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 | 0.720 | 2,967,000 | +0 | 0.19% | 2,136,240 |
| 2025-10-13 | 2025-10-09 | 0.750 | 2,967,000 | +0 | 0.19% | 2,225,250 |
| 2025-10-10 | 2025-10-08 | 0.780 | 2,967,000 | -20,000 | 0.19% | 2,314,260 |
| 2025-10-09 | 2025-10-06 | 0.790 | 2,987,000 | +20,000 | 0.19% | 2,359,730 |
| 2025-10-08 | 2025-10-03 | 0.810 | 2,967,000 | -30,000 | 0.19% | 2,403,270 |
| 2025-10-06 | 2025-10-02 | 0.890 | 2,997,000 | -60,000 | 0.19% | 2,667,330 |
| 2025-10-03 | 2025-09-30 | 0.710 | 3,057,000 | -30,000 | 0.20% | 2,170,470 |
| 2025-10-02 | 2025-09-29 | 0.690 | 3,087,000 | -10,000 | 0.20% | 2,130,030 |
| 2025-09-29 | 2025-09-25 | 0.670 | 3,097,000 | -110,000 | 0.20% | 2,074,990 |
| 2025-09-26 | 2025-09-24 | 0.660 | 3,207,000 | +120,000 | 0.21% | 2,116,620 |
| 2025-09-25 | 2025-09-23 | 0.700 | 3,087,000 | +2,000 | 0.20% | 2,160,900 |
| 2025-09-24 | 2025-09-22 | 0.700 | 3,085,000 | +30,000 | 0.20% | 2,159,500 |
| 2025-09-22 | 2025-09-18 | 0.750 | 3,055,000 | -80,000 | 0.20% | 2,291,250 |
| 2025-09-19 | 2025-09-17 | 0.690 | 3,135,000 | +41,000 | 0.20% | 2,163,150 |
| 2025-09-18 | 2025-09-16 | 0.720 | 3,094,000 | +30,000 | 0.20% | 2,227,680 |
| 2025-09-17 | 2025-09-15 | 0.780 | 3,064,000 | +300,000 | 0.20% | 2,389,920 |
| 2025-09-16 | 2025-09-12 | 0.760 | 2,764,000 | +55,000 | 0.18% | 2,100,640 |
| 2025-09-15 | 2025-09-11 | 0.630 | 2,709,000 | +65,000 | 0.18% | 1,706,670 |
| 2025-09-12 | 2025-09-10 | 0.650 | 2,644,000 | -60,000 | 0.17% | 1,718,600 |
| 2025-09-11 | 2025-09-09 | 0.570 | 2,704,000 | -26,000 | 0.18% | 1,541,280 |
| 2025-09-03 | 2025-09-01 | 0.650 | 2,730,000 | +10,000 | 0.18% | 1,774,500 |
| 2025-09-02 | 2025-08-29 | 0.680 | 2,720,000 | -20,000 | 0.18% | 1,849,600 |
| 2025-09-01 | 2025-08-28 | 0.660 | 2,740,000 | +10,000 | 0.18% | 1,808,400 |
| 2025-08-29 | 2025-08-27 | 0.690 | 2,730,000 | -30,000 | 0.18% | 1,883,700 |
| 2025-08-28 | 2025-08-26 | 0.670 | 2,760,000 | +36,000 | 0.18% | 1,849,200 |
| 2025-08-27 | 2025-08-25 | 0.680 | 2,724,000 | +20,000 | 0.18% | 1,852,320 |
| 2025-08-26 | 2025-08-22 | 0.740 | 2,704,000 | -90,000 | 0.18% | 2,000,960 |
| 2025-08-22 | 2025-08-20 | 0.860 | 2,794,000 | +120,000 | 0.18% | 2,402,840 |
| 2025-08-21 | 2025-08-19 | 0.780 | 2,674,000 | +10,000 | 0.17% | 2,085,720 |
| 2025-08-20 | 2025-08-18 | 0.800 | 2,664,000 | -10,000 | 0.17% | 2,131,200 |
| 2025-08-19 | 2025-08-15 | 0.750 | 2,674,000 | +66,000 | 0.17% | 2,005,500 |
| 2025-08-18 | 2025-08-14 | 0.810 | 2,608,000 | -70,000 | 0.17% | 2,112,480 |
| 2025-08-15 | 2025-08-13 | 0.830 | 2,678,000 | -25,000 | 0.17% | 2,222,740 |
| 2025-08-14 | 2025-08-12 | 0.930 | 2,703,000 | -6,000 | 0.18% | 2,513,790 |
| 2025-08-13 | 2025-08-11 | 0.910 | 2,709,000 | +10,000 | 0.18% | 2,465,190 |
| 2025-08-12 | 2025-08-08 | 0.940 | 2,699,000 | -130,000 | 0.18% | 2,537,060 |
| 2025-08-07 | 2025-08-05 | 0.910 | 2,829,000 | +110,000 | 0.18% | 2,574,390 |
| 2025-08-06 | 2025-08-04 | 0.920 | 2,719,000 | +46,000 | 0.18% | 2,501,480 |
| 2025-08-05 | 2025-08-01 | 0.780 | 2,673,000 | -45,000 | 0.17% | 2,084,940 |
| 2025-08-04 | 2025-07-31 | 0.840 | 2,718,000 | -95,000 | 0.18% | 2,283,120 |
| 2025-08-01 | 2025-07-30 | 0.770 | 2,813,000 | +28,000 | 0.18% | 2,166,010 |
| 2025-07-30 | 2025-07-28 | 0.500 | 2,785,000 | +52,000 | 0.18% | 1,392,500 |
| 2025-07-23 | 2025-07-21 | 0.410 | 2,733,000 | -66,000 | 0.18% | 1,120,530 |
| 2025-06-25 | 2025-06-23 | 0.345 | 2,799,000 | -6,000 | 0.18% | 965,655 |
| 2025-06-20 | 2025-06-18 | 0.370 | 2,805,000 | -89,000 | 0.18% | 1,037,850 |
| 2025-06-17 | 2025-06-13 | 0.380 | 2,894,000 | +95,000 | 0.19% | 1,099,720 |
| 2025-06-12 | 2025-06-10 | 0.375 | 2,799,000 | -20,000 | 0.18% | 1,049,625 |
| 2025-05-26 | 2025-05-22 | 0.385 | 2,819,000 | -20,000 | 0.18% | 1,085,315 |
| 2025-04-28 | 2025-04-24 | 0.415 | 2,839,000 | +20,000 | 0.18% | 1,178,185 |
| 2025-04-25 | 2025-04-23 | 0.430 | 2,819,000 | +90,000 | 0.18% | 1,212,170 |
| 2025-03-31 | 2025-03-27 | 0.395 | 2,729,000 | -185,000 | 0.18% | 1,077,955 |
| 2025-03-26 | 2025-03-24 | 0.375 | 2,914,000 | +150,000 | 0.19% | 1,092,750 |
| 2025-03-25 | 2025-03-21 | 0.390 | 2,764,000 | +4,000 | 0.18% | 1,077,960 |
| 2025-03-21 | 2025-03-19 | 0.420 | 2,760,000 | -50,000 | 0.18% | 1,159,200 |
| 2025-03-20 | 2025-03-18 | 0.445 | 2,810,000 | +100,000 | 0.18% | 1,250,450 |
| 2025-03-17 | 2025-03-13 | 0.445 | 2,710,000 | +35,000 | 0.18% | 1,205,950 |
| 2025-02-27 | 2025-02-25 | 0.580 | 2,675,000 | +110,000 | 0.17% | 1,551,500 |
| 2025-02-26 | 2025-02-24 | 0.620 | 2,565,000 | -140,000 | 0.17% | 1,590,300 |
| 2025-02-25 | 2025-02-21 | 0.670 | 2,705,000 | -140,000 | 0.18% | 1,812,350 |
| 2025-02-24 | 2025-02-20 | 0.670 | 2,845,000 | +4,000 | 0.19% | 1,906,150 |
| 2025-02-21 | 2025-02-19 | 0.740 | 2,841,000 | +1,044,000 | 0.18% | 2,102,340 |
| 2025-02-20 | 2025-02-18 | 0.770 | 1,797,000 | +355,000 | 0.12% | 1,383,690 |
| 2025-02-19 | 2025-02-17 | 0.660 | 1,442,000 | -170,000 | 0.09% | 951,720 |
| 2025-02-17 | 2025-02-13 | 0.580 | 1,612,000 | +16,000 | 0.10% | 934,960 |
| 2025-02-13 | 2025-02-11 | 0.660 | 1,596,000 | +21,000 | 0.10% | 1,053,360 |
| 2025-02-12 | 2025-02-10 | 0.690 | 1,575,000 | +30,000 | 0.10% | 1,086,750 |
| 2025-02-11 | 2025-02-07 | 0.620 | 1,545,000 | +26,000 | 0.10% | 957,900 |
| 2025-02-10 | 2025-02-06 | 0.640 | 1,519,000 | +1,045,000 | 0.10% | 972,160 |
| 2024-11-19 | 2024-11-15 | 0.970 | 474,000 | -1,000 | 0.03% | 459,780 |
| 2024-11-18 | 2024-11-14 | 0.930 | 475,000 | -3,000 | 0.03% | 441,750 |
| 2024-11-12 | 2024-11-08 | 0.850 | 478,000 | +30,000 | 0.03% | 406,300 |
| 2024-11-11 | 2024-11-07 | 0.900 | 448,000 | -30,000 | 0.03% | 403,200 |
| 2024-11-07 | 2024-11-05 | 0.930 | 478,000 | +13,000 | 0.03% | 444,540 |
| 2024-10-28 | 2024-10-24 | 0.960 | 465,000 | +3,000 | 0.03% | 446,400 |
| 2024-10-25 | 2024-10-23 | 1.050 | 462,000 | +13,000 | 0.03% | 485,100 |
| 2024-10-18 | 2024-10-16 | 1.040 | 449,000 | +10,000 | 0.03% | 466,960 |
| 2024-10-17 | 2024-10-15 | 1.100 | 439,000 | +2,000 | 0.03% | 482,900 |
| 2024-10-16 | 2024-10-14 | 1.300 | 437,000 | -10,000 | 0.03% | 568,100 |
| 2024-10-14 | 2024-10-09 | 1.480 | 447,000 | +22,000 | 0.03% | 661,560 |
| 2024-10-10 | 2024-10-08 | 1.810 | 425,000 | +32,000 | 0.03% | 769,250 |
| 2024-10-09 | 2024-10-07 | 2.070 | 393,000 | -190,000 | 0.03% | 813,510 |
| 2024-10-08 | 2024-10-04 | 2.190 | 583,000 | +40,000 | 0.04% | 1,276,770 |
| 2024-10-07 | 2024-10-03 | 1.950 | 543,000 | +5,000 | 0.04% | 1,058,850 |
| 2024-10-04 | 2024-10-02 | 1.910 | 538,000 | +200,000 | 0.04% | 1,027,580 |
| 2024-10-03 | 2024-09-30 | 1.430 | 338,000 | -90,000 | 0.02% | 483,340 |
| 2024-10-02 | 2024-09-27 | 1.280 | 428,000 | -5,000 | 0.03% | 547,840 |
| 2024-09-30 | 2024-09-26 | 1.100 | 433,000 | +15,000 | 0.03% | 476,300 |
| 2024-09-24 | 2024-09-20 | 1.210 | 418,000 | -10,000 | 0.03% | 505,780 |
| 2024-09-02 | 2024-08-29 | 1.070 | 428,000 | +42,000 | 0.03% | 457,960 |
| 2024-08-06 | 2024-08-02 | 1.290 | 386,000 | +10,000 | 0.03% | 497,940 |
| 2024-07-31 | 2024-07-29 | 1.230 | 376,000 | +150,000 | 0.03% | 462,480 |
| 2024-07-19 | 2024-07-17 | 1.620 | 226,000 | +9,000 | 0.02% | 366,120 |
| 2024-06-20 | 2024-06-18 | 2.340 | 217,000 | -10,000 | 0.01% | 507,780 |
| 2024-06-17 | 2024-06-13 | 2.270 | 227,000 | -33,000 | 0.02% | 515,290 |
| 2024-06-12 | 2024-06-07 | 2.470 | 260,000 | -14,000 | 0.02% | 642,200 |
| 2024-06-11 | 2024-06-06 | 2.360 | 274,000 | +18,000 | 0.02% | 646,640 |
| 2024-06-07 | 2024-06-05 | 2.550 | 256,000 | +30,000 | 0.02% | 652,800 |
| 2024-06-06 | 2024-06-04 | 3.000 | 226,000 | +3,000 | 0.02% | 678,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 223,000 | +16,000 | 0.01% | 749,280 |
| 2024-06-04 | 2024-05-31 | 3.570 | 207,000 | +10,000 | 0.01% | 738,990 |
| 2024-05-27 | 2024-05-23 | 3.600 | 197,000 | +20,000 | 0.01% | 709,200 |
| 2024-05-23 | 2024-05-21 | 3.570 | 177,000 | -5,000 | 0.01% | 631,890 |
| 2024-05-22 | 2024-05-20 | 3.690 | 182,000 | +44,000 | 0.01% | 671,580 |
| 2024-05-20 | 2024-05-16 | 3.810 | 138,000 | +4,000 | 0.01% | 525,780 |
| 2024-05-17 | 2024-05-14 | 3.840 | 134,000 | +34,000 | 0.01% | 514,560 |
| 2024-05-10 | 2024-05-08 | 3.670 | 100,000 | +20,000 | 0.01% | 367,000 |
| 2024-05-08 | 2024-05-06 | 4.060 | 80,000 | -1,000 | 0.01% | 324,800 |
| 2024-05-07 | 2024-05-03 | 4.240 | 81,000 | -33,000 | 0.01% | 343,440 |
| 2024-05-06 | 2024-05-02 | 3.850 | 114,000 | +30,000 | 0.01% | 438,900 |
| 2024-05-03 | 2024-04-30 | 3.800 | 84,000 | +16,000 | 0.01% | 319,200 |
| 2024-05-02 | 2024-04-29 | 3.720 | 68,000 | -26,000 | 0.00% | 252,960 |
| 2024-04-30 | 2024-04-26 | 3.390 | 94,000 | +36,000 | 0.01% | 318,660 |
| 2024-04-29 | 2024-04-25 | 3.360 | 58,000 | +34,000 | 0.00% | 194,880 |
| 2024-04-26 | 2024-04-24 | 3.680 | 24,000 | 0.00% | 88,320 |
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