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 | 0.134 | 3,967,000 | +0 | 0.23% | 531,578 |
| 2025-10-13 | 2025-10-09 | 0.130 | 3,967,000 | +0 | 0.23% | 515,710 |
| 2025-10-10 | 2025-10-08 | 0.135 | 3,967,000 | +0 | 0.23% | 535,545 |
| 2025-10-09 | 2025-10-06 | 0.139 | 3,967,000 | +0 | 0.23% | 551,413 |
| 2025-10-08 | 2025-10-03 | 0.132 | 3,967,000 | -200,000 | 0.23% | 523,644 |
| 2025-10-02 | 2025-09-29 | 0.135 | 4,167,000 | -10,000 | 0.24% | 562,545 |
| 2025-09-26 | 2025-09-24 | 0.137 | 4,177,000 | +40,000 | 0.24% | 572,249 |
| 2025-09-25 | 2025-09-23 | 0.137 | 4,137,000 | -540,000 | 0.24% | 566,769 |
| 2025-09-24 | 2025-09-22 | 0.135 | 4,677,000 | -20,000 | 0.27% | 631,395 |
| 2025-09-23 | 2025-09-19 | 0.130 | 4,697,000 | -340,000 | 0.27% | 610,610 |
| 2025-09-22 | 2025-09-18 | 0.131 | 5,037,000 | -340,000 | 0.29% | 659,847 |
| 2025-09-19 | 2025-09-17 | 0.134 | 5,377,000 | -1,800,000 | 0.31% | 720,518 |
| 2025-09-17 | 2025-09-15 | 0.136 | 7,177,000 | -60,000 | 0.42% | 976,072 |
| 2025-09-16 | 2025-09-12 | 0.137 | 7,237,000 | -100,000 | 0.42% | 991,469 |
| 2025-09-15 | 2025-09-11 | 0.137 | 7,337,000 | -600,000 | 0.43% | 1,005,169 |
| 2025-09-10 | 2025-09-08 | 0.136 | 7,937,000 | -1,860,000 | 0.46% | 1,079,432 |
| 2025-09-01 | 2025-08-28 | 0.138 | 9,797,000 | -860,000 | 0.57% | 1,351,986 |
| 2025-08-29 | 2025-08-27 | 0.139 | 10,657,000 | +1,520,000 | 0.62% | 1,481,323 |
| 2025-08-28 | 2025-08-26 | 0.151 | 9,137,000 | -800,000 | 0.53% | 1,379,687 |
| 2025-08-26 | 2025-08-22 | 0.149 | 9,937,000 | +563,000 | 0.58% | 1,480,613 |
| 2025-08-22 | 2025-08-20 | 0.144 | 9,374,000 | +600,000 | 0.82% | 1,349,856 |
| 2025-08-19 | 2025-08-15 | 0.150 | 8,774,000 | +200,000 | 0.77% | 1,316,100 |
| 2025-08-15 | 2025-08-13 | 0.154 | 8,574,000 | -200,000 | 0.75% | 1,320,396 |
| 2025-08-14 | 2025-08-12 | 0.149 | 8,774,000 | +200,000 | 0.77% | 1,307,326 |
| 2025-08-11 | 2025-08-07 | 0.142 | 8,574,000 | +60,000 | 0.75% | 1,217,508 |
| 2025-08-04 | 2025-07-31 | 0.138 | 8,514,000 | -220,000 | 0.75% | 1,174,932 |
| 2025-07-29 | 2025-07-25 | 0.151 | 8,734,000 | -4,000 | 0.77% | 1,318,834 |
| 2025-07-22 | 2025-07-18 | 0.150 | 8,738,000 | -220,000 | 0.77% | 1,310,700 |
| 2025-07-18 | 2025-07-16 | 0.156 | 8,958,000 | +220,000 | 0.79% | 1,397,448 |
| 2025-07-17 | 2025-07-15 | 0.188 | 8,738,000 | -150,000 | 0.77% | 1,639,972 |
| 2025-07-16 | 2025-07-14 | 0.188 | 8,888,000 | +1,453,028 | 0.78% | 1,668,124 |
| 2025-07-15 | 2025-07-11 | 0.185 | 7,434,972 | -5,020 | 0.78% | 1,377,640 |
| 2025-07-11 | 2025-07-09 | 0.186 | 7,439,992 | -25,095 | 0.78% | 1,387,464 |
| 2025-07-10 | 2025-07-08 | 0.190 | 7,465,087 | +8,365 | 0.78% | 1,418,916 |
| 2025-06-27 | 2025-06-25 | 0.228 | 7,456,722 | -143,881 | 0.78% | 1,702,574 |
| 2025-06-04 | 2025-06-02 | 0.232 | 7,600,603 | -359,703 | 0.80% | 1,762,684 |
| 2025-06-03 | 2025-05-30 | 0.236 | 7,960,306 | -6,692 | 0.83% | 1,874,652 |
| 2025-05-28 | 2025-05-26 | 0.209 | 7,966,998 | +10,038 | 0.84% | 1,666,700 |
| 2025-05-08 | 2025-05-06 | 0.218 | 7,956,960 | -100,382 | 0.83% | 1,731,184 |
| 2025-04-29 | 2025-04-25 | 0.215 | 8,057,342 | -66,921 | 0.84% | 1,733,760 |
| 2025-04-11 | 2025-04-09 | 0.191 | 8,124,263 | +41,826 | 0.85% | 1,553,920 |
| 2025-04-09 | 2025-04-07 | 0.201 | 8,082,437 | -118,786 | 0.85% | 1,623,216 |
| 2025-04-01 | 2025-03-28 | 0.251 | 8,201,223 | +66,922 | 0.86% | 2,058,840 |
| 2025-03-31 | 2025-03-27 | 0.270 | 8,134,301 | -167,304 | 0.85% | 2,197,624 |
| 2025-03-28 | 2025-03-26 | 0.267 | 8,301,605 | +167,304 | 0.87% | 2,213,052 |
| 2025-03-19 | 2025-03-17 | 0.298 | 8,134,301 | +1,673 | 0.85% | 2,421,276 |
| 2025-03-03 | 2025-02-27 | 0.305 | 8,132,628 | +33,460 | 0.85% | 2,479,110 |
| 2025-02-27 | 2025-02-25 | 0.293 | 8,099,168 | +33,461 | 0.85% | 2,372,090 |
| 2025-02-25 | 2025-02-21 | 0.323 | 8,065,707 | -1,386,947 | 0.85% | 2,603,340 |
| 2025-02-24 | 2025-02-20 | 0.353 | 9,452,654 | +60,229 | 0.99% | 3,333,500 |
| 2025-02-21 | 2025-02-19 | 0.335 | 9,392,425 | +1,646,268 | 0.98% | 3,143,840 |
| 2025-02-13 | 2025-02-11 | 0.201 | 7,746,157 | -33,461 | 0.81% | 1,555,680 |
| 2025-01-24 | 2025-01-22 | 0.216 | 7,779,618 | -209,129 | 0.82% | 1,683,300 |
| 2025-01-13 | 2025-01-09 | 0.210 | 7,988,747 | -214,149 | 0.84% | 1,680,800 |
| 2025-01-10 | 2025-01-08 | 0.207 | 8,202,896 | -240,917 | 0.86% | 1,696,438 |
| 2025-01-09 | 2025-01-07 | 0.226 | 8,443,813 | -43,499 | 0.89% | 1,907,766 |
| 2025-01-07 | 2025-01-03 | 0.236 | 8,487,312 | +16,730 | 0.89% | 1,998,762 |
| 2025-01-03 | 2024-12-31 | 0.241 | 8,470,582 | -73,613 | 0.89% | 2,045,452 |
| 2024-12-11 | 2024-12-09 | 0.286 | 8,544,195 | -20,077 | 0.90% | 2,441,146 |
| 2024-12-04 | 2024-12-02 | 0.274 | 8,564,272 | +73,614 | 0.90% | 2,344,502 |
| 2024-11-21 | 2024-11-19 | 0.294 | 8,490,658 | +16,730 | 0.89% | 2,496,900 |
| 2024-11-18 | 2024-11-14 | 0.317 | 8,473,928 | -41,826 | 0.89% | 2,684,450 |
| 2024-11-12 | 2024-11-08 | 0.353 | 8,515,754 | +16,731 | 0.89% | 3,003,100 |
| 2024-11-08 | 2024-11-06 | 0.359 | 8,499,023 | -8,366 | 0.89% | 3,048,000 |
| 2024-11-04 | 2024-10-31 | 0.371 | 8,507,389 | -92,017 | 0.89% | 3,152,700 |
| 2024-10-31 | 2024-10-29 | 0.389 | 8,599,406 | -83,651 | 0.90% | 3,341,000 |
| 2024-10-29 | 2024-10-25 | 0.394 | 8,683,057 | +170,649 | 0.91% | 3,425,400 |
| 2024-10-28 | 2024-10-24 | 0.389 | 8,512,408 | +36,807 | 0.89% | 3,307,200 |
| 2024-10-25 | 2024-10-23 | 0.406 | 8,475,601 | -83,652 | 0.89% | 3,444,880 |
| 2024-10-22 | 2024-10-18 | 0.406 | 8,559,253 | +41,826 | 0.90% | 3,478,880 |
| 2024-10-21 | 2024-10-17 | 0.371 | 8,517,427 | +83,652 | 0.89% | 3,156,420 |
| 2024-10-17 | 2024-10-15 | 0.412 | 8,433,775 | +83,652 | 0.88% | 3,478,290 |
| 2024-10-16 | 2024-10-14 | 0.442 | 8,350,123 | -83,652 | 0.88% | 3,693,340 |
| 2024-10-15 | 2024-10-10 | 0.454 | 8,433,775 | -48,518 | 0.88% | 3,831,160 |
| 2024-10-14 | 2024-10-09 | 0.454 | 8,482,293 | +150,573 | 0.89% | 3,853,200 |
| 2024-10-10 | 2024-10-08 | 0.484 | 8,331,720 | +25,096 | 0.87% | 4,033,800 |
| 2024-10-09 | 2024-10-07 | 0.538 | 8,306,624 | +481,834 | 0.87% | 4,468,500 |
| 2024-10-08 | 2024-10-04 | 0.538 | 7,824,790 | -16,730 | 0.82% | 4,209,300 |
| 2024-10-07 | 2024-10-03 | 0.514 | 7,841,520 | -45,172 | 0.88% | 4,030,820 |
| 2024-10-04 | 2024-10-02 | 0.592 | 7,886,692 | +1,293,257 | 0.89% | 4,666,860 |
| 2024-10-03 | 2024-09-30 | 0.580 | 6,593,435 | +66,921 | 0.74% | 3,822,770 |
| 2024-10-02 | 2024-09-27 | 0.490 | 6,526,514 | +150,573 | 0.74% | 3,198,820 |
| 2024-09-30 | 2024-09-26 | 0.436 | 6,375,941 | -8,365 | 0.72% | 2,782,030 |
| 2024-09-27 | 2024-09-25 | 0.406 | 6,384,306 | -25,095 | 0.72% | 2,594,880 |
| 2024-09-26 | 2024-09-24 | 0.424 | 6,409,401 | +92,017 | 0.76% | 2,720,010 |
| 2024-09-25 | 2024-09-23 | 0.400 | 6,317,384 | +200,764 | 0.75% | 2,529,920 |
| 2024-09-23 | 2024-09-19 | 0.466 | 6,116,620 | +35,134 | 0.72% | 2,851,680 |
| 2024-09-20 | 2024-09-17 | 0.466 | 6,081,486 | +16,730 | 0.72% | 2,835,300 |
| 2024-09-19 | 2024-09-16 | 0.472 | 6,064,756 | +331,261 | 0.72% | 2,863,750 |
| 2024-09-17 | 2024-09-13 | 0.454 | 5,733,495 | +665,869 | 0.68% | 2,604,520 |
| 2024-09-16 | 2024-09-12 | 0.544 | 5,067,626 | +1,848,705 | 0.60% | 2,756,390 |
| 2024-09-13 | 2024-09-11 | 0.592 | 3,218,921 | -1,398,659 | 0.38% | 1,904,760 |
| 2024-09-12 | 2024-09-10 | 0.544 | 4,617,580 | +1,883,839 | 0.55% | 2,511,600 |
| 2024-09-11 | 2024-09-09 | 0.717 | 2,733,741 | +150,573 | 0.32% | 1,960,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 2,583,168 | +46,845 | 0.31% | 2,408,640 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,536,323 | +782,981 | 0.30% | 1,758,560 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,753,342 | +1,753,342 | 0.21% | 681,200 |
| 2024-05-22 | 2024-05-20 | 10.603 | 0 | -8,365 | ||
| 2024-04-19 | 2024-04-17 | 4.459 | 8,365 | +1,673 | 0.00% | 37,299 |
| 2024-01-09 | 2024-01-05 | 10.018 | 6,692 | +6,692 | 0.00% | 67,039 |
| 2023-12-22 | 2023-12-20 | 9.205 | 0 | -3,346 | ||
| 2023-12-21 | 2023-12-19 | 7.974 | 3,346 | -3,346 | 0.00% | 26,679 |
| 2023-12-05 | 2023-12-01 | 7.017 | 6,692 | +3,346 | 0.00% | 46,959 |
| 2023-11-23 | 2023-11-21 | 6.874 | 3,346 | +3,346 | 0.00% | 23,000 |
| 2023-11-20 | 2023-11-16 | 7.232 | 0 | -5,019 | ||
| 2023-11-17 | 2023-11-15 | 6.336 | 5,019 | -3,346 | 0.00% | 31,799 |
| 2023-11-06 | 2023-11-02 | 5.009 | 8,365 | +8,365 | 0.00% | 41,899 |
| 2023-09-28 | 2023-09-26 | 5.654 | 0 | -10,038 | ||
| 2023-08-24 | 2023-08-22 | 4.435 | 10,038 | +10,038 | 0.00% | 44,519 |
| 2023-07-31 | 2023-07-27 | 4.172 | 0 | -6,692 | ||
| 2023-07-24 | 2023-07-20 | 3.778 | 6,692 | -5,019 | 0.00% | 25,279 |
| 2023-07-21 | 2023-07-19 | 3.562 | 11,711 | +3,346 | 0.00% | 41,719 |
| 2023-07-18 | 2023-07-13 | 3.491 | 8,365 | +8,365 | 0.00% | 29,199 |
| 2023-07-14 | 2023-07-12 | 3.550 | 0 | -8,365 | ||
| 2023-07-13 | 2023-07-11 | 3.515 | 8,365 | +8,365 | 0.00% | 29,399 |
| 2023-07-12 | 2023-07-10 | 3.503 | 0 | -8,365 | ||
| 2023-07-11 | 2023-07-07 | 3.383 | 8,365 | +8,365 | 0.00% | 28,299 |
| 2023-06-01 | 2023-05-30 | 3.455 | 0 | -8,365 | ||
| 2023-03-15 | 2023-03-13 | 2.319 | 8,365 | +5,019 | 0.00% | 19,400 |
| 2023-03-13 | 2023-03-09 | 2.773 | 3,346 | +3,346 | 0.00% | 9,280 |
| 2023-03-03 | 2023-03-01 | 2.618 | 0 | -5,019 | ||
| 2023-02-16 | 2023-02-14 | 2.857 | 5,019 | -15,057 | 0.00% | 14,340 |
| 2023-02-15 | 2023-02-13 | 2.391 | 20,076 | +1,673 | 0.00% | 47,999 |
| 2023-02-14 | 2023-02-10 | 2.558 | 18,403 | +13,384 | 0.00% | 47,079 |
| 2023-02-01 | 2023-01-30 | 2.020 | 5,019 | -8,365 | 0.00% | 10,140 |
| 2023-01-30 | 2023-01-26 | 2.008 | 13,384 | -16,731 | 0.00% | 26,879 |
| 2023-01-26 | 2023-01-19 | 2.068 | 30,115 | +8,366 | 0.00% | 62,281 |
| 2023-01-19 | 2023-01-17 | 2.128 | 21,749 | 0.00% | 46,279 |
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