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 | 0.400 | 10,310,000 | +0 | 0.33% | 4,124,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 10,310,000 | +0 | 0.33% | 3,660,050 |
| 2025-10-10 | 2025-10-08 | 0.350 | 10,310,000 | +0 | 0.33% | 3,608,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 10,310,000 | +6,000 | 0.33% | 3,660,050 |
| 2025-10-06 | 2025-10-02 | 0.360 | 10,304,000 | +270,000 | 0.33% | 3,709,440 |
| 2025-09-23 | 2025-09-19 | 0.360 | 10,034,000 | +140,000 | 0.33% | 3,612,240 |
| 2025-09-17 | 2025-09-15 | 0.345 | 9,894,000 | +110,000 | 0.32% | 3,413,430 |
| 2025-09-12 | 2025-09-10 | 0.365 | 9,784,000 | -20,000 | 0.32% | 3,571,160 |
| 2025-09-11 | 2025-09-09 | 0.420 | 9,804,000 | -10,000 | 0.32% | 4,117,680 |
| 2025-09-10 | 2025-09-08 | 0.415 | 9,814,000 | +12,000 | 0.32% | 4,072,810 |
| 2025-09-09 | 2025-09-05 | 0.415 | 9,802,000 | +52,000 | 0.32% | 4,067,830 |
| 2025-09-08 | 2025-09-04 | 0.405 | 9,750,000 | +18,000 | 0.32% | 3,948,750 |
| 2025-09-04 | 2025-09-02 | 0.410 | 9,732,000 | +50,000 | 0.32% | 3,990,120 |
| 2025-09-03 | 2025-09-01 | 0.450 | 9,682,000 | +20,000 | 0.31% | 4,356,900 |
| 2025-09-02 | 2025-08-29 | 0.485 | 9,662,000 | -27,000 | 0.31% | 4,686,070 |
| 2025-08-28 | 2025-08-26 | 0.485 | 9,689,000 | +794,000 | 0.31% | 4,699,165 |
| 2025-08-27 | 2025-08-25 | 0.530 | 8,895,000 | +6,000 | 0.29% | 4,714,350 |
| 2025-08-26 | 2025-08-22 | 0.475 | 8,889,000 | +1,195,000 | 0.29% | 4,222,275 |
| 2025-08-25 | 2025-08-21 | 0.380 | 7,694,000 | +24,000 | 0.25% | 2,923,720 |
| 2025-08-21 | 2025-08-19 | 0.300 | 7,670,000 | -1,000 | 0.25% | 2,301,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 7,671,000 | -2,000 | 0.25% | 2,301,300 |
| 2025-07-04 | 2025-07-02 | 0.315 | 7,673,000 | -100,000 | 0.25% | 2,416,995 |
| 2025-07-03 | 2025-06-30 | 0.290 | 7,773,000 | +100,000 | 0.25% | 2,254,170 |
| 2025-07-02 | 2025-06-27 | 0.285 | 7,673,000 | +100,000 | 0.25% | 2,186,805 |
| 2025-06-30 | 2025-06-26 | 0.280 | 7,573,000 | -300,000 | 0.25% | 2,120,440 |
| 2025-06-27 | 2025-06-25 | 0.290 | 7,873,000 | -608,000 | 0.26% | 2,283,170 |
| 2025-06-25 | 2025-06-23 | 0.310 | 8,481,000 | +614,000 | 0.28% | 2,629,110 |
| 2025-03-31 | 2025-03-27 | 0.280 | 7,867,000 | +360,000 | 0.26% | 2,202,760 |
| 2025-03-25 | 2025-03-21 | 0.285 | 7,507,000 | -50,000 | 0.24% | 2,139,495 |
| 2025-03-20 | 2025-03-18 | 0.300 | 7,557,000 | +50,000 | 0.25% | 2,267,100 |
| 2025-03-03 | 2025-02-27 | 0.300 | 7,507,000 | +10,000 | 0.24% | 2,252,100 |
| 2025-02-27 | 2025-02-25 | 0.295 | 7,497,000 | -148,000 | 0.24% | 2,211,615 |
| 2025-02-13 | 2025-02-11 | 0.335 | 7,645,000 | -35,000 | 0.25% | 2,561,075 |
| 2025-02-06 | 2025-02-04 | 0.335 | 7,680,000 | -65,000 | 0.25% | 2,572,800 |
| 2025-01-24 | 2025-01-22 | 0.335 | 7,745,000 | -1,000 | 0.25% | 2,594,575 |
| 2025-01-15 | 2025-01-13 | 0.270 | 7,746,000 | +10,000 | 0.25% | 2,091,420 |
| 2025-01-13 | 2025-01-09 | 0.285 | 7,736,000 | -32,000 | 0.25% | 2,204,760 |
| 2025-01-09 | 2025-01-07 | 0.265 | 7,768,000 | +1,000 | 0.25% | 2,058,520 |
| 2025-01-03 | 2024-12-31 | 0.335 | 7,767,000 | +100,000 | 0.26% | 2,601,945 |
| 2024-12-30 | 2024-12-24 | 0.345 | 7,667,000 | +91,000 | 0.26% | 2,645,115 |
| 2024-12-27 | 2024-12-20 | 0.370 | 7,576,000 | -160,000 | 0.26% | 2,803,120 |
| 2024-12-23 | 2024-12-19 | 0.400 | 7,736,000 | +30,000 | 0.26% | 3,094,400 |
| 2024-12-20 | 2024-12-18 | 0.385 | 7,706,000 | +210,000 | 0.26% | 2,966,810 |
| 2024-12-16 | 2024-12-12 | 0.430 | 7,496,000 | +8,000 | 0.26% | 3,223,280 |
| 2024-12-13 | 2024-12-11 | 0.490 | 7,488,000 | +305,000 | 0.25% | 3,669,120 |
| 2024-12-12 | 2024-12-10 | 0.590 | 7,183,000 | +755,000 | 0.24% | 4,237,970 |
| 2024-12-11 | 2024-12-09 | 0.630 | 6,428,000 | +282,000 | 0.22% | 4,049,640 |
| 2024-04-11 | 2024-04-09 | 0.048 | 6,146,000 | +200,000 | 0.21% | 295,008 |
| 2022-10-20 | 2022-10-18 | 6.500 | 5,946,000 | -1,000 | 0.20% | 38,649,000 |
| 2022-09-02 | 2022-08-31 | 5.110 | 5,947,000 | +1,000 | 0.20% | 30,389,170 |
| 2022-03-08 | 2022-03-04 | 6.830 | 5,946,000 | -40,000 | 0.20% | 40,611,180 |
| 2021-12-29 | 2021-12-24 | 6.070 | 5,986,000 | -3,000 | 0.20% | 36,335,020 |
| 2021-12-17 | 2021-12-15 | 5.820 | 5,989,000 | +3,000 | 0.20% | 34,855,980 |
| 2021-11-12 | 2021-11-10 | 6.800 | 5,986,000 | -4,000 | 0.20% | 40,704,800 |
| 2021-02-24 | 2021-02-22 | 6.300 | 5,990,000 | +3,000 | 0.20% | 37,737,000 |
| 2021-02-23 | 2021-02-19 | 6.400 | 5,987,000 | +39,000 | 0.20% | 38,316,800 |
| 2021-02-17 | 2021-02-11 | 6.320 | 5,948,000 | +30,000 | 0.20% | 37,591,360 |
| 2021-02-16 | 2021-02-09 | 6.450 | 5,918,000 | +58,000 | 0.20% | 38,171,100 |
| 2021-02-04 | 2021-02-02 | 6.780 | 5,860,000 | +5,000 | 0.20% | 39,730,800 |
| 2021-02-03 | 2021-02-01 | 6.880 | 5,855,000 | +90,000 | 0.20% | 40,282,400 |
| 2021-02-02 | 2021-01-29 | 6.920 | 5,765,000 | +295,000 | 0.20% | 39,893,800 |
| 2021-01-29 | 2021-01-27 | 7.220 | 5,470,000 | -6,000 | 0.19% | 39,493,400 |
| 2021-01-21 | 2021-01-19 | 7.500 | 5,476,000 | +180,000 | 0.19% | 41,070,000 |
| 2021-01-20 | 2021-01-18 | 7.340 | 5,296,000 | +270,000 | 0.18% | 38,872,640 |
| 2021-01-19 | 2021-01-15 | 7.230 | 5,026,000 | -90,000 | 0.17% | 36,337,980 |
| 2021-01-18 | 2021-01-14 | 7.070 | 5,116,000 | +1,530,000 | 0.17% | 36,170,120 |
| 2021-01-14 | 2021-01-12 | 7.100 | 3,586,000 | +910,000 | 0.12% | 25,460,600 |
| 2021-01-13 | 2021-01-11 | 7.100 | 2,676,000 | +870,000 | 0.09% | 18,999,600 |
| 2021-01-12 | 2021-01-08 | 7.300 | 1,806,000 | +400,000 | 0.06% | 13,183,800 |
| 2021-01-11 | 2021-01-07 | 7.260 | 1,406,000 | +660,000 | 0.05% | 10,207,560 |
| 2021-01-06 | 2021-01-04 | 6.920 | 746,000 | +500,000 | 0.03% | 5,162,320 |
| 2020-05-05 | 2020-04-29 | 8.530 | 246,000 | -4,000 | 0.01% | 2,098,380 |
| 2020-04-24 | 2020-04-22 | 8.450 | 250,000 | +4,000 | 0.01% | 2,112,500 |
| 2017-09-01 | 2017-08-30 | 3.400 | 246,000 | +246,000 | 0.01% | 836,400 |
| 2017-07-26 | 2017-07-24 | 2.310 | 0 | -64,000 | ||
| 2017-07-25 | 2017-07-21 | 2.200 | 64,000 | -4,000 | 0.00% | 140,800 |
| 2017-07-19 | 2017-07-17 | 2.380 | 68,000 | -2,000 | 0.00% | 161,840 |
| 2017-07-18 | 2017-07-14 | 2.380 | 70,000 | -10,000 | 0.00% | 166,600 |
| 2017-07-17 | 2017-07-13 | 2.270 | 80,000 | -40,000 | 0.00% | 181,600 |
| 2017-07-11 | 2017-07-07 | 2.280 | 120,000 | -20,000 | 0.00% | 273,600 |
| 2017-07-03 | 2017-06-29 | 2.300 | 140,000 | -9,000 | 0.00% | 322,000 |
| 2017-06-26 | 2017-06-22 | 2.350 | 149,000 | -50,000 | 0.01% | 350,150 |
| 2017-06-23 | 2017-06-21 | 2.350 | 199,000 | -30,000 | 0.01% | 467,650 |
| 2017-06-12 | 2017-06-08 | 2.230 | 229,000 | -40,000 | 0.01% | 510,670 |
| 2017-03-24 | 2017-03-22 | 2.170 | 269,000 | -32,000 | 0.01% | 583,730 |
| 2017-02-24 | 2017-02-22 | 2.200 | 301,000 | +251,000 | 0.01% | 662,200 |
| 2017-02-13 | 2017-02-09 | 2.010 | 50,000 | +50,000 | 0.00% | 100,500 |
| 2015-07-14 | 2015-07-10 | 2.000 | 0 | -10,000 | ||
| 2015-07-13 | 2015-07-09 | 2.100 | 10,000 | +10,000 | 0.00% | 21,000 |
| 2015-05-18 | 2015-05-14 | 4.208 | 0 | -9,268 | ||
| 2015-04-30 | 2015-04-28 | 3.863 | 9,268 | +9,268 | 0.00% | 35,799 |
| 2013-11-25 | 2013-11-21 | 2.395 | 0 | -5,561 | ||
| 2013-09-04 | 2013-09-02 | 2.471 | 5,561 | -27,805 | 0.00% | 13,740 |
| 2013-05-15 | 2013-05-13 | 2.331 | 33,366 | -4,634 | 0.00% | 77,760 |
| 2013-03-07 | 2013-03-05 | 2.298 | 38,000 | -9,268 | 0.00% | 87,330 |
| 2013-02-14 | 2013-02-07 | 2.352 | 47,268 | -9,269 | 0.00% | 111,179 |
| 2013-01-23 | 2013-01-21 | 2.417 | 56,537 | +27,805 | 0.00% | 136,641 |
| 2013-01-11 | 2013-01-09 | 2.492 | 28,732 | -9,268 | 0.00% | 71,611 |
| 2013-01-08 | 2013-01-04 | 2.503 | 38,000 | +9,268 | 0.00% | 95,120 |
| 2013-01-07 | 2013-01-03 | 2.492 | 28,732 | +18,537 | 0.00% | 71,611 |
| 2013-01-04 | 2013-01-02 | 2.460 | 10,195 | -31,512 | 0.00% | 25,080 |
| 2013-01-03 | 2012-12-31 | 2.676 | 41,707 | +12,975 | 0.00% | 111,599 |
| 2013-01-02 | 2012-12-27 | 2.676 | 28,732 | +7,415 | 0.00% | 76,881 |
| 2012-12-28 | 2012-12-24 | 2.848 | 21,317 | -6,488 | 0.00% | 60,720 |
| 2012-12-27 | 2012-12-20 | 2.514 | 27,805 | +27,805 | 0.00% | 69,900 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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