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 | 0.077 | 2,100,000 | +0 | 0.08% | 161,700 |
| 2025-10-13 | 2025-10-09 | 0.079 | 2,100,000 | +0 | 0.08% | 165,900 |
| 2025-10-10 | 2025-10-08 | 0.079 | 2,100,000 | +0 | 0.08% | 165,900 |
| 2025-10-09 | 2025-10-06 | 0.079 | 2,100,000 | +0 | 0.08% | 165,900 |
| 2025-10-08 | 2025-10-03 | 0.080 | 2,100,000 | +0 | 0.08% | 168,000 |
| 2025-10-06 | 2025-10-02 | 0.082 | 2,100,000 | +0 | 0.08% | 172,200 |
| 2025-10-03 | 2025-09-30 | 0.083 | 2,100,000 | +0 | 0.08% | 174,300 |
| 2025-10-02 | 2025-09-29 | 0.082 | 2,100,000 | +0 | 0.08% | 172,200 |
| 2025-09-30 | 2025-09-26 | 0.080 | 2,100,000 | +0 | 0.08% | 168,000 |
| 2025-09-29 | 2025-09-25 | 0.082 | 2,100,000 | +0 | 0.08% | 172,200 |
| 2025-09-26 | 2025-09-24 | 0.081 | 2,100,000 | +0 | 0.08% | 170,100 |
| 2025-09-25 | 2025-09-23 | 0.079 | 2,100,000 | +0 | 0.08% | 165,900 |
| 2025-09-24 | 2025-09-22 | 0.076 | 2,100,000 | +150,000 | 0.08% | 159,600 |
| 2025-09-23 | 2025-09-19 | 0.077 | 1,950,000 | +330,000 | 0.07% | 150,150 |
| 2025-09-19 | 2025-09-17 | 0.069 | 1,620,000 | +240,000 | 0.06% | 111,780 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,380,000 | +1,020,000 | 0.05% | 99,360 |
| 2025-07-30 | 2025-07-28 | 0.076 | 360,000 | -450,000 | 0.01% | 27,360 |
| 2025-07-29 | 2025-07-25 | 0.074 | 810,000 | -330,000 | 0.03% | 59,940 |
| 2025-07-28 | 2025-07-24 | 0.063 | 1,140,000 | +360,000 | 0.04% | 71,820 |
| 2025-07-23 | 2025-07-21 | 0.066 | 780,000 | +420,000 | 0.03% | 51,480 |
| 2025-07-14 | 2025-07-10 | 0.065 | 360,000 | -120,000 | 0.01% | 23,400 |
| 2025-01-27 | 2025-01-23 | 0.054 | 480,000 | -1,020,000 | 0.02% | 25,920 |
| 2024-12-16 | 2024-12-12 | 0.063 | 1,500,000 | +330,000 | 0.05% | 94,500 |
| 2024-12-13 | 2024-12-11 | 0.062 | 1,170,000 | +210,000 | 0.04% | 72,540 |
| 2024-12-11 | 2024-12-09 | 0.060 | 960,000 | +150,000 | 0.04% | 57,600 |
| 2024-12-10 | 2024-12-06 | 0.056 | 810,000 | -270,000 | 0.03% | 45,360 |
| 2024-12-09 | 2024-12-05 | 0.065 | 1,080,000 | +210,000 | 0.04% | 70,200 |
| 2024-12-06 | 2024-12-04 | 0.068 | 870,000 | +60,000 | 0.03% | 59,160 |
| 2024-12-05 | 2024-12-03 | 0.068 | 810,000 | -300,000 | 0.03% | 55,080 |
| 2024-11-26 | 2024-11-22 | 0.066 | 1,110,000 | -330,000 | 0.04% | 73,260 |
| 2024-11-20 | 2024-11-18 | 0.067 | 1,440,000 | +420,000 | 0.05% | 96,480 |
| 2024-11-19 | 2024-11-15 | 0.071 | 1,020,000 | +480,000 | 0.04% | 72,420 |
| 2024-11-18 | 2024-11-14 | 0.073 | 540,000 | +120,000 | 0.02% | 39,420 |
| 2024-11-14 | 2024-11-12 | 0.071 | 420,000 | -540,000 | 0.02% | 29,820 |
| 2024-10-28 | 2024-10-24 | 0.062 | 960,000 | +270,000 | 0.04% | 59,520 |
| 2024-10-14 | 2024-10-09 | 0.070 | 690,000 | -1,200,000 | 0.03% | 48,300 |
| 2024-10-09 | 2024-10-07 | 0.071 | 1,890,000 | +330,000 | 0.07% | 134,190 |
| 2024-10-08 | 2024-10-04 | 0.074 | 1,560,000 | -270,000 | 0.06% | 115,440 |
| 2024-10-04 | 2024-10-02 | 0.082 | 1,830,000 | -60,000 | 0.07% | 150,060 |
| 2024-10-03 | 2024-09-30 | 0.061 | 1,890,000 | +330,000 | 0.07% | 115,290 |
| 2024-09-30 | 2024-09-26 | 0.062 | 1,560,000 | +420,000 | 0.06% | 96,720 |
| 2024-09-27 | 2024-09-25 | 0.060 | 1,140,000 | +180,000 | 0.04% | 68,400 |
| 2024-09-26 | 2024-09-24 | 0.059 | 960,000 | +210,000 | 0.04% | 56,640 |
| 2024-08-20 | 2024-08-16 | 0.059 | 750,000 | +270,000 | 0.03% | 44,250 |
| 2021-02-19 | 2021-02-17 | 0.052 | 480,000 | -90,000 | 0.02% | 24,960 |
| 2017-07-25 | 2017-07-21 | 0.081 | 570,000 | -870,000 | 0.03% | 46,170 |
| 2017-07-06 | 2017-07-04 | 0.078 | 1,440,000 | +600,000 | 0.08% | 112,320 |
| 2017-07-05 | 2017-07-03 | 0.080 | 840,000 | +270,000 | 0.04% | 67,200 |
| 2017-01-05 | 2017-01-03 | 0.095 | 570,000 | -180,000 | 0.03% | 54,150 |
| 2017-01-04 | 2016-12-30 | 0.096 | 750,000 | -540,000 | 0.04% | 72,000 |
| 2017-01-03 | 2016-12-29 | 0.099 | 1,290,000 | -30,000 | 0.07% | 127,710 |
| 2016-12-28 | 2016-12-22 | 0.102 | 1,320,000 | -300,000 | 0.07% | 134,640 |
| 2016-11-28 | 2016-11-24 | 0.110 | 1,620,000 | +30,000 | 0.09% | 178,200 |
| 2016-11-04 | 2016-11-02 | 0.117 | 1,590,000 | +240,000 | 0.08% | 186,030 |
| 2016-10-26 | 2016-10-24 | 0.113 | 1,350,000 | -240,000 | 0.07% | 152,550 |
| 2016-10-03 | 2016-09-29 | 0.113 | 1,590,000 | -450,000 | 0.08% | 179,670 |
| 2016-09-22 | 2016-09-20 | 0.133 | 2,040,000 | +720,000 | 0.11% | 271,320 |
| 2016-09-21 | 2016-09-19 | 0.112 | 1,320,000 | +210,000 | 0.07% | 147,840 |
| 2016-04-07 | 2016-04-05 | 0.101 | 1,110,000 | +90,000 | 0.06% | 112,110 |
| 2016-03-30 | 2016-03-24 | 0.117 | 1,020,000 | +390,000 | 0.05% | 119,340 |
| 2016-03-07 | 2016-03-03 | 0.088 | 630,000 | -690,000 | 0.03% | 55,440 |
| 2016-02-19 | 2016-02-17 | 0.099 | 1,320,000 | +30,000 | 0.07% | 130,680 |
| 2016-02-12 | 2016-02-05 | 0.095 | 1,290,000 | +60,000 | 0.07% | 122,550 |
| 2016-01-15 | 2016-01-13 | 0.101 | 1,230,000 | +240,000 | 0.06% | 124,230 |
| 2016-01-11 | 2016-01-07 | 0.099 | 990,000 | -30,000 | 0.05% | 98,010 |
| 2015-12-23 | 2015-12-21 | 0.107 | 1,020,000 | +60,000 | 0.05% | 109,140 |
| 2015-10-19 | 2015-10-15 | 0.128 | 960,000 | +210,000 | 0.05% | 122,880 |
| 2015-10-16 | 2015-10-14 | 0.127 | 750,000 | +90,000 | 0.04% | 95,250 |
| 2015-10-14 | 2015-10-12 | 0.106 | 660,000 | +30,000 | 0.03% | 69,960 |
| 2015-10-06 | 2015-10-02 | 0.103 | 630,000 | -90,000 | 0.03% | 64,890 |
| 2015-07-20 | 2015-07-16 | 0.145 | 720,000 | -90,000 | 0.04% | 104,400 |
| 2015-07-17 | 2015-07-15 | 0.147 | 810,000 | -240,000 | 0.04% | 119,070 |
| 2015-07-13 | 2015-07-09 | 0.128 | 1,050,000 | -120,000 | 0.06% | 134,400 |
| 2015-07-02 | 2015-06-29 | 0.192 | 1,170,000 | -7,920,000 | 0.06% | 224,640 |
| 2015-06-30 | 2015-06-26 | 0.212 | 9,090,000 | -4,860,000 | 0.48% | 1,927,080 |
| 2015-06-25 | 2015-06-23 | 0.220 | 13,950,000 | +150,000 | 0.73% | 3,069,000 |
| 2015-06-23 | 2015-06-19 | 0.216 | 13,800,000 | +60,000 | 0.73% | 2,980,800 |
| 2015-06-18 | 2015-06-16 | 0.217 | 13,740,000 | +90,000 | 0.72% | 2,981,580 |
| 2015-06-17 | 2015-06-15 | 0.219 | 13,650,000 | +240,000 | 0.72% | 2,989,350 |
| 2015-06-10 | 2015-06-08 | 0.239 | 13,410,000 | +450,000 | 0.71% | 3,204,990 |
| 2015-06-09 | 2015-06-05 | 0.222 | 12,960,000 | -510,000 | 0.68% | 2,877,120 |
| 2015-06-05 | 2015-06-03 | 0.220 | 13,470,000 | +510,000 | 0.71% | 2,963,400 |
| 2015-05-28 | 2015-05-26 | 0.238 | 12,960,000 | -570,000 | 0.68% | 3,084,480 |
| 2015-05-27 | 2015-05-22 | 0.226 | 13,530,000 | -90,000 | 0.71% | 3,057,780 |
| 2015-05-22 | 2015-05-20 | 0.241 | 13,620,000 | -480,000 | 0.72% | 3,282,420 |
| 2015-05-19 | 2015-05-15 | 0.209 | 14,100,000 | -900,000 | 0.74% | 2,946,900 |
| 2015-05-13 | 2015-05-11 | 0.203 | 15,000,000 | -60,000 | 0.79% | 3,045,000 |
| 2015-05-11 | 2015-05-07 | 0.198 | 15,060,000 | +930,000 | 0.79% | 2,981,880 |
| 2015-05-04 | 2015-04-29 | 0.217 | 14,130,000 | +12,840,000 | 0.74% | 3,066,210 |
| 2015-04-30 | 2015-04-28 | 0.203 | 1,290,000 | -960,000 | 0.07% | 261,870 |
| 2015-04-23 | 2015-04-21 | 0.218 | 2,250,000 | -30,000 | 0.12% | 490,500 |
| 2015-04-22 | 2015-04-20 | 0.225 | 2,280,000 | -180,000 | 0.12% | 513,000 |
| 2015-04-21 | 2015-04-17 | 0.197 | 2,460,000 | +480,000 | 0.13% | 484,620 |
| 2015-04-20 | 2015-04-16 | 0.208 | 1,980,000 | +270,000 | 0.10% | 411,840 |
| 2015-04-16 | 2015-04-14 | 0.187 | 1,710,000 | +480,000 | 0.09% | 319,770 |
| 2015-04-15 | 2015-04-13 | 0.184 | 1,230,000 | -480,000 | 0.06% | 226,320 |
| 2015-04-14 | 2015-04-10 | 0.188 | 1,710,000 | +480,000 | 0.09% | 321,480 |
| 2015-04-08 | 2015-04-01 | 0.188 | 1,230,000 | +180,000 | 0.06% | 231,240 |
| 2015-04-02 | 2015-03-31 | 0.166 | 1,050,000 | +480,000 | 0.06% | 174,300 |
| 2015-01-15 | 2015-01-13 | 0.187 | 570,000 | +30,000 | 0.03% | 106,590 |
| 2014-12-23 | 2014-12-19 | 0.150 | 540,000 | -300,000 | 0.03% | 81,000 |
| 2014-11-03 | 2014-10-30 | 0.255 | 840,000 | -60,000 | 0.04% | 214,200 |
| 2014-10-31 | 2014-10-29 | 0.265 | 900,000 | +60,000 | 0.05% | 238,500 |
| 2014-10-28 | 2014-10-24 | 0.270 | 840,000 | -270,000 | 0.04% | 226,800 |
| 2014-10-27 | 2014-10-23 | 0.250 | 1,110,000 | -30,000 | 0.06% | 277,500 |
| 2014-10-23 | 2014-10-21 | 0.234 | 1,140,000 | +300,000 | 0.06% | 266,760 |
| 2014-10-21 | 2014-10-17 | 0.260 | 840,000 | -300,000 | 0.04% | 218,400 |
| 2014-10-20 | 2014-10-16 | 0.242 | 1,140,000 | +300,000 | 0.06% | 275,880 |
| 2014-10-15 | 2014-10-13 | 0.230 | 840,000 | +180,000 | 0.04% | 193,200 |
| 2014-10-13 | 2014-10-09 | 0.218 | 660,000 | +120,000 | 0.03% | 143,880 |
| 2014-10-10 | 2014-10-08 | 0.227 | 540,000 | +540,000 | 0.03% | 122,580 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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