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 | 1.690 | 608,000 | +0 | 0.10% | 1,027,520 |
| 2025-10-13 | 2025-10-09 | 1.820 | 608,000 | +0 | 0.10% | 1,106,560 |
| 2025-10-10 | 2025-10-08 | 1.630 | 608,000 | +0 | 0.10% | 991,040 |
| 2025-10-09 | 2025-10-06 | 1.460 | 608,000 | +0 | 0.10% | 887,680 |
| 2025-10-08 | 2025-10-03 | 1.460 | 608,000 | +0 | 0.10% | 887,680 |
| 2025-10-06 | 2025-10-02 | 1.450 | 608,000 | +0 | 0.10% | 881,600 |
| 2025-10-03 | 2025-09-30 | 1.210 | 608,000 | +0 | 0.10% | 735,680 |
| 2025-10-02 | 2025-09-29 | 1.220 | 608,000 | +0 | 0.10% | 741,760 |
| 2025-09-30 | 2025-09-26 | 1.000 | 608,000 | +0 | 0.10% | 608,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 608,000 | +0 | 0.10% | 565,440 |
| 2025-09-26 | 2025-09-24 | 0.900 | 608,000 | +0 | 0.10% | 547,200 |
| 2025-09-25 | 2025-09-23 | 0.920 | 608,000 | +0 | 0.10% | 559,360 |
| 2025-09-24 | 2025-09-22 | 0.900 | 608,000 | +0 | 0.10% | 547,200 |
| 2025-09-23 | 2025-09-19 | 0.930 | 608,000 | +0 | 0.10% | 565,440 |
| 2025-09-22 | 2025-09-18 | 0.910 | 608,000 | +0 | 0.10% | 553,280 |
| 2025-09-19 | 2025-09-17 | 0.910 | 608,000 | +0 | 0.10% | 553,280 |
| 2025-09-18 | 2025-09-16 | 0.890 | 608,000 | +0 | 0.10% | 541,120 |
| 2025-09-17 | 2025-09-15 | 0.920 | 608,000 | +0 | 0.10% | 559,360 |
| 2025-09-16 | 2025-09-12 | 0.910 | 608,000 | +0 | 0.10% | 553,280 |
| 2025-09-15 | 2025-09-11 | 0.880 | 608,000 | +0 | 0.10% | 535,040 |
| 2025-09-12 | 2025-09-10 | 0.940 | 608,000 | +0 | 0.10% | 571,520 |
| 2025-09-11 | 2025-09-09 | 0.830 | 608,000 | +0 | 0.10% | 504,640 |
| 2025-09-10 | 2025-09-08 | 0.830 | 608,000 | +0 | 0.10% | 504,640 |
| 2025-09-09 | 2025-09-05 | 0.860 | 608,000 | +16,000 | 0.10% | 522,880 |
| 2025-09-05 | 2025-09-03 | 1.010 | 592,000 | +120,000 | 0.09% | 597,920 |
| 2025-09-04 | 2025-09-02 | 0.860 | 472,000 | +200,000 | 0.07% | 405,920 |
| 2025-08-18 | 2025-08-14 | 0.530 | 272,000 | +40,000 | 0.04% | 144,160 |
| 2025-08-08 | 2025-08-06 | 0.530 | 232,000 | +100,000 | 0.04% | 122,960 |
| 2025-07-14 | 2025-07-10 | 0.470 | 132,000 | -156,000 | 0.02% | 62,040 |
| 2025-07-09 | 2025-07-07 | 0.610 | 288,000 | +56,000 | 0.05% | 175,680 |
| 2025-06-30 | 2025-06-26 | 0.495 | 232,000 | -68,000 | 0.04% | 114,840 |
| 2025-06-26 | 2025-06-24 | 0.495 | 300,000 | +168,000 | 0.05% | 148,500 |
| 2025-04-29 | 2025-04-25 | 0.320 | 132,000 | -40,000 | 0.02% | 42,240 |
| 2025-04-28 | 2025-04-24 | 0.330 | 172,000 | -544,000 | 0.03% | 56,760 |
| 2025-02-11 | 2025-02-07 | 0.385 | 716,000 | -28,000 | 0.12% | 275,660 |
| 2025-02-04 | 2025-01-28 | 0.300 | 744,000 | +28,000 | 0.13% | 223,200 |
| 2025-01-27 | 2025-01-23 | 0.660 | 716,000 | -500,000 | 0.12% | 472,560 |
| 2025-01-23 | 2025-01-21 | 0.300 | 1,216,000 | -1,400,000 | 0.21% | 364,800 |
| 2025-01-16 | 2025-01-14 | 0.154 | 2,616,000 | -200,000 | 0.44% | 402,864 |
| 2024-11-08 | 2024-11-06 | 0.210 | 2,816,000 | -168,000 | 0.53% | 591,360 |
| 2024-11-07 | 2024-11-05 | 0.238 | 2,984,000 | -352,000 | 0.56% | 710,192 |
| 2024-10-25 | 2024-10-23 | 0.134 | 3,336,000 | -52,000 | 0.63% | 447,024 |
| 2024-10-23 | 2024-10-21 | 0.163 | 3,388,000 | -100,000 | 0.64% | 552,244 |
| 2024-10-18 | 2024-10-16 | 0.178 | 3,488,000 | -40,000 | 0.65% | 620,864 |
| 2024-10-16 | 2024-10-14 | 0.232 | 3,528,000 | -4,000 | 0.66% | 818,496 |
| 2024-10-10 | 2024-10-08 | 0.217 | 3,532,000 | -152,000 | 0.66% | 766,444 |
| 2024-09-13 | 2024-09-11 | 0.133 | 3,684,000 | -100,000 | 0.69% | 489,972 |
| 2024-08-19 | 2024-08-15 | 0.192 | 3,784,000 | -4,000 | 0.71% | 726,528 |
| 2024-08-16 | 2024-08-14 | 0.220 | 3,788,000 | -80,000 | 0.71% | 833,360 |
| 2024-08-13 | 2024-08-09 | 0.211 | 3,868,000 | -80,000 | 0.73% | 816,148 |
| 2024-08-08 | 2024-08-06 | 0.210 | 3,948,000 | -8,000 | 0.74% | 829,080 |
| 2024-08-07 | 2024-08-05 | 0.218 | 3,956,000 | -120,000 | 0.74% | 862,408 |
| 2024-08-06 | 2024-08-02 | 0.240 | 4,076,000 | -44,000 | 0.76% | 978,240 |
| 2024-08-05 | 2024-08-01 | 0.250 | 4,120,000 | -80,000 | 0.77% | 1,030,000 |
| 2024-08-02 | 2024-07-31 | 0.255 | 4,200,000 | -28,000 | 0.79% | 1,071,000 |
| 2024-08-01 | 2024-07-30 | 0.270 | 4,228,000 | -4,000 | 0.79% | 1,141,560 |
| 2023-06-09 | 2023-06-07 | 0.275 | 4,232,000 | -17,360,000 | 0.95% | 1,163,800 |
| 2021-02-10 | 2021-02-08 | 0.455 | 21,592,000 | -20,000 | 4.85% | 9,824,360 |
| 2021-02-04 | 2021-02-02 | 0.680 | 21,612,000 | +20,000 | 4.85% | 14,696,160 |
| 2020-12-28 | 2020-12-22 | 0.350 | 21,592,000 | -4,000 | 4.85% | 7,557,200 |
| 2020-12-23 | 2020-12-21 | 0.370 | 21,596,000 | +17,264,000 | 4.85% | 7,990,520 |
| 2020-12-21 | 2020-12-17 | 0.370 | 4,332,000 | +100,000 | 0.97% | 1,602,840 |
| 2020-04-01 | 2020-03-30 | 0.890 | 4,232,000 | -4,000 | 0.95% | 3,766,480 |
| 2019-11-22 | 2019-11-20 | 2.020 | 4,236,000 | +4,100,000 | 0.95% | 8,556,720 |
| 2019-04-17 | 2019-04-15 | 2.560 | 136,000 | +120,000 | 0.03% | 348,160 |
| 2019-04-15 | 2019-04-11 | 2.550 | 16,000 | +4,000 | 0.00% | 40,800 |
| 2018-08-15 | 2018-08-13 | 2.310 | 12,000 | +8,000 | 0.00% | 27,720 |
| 2018-05-04 | 2018-05-02 | 2.400 | 4,000 | -12,000 | 0.00% | 9,600 |
| 2018-04-30 | 2018-04-26 | 2.100 | 16,000 | -8,000 | 0.00% | 33,600 |
| 2018-04-26 | 2018-04-24 | 2.360 | 24,000 | +8,000 | 0.01% | 56,640 |
| 2018-04-03 | 2018-03-28 | 2.240 | 16,000 | +4,000 | 0.00% | 35,840 |
| 2018-03-15 | 2018-03-13 | 2.650 | 12,000 | +12,000 | 0.00% | 31,800 |
| 2018-03-07 | 2018-03-05 | 2.190 | 0 | -12,000 | ||
| 2018-02-28 | 2018-02-26 | 2.130 | 12,000 | -4,000 | 0.00% | 25,560 |
| 2018-02-27 | 2018-02-23 | 2.440 | 16,000 | -16,000 | 0.00% | 39,040 |
| 2018-02-26 | 2018-02-22 | 2.720 | 32,000 | -20,000 | 0.01% | 87,040 |
| 2018-02-23 | 2018-02-21 | 2.820 | 52,000 | -4,000 | 0.01% | 146,640 |
| 2018-02-22 | 2018-02-20 | 2.570 | 56,000 | +56,000 | 0.01% | 143,920 |
| 2017-11-30 | 2017-11-28 | 1.410 | 0 | -20,000 | ||
| 2017-11-09 | 2017-11-07 | 1.630 | 20,000 | -284,000 | 0.00% | 32,600 |
| 2017-08-18 | 2017-08-16 | 1.600 | 304,000 | -12,000 | 0.07% | 486,400 |
| 2017-08-10 | 2017-08-08 | 2.011 | 316,000 | +37,831 | 0.07% | 635,388 |
| 2017-08-07 | 2017-08-03 | 1.988 | 278,169 | +10,564 | 0.07% | 553,000 |
| 2017-08-03 | 2017-08-01 | 2.022 | 267,605 | -52,817 | 0.07% | 541,119 |
| 2017-03-14 | 2017-03-10 | 1.886 | 320,422 | -3,521 | 0.08% | 604,240 |
| 2017-03-06 | 2017-03-02 | 1.818 | 323,943 | -31,690 | 0.08% | 588,799 |
| 2017-01-10 | 2017-01-06 | 1.954 | 355,633 | +24,647 | 0.09% | 694,879 |
| 2016-12-30 | 2016-12-28 | 1.920 | 330,986 | +28,169 | 0.08% | 635,441 |
| 2016-12-21 | 2016-12-19 | 1.965 | 302,817 | -3,521 | 0.08% | 595,121 |
| 2016-12-20 | 2016-12-16 | 1.965 | 306,338 | +3,521 | 0.08% | 602,040 |
| 2016-10-07 | 2016-10-05 | 1.204 | 302,817 | +45,775 | 0.08% | 364,640 |
| 2016-10-04 | 2016-09-30 | 1.159 | 257,042 | +49,296 | 0.07% | 297,840 |
| 2016-09-30 | 2016-09-28 | 1.159 | 207,746 | +52,817 | 0.05% | 240,720 |
| 2016-09-29 | 2016-09-27 | 1.159 | 154,929 | +35,211 | 0.04% | 179,519 |
| 2016-09-27 | 2016-09-23 | 1.159 | 119,718 | +119,718 | 0.03% | 138,720 |
| 2016-02-05 | 2016-02-03 | 1.136 | 0 | -7,042 | ||
| 2016-01-25 | 2016-01-21 | 1.136 | 7,042 | +7,042 | 0.00% | 8,000 |
| 2015-06-15 | 2015-06-11 | 2.033 | 0 | -7,042 | ||
| 2015-05-26 | 2015-05-21 | 1.874 | 7,042 | -7,042 | 0.00% | 13,200 |
| 2015-05-22 | 2015-05-20 | 1.852 | 14,084 | +7,042 | 0.00% | 26,079 |
| 2015-05-08 | 2015-05-06 | 1.931 | 7,042 | +7,042 | 0.00% | 13,600 |
| 2014-11-19 | 2014-11-17 | 0.716 | 0 | -88,028 | ||
| 2014-09-22 | 2014-09-18 | 0.579 | 88,028 | -17,606 | 0.02% | 51,000 |
| 2014-08-12 | 2014-08-08 | 0.557 | 105,634 | -14,084 | 0.03% | 58,800 |
| 2014-08-01 | 2014-07-30 | 0.562 | 119,718 | +17,605 | 0.03% | 67,320 |
| 2014-07-30 | 2014-07-28 | 0.591 | 102,113 | -17,605 | 0.03% | 60,320 |
| 2014-07-07 | 2014-07-03 | 0.488 | 119,718 | -422,535 | 0.03% | 58,480 |
| 2014-07-02 | 2014-06-27 | 0.488 | 542,253 | -193,662 | 0.14% | 264,880 |
| 2014-06-30 | 2014-06-26 | 0.477 | 735,915 | +126,761 | 0.19% | 351,120 |
| 2014-06-27 | 2014-06-25 | 0.506 | 609,154 | +49,295 | 0.16% | 307,940 |
| 2014-06-26 | 2014-06-24 | 0.511 | 559,859 | -521,126 | 0.14% | 286,200 |
| 2014-06-25 | 2014-06-23 | 0.506 | 1,080,985 | +521,126 | 0.28% | 546,460 |
| 2014-06-24 | 2014-06-20 | 0.517 | 559,859 | +264,085 | 0.14% | 289,380 |
| 2014-06-23 | 2014-06-19 | 0.562 | 295,774 | -1,306,337 | 0.08% | 166,320 |
| 2014-06-12 | 2014-06-10 | 0.477 | 1,602,111 | +123,239 | 0.41% | 764,400 |
| 2014-06-11 | 2014-06-09 | 0.483 | 1,478,872 | +123,239 | 0.38% | 714,000 |
| 2014-06-10 | 2014-06-06 | 0.483 | 1,355,633 | +281,690 | 0.35% | 654,500 |
| 2014-06-09 | 2014-06-05 | 0.506 | 1,073,943 | -686,619 | 0.28% | 542,900 |
| 2014-06-06 | 2014-06-04 | 0.420 | 1,760,562 | -88,028 | 0.46% | 740,000 |
| 2013-12-10 | 2013-12-06 | 0.392 | 1,848,590 | +158,451 | 0.48% | 724,500 |
| 2013-11-26 | 2013-11-22 | 0.403 | 1,690,139 | +140,845 | 0.44% | 681,600 |
| 2013-08-12 | 2013-08-08 | 0.430 | 1,549,294 | +33,878 | 0.40% | 665,758 |
| 2013-06-06 | 2013-06-04 | 0.488 | 1,515,416 | +137,765 | 0.40% | 739,200 |
| 2013-06-04 | 2013-05-31 | 0.534 | 1,377,651 | +258,309 | 0.36% | 736,000 |
| 2013-02-26 | 2013-02-22 | 0.459 | 1,119,342 | +86,103 | 0.30% | 513,500 |
| 2013-02-21 | 2013-02-19 | 0.447 | 1,033,239 | +86,104 | 0.27% | 462,000 |
| 2013-02-05 | 2013-02-01 | 0.459 | 947,135 | -206,648 | 0.25% | 434,500 |
| 2013-01-25 | 2013-01-23 | 0.459 | 1,153,783 | -103,324 | 0.31% | 529,300 |
| 2013-01-07 | 2013-01-03 | 0.441 | 1,257,107 | +154,986 | 0.33% | 554,800 |
| 2013-01-03 | 2012-12-31 | 0.430 | 1,102,121 | +137,765 | 0.29% | 473,600 |
| 2012-12-13 | 2012-12-11 | 0.422 | 964,356 | +21,491 | 0.26% | 406,663 |
| 2012-08-06 | 2012-08-02 | 0.389 | 942,865 | +20,626 | 0.26% | 366,415 |
| 2012-06-22 | 2012-06-20 | 0.480 | 922,239 | +148,217 | 0.26% | 442,400 |
| 2012-06-13 | 2012-06-11 | 0.468 | 774,022 | +131,748 | 0.21% | 361,900 |
| 2012-05-25 | 2012-05-23 | 0.522 | 642,274 | +98,811 | 0.18% | 335,400 |
| 2012-03-19 | 2012-03-15 | 0.601 | 543,463 | +82,343 | 0.15% | 326,700 |
| 2012-03-16 | 2012-03-14 | 0.589 | 461,120 | +16,469 | 0.13% | 271,600 |
| 2012-03-08 | 2012-03-06 | 0.595 | 444,651 | +181,154 | 0.12% | 264,600 |
| 2012-03-07 | 2012-03-05 | 0.607 | 263,497 | -98,811 | 0.07% | 160,000 |
| 2012-03-01 | 2012-02-28 | 0.607 | 362,308 | +105,398 | 0.10% | 220,000 |
| 2012-02-29 | 2012-02-27 | 0.601 | 256,910 | +174,567 | 0.07% | 154,440 |
| 2012-02-27 | 2012-02-23 | 0.644 | 82,343 | -164,685 | 0.02% | 53,000 |
| 2012-02-16 | 2012-02-14 | 0.565 | 247,028 | +164,685 | 0.07% | 139,500 |
| 2011-12-08 | 2011-12-06 | 0.563 | 82,343 | +2,470 | 0.02% | 46,392 |
| 2011-08-10 | 2011-08-08 | 0.851 | 79,873 | +31,949 | 0.02% | 68,000 |
| 2011-08-08 | 2011-08-04 | 1.006 | 47,924 | +2,591 | 0.01% | 48,206 |
| 2011-01-18 | 2011-01-14 | 1.244 | 45,333 | -9,067 | 0.01% | 56,400 |
| 2010-12-09 | 2010-12-07 | 1.194 | 54,400 | +1,329 | 0.02% | 64,946 |
| 2010-12-08 | 2010-12-06 | 1.194 | 53,071 | +8,845 | 0.02% | 63,360 |
| 2010-12-07 | 2010-12-03 | 1.262 | 44,226 | -8,845 | 0.01% | 55,800 |
| 2010-12-06 | 2010-12-02 | 1.235 | 53,071 | +8,845 | 0.02% | 65,520 |
| 2010-11-26 | 2010-11-24 | 1.194 | 44,226 | +44,226 | 0.01% | 52,800 |
| 2009-11-19 | 2009-11-17 | 0.808 | 0 | -98,889 | ||
| 2009-11-18 | 2009-11-16 | 0.853 | 98,889 | +98,889 | 0.03% | 84,360 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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