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 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-10-13 | 2025-10-09 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-10-10 | 2025-10-08 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-10-09 | 2025-10-06 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-10-08 | 2025-10-03 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-10-06 | 2025-10-02 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-10-03 | 2025-09-30 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-09-30 | 2025-09-26 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-09-29 | 2025-09-25 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-09-26 | 2025-09-24 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-09-25 | 2025-09-23 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-09-24 | 2025-09-22 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-09-23 | 2025-09-19 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-22 | 2025-09-18 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-19 | 2025-09-17 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-18 | 2025-09-16 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-17 | 2025-09-15 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-16 | 2025-09-12 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-15 | 2025-09-11 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-12 | 2025-09-10 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-11 | 2025-09-09 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-10 | 2025-09-08 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-09-09 | 2025-09-05 | 0.390 | 20,000 | +10,000 | 0.00% | 7,800 |
| 2025-06-25 | 2025-06-23 | 0.403 | 10,000 | +579 | 0.00% | 4,034 |
| 2024-06-25 | 2024-06-21 | 0.495 | 9,421 | +230 | 0.00% | 4,664 |
| 2023-06-27 | 2023-06-23 | 0.635 | 9,191 | +535 | 0.00% | 5,840 |
| 2023-01-18 | 2023-01-16 | 0.693 | 8,656 | -86,560 | 0.00% | 6,000 |
| 2022-06-28 | 2022-06-24 | 1.048 | 95,216 | +13,330 | 0.02% | 99,767 |
| 2022-05-24 | 2022-05-20 | 1.075 | 81,886 | +74,442 | 0.02% | 88,000 |
| 2021-06-29 | 2021-06-25 | 0.896 | 7,444 | +416 | 0.00% | 6,673 |
| 2021-02-24 | 2021-02-22 | 1.067 | 7,028 | +7,028 | 0.00% | 7,500 |
| 2018-02-06 | 2018-02-02 | 3.226 | 0 | -17,017 | ||
| 2018-01-19 | 2018-01-17 | 3.720 | 17,017 | -11,345 | 0.01% | 63,300 |
| 2018-01-03 | 2017-12-29 | 3.702 | 28,362 | -11,345 | 0.01% | 105,000 |
| 2017-12-11 | 2017-12-07 | 3.561 | 39,707 | -14,748 | 0.01% | 141,401 |
| 2017-12-06 | 2017-12-04 | 3.737 | 54,455 | -2,269 | 0.02% | 203,521 |
| 2017-11-15 | 2017-11-13 | 3.702 | 56,724 | +11,345 | 0.02% | 210,001 |
| 2017-09-27 | 2017-09-25 | 3.491 | 45,379 | +3,403 | 0.02% | 158,400 |
| 2017-09-25 | 2017-09-21 | 3.773 | 41,976 | +7,942 | 0.01% | 158,362 |
| 2017-08-04 | 2017-08-02 | 2.962 | 34,034 | -3,404 | 0.01% | 100,799 |
| 2017-06-28 | 2017-06-26 | 2.484 | 37,438 | +1,830 | 0.01% | 92,985 |
| 2017-05-08 | 2017-05-04 | 3.077 | 35,608 | -21,581 | 0.01% | 109,560 |
| 2017-05-04 | 2017-04-28 | 3.132 | 57,189 | +16,186 | 0.02% | 179,141 |
| 2017-04-27 | 2017-04-25 | 2.854 | 41,003 | +16,185 | 0.02% | 117,039 |
| 2017-03-29 | 2017-03-27 | 2.298 | 24,818 | -112,219 | 0.01% | 57,041 |
| 2017-03-14 | 2017-03-10 | 2.428 | 137,037 | +21,581 | 0.05% | 332,740 |
| 2017-03-06 | 2017-03-02 | 2.372 | 115,456 | +3,237 | 0.04% | 273,919 |
| 2017-03-03 | 2017-03-01 | 2.224 | 112,219 | -49,636 | 0.04% | 249,599 |
| 2017-03-02 | 2017-02-28 | 2.057 | 161,855 | -80,927 | 0.06% | 333,001 |
| 2017-03-01 | 2017-02-27 | 1.965 | 242,782 | -64,742 | 0.09% | 477,000 |
| 2017-02-28 | 2017-02-24 | 1.891 | 307,524 | +64,742 | 0.11% | 581,400 |
| 2016-08-30 | 2016-08-26 | 1.316 | 242,782 | -5,395 | 0.09% | 319,500 |
| 2016-08-22 | 2016-08-18 | 1.242 | 248,177 | +2,158 | 0.09% | 308,200 |
| 2016-08-19 | 2016-08-17 | 1.186 | 246,019 | +3,237 | 0.09% | 291,840 |
| 2016-04-28 | 2016-04-26 | 1.223 | 242,782 | -32,371 | 0.09% | 297,000 |
| 2016-04-01 | 2016-03-30 | 1.149 | 275,153 | +32,371 | 0.10% | 316,200 |
| 2015-11-24 | 2015-11-20 | 1.372 | 242,782 | -15,107 | 0.09% | 333,000 |
| 2015-11-17 | 2015-11-13 | 1.353 | 257,889 | -1,079 | 0.10% | 348,941 |
| 2015-07-15 | 2015-07-13 | 1.427 | 258,968 | -86,322 | 0.10% | 369,601 |
| 2015-07-10 | 2015-07-08 | 1.112 | 345,290 | +86,322 | 0.13% | 384,000 |
| 2015-06-15 | 2015-06-11 | 1.854 | 258,968 | -10,790 | 0.10% | 480,001 |
| 2015-06-11 | 2015-06-09 | 1.779 | 269,758 | -10,790 | 0.10% | 480,000 |
| 2015-06-04 | 2015-06-02 | 1.965 | 280,548 | -25,897 | 0.10% | 551,200 |
| 2015-05-29 | 2015-05-27 | 1.965 | 306,445 | +10,790 | 0.11% | 602,080 |
| 2015-05-28 | 2015-05-26 | 2.057 | 295,655 | -17,264 | 0.11% | 608,281 |
| 2015-05-18 | 2015-05-14 | 1.520 | 312,919 | -10,790 | 0.12% | 475,600 |
| 2015-04-21 | 2015-04-17 | 1.390 | 323,709 | -10,791 | 0.12% | 449,999 |
| 2015-04-17 | 2015-04-15 | 1.260 | 334,500 | -124,088 | 0.12% | 421,600 |
| 2015-04-13 | 2015-04-09 | 1.223 | 458,588 | -64,742 | 0.17% | 561,000 |
| 2015-03-23 | 2015-03-19 | 1.112 | 523,330 | +10,790 | 0.19% | 582,000 |
| 2014-09-22 | 2014-09-18 | 1.483 | 512,540 | -9,711 | 0.19% | 760,000 |
| 2014-09-17 | 2014-09-15 | 1.613 | 522,251 | -1,079 | 0.19% | 842,160 |
| 2014-09-15 | 2014-09-11 | 1.594 | 523,330 | +64,742 | 0.19% | 834,200 |
| 2014-09-08 | 2014-09-04 | 1.390 | 458,588 | +9,711 | 0.17% | 637,500 |
| 2014-08-27 | 2014-08-25 | 1.538 | 448,877 | +1,079 | 0.17% | 690,560 |
| 2014-08-22 | 2014-08-20 | 1.594 | 447,798 | -26,976 | 0.17% | 713,800 |
| 2014-08-21 | 2014-08-19 | 1.798 | 474,774 | -43,161 | 0.18% | 853,600 |
| 2014-08-20 | 2014-08-18 | 1.891 | 517,935 | +43,161 | 0.19% | 979,200 |
| 2014-08-19 | 2014-08-15 | 2.020 | 474,774 | +16,186 | 0.18% | 959,200 |
| 2014-08-18 | 2014-08-14 | 2.428 | 458,588 | +75,532 | 0.17% | 1,113,499 |
| 2014-08-15 | 2014-08-13 | 1.557 | 383,056 | -53,952 | 0.14% | 596,400 |
| 2014-07-30 | 2014-07-28 | 1.149 | 437,008 | -16,185 | 0.16% | 502,200 |
| 2014-06-04 | 2014-05-30 | 1.160 | 453,193 | +18,768 | 0.17% | 525,773 |
| 2013-12-02 | 2013-11-28 | 1.296 | 434,425 | +10,343 | 0.17% | 562,799 |
| 2013-11-28 | 2013-11-26 | 1.315 | 424,082 | +41,374 | 0.16% | 557,600 |
| 2013-11-25 | 2013-11-21 | 1.296 | 382,708 | +20,687 | 0.15% | 495,800 |
| 2013-06-04 | 2013-05-31 | 1.492 | 362,021 | +19,449 | 0.14% | 540,012 |
| 2012-06-05 | 2012-06-01 | 1.413 | 342,572 | +35,344 | 0.14% | 483,928 |
| 2011-10-04 | 2011-09-30 | 1.481 | 307,228 | -21,945 | 0.14% | 455,000 |
| 2011-09-28 | 2011-09-26 | 1.299 | 329,173 | +21,945 | 0.15% | 427,500 |
| 2011-08-25 | 2011-08-23 | 1.868 | 307,228 | +45,645 | 0.14% | 574,000 |
| 2011-08-10 | 2011-08-08 | 2.347 | 261,583 | -8,777 | 0.12% | 613,881 |
| 2011-07-20 | 2011-07-18 | 2.438 | 270,360 | -4,389 | 0.12% | 659,119 |
| 2011-07-13 | 2011-07-11 | 2.734 | 274,749 | +8,778 | 0.13% | 751,199 |
| 2011-06-21 | 2011-06-17 | 2.939 | 265,971 | -4,389 | 0.12% | 781,739 |
| 2011-06-17 | 2011-06-15 | 2.802 | 270,360 | +4,389 | 0.12% | 757,679 |
| 2011-06-15 | 2011-06-13 | 2.780 | 265,971 | -8,778 | 0.12% | 739,319 |
| 2011-06-13 | 2011-06-09 | 2.871 | 274,749 | +21,944 | 0.13% | 788,759 |
| 2011-06-10 | 2011-06-08 | 2.985 | 252,805 | +219,449 | 0.12% | 754,561 |
| 2011-06-09 | 2011-06-07 | 3.258 | 33,356 | +2,633 | 0.02% | 108,679 |
| 2011-06-08 | 2011-06-03 | 3.281 | 30,723 | 0.01% | 100,801 |
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