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 | 0.570 | 194,388 | +0 | 0.03% | 110,801 |
| 2025-10-13 | 2025-10-09 | 0.570 | 194,388 | +0 | 0.03% | 110,801 |
| 2025-10-10 | 2025-10-08 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-10-09 | 2025-10-06 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-10-08 | 2025-10-03 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-10-06 | 2025-10-02 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-10-03 | 2025-09-30 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-10-02 | 2025-09-29 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-09-30 | 2025-09-26 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-09-29 | 2025-09-25 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-09-26 | 2025-09-24 | 0.570 | 194,388 | +0 | 0.03% | 110,801 |
| 2025-09-25 | 2025-09-23 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-09-24 | 2025-09-22 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-09-23 | 2025-09-19 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-09-22 | 2025-09-18 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-09-19 | 2025-09-17 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-09-18 | 2025-09-16 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-09-17 | 2025-09-15 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-09-16 | 2025-09-12 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-09-15 | 2025-09-11 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-09-12 | 2025-09-10 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-09-11 | 2025-09-09 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-09-10 | 2025-09-08 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-09-09 | 2025-09-05 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-09-08 | 2025-09-04 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-09-05 | 2025-09-03 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-09-04 | 2025-09-02 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-09-03 | 2025-09-01 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-09-02 | 2025-08-29 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-09-01 | 2025-08-28 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-08-29 | 2025-08-27 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-08-28 | 2025-08-26 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-08-27 | 2025-08-25 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-08-26 | 2025-08-22 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-08-25 | 2025-08-21 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-08-22 | 2025-08-20 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-08-21 | 2025-08-19 | 0.640 | 194,388 | +0 | 0.03% | 124,408 |
| 2025-08-20 | 2025-08-18 | 0.640 | 194,388 | +0 | 0.03% | 124,408 |
| 2025-08-19 | 2025-08-15 | 0.640 | 194,388 | +0 | 0.03% | 124,408 |
| 2025-08-18 | 2025-08-14 | 0.640 | 194,388 | +0 | 0.03% | 124,408 |
| 2025-08-15 | 2025-08-13 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-08-14 | 2025-08-12 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-08-13 | 2025-08-11 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-08-12 | 2025-08-08 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-08-11 | 2025-08-07 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-08-08 | 2025-08-06 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-08-07 | 2025-08-05 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-08-06 | 2025-08-04 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-08-05 | 2025-08-01 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-08-04 | 2025-07-31 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-08-01 | 2025-07-30 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-07-31 | 2025-07-29 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-07-30 | 2025-07-28 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-07-29 | 2025-07-25 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-07-28 | 2025-07-24 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-07-25 | 2025-07-23 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-07-24 | 2025-07-22 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-07-23 | 2025-07-21 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-07-22 | 2025-07-18 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-07-21 | 2025-07-17 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-07-18 | 2025-07-16 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-07-17 | 2025-07-15 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-07-16 | 2025-07-14 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-07-15 | 2025-07-11 | 0.620 | 194,388 | +0 | 0.03% | 120,521 |
| 2025-07-14 | 2025-07-10 | 0.630 | 194,388 | +0 | 0.03% | 122,464 |
| 2025-07-11 | 2025-07-09 | 0.640 | 194,388 | +0 | 0.03% | 124,408 |
| 2025-07-10 | 2025-07-08 | 0.640 | 194,388 | +0 | 0.03% | 124,408 |
| 2025-07-09 | 2025-07-07 | 0.640 | 194,388 | +0 | 0.03% | 124,408 |
| 2025-07-08 | 2025-07-04 | 0.630 | 194,388 | +0 | 0.03% | 122,464 |
| 2025-07-07 | 2025-07-03 | 0.630 | 194,388 | +0 | 0.03% | 122,464 |
| 2025-07-04 | 2025-07-02 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-07-03 | 2025-06-30 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-07-02 | 2025-06-27 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-06-30 | 2025-06-26 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-06-27 | 2025-06-25 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-06-26 | 2025-06-24 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-06-25 | 2025-06-23 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-06-24 | 2025-06-20 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-06-23 | 2025-06-19 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-06-20 | 2025-06-18 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-06-19 | 2025-06-17 | 0.600 | 194,388 | +0 | 0.03% | 116,633 |
| 2025-06-18 | 2025-06-16 | 0.610 | 194,388 | +0 | 0.03% | 118,577 |
| 2025-06-17 | 2025-06-13 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-06-16 | 2025-06-12 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-06-13 | 2025-06-11 | 0.590 | 194,388 | +0 | 0.03% | 114,689 |
| 2025-06-12 | 2025-06-10 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-06-11 | 2025-06-09 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-06-10 | 2025-06-06 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-06-09 | 2025-06-05 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-06-06 | 2025-06-04 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-06-05 | 2025-06-03 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-06-04 | 2025-06-02 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-06-03 | 2025-05-30 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-06-02 | 2025-05-29 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-05-30 | 2025-05-28 | 0.530 | 194,388 | +0 | 0.03% | 103,026 |
| 2025-05-29 | 2025-05-27 | 0.530 | 194,388 | +0 | 0.03% | 103,026 |
| 2025-05-28 | 2025-05-26 | 0.530 | 194,388 | +0 | 0.03% | 103,026 |
| 2025-05-27 | 2025-05-23 | 0.550 | 194,388 | +0 | 0.03% | 106,913 |
| 2025-05-26 | 2025-05-22 | 0.520 | 194,388 | +0 | 0.03% | 101,082 |
| 2025-05-23 | 2025-05-21 | 0.550 | 194,388 | +0 | 0.03% | 106,913 |
| 2025-05-22 | 2025-05-20 | 0.550 | 194,388 | +0 | 0.03% | 106,913 |
| 2025-05-21 | 2025-05-19 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-05-20 | 2025-05-16 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-05-19 | 2025-05-15 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-05-16 | 2025-05-14 | 0.550 | 194,388 | +0 | 0.03% | 106,913 |
| 2025-05-15 | 2025-05-13 | 0.550 | 194,388 | +0 | 0.03% | 106,913 |
| 2025-05-14 | 2025-05-12 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-05-13 | 2025-05-09 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-05-12 | 2025-05-08 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-05-09 | 2025-05-07 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-05-08 | 2025-05-06 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-05-07 | 2025-05-02 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-05-06 | 2025-04-30 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-05-02 | 2025-04-29 | 0.560 | 194,388 | +0 | 0.03% | 108,857 |
| 2025-04-30 | 2025-04-28 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-04-29 | 2025-04-25 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-04-28 | 2025-04-24 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-04-25 | 2025-04-23 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-04-24 | 2025-04-22 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-04-23 | 2025-04-17 | 0.580 | 194,388 | +0 | 0.03% | 112,745 |
| 2025-04-22 | 2025-04-16 | 0.580 | 194,388 | +11,025 | 0.03% | 112,745 |
| 2023-05-24 | 2023-05-22 | 1.390 | 183,363 | -496,000 | 0.03% | 254,875 |
| 2020-08-27 | 2020-08-25 | 1.520 | 679,363 | -1,188 | 0.12% | 1,032,632 |
| 2020-06-08 | 2020-06-04 | 1.718 | 680,551 | +7,292 | 0.12% | 1,169,467 |
| 2019-06-10 | 2019-06-05 | 2.882 | 673,259 | +16,904 | 0.12% | 1,940,658 |
| 2018-06-08 | 2018-06-06 | 3.139 | 656,355 | +14,586 | 0.12% | 2,060,214 |
| 2017-06-27 | 2017-06-23 | 3.341 | 641,769 | +12,342 | 0.12% | 2,144,136 |
| 2017-05-29 | 2017-05-25 | 3.309 | 629,427 | -138,732 | 0.12% | 2,082,485 |
| 2016-10-11 | 2016-10-06 | 3.060 | 768,159 | -16,648 | 0.14% | 2,350,459 |
| 2016-06-23 | 2016-06-21 | 2.961 | 784,807 | +13,901 | 0.15% | 2,323,761 |
| 2016-02-12 | 2016-02-05 | 2.554 | 770,906 | -22,486 | 0.15% | 1,968,637 |
| 2015-12-15 | 2015-12-11 | 2.961 | 793,392 | -135,031 | 0.15% | 2,349,181 |
| 2015-07-17 | 2015-07-15 | 3.522 | 928,423 | +188,906 | 0.18% | 3,270,184 |
| 2015-05-20 | 2015-05-18 | 3.621 | 739,517 | +16,353 | 0.15% | 2,678,060 |
| 2015-05-06 | 2015-05-04 | 3.181 | 723,164 | +69,046 | 0.15% | 2,300,440 |
| 2015-04-02 | 2015-03-31 | 2.642 | 654,118 | -27,255 | 0.13% | 1,728,000 |
| 2015-03-31 | 2015-03-27 | 2.862 | 681,373 | +381,569 | 0.14% | 1,950,000 |
| 2014-08-11 | 2014-08-07 | 2.400 | 299,804 | +27,255 | 0.06% | 719,400 |
| 2014-08-08 | 2014-08-06 | 2.301 | 272,549 | -9,085 | 0.06% | 626,999 |
| 2014-07-21 | 2014-07-17 | 2.014 | 281,634 | -98,118 | 0.06% | 567,300 |
| 2014-05-13 | 2014-05-09 | 1.695 | 379,752 | +43,608 | 0.08% | 643,720 |
| 2014-05-12 | 2014-05-08 | 1.673 | 336,144 | -27,255 | 0.07% | 562,400 |
| 2014-04-23 | 2014-04-17 | 1.728 | 363,399 | -1,817 | 0.07% | 628,000 |
| 2014-04-16 | 2014-04-14 | 1.728 | 365,216 | -3,634 | 0.07% | 631,140 |
| 2014-04-03 | 2014-04-01 | 1.695 | 368,850 | +1,817 | 0.08% | 625,240 |
| 2014-03-25 | 2014-03-21 | 1.651 | 367,033 | +1,817 | 0.08% | 606,000 |
| 2014-03-18 | 2014-03-14 | 1.618 | 365,216 | +1,817 | 0.07% | 590,940 |
| 2014-02-27 | 2014-02-25 | 1.750 | 363,399 | +9,085 | 0.07% | 636,000 |
| 2014-01-20 | 2014-01-16 | 1.827 | 354,314 | +27,255 | 0.07% | 647,400 |
| 2013-11-20 | 2013-11-18 | 1.816 | 327,059 | -19,987 | 0.07% | 594,000 |
| 2013-11-05 | 2013-11-01 | 1.860 | 347,046 | +54,510 | 0.07% | 645,580 |
| 2013-09-16 | 2013-09-12 | 1.915 | 292,536 | -12,719 | 0.06% | 560,280 |
| 2013-09-09 | 2013-09-05 | 2.014 | 305,255 | -9,085 | 0.06% | 614,880 |
| 2013-08-27 | 2013-08-23 | 2.157 | 314,340 | +41,791 | 0.06% | 678,160 |
| 2010-06-25 | 2010-06-23 | 0.903 | 272,549 | -5,451 | 0.06% | 246,000 |
| 2008-01-23 | 2008-01-21 | 1.310 | 278,000 | +278,000 | 0.06% | 364,140 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -278,000 | ||
| 2007-12-11 | 2007-12-07 | 1.486 | 278,000 | -54,510 | 0.06% | 413,100 |
| 2007-12-03 | 2007-11-29 | 1.640 | 332,510 | -87,216 | 0.07% | 545,340 |
| 2007-11-30 | 2007-11-28 | 1.563 | 419,726 | -45,425 | 0.09% | 656,040 |
| 2007-10-05 | 2007-10-03 | 1.343 | 465,151 | +90,850 | 0.10% | 624,640 |
| 2007-09-27 | 2007-09-24 | 1.464 | 374,301 | +45,425 | 0.08% | 547,960 |
| 2007-09-13 | 2007-09-11 | 1.728 | 328,876 | -45,425 | 0.07% | 568,340 |
| 2007-08-16 | 2007-08-14 | 1.750 | 374,301 | +5,451 | 0.08% | 655,080 |
| 2007-08-02 | 2007-07-31 | 1.585 | 368,850 | +45,425 | 0.08% | 584,640 |
| 2007-07-13 | 2007-07-11 | 1.497 | 323,425 | +236,209 | 0.07% | 484,160 |
| 2007-07-12 | 2007-07-10 | 1.563 | 87,216 | +87,216 | 0.02% | 136,320 |
| 2007-06-26 | 2007-06-22 | 1.101 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy