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 | 0.630 | 55,700 | +0 | 0.06% | 35,091 |
| 2025-10-13 | 2025-10-09 | 0.630 | 55,700 | +0 | 0.06% | 35,091 |
| 2025-10-10 | 2025-10-08 | 0.630 | 55,700 | +0 | 0.06% | 35,091 |
| 2025-10-09 | 2025-10-06 | 0.640 | 55,700 | +0 | 0.06% | 35,648 |
| 2025-10-08 | 2025-10-03 | 0.630 | 55,700 | +0 | 0.06% | 35,091 |
| 2025-10-06 | 2025-10-02 | 0.640 | 55,700 | +0 | 0.06% | 35,648 |
| 2025-10-03 | 2025-09-30 | 0.660 | 55,700 | +0 | 0.06% | 36,762 |
| 2025-10-02 | 2025-09-29 | 0.640 | 55,700 | +0 | 0.06% | 35,648 |
| 2025-09-30 | 2025-09-26 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-29 | 2025-09-25 | 0.660 | 55,700 | +0 | 0.06% | 36,762 |
| 2025-09-26 | 2025-09-24 | 0.660 | 55,700 | +0 | 0.06% | 36,762 |
| 2025-09-25 | 2025-09-23 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-24 | 2025-09-22 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-23 | 2025-09-19 | 0.680 | 55,700 | +0 | 0.06% | 37,876 |
| 2025-09-22 | 2025-09-18 | 0.680 | 55,700 | +0 | 0.06% | 37,876 |
| 2025-09-19 | 2025-09-17 | 0.660 | 55,700 | +0 | 0.06% | 36,762 |
| 2025-09-18 | 2025-09-16 | 0.640 | 55,700 | +0 | 0.06% | 35,648 |
| 2025-09-17 | 2025-09-15 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-16 | 2025-09-12 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-15 | 2025-09-11 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-12 | 2025-09-10 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-11 | 2025-09-09 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-10 | 2025-09-08 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-09 | 2025-09-05 | 0.670 | 55,700 | +0 | 0.06% | 37,319 |
| 2025-09-08 | 2025-09-04 | 0.610 | 55,700 | +0 | 0.06% | 33,977 |
| 2025-09-05 | 2025-09-03 | 0.630 | 55,700 | +0 | 0.06% | 35,091 |
| 2025-09-04 | 2025-09-02 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-03 | 2025-09-01 | 0.650 | 55,700 | +0 | 0.06% | 36,205 |
| 2025-09-02 | 2025-08-29 | 0.630 | 55,700 | +0 | 0.06% | 35,091 |
| 2025-09-01 | 2025-08-28 | 0.640 | 55,700 | +0 | 0.06% | 35,648 |
| 2025-08-29 | 2025-08-27 | 0.660 | 55,700 | +10,000 | 0.06% | 36,762 |
| 2025-07-16 | 2025-07-14 | 0.780 | 45,700 | -16,000 | 0.06% | 35,646 |
| 2025-07-02 | 2025-06-27 | 0.680 | 61,700 | +3,000 | 0.08% | 41,956 |
| 2025-06-12 | 2025-06-10 | 0.820 | 58,700 | +3,000 | 0.07% | 48,134 |
| 2025-06-10 | 2025-06-06 | 0.910 | 55,700 | -50,000 | 0.07% | 50,687 |
| 2025-06-09 | 2025-06-05 | 0.880 | 105,700 | -30,000 | 0.13% | 93,016 |
| 2025-05-29 | 2025-05-27 | 0.550 | 135,700 | +36,000 | 0.17% | 74,635 |
| 2025-05-22 | 2025-05-20 | 0.540 | 99,700 | -20,000 | 0.12% | 53,838 |
| 2025-05-19 | 2025-05-15 | 0.570 | 119,700 | +10,000 | 0.15% | 68,229 |
| 2025-05-14 | 2025-05-12 | 0.600 | 109,700 | -4,000 | 0.14% | 65,820 |
| 2025-05-08 | 2025-05-06 | 0.640 | 113,700 | -99,000 | 0.14% | 72,768 |
| 2025-04-24 | 2025-04-22 | 0.670 | 212,700 | +5,000 | 0.27% | 142,509 |
| 2025-04-23 | 2025-04-17 | 0.780 | 207,700 | +10,000 | 0.26% | 162,006 |
| 2025-04-16 | 2025-04-14 | 0.760 | 197,700 | -72,000 | 0.25% | 150,252 |
| 2025-04-15 | 2025-04-11 | 0.810 | 269,700 | +20,000 | 0.34% | 218,457 |
| 2025-04-14 | 2025-04-10 | 0.880 | 249,700 | +241,000 | 0.31% | 219,736 |
| 2025-04-11 | 2025-04-09 | 7.430 | 8,700 | -1,000 | 0.01% | 64,641 |
| 2025-04-10 | 2025-04-08 | 7.250 | 9,700 | +4,000 | 0.01% | 70,325 |
| 2025-02-04 | 2025-01-28 | 4.060 | 5,700 | -2,000 | 0.01% | 23,142 |
| 2025-01-23 | 2025-01-21 | 4.080 | 7,700 | -2,000 | 0.01% | 31,416 |
| 2025-01-14 | 2025-01-10 | 4.280 | 9,700 | -4,000 | 0.01% | 41,516 |
| 2025-01-10 | 2025-01-08 | 4.120 | 13,700 | -12,500 | 0.02% | 56,444 |
| 2025-01-09 | 2025-01-07 | 4.440 | 26,200 | +1,000 | 0.04% | 116,328 |
| 2024-12-30 | 2024-12-24 | 6.300 | 25,200 | +5,000 | 0.04% | 158,760 |
| 2024-12-10 | 2024-12-06 | 6.400 | 20,200 | -1,500 | 0.03% | 129,280 |
| 2024-12-09 | 2024-12-05 | 6.200 | 21,700 | +2,500 | 0.03% | 134,540 |
| 2024-10-09 | 2024-10-07 | 4.440 | 19,200 | +200 | 0.03% | 85,248 |
| 2024-10-08 | 2024-10-04 | 3.960 | 19,000 | -5,350 | 0.03% | 75,240 |
| 2024-07-26 | 2024-07-24 | 3.780 | 24,350 | +2,500 | 0.04% | 92,043 |
| 2024-04-19 | 2024-04-17 | 4.060 | 21,850 | +2,650 | 0.04% | 88,711 |
| 2024-04-10 | 2024-04-08 | 4.140 | 19,200 | -1,000 | 0.05% | 79,488 |
| 2024-04-03 | 2024-03-28 | 4.520 | 20,200 | -2,600 | 0.05% | 91,304 |
| 2024-03-13 | 2024-03-11 | 4.080 | 22,800 | -1,000 | 0.06% | 93,024 |
| 2024-03-12 | 2024-03-08 | 3.162 | 23,800 | -3,150 | 0.06% | 75,245 |
| 2024-01-03 | 2023-12-29 | 3.585 | 26,950 | +1,132 | 0.06% | 96,628 |
| 2023-11-23 | 2023-11-21 | 5.210 | 25,818 | -679 | 0.06% | 134,522 |
| 2023-10-13 | 2023-10-11 | 5.299 | 26,497 | -340 | 0.06% | 140,400 |
| 2023-07-19 | 2023-07-14 | 6.094 | 26,837 | +1,812 | 0.06% | 163,531 |
| 2023-07-03 | 2023-06-29 | 7.065 | 25,025 | +340 | 0.06% | 176,800 |
| 2023-06-26 | 2023-06-21 | 6.888 | 24,685 | +1,811 | 0.05% | 170,038 |
| 2023-06-16 | 2023-06-14 | 6.623 | 22,874 | -1,698 | 0.05% | 151,503 |
| 2023-06-02 | 2023-05-31 | 5.564 | 24,572 | +1,698 | 0.05% | 136,710 |
| 2023-05-15 | 2023-05-11 | 7.595 | 22,874 | -1,698 | 0.05% | 173,724 |
| 2023-04-28 | 2023-04-26 | 7.683 | 24,572 | +2,038 | 0.05% | 188,790 |
| 2023-04-18 | 2023-04-14 | 8.213 | 22,534 | -2,831 | 0.05% | 185,071 |
| 2023-04-13 | 2023-04-11 | 8.390 | 25,365 | +453 | 0.06% | 212,802 |
| 2023-04-06 | 2023-04-03 | 8.831 | 24,912 | +1,699 | 0.06% | 220,002 |
| 2023-04-03 | 2023-03-30 | 8.743 | 23,213 | -5,662 | 0.05% | 202,948 |
| 2023-03-27 | 2023-03-23 | 7.948 | 28,875 | +340 | 0.06% | 229,500 |
| 2023-03-15 | 2023-03-13 | 8.390 | 28,535 | -4,530 | 0.06% | 239,398 |
| 2023-03-10 | 2023-03-08 | 9.361 | 33,065 | +1,472 | 0.07% | 309,523 |
| 2023-02-28 | 2023-02-24 | 9.891 | 31,593 | +1,359 | 0.07% | 312,483 |
| 2023-02-17 | 2023-02-15 | 9.714 | 30,234 | +2,265 | 0.07% | 293,702 |
| 2023-02-08 | 2023-02-06 | 10.951 | 27,969 | -906 | 0.06% | 306,279 |
| 2023-02-06 | 2023-02-02 | 11.481 | 28,875 | +906 | 0.06% | 331,500 |
| 2023-02-03 | 2023-02-01 | 11.834 | 27,969 | -1,132 | 0.06% | 330,979 |
| 2023-02-01 | 2023-01-30 | 11.127 | 29,101 | +7,360 | 0.06% | 323,815 |
| 2023-01-31 | 2023-01-27 | 12.540 | 21,741 | -3,397 | 0.05% | 272,638 |
| 2023-01-18 | 2023-01-16 | 9.714 | 25,138 | -566 | 0.06% | 244,198 |
| 2023-01-16 | 2023-01-12 | 9.891 | 25,704 | -2,265 | 0.06% | 254,236 |
| 2023-01-10 | 2023-01-06 | 10.774 | 27,969 | -2,491 | 0.06% | 301,339 |
| 2023-01-06 | 2023-01-04 | 10.951 | 30,460 | +453 | 0.07% | 333,557 |
| 2023-01-04 | 2022-12-30 | 10.597 | 30,007 | +5,661 | 0.07% | 317,996 |
| 2023-01-03 | 2022-12-29 | 10.597 | 24,346 | -1,811 | 0.05% | 258,004 |
| 2022-12-28 | 2022-12-22 | 11.127 | 26,157 | +113 | 0.06% | 291,056 |
| 2022-12-23 | 2022-12-21 | 11.127 | 26,044 | +1,698 | 0.06% | 289,799 |
| 2022-12-21 | 2022-12-19 | 12.010 | 24,346 | -2,151 | 0.05% | 292,405 |
| 2022-12-20 | 2022-12-16 | 11.481 | 26,497 | -4,077 | 0.06% | 304,199 |
| 2022-12-19 | 2022-12-15 | 10.951 | 30,574 | +1,699 | 0.07% | 334,805 |
| 2022-12-15 | 2022-12-13 | 11.834 | 28,875 | +566 | 0.06% | 341,700 |
| 2022-12-14 | 2022-12-12 | 12.187 | 28,309 | +680 | 0.06% | 345,002 |
| 2022-12-13 | 2022-12-09 | 12.187 | 27,629 | -3,850 | 0.06% | 336,715 |
| 2022-12-12 | 2022-12-08 | 12.364 | 31,479 | +10,757 | 0.07% | 389,195 |
| 2022-12-09 | 2022-12-07 | 13.070 | 20,722 | +3,397 | 0.05% | 270,839 |
| 2022-12-08 | 2022-12-06 | 10.244 | 17,325 | +1,699 | 0.04% | 177,480 |
| 2022-12-07 | 2022-12-05 | 10.244 | 15,626 | -453 | 0.03% | 160,075 |
| 2022-12-06 | 2022-12-02 | 9.714 | 16,079 | -2,265 | 0.04% | 156,196 |
| 2022-12-05 | 2022-12-01 | 9.714 | 18,344 | +2,831 | 0.04% | 178,199 |
| 2022-12-02 | 2022-11-30 | 10.068 | 15,513 | -906 | 0.03% | 156,178 |
| 2022-12-01 | 2022-11-29 | 10.244 | 16,419 | +566 | 0.04% | 168,199 |
| 2022-11-30 | 2022-11-28 | 10.597 | 15,853 | +1,585 | 0.04% | 168,001 |
| 2022-11-29 | 2022-11-25 | 10.774 | 14,268 | +1,699 | 0.03% | 153,724 |
| 2022-11-28 | 2022-11-24 | 10.951 | 12,569 | -2,038 | 0.03% | 137,639 |
| 2022-11-25 | 2022-11-23 | 9.184 | 14,607 | +3,283 | 0.03% | 134,157 |
| 2022-11-24 | 2022-11-22 | 11.481 | 11,324 | +6,795 | 0.03% | 130,005 |
| 2022-11-23 | 2022-11-21 | 27.200 | 4,529 | -114 | 0.01% | 123,189 |
| 2022-11-22 | 2022-11-18 | 29.143 | 4,643 | +1,133 | 0.01% | 135,310 |
| 2022-11-21 | 2022-11-17 | 28.966 | 3,510 | +2,944 | 0.01% | 101,671 |
| 2022-11-15 | 2022-11-11 | 31.439 | 566 | -1,699 | 0.00% | 17,794 |
| 2022-11-14 | 2022-11-10 | 32.852 | 2,265 | -566 | 0.01% | 74,410 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,831 | 0.01% | 100,004 |
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