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 | 0.250 | 1,200,000 | +0 | 0.16% | 300,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,200,000 | +0 | 0.16% | 312,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,200,000 | +0 | 0.16% | 300,000 |
| 2025-10-09 | 2025-10-06 | 0.225 | 1,200,000 | +0 | 0.16% | 270,000 |
| 2025-10-08 | 2025-10-03 | 0.227 | 1,200,000 | +0 | 0.16% | 272,400 |
| 2025-10-06 | 2025-10-02 | 0.225 | 1,200,000 | +0 | 0.16% | 270,000 |
| 2025-10-03 | 2025-09-30 | 0.228 | 1,200,000 | +0 | 0.16% | 273,600 |
| 2025-10-02 | 2025-09-29 | 0.225 | 1,200,000 | +0 | 0.16% | 270,000 |
| 2025-09-30 | 2025-09-26 | 0.225 | 1,200,000 | +0 | 0.16% | 270,000 |
| 2025-09-29 | 2025-09-25 | 0.228 | 1,200,000 | +0 | 0.16% | 273,600 |
| 2025-09-26 | 2025-09-24 | 0.223 | 1,200,000 | +0 | 0.16% | 267,600 |
| 2025-09-25 | 2025-09-23 | 0.222 | 1,200,000 | +0 | 0.16% | 266,400 |
| 2025-09-24 | 2025-09-22 | 0.220 | 1,200,000 | +0 | 0.16% | 264,000 |
| 2025-09-23 | 2025-09-19 | 0.220 | 1,200,000 | +0 | 0.16% | 264,000 |
| 2025-09-22 | 2025-09-18 | 0.220 | 1,200,000 | +0 | 0.16% | 264,000 |
| 2025-09-19 | 2025-09-17 | 0.230 | 1,200,000 | +0 | 0.16% | 276,000 |
| 2025-09-18 | 2025-09-16 | 0.230 | 1,200,000 | +0 | 0.16% | 276,000 |
| 2025-09-17 | 2025-09-15 | 0.230 | 1,200,000 | +0 | 0.16% | 276,000 |
| 2025-09-16 | 2025-09-12 | 0.235 | 1,200,000 | +0 | 0.16% | 282,000 |
| 2025-09-15 | 2025-09-11 | 0.239 | 1,200,000 | +0 | 0.16% | 286,800 |
| 2025-09-12 | 2025-09-10 | 0.239 | 1,200,000 | +0 | 0.16% | 286,800 |
| 2025-09-11 | 2025-09-09 | 0.238 | 1,200,000 | +0 | 0.16% | 285,600 |
| 2025-09-10 | 2025-09-08 | 0.238 | 1,200,000 | +0 | 0.16% | 285,600 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1,200,000 | +0 | 0.16% | 288,000 |
| 2025-09-08 | 2025-09-04 | 0.234 | 1,200,000 | +0 | 0.16% | 280,800 |
| 2025-09-05 | 2025-09-03 | 0.240 | 1,200,000 | +0 | 0.16% | 288,000 |
| 2025-09-04 | 2025-09-02 | 0.245 | 1,200,000 | +0 | 0.16% | 294,000 |
| 2025-09-03 | 2025-09-01 | 0.245 | 1,200,000 | +0 | 0.16% | 294,000 |
| 2025-09-02 | 2025-08-29 | 0.245 | 1,200,000 | +0 | 0.16% | 294,000 |
| 2025-09-01 | 2025-08-28 | 0.246 | 1,200,000 | +0 | 0.16% | 295,200 |
| 2025-08-29 | 2025-08-27 | 0.239 | 1,200,000 | +0 | 0.16% | 286,800 |
| 2025-08-28 | 2025-08-26 | 0.242 | 1,200,000 | +0 | 0.16% | 290,400 |
| 2025-08-27 | 2025-08-25 | 0.242 | 1,200,000 | +0 | 0.16% | 290,400 |
| 2025-08-26 | 2025-08-22 | 0.241 | 1,200,000 | +0 | 0.16% | 289,200 |
| 2025-08-25 | 2025-08-21 | 0.243 | 1,200,000 | +0 | 0.16% | 291,600 |
| 2025-08-22 | 2025-08-20 | 0.242 | 1,200,000 | +0 | 0.16% | 290,400 |
| 2025-08-21 | 2025-08-19 | 0.243 | 1,200,000 | +0 | 0.16% | 291,600 |
| 2025-08-20 | 2025-08-18 | 0.248 | 1,200,000 | +0 | 0.16% | 297,600 |
| 2025-08-19 | 2025-08-15 | 0.248 | 1,200,000 | +0 | 0.16% | 297,600 |
| 2025-08-18 | 2025-08-14 | 0.242 | 1,200,000 | +0 | 0.16% | 290,400 |
| 2025-08-15 | 2025-08-13 | 0.247 | 1,200,000 | +0 | 0.16% | 296,400 |
| 2025-08-14 | 2025-08-12 | 0.243 | 1,200,000 | +0 | 0.16% | 291,600 |
| 2025-08-13 | 2025-08-11 | 0.248 | 1,200,000 | +0 | 0.16% | 297,600 |
| 2025-08-12 | 2025-08-08 | 0.255 | 1,200,000 | +0 | 0.16% | 306,000 |
| 2025-08-11 | 2025-08-07 | 0.255 | 1,200,000 | +60,000 | 0.16% | 306,000 |
| 2025-07-25 | 2025-07-23 | 0.270 | 1,140,000 | -78,000 | 0.15% | 307,800 |
| 2025-04-30 | 2025-04-28 | 0.210 | 1,218,000 | -500,000 | 0.16% | 255,780 |
| 2025-04-29 | 2025-04-25 | 0.230 | 1,718,000 | -100,000 | 0.22% | 395,140 |
| 2025-04-28 | 2025-04-24 | 0.188 | 1,818,000 | -100,000 | 0.24% | 341,784 |
| 2025-04-25 | 2025-04-23 | 0.190 | 1,918,000 | -100,000 | 0.25% | 364,420 |
| 2025-04-23 | 2025-04-17 | 0.154 | 2,018,000 | +700,000 | 0.26% | 310,772 |
| 2025-03-12 | 2025-03-10 | 0.147 | 1,318,000 | +200,000 | 0.17% | 193,746 |
| 2024-12-18 | 2024-12-16 | 0.153 | 1,118,000 | +100,000 | 0.15% | 171,054 |
| 2024-06-28 | 2024-06-26 | 0.163 | 1,018,000 | +246,000 | 0.13% | 165,934 |
| 2024-06-25 | 2024-06-21 | 0.188 | 772,000 | +500,000 | 0.10% | 145,136 |
| 2024-06-24 | 2024-06-20 | 0.199 | 272,000 | -2,144,000 | 0.04% | 54,128 |
| 2024-03-05 | 2024-03-01 | 0.152 | 2,416,000 | +344,000 | 0.32% | 367,232 |
| 2024-01-12 | 2024-01-10 | 0.153 | 2,072,000 | +300,000 | 0.27% | 317,016 |
| 2024-01-10 | 2024-01-08 | 0.162 | 1,772,000 | +1,500,000 | 0.23% | 287,064 |
| 2023-11-24 | 2023-11-22 | 0.152 | 272,000 | -12,000 | 0.04% | 41,344 |
| 2023-09-19 | 2023-09-15 | 0.219 | 284,000 | +100,000 | 0.04% | 62,196 |
| 2023-07-20 | 2023-07-18 | 0.179 | 184,000 | -30,000 | 0.02% | 32,936 |
| 2023-07-05 | 2023-07-03 | 0.218 | 214,000 | +30,000 | 0.03% | 46,652 |
| 2022-12-13 | 2022-12-09 | 0.340 | 184,000 | -100,000 | 0.02% | 62,560 |
| 2022-12-08 | 2022-12-06 | 0.360 | 284,000 | -264,000 | 0.04% | 102,240 |
| 2022-12-07 | 2022-12-05 | 0.330 | 548,000 | -100,000 | 0.07% | 180,840 |
| 2022-12-05 | 2022-12-01 | 0.345 | 648,000 | +244,000 | 0.08% | 223,560 |
| 2022-12-02 | 2022-11-30 | 0.350 | 404,000 | -500,000 | 0.05% | 141,400 |
| 2022-12-01 | 2022-11-29 | 0.320 | 904,000 | +486,000 | 0.12% | 289,280 |
| 2022-11-30 | 2022-11-28 | 0.340 | 418,000 | -332,000 | 0.05% | 142,120 |
| 2022-11-29 | 2022-11-25 | 0.315 | 750,000 | +466,000 | 0.10% | 236,250 |
| 2022-11-28 | 2022-11-24 | 0.305 | 284,000 | -100,000 | 0.04% | 86,620 |
| 2022-11-25 | 2022-11-23 | 0.425 | 384,000 | -140,000 | 0.05% | 163,200 |
| 2022-11-24 | 2022-11-22 | 0.385 | 524,000 | +340,000 | 0.07% | 201,740 |
| 2022-11-11 | 2022-11-09 | 0.305 | 184,000 | -220,000 | 0.02% | 56,120 |
| 2022-11-10 | 2022-11-08 | 0.305 | 404,000 | +90,000 | 0.05% | 123,220 |
| 2022-11-09 | 2022-11-07 | 0.305 | 314,000 | -22,000 | 0.04% | 95,770 |
| 2022-10-20 | 2022-10-18 | 0.330 | 336,000 | +100,000 | 0.04% | 110,880 |
| 2022-10-14 | 2022-10-12 | 0.360 | 236,000 | -14,000 | 0.03% | 84,960 |
| 2022-09-29 | 2022-09-27 | 0.435 | 250,000 | -100,000 | 0.03% | 108,750 |
| 2022-09-26 | 2022-09-22 | 0.470 | 350,000 | +104,000 | 0.05% | 164,500 |
| 2022-09-22 | 2022-09-20 | 0.460 | 246,000 | -8,000 | 0.03% | 113,160 |
| 2022-09-19 | 2022-09-15 | 0.465 | 254,000 | +32,000 | 0.03% | 118,110 |
| 2022-09-08 | 2022-09-06 | 0.495 | 222,000 | -592,000 | 0.03% | 109,890 |
| 2022-09-06 | 2022-09-02 | 0.530 | 814,000 | +562,000 | 0.11% | 431,420 |
| 2022-09-05 | 2022-09-01 | 0.560 | 252,000 | +30,000 | 0.03% | 141,120 |
| 2022-09-02 | 2022-08-31 | 0.455 | 222,000 | -40,000 | 0.03% | 101,010 |
| 2022-08-30 | 2022-08-26 | 0.550 | 262,000 | -60,000 | 0.03% | 144,100 |
| 2022-08-29 | 2022-08-25 | 0.580 | 322,000 | +100,000 | 0.04% | 186,760 |
| 2022-08-26 | 2022-08-24 | 0.520 | 222,000 | -256,000 | 0.03% | 115,440 |
| 2022-08-25 | 2022-08-23 | 0.630 | 478,000 | -10,000 | 0.06% | 301,140 |
| 2022-08-24 | 2022-08-22 | 0.520 | 488,000 | -38,000 | 0.06% | 253,760 |
| 2022-08-23 | 2022-08-19 | 0.420 | 526,000 | +16,000 | 0.07% | 220,920 |
| 2022-08-17 | 2022-08-15 | 0.260 | 510,000 | -12,000 | 0.07% | 132,600 |
| 2022-08-12 | 2022-08-10 | 0.280 | 522,000 | -32,000 | 0.07% | 146,160 |
| 2022-08-08 | 2022-08-04 | 0.285 | 554,000 | -194,000 | 0.07% | 157,890 |
| 2022-08-05 | 2022-08-03 | 0.340 | 748,000 | +226,000 | 0.10% | 254,320 |
| 2022-07-19 | 2022-07-15 | 0.290 | 522,000 | -46,000 | 0.07% | 151,380 |
| 2022-07-13 | 2022-07-11 | 0.340 | 568,000 | -100,000 | 0.07% | 193,120 |
| 2022-07-08 | 2022-07-06 | 0.360 | 668,000 | +40,000 | 0.09% | 240,480 |
| 2022-07-05 | 2022-06-30 | 0.400 | 628,000 | +110,000 | 0.08% | 251,200 |
| 2022-07-04 | 2022-06-29 | 0.435 | 518,000 | +40,000 | 0.07% | 225,330 |
| 2022-06-30 | 2022-06-28 | 0.450 | 478,000 | +176,000 | 0.06% | 215,100 |
| 2022-06-29 | 2022-06-27 | 0.530 | 302,000 | +30,000 | 0.04% | 160,060 |
| 2022-06-28 | 2022-06-24 | 0.465 | 272,000 | +52,000 | 0.04% | 126,480 |
| 2022-06-27 | 2022-06-23 | 0.490 | 220,000 | -30,000 | 0.03% | 107,800 |
| 2022-06-24 | 2022-06-22 | 0.780 | 250,000 | +80,000 | 0.03% | 195,000 |
| 2022-06-23 | 2022-06-21 | 0.750 | 170,000 | +170,000 | 0.02% | 127,500 |
| 2020-09-08 | 2020-09-04 | 0.080 | 0 | -20,000 | ||
| 2017-06-14 | 2017-06-12 | 0.540 | 20,000 | -30,000 | 0.00% | 10,800 |
| 2017-06-09 | 2017-06-07 | 0.600 | 50,000 | +30,000 | 0.01% | 30,000 |
| 2016-11-17 | 2016-11-15 | 0.520 | 20,000 | -8,000 | 0.00% | 10,400 |
| 2016-02-25 | 2016-02-23 | 0.490 | 28,000 | -70,000 | 0.00% | 13,720 |
| 2015-12-30 | 2015-12-28 | 0.700 | 98,000 | +70,000 | 0.01% | 68,600 |
| 2015-07-17 | 2015-07-15 | 0.620 | 28,000 | -70,000 | 0.00% | 17,360 |
| 2015-07-16 | 2015-07-14 | 0.720 | 98,000 | +20,000 | 0.01% | 70,560 |
| 2015-07-15 | 2015-07-13 | 0.600 | 78,000 | -32,000 | 0.01% | 46,800 |
| 2015-07-14 | 2015-07-10 | 0.530 | 110,000 | +50,000 | 0.01% | 58,300 |
| 2015-07-06 | 2015-07-02 | 0.840 | 60,000 | -10,000 | 0.01% | 50,400 |
| 2015-06-16 | 2015-06-12 | 0.970 | 70,000 | -42,000 | 0.01% | 67,900 |
| 2015-06-12 | 2015-06-10 | 0.970 | 112,000 | +6,000 | 0.01% | 108,640 |
| 2015-06-08 | 2015-06-04 | 1.150 | 106,000 | +8,000 | 0.01% | 121,900 |
| 2015-06-05 | 2015-06-03 | 1.230 | 98,000 | -66,000 | 0.01% | 120,540 |
| 2015-06-04 | 2015-06-02 | 1.390 | 164,000 | -6,000 | 0.02% | 227,960 |
| 2015-06-03 | 2015-06-01 | 1.410 | 170,000 | +8,000 | 0.02% | 239,700 |
| 2015-06-02 | 2015-05-29 | 1.280 | 162,000 | +32,000 | 0.02% | 207,360 |
| 2015-06-01 | 2015-05-28 | 1.040 | 130,000 | +30,000 | 0.02% | 135,200 |
| 2015-05-29 | 2015-05-27 | 1.060 | 100,000 | -40,000 | 0.01% | 106,000 |
| 2015-05-26 | 2015-05-21 | 0.720 | 140,000 | -4,000 | 0.02% | 100,800 |
| 2015-05-18 | 2015-05-14 | 0.660 | 144,000 | -62,000 | 0.02% | 95,040 |
| 2015-05-12 | 2015-05-08 | 0.710 | 206,000 | +66,000 | 0.03% | 146,260 |
| 2014-06-03 | 2014-05-29 | 0.360 | 140,000 | +66,000 | 0.02% | 50,400 |
| 2014-05-30 | 2014-05-28 | 0.360 | 74,000 | +54,000 | 0.01% | 26,640 |
| 2013-12-05 | 2013-12-03 | 0.470 | 20,000 | -66,000 | 0.00% | 9,400 |
| 2013-10-31 | 2013-10-29 | 0.400 | 86,000 | +66,000 | 0.01% | 34,400 |
| 2013-10-30 | 2013-10-28 | 0.440 | 20,000 | -124,000 | 0.00% | 8,800 |
| 2013-10-29 | 2013-10-25 | 0.425 | 144,000 | +38,000 | 0.02% | 61,200 |
| 2013-07-04 | 2013-07-02 | 0.315 | 106,000 | -500,000 | 0.01% | 33,390 |
| 2013-07-03 | 2013-06-28 | 0.360 | 606,000 | +500,000 | 0.08% | 218,160 |
| 2013-02-14 | 2013-02-07 | 0.740 | 106,000 | +20,000 | 0.01% | 78,440 |
| 2013-01-18 | 2013-01-16 | 0.810 | 86,000 | +50,000 | 0.01% | 69,660 |
| 2013-01-17 | 2013-01-15 | 0.840 | 36,000 | +16,000 | 0.00% | 30,240 |
| 2012-12-20 | 2012-12-18 | 0.720 | 20,000 | -20,000 | 0.00% | 14,400 |
| 2012-12-19 | 2012-12-17 | 0.690 | 40,000 | +20,000 | 0.01% | 27,600 |
| 2012-05-08 | 2012-05-04 | 1.100 | 20,000 | -8,000 | 0.00% | 22,000 |
| 2012-03-13 | 2012-03-09 | 1.050 | 28,000 | +8,000 | 0.00% | 29,400 |
| 2011-04-15 | 2011-04-13 | 1.600 | 20,000 | -4,000 | 0.00% | 32,000 |
| 2011-02-16 | 2011-02-14 | 1.490 | 24,000 | +4,000 | 0.00% | 35,760 |
| 2011-01-07 | 2011-01-05 | 1.830 | 20,000 | -4,000 | 0.00% | 36,600 |
| 2011-01-06 | 2011-01-04 | 1.820 | 24,000 | +4,000 | 0.00% | 43,680 |
| 2010-12-03 | 2010-12-01 | 1.500 | 20,000 | -10,000 | 0.00% | 30,000 |
| 2010-09-08 | 2010-09-06 | 1.760 | 30,000 | +10,000 | 0.00% | 52,800 |
| 2010-06-08 | 2010-06-04 | 2.150 | 20,000 | +20,000 | 0.00% | 43,000 |
| 2010-03-11 | 2010-03-09 | 3.150 | 0 | -4,000 | ||
| 2010-01-25 | 2010-01-21 | 2.100 | 4,000 | +4,000 | 0.00% | 8,400 |
| 2007-08-21 | 2007-08-17 | 1.080 | 0 | -10,000 | ||
| 2007-07-30 | 2007-07-26 | 1.760 | 10,000 | +10,000 | 0.00% | 17,600 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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