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 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-10-13 | 2025-10-09 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-10-10 | 2025-10-08 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-08 | 2025-10-03 | 0.750 | 30,000 | -3,085,000 | 0.00% | 22,500 |
| 2025-10-06 | 2025-10-02 | 0.630 | 3,115,000 | -10,000 | 0.31% | 1,962,450 |
| 2025-02-18 | 2025-02-14 | 0.510 | 3,125,000 | -35,000 | 0.31% | 1,593,750 |
| 2025-02-12 | 2025-02-10 | 0.550 | 3,160,000 | -5,000 | 0.32% | 1,738,000 |
| 2024-12-11 | 2024-12-09 | 0.510 | 3,165,000 | +20,000 | 0.32% | 1,614,150 |
| 2024-09-19 | 2024-09-16 | 0.485 | 3,145,000 | +5,000 | 0.31% | 1,525,325 |
| 2024-05-07 | 2024-05-03 | 0.630 | 3,140,000 | +10,000 | 0.31% | 1,978,200 |
| 2024-03-22 | 2024-03-20 | 0.510 | 3,130,000 | +35,000 | 0.31% | 1,596,300 |
| 2023-04-14 | 2023-04-12 | 0.520 | 3,095,000 | +125,000 | 0.31% | 1,609,400 |
| 2023-04-13 | 2023-04-11 | 0.510 | 2,970,000 | +400,000 | 0.30% | 1,514,700 |
| 2023-04-12 | 2023-04-06 | 0.510 | 2,570,000 | +75,000 | 0.26% | 1,310,700 |
| 2023-04-11 | 2023-04-04 | 0.495 | 2,495,000 | +345,000 | 0.25% | 1,235,025 |
| 2023-03-01 | 2023-02-27 | 0.500 | 2,150,000 | +405,000 | 0.21% | 1,075,000 |
| 2023-02-15 | 2023-02-13 | 0.520 | 1,745,000 | +95,000 | 0.17% | 907,400 |
| 2023-02-14 | 2023-02-10 | 0.510 | 1,650,000 | +500,000 | 0.17% | 841,500 |
| 2023-01-13 | 2023-01-11 | 0.510 | 1,150,000 | +100,000 | 0.11% | 586,500 |
| 2022-11-25 | 2022-11-23 | 0.500 | 1,050,000 | +550,000 | 0.10% | 525,000 |
| 2022-11-21 | 2022-11-17 | 0.530 | 500,000 | +500,000 | 0.05% | 265,000 |
| 2022-10-14 | 2022-10-12 | 0.510 | 0 | -20,000 | ||
| 2022-10-12 | 2022-10-10 | 0.550 | 20,000 | 0.00% | 11,000 |
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