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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.385 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.385 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.365 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.365 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.365 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.407 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.407 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.413 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.407 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.407 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.407 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.428 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.449 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.449 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.454 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.486 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.355 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.355 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.324 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.324 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.313 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.313 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.308 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.303 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.313 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.313 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.313 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.313 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.308 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.308 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.308 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.298 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.313 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.303 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.298 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.298 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.303 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.308 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.303 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.303 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.298 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.298 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.293 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.308 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.293 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.293 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.293 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.293 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.303 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.298 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.319 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.319 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.319 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.313 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.313 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.313 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.313 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.303 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.319 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.319 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.334 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.324 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.329 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.319 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.313 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.319 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.313 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.313 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.313 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.313 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.324 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.329 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.355 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.373 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.345 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.339 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.339 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.339 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.322 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.333 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.317 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.339 | 0 | -17,693 | ||
| 2025-05-02 | 2025-04-29 | 0.322 | 17,693 | -17,694 | 0.00% | 5,700 |
| 2025-02-12 | 2025-02-10 | 0.356 | 35,387 | -35,386 | 0.01% | 12,600 |
| 2025-02-05 | 2025-02-03 | 0.367 | 70,773 | -4,424 | 0.01% | 26,000 |
| 2024-09-11 | 2024-09-09 | 0.362 | 75,197 | -13,270 | 0.01% | 27,200 |
| 2024-09-09 | 2024-09-04 | 0.399 | 88,467 | +4,411 | 0.02% | 35,258 |
| 2024-07-16 | 2024-07-12 | 0.416 | 84,056 | -84,057 | 0.02% | 35,000 |
| 2024-06-13 | 2024-06-11 | 0.372 | 168,113 | +6,839 | 0.03% | 62,544 |
| 2023-10-27 | 2023-10-25 | 0.496 | 161,274 | -16,128 | 0.03% | 80,000 |
| 2023-09-26 | 2023-09-22 | 0.657 | 177,402 | -80,637 | 0.04% | 116,600 |
| 2023-09-21 | 2023-09-19 | 0.657 | 258,039 | +80,637 | 0.05% | 169,600 |
| 2023-08-28 | 2023-08-24 | 0.620 | 177,402 | +40,319 | 0.04% | 110,000 |
| 2023-08-25 | 2023-08-23 | 0.620 | 137,083 | +40,318 | 0.03% | 85,000 |
| 2023-08-21 | 2023-08-17 | 0.694 | 96,765 | +16,128 | 0.02% | 67,200 |
| 2023-08-17 | 2023-08-15 | 0.657 | 80,637 | +12,095 | 0.02% | 53,000 |
| 2023-08-10 | 2023-08-08 | 0.831 | 68,542 | -16,127 | 0.01% | 56,950 |
| 2023-08-03 | 2023-08-01 | 0.918 | 84,669 | -20,159 | 0.02% | 77,700 |
| 2023-08-02 | 2023-07-31 | 0.843 | 104,828 | -4,032 | 0.02% | 88,400 |
| 2023-07-31 | 2023-07-27 | 1.067 | 108,860 | -32,255 | 0.02% | 116,100 |
| 2023-07-28 | 2023-07-26 | 1.166 | 141,115 | -16,128 | 0.03% | 164,500 |
| 2023-07-26 | 2023-07-24 | 1.166 | 157,243 | +40,319 | 0.03% | 183,300 |
| 2023-07-25 | 2023-07-21 | 1.339 | 116,924 | +24,191 | 0.02% | 156,600 |
| 2023-07-24 | 2023-07-20 | 1.327 | 92,733 | +4,032 | 0.02% | 123,050 |
| 2023-07-21 | 2023-07-19 | 1.178 | 88,701 | +40,319 | 0.02% | 104,500 |
| 2023-07-20 | 2023-07-18 | 1.153 | 48,382 | 0.01% | 55,800 |
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