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 | 0.760 | 435,000 | +0 | 0.04% | 330,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 435,000 | +0 | 0.04% | 339,300 |
| 2025-10-10 | 2025-10-08 | 0.770 | 435,000 | +60,000 | 0.04% | 334,950 |
| 2025-10-08 | 2025-10-03 | 0.800 | 375,000 | +55,000 | 0.04% | 300,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 320,000 | +15,000 | 0.03% | 230,400 |
| 2025-09-10 | 2025-09-08 | 0.840 | 305,000 | +70,000 | 0.03% | 256,200 |
| 2025-09-08 | 2025-09-04 | 0.920 | 235,000 | -50,000 | 0.02% | 216,200 |
| 2025-09-01 | 2025-08-28 | 0.950 | 285,000 | +10,000 | 0.03% | 270,750 |
| 2025-08-29 | 2025-08-27 | 1.000 | 275,000 | +50,000 | 0.03% | 275,000 |
| 2025-08-12 | 2025-08-08 | 1.300 | 225,000 | +10,000 | 0.02% | 292,500 |
| 2025-08-01 | 2025-07-30 | 1.300 | 215,000 | +50,000 | 0.02% | 279,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 165,000 | -100,000 | 0.02% | 227,700 |
| 2025-07-23 | 2025-07-21 | 1.270 | 265,000 | -5,000 | 0.03% | 336,550 |
| 2025-07-22 | 2025-07-18 | 1.260 | 270,000 | +80,000 | 0.03% | 340,200 |
| 2025-07-21 | 2025-07-17 | 1.200 | 190,000 | -40,000 | 0.02% | 228,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 230,000 | +15,000 | 0.02% | 264,500 |
| 2025-07-14 | 2025-07-10 | 1.210 | 215,000 | -5,000 | 0.02% | 260,150 |
| 2025-07-11 | 2025-07-09 | 1.260 | 220,000 | +10,000 | 0.02% | 277,200 |
| 2025-07-10 | 2025-07-08 | 1.190 | 210,000 | +20,000 | 0.02% | 249,900 |
| 2025-07-09 | 2025-07-07 | 1.240 | 190,000 | +30,000 | 0.02% | 235,600 |
| 2025-07-08 | 2025-07-04 | 1.350 | 160,000 | +20,000 | 0.02% | 216,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 140,000 | +50,000 | 0.01% | 186,200 |
| 2025-06-27 | 2025-06-25 | 1.560 | 90,000 | -30,000 | 0.01% | 140,400 |
| 2025-06-24 | 2025-06-20 | 1.520 | 120,000 | +80,000 | 0.01% | 182,400 |
| 2025-06-18 | 2025-06-16 | 1.390 | 40,000 | +30,000 | 0.00% | 55,600 |
| 2025-06-13 | 2025-06-11 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2025-06-12 | 2025-06-10 | 1.070 | 0 | -25,000 | ||
| 2025-06-11 | 2025-06-09 | 1.130 | 25,000 | +20,000 | 0.00% | 28,250 |
| 2025-06-10 | 2025-06-06 | 1.020 | 5,000 | -15,000 | 0.00% | 5,100 |
| 2025-06-09 | 2025-06-05 | 0.920 | 20,000 | -100,000 | 0.00% | 18,400 |
| 2025-06-03 | 2025-05-30 | 0.820 | 120,000 | +100,000 | 0.01% | 98,400 |
| 2025-05-29 | 2025-05-27 | 0.840 | 20,000 | -100,000 | 0.00% | 16,800 |
| 2025-05-28 | 2025-05-26 | 0.820 | 120,000 | -100,000 | 0.01% | 98,400 |
| 2025-05-27 | 2025-05-23 | 0.750 | 220,000 | +50,000 | 0.02% | 165,000 |
| 2025-05-26 | 2025-05-22 | 0.750 | 170,000 | +50,000 | 0.02% | 127,500 |
| 2025-05-21 | 2025-05-19 | 0.730 | 120,000 | +115,000 | 0.01% | 87,600 |
| 2025-05-19 | 2025-05-15 | 0.880 | 5,000 | -30,000 | 0.00% | 4,400 |
| 2025-05-14 | 2025-05-12 | 0.760 | 35,000 | -45,000 | 0.00% | 26,600 |
| 2025-05-08 | 2025-05-06 | 0.610 | 80,000 | -5,000 | 0.01% | 48,800 |
| 2025-04-29 | 2025-04-25 | 0.700 | 85,000 | +25,000 | 0.01% | 59,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 60,000 | -40,000 | 0.01% | 43,800 |
| 2025-04-22 | 2025-04-16 | 0.550 | 100,000 | -20,000 | 0.01% | 55,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 120,000 | +10,000 | 0.01% | 62,400 |
| 2025-04-03 | 2025-04-01 | 0.495 | 110,000 | +10,000 | 0.01% | 54,450 |
| 2025-04-02 | 2025-03-31 | 0.530 | 100,000 | +20,000 | 0.01% | 53,000 |
| 2025-04-01 | 2025-03-28 | 0.590 | 80,000 | +45,000 | 0.01% | 47,200 |
| 2025-03-31 | 2025-03-27 | 0.670 | 35,000 | 0.00% | 23,450 |
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