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 | 0.193 | 180,000 | +0 | 0.01% | 34,740 |
| 2025-10-13 | 2025-10-09 | 0.191 | 180,000 | +0 | 0.01% | 34,380 |
| 2025-10-10 | 2025-10-08 | 0.200 | 180,000 | +0 | 0.01% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.210 | 180,000 | +0 | 0.01% | 37,800 |
| 2025-10-08 | 2025-10-03 | 0.210 | 180,000 | +0 | 0.01% | 37,800 |
| 2025-10-06 | 2025-10-02 | 0.210 | 180,000 | +0 | 0.01% | 37,800 |
| 2025-10-03 | 2025-09-30 | 0.214 | 180,000 | +0 | 0.01% | 38,520 |
| 2025-10-02 | 2025-09-29 | 0.217 | 180,000 | +0 | 0.01% | 39,060 |
| 2025-09-30 | 2025-09-26 | 0.220 | 180,000 | +0 | 0.01% | 39,600 |
| 2025-09-29 | 2025-09-25 | 0.215 | 180,000 | +0 | 0.01% | 38,700 |
| 2025-09-26 | 2025-09-24 | 0.213 | 180,000 | +0 | 0.01% | 38,340 |
| 2025-09-25 | 2025-09-23 | 0.213 | 180,000 | +0 | 0.01% | 38,340 |
| 2025-09-24 | 2025-09-22 | 0.211 | 180,000 | +0 | 0.01% | 37,980 |
| 2025-09-23 | 2025-09-19 | 0.217 | 180,000 | +0 | 0.01% | 39,060 |
| 2025-09-22 | 2025-09-18 | 0.217 | 180,000 | -40,000 | 0.01% | 39,060 |
| 2025-08-26 | 2025-08-22 | 0.214 | 220,000 | +40,000 | 0.01% | 47,080 |
| 2025-08-13 | 2025-08-11 | 0.233 | 180,000 | +100,000 | 0.01% | 41,940 |
| 2022-11-17 | 2022-11-15 | 0.219 | 80,000 | -170,000 | 0.01% | 17,520 |
| 2022-06-21 | 2022-06-17 | 0.222 | 250,000 | +40,000 | 0.02% | 55,500 |
| 2022-02-10 | 2022-02-08 | 0.290 | 210,000 | +130,000 | 0.01% | 60,900 |
| 2021-01-07 | 2021-01-05 | 0.470 | 80,000 | +80,000 | 0.01% | 37,600 |
| 2019-12-16 | 2019-12-12 | 0.850 | 0 | -26,000 | ||
| 2019-08-12 | 2019-08-08 | 0.640 | 26,000 | -80,000 | 0.00% | 16,640 |
| 2019-02-27 | 2019-02-25 | 0.670 | 106,000 | +80,000 | 0.01% | 71,020 |
| 2019-01-29 | 2019-01-25 | 0.680 | 26,000 | -30,000 | 0.00% | 17,680 |
| 2019-01-28 | 2019-01-24 | 0.660 | 56,000 | +30,000 | 0.00% | 36,960 |
| 2019-01-23 | 2019-01-21 | 0.840 | 26,000 | +26,000 | 0.00% | 21,840 |
| 2016-12-20 | 2016-12-16 | 2.400 | 0 | -36,000 | ||
| 2016-12-19 | 2016-12-15 | 2.220 | 36,000 | +26,000 | 0.00% | 79,920 |
| 2016-11-25 | 2016-11-23 | 104.830 | 10,000 | -18,000 | 0.00% | 1,048,300 |
| 2016-10-03 | 2016-09-29 | 104.830 | 28,000 | +21,679 | 0.00% | 2,935,241 |
| 2016-06-10 | 2016-06-07 | 104.830 | 6,321 | +540 | 0.00% | 662,631 |
| 2016-03-17 | 2016-03-15 | 104.830 | 5,781 | +5,207 | 0.00% | 606,022 |
| 2015-09-22 | 2015-09-18 | 104.830 | 574 | +4 | 0.00% | 60,172 |
| 2015-06-05 | 2015-06-03 | 104.830 | 570 | +12 | 0.00% | 59,753 |
| 2014-09-18 | 2014-09-16 | 104.830 | 558 | +7 | 0.00% | 58,495 |
| 2014-06-06 | 2014-06-04 | 104.830 | 551 | +12 | 0.00% | 57,761 |
| 2013-09-12 | 2013-09-10 | 104.830 | 539 | +6 | 0.00% | 56,503 |
| 2013-07-04 | 2013-07-02 | 104.830 | 533 | -191 | 0.00% | 55,874 |
| 2013-06-03 | 2013-05-30 | 104.830 | 724 | +17 | 0.00% | 75,897 |
| 2013-02-27 | 2013-02-25 | 104.830 | 707 | -558 | 0.00% | 74,115 |
| 2013-02-26 | 2013-02-22 | 98.379 | 1,265 | +558 | 0.00% | 124,449 |
| 2013-02-22 | 2013-02-20 | 104.830 | 707 | +186 | 0.00% | 74,115 |
| 2013-01-09 | 2013-01-07 | 88.702 | 521 | +261 | 0.00% | 46,214 |
| 2012-09-14 | 2012-09-12 | 82.284 | 260 | +5 | 0.00% | 21,394 |
| 2012-06-19 | 2012-06-15 | 80.154 | 255 | +7 | 0.00% | 20,439 |
| 2011-09-16 | 2011-09-14 | 95.436 | 248 | +6 | 0.00% | 23,668 |
| 2011-05-20 | 2011-05-18 | 112.246 | 242 | +5 | 0.00% | 27,164 |
| 2010-09-16 | 2010-09-14 | 83.865 | 237 | +3 | 0.00% | 19,876 |
| 2010-03-26 | 2010-03-24 | 80.270 | 234 | -334 | 0.00% | 18,783 |
| 2009-12-22 | 2009-12-18 | 79.671 | 568 | +167 | 0.00% | 45,253 |
| 2009-12-18 | 2009-12-16 | 83.266 | 401 | +167 | 0.00% | 33,390 |
| 2009-12-09 | 2009-12-07 | 83.865 | 234 | -100 | 0.00% | 19,624 |
| 2009-11-25 | 2009-11-23 | 82.667 | 334 | -133 | 0.00% | 27,611 |
| 2009-10-28 | 2009-10-23 | 86.860 | 467 | -167 | 0.00% | 40,564 |
| 2009-06-19 | 2009-06-17 | 77.874 | 634 | +167 | 0.00% | 49,372 |
| 2009-06-10 | 2009-06-08 | 84.464 | 467 | -167 | 0.00% | 39,445 |
| 2009-05-15 | 2009-05-13 | 76.077 | 634 | +10 | 0.00% | 48,233 |
| 2009-04-06 | 2009-04-02 | 60.862 | 624 | -625 | 0.00% | 37,978 |
| 2009-04-01 | 2009-03-30 | 61.470 | 1,249 | +296 | 0.00% | 76,777 |
| 2009-03-31 | 2009-03-27 | 63.905 | 953 | +329 | 0.00% | 60,901 |
| 2009-03-05 | 2009-03-03 | 69.382 | 624 | +164 | 0.00% | 43,295 |
| 2008-09-19 | 2008-09-17 | 177.103 | 460 | +10 | 0.00% | 81,467 |
| 2008-05-16 | 2008-05-14 | 177.103 | 450 | +17 | 0.00% | 79,696 |
| 2008-02-11 | 2008-02-04 | 175.810 | 433 | -464 | 0.00% | 76,126 |
| 2008-01-11 | 2008-01-09 | 177.103 | 897 | -155 | 0.00% | 158,862 |
| 2008-01-10 | 2008-01-08 | 176.457 | 1,052 | -124 | 0.00% | 185,633 |
| 2008-01-09 | 2008-01-07 | 176.457 | 1,176 | -464 | 0.00% | 207,513 |
| 2007-12-27 | 2007-12-20 | 175.810 | 1,640 | -402 | 0.01% | 288,329 |
| 2007-12-14 | 2007-12-12 | 154.480 | 2,042 | +464 | 0.01% | 315,449 |
| 2007-12-07 | 2007-12-05 | 149.310 | 1,578 | +217 | 0.01% | 235,611 |
| 2007-10-11 | 2007-10-09 | 164.176 | 1,361 | +402 | 0.01% | 223,443 |
| 2007-10-10 | 2007-10-08 | 168.054 | 959 | +278 | 0.00% | 161,164 |
| 2007-09-28 | 2007-09-25 | 177.162 | 681 | +20 | 0.00% | 120,647 |
| 2007-06-26 | 2007-06-22 | 213.793 | 661 | 0.00% | 141,317 |
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