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 | 0.040 | 1,463,312 | +0 | 0.12% | 58,532 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,463,312 | +0 | 0.12% | 59,996 |
| 2025-10-10 | 2025-10-08 | 0.041 | 1,463,312 | +0 | 0.12% | 59,996 |
| 2025-10-09 | 2025-10-06 | 0.041 | 1,463,312 | +0 | 0.12% | 59,996 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,463,312 | +0 | 0.12% | 58,532 |
| 2025-10-06 | 2025-10-02 | 0.040 | 1,463,312 | +0 | 0.12% | 58,532 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,463,312 | +0 | 0.12% | 58,532 |
| 2025-10-02 | 2025-09-29 | 0.040 | 1,463,312 | +0 | 0.12% | 58,532 |
| 2025-09-30 | 2025-09-26 | 0.040 | 1,463,312 | +0 | 0.12% | 58,532 |
| 2025-09-29 | 2025-09-25 | 0.039 | 1,463,312 | +0 | 0.12% | 57,069 |
| 2025-09-26 | 2025-09-24 | 0.040 | 1,463,312 | +0 | 0.12% | 58,532 |
| 2025-09-25 | 2025-09-23 | 0.039 | 1,463,312 | +0 | 0.12% | 57,069 |
| 2025-09-24 | 2025-09-22 | 0.038 | 1,463,312 | +0 | 0.12% | 55,606 |
| 2025-09-23 | 2025-09-19 | 0.038 | 1,463,312 | +0 | 0.12% | 55,606 |
| 2025-09-22 | 2025-09-18 | 0.039 | 1,463,312 | +0 | 0.12% | 57,069 |
| 2025-09-19 | 2025-09-17 | 0.039 | 1,463,312 | +0 | 0.12% | 57,069 |
| 2025-09-18 | 2025-09-16 | 0.040 | 1,463,312 | +0 | 0.12% | 58,532 |
| 2025-09-17 | 2025-09-15 | 0.038 | 1,463,312 | +0 | 0.12% | 55,606 |
| 2025-09-16 | 2025-09-12 | 0.034 | 1,463,312 | +0 | 0.12% | 49,753 |
| 2025-09-15 | 2025-09-11 | 0.034 | 1,463,312 | +0 | 0.12% | 49,753 |
| 2025-09-12 | 2025-09-10 | 0.034 | 1,463,312 | +0 | 0.12% | 49,753 |
| 2025-09-11 | 2025-09-09 | 0.034 | 1,463,312 | +0 | 0.12% | 49,753 |
| 2025-09-10 | 2025-09-08 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-09-09 | 2025-09-05 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-09-08 | 2025-09-04 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-09-05 | 2025-09-03 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-09-04 | 2025-09-02 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-09-03 | 2025-09-01 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-09-02 | 2025-08-29 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-09-01 | 2025-08-28 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-08-29 | 2025-08-27 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-08-28 | 2025-08-26 | 0.034 | 1,463,312 | +0 | 0.12% | 49,753 |
| 2025-08-27 | 2025-08-25 | 0.034 | 1,463,312 | +0 | 0.12% | 49,753 |
| 2025-08-26 | 2025-08-22 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-25 | 2025-08-21 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-22 | 2025-08-20 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-21 | 2025-08-19 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-20 | 2025-08-18 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-08-19 | 2025-08-15 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-08-18 | 2025-08-14 | 0.031 | 1,463,312 | +0 | 0.12% | 45,363 |
| 2025-08-15 | 2025-08-13 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-14 | 2025-08-12 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-13 | 2025-08-11 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-12 | 2025-08-08 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-11 | 2025-08-07 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-08 | 2025-08-06 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-07 | 2025-08-05 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-06 | 2025-08-04 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-05 | 2025-08-01 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-04 | 2025-07-31 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-08-01 | 2025-07-30 | 0.032 | 1,463,312 | +0 | 0.12% | 46,826 |
| 2025-07-31 | 2025-07-29 | 0.029 | 1,463,312 | +0 | 0.12% | 42,436 |
| 2025-07-30 | 2025-07-28 | 0.031 | 1,463,312 | +0 | 0.12% | 45,363 |
| 2025-07-29 | 2025-07-25 | 0.031 | 1,463,312 | +0 | 0.12% | 45,363 |
| 2025-07-28 | 2025-07-24 | 0.031 | 1,463,312 | +0 | 0.12% | 45,363 |
| 2025-07-25 | 2025-07-23 | 0.033 | 1,463,312 | +0 | 0.12% | 48,289 |
| 2025-07-24 | 2025-07-22 | 0.034 | 1,463,312 | +300,000 | 0.12% | 49,753 |
| 2023-06-13 | 2023-06-09 | 0.050 | 1,163,312 | +268,000 | 0.09% | 58,166 |
| 2023-03-20 | 2023-03-16 | 0.060 | 895,312 | -188,000 | 0.07% | 53,719 |
| 2022-04-21 | 2022-04-19 | 0.062 | 1,083,312 | -80,000 | 0.09% | 67,165 |
| 2022-04-12 | 2022-04-08 | 0.065 | 1,163,312 | +268,000 | 0.09% | 75,615 |
| 2019-09-09 | 2019-09-05 | 0.102 | 895,312 | +17,906 | 0.07% | 91,358 |
| 2018-09-10 | 2018-09-06 | 0.145 | 877,406 | +12,446 | 0.07% | 127,147 |
| 2017-09-11 | 2017-09-07 | 0.199 | 864,960 | +172,991 | 0.07% | 171,900 |
| 2017-08-31 | 2017-08-29 | 0.269 | 691,969 | +138,394 | 0.07% | 186,225 |
| 2017-01-23 | 2017-01-19 | 0.446 | 553,575 | -154,576 | 0.07% | 247,106 |
| 2016-12-13 | 2016-12-09 | 0.349 | 708,151 | +154,576 | 0.09% | 247,388 |
| 2016-09-14 | 2016-09-12 | 0.323 | 553,575 | +110,715 | 0.07% | 179,063 |
| 2016-08-25 | 2016-08-23 | 0.534 | 442,860 | +88,572 | 0.07% | 236,363 |
| 2016-04-08 | 2016-04-06 | 0.501 | 354,288 | +123,661 | 0.07% | 177,630 |
| 2016-01-15 | 2016-01-13 | 0.485 | 230,627 | -24,732 | 0.05% | 111,900 |
| 2015-12-10 | 2015-12-08 | 0.582 | 255,359 | +103,875 | 0.05% | 148,680 |
| 2015-11-06 | 2015-11-04 | 0.598 | 151,484 | +123,660 | 0.03% | 90,650 |
| 2015-09-17 | 2015-09-15 | 0.518 | 27,824 | +5,565 | 0.01% | 14,400 |
| 2015-08-27 | 2015-08-25 | 0.738 | 22,259 | +4,452 | 0.01% | 16,425 |
| 2015-08-14 | 2015-08-12 | 1.173 | 17,807 | +15,828 | 0.01% | 20,880 |
| 2015-08-03 | 2015-07-30 | 1.253 | 1,979 | -79,142 | 0.00% | 2,481 |
| 2015-07-31 | 2015-07-29 | 1.173 | 81,121 | +79,142 | 0.03% | 95,120 |
| 2015-07-13 | 2015-07-09 | 0.970 | 1,979 | -1,978 | 0.00% | 1,920 |
| 2015-07-08 | 2015-07-06 | 0.940 | 3,957 | -92,993 | 0.00% | 3,720 |
| 2015-07-02 | 2015-06-29 | 1.456 | 96,950 | +47,486 | 0.03% | 141,120 |
| 2015-06-30 | 2015-06-26 | 1.698 | 49,464 | +45,507 | 0.02% | 84,000 |
| 2015-06-29 | 2015-06-25 | 1.739 | 3,957 | -7,914 | 0.00% | 6,880 |
| 2015-06-26 | 2015-06-24 | 1.941 | 11,871 | +7,914 | 0.00% | 23,039 |
| 2015-06-23 | 2015-06-19 | 1.375 | 3,957 | -49,464 | 0.00% | 5,440 |
| 2015-06-09 | 2015-06-05 | 1.557 | 53,421 | -9,893 | 0.02% | 83,159 |
| 2015-06-08 | 2015-06-04 | 1.597 | 63,314 | -3,957 | 0.02% | 101,120 |
| 2015-06-03 | 2015-06-01 | 1.375 | 67,271 | +3,957 | 0.02% | 92,479 |
| 2015-05-27 | 2015-05-22 | 1.314 | 63,314 | -21,765 | 0.02% | 83,200 |
| 2015-05-26 | 2015-05-21 | 1.233 | 85,079 | +49,465 | 0.03% | 104,921 |
| 2015-05-22 | 2015-05-20 | 1.193 | 35,614 | -3,957 | 0.01% | 42,480 |
| 2015-05-21 | 2015-05-19 | 1.112 | 39,571 | -23,743 | 0.01% | 44,000 |
| 2015-05-14 | 2015-05-12 | 0.991 | 63,314 | -49,465 | 0.02% | 62,720 |
| 2015-05-05 | 2015-04-30 | 1.173 | 112,779 | +23,743 | 0.04% | 132,241 |
| 2015-04-30 | 2015-04-28 | 1.173 | 89,036 | +11,872 | 0.03% | 104,400 |
| 2015-04-29 | 2015-04-27 | 1.193 | 77,164 | -23,743 | 0.02% | 92,040 |
| 2015-04-24 | 2015-04-22 | 0.900 | 100,907 | +49,464 | 0.03% | 90,780 |
| 2015-04-20 | 2015-04-16 | 0.970 | 51,443 | +49,464 | 0.02% | 49,920 |
| 2015-04-15 | 2015-04-13 | 0.910 | 1,979 | +1,979 | 0.00% | 1,800 |
| 2014-12-03 | 2014-12-01 | 0.900 | 0 | -5,936 | ||
| 2014-09-26 | 2014-09-24 | 0.890 | 5,936 | +5,936 | 0.00% | 5,280 |
| 2014-03-05 | 2014-03-03 | 0.876 | 0 | -89,695 | ||
| 2014-03-04 | 2014-02-28 | 0.898 | 89,695 | +36,933 | 0.04% | 80,580 |
| 2014-02-28 | 2014-02-26 | 0.910 | 52,762 | +52,762 | 0.02% | 48,000 |
| 2012-04-05 | 2012-04-02 | 0.520 | 0 | -20,001 | ||
| 2012-03-26 | 2012-03-22 | 0.517 | 20,001 | -87,695 | 0.01% | 10,348 |
| 2012-03-22 | 2012-03-20 | 0.533 | 107,696 | -61,540 | 0.06% | 57,400 |
| 2012-03-21 | 2012-03-19 | 0.546 | 169,236 | -15,385 | 0.09% | 92,400 |
| 2012-02-21 | 2012-02-17 | 0.484 | 184,621 | +20,000 | 0.09% | 89,280 |
| 2012-01-09 | 2012-01-05 | 0.432 | 164,621 | +1,539 | 0.08% | 71,048 |
| 2012-01-05 | 2012-01-03 | 0.437 | 163,082 | +75,387 | 0.08% | 71,232 |
| 2011-11-22 | 2011-11-18 | 0.437 | 87,695 | +87,695 | 0.05% | 38,304 |
| 2011-06-02 | 2011-05-31 | 0.675 | 0 | -36,438 | ||
| 2011-04-12 | 2011-04-08 | 0.768 | 36,438 | -72,877 | 0.02% | 28,000 |
| 2011-03-25 | 2011-03-23 | 0.768 | 109,315 | -123,891 | 0.06% | 84,000 |
| 2011-01-24 | 2011-01-20 | 0.755 | 233,206 | +40,811 | 0.13% | 176,000 |
| 2011-01-18 | 2011-01-14 | 0.741 | 192,395 | +119,518 | 0.11% | 142,560 |
| 2011-01-17 | 2011-01-13 | 0.755 | 72,877 | +72,877 | 0.04% | 55,000 |
| 2010-11-16 | 2010-11-12 | 0.864 | 0 | -74,334 | ||
| 2010-11-15 | 2010-11-11 | 0.906 | 74,334 | +74,334 | 0.04% | 67,320 |
| 2007-09-21 | 2007-09-19 | 1.043 | 0 | -12,846 | ||
| 2007-09-03 | 2007-08-30 | 1.120 | 12,846 | +347 | 0.01% | 14,389 |
| 2007-07-13 | 2007-07-11 | 1.664 | 12,499 | +12,499 | 0.01% | 20,801 |
| 2007-06-26 | 2007-06-22 | 1.792 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy