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 | 0.990 | 1,100 | +0 | 0.00% | 1,089 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,100 | +0 | 0.00% | 1,089 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,100 | +0 | 0.00% | 1,067 |
| 2025-10-09 | 2025-10-06 | 0.950 | 1,100 | +0 | 0.00% | 1,045 |
| 2025-10-08 | 2025-10-03 | 0.950 | 1,100 | +0 | 0.00% | 1,045 |
| 2025-10-06 | 2025-10-02 | 1.010 | 1,100 | +0 | 0.00% | 1,111 |
| 2025-10-03 | 2025-09-30 | 1.010 | 1,100 | +0 | 0.00% | 1,111 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,100 | +0 | 0.00% | 1,111 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,100 | +0 | 0.00% | 1,100 |
| 2025-09-29 | 2025-09-25 | 1.060 | 1,100 | +0 | 0.00% | 1,166 |
| 2025-09-26 | 2025-09-24 | 1.170 | 1,100 | +0 | 0.00% | 1,287 |
| 2025-09-25 | 2025-09-23 | 1.150 | 1,100 | +0 | 0.00% | 1,265 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,100 | +0 | 0.00% | 1,298 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,100 | +0 | 0.00% | 1,298 |
| 2025-09-22 | 2025-09-18 | 1.120 | 1,100 | +0 | 0.00% | 1,232 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,100 | +0 | 0.00% | 1,210 |
| 2025-09-18 | 2025-09-16 | 1.140 | 1,100 | +0 | 0.00% | 1,254 |
| 2025-09-17 | 2025-09-15 | 1.130 | 1,100 | +0 | 0.00% | 1,243 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,100 | +0 | 0.00% | 1,210 |
| 2025-09-15 | 2025-09-11 | 1.150 | 1,100 | +0 | 0.00% | 1,265 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,100 | +0 | 0.00% | 1,320 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,100 | +0 | 0.00% | 1,320 |
| 2025-09-10 | 2025-09-08 | 1.110 | 1,100 | -20,000 | 0.00% | 1,221 |
| 2025-07-23 | 2025-07-21 | 0.485 | 21,100 | +20,000 | 0.03% | 10,234 |
| 2024-06-19 | 2024-06-17 | 1.173 | 1,100 | -757 | 0.01% | 1,290 |
| 2024-05-13 | 2024-05-09 | 1.688 | 1,857 | -72,611 | 0.01% | 3,134 |
| 2023-12-07 | 2023-12-05 | 1.569 | 74,468 | +1,688 | 0.49% | 116,865 |
| 2023-12-06 | 2023-12-04 | 1.629 | 72,780 | +6,755 | 0.48% | 118,526 |
| 2023-12-05 | 2023-12-01 | 1.599 | 66,025 | +50,659 | 0.44% | 105,570 |
| 2023-11-22 | 2023-11-20 | 1.510 | 15,366 | +13,509 | 0.10% | 23,204 |
| 2021-11-17 | 2021-11-15 | 2.428 | 1,857 | -169 | 0.02% | 4,509 |
| 2021-04-21 | 2021-04-19 | 3.020 | 2,026 | -7,093 | 0.02% | 6,119 |
| 2021-03-03 | 2021-03-01 | 3.790 | 9,119 | -2,026 | 0.08% | 34,562 |
| 2021-02-04 | 2021-02-02 | 3.494 | 11,145 | -169 | 0.10% | 38,940 |
| 2021-02-02 | 2021-01-29 | 4.027 | 11,314 | -1,013 | 0.10% | 45,561 |
| 2021-02-01 | 2021-01-28 | 4.205 | 12,327 | -338 | 0.11% | 51,830 |
| 2021-01-29 | 2021-01-27 | 4.560 | 12,665 | -1,182 | 0.12% | 57,752 |
| 2021-01-27 | 2021-01-25 | 5.093 | 13,847 | -1,688 | 0.13% | 70,521 |
| 2021-01-22 | 2021-01-20 | 5.448 | 15,535 | -1,351 | 0.14% | 84,638 |
| 2021-01-20 | 2021-01-18 | 6.751 | 16,886 | -4,053 | 0.16% | 113,998 |
| 2021-01-19 | 2021-01-15 | 27.537 | 20,939 | -844 | 0.19% | 576,602 |
| 2021-01-15 | 2021-01-13 | 23.688 | 21,783 | +10,132 | 0.20% | 515,994 |
| 2021-01-14 | 2021-01-12 | 23.392 | 11,651 | -8,106 | 0.11% | 272,538 |
| 2021-01-13 | 2021-01-11 | 23.096 | 19,757 | -3,546 | 0.18% | 456,303 |
| 2021-01-08 | 2021-01-06 | 22.504 | 23,303 | +507 | 0.22% | 524,400 |
| 2020-12-29 | 2020-12-24 | 16.582 | 22,796 | +8,612 | 0.21% | 377,993 |
| 2020-12-28 | 2020-12-22 | 12.436 | 14,184 | +844 | 0.13% | 176,395 |
| 2020-12-23 | 2020-12-21 | 9.594 | 13,340 | +5,910 | 0.12% | 127,979 |
| 2020-12-22 | 2020-12-18 | 9.475 | 7,430 | +2,871 | 0.07% | 70,401 |
| 2020-12-17 | 2020-12-15 | 8.528 | 4,559 | +1,351 | 0.04% | 38,878 |
| 2020-07-14 | 2020-07-10 | 2.132 | 3,208 | -1,014 | 0.03% | 6,839 |
| 2020-07-02 | 2020-06-29 | 2.250 | 4,222 | +507 | 0.04% | 9,501 |
| 2020-06-30 | 2020-06-26 | 2.310 | 3,715 | +507 | 0.03% | 8,580 |
| 2018-05-08 | 2018-05-04 | 21.634 | 3,208 | -42 | 0.03% | 69,401 |
| 2018-04-24 | 2018-04-20 | 22.511 | 3,250 | +343 | 0.03% | 73,160 |
| 2018-03-15 | 2018-03-13 | 28.065 | 2,907 | +1,710 | 0.03% | 81,586 |
| 2018-02-13 | 2018-02-09 | 27.481 | 1,197 | -1,368 | 0.01% | 32,894 |
| 2018-01-24 | 2018-01-22 | 40.344 | 2,565 | -2,566 | 0.02% | 103,482 |
| 2018-01-22 | 2018-01-18 | 35.082 | 5,131 | +2,566 | 0.05% | 180,005 |
| 2018-01-17 | 2018-01-15 | 37.421 | 2,565 | +1,197 | 0.02% | 95,984 |
| 2017-12-04 | 2017-11-30 | 53.792 | 1,368 | -855 | 0.01% | 73,588 |
| 2017-11-27 | 2017-11-23 | 59.054 | 2,223 | +342 | 0.02% | 131,278 |
| 2017-11-24 | 2017-11-22 | 53.207 | 1,881 | +513 | 0.02% | 100,083 |
| 2017-11-02 | 2017-10-31 | 66.466 | 1,368 | -4 | 0.01% | 90,925 |
| 2017-10-20 | 2017-10-18 | 79.293 | 1,372 | +1,372 | 0.01% | 108,790 |
| 2017-10-17 | 2017-10-13 | 59.470 | 0 | -343 | ||
| 2017-10-16 | 2017-10-12 | 49.558 | 343 | -8,576 | 0.00% | 16,998 |
| 2017-10-13 | 2017-10-11 | 47.809 | 8,919 | -5,145 | 0.08% | 426,407 |
| 2017-10-09 | 2017-10-04 | 50.141 | 14,064 | -3,431 | 0.13% | 705,183 |
| 2017-10-03 | 2017-09-28 | 41.395 | 17,495 | -3,430 | 0.16% | 724,214 |
| 2017-08-22 | 2017-08-18 | 41.395 | 20,925 | +6,861 | 0.19% | 866,201 |
| 2017-08-18 | 2017-08-16 | 37.314 | 14,064 | +5,145 | 0.13% | 524,787 |
| 2017-08-17 | 2017-08-15 | 32.650 | 8,919 | +3,259 | 0.08% | 291,205 |
| 2017-08-16 | 2017-08-14 | 30.318 | 5,660 | +5,317 | 0.05% | 171,599 |
| 2017-05-19 | 2017-05-17 | 34.399 | 343 | -343 | 0.00% | 11,799 |
| 2017-02-28 | 2017-02-24 | 32.067 | 686 | +343 | 0.01% | 21,998 |
| 2017-01-10 | 2017-01-06 | 71.130 | 343 | +343 | 0.00% | 24,398 |
| 2016-08-08 | 2016-08-04 | 89.204 | 0 | -343 | ||
| 2016-07-28 | 2016-07-26 | 88.621 | 343 | -343 | 0.00% | 30,397 |
| 2016-07-22 | 2016-07-20 | 92.120 | 686 | +343 | 0.01% | 63,194 |
| 2016-07-19 | 2016-07-15 | 93.869 | 343 | +343 | 0.00% | 32,197 |
| 2016-07-05 | 2016-06-30 | 93.869 | 0 | -515 | ||
| 2016-06-27 | 2016-06-23 | 96.201 | 515 | +343 | 0.00% | 49,543 |
| 2016-06-24 | 2016-06-22 | 97.367 | 172 | +172 | 0.00% | 16,747 |
| 2016-06-07 | 2016-06-03 | 108.445 | 0 | -515 | ||
| 2016-06-03 | 2016-06-01 | 106.112 | 515 | -343 | 0.00% | 54,648 |
| 2016-06-02 | 2016-05-31 | 106.695 | 858 | +172 | 0.01% | 91,545 |
| 2016-06-01 | 2016-05-30 | 107.278 | 686 | -343 | 0.01% | 73,593 |
| 2016-05-27 | 2016-05-25 | 104.363 | 1,029 | +343 | 0.01% | 107,390 |
| 2016-05-26 | 2016-05-24 | 103.780 | 686 | +343 | 0.01% | 71,193 |
| 2016-05-24 | 2016-05-20 | 102.614 | 343 | +171 | 0.00% | 35,197 |
| 2016-05-20 | 2016-05-18 | 100.282 | 172 | +172 | 0.00% | 17,249 |
| 2016-04-29 | 2016-04-27 | 85.123 | 0 | -515 | ||
| 2016-04-18 | 2016-04-14 | 79.293 | 515 | +343 | 0.00% | 40,836 |
| 2016-04-13 | 2016-04-11 | 71.130 | 172 | +172 | 0.00% | 12,234 |
| 2016-04-11 | 2016-04-07 | 66.466 | 0 | -343 | ||
| 2016-03-31 | 2016-03-29 | 56.554 | 343 | +343 | 0.00% | 19,398 |
| 2016-03-30 | 2016-03-24 | 54.805 | 0 | -2,573 | ||
| 2016-03-29 | 2016-03-23 | 53.056 | 2,573 | +2,230 | 0.02% | 136,514 |
| 2015-07-17 | 2015-07-15 | 29.735 | 343 | -858 | 0.00% | 10,199 |
| 2015-07-13 | 2015-07-09 | 16.616 | 1,201 | +858 | 0.01% | 19,956 |
| 2015-05-21 | 2015-05-19 | 39.646 | 343 | +343 | 0.00% | 13,599 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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