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 | 0.108 | 7,088,000 | +0 | 0.17% | 765,504 |
| 2025-10-13 | 2025-10-09 | 0.110 | 7,088,000 | +0 | 0.17% | 779,680 |
| 2025-10-10 | 2025-10-08 | 0.118 | 7,088,000 | +160,000 | 0.17% | 836,384 |
| 2024-07-09 | 2024-07-05 | 0.188 | 6,928,000 | -488,000 | 0.19% | 1,302,464 |
| 2024-06-21 | 2024-06-19 | 0.190 | 7,416,000 | -8,000 | 0.20% | 1,409,040 |
| 2024-06-20 | 2024-06-18 | 0.189 | 7,424,000 | -8,000 | 0.20% | 1,403,136 |
| 2024-05-13 | 2024-05-09 | 0.175 | 7,432,000 | -80,000 | 0.20% | 1,300,600 |
| 2024-04-24 | 2024-04-22 | 0.159 | 7,512,000 | -128,000 | 0.20% | 1,194,408 |
| 2024-04-15 | 2024-04-11 | 0.148 | 7,640,000 | -120,000 | 0.21% | 1,130,720 |
| 2024-04-12 | 2024-04-10 | 0.149 | 7,760,000 | -160,000 | 0.21% | 1,156,240 |
| 2024-04-10 | 2024-04-08 | 0.149 | 7,920,000 | -240,000 | 0.22% | 1,180,080 |
| 2024-03-21 | 2024-03-19 | 0.150 | 8,160,000 | -648,000 | 0.22% | 1,224,000 |
| 2024-03-18 | 2024-03-14 | 0.156 | 8,808,000 | -80,000 | 0.24% | 1,374,048 |
| 2023-03-15 | 2023-03-13 | 0.160 | 8,888,000 | -184,000 | 0.24% | 1,422,080 |
| 2022-07-05 | 2022-06-30 | 0.200 | 9,072,000 | -104,000 | 0.25% | 1,814,400 |
| 2022-06-10 | 2022-06-08 | 0.152 | 9,176,000 | -184,000 | 0.25% | 1,394,752 |
| 2022-06-08 | 2022-06-06 | 0.145 | 9,360,000 | -128,000 | 0.26% | 1,357,200 |
| 2022-06-06 | 2022-06-01 | 0.155 | 9,488,000 | -48,000 | 0.26% | 1,470,640 |
| 2022-06-01 | 2022-05-30 | 0.157 | 9,536,000 | -32,000 | 0.26% | 1,497,152 |
| 2022-05-20 | 2022-05-18 | 0.150 | 9,568,000 | -80,000 | 0.26% | 1,435,200 |
| 2022-05-19 | 2022-05-17 | 0.185 | 9,648,000 | -104,000 | 0.26% | 1,784,880 |
| 2022-04-28 | 2022-04-26 | 0.161 | 9,752,000 | -328,000 | 0.27% | 1,570,072 |
| 2022-02-10 | 2022-02-08 | 0.143 | 10,080,000 | -288,000 | 0.27% | 1,441,440 |
| 2022-02-09 | 2022-02-07 | 0.184 | 10,368,000 | -192,000 | 0.28% | 1,907,712 |
| 2022-02-08 | 2022-02-04 | 0.190 | 10,560,000 | -24,000 | 0.29% | 2,006,400 |
| 2022-01-06 | 2022-01-04 | 0.202 | 10,584,000 | -88,000 | 0.29% | 2,137,968 |
| 2022-01-04 | 2021-12-31 | 0.203 | 10,672,000 | -128,000 | 0.29% | 2,166,416 |
| 2021-12-17 | 2021-12-15 | 0.207 | 10,800,000 | -80,000 | 0.29% | 2,235,600 |
| 2021-12-09 | 2021-12-07 | 0.207 | 10,880,000 | -160,000 | 0.30% | 2,252,160 |
| 2021-03-24 | 2021-03-22 | 0.239 | 11,040,000 | -80,000 | 0.30% | 2,638,560 |
| 2021-03-22 | 2021-03-18 | 0.240 | 11,120,000 | -80,000 | 0.31% | 2,668,800 |
| 2021-03-18 | 2021-03-16 | 0.240 | 11,200,000 | -104,000 | 0.31% | 2,688,000 |
| 2021-03-15 | 2021-03-11 | 0.249 | 11,304,000 | -160,000 | 0.31% | 2,814,696 |
| 2021-03-12 | 2021-03-10 | 0.237 | 11,464,000 | -160,000 | 0.32% | 2,716,968 |
| 2021-03-10 | 2021-03-08 | 0.231 | 11,624,000 | -80,000 | 0.32% | 2,685,144 |
| 2021-03-09 | 2021-03-05 | 0.238 | 11,704,000 | -96,000 | 0.32% | 2,785,552 |
| 2021-03-08 | 2021-03-04 | 0.243 | 11,800,000 | -192,000 | 0.33% | 2,867,400 |
| 2021-03-05 | 2021-03-03 | 0.246 | 11,992,000 | -48,000 | 0.33% | 2,950,032 |
| 2021-03-03 | 2021-03-01 | 0.250 | 12,040,000 | -680,000 | 0.33% | 3,010,000 |
| 2020-08-13 | 2020-08-11 | 0.260 | 12,720,000 | -112,000 | 0.35% | 3,307,200 |
| 2020-07-13 | 2020-07-09 | 0.280 | 12,832,000 | -768,000 | 0.36% | 3,592,960 |
| 2020-07-06 | 2020-07-02 | 0.280 | 13,600,000 | -120,000 | 0.38% | 3,808,000 |
| 2020-04-06 | 2020-04-02 | 0.280 | 13,720,000 | -160,000 | 0.38% | 3,841,600 |
| 2020-02-18 | 2020-02-14 | 0.300 | 13,880,000 | -160,000 | 0.39% | 4,164,000 |
| 2020-02-14 | 2020-02-12 | 0.300 | 14,040,000 | -192,000 | 0.39% | 4,212,000 |
| 2020-02-07 | 2020-02-05 | 0.320 | 14,232,000 | -8,000 | 0.40% | 4,554,240 |
| 2019-11-20 | 2019-11-18 | 0.300 | 14,240,000 | +6,848,000 | 0.40% | 4,272,000 |
| 2019-10-16 | 2019-10-14 | 0.330 | 7,392,000 | -528,000 | 0.21% | 2,439,360 |
| 2019-09-23 | 2019-09-19 | 0.275 | 7,920,000 | -328,000 | 0.22% | 2,178,000 |
| 2019-08-13 | 2019-08-09 | 0.295 | 8,248,000 | -16,000 | 0.23% | 2,433,160 |
| 2019-08-08 | 2019-08-06 | 0.295 | 8,264,000 | -8,000 | 0.23% | 2,437,880 |
| 2019-07-15 | 2019-07-11 | 0.305 | 8,272,000 | +137,867 | 0.23% | 2,523,661 |
| 2019-06-25 | 2019-06-21 | 0.305 | 8,134,133 | +7,866 | 0.23% | 2,481,600 |
| 2019-06-20 | 2019-06-18 | 0.305 | 8,126,267 | +15,734 | 0.23% | 2,479,200 |
| 2019-06-18 | 2019-06-14 | 0.305 | 8,110,533 | +55,066 | 0.23% | 2,474,400 |
| 2019-06-10 | 2019-06-05 | 0.305 | 8,055,467 | +47,200 | 0.23% | 2,457,600 |
| 2019-06-04 | 2019-05-31 | 0.300 | 8,008,267 | +39,334 | 0.23% | 2,402,480 |
| 2019-05-10 | 2019-05-08 | 0.320 | 7,968,933 | +7,866 | 0.23% | 2,552,760 |
| 2019-03-27 | 2019-03-25 | 0.310 | 7,961,067 | +298,934 | 0.23% | 2,469,280 |
| 2019-03-22 | 2019-03-20 | 0.305 | 7,662,133 | +196,666 | 0.22% | 2,337,600 |
| 2019-03-19 | 2019-03-15 | 0.310 | 7,465,467 | +196,667 | 0.22% | 2,315,560 |
| 2019-03-18 | 2019-03-14 | 0.305 | 7,268,800 | +196,667 | 0.21% | 2,217,600 |
| 2019-03-15 | 2019-03-13 | 0.305 | 7,072,133 | +102,266 | 0.20% | 2,157,600 |
| 2019-02-18 | 2019-02-14 | 0.305 | 6,969,867 | -7,866 | 0.20% | 2,126,400 |
| 2019-01-22 | 2019-01-18 | 0.305 | 6,977,733 | +637,200 | 0.20% | 2,128,800 |
| 2017-10-16 | 2017-10-12 | 0.300 | 6,340,533 | +118,000 | 0.18% | 1,902,160 |
| 2017-10-12 | 2017-10-10 | 0.295 | 6,222,533 | +78,666 | 0.18% | 1,835,120 |
| 2017-09-18 | 2017-09-14 | 0.264 | 6,143,867 | +196,667 | 0.18% | 1,624,480 |
| 2017-08-24 | 2017-08-21 | 0.300 | 5,947,200 | +78,667 | 0.18% | 1,784,160 |
| 2017-08-10 | 2017-08-08 | 0.285 | 5,868,533 | +196,666 | 0.17% | 1,671,040 |
| 2017-08-01 | 2017-07-28 | 0.300 | 5,671,867 | +118,000 | 0.17% | 1,701,560 |
| 2017-07-18 | 2017-07-14 | 0.366 | 5,553,867 | +78,667 | 0.16% | 2,033,280 |
| 2017-07-12 | 2017-07-10 | 0.361 | 5,475,200 | -173,067 | 0.16% | 1,976,640 |
| 2017-07-05 | 2017-07-03 | 0.361 | 5,648,267 | -157,333 | 0.17% | 2,039,120 |
| 2017-06-21 | 2017-06-19 | 0.315 | 5,805,600 | -204,533 | 0.17% | 1,830,240 |
| 2017-05-24 | 2017-05-22 | 0.305 | 6,010,133 | +236,000 | 0.18% | 1,833,600 |
| 2017-05-23 | 2017-05-19 | 0.315 | 5,774,133 | +590,000 | 0.17% | 1,820,320 |
| 2017-05-17 | 2017-05-15 | 0.336 | 5,184,133 | +39,333 | 0.15% | 1,739,760 |
| 2017-05-15 | 2017-05-11 | 0.361 | 5,144,800 | +39,333 | 0.15% | 1,857,360 |
| 2017-03-21 | 2017-03-17 | 0.381 | 5,105,467 | +78,667 | 0.15% | 1,947,000 |
| 2017-03-08 | 2017-03-06 | 0.381 | 5,026,800 | +15,733 | 0.15% | 1,917,000 |
| 2017-03-07 | 2017-03-03 | 0.432 | 5,011,067 | +7,867 | 0.15% | 2,165,800 |
| 2016-11-09 | 2016-11-07 | 0.432 | 5,003,200 | +7,867 | 0.15% | 2,162,400 |
| 2016-10-13 | 2016-10-11 | 0.381 | 4,995,333 | +7,866 | 0.15% | 1,905,000 |
| 2016-10-03 | 2016-09-29 | 0.412 | 4,987,467 | +70,800 | 0.15% | 2,054,160 |
| 2016-09-30 | 2016-09-28 | 0.468 | 4,916,667 | -39,333 | 0.15% | 2,300,000 |
| 2016-09-26 | 2016-09-22 | 0.493 | 4,956,000 | +15,733 | 0.15% | 2,444,400 |
| 2016-09-13 | 2016-09-09 | 0.458 | 4,940,267 | +7,867 | 0.15% | 2,260,800 |
| 2016-08-18 | 2016-08-16 | 0.503 | 4,932,400 | +7,867 | 0.15% | 2,482,920 |
| 2016-07-14 | 2016-07-12 | 0.503 | 4,924,533 | +7,866 | 0.15% | 2,478,960 |
| 2016-07-13 | 2016-07-11 | 0.498 | 4,916,667 | +7,867 | 0.15% | 2,450,000 |
| 2016-06-28 | 2016-06-24 | 0.503 | 4,908,800 | +7,867 | 0.15% | 2,471,040 |
| 2016-06-21 | 2016-06-17 | 0.463 | 4,900,933 | +15,733 | 0.15% | 2,267,720 |
| 2016-06-15 | 2016-06-13 | 0.493 | 4,885,200 | +7,867 | 0.14% | 2,409,480 |
| 2016-06-03 | 2016-06-01 | 0.498 | 4,877,333 | +31,466 | 0.14% | 2,430,400 |
| 2016-06-01 | 2016-05-30 | 0.519 | 4,845,867 | +31,467 | 0.14% | 2,513,280 |
| 2016-05-20 | 2016-05-18 | 26.766 | 4,814,400 | +4,739,667 | 0.14% | 128,862,720 |
| 2016-02-17 | 2016-02-15 | 31.647 | 74,733 | +491 | 0.14% | 2,365,109 |
| 2015-11-09 | 2015-11-05 | 32.542 | 74,242 | +1,475 | 0.14% | 2,416,011 |
| 2015-10-22 | 2015-10-19 | 34.658 | 72,767 | +984 | 0.14% | 2,521,932 |
| 2015-10-02 | 2015-09-29 | 34.902 | 71,783 | +491 | 0.14% | 2,505,348 |
| 2015-09-21 | 2015-09-17 | 37.342 | 71,292 | +4,917 | 0.14% | 2,662,212 |
| 2015-09-18 | 2015-09-16 | 37.180 | 66,375 | +3,442 | 0.13% | 2,467,800 |
| 2015-09-17 | 2015-09-15 | 37.017 | 62,933 | +491 | 0.12% | 2,329,588 |
| 2015-09-11 | 2015-09-09 | 37.342 | 62,442 | +984 | 0.12% | 2,331,732 |
| 2015-09-09 | 2015-09-07 | 38.237 | 61,458 | +491 | 0.12% | 2,349,987 |
| 2015-09-08 | 2015-09-04 | 40.271 | 60,967 | +492 | 0.12% | 2,455,213 |
| 2015-09-07 | 2015-09-02 | 40.678 | 60,475 | +492 | 0.11% | 2,460,000 |
| 2015-09-04 | 2015-09-01 | 41.980 | 59,983 | +491 | 0.11% | 2,518,066 |
| 2015-09-02 | 2015-08-31 | 42.956 | 59,492 | +492 | 0.11% | 2,555,534 |
| 2015-09-01 | 2015-08-28 | 42.956 | 59,000 | +492 | 0.11% | 2,534,400 |
| 2015-08-27 | 2015-08-25 | 37.424 | 58,508 | +983 | 0.11% | 2,189,588 |
| 2015-08-25 | 2015-08-21 | 42.142 | 57,525 | +492 | 0.11% | 2,424,240 |
| 2015-08-24 | 2015-08-20 | 42.061 | 57,033 | +1,475 | 0.11% | 2,398,866 |
| 2015-08-21 | 2015-08-19 | 43.119 | 55,558 | +4,425 | 0.11% | 2,395,586 |
| 2015-08-10 | 2015-08-06 | 32.542 | 51,133 | +6,391 | 0.10% | 1,663,989 |
| 2015-06-19 | 2015-06-17 | 30.102 | 44,742 | -7,375 | 0.10% | 1,346,810 |
| 2015-06-08 | 2015-06-04 | 15.376 | 52,117 | -491 | 0.12% | 801,365 |
| 2015-06-05 | 2015-06-03 | 13.668 | 52,608 | +491 | 0.12% | 719,035 |
| 2015-04-28 | 2015-04-24 | 11.227 | 52,117 | -1,475 | 0.12% | 585,124 |
| 2015-04-21 | 2015-04-17 | 11.390 | 53,592 | +1,475 | 0.12% | 610,404 |
| 2015-03-18 | 2015-03-16 | 7.647 | 52,117 | -491 | 0.12% | 398,563 |
| 2015-01-15 | 2015-01-13 | 7.241 | 52,608 | +12,291 | 0.13% | 380,918 |
| 2015-01-13 | 2015-01-09 | 7.485 | 40,317 | +10,817 | 0.10% | 301,762 |
| 2014-11-26 | 2014-11-24 | 7.892 | 29,500 | +492 | 0.09% | 232,800 |
| 2014-01-28 | 2014-01-24 | 5.939 | 29,008 | +6,883 | 0.08% | 172,278 |
| 2014-01-27 | 2014-01-23 | 5.858 | 22,125 | +10,817 | 0.06% | 129,600 |
| 2014-01-24 | 2014-01-22 | 6.020 | 11,308 | +11,308 | 0.03% | 68,078 |
| 2012-10-24 | 2012-10-19 | 5.125 | 0 | -12,783 | ||
| 2012-05-21 | 2012-05-17 | 4.393 | 12,783 | -24,092 | 0.04% | 56,159 |
| 2012-03-20 | 2012-03-16 | 6.346 | 36,875 | -19,667 | 0.11% | 234,000 |
| 2012-03-06 | 2012-03-02 | 6.834 | 56,542 | -3,933 | 0.16% | 386,402 |
| 2012-02-20 | 2012-02-16 | 6.997 | 60,475 | -6,392 | 0.18% | 423,120 |
| 2012-02-17 | 2012-02-15 | 6.997 | 66,867 | +1,475 | 0.19% | 467,842 |
| 2012-02-13 | 2012-02-09 | 6.834 | 65,392 | +2,459 | 0.19% | 446,882 |
| 2012-02-09 | 2012-02-07 | 7.322 | 62,933 | +18,191 | 0.18% | 460,798 |
| 2012-01-26 | 2012-01-19 | 7.322 | 44,742 | +36,875 | 0.13% | 327,602 |
| 2012-01-19 | 2012-01-17 | 6.915 | 7,867 | -491 | 0.02% | 54,402 |
| 2012-01-18 | 2012-01-16 | 7.159 | 8,358 | -9,342 | 0.02% | 59,838 |
| 2012-01-17 | 2012-01-13 | 7.322 | 17,700 | -492 | 0.05% | 129,600 |
| 2012-01-16 | 2012-01-12 | 7.403 | 18,192 | +4,425 | 0.05% | 134,682 |
| 2012-01-12 | 2012-01-10 | 7.485 | 13,767 | +5,900 | 0.04% | 103,042 |
| 2012-01-05 | 2012-01-03 | 7.647 | 7,867 | +1,475 | 0.02% | 60,163 |
| 2012-01-04 | 2011-12-30 | 8.217 | 6,392 | 0.02% | 52,523 |
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