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 | 2.450 | 78,000 | +0 | 0.02% | 191,100 |
| 2025-10-13 | 2025-10-09 | 2.620 | 78,000 | +0 | 0.02% | 204,360 |
| 2025-10-10 | 2025-10-08 | 2.760 | 78,000 | +0 | 0.02% | 215,280 |
| 2025-10-09 | 2025-10-06 | 2.660 | 78,000 | +0 | 0.02% | 207,480 |
| 2025-10-08 | 2025-10-03 | 2.710 | 78,000 | +0 | 0.02% | 211,380 |
| 2025-10-06 | 2025-10-02 | 2.810 | 78,000 | +0 | 0.02% | 219,180 |
| 2025-10-03 | 2025-09-30 | 2.650 | 78,000 | +6,000 | 0.02% | 206,700 |
| 2025-09-29 | 2025-09-25 | 2.520 | 72,000 | +20,000 | 0.01% | 181,440 |
| 2025-09-26 | 2025-09-24 | 2.390 | 52,000 | -14,000 | 0.01% | 124,280 |
| 2025-09-25 | 2025-09-23 | 2.510 | 66,000 | -6,000 | 0.01% | 165,660 |
| 2025-09-23 | 2025-09-19 | 2.540 | 72,000 | -142,000 | 0.01% | 182,880 |
| 2025-09-19 | 2025-09-17 | 2.580 | 214,000 | +122,000 | 0.04% | 552,120 |
| 2025-09-18 | 2025-09-16 | 2.870 | 92,000 | -115,000 | 0.02% | 264,040 |
| 2025-09-15 | 2025-09-11 | 2.750 | 207,000 | +10,000 | 0.04% | 569,250 |
| 2025-09-12 | 2025-09-10 | 2.930 | 197,000 | -12,000 | 0.04% | 577,210 |
| 2025-09-11 | 2025-09-09 | 2.900 | 209,000 | +20,000 | 0.04% | 606,100 |
| 2025-09-10 | 2025-09-08 | 2.880 | 189,000 | +2,000 | 0.04% | 544,320 |
| 2025-09-05 | 2025-09-03 | 2.240 | 187,000 | +12,000 | 0.04% | 418,880 |
| 2025-09-03 | 2025-09-01 | 2.370 | 175,000 | +15,000 | 0.04% | 414,750 |
| 2025-09-02 | 2025-08-29 | 2.320 | 160,000 | -9,000 | 0.03% | 371,200 |
| 2025-08-29 | 2025-08-27 | 2.360 | 169,000 | +13,000 | 0.03% | 398,840 |
| 2025-08-28 | 2025-08-26 | 2.640 | 156,000 | +9,000 | 0.03% | 411,840 |
| 2025-08-27 | 2025-08-25 | 2.660 | 147,000 | +127,000 | 0.03% | 391,020 |
| 2025-08-26 | 2025-08-22 | 2.480 | 20,000 | -11,000 | 0.00% | 49,600 |
| 2025-08-21 | 2025-08-19 | 2.030 | 31,000 | +20,000 | 0.01% | 62,930 |
| 2025-08-20 | 2025-08-18 | 2.020 | 11,000 | +9,000 | 0.00% | 22,220 |
| 2025-08-19 | 2025-08-15 | 1.830 | 2,000 | +1,000 | 0.00% | 3,660 |
| 2025-08-18 | 2025-08-14 | 1.860 | 1,000 | -10,000 | 0.00% | 1,860 |
| 2025-08-15 | 2025-08-13 | 2.100 | 11,000 | -16,000 | 0.00% | 23,100 |
| 2025-08-13 | 2025-08-11 | 1.670 | 27,000 | +3,000 | 0.01% | 45,090 |
| 2025-08-11 | 2025-08-07 | 1.060 | 24,000 | -20,000 | 0.01% | 25,440 |
| 2025-08-07 | 2025-08-05 | 0.990 | 44,000 | -50,000 | 0.01% | 43,560 |
| 2025-08-01 | 2025-07-30 | 0.980 | 94,000 | +23,000 | 0.02% | 92,120 |
| 2025-07-31 | 2025-07-29 | 0.970 | 71,000 | -9,000 | 0.02% | 68,870 |
| 2025-07-30 | 2025-07-28 | 0.910 | 80,000 | +60,000 | 0.02% | 72,800 |
| 2025-07-11 | 2025-07-09 | 0.690 | 20,000 | -20,000 | 0.00% | 13,800 |
| 2025-07-10 | 2025-07-08 | 0.530 | 40,000 | -30,000 | 0.01% | 21,200 |
| 2025-07-07 | 2025-07-03 | 0.365 | 70,000 | -33,000 | 0.02% | 25,550 |
| 2025-06-24 | 2025-06-20 | 0.330 | 103,000 | +23,000 | 0.02% | 33,990 |
| 2025-06-19 | 2025-06-17 | 0.400 | 80,000 | +10,000 | 0.02% | 32,000 |
| 2025-06-18 | 2025-06-16 | 0.380 | 70,000 | -60,000 | 0.02% | 26,600 |
| 2025-06-16 | 2025-06-12 | 0.205 | 130,000 | -308,000 | 0.03% | 26,650 |
| 2025-05-08 | 2025-05-06 | 0.145 | 438,000 | +98,000 | 0.10% | 63,510 |
| 2025-05-07 | 2025-05-02 | 0.137 | 340,000 | +2,000 | 0.08% | 46,580 |
| 2025-03-21 | 2025-03-19 | 0.155 | 338,000 | +122,000 | 0.08% | 52,390 |
| 2025-03-10 | 2025-03-06 | 0.165 | 216,000 | +186,000 | 0.05% | 35,640 |
| 2025-03-03 | 2025-02-27 | 0.231 | 30,000 | -120,000 | 0.01% | 6,930 |
| 2025-02-03 | 2025-01-24 | 0.124 | 150,000 | +120,000 | 0.04% | 18,600 |
| 2024-08-21 | 2024-08-19 | 0.255 | 30,000 | +10,000 | 0.01% | 7,650 |
| 2024-05-24 | 2024-05-22 | 0.335 | 20,000 | +10,000 | 0.00% | 6,700 |
| 2023-02-27 | 2023-02-23 | 2.300 | 10,000 | -1,000 | 0.00% | 23,000 |
| 2022-09-13 | 2022-09-08 | 3.300 | 11,000 | -3,000 | 0.00% | 36,300 |
| 2022-08-31 | 2022-08-29 | 2.450 | 14,000 | +3,000 | 0.00% | 34,300 |
| 2022-08-15 | 2022-08-11 | 3.250 | 11,000 | +3,000 | 0.00% | 35,750 |
| 2022-07-06 | 2022-07-04 | 3.800 | 8,000 | +4,000 | 0.00% | 30,400 |
| 2022-01-05 | 2022-01-03 | 8.280 | 4,000 | -4,000 | 0.00% | 33,120 |
| 2021-12-20 | 2021-12-16 | 8.400 | 8,000 | -6,000 | 0.00% | 67,200 |
| 2021-12-17 | 2021-12-15 | 8.350 | 14,000 | +4,000 | 0.00% | 116,900 |
| 2021-12-15 | 2021-12-13 | 8.900 | 10,000 | -3,000 | 0.00% | 89,000 |
| 2021-12-14 | 2021-12-10 | 8.900 | 13,000 | 0.00% | 115,700 |
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