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 | 0.275 | 2,468,000 | +0 | 0.14% | 678,700 |
| 2025-10-13 | 2025-10-09 | 0.270 | 2,468,000 | +0 | 0.14% | 666,360 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,468,000 | +0 | 0.14% | 666,360 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,468,000 | +0 | 0.14% | 654,020 |
| 2025-10-08 | 2025-10-03 | 0.265 | 2,468,000 | +0 | 0.14% | 654,020 |
| 2025-10-06 | 2025-10-02 | 0.275 | 2,468,000 | +0 | 0.14% | 678,700 |
| 2025-10-03 | 2025-09-30 | 0.265 | 2,468,000 | +0 | 0.14% | 654,020 |
| 2025-10-02 | 2025-09-29 | 0.270 | 2,468,000 | +0 | 0.14% | 666,360 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,468,000 | +0 | 0.14% | 641,680 |
| 2025-09-29 | 2025-09-25 | 0.260 | 2,468,000 | +0 | 0.14% | 641,680 |
| 2025-09-26 | 2025-09-24 | 0.270 | 2,468,000 | +0 | 0.14% | 666,360 |
| 2025-09-25 | 2025-09-23 | 0.275 | 2,468,000 | +0 | 0.14% | 678,700 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,468,000 | +0 | 0.14% | 691,040 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,468,000 | +0 | 0.14% | 691,040 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2,468,000 | +0 | 0.14% | 678,700 |
| 2025-09-19 | 2025-09-17 | 0.275 | 2,468,000 | +0 | 0.14% | 678,700 |
| 2025-09-18 | 2025-09-16 | 0.285 | 2,468,000 | +0 | 0.14% | 703,380 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,468,000 | +0 | 0.14% | 691,040 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2,468,000 | -700,000 | 0.14% | 691,040 |
| 2025-09-12 | 2025-09-10 | 0.285 | 3,168,000 | -50,000 | 0.18% | 902,880 |
| 2025-07-16 | 2025-07-14 | 0.280 | 3,218,000 | +10,000 | 0.18% | 901,040 |
| 2025-06-30 | 2025-06-26 | 0.236 | 3,208,000 | -10,000 | 0.18% | 757,088 |
| 2025-06-09 | 2025-06-05 | 0.239 | 3,218,000 | +41,228 | 0.18% | 769,304 |
| 2025-02-21 | 2025-02-19 | 0.210 | 3,176,772 | +49,360 | 0.18% | 666,126 |
| 2025-02-18 | 2025-02-14 | 0.182 | 3,127,412 | -49,360 | 0.18% | 570,240 |
| 2025-01-22 | 2025-01-20 | 0.198 | 3,176,772 | +49,360 | 0.18% | 627,510 |
| 2025-01-10 | 2025-01-08 | 0.201 | 3,127,412 | +49,359 | 0.18% | 627,264 |
| 2025-01-08 | 2025-01-06 | 0.201 | 3,078,053 | +148,078 | 0.18% | 617,364 |
| 2024-12-10 | 2024-12-06 | 0.238 | 2,929,975 | +80,950 | 0.17% | 697,480 |
| 2024-12-09 | 2024-12-05 | 0.229 | 2,849,025 | -39,488 | 0.16% | 652,236 |
| 2024-11-28 | 2024-11-26 | 0.231 | 2,888,513 | +987,188 | 0.17% | 667,128 |
| 2024-11-12 | 2024-11-08 | 0.314 | 1,901,325 | -465,953 | 0.11% | 597,060 |
| 2024-10-31 | 2024-10-29 | 0.284 | 2,367,278 | +169,797 | 0.14% | 671,440 |
| 2024-10-28 | 2024-10-24 | 0.294 | 2,197,481 | -29,616 | 0.13% | 645,540 |
| 2024-10-23 | 2024-10-21 | 0.289 | 2,227,097 | +49,360 | 0.13% | 642,960 |
| 2024-10-09 | 2024-10-07 | 0.410 | 2,177,737 | -197,438 | 0.12% | 893,430 |
| 2024-10-08 | 2024-10-04 | 0.415 | 2,375,175 | +19,744 | 0.14% | 986,460 |
| 2024-10-07 | 2024-10-03 | 0.431 | 2,355,431 | -345,516 | 0.13% | 1,014,050 |
| 2024-10-04 | 2024-10-02 | 0.425 | 2,700,947 | -49,360 | 0.15% | 1,149,120 |
| 2024-10-03 | 2024-09-30 | 0.400 | 2,750,307 | -59,231 | 0.16% | 1,100,470 |
| 2024-10-02 | 2024-09-27 | 0.380 | 2,809,538 | +296,157 | 0.16% | 1,067,250 |
| 2024-09-26 | 2024-09-24 | 0.339 | 2,513,381 | +98,718 | 0.14% | 852,910 |
| 2024-09-24 | 2024-09-20 | 0.355 | 2,414,663 | +98,719 | 0.14% | 856,100 |
| 2024-09-23 | 2024-09-19 | 0.380 | 2,315,944 | +157,950 | 0.13% | 879,750 |
| 2024-09-19 | 2024-09-16 | 0.420 | 2,157,994 | +631,801 | 0.12% | 907,190 |
| 2024-09-17 | 2024-09-13 | 0.324 | 1,526,193 | +694,980 | 0.09% | 494,720 |
| 2024-09-16 | 2024-09-12 | 0.390 | 831,213 | -246,797 | 0.05% | 324,170 |
| 2024-09-13 | 2024-09-11 | 0.405 | 1,078,010 | +479,774 | 0.06% | 436,800 |
| 2024-09-12 | 2024-09-10 | 0.506 | 598,236 | +84,898 | 0.03% | 303,000 |
| 2024-06-13 | 2024-06-11 | 2.299 | 513,338 | -566,646 | 0.03% | 1,180,400 |
| 2024-06-07 | 2024-06-05 | 2.292 | 1,079,984 | +1,298 | 0.06% | 2,475,416 |
| 2024-05-02 | 2024-04-29 | 2.394 | 1,078,686 | -394,400 | 0.06% | 2,581,841 |
| 2024-03-28 | 2024-03-26 | 2.302 | 1,473,086 | +516,665 | 0.08% | 3,391,380 |
| 2024-03-27 | 2024-03-25 | 2.282 | 956,421 | +1,972 | 0.05% | 2,182,499 |
| 2024-03-26 | 2024-03-22 | 2.292 | 954,449 | +1,972 | 0.05% | 2,187,679 |
| 2024-03-21 | 2024-03-19 | 2.302 | 952,477 | +1,972 | 0.05% | 2,192,819 |
| 2024-02-01 | 2024-01-30 | 2.323 | 950,505 | +414,120 | 0.05% | 2,207,559 |
| 2024-01-25 | 2024-01-23 | 2.333 | 536,385 | +122,264 | 0.03% | 1,251,200 |
| 2023-10-09 | 2023-10-05 | 2.688 | 414,121 | -5,916 | 0.02% | 1,113,001 |
| 2023-08-01 | 2023-07-28 | 2.414 | 420,037 | +5,916 | 0.02% | 1,013,881 |
| 2023-06-12 | 2023-06-08 | 2.453 | 414,121 | +1,448 | 0.02% | 1,015,751 |
| 2023-01-26 | 2023-01-19 | 2.544 | 412,673 | -29,477 | 0.02% | 1,050,000 |
| 2023-01-09 | 2023-01-05 | 2.453 | 442,150 | +29,477 | 0.03% | 1,084,501 |
| 2022-12-19 | 2022-12-15 | 2.819 | 412,673 | -98,256 | 0.02% | 1,163,400 |
| 2022-08-15 | 2022-08-11 | 2.819 | 510,929 | +98,256 | 0.03% | 1,440,401 |
| 2022-06-13 | 2022-06-09 | 2.713 | 412,673 | +818 | 0.02% | 1,119,420 |
| 2022-02-28 | 2022-02-24 | 3.029 | 411,855 | -31,379 | 0.02% | 1,247,401 |
| 2022-02-25 | 2022-02-23 | 3.172 | 443,234 | +31,379 | 0.03% | 1,405,720 |
| 2022-02-21 | 2022-02-17 | 3.426 | 411,855 | -29,418 | 0.02% | 1,411,201 |
| 2022-02-18 | 2022-02-16 | 3.426 | 441,273 | +29,418 | 0.03% | 1,512,001 |
| 2022-01-26 | 2022-01-24 | 3.080 | 411,855 | -5,883 | 0.02% | 1,268,401 |
| 2021-12-29 | 2021-12-24 | 3.192 | 417,738 | -19,612 | 0.02% | 1,333,379 |
| 2021-12-28 | 2021-12-22 | 3.253 | 437,350 | +5,883 | 0.03% | 1,422,739 |
| 2021-12-22 | 2021-12-20 | 3.233 | 431,467 | -15,689 | 0.02% | 1,394,801 |
| 2021-12-14 | 2021-12-10 | 3.222 | 447,156 | -3,923 | 0.03% | 1,440,959 |
| 2021-12-13 | 2021-12-09 | 3.202 | 451,079 | -1,961 | 0.03% | 1,444,401 |
| 2021-12-10 | 2021-12-08 | 3.090 | 453,040 | +1,961 | 0.03% | 1,399,860 |
| 2021-12-09 | 2021-12-07 | 2.947 | 451,079 | -3,922 | 0.03% | 1,329,401 |
| 2021-12-07 | 2021-12-03 | 2.886 | 455,001 | +11,767 | 0.03% | 1,313,119 |
| 2021-12-06 | 2021-12-02 | 3.029 | 443,234 | +23,535 | 0.03% | 1,342,440 |
| 2021-12-03 | 2021-12-01 | 4.926 | 419,699 | +7,844 | 0.02% | 2,067,238 |
| 2021-12-02 | 2021-11-30 | 4.477 | 411,855 | +392,243 | 0.02% | 1,843,802 |
| 2021-11-30 | 2021-11-26 | 3.600 | 19,612 | -19,612 | 0.00% | 70,600 |
| 2021-11-23 | 2021-11-19 | 3.477 | 39,224 | +19,612 | 0.00% | 136,399 |
| 2021-11-09 | 2021-11-05 | 3.416 | 19,612 | -23,535 | 0.00% | 67,000 |
| 2021-11-03 | 2021-11-01 | 3.365 | 43,147 | +23,535 | 0.00% | 145,201 |
| 2021-11-01 | 2021-10-28 | 3.834 | 19,612 | -19,612 | 0.00% | 75,200 |
| 2021-10-22 | 2021-10-20 | 3.702 | 39,224 | +19,612 | 0.00% | 145,199 |
| 2021-10-15 | 2021-10-11 | 3.885 | 19,612 | -19,612 | 0.00% | 76,200 |
| 2021-10-08 | 2021-10-06 | 3.712 | 39,224 | +19,612 | 0.00% | 145,599 |
| 2021-10-07 | 2021-10-05 | 3.967 | 19,612 | -19,612 | 0.00% | 77,800 |
| 2021-10-06 | 2021-10-04 | 3.681 | 39,224 | +19,612 | 0.00% | 144,399 |
| 2021-09-30 | 2021-09-28 | 3.539 | 19,612 | -17,651 | 0.00% | 69,400 |
| 2021-09-23 | 2021-09-20 | 3.172 | 37,263 | +37,263 | 0.00% | 118,180 |
| 2021-08-25 | 2021-08-23 | 4.283 | 0 | -11,767 | ||
| 2021-08-20 | 2021-08-18 | 4.242 | 11,767 | -11,768 | 0.00% | 49,919 |
| 2021-08-19 | 2021-08-17 | 4.110 | 23,535 | +23,535 | 0.00% | 96,722 |
| 2021-08-17 | 2021-08-13 | 3.998 | 0 | -3,922 | ||
| 2021-08-16 | 2021-08-12 | 4.110 | 3,922 | +3,922 | 0.00% | 16,118 |
| 2021-08-09 | 2021-08-05 | 3.834 | 0 | -11,767 | ||
| 2021-08-06 | 2021-08-04 | 3.569 | 11,767 | -43,147 | 0.00% | 41,999 |
| 2021-08-04 | 2021-08-02 | 2.478 | 54,914 | -88,254 | 0.00% | 136,080 |
| 2021-06-28 | 2021-06-24 | 1.948 | 143,168 | +19,612 | 0.01% | 278,859 |
| 2021-06-24 | 2021-06-22 | 2.244 | 123,556 | +9,806 | 0.01% | 277,199 |
| 2021-06-17 | 2021-06-15 | 2.193 | 113,750 | -5,884 | 0.01% | 249,399 |
| 2021-06-16 | 2021-06-11 | 2.111 | 119,634 | -60,798 | 0.01% | 252,540 |
| 2021-06-11 | 2021-06-09 | 2.332 | 180,432 | +546 | 0.01% | 420,794 |
| 2021-05-26 | 2021-05-24 | 1.759 | 179,886 | +15,643 | 0.01% | 316,481 |
| 2021-05-10 | 2021-05-06 | 1.841 | 164,243 | +60,613 | 0.01% | 302,399 |
| 2021-05-05 | 2021-05-03 | 2.486 | 103,630 | -48,882 | 0.01% | 257,581 |
| 2021-02-17 | 2021-02-11 | 1.821 | 152,512 | -393,011 | 0.01% | 277,681 |
| 2021-02-16 | 2021-02-09 | 1.002 | 545,523 | -1,955 | 0.03% | 546,840 |
| 2020-09-02 | 2020-08-31 | 0.634 | 547,478 | -7,821 | 0.03% | 347,200 |
| 2020-06-24 | 2020-06-22 | 0.640 | 555,299 | +4,663 | 0.03% | 355,142 |
| 2020-06-10 | 2020-06-08 | 0.691 | 550,636 | +7,755 | 0.03% | 380,560 |
| 2020-06-05 | 2020-06-03 | 0.691 | 542,881 | +224,908 | 0.03% | 375,200 |
| 2019-05-30 | 2019-05-28 | 1.542 | 317,973 | +986 | 0.02% | 490,240 |
| 2019-03-06 | 2019-03-04 | 1.356 | 316,987 | -7,731 | 0.02% | 429,680 |
| 2018-09-13 | 2018-09-11 | 1.360 | 324,718 | +1,082 | 0.02% | 441,632 |
| 2018-09-05 | 2018-09-03 | 1.422 | 323,636 | -13,485 | 0.02% | 460,320 |
| 2018-08-01 | 2018-07-30 | 1.537 | 337,121 | +3,853 | 0.02% | 518,001 |
| 2018-07-20 | 2018-07-18 | 1.418 | 333,268 | +1,387 | 0.02% | 472,526 |
| 2018-07-06 | 2018-07-04 | 1.460 | 331,881 | +166,900 | 0.02% | 484,400 |
| 2018-06-28 | 2018-06-26 | 1.522 | 164,981 | +164,981 | 0.01% | 251,119 |
| 2018-03-05 | 2018-03-01 | 1.439 | 0 | -23,021 | ||
| 2018-03-02 | 2018-02-28 | 1.480 | 23,021 | -278,166 | 0.00% | 34,080 |
| 2018-02-28 | 2018-02-26 | 1.209 | 301,187 | -479,597 | 0.02% | 364,240 |
| 2018-02-22 | 2018-02-20 | 1.314 | 780,784 | +479,597 | 0.05% | 1,025,640 |
| 2018-02-20 | 2018-02-13 | 1.178 | 301,187 | -28,776 | 0.02% | 354,820 |
| 2018-02-13 | 2018-02-09 | 1.157 | 329,963 | -19,184 | 0.02% | 381,840 |
| 2018-02-12 | 2018-02-08 | 1.261 | 349,147 | +47,960 | 0.02% | 440,440 |
| 2018-01-15 | 2018-01-11 | 0.938 | 301,187 | +168,818 | 0.02% | 282,600 |
| 2018-01-12 | 2018-01-10 | 0.959 | 132,369 | -21,102 | 0.01% | 126,960 |
| 2017-12-28 | 2017-12-22 | 0.917 | 153,471 | +132,369 | 0.01% | 140,800 |
| 2017-10-25 | 2017-10-23 | 0.834 | 21,102 | -26,858 | 0.00% | 17,600 |
| 2017-10-24 | 2017-10-20 | 0.834 | 47,960 | +26,858 | 0.00% | 40,000 |
| 2017-09-14 | 2017-09-12 | 0.775 | 21,102 | +103 | 0.00% | 16,360 |
| 2017-06-26 | 2017-06-22 | 0.953 | 20,999 | +1,909 | 0.00% | 20,020 |
| 2017-06-09 | 2017-06-07 | 1.141 | 19,090 | +1,736 | 0.00% | 21,780 |
| 2017-04-13 | 2017-04-11 | 1.118 | 17,354 | +17,354 | 0.00% | 19,400 |
| 2017-03-30 | 2017-03-28 | 1.199 | 0 | -8,677 | ||
| 2017-03-27 | 2017-03-23 | 1.129 | 8,677 | -8,677 | 0.00% | 9,800 |
| 2017-03-21 | 2017-03-17 | 0.968 | 17,354 | +17,354 | 0.00% | 16,800 |
| 2016-10-20 | 2016-10-18 | 0.784 | 0 | -13,883 | ||
| 2016-10-11 | 2016-10-06 | 0.772 | 13,883 | +13,883 | 0.00% | 10,720 |
| 2016-02-16 | 2016-02-12 | 1.222 | 0 | -3,471 | ||
| 2016-02-11 | 2016-02-04 | 1.176 | 3,471 | +3,471 | 0.00% | 4,080 |
| 2015-11-30 | 2015-11-26 | 1.717 | 0 | -10,413 | ||
| 2015-09-02 | 2015-08-31 | 1.803 | 10,413 | +30 | 0.00% | 18,774 |
| 2015-07-03 | 2015-06-30 | 1.537 | 10,383 | +10,383 | 0.00% | 15,960 |
| 2015-06-25 | 2015-06-23 | 1.595 | 0 | -32,880 | ||
| 2015-06-24 | 2015-06-22 | 1.618 | 32,880 | -43,263 | 0.00% | 53,200 |
| 2015-06-19 | 2015-06-17 | 1.699 | 76,143 | +76,143 | 0.01% | 129,360 |
| 2015-06-05 | 2015-06-03 | 2.196 | 0 | -76,143 | ||
| 2015-06-03 | 2015-06-01 | 4.438 | 76,143 | +38,071 | 0.01% | 337,919 |
| 2015-05-21 | 2015-05-19 | 4.415 | 38,072 | +8,653 | 0.01% | 168,082 |
| 2015-05-18 | 2015-05-14 | 4.461 | 29,419 | -268,232 | 0.01% | 131,240 |
| 2015-05-08 | 2015-05-06 | 4.299 | 297,651 | -4,326 | 0.09% | 1,279,680 |
| 2015-05-07 | 2015-05-05 | 4.161 | 301,977 | +2,595 | 0.09% | 1,256,399 |
| 2015-05-06 | 2015-05-04 | 4.161 | 299,382 | +24,228 | 0.09% | 1,245,602 |
| 2015-05-04 | 2015-04-29 | 4.392 | 275,154 | +19,901 | 0.08% | 1,208,399 |
| 2015-04-27 | 2015-04-23 | 4.484 | 255,253 | +22,497 | 0.07% | 1,144,600 |
| 2015-04-24 | 2015-04-22 | 4.507 | 232,756 | +8,652 | 0.07% | 1,049,099 |
| 2015-04-22 | 2015-04-20 | 4.484 | 224,104 | +1,731 | 0.06% | 1,004,922 |
| 2015-04-15 | 2015-04-13 | 4.554 | 222,373 | +21,632 | 0.06% | 1,012,580 |
| 2015-04-14 | 2015-04-10 | 4.484 | 200,741 | +20,766 | 0.06% | 900,158 |
| 2015-04-09 | 2015-04-02 | 4.045 | 179,975 | +4,326 | 0.05% | 728,000 |
| 2015-04-01 | 2015-03-30 | 4.161 | 175,649 | +12,979 | 0.05% | 730,801 |
| 2015-03-31 | 2015-03-27 | 3.976 | 162,670 | +141,038 | 0.05% | 646,721 |
| 2015-02-06 | 2015-02-04 | 3.883 | 21,632 | -1,730 | 0.01% | 84,002 |
| 2014-11-24 | 2014-11-20 | 3.883 | 23,362 | -4,326 | 0.01% | 90,719 |
| 2014-11-10 | 2014-11-06 | 3.467 | 27,688 | +23,362 | 0.01% | 95,998 |
| 2014-10-07 | 2014-10-03 | 3.190 | 4,326 | +1,730 | 0.00% | 13,799 |
| 2014-10-06 | 2014-09-30 | 3.097 | 2,596 | +2,596 | 0.00% | 8,041 |
| 2014-09-01 | 2014-08-28 | 3.421 | 0 | -865 | ||
| 2014-06-18 | 2014-06-16 | 2.727 | 865 | -6,057 | 0.00% | 2,359 |
| 2014-06-09 | 2014-06-05 | 2.404 | 6,922 | +6,057 | 0.00% | 16,640 |
| 2014-05-27 | 2014-05-23 | 2.371 | 865 | +21 | 0.00% | 2,051 |
| 2014-02-19 | 2014-02-17 | 2.560 | 844 | -21,090 | 0.00% | 2,161 |
| 2014-01-20 | 2014-01-16 | 2.442 | 21,934 | +21,090 | 0.01% | 53,559 |
| 2014-01-03 | 2013-12-31 | 3.034 | 844 | -16,029 | 0.00% | 2,561 |
| 2013-11-27 | 2013-11-25 | 2.774 | 16,873 | +8,437 | 0.01% | 46,801 |
| 2013-11-20 | 2013-11-18 | 3.011 | 8,436 | +7,592 | 0.00% | 25,399 |
| 2013-11-19 | 2013-11-15 | 3.082 | 844 | -4,218 | 0.00% | 2,601 |
| 2013-11-18 | 2013-11-14 | 2.703 | 5,062 | +4,218 | 0.00% | 13,681 |
| 2013-05-21 | 2013-05-16 | 3.082 | 844 | +7 | 0.00% | 2,601 |
| 2013-03-25 | 2013-03-21 | 3.178 | 837 | +837 | 0.00% | 2,660 |
| 2012-04-05 | 2012-04-02 | 4.345 | 0 | -4,120 | ||
| 2012-02-21 | 2012-02-17 | 4.612 | 4,120 | +4,120 | 0.00% | 19,001 |
| 2012-01-27 | 2012-01-20 | 3.908 | 0 | -4,120 | ||
| 2012-01-18 | 2012-01-16 | 3.617 | 4,120 | +4,120 | 0.00% | 14,901 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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