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 | 0.024 | 1,611,839 | +0 | 0.35% | 38,684 |
| 2025-10-13 | 2025-10-09 | 0.024 | 1,611,839 | +0 | 0.35% | 38,684 |
| 2025-10-10 | 2025-10-08 | 0.024 | 1,611,839 | +0 | 0.35% | 38,684 |
| 2025-10-09 | 2025-10-06 | 0.025 | 1,611,839 | +0 | 0.35% | 40,296 |
| 2025-10-08 | 2025-10-03 | 0.024 | 1,611,839 | +0 | 0.35% | 38,684 |
| 2025-10-06 | 2025-10-02 | 0.024 | 1,611,839 | +0 | 0.35% | 38,684 |
| 2025-10-03 | 2025-09-30 | 0.024 | 1,611,839 | +0 | 0.35% | 38,684 |
| 2025-10-02 | 2025-09-29 | 0.024 | 1,611,839 | +0 | 0.35% | 38,684 |
| 2025-09-30 | 2025-09-26 | 0.026 | 1,611,839 | +0 | 0.35% | 41,908 |
| 2025-09-29 | 2025-09-25 | 0.027 | 1,611,839 | +0 | 0.35% | 43,520 |
| 2025-09-26 | 2025-09-24 | 0.027 | 1,611,839 | +0 | 0.35% | 43,520 |
| 2025-09-25 | 2025-09-23 | 0.027 | 1,611,839 | +0 | 0.35% | 43,520 |
| 2025-09-24 | 2025-09-22 | 0.027 | 1,611,839 | +0 | 0.35% | 43,520 |
| 2025-09-23 | 2025-09-19 | 0.027 | 1,611,839 | +0 | 0.35% | 43,520 |
| 2025-09-22 | 2025-09-18 | 0.027 | 1,611,839 | +0 | 0.35% | 43,520 |
| 2025-09-19 | 2025-09-17 | 0.027 | 1,611,839 | +0 | 0.35% | 43,520 |
| 2025-09-18 | 2025-09-16 | 0.027 | 1,611,839 | +0 | 0.35% | 43,520 |
| 2025-09-17 | 2025-09-15 | 0.027 | 1,611,839 | +0 | 0.35% | 43,520 |
| 2025-09-16 | 2025-09-12 | 0.025 | 1,611,839 | +0 | 0.35% | 40,296 |
| 2025-09-15 | 2025-09-11 | 0.025 | 1,611,839 | +0 | 0.35% | 40,296 |
| 2025-09-12 | 2025-09-10 | 0.025 | 1,611,839 | -16,500 | 0.35% | 40,296 |
| 2025-07-04 | 2025-07-02 | 0.016 | 1,628,339 | +60,000 | 0.35% | 26,053 |
| 2025-04-16 | 2025-04-14 | 0.015 | 1,568,339 | -20,000 | 0.34% | 23,525 |
| 2025-04-10 | 2025-04-08 | 0.024 | 1,588,339 | 0.34% | 38,120 |
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