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 | 1.650 | 25,000 | +0 | 0.00% | 41,250 |
| 2025-10-13 | 2025-10-09 | 1.700 | 25,000 | +0 | 0.00% | 42,500 |
| 2025-10-10 | 2025-10-08 | 1.690 | 25,000 | +0 | 0.00% | 42,250 |
| 2025-10-09 | 2025-10-06 | 1.590 | 25,000 | -50,000 | 0.00% | 39,750 |
| 2025-10-08 | 2025-10-03 | 1.510 | 75,000 | -80,000 | 0.00% | 113,250 |
| 2025-10-03 | 2025-09-30 | 1.490 | 155,000 | +20,000 | 0.01% | 230,950 |
| 2025-10-02 | 2025-09-29 | 1.520 | 135,000 | +70,000 | 0.00% | 205,200 |
| 2025-09-30 | 2025-09-26 | 1.510 | 65,000 | +40,000 | 0.00% | 98,150 |
| 2025-09-25 | 2025-09-23 | 1.460 | 25,000 | -30,000 | 0.00% | 36,500 |
| 2025-09-19 | 2025-09-17 | 1.520 | 55,000 | -170,000 | 0.00% | 83,600 |
| 2025-09-15 | 2025-09-11 | 1.670 | 225,000 | -80,000 | 0.01% | 375,750 |
| 2025-09-12 | 2025-09-10 | 1.610 | 305,000 | -340,000 | 0.01% | 491,050 |
| 2025-09-11 | 2025-09-09 | 1.640 | 645,000 | +120,000 | 0.02% | 1,057,800 |
| 2025-09-10 | 2025-09-08 | 1.510 | 525,000 | -60,000 | 0.02% | 792,750 |
| 2025-09-09 | 2025-09-05 | 1.470 | 585,000 | -90,000 | 0.02% | 859,950 |
| 2025-09-05 | 2025-09-03 | 1.490 | 675,000 | +100,000 | 0.02% | 1,005,750 |
| 2025-09-04 | 2025-09-02 | 1.460 | 575,000 | +60,000 | 0.02% | 839,500 |
| 2025-09-03 | 2025-09-01 | 1.310 | 515,000 | +20,000 | 0.02% | 674,650 |
| 2025-09-02 | 2025-08-29 | 1.250 | 495,000 | -80,000 | 0.02% | 618,750 |
| 2025-08-28 | 2025-08-26 | 1.250 | 575,000 | +60,000 | 0.02% | 718,750 |
| 2025-08-22 | 2025-08-20 | 1.070 | 515,000 | -50,000 | 0.02% | 551,050 |
| 2025-08-18 | 2025-08-14 | 1.030 | 565,000 | -80,000 | 0.02% | 581,950 |
| 2025-08-14 | 2025-08-12 | 1.040 | 645,000 | -50,000 | 0.02% | 670,800 |
| 2025-08-07 | 2025-08-05 | 1.065 | 695,000 | +3,278 | 0.02% | 740,191 |
| 2025-08-06 | 2025-08-04 | 1.055 | 691,722 | +189,104 | 0.02% | 729,750 |
| 2025-08-05 | 2025-08-01 | 1.075 | 502,618 | +59,717 | 0.02% | 540,350 |
| 2025-08-04 | 2025-07-31 | 1.045 | 442,901 | +179,151 | 0.01% | 462,800 |
| 2025-08-01 | 2025-07-30 | 1.015 | 263,750 | +39,811 | 0.01% | 267,650 |
| 2025-07-31 | 2025-07-29 | 1.035 | 223,939 | -248,820 | 0.01% | 231,750 |
| 2025-07-30 | 2025-07-28 | 0.944 | 472,759 | +447,877 | 0.02% | 446,500 |
| 2024-08-06 | 2024-08-02 | 0.849 | 24,882 | +150 | 0.00% | 21,127 |
| 2023-06-27 | 2023-06-23 | 0.884 | 24,732 | +139 | 0.00% | 21,873 |
| 2022-06-29 | 2022-06-27 | 1.083 | 24,593 | +117 | 0.00% | 26,627 |
| 2021-06-29 | 2021-06-25 | 0.924 | 24,476 | -29,076 | 0.00% | 22,624 |
| 2020-06-16 | 2020-06-12 | 0.964 | 53,552 | +466 | 0.00% | 51,599 |
| 2019-12-30 | 2019-12-24 | 0.984 | 53,086 | +24,130 | 0.00% | 52,250 |
| 2019-06-18 | 2019-06-14 | 0.966 | 28,956 | +378 | 0.00% | 27,965 |
| 2018-06-21 | 2018-06-19 | 1.155 | 28,578 | -47,631 | 0.00% | 33,000 |
| 2018-06-13 | 2018-06-11 | 1.191 | 76,209 | +334 | 0.00% | 90,799 |
| 2018-06-11 | 2018-06-07 | 1.191 | 75,875 | -18,968 | 0.00% | 90,401 |
| 2018-03-23 | 2018-03-21 | 1.170 | 94,843 | -18,969 | 0.00% | 111,000 |
| 2017-12-12 | 2017-12-08 | 0.981 | 113,812 | -94,843 | 0.00% | 111,600 |
| 2017-10-19 | 2017-10-17 | 0.886 | 208,655 | -28,453 | 0.01% | 184,800 |
| 2017-08-31 | 2017-08-29 | 0.738 | 237,108 | -28,453 | 0.01% | 175,000 |
| 2017-08-24 | 2017-08-21 | 0.706 | 265,561 | +28,453 | 0.01% | 187,600 |
| 2017-06-14 | 2017-06-12 | 0.731 | 237,108 | +1,287 | 0.01% | 173,442 |
| 2016-10-25 | 2016-10-20 | 0.859 | 235,821 | -18,865 | 0.01% | 202,500 |
| 2016-08-09 | 2016-08-05 | 0.880 | 254,686 | -94,329 | 0.01% | 224,100 |
| 2016-07-14 | 2016-07-12 | 0.922 | 349,015 | -47,164 | 0.01% | 321,900 |
| 2016-06-14 | 2016-06-10 | 0.981 | 396,179 | +19,581 | 0.02% | 388,818 |
| 2016-04-19 | 2016-04-15 | 0.981 | 376,598 | -26,899 | 0.02% | 369,600 |
| 2016-04-14 | 2016-04-12 | 0.948 | 403,497 | -53,800 | 0.02% | 382,500 |
| 2016-04-13 | 2016-04-11 | 0.948 | 457,297 | +35,866 | 0.02% | 433,500 |
| 2016-01-25 | 2016-01-21 | 0.836 | 421,431 | -89,666 | 0.02% | 352,500 |
| 2016-01-11 | 2016-01-07 | 0.870 | 511,097 | -17,933 | 0.02% | 444,600 |
| 2015-12-10 | 2015-12-08 | 0.848 | 529,030 | +71,733 | 0.02% | 448,400 |
| 2015-10-23 | 2015-10-20 | 0.848 | 457,297 | -44,833 | 0.02% | 387,600 |
| 2015-10-22 | 2015-10-19 | 0.859 | 502,130 | -152,432 | 0.02% | 431,200 |
| 2015-10-15 | 2015-10-13 | 0.848 | 654,562 | -17,934 | 0.03% | 554,800 |
| 2015-09-29 | 2015-09-24 | 0.792 | 672,496 | +44,833 | 0.03% | 532,500 |
| 2015-08-28 | 2015-08-26 | 0.781 | 627,663 | -197,265 | 0.03% | 490,000 |
| 2015-07-31 | 2015-07-29 | 0.926 | 824,928 | +26,900 | 0.03% | 763,600 |
| 2015-07-14 | 2015-07-10 | 0.915 | 798,028 | -53,800 | 0.03% | 729,800 |
| 2015-07-13 | 2015-07-09 | 0.870 | 851,828 | +53,800 | 0.04% | 741,000 |
| 2015-07-09 | 2015-07-07 | 0.926 | 798,028 | -44,833 | 0.03% | 738,700 |
| 2015-07-03 | 2015-06-30 | 0.981 | 842,861 | -8,967 | 0.04% | 827,200 |
| 2015-06-26 | 2015-06-24 | 1.082 | 851,828 | -35,866 | 0.04% | 921,500 |
| 2015-06-25 | 2015-06-23 | 1.082 | 887,694 | +35,866 | 0.04% | 960,300 |
| 2015-06-22 | 2015-06-18 | 1.126 | 851,828 | -44,833 | 0.04% | 959,500 |
| 2015-06-17 | 2015-06-15 | 1.004 | 896,661 | +44,833 | 0.04% | 900,000 |
| 2015-06-16 | 2015-06-12 | 1.004 | 851,828 | +17,933 | 0.04% | 855,000 |
| 2015-06-12 | 2015-06-10 | 0.959 | 833,895 | -44,833 | 0.03% | 799,800 |
| 2015-06-11 | 2015-06-09 | 1.004 | 878,728 | -125,532 | 0.04% | 882,000 |
| 2015-06-10 | 2015-06-08 | 1.026 | 1,004,260 | -35,866 | 0.04% | 1,030,400 |
| 2015-06-09 | 2015-06-05 | 1.071 | 1,040,126 | +89,666 | 0.04% | 1,113,599 |
| 2015-06-08 | 2015-06-04 | 1.093 | 950,460 | +53,799 | 0.04% | 1,038,800 |
| 2015-06-05 | 2015-06-03 | 1.138 | 896,661 | +107,600 | 0.04% | 1,020,000 |
| 2015-06-04 | 2015-06-02 | 1.182 | 789,061 | +35,866 | 0.03% | 932,799 |
| 2015-06-03 | 2015-06-01 | 1.227 | 753,195 | +26,900 | 0.03% | 924,000 |
| 2015-06-02 | 2015-05-29 | 1.182 | 726,295 | -116,566 | 0.03% | 858,600 |
| 2015-06-01 | 2015-05-28 | 1.260 | 842,861 | +98,633 | 0.04% | 1,062,200 |
| 2015-05-29 | 2015-05-27 | 1.115 | 744,228 | +286,931 | 0.03% | 830,000 |
| 2015-05-28 | 2015-05-26 | 1.026 | 457,297 | +26,900 | 0.02% | 469,200 |
| 2015-05-27 | 2015-05-22 | 1.037 | 430,397 | +233,132 | 0.02% | 446,400 |
| 2015-05-26 | 2015-05-21 | 1.048 | 197,265 | +44,833 | 0.01% | 206,800 |
| 2015-05-22 | 2015-05-20 | 1.160 | 152,432 | +44,833 | 0.01% | 176,800 |
| 2015-03-24 | 2015-03-20 | 0.736 | 107,599 | +107,599 | 0.00% | 79,200 |
| 2014-12-19 | 2014-12-17 | 0.714 | 0 | -358,664 | ||
| 2014-10-22 | 2014-10-20 | 0.725 | 358,664 | -89,666 | 0.02% | 260,000 |
| 2014-08-07 | 2014-08-05 | 0.669 | 448,330 | -268,999 | 0.02% | 300,000 |
| 2014-03-19 | 2014-03-17 | 0.613 | 717,329 | -26,899 | 0.04% | 440,000 |
| 2014-03-17 | 2014-03-13 | 0.647 | 744,228 | +26,899 | 0.04% | 481,400 |
| 2013-10-21 | 2013-10-17 | 0.636 | 717,329 | +717,329 | 0.04% | 456,000 |
| 2013-09-13 | 2013-09-11 | 0.446 | 0 | -89,666 | ||
| 2013-08-16 | 2013-08-13 | 0.480 | 89,666 | -71,733 | 0.01% | 43,000 |
| 2013-07-12 | 2013-07-10 | 0.446 | 161,399 | +89,666 | 0.01% | 72,000 |
| 2013-07-11 | 2013-07-09 | 0.441 | 71,733 | -26,900 | 0.01% | 31,600 |
| 2013-04-02 | 2013-03-27 | 0.335 | 98,633 | -44,833 | 0.01% | 33,000 |
| 2013-02-26 | 2013-02-22 | 0.346 | 143,466 | -53,799 | 0.01% | 49,600 |
| 2012-11-14 | 2012-11-12 | 0.318 | 197,265 | -22,417 | 0.02% | 62,700 |
| 2012-09-27 | 2012-09-25 | 0.329 | 219,682 | +71,733 | 0.02% | 72,275 |
| 2012-06-14 | 2012-06-12 | 0.374 | 147,949 | +4,552 | 0.01% | 55,327 |
| 2011-08-10 | 2011-08-08 | 0.506 | 143,397 | -143,396 | 0.01% | 72,600 |
| 2011-07-27 | 2011-07-25 | 0.408 | 286,793 | +143,396 | 0.03% | 117,144 |
| 2011-07-26 | 2011-07-22 | 0.412 | 143,397 | -89,610 | 0.01% | 59,071 |
| 2011-06-07 | 2011-06-02 | 0.512 | 233,007 | +38,170 | 0.02% | 119,375 |
| 2011-06-01 | 2011-05-30 | 0.446 | 194,837 | +27,834 | 0.02% | 86,940 |
| 2011-05-04 | 2011-04-29 | 0.544 | 167,003 | -122,984 | 0.02% | 90,773 |
| 2011-04-11 | 2011-04-07 | 0.602 | 289,987 | -136,144 | 0.02% | 174,660 |
| 2010-12-30 | 2010-12-28 | 0.573 | 426,131 | +136,144 | 0.04% | 244,140 |
| 2010-12-02 | 2010-11-30 | 0.646 | 289,987 | -68,072 | 0.02% | 187,440 |
| 2010-08-26 | 2010-08-24 | 0.654 | 358,059 | -85,771 | 0.03% | 234,070 |
| 2010-06-21 | 2010-06-17 | 0.602 | 443,830 | +34,036 | 0.04% | 267,320 |
| 2010-06-11 | 2010-06-09 | 0.590 | 409,794 | -13,419 | 0.03% | 241,909 |
| 2009-07-21 | 2009-07-17 | 0.519 | 423,213 | -7,030 | 0.03% | 219,730 |
| 2009-07-16 | 2009-07-14 | 0.654 | 430,243 | +7,030 | 0.04% | 281,520 |
| 2009-06-02 | 2009-05-29 | 0.363 | 423,213 | -15,674 | 0.03% | 153,833 |
| 2009-05-22 | 2009-05-20 | 0.340 | 438,887 | -36,453 | 0.03% | 149,296 |
| 2009-05-20 | 2009-05-18 | 0.281 | 475,340 | +36,453 | 0.04% | 133,660 |
| 2009-04-24 | 2009-04-22 | 0.248 | 438,887 | -262,458 | 0.03% | 108,962 |
| 2009-04-09 | 2009-04-07 | 0.241 | 701,345 | +262,458 | 0.06% | 169,312 |
| 2009-02-10 | 2009-02-06 | 0.267 | 438,887 | +58,324 | 0.03% | 117,390 |
| 2009-02-05 | 2009-02-03 | 0.274 | 380,563 | +11,664 | 0.03% | 104,400 |
| 2009-01-20 | 2009-01-16 | 0.284 | 368,899 | +14,581 | 0.03% | 104,742 |
| 2008-06-03 | 2008-05-30 | 0.697 | 354,318 | -15,344 | 0.03% | 246,888 |
| 2008-05-08 | 2008-05-06 | 0.736 | 369,662 | -24,340 | 0.03% | 272,160 |
| 2008-05-06 | 2008-05-02 | 0.651 | 394,002 | +15,212 | 0.03% | 256,410 |
| 2008-04-11 | 2008-04-09 | 0.776 | 378,790 | +9,128 | 0.03% | 293,820 |
| 2008-04-02 | 2008-03-31 | 0.802 | 369,662 | -15,213 | 0.03% | 296,460 |
| 2008-04-01 | 2008-03-28 | 0.789 | 384,875 | +15,213 | 0.03% | 303,600 |
| 2008-03-20 | 2008-03-18 | 0.789 | 369,662 | -15,213 | 0.03% | 291,600 |
| 2007-10-29 | 2007-10-25 | 1.091 | 384,875 | -76,062 | 0.03% | 419,980 |
| 2007-10-26 | 2007-10-24 | 1.078 | 460,937 | +152,125 | 0.03% | 496,920 |
| 2007-09-28 | 2007-09-25 | 1.141 | 308,812 | -11,417 | 0.02% | 352,372 |
| 2007-09-14 | 2007-09-12 | 1.230 | 320,229 | -31,550 | 0.02% | 393,820 |
| 2007-09-11 | 2007-09-07 | 1.128 | 351,779 | +55,212 | 0.03% | 396,940 |
| 2007-08-30 | 2007-08-28 | 1.128 | 296,567 | -39,437 | 0.02% | 334,640 |
| 2007-07-26 | 2007-07-24 | 1.496 | 336,004 | +15,775 | 0.02% | 502,680 |
| 2007-07-18 | 2007-07-16 | 1.458 | 320,229 | +138,818 | 0.02% | 466,900 |
| 2007-07-05 | 2007-07-03 | 1.420 | 181,411 | +39,437 | 0.01% | 257,600 |
| 2007-06-27 | 2007-06-25 | 1.420 | 141,974 | -102,536 | 0.01% | 201,601 |
| 2007-06-26 | 2007-06-22 | 1.483 | 244,510 | 0.02% | 362,700 |
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