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 | 0.139 | 3,787,000 | +0 | 0.06% | 526,393 |
| 2025-10-13 | 2025-10-09 | 0.164 | 3,787,000 | +0 | 0.06% | 621,068 |
| 2025-10-10 | 2025-10-08 | 0.164 | 3,787,000 | +0 | 0.06% | 621,068 |
| 2025-10-09 | 2025-10-06 | 0.164 | 3,787,000 | +0 | 0.06% | 621,068 |
| 2025-10-08 | 2025-10-03 | 0.164 | 3,787,000 | +0 | 0.06% | 621,068 |
| 2025-10-06 | 2025-10-02 | 0.164 | 3,787,000 | +0 | 0.06% | 621,068 |
| 2025-10-03 | 2025-09-30 | 0.164 | 3,787,000 | +0 | 0.06% | 621,068 |
| 2025-10-02 | 2025-09-29 | 0.165 | 3,787,000 | +0 | 0.06% | 624,855 |
| 2025-09-30 | 2025-09-26 | 0.165 | 3,787,000 | +0 | 0.06% | 624,855 |
| 2025-09-29 | 2025-09-25 | 0.167 | 3,787,000 | +0 | 0.06% | 632,429 |
| 2025-09-26 | 2025-09-24 | 0.168 | 3,787,000 | +0 | 0.06% | 636,216 |
| 2025-09-25 | 2025-09-23 | 0.168 | 3,787,000 | +0 | 0.06% | 636,216 |
| 2025-09-24 | 2025-09-22 | 0.168 | 3,787,000 | +0 | 0.06% | 636,216 |
| 2025-09-23 | 2025-09-19 | 0.168 | 3,787,000 | +0 | 0.06% | 636,216 |
| 2025-09-22 | 2025-09-18 | 0.150 | 3,787,000 | +117,000 | 0.06% | 568,050 |
| 2025-09-12 | 2025-09-10 | 0.137 | 3,670,000 | +82,000 | 0.06% | 502,790 |
| 2025-09-05 | 2025-09-03 | 0.125 | 3,588,000 | +40,000 | 0.06% | 448,500 |
| 2025-09-02 | 2025-08-29 | 0.130 | 3,548,000 | +530,000 | 0.06% | 461,240 |
| 2025-08-28 | 2025-08-26 | 0.130 | 3,018,000 | +1,070,000 | 0.05% | 392,340 |
| 2025-08-27 | 2025-08-25 | 0.128 | 1,948,000 | +30,000 | 0.03% | 249,344 |
| 2025-08-26 | 2025-08-22 | 0.128 | 1,918,000 | +320,000 | 0.03% | 245,504 |
| 2025-08-21 | 2025-08-19 | 0.128 | 1,598,000 | +1,277,000 | 0.03% | 204,544 |
| 2025-08-13 | 2025-08-11 | 0.144 | 321,000 | +102,000 | 0.01% | 46,224 |
| 2025-07-16 | 2025-07-14 | 0.160 | 219,000 | -100,000 | 0.00% | 35,040 |
| 2025-07-14 | 2025-07-10 | 0.130 | 319,000 | +154,000 | 0.01% | 41,470 |
| 2025-07-08 | 2025-07-04 | 0.109 | 165,000 | +85,000 | 0.00% | 17,985 |
| 2023-02-03 | 2023-02-01 | 0.360 | 80,000 | +20,000 | 0.00% | 28,800 |
| 2021-04-14 | 2021-04-12 | 0.710 | 60,000 | -100,000 | 0.00% | 42,600 |
| 2021-01-27 | 2021-01-25 | 0.830 | 160,000 | +100,000 | 0.00% | 132,800 |
| 2021-01-26 | 2021-01-22 | 0.810 | 60,000 | -100,000 | 0.00% | 48,600 |
| 2021-01-22 | 2021-01-20 | 0.850 | 160,000 | +140,000 | 0.00% | 136,000 |
| 2021-01-21 | 2021-01-19 | 0.790 | 20,000 | -20,000 | 0.00% | 15,800 |
| 2021-01-20 | 2021-01-18 | 0.730 | 40,000 | +40,000 | 0.00% | 29,200 |
| 2016-03-22 | 2016-03-18 | 1.880 | 0 | -3,000 | ||
| 2015-07-09 | 2015-07-07 | 1.860 | 3,000 | -5,000 | 0.00% | 5,580 |
| 2015-05-29 | 2015-05-27 | 2.150 | 8,000 | +3,000 | 0.00% | 17,200 |
| 2015-05-27 | 2015-05-22 | 2.160 | 5,000 | -5,000 | 0.00% | 10,800 |
| 2015-05-22 | 2015-05-20 | 2.240 | 10,000 | +10,000 | 0.00% | 22,400 |
| 2014-11-24 | 2014-11-20 | 2.340 | 0 | -10,000 | ||
| 2014-06-05 | 2014-06-03 | 2.080 | 10,000 | -26,000 | 0.00% | 20,800 |
| 2014-06-03 | 2014-05-29 | 1.860 | 36,000 | -17,000 | 0.00% | 66,960 |
| 2014-05-21 | 2014-05-19 | 1.840 | 53,000 | +17,000 | 0.00% | 97,520 |
| 2014-04-25 | 2014-04-23 | 1.950 | 36,000 | +15,000 | 0.00% | 70,200 |
| 2014-04-24 | 2014-04-22 | 1.980 | 21,000 | +11,000 | 0.00% | 41,580 |
| 2014-03-26 | 2014-03-24 | 1.970 | 10,000 | -37,000 | 0.00% | 19,700 |
| 2014-02-25 | 2014-02-21 | 2.040 | 47,000 | +37,000 | 0.00% | 95,880 |
| 2014-02-14 | 2014-02-12 | 2.040 | 10,000 | -30,000 | 0.00% | 20,400 |
| 2014-02-13 | 2014-02-11 | 2.050 | 40,000 | -6,000 | 0.00% | 82,000 |
| 2014-02-11 | 2014-02-07 | 2.000 | 46,000 | +36,000 | 0.00% | 92,000 |
| 2014-01-28 | 2014-01-24 | 2.020 | 10,000 | -15,000 | 0.00% | 20,200 |
| 2014-01-21 | 2014-01-17 | 2.040 | 25,000 | +15,000 | 0.00% | 51,000 |
| 2013-11-27 | 2013-11-25 | 2.080 | 10,000 | -18,000 | 0.00% | 20,800 |
| 2013-11-20 | 2013-11-18 | 2.040 | 28,000 | +18,000 | 0.00% | 57,120 |
| 2013-09-03 | 2013-08-30 | 2.050 | 10,000 | -43,000 | 0.00% | 20,500 |
| 2013-08-20 | 2013-08-16 | 2.040 | 53,000 | +43,000 | 0.00% | 108,120 |
| 2013-06-20 | 2013-06-18 | 2.390 | 10,000 | -15,000 | 0.00% | 23,900 |
| 2013-06-19 | 2013-06-17 | 2.390 | 25,000 | -14,000 | 0.00% | 59,750 |
| 2013-01-25 | 2013-01-23 | 2.490 | 39,000 | -47,000 | 0.00% | 97,110 |
| 2013-01-24 | 2013-01-22 | 2.450 | 86,000 | -2,000 | 0.00% | 210,700 |
| 2013-01-17 | 2013-01-15 | 2.270 | 88,000 | -1,000 | 0.00% | 199,760 |
| 2013-01-07 | 2013-01-03 | 2.330 | 89,000 | +50,000 | 0.00% | 207,370 |
| 2012-05-23 | 2012-05-21 | 2.040 | 39,000 | +956 | 0.00% | 79,560 |
| 2012-03-22 | 2012-03-20 | 2.419 | 38,044 | -38,044 | 0.00% | 92,040 |
| 2011-05-12 | 2011-05-09 | 2.723 | 76,088 | +2,195 | 0.00% | 207,217 |
| 2011-01-06 | 2011-01-04 | 2.713 | 73,893 | -496,412 | 0.00% | 200,459 |
| 2011-01-04 | 2010-12-31 | 2.628 | 570,305 | -18,947 | 0.01% | 1,498,979 |
| 2010-12-29 | 2010-12-24 | 2.618 | 589,252 | -144,945 | 0.01% | 1,542,559 |
| 2010-12-28 | 2010-12-22 | 2.618 | 734,197 | -2,842 | 0.01% | 1,922,000 |
| 2010-12-01 | 2010-11-29 | 2.639 | 737,039 | +663,146 | 0.01% | 1,945,000 |
| 2010-09-30 | 2010-09-28 | 2.417 | 73,893 | -6,632 | 0.00% | 178,619 |
| 2010-08-23 | 2010-08-19 | 2.269 | 80,525 | +6,632 | 0.00% | 182,750 |
| 2010-05-24 | 2010-05-19 | 2.545 | 73,893 | +1,572 | 0.00% | 188,081 |
| 2010-04-28 | 2010-04-26 | 2.578 | 72,321 | +49,141 | 0.00% | 186,420 |
| 2009-12-04 | 2009-12-02 | 2.330 | 23,180 | +23,180 | 0.00% | 54,000 |
| 2009-11-17 | 2009-11-13 | 2.319 | 0 |
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