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 | 0.400 | 1,180,000 | +0 | 0.08% | 472,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,180,000 | +0 | 0.08% | 483,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,180,000 | +0 | 0.08% | 483,800 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,180,000 | +0 | 0.08% | 489,700 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,180,000 | +0 | 0.08% | 483,800 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,180,000 | +0 | 0.08% | 483,800 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,180,000 | +0 | 0.08% | 483,800 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,180,000 | +0 | 0.08% | 489,700 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,180,000 | +0 | 0.08% | 495,600 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,180,000 | +0 | 0.08% | 495,600 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,180,000 | +0 | 0.08% | 501,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,180,000 | +0 | 0.08% | 501,500 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,180,000 | +0 | 0.08% | 507,400 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,180,000 | +0 | 0.08% | 507,400 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,180,000 | +0 | 0.08% | 501,500 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,180,000 | +0 | 0.08% | 507,400 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,180,000 | +0 | 0.08% | 501,500 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,180,000 | +0 | 0.08% | 507,400 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,180,000 | +0 | 0.08% | 495,600 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,180,000 | +0 | 0.08% | 531,000 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,180,000 | +0 | 0.08% | 513,300 |
| 2025-09-11 | 2025-09-09 | 0.445 | 1,180,000 | +0 | 0.08% | 525,100 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,180,000 | +0 | 0.08% | 542,800 |
| 2025-09-09 | 2025-09-05 | 0.460 | 1,180,000 | +0 | 0.08% | 542,800 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,180,000 | +0 | 0.08% | 548,700 |
| 2025-09-05 | 2025-09-03 | 0.470 | 1,180,000 | +0 | 0.08% | 554,600 |
| 2025-09-04 | 2025-09-02 | 0.470 | 1,180,000 | +0 | 0.08% | 554,600 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,180,000 | +0 | 0.08% | 566,400 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,180,000 | +0 | 0.08% | 560,500 |
| 2025-09-01 | 2025-08-28 | 0.470 | 1,180,000 | +0 | 0.08% | 554,600 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,180,000 | +0 | 0.08% | 542,800 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,180,000 | +0 | 0.08% | 542,800 |
| 2025-08-27 | 2025-08-25 | 0.460 | 1,180,000 | +0 | 0.08% | 542,800 |
| 2025-08-26 | 2025-08-22 | 0.470 | 1,180,000 | +0 | 0.08% | 554,600 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,180,000 | +0 | 0.08% | 548,700 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,180,000 | +0 | 0.08% | 554,600 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,180,000 | +10,000 | 0.08% | 554,600 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,170,000 | -35,000 | 0.08% | 585,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,205,000 | -40,000 | 0.08% | 626,600 |
| 2025-04-30 | 2025-04-28 | 0.455 | 1,245,000 | -30,000 | 0.09% | 566,475 |
| 2025-03-31 | 2025-03-27 | 0.475 | 1,275,000 | +5,000 | 0.10% | 605,625 |
| 2025-03-14 | 2025-03-12 | 0.520 | 1,270,000 | +50,000 | 0.10% | 660,400 |
| 2025-02-26 | 2025-02-24 | 0.600 | 1,220,000 | +985,000 | 0.09% | 732,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 235,000 | -15,000 | 0.02% | 124,550 |
| 2025-02-17 | 2025-02-13 | 0.430 | 250,000 | +70,000 | 0.02% | 107,500 |
| 2025-01-27 | 2025-01-23 | 0.435 | 180,000 | +35,000 | 0.02% | 78,300 |
| 2025-01-16 | 2025-01-14 | 0.310 | 145,000 | +15,000 | 0.01% | 44,950 |
| 2025-01-06 | 2025-01-02 | 0.280 | 130,000 | +30,000 | 0.01% | 36,400 |
| 2025-01-03 | 2024-12-31 | 0.325 | 100,000 | +100,000 | 0.01% | 32,500 |
| 2024-11-11 | 2024-11-07 | 0.195 | 0 | -365,000 | ||
| 2024-11-07 | 2024-11-05 | 0.190 | 365,000 | -50,000 | 0.03% | 69,350 |
| 2024-11-06 | 2024-11-04 | 0.190 | 415,000 | -50,000 | 0.03% | 78,850 |
| 2024-11-05 | 2024-11-01 | 0.195 | 465,000 | -5,000 | 0.04% | 90,675 |
| 2024-10-09 | 2024-10-07 | 0.199 | 470,000 | +150,000 | 0.04% | 93,530 |
| 2024-08-26 | 2024-08-22 | 0.181 | 320,000 | +180,000 | 0.03% | 57,920 |
| 2024-08-23 | 2024-08-21 | 0.240 | 140,000 | +140,000 | 0.01% | 33,600 |
| 2024-07-10 | 2024-07-08 | 0.071 | 0 | -5,000 | ||
| 2022-02-07 | 2022-01-31 | 0.143 | 5,000 | -15,000 | 0.00% | 715 |
| 2021-05-21 | 2021-05-18 | 0.270 | 20,000 | +15,000 | 0.00% | 5,400 |
| 2017-09-29 | 2017-09-27 | 0.330 | 5,000 | -400,000 | 0.00% | 1,650 |
| 2017-05-12 | 2017-05-10 | 0.530 | 405,000 | -90,000 | 0.04% | 214,650 |
| 2017-03-20 | 2017-03-16 | 0.770 | 495,000 | -20,000 | 0.05% | 381,150 |
| 2017-03-17 | 2017-03-15 | 0.780 | 515,000 | -400,000 | 0.05% | 401,700 |
| 2017-03-16 | 2017-03-14 | 0.790 | 915,000 | -200,000 | 0.10% | 722,850 |
| 2017-03-09 | 2017-03-07 | 0.630 | 1,115,000 | +20,000 | 0.12% | 702,450 |
| 2017-02-27 | 2017-02-23 | 0.620 | 1,095,000 | +200,000 | 0.12% | 678,900 |
| 2017-02-23 | 2017-02-21 | 0.640 | 895,000 | +200,000 | 0.10% | 572,800 |
| 2017-02-22 | 2017-02-20 | 0.640 | 695,000 | +240,000 | 0.08% | 444,800 |
| 2017-02-21 | 2017-02-17 | 0.650 | 455,000 | +360,000 | 0.05% | 295,750 |
| 2017-02-15 | 2017-02-13 | 0.680 | 95,000 | -45,000 | 0.01% | 64,600 |
| 2017-02-09 | 2017-02-07 | 0.690 | 140,000 | +45,000 | 0.02% | 96,600 |
| 2016-12-29 | 2016-12-23 | 0.780 | 95,000 | -20,000 | 0.01% | 74,100 |
| 2016-12-22 | 2016-12-20 | 0.790 | 115,000 | +20,000 | 0.01% | 90,850 |
| 2016-10-31 | 2016-10-27 | 0.800 | 95,000 | +5,000 | 0.01% | 76,000 |
| 2016-09-14 | 2016-09-12 | 1.440 | 90,000 | -140,000 | 0.01% | 129,600 |
| 2016-09-08 | 2016-09-06 | 1.530 | 230,000 | +230,000 | 0.03% | 351,900 |
| 2016-06-16 | 2016-06-14 | 1.740 | 0 | -40,000 | ||
| 2016-05-24 | 2016-05-20 | 1.900 | 40,000 | +40,000 | 0.00% | 76,000 |
| 2015-09-30 | 2015-09-25 | 1.240 | 0 | -160,000 | ||
| 2015-09-23 | 2015-09-21 | 1.260 | 160,000 | +60,000 | 0.02% | 201,600 |
| 2015-09-21 | 2015-09-17 | 1.180 | 100,000 | -15,000 | 0.01% | 118,000 |
| 2015-09-18 | 2015-09-16 | 1.170 | 115,000 | +15,000 | 0.01% | 134,550 |
| 2015-09-16 | 2015-09-14 | 1.000 | 100,000 | +100,000 | 0.01% | 100,000 |
| 2015-04-29 | 2015-04-27 | 1.600 | 0 | -5,000 | ||
| 2015-04-10 | 2015-04-08 | 0.760 | 5,000 | -200,000 | 0.00% | 3,800 |
| 2015-04-09 | 2015-04-02 | 0.770 | 205,000 | +200,000 | 0.03% | 157,850 |
| 2015-03-04 | 2015-03-02 | 0.800 | 5,000 | -130,000 | 0.00% | 4,000 |
| 2015-03-03 | 2015-02-27 | 0.790 | 135,000 | -60,000 | 0.02% | 106,650 |
| 2015-02-11 | 2015-02-09 | 0.790 | 195,000 | -5,000 | 0.03% | 154,050 |
| 2015-02-06 | 2015-02-04 | 0.760 | 200,000 | -5,000 | 0.03% | 152,000 |
| 2015-01-20 | 2015-01-16 | 0.810 | 205,000 | +100,000 | 0.03% | 166,050 |
| 2015-01-19 | 2015-01-15 | 0.810 | 105,000 | +45,000 | 0.01% | 85,050 |
| 2015-01-07 | 2015-01-05 | 0.760 | 60,000 | -20,000 | 0.01% | 45,600 |
| 2014-12-29 | 2014-12-22 | 0.770 | 80,000 | -100,000 | 0.01% | 61,600 |
| 2014-10-03 | 2014-09-29 | 0.650 | 180,000 | -15,000 | 0.03% | 117,000 |
| 2014-09-30 | 2014-09-26 | 0.680 | 195,000 | -15,000 | 0.03% | 132,600 |
| 2014-09-24 | 2014-09-22 | 0.640 | 210,000 | +25,000 | 0.03% | 134,400 |
| 2014-09-23 | 2014-09-19 | 0.650 | 185,000 | +5,000 | 0.03% | 120,250 |
| 2014-09-12 | 2014-09-10 | 0.710 | 180,000 | +100,000 | 0.03% | 127,800 |
| 2014-09-08 | 2014-09-04 | 0.800 | 80,000 | +80,000 | 0.01% | 64,000 |
| 2014-03-18 | 2014-03-14 | 0.740 | 0 | -20,000 | ||
| 2014-03-13 | 2014-03-11 | 0.820 | 20,000 | +20,000 | 0.00% | 16,400 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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