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 | 0.235 | 744,000 | +0 | 0.03% | 174,840 |
| 2025-10-13 | 2025-10-09 | 0.238 | 744,000 | +0 | 0.03% | 177,072 |
| 2025-10-10 | 2025-10-08 | 0.265 | 744,000 | +0 | 0.03% | 197,160 |
| 2025-10-09 | 2025-10-06 | 0.265 | 744,000 | +0 | 0.03% | 197,160 |
| 2025-10-08 | 2025-10-03 | 0.280 | 744,000 | +0 | 0.03% | 208,320 |
| 2025-10-06 | 2025-10-02 | 0.290 | 744,000 | +0 | 0.03% | 215,760 |
| 2025-10-03 | 2025-09-30 | 0.290 | 744,000 | +0 | 0.03% | 215,760 |
| 2025-10-02 | 2025-09-29 | 0.280 | 744,000 | +0 | 0.03% | 208,320 |
| 2025-09-30 | 2025-09-26 | 0.290 | 744,000 | +0 | 0.03% | 215,760 |
| 2025-09-29 | 2025-09-25 | 0.290 | 744,000 | +0 | 0.03% | 215,760 |
| 2025-09-26 | 2025-09-24 | 0.270 | 744,000 | +0 | 0.03% | 200,880 |
| 2025-09-25 | 2025-09-23 | 0.270 | 744,000 | -50,000 | 0.03% | 200,880 |
| 2025-09-24 | 2025-09-22 | 0.285 | 794,000 | -50,000 | 0.04% | 226,290 |
| 2025-09-16 | 2025-09-12 | 0.237 | 844,000 | +50,000 | 0.04% | 200,028 |
| 2025-09-05 | 2025-09-03 | 0.260 | 794,000 | -50,000 | 0.04% | 206,440 |
| 2025-09-02 | 2025-08-29 | 0.205 | 844,000 | +50,000 | 0.04% | 173,020 |
| 2025-08-27 | 2025-08-25 | 0.270 | 794,000 | +50,000 | 0.04% | 214,380 |
| 2025-08-19 | 2025-08-15 | 0.285 | 744,000 | +60,000 | 0.03% | 212,040 |
| 2025-08-05 | 2025-08-01 | 0.310 | 684,000 | -40,000 | 0.03% | 212,040 |
| 2025-06-25 | 2025-06-23 | 0.310 | 724,000 | +40,000 | 0.03% | 224,440 |
| 2025-06-18 | 2025-06-16 | 0.360 | 684,000 | +20,000 | 0.03% | 246,240 |
| 2025-06-17 | 2025-06-13 | 0.365 | 664,000 | +50,000 | 0.03% | 242,360 |
| 2025-05-27 | 2025-05-23 | 0.400 | 614,000 | +30,000 | 0.03% | 245,600 |
| 2025-05-23 | 2025-05-21 | 0.415 | 584,000 | +20,000 | 0.03% | 242,360 |
| 2025-05-22 | 2025-05-20 | 0.440 | 564,000 | +200,000 | 0.03% | 248,160 |
| 2025-05-21 | 2025-05-19 | 0.440 | 364,000 | -20,000 | 0.02% | 160,160 |
| 2025-05-20 | 2025-05-16 | 0.340 | 384,000 | -30,000 | 0.02% | 130,560 |
| 2025-05-19 | 2025-05-15 | 0.265 | 414,000 | +30,000 | 0.02% | 109,710 |
| 2025-05-15 | 2025-05-13 | 0.315 | 384,000 | +20,000 | 0.02% | 120,960 |
| 2025-05-14 | 2025-05-12 | 0.395 | 364,000 | +20,000 | 0.02% | 143,780 |
| 2025-05-13 | 2025-05-09 | 0.475 | 344,000 | +220,000 | 0.02% | 163,400 |
| 2023-10-03 | 2023-09-28 | 0.850 | 124,000 | +50,000 | 0.01% | 105,400 |
| 2023-09-27 | 2023-09-25 | 0.610 | 74,000 | +10,000 | 0.00% | 45,140 |
| 2022-03-18 | 2022-03-16 | 0.185 | 64,000 | -140,000 | 0.00% | 11,840 |
| 2021-03-29 | 2021-03-25 | 0.228 | 204,000 | +50,000 | 0.01% | 46,512 |
| 2018-12-14 | 2018-12-12 | 0.224 | 154,000 | +90,000 | 0.01% | 34,496 |
| 2018-10-18 | 2018-10-15 | 0.209 | 64,000 | +36,787 | 0.02% | 13,389 |
| 2018-10-16 | 2018-10-12 | 0.209 | 27,213 | -48,045 | 0.01% | 5,693 |
| 2018-10-09 | 2018-10-05 | 0.209 | 75,258 | +51,740 | 0.01% | 15,744 |
| 2011-09-28 | 2011-09-26 | 0.238 | 23,518 | -42,333 | 0.00% | 5,600 |
| 2011-09-23 | 2011-09-21 | 0.255 | 65,851 | -2,352 | 0.01% | 16,800 |
| 2011-09-19 | 2011-09-15 | 0.255 | 68,203 | -14,111 | 0.01% | 17,400 |
| 2011-09-05 | 2011-09-01 | 0.250 | 82,314 | +58,796 | 0.02% | 20,580 |
| 2011-07-27 | 2011-07-25 | 0.408 | 23,518 | -58,796 | 0.00% | 9,600 |
| 2011-07-26 | 2011-07-22 | 0.357 | 82,314 | +58,796 | 0.02% | 29,400 |
| 2011-06-24 | 2011-06-22 | 0.629 | 23,518 | -529,159 | 0.00% | 14,800 |
| 2011-06-03 | 2011-06-01 | 0.680 | 552,677 | +529,159 | 0.10% | 376,000 |
| 2010-09-01 | 2010-08-30 | 0.833 | 23,518 | -58,796 | 0.01% | 19,600 |
| 2010-08-31 | 2010-08-27 | 0.680 | 82,314 | +58,796 | 0.02% | 56,000 |
| 2010-05-25 | 2010-05-20 | 0.901 | 23,518 | -23,518 | 0.01% | 21,200 |
| 2009-12-14 | 2009-12-10 | 1.327 | 47,036 | +23,518 | 0.01% | 62,400 |
| 2009-10-05 | 2009-09-30 | 1.225 | 23,518 | +23,518 | 0.01% | 28,800 |
| 2008-06-11 | 2008-06-06 | 1.395 | 0 | -11,759 | ||
| 2008-05-30 | 2008-05-28 | 1.322 | 11,759 | -340 | 0.00% | 15,550 |
| 2007-11-13 | 2007-11-09 | 1.025 | 12,099 | +12,099 | 0.00% | 12,400 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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