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 | 0.241 | 8,269,000 | +0 | 0.39% | 1,992,829 |
| 2025-10-13 | 2025-10-09 | 0.260 | 8,269,000 | +0 | 0.39% | 2,149,940 |
| 2025-10-10 | 2025-10-08 | 0.250 | 8,269,000 | +0 | 0.39% | 2,067,250 |
| 2025-10-09 | 2025-10-06 | 0.248 | 8,269,000 | +0 | 0.39% | 2,050,712 |
| 2025-10-08 | 2025-10-03 | 0.238 | 8,269,000 | +0 | 0.39% | 1,968,022 |
| 2025-10-06 | 2025-10-02 | 0.243 | 8,269,000 | +0 | 0.39% | 2,009,367 |
| 2025-10-03 | 2025-09-30 | 0.250 | 8,269,000 | +0 | 0.39% | 2,067,250 |
| 2025-10-02 | 2025-09-29 | 0.255 | 8,269,000 | +0 | 0.39% | 2,108,595 |
| 2025-09-30 | 2025-09-26 | 0.255 | 8,269,000 | +0 | 0.39% | 2,108,595 |
| 2025-09-29 | 2025-09-25 | 0.255 | 8,269,000 | +0 | 0.39% | 2,108,595 |
| 2025-09-26 | 2025-09-24 | 0.255 | 8,269,000 | +0 | 0.39% | 2,108,595 |
| 2025-09-25 | 2025-09-23 | 0.255 | 8,269,000 | +0 | 0.39% | 2,108,595 |
| 2025-09-24 | 2025-09-22 | 0.265 | 8,269,000 | +0 | 0.39% | 2,191,285 |
| 2025-09-23 | 2025-09-19 | 0.265 | 8,269,000 | +0 | 0.39% | 2,191,285 |
| 2025-09-22 | 2025-09-18 | 0.270 | 8,269,000 | +0 | 0.39% | 2,232,630 |
| 2025-09-19 | 2025-09-17 | 0.270 | 8,269,000 | +0 | 0.39% | 2,232,630 |
| 2025-09-18 | 2025-09-16 | 0.270 | 8,269,000 | +0 | 0.39% | 2,232,630 |
| 2025-09-17 | 2025-09-15 | 0.270 | 8,269,000 | +0 | 0.39% | 2,232,630 |
| 2025-09-16 | 2025-09-12 | 0.270 | 8,269,000 | +0 | 0.39% | 2,232,630 |
| 2025-09-15 | 2025-09-11 | 0.260 | 8,269,000 | +0 | 0.39% | 2,149,940 |
| 2025-09-12 | 2025-09-10 | 0.265 | 8,269,000 | +0 | 0.39% | 2,191,285 |
| 2025-09-11 | 2025-09-09 | 0.270 | 8,269,000 | +0 | 0.39% | 2,232,630 |
| 2025-09-10 | 2025-09-08 | 0.280 | 8,269,000 | +0 | 0.39% | 2,315,320 |
| 2025-09-09 | 2025-09-05 | 0.290 | 8,269,000 | +0 | 0.39% | 2,398,010 |
| 2025-09-08 | 2025-09-04 | 0.275 | 8,269,000 | +0 | 0.39% | 2,273,975 |
| 2025-09-05 | 2025-09-03 | 0.255 | 8,269,000 | +0 | 0.39% | 2,108,595 |
| 2025-09-04 | 2025-09-02 | 0.247 | 8,269,000 | +0 | 0.39% | 2,042,443 |
| 2025-09-03 | 2025-09-01 | 0.275 | 8,269,000 | +0 | 0.39% | 2,273,975 |
| 2025-09-02 | 2025-08-29 | 0.275 | 8,269,000 | +0 | 0.39% | 2,273,975 |
| 2025-09-01 | 2025-08-28 | 0.280 | 8,269,000 | +0 | 0.39% | 2,315,320 |
| 2025-08-29 | 2025-08-27 | 0.285 | 8,269,000 | +0 | 0.39% | 2,356,665 |
| 2025-08-28 | 2025-08-26 | 0.285 | 8,269,000 | +0 | 0.39% | 2,356,665 |
| 2025-08-27 | 2025-08-25 | 0.290 | 8,269,000 | +0 | 0.39% | 2,398,010 |
| 2025-08-26 | 2025-08-22 | 0.290 | 8,269,000 | +0 | 0.39% | 2,398,010 |
| 2025-08-25 | 2025-08-21 | 0.290 | 8,269,000 | +0 | 0.39% | 2,398,010 |
| 2025-08-22 | 2025-08-20 | 0.290 | 8,269,000 | +0 | 0.39% | 2,398,010 |
| 2025-08-21 | 2025-08-19 | 0.290 | 8,269,000 | +10,000 | 0.39% | 2,398,010 |
| 2024-07-18 | 2024-07-16 | 0.550 | 8,259,000 | -100,000 | 0.42% | 4,542,450 |
| 2022-03-14 | 2022-03-10 | 0.480 | 8,359,000 | -26,000 | 0.52% | 4,012,320 |
| 2022-03-09 | 2022-03-07 | 0.400 | 8,385,000 | +26,000 | 0.52% | 3,354,000 |
| 2021-07-14 | 2021-07-12 | 0.220 | 8,359,000 | +130,000 | 0.52% | 1,838,980 |
| 2021-03-10 | 2021-03-08 | 0.216 | 8,229,000 | -32,000 | 0.51% | 1,777,464 |
| 2021-03-08 | 2021-03-04 | 0.250 | 8,261,000 | +24,000 | 0.51% | 2,065,250 |
| 2021-03-05 | 2021-03-03 | 0.270 | 8,237,000 | -12,000 | 0.51% | 2,223,990 |
| 2021-03-04 | 2021-03-02 | 0.280 | 8,249,000 | +20,000 | 0.51% | 2,309,720 |
| 2018-02-13 | 2018-02-09 | 0.570 | 8,229,000 | -36,000 | 0.51% | 4,690,530 |
| 2018-02-09 | 2018-02-07 | 0.520 | 8,265,000 | +36,000 | 0.51% | 4,297,800 |
| 2018-02-08 | 2018-02-06 | 0.580 | 8,229,000 | -70,000 | 0.51% | 4,772,820 |
| 2018-01-02 | 2017-12-28 | 0.510 | 8,299,000 | +70,000 | 0.51% | 4,232,490 |
| 2017-01-17 | 2017-01-13 | 1.270 | 8,229,000 | -30,000 | 0.51% | 10,450,830 |
| 2017-01-13 | 2017-01-11 | 1.250 | 8,259,000 | +30,000 | 0.51% | 10,323,750 |
| 2016-12-29 | 2016-12-23 | 1.650 | 8,229,000 | -32,000 | 0.51% | 13,577,850 |
| 2016-11-22 | 2016-11-18 | 1.640 | 8,261,000 | +618,000 | 0.51% | 13,548,040 |
| 2016-11-18 | 2016-11-16 | 1.700 | 7,643,000 | +1,292,000 | 0.47% | 12,993,100 |
| 2016-11-17 | 2016-11-15 | 1.670 | 6,351,000 | +2,066,000 | 0.39% | 10,606,170 |
| 2016-11-16 | 2016-11-14 | 1.480 | 4,285,000 | +252,000 | 0.26% | 6,341,800 |
| 2016-11-15 | 2016-11-11 | 1.490 | 4,033,000 | +530,000 | 0.25% | 6,009,170 |
| 2016-09-30 | 2016-09-28 | 1.420 | 3,503,000 | -100,000 | 0.22% | 4,974,260 |
| 2016-09-14 | 2016-09-12 | 1.470 | 3,603,000 | +70,000 | 0.22% | 5,296,410 |
| 2016-09-12 | 2016-09-08 | 1.430 | 3,533,000 | -40,000 | 0.22% | 5,052,190 |
| 2016-09-09 | 2016-09-07 | 1.460 | 3,573,000 | +70,000 | 0.22% | 5,216,580 |
| 2016-08-03 | 2016-07-29 | 1.980 | 3,503,000 | -110,000 | 0.22% | 6,935,940 |
| 2016-06-15 | 2016-06-13 | 2.080 | 3,613,000 | +100,000 | 0.22% | 7,515,040 |
| 2016-06-10 | 2016-06-07 | 2.030 | 3,513,000 | +200,000 | 0.22% | 7,131,390 |
| 2016-05-27 | 2016-05-25 | 1.710 | 3,313,000 | +100,000 | 0.20% | 5,665,230 |
| 2016-05-09 | 2016-05-05 | 1.620 | 3,213,000 | +106,000 | 0.20% | 5,205,060 |
| 2016-04-14 | 2016-04-12 | 1.690 | 3,107,000 | -8,000 | 0.19% | 5,250,830 |
| 2016-04-13 | 2016-04-11 | 1.690 | 3,115,000 | -164,000 | 0.19% | 5,264,350 |
| 2015-10-06 | 2015-10-02 | 0.560 | 3,279,000 | -72,000 | 0.22% | 1,836,240 |
| 2015-09-30 | 2015-09-25 | 0.520 | 3,351,000 | +72,000 | 0.22% | 1,742,520 |
| 2015-09-25 | 2015-09-23 | 0.750 | 3,279,000 | +1,045,000 | 0.22% | 2,459,250 |
| 2015-08-24 | 2015-08-20 | 1.205 | 2,234,000 | +379,634 | 0.22% | 2,691,354 |
| 2015-08-20 | 2015-08-18 | 1.446 | 1,854,366 | -16,601 | 0.22% | 2,680,800 |
| 2015-08-19 | 2015-08-17 | 1.446 | 1,870,967 | +16,601 | 0.23% | 2,704,800 |
| 2015-06-15 | 2015-06-11 | 1.650 | 1,854,366 | -4,980 | 0.22% | 3,060,580 |
| 2015-06-11 | 2015-06-09 | 1.747 | 1,859,346 | +83,006 | 0.22% | 3,247,999 |
| 2015-06-05 | 2015-06-03 | 1.807 | 1,776,340 | +41,503 | 0.21% | 3,210,000 |
| 2015-06-03 | 2015-06-01 | 1.807 | 1,734,837 | +83,007 | 0.21% | 3,135,001 |
| 2015-06-02 | 2015-05-29 | 1.855 | 1,651,830 | +83,006 | 0.20% | 3,064,600 |
| 2015-06-01 | 2015-05-28 | 2.024 | 1,568,824 | +29,883 | 0.19% | 3,175,201 |
| 2015-05-28 | 2015-05-26 | 2.024 | 1,538,941 | +104,588 | 0.19% | 3,114,720 |
| 2015-05-27 | 2015-05-22 | 1.879 | 1,434,353 | +83,007 | 0.17% | 2,695,680 |
| 2015-05-21 | 2015-05-19 | 1.988 | 1,351,346 | +83,006 | 0.16% | 2,686,199 |
| 2015-05-20 | 2015-05-18 | 2.036 | 1,268,340 | +124,510 | 0.15% | 2,582,320 |
| 2015-05-19 | 2015-05-15 | 2.048 | 1,143,830 | +169,333 | 0.14% | 2,342,600 |
| 2015-05-18 | 2015-05-14 | 2.060 | 974,497 | +332,026 | 0.12% | 2,007,541 |
| 2015-05-15 | 2015-05-13 | 2.181 | 642,471 | +102,929 | 0.08% | 1,400,941 |
| 2015-05-13 | 2015-05-11 | 2.169 | 539,542 | +415,032 | 0.06% | 1,169,999 |
| 2015-05-12 | 2015-05-08 | 2.169 | 124,510 | +4,981 | 0.02% | 270,000 |
| 2013-12-17 | 2013-12-13 | 2.036 | 119,529 | +119,529 | 0.01% | 243,359 |
| 2013-05-23 | 2013-05-21 | 2.530 | 0 | -16,601 | ||
| 2013-05-02 | 2013-04-29 | 2.590 | 16,601 | -6,641 | 0.00% | 42,999 |
| 2013-03-14 | 2013-03-12 | 2.506 | 23,242 | +6,641 | 0.00% | 58,240 |
| 2013-02-08 | 2013-02-06 | 2.867 | 16,601 | +16,601 | 0.00% | 47,599 |
| 2012-06-28 | 2012-06-26 | 2.373 | 0 | -8,301 | ||
| 2012-06-21 | 2012-06-19 | 2.409 | 8,301 | +8,301 | 0.00% | 20,001 |
| 2012-03-30 | 2012-03-28 | 2.205 | 0 | -8,301 | ||
| 2012-03-22 | 2012-03-20 | 2.494 | 8,301 | +8,301 | 0.00% | 20,701 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
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