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 | 0.064 | 306,000 | +0 | 0.01% | 19,584 |
| 2025-10-13 | 2025-10-09 | 0.066 | 306,000 | +0 | 0.01% | 20,196 |
| 2025-10-10 | 2025-10-08 | 0.068 | 306,000 | +0 | 0.01% | 20,808 |
| 2025-10-09 | 2025-10-06 | 0.069 | 306,000 | +0 | 0.01% | 21,114 |
| 2025-10-08 | 2025-10-03 | 0.070 | 306,000 | +0 | 0.01% | 21,420 |
| 2025-10-06 | 2025-10-02 | 0.066 | 306,000 | +0 | 0.01% | 20,196 |
| 2025-10-03 | 2025-09-30 | 0.064 | 306,000 | +0 | 0.01% | 19,584 |
| 2025-10-02 | 2025-09-29 | 0.063 | 306,000 | +0 | 0.01% | 19,278 |
| 2025-09-30 | 2025-09-26 | 0.060 | 306,000 | +0 | 0.01% | 18,360 |
| 2025-09-29 | 2025-09-25 | 0.057 | 306,000 | +0 | 0.01% | 17,442 |
| 2025-09-26 | 2025-09-24 | 0.057 | 306,000 | +0 | 0.01% | 17,442 |
| 2025-09-25 | 2025-09-23 | 0.059 | 306,000 | +0 | 0.01% | 18,054 |
| 2025-09-24 | 2025-09-22 | 0.056 | 306,000 | +0 | 0.01% | 17,136 |
| 2025-09-23 | 2025-09-19 | 0.061 | 306,000 | +0 | 0.01% | 18,666 |
| 2025-09-22 | 2025-09-18 | 0.063 | 306,000 | +0 | 0.01% | 19,278 |
| 2025-09-19 | 2025-09-17 | 0.060 | 306,000 | +0 | 0.01% | 18,360 |
| 2025-09-18 | 2025-09-16 | 0.065 | 306,000 | +0 | 0.01% | 19,890 |
| 2025-09-17 | 2025-09-15 | 0.065 | 306,000 | +0 | 0.01% | 19,890 |
| 2025-09-16 | 2025-09-12 | 0.067 | 306,000 | +0 | 0.01% | 20,502 |
| 2025-09-15 | 2025-09-11 | 0.069 | 306,000 | +0 | 0.01% | 21,114 |
| 2025-09-12 | 2025-09-10 | 0.070 | 306,000 | +0 | 0.01% | 21,420 |
| 2025-09-11 | 2025-09-09 | 0.070 | 306,000 | +0 | 0.01% | 21,420 |
| 2025-09-10 | 2025-09-08 | 0.067 | 306,000 | +0 | 0.01% | 20,502 |
| 2025-09-09 | 2025-09-05 | 0.068 | 306,000 | +0 | 0.01% | 20,808 |
| 2025-09-08 | 2025-09-04 | 0.069 | 306,000 | +0 | 0.01% | 21,114 |
| 2025-09-05 | 2025-09-03 | 0.069 | 306,000 | +0 | 0.01% | 21,114 |
| 2025-09-04 | 2025-09-02 | 0.069 | 306,000 | +0 | 0.01% | 21,114 |
| 2025-09-03 | 2025-09-01 | 0.067 | 306,000 | +0 | 0.01% | 20,502 |
| 2025-09-02 | 2025-08-29 | 0.070 | 306,000 | +0 | 0.01% | 21,420 |
| 2025-09-01 | 2025-08-28 | 0.070 | 306,000 | +0 | 0.01% | 21,420 |
| 2025-08-29 | 2025-08-27 | 0.070 | 306,000 | +0 | 0.01% | 21,420 |
| 2025-08-28 | 2025-08-26 | 0.068 | 306,000 | +0 | 0.01% | 20,808 |
| 2025-08-27 | 2025-08-25 | 0.070 | 306,000 | +0 | 0.01% | 21,420 |
| 2025-08-26 | 2025-08-22 | 0.069 | 306,000 | +0 | 0.01% | 21,114 |
| 2025-08-25 | 2025-08-21 | 0.069 | 306,000 | +0 | 0.01% | 21,114 |
| 2025-08-22 | 2025-08-20 | 0.067 | 306,000 | +0 | 0.01% | 20,502 |
| 2025-08-21 | 2025-08-19 | 0.068 | 306,000 | +0 | 0.01% | 20,808 |
| 2025-08-20 | 2025-08-18 | 0.071 | 306,000 | +0 | 0.01% | 21,726 |
| 2025-08-19 | 2025-08-15 | 0.072 | 306,000 | +0 | 0.01% | 22,032 |
| 2025-08-18 | 2025-08-14 | 0.069 | 306,000 | +0 | 0.01% | 21,114 |
| 2025-08-15 | 2025-08-13 | 0.070 | 306,000 | +0 | 0.01% | 21,420 |
| 2025-08-14 | 2025-08-12 | 0.072 | 306,000 | +0 | 0.01% | 22,032 |
| 2025-08-13 | 2025-08-11 | 0.073 | 306,000 | +0 | 0.01% | 22,338 |
| 2025-08-12 | 2025-08-08 | 0.073 | 306,000 | +0 | 0.01% | 22,338 |
| 2025-08-11 | 2025-08-07 | 0.071 | 306,000 | +0 | 0.01% | 21,726 |
| 2025-08-08 | 2025-08-06 | 0.077 | 306,000 | +0 | 0.01% | 23,562 |
| 2025-08-07 | 2025-08-05 | 0.071 | 306,000 | +0 | 0.01% | 21,726 |
| 2025-08-06 | 2025-08-04 | 0.071 | 306,000 | +0 | 0.01% | 21,726 |
| 2025-08-05 | 2025-08-01 | 0.069 | 306,000 | +0 | 0.01% | 21,114 |
| 2025-08-04 | 2025-07-31 | 0.071 | 306,000 | +0 | 0.01% | 21,726 |
| 2025-08-01 | 2025-07-30 | 0.077 | 306,000 | +0 | 0.01% | 23,562 |
| 2025-07-31 | 2025-07-29 | 0.078 | 306,000 | +0 | 0.01% | 23,868 |
| 2025-07-30 | 2025-07-28 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-29 | 2025-07-25 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-28 | 2025-07-24 | 0.084 | 306,000 | +0 | 0.01% | 25,704 |
| 2025-07-25 | 2025-07-23 | 0.084 | 306,000 | +0 | 0.01% | 25,704 |
| 2025-07-24 | 2025-07-22 | 0.085 | 306,000 | +0 | 0.01% | 26,010 |
| 2025-07-23 | 2025-07-21 | 0.085 | 306,000 | +0 | 0.01% | 26,010 |
| 2025-07-22 | 2025-07-18 | 0.088 | 306,000 | +0 | 0.01% | 26,928 |
| 2025-07-21 | 2025-07-17 | 0.084 | 306,000 | +0 | 0.01% | 25,704 |
| 2025-07-18 | 2025-07-16 | 0.084 | 306,000 | +0 | 0.01% | 25,704 |
| 2025-07-17 | 2025-07-15 | 0.084 | 306,000 | +0 | 0.01% | 25,704 |
| 2025-07-16 | 2025-07-14 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-15 | 2025-07-11 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-14 | 2025-07-10 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-11 | 2025-07-09 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-10 | 2025-07-08 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-09 | 2025-07-07 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-08 | 2025-07-04 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-07 | 2025-07-03 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-04 | 2025-07-02 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-03 | 2025-06-30 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-07-02 | 2025-06-27 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-06-30 | 2025-06-26 | 0.082 | 306,000 | +0 | 0.01% | 25,092 |
| 2025-06-27 | 2025-06-25 | 0.083 | 306,000 | +0 | 0.01% | 25,398 |
| 2025-06-26 | 2025-06-24 | 0.081 | 306,000 | +0 | 0.01% | 24,786 |
| 2025-06-25 | 2025-06-23 | 0.085 | 306,000 | +0 | 0.01% | 26,010 |
| 2025-06-24 | 2025-06-20 | 0.085 | 306,000 | +0 | 0.01% | 26,010 |
| 2025-06-23 | 2025-06-19 | 0.085 | 306,000 | +0 | 0.01% | 26,010 |
| 2025-06-20 | 2025-06-18 | 0.087 | 306,000 | +0 | 0.01% | 26,622 |
| 2025-06-19 | 2025-06-17 | 0.086 | 306,000 | +0 | 0.01% | 26,316 |
| 2025-06-18 | 2025-06-16 | 0.085 | 306,000 | +0 | 0.01% | 26,010 |
| 2025-06-17 | 2025-06-13 | 0.085 | 306,000 | +0 | 0.01% | 26,010 |
| 2025-06-16 | 2025-06-12 | 0.085 | 306,000 | +0 | 0.01% | 26,010 |
| 2025-06-13 | 2025-06-11 | 0.084 | 306,000 | +0 | 0.01% | 25,704 |
| 2025-06-12 | 2025-06-10 | 0.084 | 306,000 | +0 | 0.01% | 25,704 |
| 2025-06-11 | 2025-06-09 | 0.082 | 306,000 | +0 | 0.01% | 25,092 |
| 2025-06-10 | 2025-06-06 | 0.087 | 306,000 | +0 | 0.01% | 26,622 |
| 2025-06-09 | 2025-06-05 | 0.088 | 306,000 | -34,000 | 0.01% | 26,928 |
| 2024-10-03 | 2024-09-30 | 0.103 | 340,000 | -1,826,000 | 0.01% | 35,020 |
| 2024-10-02 | 2024-09-27 | 0.105 | 2,166,000 | -280,000 | 0.09% | 227,430 |
| 2024-05-31 | 2024-05-29 | 0.121 | 2,446,000 | -110,000 | 0.10% | 295,966 |
| 2023-09-29 | 2023-09-27 | 0.157 | 2,556,000 | -380,000 | 0.10% | 401,292 |
| 2023-09-26 | 2023-09-22 | 0.161 | 2,936,000 | +380,000 | 0.12% | 472,696 |
| 2023-07-03 | 2023-06-29 | 0.104 | 2,556,000 | +350,000 | 0.10% | 265,824 |
| 2023-05-31 | 2023-05-29 | 0.102 | 2,206,000 | -90,000 | 0.09% | 225,012 |
| 2023-05-30 | 2023-05-25 | 0.105 | 2,296,000 | -80,000 | 0.09% | 241,080 |
| 2023-03-20 | 2023-03-16 | 0.100 | 2,376,000 | -100,000 | 0.10% | 237,600 |
| 2023-03-13 | 2023-03-09 | 0.105 | 2,476,000 | -120,000 | 0.10% | 259,980 |
| 2023-02-28 | 2023-02-24 | 0.116 | 2,596,000 | -100,000 | 0.11% | 301,136 |
| 2023-02-20 | 2023-02-16 | 0.124 | 2,696,000 | +150,000 | 0.11% | 334,304 |
| 2023-02-17 | 2023-02-15 | 0.127 | 2,546,000 | +100,000 | 0.10% | 323,342 |
| 2023-02-16 | 2023-02-14 | 0.127 | 2,446,000 | +2,046,000 | 0.10% | 310,642 |
| 2022-10-05 | 2022-09-30 | 0.226 | 400,000 | +93,567 | 0.02% | 90,330 |
| 2022-08-12 | 2022-08-10 | 0.232 | 306,433 | -91,930 | 0.02% | 71,200 |
| 2022-07-28 | 2022-07-26 | 0.244 | 398,363 | -145,555 | 0.02% | 97,240 |
| 2022-07-26 | 2022-07-22 | 0.236 | 543,918 | +145,555 | 0.03% | 128,510 |
| 2022-07-18 | 2022-07-14 | 0.204 | 398,363 | +91,930 | 0.02% | 81,120 |
| 2022-06-29 | 2022-06-27 | 0.291 | 306,433 | -197,649 | 0.02% | 89,200 |
| 2022-06-28 | 2022-06-24 | 0.266 | 504,082 | +182,328 | 0.03% | 134,232 |
| 2022-06-27 | 2022-06-23 | 0.324 | 321,754 | +58,222 | 0.02% | 104,160 |
| 2021-12-28 | 2021-12-22 | 0.187 | 263,532 | -229,825 | 0.01% | 49,192 |
| 2021-12-20 | 2021-12-16 | 0.183 | 493,357 | -153,216 | 0.03% | 90,160 |
| 2021-08-24 | 2021-08-20 | 0.207 | 646,573 | +43,687 | 0.03% | 133,964 |
| 2020-11-06 | 2020-11-04 | 0.161 | 602,886 | -14,286 | 0.03% | 97,060 |
| 2020-08-25 | 2020-08-21 | 0.173 | 617,172 | +49,374 | 0.04% | 107,061 |
| 2020-07-21 | 2020-07-17 | 0.202 | 567,798 | -10,515 | 0.04% | 114,912 |
| 2020-06-30 | 2020-06-26 | 0.172 | 578,313 | -2,629 | 0.04% | 99,440 |
| 2020-02-10 | 2020-02-06 | 0.222 | 580,942 | +328,587 | 0.04% | 129,064 |
| 2020-02-06 | 2020-02-04 | 0.259 | 252,355 | +10,515 | 0.02% | 65,280 |
| 2018-08-03 | 2018-08-01 | 0.411 | 241,840 | +9,302 | 0.01% | 99,507 |
| 2018-07-16 | 2018-07-12 | 0.419 | 232,538 | -126,380 | 0.01% | 97,520 |
| 2018-07-06 | 2018-07-04 | 0.435 | 358,918 | +126,380 | 0.02% | 156,200 |
| 2018-07-04 | 2018-06-29 | 0.411 | 232,538 | -94,785 | 0.01% | 95,680 |
| 2018-06-29 | 2018-06-27 | 0.419 | 327,323 | +94,785 | 0.02% | 137,270 |
| 2018-05-09 | 2018-05-07 | 0.467 | 232,538 | +25,275 | 0.01% | 108,560 |
| 2018-04-10 | 2018-04-06 | 0.617 | 207,263 | +25,276 | 0.01% | 127,920 |
| 2018-03-09 | 2018-03-07 | 0.791 | 181,987 | -25,276 | 0.01% | 144,000 |
| 2018-02-23 | 2018-02-21 | 0.720 | 207,263 | +25,276 | 0.01% | 149,240 |
| 2018-01-22 | 2018-01-18 | 0.934 | 181,987 | +63,190 | 0.01% | 169,920 |
| 2018-01-10 | 2018-01-08 | 1.013 | 118,797 | -31,595 | 0.01% | 120,320 |
| 2017-12-21 | 2017-12-19 | 0.965 | 150,392 | +58,135 | 0.01% | 145,180 |
| 2017-12-20 | 2017-12-18 | 0.965 | 92,257 | +64,453 | 0.01% | 89,060 |
| 2017-12-18 | 2017-12-14 | 1.029 | 27,804 | -63,189 | 0.00% | 28,600 |
| 2017-12-11 | 2017-12-07 | 0.950 | 90,993 | +63,189 | 0.01% | 86,400 |
| 2017-12-07 | 2017-12-05 | 1.076 | 27,804 | -63,189 | 0.00% | 29,921 |
| 2017-11-27 | 2017-11-23 | 1.060 | 90,993 | +63,189 | 0.01% | 96,480 |
| 2017-10-09 | 2017-10-04 | 0.934 | 27,804 | -37,913 | 0.00% | 25,960 |
| 2017-10-06 | 2017-10-03 | 0.934 | 65,717 | +37,913 | 0.00% | 61,360 |
| 2017-09-27 | 2017-09-25 | 0.760 | 27,804 | -6,318 | 0.00% | 21,120 |
| 2017-09-26 | 2017-09-22 | 0.720 | 34,122 | -12,638 | 0.00% | 24,570 |
| 2017-07-31 | 2017-07-27 | 0.689 | 46,760 | +1,087 | 0.00% | 32,198 |
| 2017-02-28 | 2017-02-24 | 0.891 | 45,673 | +18,516 | 0.00% | 40,700 |
| 2017-02-10 | 2017-02-08 | 0.924 | 27,157 | -18,516 | 0.00% | 25,080 |
| 2017-01-25 | 2017-01-23 | 0.988 | 45,673 | +18,516 | 0.00% | 45,140 |
| 2016-10-19 | 2016-10-17 | 0.924 | 27,157 | -18,516 | 0.00% | 25,080 |
| 2016-08-22 | 2016-08-18 | 0.891 | 45,673 | +18,516 | 0.00% | 40,700 |
| 2016-08-12 | 2016-08-10 | 1.215 | 27,157 | +13,579 | 0.00% | 33,000 |
| 2016-07-28 | 2016-07-26 | 4.731 | 13,578 | +6,789 | 0.00% | 64,238 |
| 2016-03-15 | 2016-03-11 | 5.509 | 6,789 | -9,258 | 0.00% | 37,399 |
| 2016-03-04 | 2016-03-02 | 5.736 | 16,047 | +7,406 | 0.00% | 92,038 |
| 2016-02-25 | 2016-02-23 | 5.995 | 8,641 | +4,938 | 0.00% | 51,801 |
| 2015-11-27 | 2015-11-25 | 5.314 | 3,703 | -3,086 | 0.00% | 19,679 |
| 2015-10-27 | 2015-10-23 | 4.796 | 6,789 | +3,086 | 0.00% | 32,559 |
| 2015-10-26 | 2015-10-22 | 4.601 | 3,703 | -37,032 | 0.00% | 17,039 |
| 2015-10-20 | 2015-10-16 | 5.995 | 40,735 | -3,086 | 0.01% | 244,198 |
| 2015-10-13 | 2015-10-09 | 5.800 | 43,821 | -3,086 | 0.01% | 254,178 |
| 2015-10-09 | 2015-10-07 | 6.286 | 46,907 | +40,118 | 0.01% | 294,877 |
| 2015-08-31 | 2015-08-27 | 4.472 | 6,789 | -3,086 | 0.00% | 30,359 |
| 2015-08-26 | 2015-08-24 | 3.921 | 9,875 | +3,086 | 0.00% | 38,719 |
| 2015-08-03 | 2015-07-30 | 4.634 | 6,789 | -3,086 | 0.00% | 31,459 |
| 2015-06-25 | 2015-06-23 | 4.601 | 9,875 | +3,086 | 0.00% | 45,439 |
| 2015-06-18 | 2015-06-16 | 4.796 | 6,789 | -46,290 | 0.00% | 32,559 |
| 2015-06-05 | 2015-06-03 | 4.051 | 53,079 | +6,172 | 0.01% | 214,998 |
| 2015-06-02 | 2015-05-29 | 3.921 | 46,907 | +46,290 | 0.01% | 183,918 |
| 2013-07-29 | 2013-07-25 | 2.826 | 617 | +30 | 0.00% | 1,743 |
| 2012-07-30 | 2012-07-26 | 2.898 | 587 | +21 | 0.00% | 1,701 |
| 2012-05-29 | 2012-05-25 | 2.827 | 566 | -1,132 | 0.00% | 1,600 |
| 2011-07-29 | 2011-07-27 | 4.029 | 1,698 | +1,132 | 0.00% | 6,840 |
| 2011-07-26 | 2011-07-22 | 3.993 | 566 | 0.00% | 2,260 |
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