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 | 1.740 | 640,000 | +0 | 0.31% | 1,113,600 |
| 2025-10-13 | 2025-10-09 | 1.780 | 640,000 | +0 | 0.31% | 1,139,200 |
| 2025-10-10 | 2025-10-08 | 1.770 | 640,000 | +0 | 0.31% | 1,132,800 |
| 2025-10-09 | 2025-10-06 | 1.770 | 640,000 | +0 | 0.31% | 1,132,800 |
| 2025-10-08 | 2025-10-03 | 1.790 | 640,000 | +0 | 0.31% | 1,145,600 |
| 2025-10-06 | 2025-10-02 | 1.800 | 640,000 | +0 | 0.31% | 1,152,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 640,000 | +50,000 | 0.31% | 1,152,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 590,000 | +130,000 | 0.28% | 1,056,100 |
| 2025-08-28 | 2025-08-26 | 1.900 | 460,000 | +50,000 | 0.22% | 874,000 |
| 2025-08-25 | 2025-08-21 | 2.030 | 410,000 | +10,000 | 0.20% | 832,300 |
| 2025-08-22 | 2025-08-20 | 2.050 | 400,000 | +20,000 | 0.19% | 820,000 |
| 2025-08-20 | 2025-08-18 | 2.070 | 380,000 | +120,000 | 0.18% | 786,600 |
| 2025-08-13 | 2025-08-11 | 1.970 | 260,000 | +30,000 | 0.12% | 512,200 |
| 2025-05-30 | 2025-05-28 | 1.380 | 230,000 | +20,000 | 0.11% | 317,400 |
| 2025-05-26 | 2025-05-22 | 1.642 | 210,000 | +16,831 | 0.10% | 344,729 |
| 2025-05-15 | 2025-05-13 | 1.642 | 193,169 | +55,191 | 0.10% | 317,100 |
| 2025-04-01 | 2025-03-28 | 1.207 | 137,978 | -18,397 | 0.07% | 166,500 |
| 2025-02-14 | 2025-02-12 | 1.163 | 156,375 | +18,397 | 0.08% | 181,900 |
| 2025-01-24 | 2025-01-22 | 1.033 | 137,978 | -27,596 | 0.07% | 142,500 |
| 2025-01-22 | 2025-01-20 | 0.989 | 165,574 | -36,794 | 0.09% | 163,800 |
| 2025-01-20 | 2025-01-16 | 0.978 | 202,368 | -27,595 | 0.11% | 198,000 |
| 2025-01-13 | 2025-01-09 | 0.978 | 229,963 | -27,596 | 0.12% | 225,000 |
| 2025-01-09 | 2025-01-07 | 1.000 | 257,559 | -27,596 | 0.13% | 257,600 |
| 2025-01-02 | 2024-12-27 | 1.000 | 285,155 | -18,397 | 0.15% | 285,200 |
| 2024-12-10 | 2024-12-06 | 0.946 | 303,552 | -45,992 | 0.16% | 287,100 |
| 2024-12-04 | 2024-12-02 | 0.924 | 349,544 | -27,596 | 0.18% | 323,000 |
| 2024-11-27 | 2024-11-25 | 0.891 | 377,140 | +45,993 | 0.20% | 336,200 |
| 2024-11-12 | 2024-11-08 | 0.957 | 331,147 | -45,993 | 0.17% | 316,800 |
| 2024-10-31 | 2024-10-29 | 1.044 | 377,140 | -9,199 | 0.20% | 393,600 |
| 2024-10-30 | 2024-10-28 | 1.033 | 386,339 | -9,198 | 0.20% | 399,000 |
| 2024-10-18 | 2024-10-16 | 0.968 | 395,537 | +18,397 | 0.21% | 382,700 |
| 2024-10-14 | 2024-10-09 | 0.978 | 377,140 | -45,993 | 0.20% | 369,000 |
| 2024-10-02 | 2024-09-27 | 0.957 | 423,133 | -18,397 | 0.22% | 404,800 |
| 2024-09-26 | 2024-09-24 | 0.978 | 441,530 | -27,595 | 0.23% | 432,000 |
| 2024-09-16 | 2024-09-12 | 0.913 | 469,125 | -45,993 | 0.24% | 428,400 |
| 2024-09-09 | 2024-09-04 | 0.957 | 515,118 | -18,397 | 0.27% | 492,800 |
| 2024-09-05 | 2024-09-03 | 0.946 | 533,515 | -27,596 | 0.28% | 504,600 |
| 2024-08-22 | 2024-08-20 | 0.859 | 561,111 | -18,397 | 0.29% | 481,900 |
| 2024-08-21 | 2024-08-19 | 0.902 | 579,508 | -27,595 | 0.30% | 522,900 |
| 2024-07-11 | 2024-07-09 | 0.946 | 607,103 | -18,398 | 0.32% | 574,200 |
| 2024-07-10 | 2024-07-08 | 0.968 | 625,501 | -45,992 | 0.33% | 605,200 |
| 2024-06-18 | 2024-06-14 | 1.112 | 671,493 | +61,238 | 0.35% | 747,026 |
| 2024-06-11 | 2024-06-06 | 0.993 | 610,255 | -25,079 | 0.35% | 605,900 |
| 2024-06-06 | 2024-06-04 | 0.993 | 635,334 | -25,079 | 0.36% | 630,800 |
| 2024-05-14 | 2024-05-10 | 1.041 | 660,413 | -16,719 | 0.38% | 687,300 |
| 2024-05-02 | 2024-04-29 | 1.005 | 677,132 | -25,079 | 0.39% | 680,400 |
| 2024-04-22 | 2024-04-18 | 0.981 | 702,211 | -33,439 | 0.40% | 688,800 |
| 2023-09-21 | 2023-09-19 | 0.664 | 735,650 | +59,735 | 0.42% | 488,463 |
| 2023-09-18 | 2023-09-14 | 0.690 | 675,915 | +38,404 | 0.42% | 466,400 |
| 2023-09-15 | 2023-09-13 | 0.755 | 637,511 | -38,404 | 0.40% | 481,400 |
| 2023-06-13 | 2023-06-09 | 0.535 | 675,915 | +51,033 | 0.42% | 361,710 |
| 2022-10-13 | 2022-10-11 | 0.726 | 624,882 | +103,905 | 0.42% | 453,869 |
| 2022-08-11 | 2022-08-09 | 0.860 | 520,977 | +65,755 | 0.42% | 448,165 |
| 2021-06-16 | 2021-06-11 | 1.004 | 455,222 | +17,077 | 0.42% | 457,149 |
| 2020-06-16 | 2020-06-12 | 0.836 | 438,145 | +17,152 | 0.42% | 366,341 |
| 2020-06-04 | 2020-06-02 | 0.836 | 420,993 | -28,704 | 0.42% | 352,000 |
| 2019-12-13 | 2019-12-11 | 0.836 | 449,697 | +38,272 | 0.45% | 376,000 |
| 2019-05-22 | 2019-05-20 | 0.592 | 411,425 | +12,124 | 0.41% | 243,681 |
| 2019-02-21 | 2019-02-19 | 0.414 | 399,301 | -329,655 | 0.41% | 165,120 |
| 2019-02-12 | 2019-02-08 | 0.411 | 728,956 | -116,076 | 0.75% | 299,870 |
| 2018-12-10 | 2018-12-06 | 0.435 | 845,032 | -176,436 | 0.87% | 367,640 |
| 2018-12-04 | 2018-11-30 | 0.448 | 1,021,468 | -167,149 | 1.05% | 457,600 |
| 2018-10-25 | 2018-10-23 | 0.459 | 1,188,617 | +153,220 | 1.22% | 545,280 |
| 2018-10-24 | 2018-10-22 | 0.457 | 1,035,397 | +27,858 | 1.07% | 472,760 |
| 2018-10-18 | 2018-10-15 | 0.444 | 1,007,539 | -32,501 | 1.04% | 447,020 |
| 2018-10-03 | 2018-09-28 | 0.457 | 1,040,040 | +27,858 | 1.07% | 474,880 |
| 2018-10-02 | 2018-09-27 | 0.452 | 1,012,182 | +13,930 | 1.04% | 457,800 |
| 2018-09-20 | 2018-09-18 | 0.463 | 998,252 | +37,144 | 1.03% | 462,250 |
| 2018-09-19 | 2018-09-17 | 0.463 | 961,108 | +41,787 | 0.99% | 445,050 |
| 2018-09-03 | 2018-08-30 | 0.463 | 919,321 | +385,372 | 0.95% | 425,700 |
| 2018-08-28 | 2018-08-24 | 0.485 | 533,949 | +60,359 | 0.55% | 258,750 |
| 2018-06-19 | 2018-06-14 | 0.625 | 473,590 | +33,182 | 0.49% | 296,150 |
| 2018-02-12 | 2018-02-08 | 0.637 | 440,408 | -38,859 | 0.49% | 280,500 |
| 2017-12-18 | 2017-12-14 | 0.695 | 479,267 | -90,673 | 0.53% | 333,000 |
| 2017-10-20 | 2017-10-18 | 0.764 | 569,940 | -43,177 | 0.63% | 435,600 |
| 2017-10-19 | 2017-10-17 | 0.776 | 613,117 | +69,084 | 0.68% | 475,700 |
| 2017-07-28 | 2017-07-26 | 0.822 | 544,033 | -43,178 | 0.60% | 447,300 |
| 2017-07-21 | 2017-07-19 | 0.776 | 587,211 | +43,178 | 0.65% | 455,600 |
| 2017-06-29 | 2017-06-27 | 0.695 | 544,033 | +43,177 | 0.60% | 378,000 |
| 2017-03-06 | 2017-03-02 | 0.915 | 500,856 | -12,953 | 0.56% | 458,200 |
| 2016-11-04 | 2016-11-02 | 0.892 | 513,809 | -43,178 | 0.57% | 458,150 |
| 2016-10-05 | 2016-10-03 | 0.961 | 556,987 | -4,317 | 0.62% | 535,350 |
| 2016-10-03 | 2016-09-29 | 0.950 | 561,304 | +319,511 | 0.62% | 533,000 |
| 2016-09-28 | 2016-09-26 | 0.915 | 241,793 | +56,131 | 0.27% | 221,200 |
| 2016-07-07 | 2016-07-05 | 0.869 | 185,662 | +38,859 | 0.21% | 161,250 |
| 2016-06-30 | 2016-06-28 | 0.880 | 146,803 | -43,177 | 0.16% | 129,200 |
| 2016-06-10 | 2016-06-07 | 1.039 | 189,980 | +7,940 | 0.21% | 197,453 |
| 2016-05-10 | 2016-05-06 | 1.088 | 182,040 | +24,824 | 0.21% | 198,000 |
| 2016-05-09 | 2016-05-05 | 1.088 | 157,216 | -99,294 | 0.18% | 171,000 |
| 2016-05-05 | 2016-05-03 | 1.088 | 256,510 | +124,118 | 0.30% | 279,000 |
| 2015-10-08 | 2015-10-06 | 1.039 | 132,392 | +4,137 | 0.15% | 137,600 |
| 2015-09-09 | 2015-09-07 | 0.822 | 128,255 | +24,823 | 0.15% | 105,400 |
| 2015-07-14 | 2015-07-10 | 1.136 | 103,432 | -82,745 | 0.12% | 117,500 |
| 2015-07-13 | 2015-07-09 | 1.015 | 186,177 | -41,373 | 0.22% | 189,000 |
| 2015-07-10 | 2015-07-08 | 0.846 | 227,550 | -62,059 | 0.26% | 192,500 |
| 2015-06-16 | 2015-06-12 | 1.499 | 289,609 | -82,745 | 0.33% | 434,001 |
| 2015-06-12 | 2015-06-10 | 1.426 | 372,354 | -132,392 | 0.43% | 531,000 |
| 2015-06-11 | 2015-06-09 | 1.547 | 504,746 | -20,687 | 0.58% | 780,800 |
| 2015-06-10 | 2015-06-08 | 1.789 | 525,433 | +82,746 | 0.61% | 939,801 |
| 2015-06-09 | 2015-06-05 | 1.789 | 442,687 | -4,138 | 0.51% | 791,799 |
| 2015-06-08 | 2015-06-04 | 1.764 | 446,825 | -16,549 | 0.52% | 788,401 |
| 2015-06-04 | 2015-06-02 | 1.934 | 463,374 | +20,687 | 0.54% | 896,001 |
| 2015-06-01 | 2015-05-28 | 1.716 | 442,687 | +57,921 | 0.51% | 759,700 |
| 2015-05-29 | 2015-05-27 | 1.861 | 384,766 | +206,864 | 0.44% | 716,101 |
| 2015-05-28 | 2015-05-26 | 1.861 | 177,902 | +8,274 | 0.21% | 331,099 |
| 2015-05-22 | 2015-05-20 | 1.692 | 169,628 | -24,823 | 0.20% | 287,000 |
| 2015-05-21 | 2015-05-19 | 1.499 | 194,451 | +24,823 | 0.22% | 291,399 |
| 2015-05-18 | 2015-05-14 | 1.426 | 169,628 | +28,961 | 0.20% | 241,900 |
| 2015-05-07 | 2015-05-05 | 1.402 | 140,667 | +16,549 | 0.16% | 197,200 |
| 2015-04-14 | 2015-04-10 | 1.209 | 124,118 | +82,745 | 0.14% | 150,000 |
| 2015-04-09 | 2015-04-02 | 1.039 | 41,373 | +41,373 | 0.05% | 43,000 |
| 2014-11-28 | 2014-11-26 | 1.015 | 0 | -8,275 | ||
| 2014-11-20 | 2014-11-18 | 0.943 | 8,275 | +8,275 | 0.01% | 7,800 |
| 2014-06-27 | 2014-06-25 | 0.599 | 0 | -401,315 | ||
| 2014-06-17 | 2014-06-13 | 0.616 | 401,315 | -95,157 | 0.46% | 247,350 |
| 2014-04-09 | 2014-04-07 | 0.628 | 496,472 | -57,921 | 0.57% | 312,000 |
| 2014-02-19 | 2014-02-17 | 0.677 | 554,393 | -165,491 | 0.64% | 375,200 |
| 2014-01-03 | 2013-12-31 | 0.604 | 719,884 | +82,745 | 0.83% | 435,000 |
| 2013-12-27 | 2013-12-20 | 0.616 | 637,139 | +41,373 | 0.74% | 392,700 |
| 2013-12-20 | 2013-12-18 | 0.653 | 595,766 | +28,961 | 0.69% | 388,800 |
| 2013-12-17 | 2013-12-13 | 0.665 | 566,805 | +33,098 | 0.66% | 376,750 |
| 2013-12-11 | 2013-12-09 | 0.713 | 533,707 | +182,040 | 0.62% | 380,550 |
| 2013-12-05 | 2013-12-03 | 0.701 | 351,667 | +8,274 | 0.41% | 246,500 |
| 2013-12-04 | 2013-12-02 | 0.653 | 343,393 | +4,137 | 0.40% | 224,100 |
| 2013-12-03 | 2013-11-29 | 0.665 | 339,256 | +161,354 | 0.39% | 225,500 |
| 2013-11-27 | 2013-11-25 | 0.578 | 177,902 | +12,411 | 0.21% | 102,770 |
| 2013-11-14 | 2013-11-12 | 0.641 | 165,491 | +165,491 | 0.19% | 106,000 |
| 2013-10-25 | 2013-10-23 | 0.556 | 0 | -119,981 | ||
| 2013-07-10 | 2013-07-08 | 0.503 | 119,981 | +119,981 | 0.14% | 60,320 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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