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 | 1.760 | 5,000 | +0 | 0.00% | 8,800 |
| 2025-10-13 | 2025-10-09 | 1.760 | 5,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 1.760 | 5,000 | +0 | 0.00% | 8,800 |
| 2025-10-09 | 2025-10-06 | 1.760 | 5,000 | +0 | 0.00% | 8,800 |
| 2025-10-08 | 2025-10-03 | 1.780 | 5,000 | +0 | 0.00% | 8,900 |
| 2025-10-06 | 2025-10-02 | 1.660 | 5,000 | +0 | 0.00% | 8,300 |
| 2025-10-03 | 2025-09-30 | 1.660 | 5,000 | +0 | 0.00% | 8,300 |
| 2025-10-02 | 2025-09-29 | 1.660 | 5,000 | +0 | 0.00% | 8,300 |
| 2025-09-30 | 2025-09-26 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-09-29 | 2025-09-25 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-09-26 | 2025-09-24 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-09-25 | 2025-09-23 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-09-24 | 2025-09-22 | 1.660 | 5,000 | +0 | 0.00% | 8,300 |
| 2025-09-23 | 2025-09-19 | 1.610 | 5,000 | +0 | 0.00% | 8,050 |
| 2025-09-22 | 2025-09-18 | 1.610 | 5,000 | +0 | 0.00% | 8,050 |
| 2025-09-19 | 2025-09-17 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-18 | 2025-09-16 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-09-17 | 2025-09-15 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-16 | 2025-09-12 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-15 | 2025-09-11 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-12 | 2025-09-10 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-09-10 | 2025-09-08 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-09 | 2025-09-05 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-08 | 2025-09-04 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-05 | 2025-09-03 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-04 | 2025-09-02 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-02 | 2025-08-29 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-01 | 2025-08-28 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-08-29 | 2025-08-27 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-08-28 | 2025-08-26 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-08-27 | 2025-08-25 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-08-26 | 2025-08-22 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-08-25 | 2025-08-21 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-08-22 | 2025-08-20 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-08-21 | 2025-08-19 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-08-20 | 2025-08-18 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-08-19 | 2025-08-15 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-08-18 | 2025-08-14 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-15 | 2025-08-13 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-14 | 2025-08-12 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-08-13 | 2025-08-11 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-08-12 | 2025-08-08 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-08-11 | 2025-08-07 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-08-08 | 2025-08-06 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-08-07 | 2025-08-05 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-08-06 | 2025-08-04 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-08-05 | 2025-08-01 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-08-04 | 2025-07-31 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-08-01 | 2025-07-30 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-07-31 | 2025-07-29 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-07-30 | 2025-07-28 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-07-29 | 2025-07-25 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-07-28 | 2025-07-24 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-07-25 | 2025-07-23 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-07-24 | 2025-07-22 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-07-23 | 2025-07-21 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-07-22 | 2025-07-18 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-07-21 | 2025-07-17 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-07-18 | 2025-07-16 | 1.430 | 5,000 | -20,000 | 0.00% | 7,150 |
| 2025-06-27 | 2025-06-25 | 1.430 | 25,000 | +20,000 | 0.01% | 35,750 |
| 2024-12-10 | 2024-12-06 | 1.420 | 5,000 | +458 | 0.00% | 7,100 |
| 2024-11-29 | 2024-11-27 | 1.398 | 4,542 | +4,542 | 0.00% | 6,350 |
| 2022-11-11 | 2022-11-09 | 0.824 | 0 | -64,730 | ||
| 2021-11-17 | 2021-11-15 | 1.489 | 64,730 | +1,766 | 0.04% | 96,369 |
| 2017-10-25 | 2017-10-23 | 2.404 | 62,964 | -733 | 0.04% | 151,359 |
| 2017-10-24 | 2017-10-20 | 2.431 | 63,697 | -21,964 | 0.04% | 154,861 |
| 2017-10-23 | 2017-10-19 | 9.353 | 85,661 | +43,929 | 0.06% | 801,195 |
| 2017-10-20 | 2017-10-18 | 9.328 | 41,732 | +27,056 | 0.03% | 389,271 |
| 2017-10-17 | 2017-10-13 | 9.429 | 14,676 | +2,380 | 0.02% | 138,376 |
| 2017-10-16 | 2017-10-12 | 9.404 | 12,296 | +10,313 | 0.01% | 115,626 |
| 2017-10-13 | 2017-10-11 | 9.479 | 1,983 | +1,983 | 0.00% | 18,797 |
| 2017-08-09 | 2017-08-07 | 9.126 | 0 | -9,520 | ||
| 2017-05-23 | 2017-05-19 | 5.396 | 9,520 | +136 | 0.01% | 51,371 |
| 2017-02-01 | 2017-01-25 | 5.217 | 9,384 | +9,384 | 0.01% | 48,957 |
| 2016-12-05 | 2016-12-01 | 5.831 | 0 | -2,737 | ||
| 2016-12-02 | 2016-11-30 | 5.933 | 2,737 | -7,821 | 0.00% | 16,239 |
| 2016-11-30 | 2016-11-28 | 5.831 | 10,558 | -3,910 | 0.01% | 61,563 |
| 2016-11-28 | 2016-11-24 | 5.882 | 14,468 | +8,603 | 0.02% | 85,101 |
| 2016-11-25 | 2016-11-23 | 5.908 | 5,865 | -3,519 | 0.01% | 34,648 |
| 2016-08-01 | 2016-07-28 | 4.603 | 9,384 | +7,820 | 0.01% | 43,198 |
| 2016-07-22 | 2016-07-20 | 4.808 | 1,564 | -3,910 | 0.00% | 7,520 |
| 2016-05-24 | 2016-05-20 | 4.986 | 5,474 | +83 | 0.01% | 27,294 |
| 2016-04-15 | 2016-04-13 | 4.934 | 5,391 | +3,851 | 0.01% | 26,600 |
| 2015-08-25 | 2015-08-21 | 5.765 | 1,540 | +1,540 | 0.00% | 8,878 |
| 2015-05-20 | 2015-05-18 | 7.388 | 0 | -1,841 | ||
| 2015-05-06 | 2015-05-04 | 7.063 | 1,841 | -7,363 | 0.00% | 13,002 |
| 2015-05-05 | 2015-04-30 | 6.845 | 9,204 | -9,571 | 0.01% | 63,003 |
| 2015-04-15 | 2015-04-13 | 6.383 | 18,775 | +5,890 | 0.02% | 119,849 |
| 2015-03-24 | 2015-03-20 | 6.438 | 12,885 | -7,363 | 0.02% | 82,951 |
| 2014-09-30 | 2014-09-26 | 6.655 | 20,248 | +7,363 | 0.03% | 134,752 |
| 2014-09-22 | 2014-09-18 | 5.704 | 12,885 | +3,681 | 0.02% | 73,501 |
| 2014-09-12 | 2014-09-10 | 5.025 | 9,204 | -14,725 | 0.01% | 46,253 |
| 2014-09-10 | 2014-09-05 | 4.862 | 23,929 | -27,979 | 0.03% | 116,349 |
| 2014-09-05 | 2014-09-03 | 7.405 | 51,908 | +9,067 | 0.07% | 384,395 |
| 2014-08-29 | 2014-08-27 | 7.241 | 42,841 | +35,245 | 0.07% | 310,201 |
| 2014-05-27 | 2014-05-23 | 6.983 | 7,596 | +436 | 0.01% | 53,046 |
| 2013-06-14 | 2013-06-11 | 7.123 | 7,160 | +7,160 | 0.01% | 51,002 |
| 2009-08-25 | 2009-08-21 | 6.787 | 0 | -3,492 | ||
| 2009-06-08 | 2009-06-04 | 8.338 | 3,492 | +164 | 0.01% | 29,115 |
| 2009-04-22 | 2009-04-20 | 6.310 | 3,328 | +3,328 | 0.01% | 20,999 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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