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 | 0.455 | 72,000 | +0 | 0.03% | 32,760 |
| 2025-10-13 | 2025-10-09 | 0.455 | 72,000 | +0 | 0.03% | 32,760 |
| 2025-10-10 | 2025-10-08 | 0.455 | 72,000 | +0 | 0.03% | 32,760 |
| 2025-10-09 | 2025-10-06 | 0.455 | 72,000 | +0 | 0.03% | 32,760 |
| 2025-10-08 | 2025-10-03 | 0.465 | 72,000 | +0 | 0.03% | 33,480 |
| 2025-10-06 | 2025-10-02 | 0.460 | 72,000 | +0 | 0.03% | 33,120 |
| 2025-10-03 | 2025-09-30 | 0.465 | 72,000 | +0 | 0.03% | 33,480 |
| 2025-10-02 | 2025-09-29 | 0.465 | 72,000 | +0 | 0.03% | 33,480 |
| 2025-09-30 | 2025-09-26 | 0.465 | 72,000 | +0 | 0.03% | 33,480 |
| 2025-09-29 | 2025-09-25 | 0.455 | 72,000 | +0 | 0.03% | 32,760 |
| 2025-09-26 | 2025-09-24 | 0.455 | 72,000 | +0 | 0.03% | 32,760 |
| 2025-09-25 | 2025-09-23 | 0.455 | 72,000 | +0 | 0.03% | 32,760 |
| 2025-09-24 | 2025-09-22 | 0.475 | 72,000 | +0 | 0.03% | 34,200 |
| 2025-09-23 | 2025-09-19 | 0.485 | 72,000 | +0 | 0.03% | 34,920 |
| 2025-09-22 | 2025-09-18 | 0.485 | 72,000 | +0 | 0.03% | 34,920 |
| 2025-09-19 | 2025-09-17 | 0.485 | 72,000 | +0 | 0.03% | 34,920 |
| 2025-09-18 | 2025-09-16 | 0.470 | 72,000 | +0 | 0.03% | 33,840 |
| 2025-09-17 | 2025-09-15 | 0.475 | 72,000 | +0 | 0.03% | 34,200 |
| 2025-09-16 | 2025-09-12 | 0.485 | 72,000 | +0 | 0.03% | 34,920 |
| 2025-09-15 | 2025-09-11 | 0.475 | 72,000 | +0 | 0.03% | 34,200 |
| 2025-09-12 | 2025-09-10 | 0.475 | 72,000 | +0 | 0.03% | 34,200 |
| 2025-09-11 | 2025-09-09 | 0.470 | 72,000 | +0 | 0.03% | 33,840 |
| 2025-09-10 | 2025-09-08 | 0.475 | 72,000 | +0 | 0.03% | 34,200 |
| 2025-09-09 | 2025-09-05 | 0.480 | 72,000 | +0 | 0.03% | 34,560 |
| 2025-09-08 | 2025-09-04 | 0.480 | 72,000 | +0 | 0.03% | 34,560 |
| 2025-09-05 | 2025-09-03 | 0.500 | 72,000 | +0 | 0.03% | 36,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 72,000 | +0 | 0.03% | 33,840 |
| 2025-09-03 | 2025-09-01 | 0.470 | 72,000 | +0 | 0.03% | 33,840 |
| 2025-09-02 | 2025-08-29 | 0.480 | 72,000 | +0 | 0.03% | 34,560 |
| 2025-09-01 | 2025-08-28 | 0.480 | 72,000 | +0 | 0.03% | 34,560 |
| 2025-08-29 | 2025-08-27 | 0.480 | 72,000 | +0 | 0.03% | 34,560 |
| 2025-08-28 | 2025-08-26 | 0.490 | 72,000 | +0 | 0.03% | 35,280 |
| 2025-08-27 | 2025-08-25 | 0.500 | 72,000 | +0 | 0.03% | 36,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 72,000 | +0 | 0.03% | 36,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 72,000 | +0 | 0.03% | 36,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 72,000 | +0 | 0.03% | 33,840 |
| 2025-08-21 | 2025-08-19 | 0.470 | 72,000 | +0 | 0.03% | 33,840 |
| 2025-08-20 | 2025-08-18 | 0.470 | 72,000 | +0 | 0.03% | 33,840 |
| 2025-08-19 | 2025-08-15 | 0.480 | 72,000 | +0 | 0.03% | 34,560 |
| 2025-08-18 | 2025-08-14 | 0.495 | 72,000 | +0 | 0.03% | 35,640 |
| 2025-08-15 | 2025-08-13 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-08-14 | 2025-08-12 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-08-13 | 2025-08-11 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-08-12 | 2025-08-08 | 0.520 | 72,000 | +0 | 0.03% | 37,440 |
| 2025-08-11 | 2025-08-07 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-08-08 | 2025-08-06 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-08-07 | 2025-08-05 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-08-06 | 2025-08-04 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-08-05 | 2025-08-01 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-08-04 | 2025-07-31 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-08-01 | 2025-07-30 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-07-31 | 2025-07-29 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-07-30 | 2025-07-28 | 0.510 | 72,000 | +0 | 0.03% | 36,720 |
| 2025-07-29 | 2025-07-25 | 0.495 | 72,000 | +0 | 0.03% | 35,640 |
| 2025-07-28 | 2025-07-24 | 0.495 | 72,000 | +0 | 0.03% | 35,640 |
| 2025-07-25 | 2025-07-23 | 0.490 | 72,000 | +0 | 0.03% | 35,280 |
| 2025-07-24 | 2025-07-22 | 0.465 | 72,000 | +0 | 0.03% | 33,480 |
| 2025-07-23 | 2025-07-21 | 0.470 | 72,000 | +0 | 0.03% | 33,840 |
| 2025-07-22 | 2025-07-18 | 0.485 | 72,000 | +0 | 0.03% | 34,920 |
| 2025-07-21 | 2025-07-17 | 0.495 | 72,000 | +0 | 0.03% | 35,640 |
| 2025-07-18 | 2025-07-16 | 0.500 | 72,000 | +0 | 0.03% | 36,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 72,000 | +0 | 0.03% | 37,440 |
| 2025-07-16 | 2025-07-14 | 0.520 | 72,000 | +0 | 0.03% | 37,440 |
| 2025-07-15 | 2025-07-11 | 0.540 | 72,000 | +4,000 | 0.03% | 38,880 |
| 2025-05-28 | 2025-05-26 | 0.600 | 68,000 | +6,000 | 0.03% | 40,800 |
| 2025-05-16 | 2025-05-14 | 0.650 | 62,000 | -6,000 | 0.11% | 40,300 |
| 2025-03-10 | 2025-03-06 | 0.475 | 68,000 | -8,000 | 0.13% | 32,300 |
| 2025-02-25 | 2025-02-21 | 0.410 | 76,000 | -80,000 | 0.14% | 31,160 |
| 2025-02-11 | 2025-02-07 | 0.395 | 156,000 | +8,000 | 0.29% | 61,620 |
| 2024-12-04 | 2024-12-02 | 0.395 | 148,000 | -8,000 | 0.27% | 58,460 |
| 2024-10-03 | 2024-09-30 | 0.420 | 156,000 | -70,000 | 0.29% | 65,520 |
| 2024-10-02 | 2024-09-27 | 0.405 | 226,000 | -6,000 | 0.42% | 91,530 |
| 2024-09-27 | 2024-09-25 | 0.380 | 232,000 | -154,000 | 0.43% | 88,160 |
| 2024-09-12 | 2024-09-10 | 0.365 | 386,000 | +40,000 | 0.72% | 140,890 |
| 2024-09-11 | 2024-09-09 | 0.365 | 346,000 | +6,000 | 0.64% | 126,290 |
| 2024-09-02 | 2024-08-29 | 0.405 | 340,000 | +100,000 | 0.63% | 137,700 |
| 2024-08-16 | 2024-08-14 | 0.465 | 240,000 | +20,000 | 0.44% | 111,600 |
| 2024-08-15 | 2024-08-13 | 0.530 | 220,000 | +198,000 | 0.41% | 116,600 |
| 2024-08-14 | 2024-08-12 | 1.100 | 22,000 | +2,000 | 0.04% | 24,200 |
| 2024-08-13 | 2024-08-09 | 1.360 | 20,000 | -32,000 | 0.04% | 27,200 |
| 2024-06-13 | 2024-06-11 | 1.220 | 52,000 | -4,000 | 0.10% | 63,440 |
| 2024-06-12 | 2024-06-07 | 1.050 | 56,000 | +2,000 | 0.10% | 58,800 |
| 2024-05-20 | 2024-05-16 | 1.380 | 54,000 | +2,000 | 0.10% | 74,520 |
| 2024-05-13 | 2024-05-09 | 1.520 | 52,000 | -4,000 | 0.10% | 79,040 |
| 2024-05-06 | 2024-05-02 | 1.440 | 56,000 | -40,000 | 0.10% | 80,640 |
| 2024-05-03 | 2024-04-30 | 1.520 | 96,000 | +70,000 | 0.18% | 145,920 |
| 2024-05-02 | 2024-04-29 | 1.490 | 26,000 | -34,000 | 0.05% | 38,740 |
| 2024-04-30 | 2024-04-26 | 1.550 | 60,000 | +10,000 | 0.11% | 93,000 |
| 2024-04-29 | 2024-04-25 | 1.640 | 50,000 | +26,000 | 0.09% | 82,000 |
| 2024-04-26 | 2024-04-24 | 1.600 | 24,000 | +2,000 | 0.04% | 38,400 |
| 2024-04-25 | 2024-04-23 | 1.520 | 22,000 | 0.04% | 33,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy