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 | 0.044 | 1,036,000 | +0 | 0.05% | 45,584 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,036,000 | +0 | 0.05% | 45,584 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,036,000 | +0 | 0.05% | 47,656 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,036,000 | +0 | 0.05% | 48,692 |
| 2025-10-08 | 2025-10-03 | 0.048 | 1,036,000 | +0 | 0.05% | 49,728 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,036,000 | +0 | 0.05% | 47,656 |
| 2025-10-03 | 2025-09-30 | 0.045 | 1,036,000 | +0 | 0.05% | 46,620 |
| 2025-10-02 | 2025-09-29 | 0.045 | 1,036,000 | +0 | 0.05% | 46,620 |
| 2025-09-30 | 2025-09-26 | 0.045 | 1,036,000 | +0 | 0.05% | 46,620 |
| 2025-09-29 | 2025-09-25 | 0.048 | 1,036,000 | +0 | 0.05% | 49,728 |
| 2025-09-26 | 2025-09-24 | 0.045 | 1,036,000 | +0 | 0.05% | 46,620 |
| 2025-09-25 | 2025-09-23 | 0.046 | 1,036,000 | +0 | 0.05% | 47,656 |
| 2025-09-24 | 2025-09-22 | 0.048 | 1,036,000 | +0 | 0.05% | 49,728 |
| 2025-09-23 | 2025-09-19 | 0.044 | 1,036,000 | +0 | 0.05% | 45,584 |
| 2025-09-22 | 2025-09-18 | 0.046 | 1,036,000 | +0 | 0.05% | 47,656 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,036,000 | +0 | 0.05% | 46,620 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,036,000 | +0 | 0.05% | 49,728 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,036,000 | +0 | 0.05% | 49,728 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,036,000 | +0 | 0.05% | 49,728 |
| 2025-09-15 | 2025-09-11 | 0.049 | 1,036,000 | +0 | 0.05% | 50,764 |
| 2025-09-12 | 2025-09-10 | 0.059 | 1,036,000 | +0 | 0.05% | 61,124 |
| 2025-09-11 | 2025-09-09 | 0.056 | 1,036,000 | +0 | 0.05% | 58,016 |
| 2025-09-10 | 2025-09-08 | 0.057 | 1,036,000 | +0 | 0.05% | 59,052 |
| 2025-09-09 | 2025-09-05 | 0.055 | 1,036,000 | +0 | 0.05% | 56,980 |
| 2025-09-08 | 2025-09-04 | 0.056 | 1,036,000 | +0 | 0.05% | 58,016 |
| 2025-09-05 | 2025-09-03 | 0.061 | 1,036,000 | +0 | 0.05% | 63,196 |
| 2025-09-04 | 2025-09-02 | 0.062 | 1,036,000 | +0 | 0.05% | 64,232 |
| 2025-09-03 | 2025-09-01 | 0.059 | 1,036,000 | +0 | 0.05% | 61,124 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,036,000 | +0 | 0.05% | 62,160 |
| 2025-09-01 | 2025-08-28 | 0.058 | 1,036,000 | +0 | 0.05% | 60,088 |
| 2025-08-29 | 2025-08-27 | 0.057 | 1,036,000 | +0 | 0.05% | 59,052 |
| 2025-08-28 | 2025-08-26 | 0.067 | 1,036,000 | +0 | 0.05% | 69,412 |
| 2025-08-27 | 2025-08-25 | 0.069 | 1,036,000 | +0 | 0.05% | 71,484 |
| 2025-08-26 | 2025-08-22 | 0.068 | 1,036,000 | +0 | 0.05% | 70,448 |
| 2025-08-25 | 2025-08-21 | 0.071 | 1,036,000 | +0 | 0.05% | 73,556 |
| 2025-08-22 | 2025-08-20 | 0.073 | 1,036,000 | +0 | 0.05% | 75,628 |
| 2025-08-21 | 2025-08-19 | 0.070 | 1,036,000 | +0 | 0.05% | 72,520 |
| 2025-08-20 | 2025-08-18 | 0.070 | 1,036,000 | +0 | 0.05% | 72,520 |
| 2025-08-19 | 2025-08-15 | 0.072 | 1,036,000 | +0 | 0.05% | 74,592 |
| 2025-08-18 | 2025-08-14 | 0.069 | 1,036,000 | +0 | 0.05% | 71,484 |
| 2025-08-15 | 2025-08-13 | 0.072 | 1,036,000 | +0 | 0.05% | 74,592 |
| 2025-08-14 | 2025-08-12 | 0.074 | 1,036,000 | +0 | 0.05% | 76,664 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,036,000 | +0 | 0.05% | 75,628 |
| 2025-08-12 | 2025-08-08 | 0.075 | 1,036,000 | +0 | 0.05% | 77,700 |
| 2025-08-11 | 2025-08-07 | 0.076 | 1,036,000 | +0 | 0.05% | 78,736 |
| 2025-08-08 | 2025-08-06 | 0.072 | 1,036,000 | +0 | 0.05% | 74,592 |
| 2025-08-07 | 2025-08-05 | 0.069 | 1,036,000 | +0 | 0.05% | 71,484 |
| 2025-08-06 | 2025-08-04 | 0.070 | 1,036,000 | +0 | 0.05% | 72,520 |
| 2025-08-05 | 2025-08-01 | 0.072 | 1,036,000 | +0 | 0.05% | 74,592 |
| 2025-08-04 | 2025-07-31 | 0.073 | 1,036,000 | +0 | 0.05% | 75,628 |
| 2025-08-01 | 2025-07-30 | 0.076 | 1,036,000 | +0 | 0.05% | 78,736 |
| 2025-07-31 | 2025-07-29 | 0.076 | 1,036,000 | +0 | 0.05% | 78,736 |
| 2025-07-30 | 2025-07-28 | 0.075 | 1,036,000 | +0 | 0.05% | 77,700 |
| 2025-07-29 | 2025-07-25 | 0.074 | 1,036,000 | +0 | 0.05% | 76,664 |
| 2025-07-28 | 2025-07-24 | 0.080 | 1,036,000 | +0 | 0.05% | 82,880 |
| 2025-07-25 | 2025-07-23 | 0.087 | 1,036,000 | +0 | 0.05% | 90,132 |
| 2025-07-24 | 2025-07-22 | 0.088 | 1,036,000 | +0 | 0.05% | 91,168 |
| 2025-07-23 | 2025-07-21 | 0.086 | 1,036,000 | +0 | 0.05% | 89,096 |
| 2025-07-22 | 2025-07-18 | 0.080 | 1,036,000 | +0 | 0.05% | 82,880 |
| 2025-07-21 | 2025-07-17 | 0.079 | 1,036,000 | +0 | 0.05% | 81,844 |
| 2025-07-18 | 2025-07-16 | 0.080 | 1,036,000 | +0 | 0.05% | 82,880 |
| 2025-07-17 | 2025-07-15 | 0.080 | 1,036,000 | +0 | 0.05% | 82,880 |
| 2025-07-16 | 2025-07-14 | 0.080 | 1,036,000 | +0 | 0.05% | 82,880 |
| 2025-07-15 | 2025-07-11 | 0.084 | 1,036,000 | +0 | 0.05% | 87,024 |
| 2025-07-14 | 2025-07-10 | 0.082 | 1,036,000 | +0 | 0.05% | 84,952 |
| 2025-07-11 | 2025-07-09 | 0.083 | 1,036,000 | +0 | 0.05% | 85,988 |
| 2025-07-10 | 2025-07-08 | 0.084 | 1,036,000 | +0 | 0.05% | 87,024 |
| 2025-07-09 | 2025-07-07 | 0.075 | 1,036,000 | +0 | 0.05% | 77,700 |
| 2025-07-08 | 2025-07-04 | 0.058 | 1,036,000 | +0 | 0.05% | 60,088 |
| 2025-07-07 | 2025-07-03 | 0.058 | 1,036,000 | +0 | 0.05% | 60,088 |
| 2025-07-04 | 2025-07-02 | 0.057 | 1,036,000 | +0 | 0.05% | 59,052 |
| 2025-07-03 | 2025-06-30 | 0.058 | 1,036,000 | +0 | 0.05% | 60,088 |
| 2025-07-02 | 2025-06-27 | 0.059 | 1,036,000 | +0 | 0.05% | 61,124 |
| 2025-06-30 | 2025-06-26 | 0.056 | 1,036,000 | +0 | 0.05% | 58,016 |
| 2025-06-27 | 2025-06-25 | 0.067 | 1,036,000 | +0 | 0.05% | 69,412 |
| 2025-06-26 | 2025-06-24 | 0.080 | 1,036,000 | +0 | 0.05% | 82,880 |
| 2025-06-25 | 2025-06-23 | 0.080 | 1,036,000 | +0 | 0.05% | 82,880 |
| 2025-06-24 | 2025-06-20 | 0.073 | 1,036,000 | +0 | 0.05% | 75,628 |
| 2025-06-23 | 2025-06-19 | 0.079 | 1,036,000 | +0 | 0.05% | 81,844 |
| 2025-06-20 | 2025-06-18 | 0.082 | 1,036,000 | +0 | 0.05% | 84,952 |
| 2025-06-19 | 2025-06-17 | 0.082 | 1,036,000 | +0 | 0.05% | 84,952 |
| 2025-06-18 | 2025-06-16 | 0.080 | 1,036,000 | +0 | 0.05% | 82,880 |
| 2025-06-17 | 2025-06-13 | 0.076 | 1,036,000 | +0 | 0.05% | 78,736 |
| 2025-06-16 | 2025-06-12 | 0.076 | 1,036,000 | +0 | 0.05% | 78,736 |
| 2025-06-13 | 2025-06-11 | 0.076 | 1,036,000 | +0 | 0.05% | 78,736 |
| 2025-06-12 | 2025-06-10 | 0.076 | 1,036,000 | +0 | 0.05% | 78,736 |
| 2025-06-11 | 2025-06-09 | 0.080 | 1,036,000 | +0 | 0.05% | 82,880 |
| 2025-06-10 | 2025-06-06 | 0.081 | 1,036,000 | +50,000 | 0.05% | 83,916 |
| 2025-06-02 | 2025-05-29 | 0.085 | 986,000 | -400,000 | 0.05% | 83,810 |
| 2025-05-30 | 2025-05-28 | 0.083 | 1,386,000 | -18,000 | 0.07% | 115,038 |
| 2025-05-28 | 2025-05-26 | 0.083 | 1,404,000 | -2,894,000 | 0.07% | 116,532 |
| 2025-05-09 | 2025-05-07 | 0.101 | 4,298,000 | -952,000 | 0.23% | 434,098 |
| 2025-05-06 | 2025-04-30 | 0.118 | 5,250,000 | -393,000 | 0.28% | 619,500 |
| 2025-04-09 | 2025-04-07 | 0.090 | 5,643,000 | -568,000 | 0.30% | 507,870 |
| 2025-03-28 | 2025-03-26 | 0.141 | 6,211,000 | +100,000 | 0.33% | 875,751 |
| 2025-03-27 | 2025-03-25 | 0.147 | 6,111,000 | +220,000 | 0.32% | 898,317 |
| 2025-03-12 | 2025-03-10 | 0.194 | 5,891,000 | -2,290,000 | 0.31% | 1,142,854 |
| 2025-03-11 | 2025-03-07 | 0.179 | 8,181,000 | -1,951,000 | 0.43% | 1,464,399 |
| 2025-03-07 | 2025-03-05 | 0.108 | 10,132,000 | +129,000 | 0.53% | 1,094,256 |
| 2025-02-27 | 2025-02-25 | 0.097 | 10,003,000 | +110,000 | 0.53% | 970,291 |
| 2025-02-21 | 2025-02-19 | 0.089 | 9,893,000 | +645,000 | 0.52% | 880,477 |
| 2025-02-20 | 2025-02-18 | 0.088 | 9,248,000 | +250,000 | 0.49% | 813,824 |
| 2025-02-10 | 2025-02-06 | 0.072 | 8,998,000 | -2,500,000 | 0.47% | 647,856 |
| 2025-01-02 | 2024-12-27 | 0.066 | 11,498,000 | +50,000 | 0.61% | 758,868 |
| 2024-10-09 | 2024-10-07 | 0.058 | 11,448,000 | +1,500,000 | 0.60% | 663,984 |
| 2024-10-04 | 2024-10-02 | 0.042 | 9,948,000 | +5,500,000 | 0.52% | 417,816 |
| 2024-05-30 | 2024-05-28 | 0.013 | 4,448,000 | +1,273,000 | 0.23% | 57,824 |
| 2023-12-07 | 2023-12-05 | 0.020 | 3,175,000 | +2,200,000 | 0.17% | 63,500 |
| 2023-12-06 | 2023-12-04 | 0.019 | 975,000 | +360,000 | 0.05% | 18,525 |
| 2023-11-17 | 2023-11-15 | 0.019 | 615,000 | +30,000 | 0.03% | 11,685 |
| 2023-10-16 | 2023-10-12 | 0.024 | 585,000 | +189,000 | 0.03% | 14,040 |
| 2018-10-31 | 2018-10-29 | 0.350 | 396,000 | -139,000 | 0.02% | 138,600 |
| 2018-06-19 | 2018-06-14 | 0.385 | 535,000 | -100,000 | 0.03% | 205,975 |
| 2018-05-24 | 2018-05-21 | 0.350 | 635,000 | -135,000 | 0.03% | 222,250 |
| 2018-05-23 | 2018-05-18 | 0.365 | 770,000 | -150,000 | 0.04% | 281,050 |
| 2018-05-17 | 2018-05-15 | 0.365 | 920,000 | -450,000 | 0.05% | 335,800 |
| 2018-05-16 | 2018-05-14 | 0.355 | 1,370,000 | -150,000 | 0.07% | 486,350 |
| 2018-05-04 | 2018-05-02 | 0.345 | 1,520,000 | +35,000 | 0.08% | 524,400 |
| 2018-02-26 | 2018-02-22 | 0.395 | 1,485,000 | -300,000 | 0.08% | 586,575 |
| 2018-01-10 | 2018-01-08 | 0.400 | 1,785,000 | -134,000 | 0.09% | 714,000 |
| 2018-01-04 | 2018-01-02 | 0.395 | 1,919,000 | -6,000 | 0.10% | 758,005 |
| 2017-12-06 | 2017-12-04 | 0.370 | 1,925,000 | +180,000 | 0.10% | 712,250 |
| 2017-12-04 | 2017-11-30 | 0.375 | 1,745,000 | +259,000 | 0.09% | 654,375 |
| 2017-12-01 | 2017-11-29 | 0.360 | 1,486,000 | +202,000 | 0.08% | 534,960 |
| 2017-11-27 | 2017-11-23 | 0.390 | 1,284,000 | +492,000 | 0.07% | 500,760 |
| 2017-11-10 | 2017-11-08 | 0.380 | 792,000 | +396,000 | 0.04% | 300,960 |
| 2017-02-21 | 2017-02-17 | 0.500 | 396,000 | +1,000 | 0.02% | 198,000 |
| 2017-02-17 | 2017-02-15 | 0.490 | 395,000 | +1,000 | 0.02% | 193,550 |
| 2017-02-13 | 2017-02-09 | 0.495 | 394,000 | +1,000 | 0.02% | 195,030 |
| 2017-02-10 | 2017-02-08 | 0.500 | 393,000 | +23,000 | 0.02% | 196,500 |
| 2017-02-09 | 2017-02-07 | 0.480 | 370,000 | +1,000 | 0.02% | 177,600 |
| 2017-02-08 | 2017-02-06 | 0.490 | 369,000 | +200,000 | 0.02% | 180,810 |
| 2015-06-12 | 2015-06-10 | 0.950 | 169,000 | -489,000 | 0.01% | 160,550 |
| 2015-06-11 | 2015-06-09 | 0.960 | 658,000 | -10,000 | 0.05% | 631,680 |
| 2015-06-09 | 2015-06-05 | 1.030 | 668,000 | -800,000 | 0.05% | 688,040 |
| 2015-05-28 | 2015-05-26 | 0.930 | 1,468,000 | -50,000 | 0.11% | 1,365,240 |
| 2015-05-26 | 2015-05-21 | 0.900 | 1,518,000 | +50,000 | 0.12% | 1,366,200 |
| 2015-05-19 | 2015-05-15 | 0.830 | 1,468,000 | -50,000 | 0.11% | 1,218,440 |
| 2015-05-15 | 2015-05-13 | 0.840 | 1,518,000 | -625,000 | 0.12% | 1,275,120 |
| 2015-05-14 | 2015-05-12 | 0.850 | 2,143,000 | +554,000 | 0.17% | 1,821,550 |
| 2015-05-12 | 2015-05-08 | 0.490 | 1,589,000 | +10,000 | 0.12% | 778,610 |
| 2015-05-11 | 2015-05-07 | 0.425 | 1,579,000 | +20,000 | 0.12% | 671,075 |
| 2015-05-05 | 2015-04-30 | 0.405 | 1,559,000 | -15,000 | 0.12% | 631,395 |
| 2015-04-21 | 2015-04-17 | 0.395 | 1,574,000 | -23,000 | 0.12% | 621,730 |
| 2015-04-17 | 2015-04-15 | 0.420 | 1,597,000 | -15,000 | 0.12% | 670,740 |
| 2015-04-10 | 2015-04-08 | 0.420 | 1,612,000 | +30,000 | 0.12% | 677,040 |
| 2013-12-12 | 2013-12-10 | 0.450 | 1,582,000 | -100,000 | 0.12% | 711,900 |
| 2013-12-06 | 2013-12-04 | 0.460 | 1,682,000 | +100,000 | 0.13% | 773,720 |
| 2013-10-15 | 2013-10-10 | 0.500 | 1,582,000 | -190,000 | 0.12% | 791,000 |
| 2013-10-02 | 2013-09-27 | 0.500 | 1,772,000 | +190,000 | 0.14% | 886,000 |
| 2013-09-12 | 2013-09-10 | 0.430 | 1,582,000 | +1,290,000 | 0.12% | 680,260 |
| 2012-02-16 | 2012-02-14 | 0.640 | 292,000 | +50,000 | 0.02% | 186,880 |
| 2012-02-09 | 2012-02-07 | 0.730 | 242,000 | +50,000 | 0.02% | 176,660 |
| 2012-01-30 | 2012-01-26 | 0.780 | 192,000 | +15,000 | 0.02% | 149,760 |
| 2011-12-07 | 2011-12-05 | 1.210 | 177,000 | +8,000 | 0.01% | 214,170 |
| 2011-08-10 | 2011-08-08 | 1.310 | 169,000 | -5,000 | 0.01% | 221,390 |
| 2011-07-28 | 2011-07-26 | 1.440 | 174,000 | +30,000 | 0.01% | 250,560 |
| 2011-06-17 | 2011-06-15 | 1.630 | 144,000 | -5,000 | 0.01% | 234,720 |
| 2011-05-24 | 2011-05-20 | 1.610 | 149,000 | -7,000 | 0.01% | 239,890 |
| 2011-04-21 | 2011-04-19 | 1.740 | 156,000 | +30,000 | 0.01% | 271,440 |
| 2011-04-20 | 2011-04-18 | 1.760 | 126,000 | +30,000 | 0.01% | 221,760 |
| 2011-03-25 | 2011-03-23 | 1.830 | 96,000 | -10,000 | 0.01% | 175,680 |
| 2011-03-24 | 2011-03-22 | 1.830 | 106,000 | -25,000 | 0.01% | 193,980 |
| 2011-03-17 | 2011-03-15 | 1.780 | 131,000 | +35,000 | 0.01% | 233,180 |
| 2010-11-05 | 2010-11-03 | 1.610 | 96,000 | +27,000 | 0.01% | 154,560 |
| 2010-11-04 | 2010-11-02 | 1.620 | 69,000 | +30,000 | 0.01% | 111,780 |
| 2010-09-20 | 2010-09-16 | 1.790 | 39,000 | +22,000 | 0.00% | 69,810 |
| 2010-04-15 | 2010-04-13 | 1.160 | 17,000 | +13,000 | 0.00% | 19,720 |
| 2010-04-12 | 2010-04-08 | 1.160 | 4,000 | +4,000 | 0.00% | 4,640 |
| 2007-09-27 | 2007-09-24 | 2.900 | 0 | -5,000 | ||
| 2007-09-19 | 2007-09-17 | 2.720 | 5,000 | -110,000 | 0.00% | 13,600 |
| 2007-08-02 | 2007-07-31 | 2.940 | 115,000 | -20,000 | 0.02% | 338,100 |
| 2007-06-26 | 2007-06-22 | 2.690 | 135,000 | 0.02% | 363,150 |
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