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 | 0.171 | 3,835,000 | +0 | 2.95% | 655,785 |
| 2025-10-13 | 2025-10-09 | 0.171 | 3,835,000 | +0 | 2.95% | 655,785 |
| 2025-10-10 | 2025-10-08 | 0.172 | 3,835,000 | +0 | 2.95% | 659,620 |
| 2025-10-09 | 2025-10-06 | 0.180 | 3,835,000 | +0 | 2.95% | 690,300 |
| 2025-10-08 | 2025-10-03 | 0.180 | 3,835,000 | +0 | 2.95% | 690,300 |
| 2025-10-06 | 2025-10-02 | 0.177 | 3,835,000 | +0 | 2.95% | 678,795 |
| 2025-10-03 | 2025-09-30 | 0.175 | 3,835,000 | +0 | 2.95% | 671,125 |
| 2025-10-02 | 2025-09-29 | 0.178 | 3,835,000 | +0 | 2.95% | 682,630 |
| 2025-09-30 | 2025-09-26 | 0.175 | 3,835,000 | +0 | 2.95% | 671,125 |
| 2025-09-29 | 2025-09-25 | 0.172 | 3,835,000 | +0 | 2.95% | 659,620 |
| 2025-09-26 | 2025-09-24 | 0.173 | 3,835,000 | +0 | 2.95% | 663,455 |
| 2025-09-25 | 2025-09-23 | 0.180 | 3,835,000 | +0 | 2.95% | 690,300 |
| 2025-09-24 | 2025-09-22 | 0.169 | 3,835,000 | +0 | 2.95% | 648,115 |
| 2025-09-23 | 2025-09-19 | 0.170 | 3,835,000 | +0 | 2.95% | 651,950 |
| 2025-09-22 | 2025-09-18 | 0.176 | 3,835,000 | +0 | 2.95% | 674,960 |
| 2025-09-19 | 2025-09-17 | 0.188 | 3,835,000 | +0 | 2.95% | 720,980 |
| 2025-09-18 | 2025-09-16 | 0.187 | 3,835,000 | +0 | 2.95% | 717,145 |
| 2025-09-17 | 2025-09-15 | 0.190 | 3,835,000 | +0 | 2.95% | 728,650 |
| 2025-09-16 | 2025-09-12 | 0.179 | 3,835,000 | +0 | 2.95% | 686,465 |
| 2025-09-15 | 2025-09-11 | 0.188 | 3,835,000 | +0 | 2.95% | 720,980 |
| 2025-09-12 | 2025-09-10 | 0.174 | 3,835,000 | +0 | 2.95% | 667,290 |
| 2025-09-11 | 2025-09-09 | 0.188 | 3,835,000 | +0 | 2.95% | 720,980 |
| 2025-09-10 | 2025-09-08 | 0.174 | 3,835,000 | +0 | 2.95% | 667,290 |
| 2025-09-09 | 2025-09-05 | 0.161 | 3,835,000 | +280,000 | 2.95% | 617,435 |
| 2025-07-30 | 2025-07-28 | 0.157 | 3,555,000 | +440,000 | 2.73% | 558,135 |
| 2025-03-07 | 2025-03-05 | 0.150 | 3,115,000 | +150,000 | 2.40% | 467,250 |
| 2024-03-19 | 2024-03-15 | 0.072 | 2,965,000 | +100,000 | 2.28% | 213,480 |
| 2024-03-11 | 2024-03-07 | 0.092 | 2,865,000 | +50,000 | 2.20% | 263,580 |
| 2024-03-05 | 2024-03-01 | 0.072 | 2,815,000 | +2,160,000 | 2.17% | 202,680 |
| 2022-07-13 | 2022-07-11 | 0.075 | 655,000 | -100,000 | 0.50% | 49,125 |
| 2022-07-07 | 2022-07-05 | 0.075 | 755,000 | -45,000 | 0.58% | 56,625 |
| 2022-05-11 | 2022-05-06 | 0.126 | 800,000 | +145,000 | 0.62% | 100,800 |
| 2020-06-04 | 2020-06-02 | 0.110 | 655,000 | -150,000 | 0.50% | 72,050 |
| 2016-12-16 | 2016-12-14 | 0.590 | 805,000 | -200,000 | 0.62% | 474,950 |
| 2016-12-14 | 2016-12-12 | 0.640 | 1,005,000 | +5,000 | 0.77% | 643,200 |
| 2016-12-13 | 2016-12-09 | 0.650 | 1,000,000 | -210,000 | 0.77% | 650,000 |
| 2016-12-12 | 2016-12-08 | 0.570 | 1,210,000 | +210,000 | 0.93% | 689,700 |
| 2016-11-08 | 2016-11-04 | 0.490 | 1,000,000 | +200,000 | 0.77% | 490,000 |
| 2016-10-27 | 2016-10-25 | 0.480 | 800,000 | +255,000 | 0.62% | 384,000 |
| 2016-10-26 | 2016-10-24 | 0.485 | 545,000 | +245,000 | 0.42% | 264,325 |
| 2016-10-18 | 2016-10-14 | 0.495 | 300,000 | -130,000 | 0.23% | 148,500 |
| 2016-10-06 | 2016-10-04 | 0.500 | 430,000 | -55,000 | 0.33% | 215,000 |
| 2016-10-05 | 2016-10-03 | 0.510 | 485,000 | +55,000 | 0.37% | 247,350 |
| 2016-09-07 | 2016-09-05 | 0.435 | 430,000 | -120,000 | 0.33% | 187,050 |
| 2016-08-31 | 2016-08-29 | 0.465 | 550,000 | -50,000 | 0.42% | 255,750 |
| 2016-08-03 | 2016-07-29 | 0.540 | 600,000 | -75,000 | 0.46% | 324,000 |
| 2016-08-01 | 2016-07-28 | 0.660 | 675,000 | -70,000 | 0.52% | 445,500 |
| 2016-07-26 | 2016-07-22 | 0.790 | 745,000 | -15,000 | 0.57% | 588,550 |
| 2016-07-25 | 2016-07-21 | 0.640 | 760,000 | +130,000 | 0.58% | 486,400 |
| 2016-07-22 | 2016-07-20 | 0.700 | 630,000 | +230,000 | 0.48% | 441,000 |
| 2016-07-20 | 2016-07-18 | 0.630 | 400,000 | +85,000 | 0.31% | 252,000 |
| 2016-07-19 | 2016-07-15 | 0.590 | 315,000 | -20,000 | 0.24% | 185,850 |
| 2016-07-18 | 2016-07-14 | 0.440 | 335,000 | +10,000 | 0.26% | 147,400 |
| 2016-06-02 | 2016-05-31 | 0.400 | 325,000 | +150,000 | 0.25% | 130,000 |
| 2016-05-31 | 2016-05-27 | 0.400 | 175,000 | -150,000 | 0.13% | 70,000 |
| 2016-05-04 | 2016-04-29 | 0.455 | 325,000 | +150,000 | 0.25% | 147,875 |
| 2016-04-07 | 2016-04-05 | 0.385 | 175,000 | -20,000 | 0.13% | 67,375 |
| 2016-01-18 | 2016-01-14 | 0.540 | 195,000 | -100,000 | 0.15% | 105,300 |
| 2016-01-15 | 2016-01-13 | 0.530 | 295,000 | -20,000 | 0.23% | 156,350 |
| 2016-01-14 | 2016-01-12 | 0.540 | 315,000 | +35,000 | 0.24% | 170,100 |
| 2016-01-13 | 2016-01-11 | 0.530 | 280,000 | -350,000 | 0.22% | 148,400 |
| 2016-01-12 | 2016-01-08 | 0.580 | 630,000 | +360,000 | 0.48% | 365,400 |
| 2015-12-04 | 2015-12-02 | 0.430 | 270,000 | +200,000 | 0.21% | 116,100 |
| 2015-10-20 | 2015-10-16 | 0.360 | 70,000 | -10,000 | 0.05% | 25,200 |
| 2015-10-09 | 2015-10-07 | 0.315 | 80,000 | -15,000 | 0.06% | 25,200 |
| 2015-10-08 | 2015-10-06 | 0.315 | 95,000 | +10,000 | 0.07% | 29,925 |
| 2015-10-07 | 2015-10-05 | 0.340 | 85,000 | +5,000 | 0.07% | 28,900 |
| 2015-06-11 | 2015-06-09 | 0.500 | 80,000 | +20,000 | 0.06% | 40,000 |
| 2015-05-08 | 2015-05-06 | 0.470 | 60,000 | +60,000 | 0.05% | 28,200 |
| 2015-05-06 | 2015-05-04 | 0.540 | 0 | -165,000 | ||
| 2015-04-30 | 2015-04-28 | 0.445 | 165,000 | +130,000 | 0.13% | 73,425 |
| 2015-04-20 | 2015-04-16 | 0.350 | 35,000 | +35,000 | 0.03% | 12,250 |
| 2014-04-08 | 2014-04-04 | 0.208 | 0 | -150,000 | ||
| 2014-04-07 | 2014-04-03 | 0.211 | 150,000 | -15,000 | 0.12% | 31,650 |
| 2014-04-04 | 2014-04-02 | 0.216 | 165,000 | -310,000 | 0.13% | 35,640 |
| 2014-04-01 | 2014-03-28 | 0.213 | 475,000 | -150,000 | 0.37% | 101,175 |
| 2014-03-31 | 2014-03-27 | 0.213 | 625,000 | -10,000 | 0.48% | 133,125 |
| 2014-03-27 | 2014-03-25 | 0.245 | 635,000 | +460,000 | 0.49% | 155,575 |
| 2014-03-26 | 2014-03-24 | 0.265 | 175,000 | +10,000 | 0.13% | 46,375 |
| 2014-03-17 | 2014-03-13 | 0.285 | 165,000 | +165,000 | 0.13% | 47,025 |
| 2014-03-11 | 2014-03-07 | 0.280 | 0 | -100,000 | ||
| 2014-03-04 | 2014-02-28 | 0.229 | 100,000 | +100,000 | 0.08% | 22,900 |
| 2011-05-16 | 2011-05-12 | 0.220 | 0 | -65,000 | ||
| 2007-10-18 | 2007-10-16 | 0.290 | 65,000 | -10,000 | 0.05% | 18,850 |
| 2007-06-26 | 2007-06-22 | 0.360 | 75,000 | 0.06% | 27,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy