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 | 0.700 | 135,522 | +0 | 0.02% | 94,865 |
| 2025-10-13 | 2025-10-09 | 0.690 | 135,522 | +0 | 0.02% | 93,510 |
| 2025-10-10 | 2025-10-08 | 0.700 | 135,522 | +0 | 0.02% | 94,865 |
| 2025-10-09 | 2025-10-06 | 0.700 | 135,522 | +0 | 0.02% | 94,865 |
| 2025-10-08 | 2025-10-03 | 0.680 | 135,522 | +0 | 0.02% | 92,155 |
| 2025-10-06 | 2025-10-02 | 0.680 | 135,522 | +0 | 0.02% | 92,155 |
| 2025-10-03 | 2025-09-30 | 0.680 | 135,522 | +0 | 0.02% | 92,155 |
| 2025-10-02 | 2025-09-29 | 0.690 | 135,522 | +0 | 0.02% | 93,510 |
| 2025-09-30 | 2025-09-26 | 0.680 | 135,522 | +0 | 0.02% | 92,155 |
| 2025-09-29 | 2025-09-25 | 0.680 | 135,522 | +0 | 0.02% | 92,155 |
| 2025-09-26 | 2025-09-24 | 0.670 | 135,522 | +0 | 0.02% | 90,800 |
| 2025-09-25 | 2025-09-23 | 0.650 | 135,522 | +0 | 0.02% | 88,089 |
| 2025-09-24 | 2025-09-22 | 0.690 | 135,522 | +0 | 0.02% | 93,510 |
| 2025-09-23 | 2025-09-19 | 0.690 | 135,522 | +0 | 0.02% | 93,510 |
| 2025-09-22 | 2025-09-18 | 0.690 | 135,522 | +0 | 0.02% | 93,510 |
| 2025-09-19 | 2025-09-17 | 0.700 | 135,522 | +0 | 0.02% | 94,865 |
| 2025-09-18 | 2025-09-16 | 0.660 | 135,522 | +0 | 0.02% | 89,445 |
| 2025-09-17 | 2025-09-15 | 0.710 | 135,522 | +0 | 0.02% | 96,221 |
| 2025-09-16 | 2025-09-12 | 0.710 | 135,522 | +0 | 0.02% | 96,221 |
| 2025-09-15 | 2025-09-11 | 0.700 | 135,522 | +0 | 0.02% | 94,865 |
| 2025-09-12 | 2025-09-10 | 0.690 | 135,522 | +0 | 0.02% | 93,510 |
| 2025-09-11 | 2025-09-09 | 0.710 | 135,522 | +0 | 0.02% | 96,221 |
| 2025-09-10 | 2025-09-08 | 0.700 | 135,522 | +0 | 0.02% | 94,885 |
| 2025-09-09 | 2025-09-05 | 0.700 | 135,522 | +1,964 | 0.02% | 94,885 |
| 2025-09-08 | 2025-09-04 | 0.700 | 133,558 | +0 | 0.02% | 93,510 |
| 2025-09-05 | 2025-09-03 | 0.700 | 133,558 | +0 | 0.02% | 93,510 |
| 2025-09-04 | 2025-09-02 | 0.690 | 133,558 | +0 | 0.02% | 92,155 |
| 2025-09-03 | 2025-09-01 | 0.710 | 133,558 | +0 | 0.02% | 94,865 |
| 2025-09-02 | 2025-08-29 | 0.690 | 133,558 | +0 | 0.02% | 92,155 |
| 2025-09-01 | 2025-08-28 | 0.690 | 133,558 | +0 | 0.02% | 92,155 |
| 2025-08-29 | 2025-08-27 | 0.710 | 133,558 | +0 | 0.02% | 94,865 |
| 2025-08-28 | 2025-08-26 | 0.710 | 133,558 | +0 | 0.02% | 94,865 |
| 2025-08-27 | 2025-08-25 | 0.710 | 133,558 | +0 | 0.02% | 94,865 |
| 2025-08-26 | 2025-08-22 | 0.690 | 133,558 | +0 | 0.02% | 92,155 |
| 2025-08-25 | 2025-08-21 | 0.700 | 133,558 | +0 | 0.02% | 93,510 |
| 2025-08-22 | 2025-08-20 | 0.720 | 133,558 | +0 | 0.02% | 96,221 |
| 2025-08-21 | 2025-08-19 | 0.690 | 133,558 | +0 | 0.02% | 92,155 |
| 2025-08-20 | 2025-08-18 | 0.660 | 133,558 | +0 | 0.02% | 88,089 |
| 2025-08-19 | 2025-08-15 | 0.639 | 133,558 | +0 | 0.02% | 85,379 |
| 2025-08-18 | 2025-08-14 | 0.690 | 133,558 | +0 | 0.02% | 92,155 |
| 2025-08-15 | 2025-08-13 | 0.660 | 133,558 | +0 | 0.02% | 88,089 |
| 2025-08-14 | 2025-08-12 | 0.670 | 133,558 | +0 | 0.02% | 89,445 |
| 2025-08-13 | 2025-08-11 | 0.670 | 133,558 | +0 | 0.02% | 89,445 |
| 2025-08-12 | 2025-08-08 | 0.670 | 133,558 | +0 | 0.02% | 89,445 |
| 2025-08-11 | 2025-08-07 | 0.670 | 133,558 | +0 | 0.02% | 89,445 |
| 2025-08-08 | 2025-08-06 | 0.670 | 133,558 | +0 | 0.02% | 89,445 |
| 2025-08-07 | 2025-08-05 | 0.639 | 133,558 | +0 | 0.02% | 85,379 |
| 2025-08-06 | 2025-08-04 | 0.639 | 133,558 | +0 | 0.02% | 85,379 |
| 2025-08-05 | 2025-08-01 | 0.670 | 133,558 | +0 | 0.02% | 89,445 |
| 2025-08-04 | 2025-07-31 | 0.660 | 133,558 | +0 | 0.02% | 88,089 |
| 2025-08-01 | 2025-07-30 | 0.639 | 133,558 | +0 | 0.02% | 85,379 |
| 2025-07-31 | 2025-07-29 | 0.639 | 133,558 | +0 | 0.02% | 85,379 |
| 2025-07-30 | 2025-07-28 | 0.639 | 133,558 | -9,855 | 0.02% | 85,379 |
| 2025-07-23 | 2025-07-21 | 0.660 | 143,413 | +9,855 | 0.02% | 94,589 |
| 2025-07-15 | 2025-07-11 | 0.649 | 133,558 | -81,797 | 0.02% | 86,734 |
| 2025-06-25 | 2025-06-23 | 0.609 | 215,355 | +39,420 | 0.02% | 131,113 |
| 2025-06-12 | 2025-06-10 | 0.609 | 175,935 | +42,377 | 0.02% | 107,113 |
| 2025-02-24 | 2025-02-20 | 0.558 | 133,558 | -98,551 | 0.01% | 74,537 |
| 2024-12-23 | 2024-12-19 | 0.543 | 232,109 | +6,696 | 0.03% | 126,109 |
| 2024-09-09 | 2024-09-04 | 0.544 | 225,413 | +4,420 | 0.03% | 122,518 |
| 2024-08-19 | 2024-08-15 | 0.544 | 220,993 | -939 | 0.03% | 120,116 |
| 2024-07-15 | 2024-07-11 | 0.586 | 221,932 | +939 | 0.03% | 130,087 |
| 2022-09-09 | 2022-09-07 | 0.650 | 220,993 | -46,916 | 0.03% | 143,668 |
| 2022-07-19 | 2022-07-15 | 0.661 | 267,909 | -9,383 | 0.03% | 177,024 |
| 2022-07-18 | 2022-07-14 | 0.671 | 277,292 | -84,448 | 0.03% | 186,179 |
| 2022-07-05 | 2022-06-30 | 0.682 | 361,740 | -24,396 | 0.04% | 246,734 |
| 2022-07-04 | 2022-06-29 | 0.714 | 386,136 | -50,669 | 0.04% | 275,719 |
| 2022-06-29 | 2022-06-27 | 0.682 | 436,805 | +103,214 | 0.05% | 297,934 |
| 2022-06-06 | 2022-06-01 | 0.661 | 333,591 | -78,818 | 0.04% | 220,424 |
| 2022-05-10 | 2022-05-05 | 0.746 | 412,409 | +22,519 | 0.05% | 307,665 |
| 2022-05-06 | 2022-05-04 | 0.767 | 389,890 | +46,916 | 0.05% | 299,176 |
| 2022-05-05 | 2022-05-03 | 0.757 | 342,974 | +93,831 | 0.04% | 259,521 |
| 2022-05-04 | 2022-04-29 | 0.757 | 249,143 | +125,734 | 0.03% | 188,521 |
| 2022-04-27 | 2022-04-25 | 0.757 | 123,409 | -23,458 | 0.01% | 93,381 |
| 2022-04-26 | 2022-04-22 | 0.757 | 146,867 | +70,374 | 0.02% | 111,131 |
| 2022-04-25 | 2022-04-21 | 0.725 | 76,493 | -16,890 | 0.01% | 55,435 |
| 2022-04-21 | 2022-04-19 | 0.693 | 93,383 | +58,176 | 0.01% | 64,689 |
| 2022-04-12 | 2022-04-08 | 0.703 | 35,207 | +16,889 | 0.00% | 24,764 |
| 2022-03-23 | 2022-03-21 | 0.671 | 18,318 | +16,890 | 0.00% | 12,299 |
| 2022-02-25 | 2022-02-23 | 0.707 | 1,428 | +6 | 0.00% | 1,009 |
| 2021-05-27 | 2021-05-25 | 0.696 | 1,422 | -189,627 | 0.00% | 989 |
| 2021-04-14 | 2021-04-12 | 0.760 | 191,049 | +93,412 | 0.03% | 145,211 |
| 2021-03-30 | 2021-03-26 | 0.771 | 97,637 | +96,215 | 0.01% | 75,256 |
| 2019-12-16 | 2019-12-12 | 0.932 | 1,422 | +34 | 0.00% | 1,325 |
| 2019-11-25 | 2019-11-21 | 0.910 | 1,388 | -27,365 | 0.00% | 1,263 |
| 2019-11-15 | 2019-11-13 | 0.899 | 28,753 | +27,365 | 0.00% | 25,848 |
| 2019-09-13 | 2019-09-11 | 0.916 | 1,388 | +42 | 0.00% | 1,271 |
| 2018-12-14 | 2018-12-12 | 0.925 | 1,346 | +29 | 0.00% | 1,245 |
| 2018-09-13 | 2018-09-11 | 0.927 | 1,317 | +20 | 0.00% | 1,221 |
| 2018-05-31 | 2018-05-29 | 1.032 | 1,297 | -1,705 | 0.00% | 1,339 |
| 2017-12-15 | 2017-12-13 | 1.047 | 3,002 | +41 | 0.00% | 3,143 |
| 2017-09-11 | 2017-09-07 | 1.049 | 2,961 | +41 | 0.00% | 3,107 |
| 2017-08-24 | 2017-08-21 | 1.013 | 2,920 | -69,640 | 0.00% | 2,959 |
| 2017-07-18 | 2017-07-14 | 0.929 | 72,560 | -16,581 | 0.01% | 67,392 |
| 2017-01-17 | 2017-01-13 | 0.917 | 89,141 | -8,291 | 0.01% | 81,717 |
| 2016-12-16 | 2016-12-14 | 0.920 | 97,432 | +1,602 | 0.01% | 89,615 |
| 2016-10-31 | 2016-10-27 | 0.944 | 95,830 | -16,308 | 0.01% | 90,492 |
| 2016-10-25 | 2016-10-20 | 0.932 | 112,138 | +16,308 | 0.02% | 104,516 |
| 2016-09-08 | 2016-09-06 | 0.969 | 95,830 | +1,229 | 0.01% | 92,858 |
| 2016-07-19 | 2016-07-15 | 0.994 | 94,601 | -8,855 | 0.01% | 94,017 |
| 2016-07-08 | 2016-07-06 | 0.957 | 103,456 | -7,245 | 0.02% | 98,962 |
| 2016-07-04 | 2016-06-29 | 0.944 | 110,701 | +27,369 | 0.02% | 104,517 |
| 2016-06-14 | 2016-06-10 | 0.944 | 83,332 | +16,100 | 0.01% | 78,677 |
| 2016-05-13 | 2016-05-11 | 1.118 | 67,232 | -24,149 | 0.01% | 75,169 |
| 2015-12-29 | 2015-12-24 | 1.056 | 91,381 | +24,149 | 0.01% | 96,493 |
| 2015-12-17 | 2015-12-15 | 1.137 | 67,232 | +1,867 | 0.01% | 76,458 |
| 2015-11-25 | 2015-11-23 | 1.227 | 65,365 | +23,478 | 0.01% | 80,181 |
| 2015-10-19 | 2015-10-15 | 1.265 | 41,887 | -54,782 | 0.01% | 52,987 |
| 2015-09-14 | 2015-09-10 | 1.119 | 96,669 | +2,810 | 0.02% | 108,137 |
| 2015-07-14 | 2015-07-10 | 1.171 | 93,859 | -26,595 | 0.02% | 109,935 |
| 2015-07-13 | 2015-07-09 | 1.105 | 120,454 | +26,595 | 0.02% | 133,158 |
| 2015-07-02 | 2015-06-29 | 1.342 | 93,859 | -22,796 | 0.02% | 125,992 |
| 2015-06-23 | 2015-06-19 | 1.487 | 116,655 | +22,796 | 0.02% | 173,480 |
| 2015-06-10 | 2015-06-08 | 1.500 | 93,859 | -22,796 | 0.02% | 140,815 |
| 2015-06-01 | 2015-05-28 | 1.619 | 116,655 | -41,032 | 0.02% | 188,832 |
| 2015-05-26 | 2015-05-21 | 1.487 | 157,687 | +7,599 | 0.03% | 234,500 |
| 2015-05-20 | 2015-05-18 | 1.474 | 150,088 | +15,197 | 0.03% | 221,224 |
| 2015-05-08 | 2015-05-06 | 1.421 | 134,891 | -15,197 | 0.02% | 191,723 |
| 2015-05-06 | 2015-05-04 | 1.540 | 150,088 | -29,635 | 0.03% | 231,100 |
| 2015-04-29 | 2015-04-27 | 1.448 | 179,723 | -2,279 | 0.03% | 260,174 |
| 2015-04-28 | 2015-04-24 | 1.356 | 182,002 | +15,197 | 0.03% | 246,707 |
| 2015-04-22 | 2015-04-20 | 1.277 | 166,805 | +37,993 | 0.03% | 212,936 |
| 2015-03-09 | 2015-03-05 | 1.342 | 128,812 | -3,800 | 0.02% | 172,912 |
| 2015-03-04 | 2015-03-02 | 1.250 | 132,612 | -132,215 | 0.02% | 165,796 |
| 2015-02-27 | 2015-02-25 | 1.184 | 264,827 | -60,788 | 0.04% | 313,670 |
| 2015-02-24 | 2015-02-18 | 1.184 | 325,615 | -57,749 | 0.05% | 385,669 |
| 2015-02-17 | 2015-02-13 | 1.171 | 383,364 | -311,542 | 0.06% | 449,024 |
| 2015-02-09 | 2015-02-05 | 1.119 | 694,906 | -39,512 | 0.12% | 777,344 |
| 2015-01-22 | 2015-01-20 | 1.171 | 734,418 | +7,598 | 0.12% | 860,204 |
| 2015-01-21 | 2015-01-19 | 1.119 | 726,820 | +103,341 | 0.12% | 813,044 |
| 2015-01-19 | 2015-01-15 | 1.237 | 623,479 | +151,971 | 0.10% | 771,290 |
| 2015-01-09 | 2015-01-07 | 1.053 | 471,508 | +151,971 | 0.08% | 496,418 |
| 2014-12-17 | 2014-12-15 | 1.087 | 319,537 | +10,112 | 0.05% | 347,412 |
| 2014-11-25 | 2014-11-21 | 1.373 | 309,425 | +2,208 | 0.05% | 424,728 |
| 2014-11-24 | 2014-11-20 | 1.427 | 307,217 | -73,581 | 0.05% | 438,398 |
| 2014-11-21 | 2014-11-19 | 1.454 | 380,798 | -8,094 | 0.07% | 553,748 |
| 2014-11-20 | 2014-11-18 | 1.427 | 388,892 | -22,074 | 0.07% | 554,948 |
| 2014-11-19 | 2014-11-17 | 1.441 | 410,966 | +95,655 | 0.07% | 592,033 |
| 2014-11-18 | 2014-11-14 | 1.549 | 315,311 | +277,401 | 0.05% | 488,515 |
| 2014-09-05 | 2014-09-03 | 1.061 | 37,910 | +1,011 | 0.01% | 40,229 |
| 2013-12-17 | 2013-12-13 | 1.215 | 36,899 | +848 | 0.01% | 44,824 |
| 2013-09-05 | 2013-09-03 | 1.288 | 36,051 | +1,243 | 0.01% | 46,425 |
| 2013-05-30 | 2013-05-28 | 1.317 | 34,808 | -65,147 | 0.01% | 45,854 |
| 2013-05-16 | 2013-05-14 | 1.303 | 99,955 | +33,780 | 0.02% | 130,197 |
| 2013-01-22 | 2013-01-18 | 1.258 | 66,175 | -27,024 | 0.01% | 83,258 |
| 2013-01-21 | 2013-01-17 | 1.184 | 93,199 | +27,024 | 0.02% | 110,361 |
| 2012-12-14 | 2012-12-12 | 1.156 | 66,175 | +1,765 | 0.01% | 76,482 |
| 2012-09-06 | 2012-09-04 | 1.149 | 64,410 | +2,206 | 0.01% | 74,039 |
| 2011-12-29 | 2011-12-23 | 1.159 | 62,204 | +1,333 | 0.01% | 72,068 |
| 2011-11-03 | 2011-11-01 | 1.287 | 60,871 | +6,214 | 0.01% | 78,360 |
| 2011-09-05 | 2011-09-01 | 1.532 | 54,657 | +1,843 | 0.01% | 83,737 |
| 2011-07-06 | 2011-07-04 | 1.665 | 52,814 | +9,007 | 0.01% | 87,949 |
| 2011-05-30 | 2011-05-26 | 1.715 | 43,807 | -30,025 | 0.01% | 75,139 |
| 2010-12-30 | 2010-12-28 | 1.857 | 73,832 | +1,663 | 0.02% | 137,103 |
| 2010-11-19 | 2010-11-17 | 1.925 | 72,169 | -26,576 | 0.02% | 138,933 |
| 2010-10-26 | 2010-10-22 | 1.857 | 98,745 | +29,349 | 0.02% | 183,366 |
| 2010-08-30 | 2010-08-26 | 1.886 | 69,396 | +2,314 | 0.02% | 130,863 |
| 2010-08-05 | 2010-08-03 | 1.851 | 67,082 | -11,349 | 0.02% | 124,135 |
| 2010-04-08 | 2010-04-01 | 2.273 | 78,431 | -4,863 | 0.02% | 178,311 |
| 2010-03-17 | 2010-03-15 | 1.798 | 83,294 | +24,728 | 0.02% | 149,732 |
| 2010-02-17 | 2010-02-11 | 2.450 | 58,566 | +8,434 | 0.02% | 143,489 |
| 2009-12-30 | 2009-12-28 | 2.780 | 50,132 | +1,122 | 0.02% | 139,363 |
| 2009-12-01 | 2009-11-27 | 2.991 | 49,010 | +9,497 | 0.02% | 146,566 |
| 2009-09-18 | 2009-09-16 | 1.823 | 39,513 | +714 | 0.02% | 72,034 |
| 2009-04-22 | 2009-04-20 | 1.158 | 38,799 | -26,110 | 0.02% | 44,936 |
| 2009-01-02 | 2008-12-29 | 1.051 | 64,909 | +1,352 | 0.03% | 68,245 |
| 2008-08-19 | 2008-08-15 | 2.257 | 63,557 | +1,259 | 0.03% | 143,448 |
| 2008-02-01 | 2008-01-30 | 2.950 | 62,298 | +14,863 | 0.03% | 183,763 |
| 2008-01-24 | 2008-01-22 | 2.771 | 47,435 | -23,448 | 0.02% | 131,441 |
| 2008-01-02 | 2007-12-27 | 3.039 | 70,883 | +25,059 | 0.03% | 215,422 |
| 2007-12-10 | 2007-12-06 | 2.905 | 45,824 | +22,375 | 0.02% | 133,121 |
| 2007-11-23 | 2007-11-21 | 2.974 | 23,449 | +545 | 0.01% | 69,742 |
| 2007-11-08 | 2007-11-06 | 2.768 | 22,904 | -43,709 | 0.01% | 63,405 |
| 2007-08-31 | 2007-08-29 | 2.816 | 66,613 | +1,666 | 0.03% | 187,571 |
| 2007-07-12 | 2007-07-10 | 3.238 | 64,947 | -4,262 | 0.03% | 210,311 |
| 2007-07-05 | 2007-07-03 | 3.074 | 69,209 | -17,046 | 0.03% | 212,745 |
| 2007-07-03 | 2007-06-28 | 3.285 | 86,255 | -8,524 | 0.04% | 283,359 |
| 2007-06-28 | 2007-06-26 | 3.332 | 94,779 | +42,617 | 0.04% | 315,809 |
| 2007-06-26 | 2007-06-22 | 3.379 | 52,162 | 0.02% | 176,255 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy