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 | 856,910 | +0 | 0.18% | 616,975 |
| 2025-10-13 | 2025-10-09 | 0.720 | 856,910 | +0 | 0.18% | 616,975 |
| 2025-10-10 | 2025-10-08 | 0.700 | 856,910 | +0 | 0.18% | 599,837 |
| 2025-10-09 | 2025-10-06 | 0.640 | 856,910 | +0 | 0.18% | 548,422 |
| 2025-10-08 | 2025-10-03 | 0.640 | 856,910 | +0 | 0.18% | 548,422 |
| 2025-10-06 | 2025-10-02 | 0.640 | 856,910 | +0 | 0.18% | 548,422 |
| 2025-10-03 | 2025-09-30 | 0.620 | 856,910 | +0 | 0.18% | 531,284 |
| 2025-10-02 | 2025-09-29 | 0.610 | 856,910 | +0 | 0.18% | 522,715 |
| 2025-09-30 | 2025-09-26 | 0.600 | 856,910 | +0 | 0.18% | 514,146 |
| 2025-09-29 | 2025-09-25 | 0.610 | 856,910 | +0 | 0.18% | 522,715 |
| 2025-09-26 | 2025-09-24 | 0.590 | 856,910 | +0 | 0.18% | 505,577 |
| 2025-09-25 | 2025-09-23 | 0.610 | 856,910 | +0 | 0.18% | 522,715 |
| 2025-09-24 | 2025-09-22 | 0.620 | 856,910 | +0 | 0.18% | 531,284 |
| 2025-09-23 | 2025-09-19 | 0.620 | 856,910 | +0 | 0.18% | 531,284 |
| 2025-09-22 | 2025-09-18 | 0.671 | 856,910 | +0 | 0.18% | 575,394 |
| 2025-09-19 | 2025-09-17 | 0.682 | 856,910 | +40,168 | 0.18% | 584,385 |
| 2025-09-18 | 2025-09-16 | 0.661 | 816,742 | +0 | 0.18% | 539,853 |
| 2025-09-17 | 2025-09-15 | 0.661 | 816,742 | +0 | 0.18% | 539,853 |
| 2025-09-16 | 2025-09-12 | 0.661 | 816,742 | +0 | 0.18% | 539,853 |
| 2025-09-15 | 2025-09-11 | 0.661 | 816,742 | -228,750 | 0.18% | 539,853 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,045,492 | +228,750 | 0.23% | 680,084 |
| 2025-09-05 | 2025-09-03 | 0.588 | 816,742 | -407,938 | 0.18% | 479,869 |
| 2025-09-03 | 2025-09-01 | 0.556 | 1,224,680 | -163,937 | 0.27% | 681,002 |
| 2025-09-02 | 2025-08-29 | 0.514 | 1,388,617 | +590,937 | 0.31% | 713,886 |
| 2025-08-29 | 2025-08-27 | 0.493 | 797,680 | +114,375 | 0.18% | 393,348 |
| 2025-08-27 | 2025-08-25 | 0.509 | 683,305 | -301,187 | 0.15% | 347,701 |
| 2025-08-26 | 2025-08-22 | 0.509 | 984,492 | -392,688 | 0.22% | 500,961 |
| 2025-08-22 | 2025-08-20 | 0.504 | 1,377,180 | +693,875 | 0.31% | 693,557 |
| 2025-08-20 | 2025-08-18 | 0.519 | 683,305 | -114,375 | 0.15% | 354,871 |
| 2025-08-19 | 2025-08-15 | 0.525 | 797,680 | -76,250 | 0.18% | 418,455 |
| 2025-07-31 | 2025-07-29 | 0.514 | 873,930 | +76,250 | 0.19% | 449,286 |
| 2025-07-22 | 2025-07-18 | 0.514 | 797,680 | +114,375 | 0.18% | 410,086 |
| 2025-06-09 | 2025-06-05 | 0.490 | 683,305 | +47,125 | 0.15% | 334,956 |
| 2025-03-11 | 2025-03-07 | 0.535 | 636,180 | -81,640 | 0.15% | 340,532 |
| 2025-03-07 | 2025-03-05 | 0.501 | 717,820 | -7,100 | 0.17% | 359,965 |
| 2025-03-03 | 2025-02-27 | 0.490 | 724,920 | +88,740 | 0.17% | 355,356 |
| 2024-09-20 | 2024-09-17 | 0.531 | 636,180 | +42,412 | 0.15% | 337,972 |
| 2024-06-07 | 2024-06-05 | 0.750 | 593,768 | +20,127 | 0.15% | 445,239 |
| 2023-09-25 | 2023-09-21 | 0.763 | 573,641 | +19,446 | 0.15% | 437,818 |
| 2023-06-06 | 2023-06-02 | 0.829 | 554,195 | +17,877 | 0.15% | 459,300 |
| 2023-05-16 | 2023-05-12 | 0.802 | 536,318 | +23,939 | 0.15% | 430,146 |
| 2022-10-24 | 2022-10-20 | 0.359 | 512,379 | -403,158 | 0.14% | 183,988 |
| 2022-09-26 | 2022-09-22 | 0.374 | 915,537 | -36,621 | 0.14% | 342,455 |
| 2022-03-04 | 2022-03-02 | 0.439 | 952,158 | -17,378 | 0.14% | 417,795 |
| 2021-11-19 | 2021-11-17 | 0.453 | 969,536 | -34,060 | 0.15% | 439,368 |
| 2021-11-17 | 2021-11-15 | 0.453 | 1,003,596 | -695 | 0.15% | 454,803 |
| 2021-09-24 | 2021-09-21 | 0.439 | 1,004,291 | -22,159 | 0.15% | 440,670 |
| 2021-07-28 | 2021-07-26 | 0.488 | 1,026,450 | -17,947 | 0.15% | 500,437 |
| 2021-07-06 | 2021-07-02 | 0.536 | 1,044,397 | +17,947 | 0.15% | 560,106 |
| 2021-06-29 | 2021-06-25 | 0.536 | 1,026,450 | +35,894 | 0.15% | 550,481 |
| 2021-06-08 | 2021-06-04 | 0.522 | 990,556 | -52,829 | 0.15% | 517,433 |
| 2021-04-01 | 2021-03-30 | 0.701 | 1,043,385 | +7,562 | 0.15% | 731,304 |
| 2020-09-24 | 2020-09-22 | 0.668 | 1,035,823 | -30,767 | 0.14% | 691,759 |
| 2020-03-04 | 2020-03-02 | 0.494 | 1,066,590 | -7,787 | 0.14% | 527,380 |
| 2019-09-19 | 2019-09-17 | 0.604 | 1,074,377 | -24,916 | 0.15% | 648,516 |
| 2019-07-25 | 2019-07-23 | 0.642 | 1,099,293 | +23,359 | 0.15% | 705,910 |
| 2018-11-23 | 2018-11-21 | 1.528 | 1,075,934 | +38,932 | 0.15% | 1,644,366 |
| 2018-06-11 | 2018-06-07 | 2.723 | 1,037,002 | -24,343 | 0.14% | 2,823,763 |
| 2018-03-29 | 2018-03-27 | 3.426 | 1,061,345 | +25,501 | 0.14% | 3,635,868 |
| 2018-03-22 | 2018-03-20 | 3.451 | 1,035,844 | -7,969 | 0.14% | 3,574,505 |
| 2018-03-21 | 2018-03-19 | 3.451 | 1,043,813 | +7,969 | 0.14% | 3,602,005 |
| 2017-12-08 | 2017-12-06 | 2.924 | 1,035,844 | +15,141 | 0.14% | 3,028,581 |
| 2017-11-27 | 2017-11-23 | 3.062 | 1,020,703 | -4,781 | 0.14% | 3,125,202 |
| 2017-11-24 | 2017-11-22 | 3.012 | 1,025,484 | -7,969 | 0.14% | 3,088,368 |
| 2017-11-23 | 2017-11-21 | 2.999 | 1,033,453 | -38,252 | 0.14% | 3,099,399 |
| 2017-11-22 | 2017-11-20 | 2.999 | 1,071,705 | -19,923 | 0.14% | 3,214,120 |
| 2017-11-21 | 2017-11-17 | 3.024 | 1,091,628 | -27,892 | 0.14% | 3,301,267 |
| 2017-11-16 | 2017-11-14 | 2.961 | 1,119,520 | -171,336 | 0.15% | 3,315,376 |
| 2017-11-14 | 2017-11-10 | 2.911 | 1,290,856 | -1,594 | 0.17% | 3,757,982 |
| 2017-11-10 | 2017-11-08 | 3.012 | 1,292,450 | +15,938 | 0.17% | 3,892,368 |
| 2017-10-04 | 2017-09-29 | 3.476 | 1,276,512 | -39,845 | 0.17% | 4,437,042 |
| 2017-09-20 | 2017-09-18 | 3.413 | 1,316,357 | +13,547 | 0.17% | 4,492,949 |
| 2017-09-19 | 2017-09-15 | 3.451 | 1,302,810 | +26,298 | 0.17% | 4,495,756 |
| 2017-09-15 | 2017-09-13 | 3.376 | 1,276,512 | -36,798 | 0.17% | 4,308,897 |
| 2017-09-11 | 2017-09-07 | 3.363 | 1,313,310 | +24,174 | 0.17% | 4,416,811 |
| 2017-09-08 | 2017-09-06 | 3.276 | 1,289,136 | +30,620 | 0.17% | 4,223,524 |
| 2017-08-31 | 2017-08-29 | 3.797 | 1,258,516 | +157,131 | 0.17% | 4,779,170 |
| 2017-08-30 | 2017-08-28 | 3.872 | 1,101,385 | +65,270 | 0.14% | 4,264,480 |
| 2017-08-17 | 2017-08-15 | 3.462 | 1,036,115 | +28,203 | 0.14% | 3,587,438 |
| 2017-07-26 | 2017-07-24 | 3.698 | 1,007,912 | -145 | 0.13% | 3,727,444 |
| 2017-06-23 | 2017-06-21 | 3.537 | 1,008,057 | +448,025 | 0.13% | 3,565,351 |
| 2017-06-06 | 2017-06-02 | 7.124 | 560,032 | -4,029 | 0.13% | 3,989,456 |
| 2017-06-05 | 2017-06-01 | 7.301 | 564,061 | +86,053 | 0.13% | 4,117,987 |
| 2017-05-10 | 2017-05-08 | 6.917 | 478,008 | +6,780 | 0.13% | 3,306,448 |
| 2017-04-26 | 2017-04-24 | 6.991 | 471,228 | -96,280 | 0.13% | 3,294,300 |
| 2017-04-05 | 2017-03-31 | 7.035 | 567,508 | -135,605 | 0.16% | 3,992,492 |
| 2017-03-10 | 2017-03-08 | 6.047 | 703,113 | -81,363 | 0.20% | 4,251,701 |
| 2017-03-03 | 2017-03-01 | 5.678 | 784,476 | -4,068 | 0.22% | 4,454,450 |
| 2017-03-01 | 2017-02-27 | 5.678 | 788,544 | +81,363 | 0.22% | 4,477,550 |
| 2017-02-28 | 2017-02-24 | 5.605 | 707,181 | +4,068 | 0.20% | 3,963,400 |
| 2017-02-17 | 2017-02-15 | 4.248 | 703,113 | -6,780 | 0.20% | 2,986,561 |
| 2016-09-15 | 2016-09-13 | 4.396 | 709,893 | +10,781 | 0.23% | 3,120,969 |
| 2016-09-14 | 2016-09-12 | 4.426 | 699,112 | +6,665 | 0.23% | 3,094,551 |
| 2016-07-27 | 2016-07-25 | 4.396 | 692,447 | +127,959 | 0.23% | 3,044,269 |
| 2016-07-08 | 2016-07-06 | 4.231 | 564,488 | +1,333 | 0.19% | 2,388,541 |
| 2016-06-13 | 2016-06-08 | 3.678 | 563,155 | -13,329 | 0.19% | 2,071,149 |
| 2016-06-10 | 2016-06-07 | 3.479 | 576,484 | +12,010 | 0.19% | 2,005,328 |
| 2015-12-07 | 2015-12-03 | 3.295 | 564,474 | -14,356 | 0.19% | 1,859,750 |
| 2015-11-25 | 2015-11-23 | 3.187 | 578,830 | +15,661 | 0.23% | 1,844,959 |
| 2015-09-23 | 2015-09-21 | 2.791 | 563,169 | +15,820 | 0.23% | 1,571,658 |
| 2015-07-16 | 2015-07-14 | 3.185 | 547,349 | -2,537 | 0.23% | 1,743,259 |
| 2015-07-09 | 2015-07-07 | 2.933 | 549,886 | -698 | 0.23% | 1,612,619 |
| 2015-07-06 | 2015-07-02 | 3.311 | 550,584 | -634 | 0.23% | 1,823,010 |
| 2015-06-29 | 2015-06-25 | 3.516 | 551,218 | +52,705 | 0.23% | 1,938,092 |
| 2015-06-25 | 2015-06-23 | 3.406 | 498,513 | -22,833 | 0.23% | 1,697,760 |
| 2015-06-10 | 2015-06-08 | 3.264 | 521,346 | -5,708 | 0.24% | 1,701,541 |
| 2015-06-03 | 2015-06-01 | 4.323 | 527,054 | +8,880 | 0.24% | 2,278,621 |
| 2015-06-02 | 2015-05-29 | 4.090 | 518,174 | +54,939 | 0.24% | 2,119,388 |
| 2015-05-29 | 2015-05-27 | 3.588 | 463,235 | +558 | 0.24% | 1,662,001 |
| 2015-05-22 | 2015-05-20 | 3.749 | 462,677 | +1,115 | 0.24% | 1,734,699 |
| 2015-05-20 | 2015-05-18 | 3.624 | 461,562 | +49,612 | 0.24% | 1,672,559 |
| 2015-05-19 | 2015-05-15 | 3.588 | 411,950 | +8,362 | 0.21% | 1,478,000 |
| 2015-05-14 | 2015-05-12 | 3.624 | 403,588 | +10,591 | 0.21% | 1,462,479 |
| 2015-05-12 | 2015-05-08 | 3.642 | 392,997 | +65,221 | 0.20% | 1,431,150 |
| 2015-05-11 | 2015-05-07 | 3.624 | 327,776 | +5,574 | 0.17% | 1,187,759 |
| 2015-05-07 | 2015-05-05 | 3.624 | 322,202 | +32,332 | 0.17% | 1,167,561 |
| 2015-05-04 | 2015-04-29 | 3.803 | 289,870 | +11,149 | 0.15% | 1,102,400 |
| 2015-04-29 | 2015-04-27 | 3.821 | 278,721 | +153,854 | 0.14% | 1,064,999 |
| 2015-04-28 | 2015-04-24 | 3.695 | 124,867 | +7,247 | 0.06% | 461,440 |
| 2015-02-06 | 2015-02-04 | 3.157 | 117,620 | +11,148 | 0.06% | 371,359 |
| 2015-01-07 | 2015-01-05 | 3.426 | 106,472 | -45,152 | 0.06% | 364,812 |
| 2014-12-10 | 2014-12-08 | 3.068 | 151,624 | +11,149 | 0.08% | 465,119 |
| 2014-10-15 | 2014-10-13 | 2.942 | 140,475 | +557 | 0.07% | 413,279 |
| 2014-09-22 | 2014-09-18 | 3.554 | 139,918 | +3,625 | 0.07% | 497,314 |
| 2014-07-08 | 2014-07-04 | 3.462 | 136,293 | +16,290 | 0.07% | 471,879 |
| 2014-06-04 | 2014-05-30 | 3.818 | 120,003 | +4,800 | 0.06% | 458,114 |
| 2014-02-07 | 2014-02-05 | 4.585 | 115,203 | -13,032 | 0.06% | 528,190 |
| 2014-01-08 | 2014-01-06 | 4.412 | 128,235 | +13,032 | 0.07% | 565,800 |
| 2013-12-17 | 2013-12-13 | 4.662 | 115,203 | +13,032 | 0.06% | 537,030 |
| 2013-12-11 | 2013-12-09 | 4.451 | 102,171 | -5,213 | 0.06% | 454,720 |
| 2013-09-23 | 2013-09-18 | 2.880 | 107,384 | +3,653 | 0.06% | 309,218 |
| 2013-09-04 | 2013-09-02 | 2.562 | 103,731 | +15,106 | 0.06% | 265,739 |
| 2013-06-24 | 2013-06-20 | 2.403 | 88,625 | +8,057 | 0.05% | 212,960 |
| 2013-06-03 | 2013-05-30 | 2.964 | 80,568 | +9,860 | 0.05% | 238,827 |
| 2012-09-14 | 2012-09-12 | 3.118 | 70,708 | +1,433 | 0.05% | 220,468 |
| 2012-06-05 | 2012-06-01 | 3.699 | 69,275 | +2,235 | 0.05% | 256,267 |
| 2012-05-18 | 2012-05-16 | 3.819 | 67,040 | +1,676 | 0.05% | 255,999 |
| 2012-03-19 | 2012-03-15 | 4.749 | 65,364 | -3,352 | 0.05% | 310,438 |
| 2012-03-15 | 2012-03-13 | 4.678 | 68,716 | +3,352 | 0.05% | 321,438 |
| 2012-03-12 | 2012-03-08 | 4.654 | 65,364 | -838 | 0.05% | 304,198 |
| 2012-03-09 | 2012-03-07 | 4.606 | 66,202 | +838 | 0.05% | 304,938 |
| 2012-02-15 | 2012-02-13 | 5.680 | 65,364 | -15,084 | 0.05% | 371,278 |
| 2012-01-16 | 2012-01-12 | 5.012 | 80,448 | +12,570 | 0.06% | 403,198 |
| 2011-09-16 | 2011-09-14 | 3.915 | 67,878 | +1,676 | 0.05% | 265,761 |
| 2011-07-29 | 2011-07-27 | 6.093 | 66,202 | -1,635 | 0.05% | 403,378 |
| 2011-07-26 | 2011-07-22 | 5.751 | 67,837 | +12,260 | 0.05% | 390,100 |
| 2011-05-18 | 2011-05-16 | 7.194 | 55,577 | -4,087 | 0.04% | 399,838 |
| 2011-05-11 | 2011-05-06 | 7.290 | 59,664 | +981 | 0.05% | 434,935 |
| 2011-04-06 | 2011-04-01 | 6.668 | 58,683 | +4,020 | 0.05% | 391,283 |
| 2011-02-07 | 2011-01-31 | 7.190 | 54,663 | -4,823 | 0.04% | 393,039 |
| 2011-02-01 | 2011-01-28 | 7.290 | 59,486 | +803 | 0.05% | 433,637 |
| 2011-01-27 | 2011-01-25 | 7.837 | 58,683 | -4,019 | 0.05% | 459,904 |
| 2011-01-26 | 2011-01-24 | 7.315 | 62,702 | -10,048 | 0.05% | 458,641 |
| 2011-01-25 | 2011-01-21 | 7.016 | 72,750 | -4,020 | 0.06% | 510,418 |
| 2011-01-24 | 2011-01-20 | 6.693 | 76,770 | -28,135 | 0.06% | 513,793 |
| 2011-01-21 | 2011-01-19 | 6.145 | 104,905 | -2,010 | 0.08% | 644,669 |
| 2011-01-13 | 2011-01-11 | 5.772 | 106,915 | +4,020 | 0.08% | 617,121 |
| 2011-01-11 | 2011-01-07 | 5.623 | 102,895 | +18,489 | 0.08% | 578,558 |
| 2011-01-10 | 2011-01-06 | 5.772 | 84,406 | -8,039 | 0.07% | 487,198 |
| 2011-01-07 | 2011-01-05 | 5.673 | 92,445 | -12,058 | 0.07% | 524,399 |
| 2011-01-04 | 2010-12-31 | 4.827 | 104,503 | +20,097 | 0.08% | 504,399 |
| 2010-12-20 | 2010-12-16 | 4.230 | 84,406 | +16,077 | 0.07% | 356,998 |
| 2010-11-26 | 2010-11-24 | 4.429 | 68,329 | -4,019 | 0.05% | 302,600 |
| 2010-11-19 | 2010-11-17 | 3.956 | 72,348 | +12,058 | 0.06% | 286,199 |
| 2010-11-16 | 2010-11-12 | 5.424 | 60,290 | +4,019 | 0.05% | 326,998 |
| 2010-11-11 | 2010-11-09 | 4.006 | 56,271 | +4,019 | 0.04% | 225,400 |
| 2010-11-10 | 2010-11-08 | 3.682 | 52,252 | -16,077 | 0.04% | 192,402 |
| 2010-11-01 | 2010-10-28 | 2.787 | 68,329 | +20,097 | 0.05% | 190,400 |
| 2010-09-13 | 2010-09-09 | 1.905 | 48,232 | +991 | 0.04% | 91,888 |
| 2010-08-30 | 2010-08-26 | 1.651 | 47,241 | +15,747 | 0.04% | 78,000 |
| 2010-07-19 | 2010-07-15 | 1.677 | 31,494 | -3,937 | 0.03% | 52,800 |
| 2010-06-01 | 2010-05-28 | 1.981 | 35,431 | +3,937 | 0.03% | 70,200 |
| 2010-05-20 | 2010-05-18 | 2.471 | 31,494 | -6,547 | 0.03% | 77,823 |
| 2010-05-10 | 2010-05-06 | 2.497 | 38,041 | -11,412 | 0.03% | 95,001 |
| 2010-05-05 | 2010-05-03 | 2.497 | 49,453 | +26,629 | 0.04% | 123,500 |
| 2010-04-27 | 2010-04-23 | 2.813 | 22,824 | +3,804 | 0.02% | 64,199 |
| 2010-04-23 | 2010-04-21 | 2.971 | 19,020 | +19,020 | 0.02% | 56,499 |
| 2010-04-19 | 2010-04-15 | 2.550 | 0 | -3,804 | ||
| 2010-03-31 | 2010-03-29 | 1.893 | 3,804 | -15,216 | 0.00% | 7,200 |
| 2009-10-30 | 2009-10-28 | 1.551 | 19,020 | +19,020 | 0.02% | 29,500 |
| 2009-09-21 | 2009-09-17 | 1.710 | 0 | -40,885 | ||
| 2009-08-24 | 2009-08-20 | 1.520 | 40,885 | -36,833 | 0.04% | 62,161 |
| 2009-08-07 | 2009-08-05 | 1.629 | 77,718 | -36,833 | 0.07% | 126,601 |
| 2009-08-06 | 2009-08-04 | 1.710 | 114,551 | +33,150 | 0.10% | 195,931 |
| 2009-08-05 | 2009-08-03 | 1.765 | 81,401 | +3,683 | 0.07% | 143,650 |
| 2008-10-17 | 2008-10-15 | 0.747 | 77,718 | +22,100 | 0.07% | 58,025 |
| 2008-10-02 | 2008-09-29 | 0.896 | 55,618 | +7,367 | 0.05% | 49,830 |
| 2008-09-30 | 2008-09-26 | 1.005 | 48,251 | +14,733 | 0.04% | 48,470 |
| 2008-09-22 | 2008-09-18 | 1.466 | 33,518 | +14,733 | 0.03% | 49,140 |
| 2008-05-16 | 2008-05-14 | 6.870 | 18,785 | +301 | 0.02% | 129,056 |
| 2007-10-11 | 2007-10-09 | 8.830 | 18,484 | +290 | 0.02% | 163,214 |
| 2007-07-11 | 2007-07-09 | 8.269 | 18,194 | +18,194 | 0.02% | 150,453 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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