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 | 0.031 | 1,210,000 | +0 | 0.06% | 37,510 |
| 2025-10-13 | 2025-10-09 | 0.033 | 1,210,000 | +0 | 0.06% | 39,930 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,210,000 | +308,000 | 0.06% | 39,930 |
| 2025-09-29 | 2025-09-25 | 0.031 | 902,000 | -500,000 | 0.05% | 27,962 |
| 2025-09-26 | 2025-09-24 | 0.031 | 1,402,000 | -1,000,000 | 0.07% | 43,462 |
| 2025-09-15 | 2025-09-11 | 0.032 | 2,402,000 | -302,000 | 0.12% | 76,864 |
| 2025-08-28 | 2025-08-26 | 0.030 | 2,704,000 | +300,000 | 0.14% | 81,120 |
| 2025-08-25 | 2025-08-21 | 0.029 | 2,404,000 | +2,000 | 0.12% | 69,716 |
| 2024-10-08 | 2024-10-04 | 0.026 | 2,402,000 | +2,000 | 0.12% | 62,452 |
| 2022-07-26 | 2022-07-22 | 0.057 | 2,400,000 | +900,000 | 0.12% | 136,800 |
| 2020-11-24 | 2020-11-20 | 0.102 | 1,500,000 | -72,000 | 0.08% | 153,000 |
| 2020-11-23 | 2020-11-19 | 0.140 | 1,572,000 | +72,000 | 0.08% | 220,080 |
| 2019-07-26 | 2019-07-24 | 0.064 | 1,500,000 | -92,000 | 0.08% | 96,000 |
| 2018-11-16 | 2018-11-14 | 0.070 | 1,592,000 | -300,000 | 0.08% | 111,440 |
| 2018-10-26 | 2018-10-24 | 0.058 | 1,892,000 | -2,000 | 0.10% | 109,736 |
| 2017-10-31 | 2017-10-27 | 0.165 | 1,894,000 | -6,000 | 0.10% | 312,510 |
| 2017-10-27 | 2017-10-25 | 0.183 | 1,900,000 | +6,000 | 0.10% | 347,700 |
| 2017-08-04 | 2017-08-02 | 0.181 | 1,894,000 | +1,500,000 | 0.10% | 342,814 |
| 2015-09-25 | 2015-09-23 | 0.470 | 394,000 | -12,000 | 0.02% | 185,180 |
| 2015-09-08 | 2015-09-04 | 0.340 | 406,000 | -20,000 | 0.02% | 138,040 |
| 2015-08-31 | 2015-08-27 | 0.350 | 426,000 | -100,000 | 0.02% | 149,100 |
| 2015-08-14 | 2015-08-12 | 0.510 | 526,000 | -80,000 | 0.03% | 268,260 |
| 2015-08-06 | 2015-08-04 | 0.510 | 606,000 | -100,000 | 0.03% | 309,060 |
| 2015-08-05 | 2015-08-03 | 0.490 | 706,000 | -40,000 | 0.04% | 345,940 |
| 2015-07-31 | 2015-07-29 | 0.510 | 746,000 | +100,000 | 0.04% | 380,460 |
| 2015-07-27 | 2015-07-23 | 0.500 | 646,000 | -508,000 | 0.03% | 323,000 |
| 2015-07-13 | 2015-07-09 | 0.340 | 1,154,000 | +300,000 | 0.06% | 392,360 |
| 2015-07-10 | 2015-07-08 | 0.285 | 854,000 | -112,000 | 0.04% | 243,390 |
| 2015-07-08 | 2015-07-06 | 0.450 | 966,000 | -10,000 | 0.05% | 434,700 |
| 2015-07-02 | 2015-06-29 | 0.480 | 976,000 | -80,000 | 0.05% | 468,480 |
| 2015-06-19 | 2015-06-17 | 0.550 | 1,056,000 | +200,000 | 0.05% | 580,800 |
| 2015-06-15 | 2015-06-11 | 0.590 | 856,000 | -14,000 | 0.04% | 505,040 |
| 2015-06-09 | 2015-06-05 | 0.600 | 870,000 | +80,000 | 0.04% | 522,000 |
| 2015-05-15 | 2015-05-13 | 0.405 | 790,000 | +192,000 | 0.04% | 319,950 |
| 2015-05-08 | 2015-05-06 | 0.500 | 598,000 | +14,000 | 0.03% | 299,000 |
| 2015-05-05 | 2015-04-30 | 0.395 | 584,000 | +68,000 | 0.03% | 230,680 |
| 2015-04-30 | 2015-04-28 | 0.380 | 516,000 | +196,000 | 0.03% | 196,080 |
| 2015-04-28 | 2015-04-24 | 0.255 | 320,000 | -20,000 | 0.02% | 81,600 |
| 2015-04-24 | 2015-04-22 | 0.248 | 340,000 | +20,000 | 0.02% | 84,320 |
| 2015-04-23 | 2015-04-21 | 0.250 | 320,000 | +100,000 | 0.02% | 80,000 |
| 2015-04-22 | 2015-04-20 | 0.250 | 220,000 | +74,000 | 0.01% | 55,000 |
| 2015-04-21 | 2015-04-17 | 0.250 | 146,000 | +2,000 | 0.01% | 36,500 |
| 2015-04-17 | 2015-04-15 | 0.255 | 144,000 | +42,000 | 0.01% | 36,720 |
| 2015-04-13 | 2015-04-09 | 0.231 | 102,000 | +102,000 | 0.01% | 23,562 |
| 2014-11-18 | 2014-11-14 | 0.260 | 0 | -38,000 | ||
| 2014-09-30 | 2014-09-26 | 0.305 | 38,000 | -600,000 | 0.00% | 11,590 |
| 2014-07-15 | 2014-07-11 | 0.243 | 638,000 | +638,000 | 0.03% | 155,034 |
| 2013-10-31 | 2013-10-29 | 0.201 | 0 | -200,000 | ||
| 2011-10-07 | 2011-10-04 | 0.350 | 200,000 | -194,000 | 0.01% | 70,000 |
| 2011-10-04 | 2011-09-30 | 0.400 | 394,000 | -4,000 | 0.02% | 157,600 |
| 2011-05-25 | 2011-05-23 | 0.620 | 398,000 | +200,000 | 0.02% | 246,760 |
| 2011-05-20 | 2011-05-18 | 0.610 | 198,000 | -2,000 | 0.01% | 120,780 |
| 2011-05-19 | 2011-05-17 | 0.610 | 200,000 | +200,000 | 0.01% | 122,000 |
| 2011-05-18 | 2011-05-16 | 0.630 | 0 | -60,000 | ||
| 2011-05-16 | 2011-05-12 | 0.610 | 60,000 | +60,000 | 0.00% | 36,600 |
| 2011-04-20 | 2011-04-18 | 0.550 | 0 | -100,000 | ||
| 2011-04-11 | 2011-04-07 | 0.435 | 100,000 | +100,000 | 0.01% | 43,500 |
| 2007-06-26 | 2007-06-22 | 1.134 | 0 |
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