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 | 2.740 | 127,000 | +0 | 0.01% | 347,980 |
| 2025-10-13 | 2025-10-09 | 2.680 | 127,000 | +0 | 0.01% | 340,360 |
| 2025-10-10 | 2025-10-08 | 2.690 | 127,000 | -10,000 | 0.01% | 341,630 |
| 2025-10-02 | 2025-09-29 | 2.830 | 137,000 | -43,000 | 0.01% | 387,710 |
| 2025-09-26 | 2025-09-24 | 2.820 | 180,000 | -40,000 | 0.01% | 507,600 |
| 2025-09-25 | 2025-09-23 | 2.790 | 220,000 | +65,500 | 0.01% | 613,800 |
| 2025-09-24 | 2025-09-22 | 2.800 | 154,500 | +40,000 | 0.01% | 432,600 |
| 2025-09-22 | 2025-09-18 | 2.970 | 114,500 | +13,000 | 0.01% | 340,065 |
| 2025-09-17 | 2025-09-15 | 3.050 | 101,500 | +12,000 | 0.00% | 309,575 |
| 2025-09-15 | 2025-09-11 | 2.850 | 89,500 | -9,000 | 0.00% | 255,075 |
| 2025-09-05 | 2025-09-03 | 2.930 | 98,500 | -50,000 | 0.00% | 288,605 |
| 2025-09-04 | 2025-09-02 | 3.010 | 148,500 | -7,000 | 0.01% | 446,985 |
| 2025-09-02 | 2025-08-29 | 3.120 | 155,500 | +20,000 | 0.01% | 485,160 |
| 2025-09-01 | 2025-08-28 | 3.190 | 135,500 | +10,000 | 0.01% | 432,245 |
| 2025-08-29 | 2025-08-27 | 3.300 | 125,500 | -35,000 | 0.01% | 414,150 |
| 2025-08-27 | 2025-08-25 | 3.510 | 160,500 | +30,000 | 0.01% | 563,355 |
| 2025-08-26 | 2025-08-22 | 3.480 | 130,500 | -4,500 | 0.01% | 454,140 |
| 2025-08-25 | 2025-08-21 | 3.350 | 135,000 | +10,000 | 0.01% | 452,250 |
| 2025-08-22 | 2025-08-20 | 3.380 | 125,000 | +8,000 | 0.01% | 422,500 |
| 2025-08-21 | 2025-08-19 | 3.670 | 117,000 | -18,500 | 0.01% | 429,390 |
| 2025-08-18 | 2025-08-14 | 3.270 | 135,500 | +50,000 | 0.01% | 443,085 |
| 2025-08-07 | 2025-08-05 | 3.330 | 85,500 | -12,000 | 0.00% | 284,715 |
| 2025-08-05 | 2025-08-01 | 3.430 | 97,500 | +2,000 | 0.00% | 334,425 |
| 2025-07-31 | 2025-07-29 | 3.180 | 95,500 | +10,000 | 0.00% | 303,690 |
| 2025-07-28 | 2025-07-24 | 3.480 | 85,500 | +8,000 | 0.00% | 297,540 |
| 2025-07-24 | 2025-07-22 | 3.340 | 77,500 | +15,000 | 0.00% | 258,850 |
| 2025-07-23 | 2025-07-21 | 3.480 | 62,500 | +28,000 | 0.00% | 217,500 |
| 2025-07-22 | 2025-07-18 | 3.590 | 34,500 | +10,000 | 0.00% | 123,855 |
| 2025-07-21 | 2025-07-17 | 3.540 | 24,500 | -7,000 | 0.00% | 86,730 |
| 2025-07-15 | 2025-07-11 | 2.870 | 31,500 | -50,000 | 0.00% | 90,405 |
| 2025-07-14 | 2025-07-10 | 2.760 | 81,500 | +50,000 | 0.00% | 224,940 |
| 2025-07-11 | 2025-07-09 | 2.810 | 31,500 | -50,000 | 0.00% | 88,515 |
| 2025-07-09 | 2025-07-07 | 2.370 | 81,500 | +50,000 | 0.00% | 193,155 |
| 2025-07-08 | 2025-07-04 | 2.530 | 31,500 | -58,500 | 0.00% | 79,695 |
| 2025-07-03 | 2025-06-30 | 2.450 | 90,000 | +20,000 | 0.00% | 220,500 |
| 2025-06-26 | 2025-06-24 | 2.170 | 70,000 | -50,000 | 0.00% | 151,900 |
| 2025-06-19 | 2025-06-17 | 2.250 | 120,000 | +50,000 | 0.01% | 270,000 |
| 2025-06-18 | 2025-06-16 | 2.250 | 70,000 | -50,000 | 0.00% | 157,500 |
| 2025-06-16 | 2025-06-12 | 2.300 | 120,000 | +50,000 | 0.01% | 276,000 |
| 2025-06-13 | 2025-06-11 | 2.390 | 70,000 | -100,000 | 0.00% | 167,300 |
| 2025-06-12 | 2025-06-10 | 2.080 | 170,000 | +2,000 | 0.01% | 353,600 |
| 2025-06-09 | 2025-06-05 | 2.190 | 168,000 | -100,000 | 0.01% | 367,920 |
| 2025-06-06 | 2025-06-04 | 2.170 | 268,000 | +100,000 | 0.01% | 581,560 |
| 2025-05-27 | 2025-05-23 | 2.140 | 168,000 | +50,000 | 0.01% | 359,520 |
| 2025-05-20 | 2025-05-16 | 2.220 | 118,000 | +50,000 | 0.01% | 261,960 |
| 2025-05-19 | 2025-05-15 | 2.230 | 68,000 | -50,000 | 0.00% | 151,640 |
| 2025-05-16 | 2025-05-14 | 2.230 | 118,000 | +50,000 | 0.01% | 263,140 |
| 2025-05-09 | 2025-05-07 | 2.220 | 68,000 | -100,000 | 0.00% | 150,960 |
| 2025-04-30 | 2025-04-28 | 2.190 | 168,000 | +100,000 | 0.01% | 367,920 |
| 2025-04-25 | 2025-04-23 | 2.190 | 68,000 | -50,000 | 0.00% | 148,920 |
| 2025-04-22 | 2025-04-16 | 2.110 | 118,000 | +44,000 | 0.01% | 248,980 |
| 2025-04-17 | 2025-04-15 | 2.160 | 74,000 | -44,000 | 0.00% | 159,840 |
| 2025-04-16 | 2025-04-14 | 2.190 | 118,000 | +50,000 | 0.01% | 258,420 |
| 2025-03-24 | 2025-03-20 | 2.630 | 68,000 | +30,000 | 0.00% | 178,840 |
| 2025-03-21 | 2025-03-19 | 2.730 | 38,000 | -41,500 | 0.00% | 103,740 |
| 2025-03-17 | 2025-03-13 | 2.610 | 79,500 | +50,000 | 0.00% | 207,495 |
| 2025-03-10 | 2025-03-06 | 2.850 | 29,500 | -100,000 | 0.00% | 84,075 |
| 2025-03-05 | 2025-03-03 | 2.510 | 129,500 | +50,000 | 0.01% | 325,045 |
| 2025-03-04 | 2025-02-28 | 2.510 | 79,500 | -50,000 | 0.00% | 199,545 |
| 2025-03-03 | 2025-02-27 | 2.690 | 129,500 | +50,000 | 0.01% | 348,355 |
| 2025-02-28 | 2025-02-26 | 2.720 | 79,500 | +50,000 | 0.00% | 216,240 |
| 2025-02-27 | 2025-02-25 | 2.660 | 29,500 | -30,000 | 0.00% | 78,470 |
| 2025-02-24 | 2025-02-20 | 2.800 | 59,500 | +30,000 | 0.00% | 166,600 |
| 2025-01-07 | 2025-01-03 | 2.550 | 29,500 | -10,000 | 0.00% | 75,225 |
| 2025-01-06 | 2025-01-02 | 2.550 | 39,500 | +20,000 | 0.00% | 100,725 |
| 2024-12-19 | 2024-12-17 | 2.670 | 19,500 | +5,000 | 0.00% | 52,065 |
| 2024-12-13 | 2024-12-11 | 2.810 | 14,500 | +5,000 | 0.00% | 40,745 |
| 2024-11-28 | 2024-11-26 | 2.920 | 9,500 | -130,000 | 0.00% | 27,740 |
| 2024-11-26 | 2024-11-22 | 2.390 | 139,500 | +90,000 | 0.01% | 333,405 |
| 2024-11-25 | 2024-11-21 | 2.570 | 49,500 | +5,000 | 0.00% | 127,215 |
| 2024-11-22 | 2024-11-20 | 2.710 | 44,500 | -10,000 | 0.00% | 120,595 |
| 2024-11-20 | 2024-11-18 | 2.750 | 54,500 | -30,000 | 0.00% | 149,875 |
| 2024-11-19 | 2024-11-15 | 2.860 | 84,500 | +80,000 | 0.00% | 241,670 |
| 2024-11-11 | 2024-11-07 | 2.780 | 4,500 | -100,000 | 0.00% | 12,510 |
| 2024-11-08 | 2024-11-06 | 2.660 | 104,500 | +100,000 | 0.00% | 277,970 |
| 2024-11-05 | 2024-11-01 | 2.700 | 4,500 | -50,000 | 0.00% | 12,150 |
| 2024-10-31 | 2024-10-29 | 2.620 | 54,500 | -50,000 | 0.00% | 142,790 |
| 2024-10-30 | 2024-10-28 | 2.580 | 104,500 | +101,000 | 0.00% | 269,610 |
| 2024-09-30 | 2024-09-26 | 2.700 | 3,500 | -850,000 | 0.00% | 9,450 |
| 2024-09-26 | 2024-09-24 | 2.330 | 853,500 | +50,000 | 0.04% | 1,988,655 |
| 2024-09-25 | 2024-09-23 | 2.260 | 803,500 | +50,000 | 0.04% | 1,815,910 |
| 2024-09-20 | 2024-09-17 | 2.320 | 753,500 | +50,000 | 0.03% | 1,748,120 |
| 2024-09-17 | 2024-09-13 | 2.330 | 703,500 | +47,000 | 0.03% | 1,639,155 |
| 2024-09-16 | 2024-09-12 | 2.320 | 656,500 | +3,000 | 0.03% | 1,523,080 |
| 2024-09-13 | 2024-09-11 | 2.350 | 653,500 | +50,000 | 0.03% | 1,535,725 |
| 2024-09-11 | 2024-09-09 | 2.440 | 603,500 | +70,000 | 0.03% | 1,472,540 |
| 2024-09-10 | 2024-09-05 | 2.450 | 533,500 | +50,000 | 0.02% | 1,307,075 |
| 2024-09-04 | 2024-09-02 | 2.500 | 483,500 | +110,000 | 0.02% | 1,208,750 |
| 2024-09-02 | 2024-08-29 | 2.640 | 373,500 | +70,000 | 0.02% | 986,040 |
| 2024-08-30 | 2024-08-28 | 2.650 | 303,500 | +60,000 | 0.01% | 804,275 |
| 2024-08-29 | 2024-08-27 | 2.700 | 243,500 | +60,000 | 0.01% | 657,450 |
| 2024-08-28 | 2024-08-26 | 2.840 | 183,500 | +80,000 | 0.01% | 521,140 |
| 2024-08-27 | 2024-08-23 | 3.000 | 103,500 | +100,000 | 0.00% | 310,500 |
| 2024-08-26 | 2024-08-22 | 3.030 | 3,500 | -100,000 | 0.00% | 10,605 |
| 2024-08-21 | 2024-08-19 | 2.760 | 103,500 | -113,000 | 0.00% | 285,660 |
| 2024-08-20 | 2024-08-16 | 2.730 | 216,500 | -37,000 | 0.01% | 591,045 |
| 2024-08-16 | 2024-08-14 | 2.610 | 253,500 | +50,000 | 0.01% | 661,635 |
| 2024-08-15 | 2024-08-13 | 2.620 | 203,500 | +50,000 | 0.01% | 533,170 |
| 2024-08-14 | 2024-08-12 | 2.650 | 153,500 | +100,000 | 0.01% | 406,775 |
| 2024-08-13 | 2024-08-09 | 2.710 | 53,500 | -80,000 | 0.00% | 144,985 |
| 2024-08-12 | 2024-08-08 | 2.700 | 133,500 | +90,000 | 0.01% | 360,450 |
| 2024-08-09 | 2024-08-07 | 2.750 | 43,500 | +40,000 | 0.00% | 119,625 |
| 2024-08-07 | 2024-08-05 | 2.690 | 3,500 | -200,000 | 0.00% | 9,415 |
| 2024-08-06 | 2024-08-02 | 2.620 | 203,500 | +60,000 | 0.01% | 533,170 |
| 2024-08-05 | 2024-08-01 | 2.640 | 143,500 | +40,000 | 0.01% | 378,840 |
| 2024-08-01 | 2024-07-30 | 2.710 | 103,500 | +50,000 | 0.00% | 280,485 |
| 2024-07-31 | 2024-07-29 | 2.810 | 53,500 | +50,000 | 0.00% | 150,335 |
| 2024-07-30 | 2024-07-26 | 2.760 | 3,500 | -300,000 | 0.00% | 9,660 |
| 2024-07-29 | 2024-07-25 | 2.530 | 303,500 | +100,000 | 0.01% | 767,855 |
| 2024-07-26 | 2024-07-24 | 2.540 | 203,500 | +200,000 | 0.01% | 516,890 |
| 2024-07-18 | 2024-07-16 | 3.150 | 3,500 | -60,000 | 0.00% | 11,025 |
| 2024-06-26 | 2024-06-24 | 4.250 | 63,500 | +30,000 | 0.00% | 269,875 |
| 2024-06-21 | 2024-06-19 | 4.490 | 33,500 | +30,000 | 0.00% | 150,415 |
| 2024-05-06 | 2024-05-02 | 4.470 | 3,500 | -20,000 | 0.00% | 15,645 |
| 2024-04-11 | 2024-04-09 | 4.510 | 23,500 | -5,000 | 0.00% | 105,985 |
| 2024-04-09 | 2024-04-05 | 4.540 | 28,500 | +20,000 | 0.00% | 129,390 |
| 2024-04-08 | 2024-04-03 | 4.670 | 8,500 | -40,000 | 0.00% | 39,695 |
| 2024-03-22 | 2024-03-20 | 4.480 | 48,500 | +40,000 | 0.00% | 217,280 |
| 2024-03-20 | 2024-03-18 | 4.600 | 8,500 | -40,000 | 0.00% | 39,100 |
| 2024-03-19 | 2024-03-15 | 4.280 | 48,500 | +20,000 | 0.00% | 207,580 |
| 2024-03-15 | 2024-03-13 | 4.340 | 28,500 | +20,000 | 0.00% | 123,690 |
| 2024-03-14 | 2024-03-12 | 4.600 | 8,500 | -20,000 | 0.00% | 39,100 |
| 2024-03-13 | 2024-03-11 | 4.290 | 28,500 | +20,000 | 0.00% | 122,265 |
| 2024-01-18 | 2024-01-16 | 4.390 | 8,500 | -10,000 | 0.00% | 37,315 |
| 2024-01-17 | 2024-01-15 | 4.220 | 18,500 | +10,000 | 0.00% | 78,070 |
| 2023-12-29 | 2023-12-27 | 4.550 | 8,500 | -10,000 | 0.00% | 38,675 |
| 2023-12-19 | 2023-12-15 | 5.010 | 18,500 | -5,000 | 0.00% | 92,685 |
| 2023-12-14 | 2023-12-12 | 5.300 | 23,500 | -10,000 | 0.00% | 124,550 |
| 2023-12-12 | 2023-12-08 | 5.100 | 33,500 | -15,000 | 0.00% | 170,850 |
| 2023-12-11 | 2023-12-07 | 5.450 | 48,500 | +15,000 | 0.00% | 264,325 |
| 2023-12-08 | 2023-12-06 | 5.110 | 33,500 | -90,000 | 0.00% | 171,185 |
| 2023-12-07 | 2023-12-05 | 5.300 | 123,500 | +4,500 | 0.01% | 654,550 |
| 2023-12-06 | 2023-12-04 | 5.290 | 119,000 | +500 | 0.01% | 629,510 |
| 2023-12-05 | 2023-12-01 | 5.420 | 118,500 | +80,000 | 0.01% | 642,270 |
| 2023-12-04 | 2023-11-30 | 5.140 | 38,500 | +9,000 | 0.00% | 197,890 |
| 2023-11-20 | 2023-11-16 | 4.730 | 29,500 | -2,500 | 0.00% | 139,535 |
| 2023-10-26 | 2023-10-24 | 4.730 | 32,000 | -20,000 | 0.00% | 151,360 |
| 2023-10-19 | 2023-10-17 | 4.700 | 52,000 | +20,000 | 0.00% | 244,400 |
| 2023-10-16 | 2023-10-12 | 5.070 | 32,000 | -30,000 | 0.00% | 162,240 |
| 2023-10-06 | 2023-10-04 | 4.880 | 62,000 | -500 | 0.00% | 302,560 |
| 2023-10-04 | 2023-09-29 | 5.010 | 62,500 | +30,500 | 0.00% | 313,125 |
| 2023-09-19 | 2023-09-15 | 5.230 | 32,000 | -12,000 | 0.00% | 167,360 |
| 2023-09-18 | 2023-09-14 | 4.990 | 44,000 | +12,000 | 0.00% | 219,560 |
| 2023-09-15 | 2023-09-13 | 4.890 | 32,000 | -10,000 | 0.00% | 156,480 |
| 2023-09-11 | 2023-09-06 | 4.840 | 42,000 | -10,000 | 0.00% | 203,280 |
| 2023-09-06 | 2023-09-04 | 4.670 | 52,000 | +10,000 | 0.00% | 242,840 |
| 2023-08-25 | 2023-08-23 | 4.250 | 42,000 | -20,000 | 0.00% | 178,500 |
| 2023-08-24 | 2023-08-22 | 4.480 | 62,000 | +10,000 | 0.00% | 277,760 |
| 2023-08-23 | 2023-08-21 | 4.570 | 52,000 | +21,000 | 0.00% | 237,640 |
| 2023-08-10 | 2023-08-08 | 4.400 | 31,000 | -16,000 | 0.00% | 136,400 |
| 2023-08-09 | 2023-08-07 | 4.340 | 47,000 | -24,000 | 0.00% | 203,980 |
| 2023-08-04 | 2023-08-02 | 4.540 | 71,000 | -3,000 | 0.00% | 322,340 |
| 2023-08-03 | 2023-08-01 | 4.780 | 74,000 | +40,000 | 0.00% | 353,720 |
| 2023-08-01 | 2023-07-28 | 4.910 | 34,000 | -23,000 | 0.00% | 166,940 |
| 2023-07-31 | 2023-07-27 | 4.950 | 57,000 | -30,000 | 0.00% | 282,150 |
| 2023-07-27 | 2023-07-25 | 4.980 | 87,000 | +10,000 | 0.00% | 433,260 |
| 2023-07-20 | 2023-07-18 | 4.900 | 77,000 | +13,000 | 0.00% | 377,300 |
| 2023-07-19 | 2023-07-14 | 4.900 | 64,000 | +25,000 | 0.00% | 313,600 |
| 2023-07-18 | 2023-07-13 | 5.290 | 39,000 | -4,000 | 0.00% | 206,310 |
| 2023-07-14 | 2023-07-12 | 4.910 | 43,000 | -23,000 | 0.00% | 211,130 |
| 2023-07-13 | 2023-07-11 | 4.810 | 66,000 | +20,000 | 0.00% | 317,460 |
| 2023-07-12 | 2023-07-10 | 4.740 | 46,000 | -60,000 | 0.00% | 218,040 |
| 2023-07-11 | 2023-07-07 | 4.500 | 106,000 | +3,000 | 0.00% | 477,000 |
| 2023-07-10 | 2023-07-06 | 4.540 | 103,000 | -6,000 | 0.00% | 467,620 |
| 2023-07-07 | 2023-07-05 | 4.750 | 109,000 | +62,000 | 0.00% | 517,750 |
| 2023-07-06 | 2023-07-04 | 4.830 | 47,000 | -61,000 | 0.00% | 227,010 |
| 2023-07-05 | 2023-07-03 | 4.870 | 108,000 | +19,500 | 0.00% | 525,960 |
| 2023-07-04 | 2023-06-30 | 4.450 | 88,500 | -16,000 | 0.00% | 393,825 |
| 2023-07-03 | 2023-06-29 | 3.930 | 104,500 | +50,000 | 0.00% | 410,685 |
| 2023-06-30 | 2023-06-28 | 3.430 | 54,500 | +16,000 | 0.00% | 186,935 |
| 2023-06-27 | 2023-06-23 | 3.180 | 38,500 | +10,000 | 0.00% | 122,430 |
| 2023-06-26 | 2023-06-21 | 3.710 | 28,500 | +16,500 | 0.00% | 105,735 |
| 2023-06-19 | 2023-06-15 | 9.070 | 12,000 | -10,000 | 0.00% | 108,840 |
| 2023-06-14 | 2023-06-12 | 9.060 | 22,000 | +10,000 | 0.00% | 199,320 |
| 2023-06-13 | 2023-06-09 | 7.800 | 12,000 | -3,000 | 0.00% | 93,600 |
| 2023-06-09 | 2023-06-07 | 9.500 | 15,000 | +1,500 | 0.00% | 142,500 |
| 2023-06-08 | 2023-06-06 | 11.120 | 13,500 | +2,000 | 0.00% | 150,120 |
| 2023-06-06 | 2023-06-02 | 11.920 | 11,500 | +6,000 | 0.00% | 137,080 |
| 2023-05-25 | 2023-05-23 | 12.360 | 5,500 | +3,000 | 0.00% | 67,980 |
| 2023-03-28 | 2023-03-24 | 11.200 | 2,500 | -2,000 | 0.00% | 28,000 |
| 2023-03-15 | 2023-03-13 | 12.300 | 4,500 | -6,000 | 0.00% | 55,350 |
| 2023-03-06 | 2023-03-02 | 11.700 | 10,500 | -3,000 | 0.00% | 122,850 |
| 2023-02-24 | 2023-02-22 | 12.460 | 13,500 | -1,000 | 0.00% | 168,210 |
| 2023-02-23 | 2023-02-21 | 13.400 | 14,500 | -5,000 | 0.00% | 194,300 |
| 2023-02-22 | 2023-02-20 | 13.100 | 19,500 | +1,000 | 0.00% | 255,450 |
| 2023-02-21 | 2023-02-17 | 13.040 | 18,500 | -1,000 | 0.00% | 241,240 |
| 2023-02-17 | 2023-02-15 | 14.620 | 19,500 | +5,000 | 0.00% | 285,090 |
| 2023-02-16 | 2023-02-14 | 14.000 | 14,500 | +1,000 | 0.00% | 203,000 |
| 2023-02-13 | 2023-02-09 | 11.980 | 13,500 | -9,000 | 0.00% | 161,730 |
| 2023-02-09 | 2023-02-07 | 11.700 | 22,500 | -1,000 | 0.00% | 263,250 |
| 2023-02-08 | 2023-02-06 | 12.200 | 23,500 | -5,000 | 0.00% | 286,700 |
| 2023-02-07 | 2023-02-03 | 11.600 | 28,500 | -1,000 | 0.00% | 330,600 |
| 2023-02-06 | 2023-02-02 | 12.000 | 29,500 | -500 | 0.00% | 354,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 30,000 | +8,000 | 0.00% | 324,600 |
| 2023-01-18 | 2023-01-16 | 10.400 | 22,000 | -2,000 | 0.00% | 228,800 |
| 2023-01-17 | 2023-01-13 | 10.880 | 24,000 | +1,000 | 0.00% | 261,120 |
| 2023-01-16 | 2023-01-12 | 10.480 | 23,000 | +2,000 | 0.00% | 241,040 |
| 2023-01-13 | 2023-01-11 | 10.340 | 21,000 | -7,000 | 0.00% | 217,140 |
| 2023-01-12 | 2023-01-10 | 11.060 | 28,000 | +10,000 | 0.00% | 309,680 |
| 2023-01-11 | 2023-01-09 | 11.100 | 18,000 | 0.00% | 199,800 |
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