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 | 0.345 | 644,000 | +0 | 0.08% | 222,180 |
| 2025-10-13 | 2025-10-09 | 0.355 | 644,000 | +0 | 0.08% | 228,620 |
| 2025-10-10 | 2025-10-08 | 0.340 | 644,000 | -20,000 | 0.08% | 218,960 |
| 2025-09-16 | 2025-09-12 | 0.295 | 664,000 | -20,000 | 0.09% | 195,880 |
| 2025-09-10 | 2025-09-08 | 0.295 | 684,000 | +40,000 | 0.09% | 201,780 |
| 2025-08-25 | 2025-08-21 | 0.275 | 644,000 | -120,000 | 0.08% | 177,100 |
| 2025-08-22 | 2025-08-20 | 0.270 | 764,000 | +120,000 | 0.10% | 206,280 |
| 2025-06-24 | 2025-06-20 | 0.231 | 644,000 | +100,000 | 0.08% | 148,764 |
| 2025-06-23 | 2025-06-19 | 0.247 | 544,000 | +152,000 | 0.07% | 134,368 |
| 2025-06-19 | 2025-06-17 | 0.260 | 392,000 | -100,000 | 0.05% | 101,920 |
| 2025-06-17 | 2025-06-13 | 0.238 | 492,000 | +200,000 | 0.06% | 117,096 |
| 2025-06-12 | 2025-06-10 | 0.295 | 292,000 | -300,000 | 0.04% | 86,140 |
| 2025-03-17 | 2025-03-13 | 0.199 | 592,000 | +100,000 | 0.08% | 117,808 |
| 2025-02-07 | 2025-02-05 | 0.237 | 492,000 | -156,000 | 0.06% | 116,604 |
| 2025-02-06 | 2025-02-04 | 0.240 | 648,000 | +156,000 | 0.08% | 155,520 |
| 2025-01-06 | 2025-01-02 | 0.246 | 492,000 | +92,000 | 0.06% | 121,032 |
| 2025-01-03 | 2024-12-31 | 0.241 | 400,000 | +156,000 | 0.05% | 96,400 |
| 2024-11-26 | 2024-11-22 | 0.310 | 244,000 | -20,000 | 0.03% | 75,640 |
| 2024-11-20 | 2024-11-18 | 0.365 | 264,000 | +24,000 | 0.03% | 96,360 |
| 2024-11-15 | 2024-11-13 | 0.385 | 240,000 | +72,000 | 0.03% | 92,400 |
| 2024-07-24 | 2024-07-22 | 0.285 | 168,000 | -32,000 | 0.02% | 47,880 |
| 2024-06-27 | 2024-06-25 | 0.310 | 200,000 | +32,000 | 0.03% | 62,000 |
| 2024-06-19 | 2024-06-17 | 0.350 | 168,000 | -32,000 | 0.02% | 58,800 |
| 2024-05-28 | 2024-05-24 | 0.315 | 200,000 | +32,000 | 0.03% | 63,000 |
| 2024-05-20 | 2024-05-16 | 0.340 | 168,000 | -20,000 | 0.02% | 57,120 |
| 2024-05-16 | 2024-05-13 | 0.345 | 188,000 | -32,000 | 0.02% | 64,860 |
| 2024-04-25 | 2024-04-23 | 0.300 | 220,000 | +32,000 | 0.03% | 66,000 |
| 2024-03-05 | 2024-03-01 | 0.455 | 188,000 | -20,000 | 0.02% | 85,540 |
| 2024-03-04 | 2024-02-29 | 0.490 | 208,000 | +20,000 | 0.03% | 101,920 |
| 2024-03-01 | 2024-02-28 | 0.475 | 188,000 | +68,000 | 0.02% | 89,300 |
| 2024-01-12 | 2024-01-10 | 0.530 | 120,000 | -20,000 | 0.02% | 63,600 |
| 2024-01-11 | 2024-01-09 | 0.400 | 140,000 | -32,000 | 0.02% | 56,000 |
| 2024-01-04 | 2024-01-02 | 0.390 | 172,000 | +32,000 | 0.02% | 67,080 |
| 2024-01-02 | 2023-12-28 | 0.510 | 140,000 | +20,000 | 0.02% | 71,400 |
| 2023-12-29 | 2023-12-27 | 0.470 | 120,000 | +20,000 | 0.02% | 56,400 |
| 2023-12-05 | 2023-12-01 | 1.990 | 100,000 | +100,000 | 0.01% | 199,000 |
| 2023-11-27 | 2023-11-23 | 2.170 | 0 | -12,000 | ||
| 2023-11-24 | 2023-11-22 | 2.180 | 12,000 | -8,000 | 0.00% | 26,160 |
| 2023-11-23 | 2023-11-21 | 2.260 | 20,000 | +8,000 | 0.00% | 45,200 |
| 2023-11-21 | 2023-11-17 | 1.920 | 12,000 | -68,000 | 0.00% | 23,040 |
| 2023-11-16 | 2023-11-14 | 1.820 | 80,000 | -12,000 | 0.01% | 145,600 |
| 2023-11-14 | 2023-11-10 | 1.620 | 92,000 | 0.01% | 149,040 |
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