2021-09-15 | 6.638 | 167,758 | -2,893 | 0.02% | 1,113,598 |
| 2021-09-13 | 2021-09-09 | 7.032 | 170,651 | +9,642 | 0.02% | 1,200,063 |
| 2021-09-07 | 2021-09-03 | 7.292 | 161,009 | -482 | 0.02% | 1,174,007 |
| 2021-09-06 | 2021-09-02 | 7.323 | 161,491 | -5,785 | 0.02% | 1,182,547 |
| 2021-09-03 | 2021-09-01 | 7.157 | 167,276 | -2,411 | 0.02% | 1,197,149 |
| 2021-09-02 | 2021-08-31 | 6.949 | 169,687 | +5,303 | 0.02% | 1,179,203 |
| 2021-09-01 | 2021-08-30 | 7.157 | 164,384 | +1,928 | 0.02% | 1,176,451 |
| 2021-08-26 | 2021-08-24 | 7.499 | 162,456 | +5,785 | 0.02% | 1,218,258 |
| 2021-08-24 | 2021-08-20 | 7.727 | 156,671 | +1,928 | 0.02% | 1,210,627 |
| 2021-08-23 | 2021-08-19 | 8.101 | 154,743 | -482 | 0.02% | 1,253,509 |
| 2021-08-16 | 2021-08-12 | 8.557 | 155,225 | -1,446 | 0.02% | 1,328,254 |
| 2021-08-12 | 2021-08-10 | 8.557 | 156,671 | +2,411 | 0.02% | 1,340,627 |
| 2021-08-11 | 2021-08-09 | 8.350 | 154,260 | -19,283 | 0.02% | 1,287,996 |
| 2021-08-10 | 2021-08-06 | 9.387 | 173,543 | -16,390 | 0.02% | 1,629,000 |
| 2021-08-09 | 2021-08-05 | 9.636 | 189,933 | -964 | 0.02% | 1,830,128 |
| 2021-08-06 | 2021-08-04 | 9.667 | 190,897 | -38,565 | 0.02% | 1,845,357 |
| 2021-08-05 | 2021-08-03 | 9.242 | 229,462 | -482 | 0.03% | 2,120,576 |
| 2021-08-04 | 2021-08-02 | 8.796 | 229,944 | +3,374 | 0.03% | 2,022,476 |
| 2021-08-03 | 2021-07-30 | 8.308 | 226,570 | -14,944 | 0.03% | 1,882,350 |
| 2021-08-02 | 2021-07-29 | 8.142 | 241,514 | -9,641 | 0.03% | 1,966,425 |
| 2021-07-29 | 2021-07-27 | 7.364 | 251,155 | +2,892 | 0.03% | 1,849,548 |
| 2021-07-28 | 2021-07-26 | 7.686 | 248,263 | +6,749 | 0.03% | 1,908,076 |
| 2021-07-26 | 2021-07-22 | 8.090 | 241,514 | -2,410 | 0.03% | 1,953,900 |
| 2021-07-23 | 2021-07-21 | 7.976 | 243,924 | -10,124 | 0.03% | 1,945,567 |
| 2021-07-22 | 2021-07-20 | 7.738 | 254,048 | +25,068 | 0.03% | 1,965,712 |
| 2021-07-21 | 2021-07-19 | 8.505 | 228,980 | +38,565 | 0.03% | 1,947,497 |
| 2021-07-20 | 2021-07-16 | 9.376 | 190,415 | 0.02% | 1,785,398 |
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