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 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.795 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.775 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.775 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.785 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.785 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.775 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.795 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.795 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.765 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.785 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.785 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.795 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.775 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.765 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.765 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.765 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.734 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.724 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.734 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.734 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.724 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.704 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.714 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.724 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.744 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.734 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.734 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.693 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.704 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.714 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.683 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.704 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.693 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.693 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.663 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.704 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.693 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.693 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.714 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.714 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.693 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.693 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.693 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.683 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.693 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.693 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.693 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.704 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.693 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.683 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.683 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.673 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.704 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.673 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.714 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.693 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.663 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.663 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.663 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.653 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.663 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.663 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.642 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.653 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.642 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.642 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.642 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.663 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.683 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.683 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.704 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.724 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.734 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.724 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.755 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.755 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.816 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.683 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.683 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.663 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.663 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.673 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.642 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.642 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.642 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.642 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.642 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.653 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.632 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.632 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.653 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.622 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.653 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.642 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.642 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.632 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.622 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.622 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.622 | 0 | -51,000 | ||
| 2025-03-20 | 2025-03-18 | 0.653 | 51,000 | +3,923 | 0.01% | 33,280 |
| 2025-02-25 | 2025-02-21 | 0.673 | 47,077 | -1,961 | 0.01% | 31,680 |
| 2025-02-07 | 2025-02-05 | 0.683 | 49,038 | +1,961 | 0.01% | 33,500 |
| 2025-02-06 | 2025-02-04 | 0.673 | 47,077 | +9,808 | 0.01% | 31,680 |
| 2025-02-05 | 2025-02-03 | 0.693 | 37,269 | +37,269 | 0.01% | 25,840 |
| 2022-06-23 | 2022-06-21 | 2.219 | 0 | -17,665 | ||
| 2022-06-21 | 2022-06-17 | 2.230 | 17,665 | -26,496 | 0.00% | 39,401 |
| 2022-06-14 | 2022-06-10 | 2.378 | 44,161 | 0.01% | 104,999 |
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