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 | 2.820 | 280,367 | +0 | 0.03% | 790,635 |
| 2025-10-13 | 2025-10-09 | 2.860 | 280,367 | +0 | 0.03% | 801,850 |
| 2025-10-10 | 2025-10-08 | 2.820 | 280,367 | +0 | 0.03% | 790,635 |
| 2025-10-09 | 2025-10-06 | 2.850 | 280,367 | +10,000 | 0.03% | 799,046 |
| 2025-09-08 | 2025-09-04 | 3.268 | 270,367 | +13,049 | 0.03% | 883,483 |
| 2025-08-08 | 2025-08-06 | 3.394 | 257,318 | +29 | 0.03% | 873,286 |
| 2025-06-25 | 2025-06-23 | 3.141 | 257,289 | +8,517 | 0.03% | 808,022 |
| 2025-06-20 | 2025-06-18 | 3.238 | 248,772 | -14,724 | 0.03% | 805,604 |
| 2025-06-19 | 2025-06-17 | 3.195 | 263,496 | +14,724 | 0.03% | 841,832 |
| 2025-06-10 | 2025-06-06 | 3.206 | 248,772 | -18,405 | 0.03% | 797,494 |
| 2025-06-05 | 2025-06-03 | 3.206 | 267,177 | -18,404 | 0.03% | 856,495 |
| 2025-06-04 | 2025-06-02 | 3.184 | 285,581 | -9,202 | 0.03% | 909,287 |
| 2025-04-16 | 2025-04-14 | 3.032 | 294,783 | -9,203 | 0.04% | 893,739 |
| 2025-04-09 | 2025-04-07 | 2.760 | 303,986 | +46,012 | 0.04% | 839,057 |
| 2025-03-19 | 2025-03-17 | 3.564 | 257,974 | +9,202 | 0.03% | 919,504 |
| 2025-02-18 | 2025-02-14 | 2.858 | 248,772 | -27,607 | 0.03% | 710,986 |
| 2025-02-17 | 2025-02-13 | 2.836 | 276,379 | -22,085 | 0.03% | 783,880 |
| 2025-02-14 | 2025-02-12 | 2.825 | 298,464 | -36,810 | 0.04% | 843,275 |
| 2024-12-18 | 2024-12-16 | 2.760 | 335,274 | -47 | 0.04% | 925,417 |
| 2024-10-14 | 2024-10-09 | 3.108 | 335,321 | -3,681 | 0.04% | 1,042,151 |
| 2024-10-07 | 2024-10-03 | 3.532 | 339,002 | -83 | 0.04% | 1,197,263 |
| 2024-09-16 | 2024-09-12 | 2.575 | 339,085 | +4,141 | 0.04% | 873,295 |
| 2024-09-09 | 2024-09-04 | 2.910 | 334,944 | +10,990 | 0.04% | 974,687 |
| 2024-09-05 | 2024-09-03 | 2.888 | 323,954 | +21,361 | 0.04% | 935,427 |
| 2024-07-11 | 2024-07-09 | 2.944 | 302,593 | +17,801 | 0.04% | 890,745 |
| 2024-07-04 | 2024-07-02 | 2.966 | 284,792 | -17,801 | 0.04% | 844,744 |
| 2024-06-07 | 2024-06-05 | 3.388 | 302,593 | +17,617 | 0.04% | 1,025,228 |
| 2024-05-23 | 2024-05-21 | 3.519 | 284,976 | -33,529 | 0.04% | 1,002,937 |
| 2024-05-21 | 2024-05-17 | 3.603 | 318,505 | +33,529 | 0.04% | 1,147,537 |
| 2024-05-14 | 2024-05-10 | 3.400 | 284,976 | -15,926 | 0.04% | 968,939 |
| 2024-05-08 | 2024-05-06 | 3.185 | 300,902 | -839 | 0.04% | 958,473 |
| 2024-05-02 | 2024-04-29 | 2.863 | 301,741 | -67,057 | 0.04% | 863,951 |
| 2024-04-24 | 2024-04-22 | 2.493 | 368,798 | -127 | 0.05% | 919,556 |
| 2024-03-28 | 2024-03-26 | 2.493 | 368,925 | +41,911 | 0.05% | 919,873 |
| 2024-02-22 | 2024-02-20 | 2.362 | 327,014 | +41,492 | 0.04% | 772,458 |
| 2024-01-04 | 2024-01-02 | 2.064 | 285,522 | -608 | 0.04% | 589,290 |
| 2023-11-17 | 2023-11-15 | 2.553 | 286,130 | +23,890 | 0.04% | 730,501 |
| 2023-11-07 | 2023-11-03 | 2.481 | 262,240 | +25,146 | 0.03% | 650,737 |
| 2023-08-31 | 2023-08-29 | 2.625 | 237,094 | -15,088 | 0.03% | 622,281 |
| 2023-07-31 | 2023-07-27 | 3.519 | 252,182 | +8,382 | 0.03% | 887,523 |
| 2023-07-27 | 2023-07-25 | 3.496 | 243,800 | -419 | 0.03% | 852,206 |
| 2023-07-26 | 2023-07-24 | 3.507 | 244,219 | +7,963 | 0.03% | 856,584 |
| 2023-06-28 | 2023-06-26 | 3.615 | 236,256 | +16,765 | 0.03% | 854,022 |
| 2023-06-21 | 2023-06-19 | 3.818 | 219,491 | +26,823 | 0.03% | 837,935 |
| 2023-06-12 | 2023-06-08 | 4.139 | 192,668 | +9,385 | 0.03% | 797,360 |
| 2023-06-08 | 2023-06-06 | 4.327 | 183,283 | +39,869 | 0.03% | 792,998 |
| 2023-06-01 | 2023-05-30 | 4.352 | 143,414 | +14,353 | 0.02% | 624,097 |
| 2023-05-23 | 2023-05-19 | 4.577 | 129,061 | -3,987 | 0.02% | 590,770 |
| 2023-05-22 | 2023-05-18 | 4.628 | 133,048 | -7,974 | 0.02% | 615,695 |
| 2023-05-19 | 2023-05-17 | 4.628 | 141,022 | -7,974 | 0.02% | 652,595 |
| 2023-05-18 | 2023-05-16 | 4.640 | 148,996 | -7,974 | 0.02% | 691,365 |
| 2023-05-17 | 2023-05-15 | 4.665 | 156,970 | -7,974 | 0.02% | 732,302 |
| 2023-05-11 | 2023-05-09 | 4.715 | 164,944 | +11,961 | 0.02% | 777,777 |
| 2023-05-09 | 2023-05-05 | 4.715 | 152,983 | +7,177 | 0.02% | 721,376 |
| 2023-04-17 | 2023-04-13 | 5.280 | 145,806 | -7,177 | 0.02% | 769,818 |
| 2023-04-13 | 2023-04-11 | 5.204 | 152,983 | +15,948 | 0.02% | 796,200 |
| 2023-04-12 | 2023-04-06 | 4.979 | 137,035 | +797 | 0.02% | 682,265 |
| 2023-03-07 | 2023-03-03 | 5.418 | 136,238 | -22,326 | 0.02% | 738,096 |
| 2023-03-03 | 2023-03-01 | 5.518 | 158,564 | +5,581 | 0.02% | 874,960 |
| 2023-02-24 | 2023-02-22 | 5.744 | 152,983 | -7,974 | 0.02% | 878,698 |
| 2023-02-23 | 2023-02-21 | 5.769 | 160,957 | +7,974 | 0.02% | 928,535 |
| 2023-02-14 | 2023-02-10 | 5.756 | 152,983 | -79,738 | 0.02% | 880,616 |
| 2023-02-13 | 2023-02-09 | 5.894 | 232,721 | -39,870 | 0.03% | 1,371,716 |
| 2023-01-27 | 2023-01-20 | 5.769 | 272,591 | -602 | 0.04% | 1,572,534 |
| 2023-01-20 | 2023-01-18 | 5.255 | 273,193 | -40,667 | 0.04% | 1,435,537 |
| 2023-01-05 | 2023-01-03 | 5.142 | 313,860 | -240 | 0.04% | 1,613,803 |
| 2022-12-23 | 2022-12-21 | 4.816 | 314,100 | -45,850 | 0.04% | 1,512,620 |
| 2022-12-15 | 2022-12-13 | 5.280 | 359,950 | -15,948 | 0.05% | 1,900,444 |
| 2022-12-13 | 2022-12-09 | 5.455 | 375,898 | +55,817 | 0.05% | 2,050,643 |
| 2022-11-17 | 2022-11-15 | 4.828 | 320,081 | +55,817 | 0.04% | 1,545,437 |
| 2022-11-16 | 2022-11-14 | 4.465 | 264,264 | +59,804 | 0.04% | 1,179,828 |
| 2022-11-08 | 2022-11-04 | 3.210 | 204,460 | +19,935 | 0.03% | 656,416 |
| 2022-11-02 | 2022-10-31 | 3.010 | 184,525 | +55,817 | 0.03% | 555,389 |
| 2022-09-08 | 2022-09-06 | 5.480 | 128,708 | -399 | 0.02% | 705,371 |
| 2022-09-05 | 2022-09-01 | 5.242 | 129,107 | +7,974 | 0.02% | 676,795 |
| 2022-08-24 | 2022-08-22 | 4.941 | 121,133 | +7,974 | 0.02% | 598,535 |
| 2022-08-18 | 2022-08-16 | 5.004 | 113,159 | +31,896 | 0.02% | 566,230 |
| 2022-07-28 | 2022-07-26 | 5.543 | 81,263 | +23,124 | 0.01% | 450,449 |
| 2022-07-26 | 2022-07-22 | 5.330 | 58,139 | -7,974 | 0.01% | 309,876 |
| 2022-07-20 | 2022-07-18 | 5.418 | 66,113 | +27,510 | 0.01% | 358,180 |
| 2022-07-19 | 2022-07-15 | 5.355 | 38,603 | -39,869 | 0.01% | 206,719 |
| 2022-06-21 | 2022-06-17 | 5.907 | 78,472 | -602 | 0.01% | 463,518 |
| 2022-06-17 | 2022-06-15 | 5.756 | 79,074 | +39,869 | 0.01% | 455,174 |
| 2022-06-14 | 2022-06-10 | 5.995 | 39,205 | +14,353 | 0.01% | 235,017 |
| 2022-05-18 | 2022-05-16 | 6.170 | 24,852 | -1,036 | 0.00% | 153,341 |
| 2022-04-12 | 2022-04-08 | 7.851 | 25,888 | -797 | 0.00% | 203,237 |
| 2022-04-11 | 2022-04-07 | 7.964 | 26,685 | -62,994 | 0.00% | 212,506 |
| 2022-04-07 | 2022-04-04 | 7.249 | 89,679 | -4,709 | 0.01% | 650,054 |
| 2022-04-04 | 2022-03-31 | 6.220 | 94,388 | +63,791 | 0.01% | 587,123 |
| 2022-03-30 | 2022-03-28 | 6.521 | 30,597 | -723 | 0.00% | 199,532 |
| 2022-03-25 | 2022-03-23 | 6.672 | 31,320 | -7,974 | 0.00% | 208,960 |
| 2022-03-23 | 2022-03-21 | 6.459 | 39,294 | -46,824 | 0.01% | 253,784 |
| 2022-03-22 | 2022-03-18 | 6.095 | 86,118 | -5,582 | 0.01% | 524,881 |
| 2022-03-21 | 2022-03-17 | 6.245 | 91,700 | -4,784 | 0.01% | 572,703 |
| 2022-03-18 | 2022-03-16 | 4.966 | 96,484 | -34,287 | 0.01% | 479,161 |
| 2022-03-17 | 2022-03-15 | 4.327 | 130,771 | +7,973 | 0.02% | 565,798 |
| 2022-03-16 | 2022-03-14 | 4.803 | 122,798 | +21,530 | 0.02% | 589,822 |
| 2022-03-15 | 2022-03-11 | 6.333 | 101,268 | -3,987 | 0.01% | 641,349 |
| 2022-03-14 | 2022-03-10 | 7.274 | 105,255 | 0.01% | 765,599 |
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