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 | 0.057 | 16,176,000 | +0 | 0.47% | 922,032 |
| 2025-10-13 | 2025-10-09 | 0.059 | 16,176,000 | +0 | 0.47% | 954,384 |
| 2025-10-10 | 2025-10-08 | 0.061 | 16,176,000 | -666,000 | 0.47% | 986,736 |
| 2025-10-08 | 2025-10-03 | 0.059 | 16,842,000 | +154,000 | 0.49% | 993,678 |
| 2025-10-06 | 2025-10-02 | 0.060 | 16,688,000 | +466,000 | 0.48% | 1,001,280 |
| 2025-10-03 | 2025-09-30 | 0.056 | 16,222,000 | +82,000 | 0.47% | 908,432 |
| 2025-10-02 | 2025-09-29 | 0.054 | 16,140,000 | +100,000 | 0.47% | 871,560 |
| 2025-09-22 | 2025-09-18 | 0.056 | 16,040,000 | +2,000 | 0.47% | 898,240 |
| 2025-09-11 | 2025-09-09 | 0.060 | 16,038,000 | -470,000 | 0.47% | 962,280 |
| 2025-09-08 | 2025-09-04 | 0.067 | 16,508,000 | -530,000 | 0.48% | 1,106,036 |
| 2025-08-25 | 2025-08-21 | 0.069 | 17,038,000 | +1,000,000 | 0.49% | 1,175,622 |
| 2025-07-15 | 2025-07-11 | 0.071 | 16,038,000 | -508,000 | 0.47% | 1,138,698 |
| 2025-07-14 | 2025-07-10 | 0.071 | 16,546,000 | +508,000 | 0.48% | 1,174,766 |
| 2025-03-05 | 2025-03-03 | 0.082 | 16,038,000 | -240,000 | 0.47% | 1,315,116 |
| 2025-02-28 | 2025-02-26 | 0.081 | 16,278,000 | +240,000 | 0.47% | 1,318,518 |
| 2025-02-25 | 2025-02-21 | 0.084 | 16,038,000 | -346,000 | 0.47% | 1,347,192 |
| 2025-02-24 | 2025-02-20 | 0.084 | 16,384,000 | -1,100,000 | 0.48% | 1,376,256 |
| 2025-02-12 | 2025-02-10 | 0.092 | 17,484,000 | +100,000 | 0.51% | 1,608,528 |
| 2025-02-04 | 2025-01-28 | 0.075 | 17,384,000 | +64,000 | 0.50% | 1,303,800 |
| 2024-11-05 | 2024-11-01 | 0.064 | 17,320,000 | +172,000 | 0.50% | 1,108,480 |
| 2024-10-30 | 2024-10-28 | 0.072 | 17,148,000 | +1,000,000 | 0.50% | 1,234,656 |
| 2024-10-29 | 2024-10-25 | 0.070 | 16,148,000 | +110,000 | 0.47% | 1,130,360 |
| 2024-07-05 | 2024-07-03 | 0.123 | 16,038,000 | +3,376,421 | 0.47% | 1,970,536 |
| 2023-12-04 | 2023-11-30 | 0.054 | 12,661,579 | -157,895 | 0.47% | 689,634 |
| 2023-11-29 | 2023-11-27 | 0.049 | 12,819,474 | +157,895 | 0.47% | 633,282 |
| 2023-11-07 | 2023-11-03 | 0.048 | 12,661,579 | -631,579 | 0.47% | 609,444 |
| 2023-11-03 | 2023-11-01 | 0.043 | 13,293,158 | +552,632 | 0.49% | 572,492 |
| 2023-10-13 | 2023-10-11 | 0.065 | 12,740,526 | +78,947 | 0.47% | 823,038 |
| 2023-10-09 | 2023-10-05 | 0.041 | 12,661,579 | +236,842 | 0.47% | 513,216 |
| 2021-02-26 | 2021-02-24 | 0.219 | 12,424,737 | +506,842 | 0.46% | 2,722,674 |
| 2021-02-24 | 2021-02-22 | 0.199 | 11,917,895 | +18,948 | 0.44% | 2,370,072 |
| 2021-01-13 | 2021-01-11 | 0.148 | 11,898,947 | +15,789 | 0.44% | 1,763,424 |
| 2020-11-02 | 2020-10-29 | 0.171 | 11,883,158 | +284,211 | 0.44% | 2,032,020 |
| 2020-10-30 | 2020-10-28 | 0.170 | 11,598,947 | +18,947 | 0.43% | 1,968,728 |
| 2020-10-29 | 2020-10-27 | 0.170 | 11,580,000 | +113,684 | 0.43% | 1,965,512 |
| 2020-08-13 | 2020-08-11 | 0.190 | 11,466,316 | +7,895 | 0.42% | 2,178,600 |
| 2019-11-29 | 2019-11-27 | 0.203 | 11,458,421 | +142,105 | 0.42% | 2,322,240 |
| 2019-10-29 | 2019-10-25 | 0.228 | 11,316,316 | +157,895 | 0.42% | 2,580,120 |
| 2019-04-10 | 2019-04-08 | 0.270 | 11,158,421 | +23,684 | 0.41% | 3,010,542 |
| 2019-01-07 | 2019-01-03 | 0.295 | 11,134,737 | -15,789 | 0.41% | 3,286,232 |
| 2018-12-05 | 2018-12-03 | 0.270 | 11,150,526 | -2,164,737 | 0.41% | 3,008,412 |
| 2018-12-04 | 2018-11-30 | 0.303 | 13,315,263 | +331,579 | 0.49% | 4,030,974 |
| 2018-11-29 | 2018-11-27 | 0.275 | 12,983,684 | +37,895 | 0.48% | 3,568,782 |
| 2018-11-26 | 2018-11-22 | 0.276 | 12,945,789 | +23,684 | 0.48% | 3,574,764 |
| 2018-08-21 | 2018-08-17 | 0.315 | 12,922,105 | +1,026,316 | 0.48% | 4,075,632 |
| 2018-08-16 | 2018-08-14 | 0.312 | 11,895,789 | +285,789 | 0.44% | 3,706,728 |
| 2018-06-12 | 2018-06-08 | 0.312 | 11,610,000 | +994,737 | 0.43% | 3,617,676 |
| 2018-06-07 | 2018-06-05 | 0.310 | 10,615,263 | +236,842 | 0.39% | 3,294,270 |
| 2018-06-06 | 2018-06-04 | 0.310 | 10,378,421 | +571,579 | 0.38% | 3,220,770 |
| 2018-06-05 | 2018-06-01 | 0.307 | 9,806,842 | +208,421 | 0.36% | 3,006,124 |
| 2018-06-04 | 2018-05-31 | 0.317 | 9,598,421 | +4,398,947 | 0.35% | 3,039,500 |
| 2018-06-01 | 2018-05-30 | 0.312 | 5,199,474 | +104,211 | 0.19% | 1,620,156 |
| 2018-05-28 | 2018-05-24 | 0.310 | 5,095,263 | +413,684 | 0.19% | 1,581,230 |
| 2018-05-25 | 2018-05-23 | 0.301 | 4,681,579 | +1,579 | 0.17% | 1,411,340 |
| 2018-03-20 | 2018-03-16 | 0.336 | 4,680,000 | +1,579 | 0.17% | 1,570,920 |
| 2018-03-16 | 2018-03-14 | 0.329 | 4,678,421 | +17,368 | 0.17% | 1,540,760 |
| 2018-03-08 | 2018-03-06 | 0.342 | 4,661,053 | +3,165,790 | 0.17% | 1,594,080 |
| 2018-02-28 | 2018-02-26 | 0.374 | 1,495,263 | -350,526 | 0.05% | 558,730 |
| 2017-11-02 | 2017-10-31 | 0.323 | 1,845,789 | -315,790 | 0.07% | 596,190 |
| 2016-11-08 | 2016-11-04 | 0.481 | 2,161,579 | +26,842 | 0.08% | 1,040,440 |
| 2016-10-27 | 2016-10-25 | 0.494 | 2,134,737 | +30,000 | 0.08% | 1,054,560 |
| 2016-10-18 | 2016-10-14 | 0.481 | 2,104,737 | +78,948 | 0.08% | 1,013,080 |
| 2016-10-14 | 2016-10-12 | 0.500 | 2,025,789 | +727,894 | 0.07% | 1,013,570 |
| 2016-09-29 | 2016-09-27 | 0.507 | 1,297,895 | +315,790 | 0.05% | 657,600 |
| 2016-09-19 | 2016-09-14 | 0.532 | 982,105 | +317,368 | 0.04% | 522,480 |
| 2016-09-14 | 2016-09-12 | 0.551 | 664,737 | +94,737 | 0.02% | 366,270 |
| 2016-02-22 | 2016-02-18 | 0.570 | 570,000 | +78,947 | 0.02% | 324,900 |
| 2015-11-18 | 2015-11-16 | 0.849 | 491,053 | -22,105 | 0.02% | 416,740 |
| 2015-09-01 | 2015-08-28 | 0.874 | 513,158 | +71,053 | 0.02% | 448,500 |
| 2015-08-17 | 2015-08-13 | 0.975 | 442,105 | +157,894 | 0.02% | 431,200 |
| 2015-07-10 | 2015-07-08 | 0.912 | 284,211 | +157,895 | 0.01% | 259,200 |
| 2015-06-26 | 2015-06-24 | 1.115 | 126,316 | +104,211 | 0.00% | 140,800 |
| 2015-06-12 | 2015-06-10 | 1.127 | 22,105 | +6,316 | 0.00% | 24,920 |
| 2015-05-21 | 2015-05-19 | 1.188 | 15,789 | +642 | 0.00% | 18,762 |
| 2015-04-17 | 2015-04-15 | 1.175 | 15,147 | +15,147 | 0.00% | 17,799 |
| 2014-08-07 | 2014-08-05 | 1.435 | 0 | -25,949 | ||
| 2014-08-06 | 2014-08-04 | 1.391 | 25,949 | +25,949 | 0.00% | 36,099 |
| 2014-05-09 | 2014-05-07 | 2.083 | 0 | -18,581 | ||
| 2014-04-28 | 2014-04-24 | 2.083 | 18,581 | +18,581 | 0.00% | 38,701 |
| 2014-03-10 | 2014-03-06 | 2.083 | 0 | -6,194 | ||
| 2014-03-07 | 2014-03-05 | 2.244 | 6,194 | +6,194 | 0.00% | 13,901 |
| 2013-12-05 | 2013-12-03 | 1.905 | 0 | -2,477 | ||
| 2013-10-31 | 2013-10-29 | 2.115 | 2,477 | -1,239 | 0.00% | 5,239 |
| 2013-05-23 | 2013-05-21 | 2.405 | 3,716 | -11,203 | 0.00% | 8,937 |
| 2013-05-02 | 2013-04-29 | 2.266 | 14,919 | +5,738 | 0.00% | 33,800 |
| 2013-04-25 | 2013-04-23 | 2.300 | 9,181 | +5,738 | 0.00% | 21,120 |
| 2013-03-12 | 2013-03-08 | 2.370 | 3,443 | -28,691 | 0.00% | 8,160 |
| 2013-01-10 | 2013-01-08 | 2.754 | 32,134 | +28,691 | 0.00% | 88,481 |
| 2012-12-12 | 2012-12-10 | 2.440 | 3,443 | -57,381 | 0.00% | 8,400 |
| 2012-11-30 | 2012-11-28 | 2.422 | 60,824 | +57,381 | 0.00% | 147,339 |
| 2012-05-17 | 2012-05-15 | 2.869 | 3,443 | +159 | 0.00% | 9,877 |
| 2012-03-29 | 2012-03-27 | 3.362 | 3,284 | +2,189 | 0.00% | 11,041 |
| 2011-12-19 | 2011-12-15 | 2.649 | 1,095 | -5,473 | 0.00% | 2,901 |
| 2011-12-16 | 2011-12-14 | 2.631 | 6,568 | -31,743 | 0.00% | 17,281 |
| 2011-12-15 | 2011-12-13 | 2.704 | 38,311 | -18,608 | 0.00% | 103,600 |
| 2011-12-14 | 2011-12-12 | 2.576 | 56,919 | +5,473 | 0.00% | 146,639 |
| 2011-12-13 | 2011-12-09 | 2.722 | 51,446 | 0.00% | 140,059 |
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