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 | 4.370 | 2,910,000 | +0 | 0.53% | 12,716,700 |
| 2025-10-13 | 2025-10-09 | 4.500 | 2,910,000 | +0 | 0.53% | 13,095,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 2,910,000 | +0 | 0.53% | 13,095,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 2,910,000 | +0 | 0.53% | 13,095,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 2,910,000 | +0 | 0.53% | 13,386,000 |
| 2025-10-06 | 2025-10-02 | 4.700 | 2,910,000 | +0 | 0.53% | 13,677,000 |
| 2025-10-03 | 2025-09-30 | 4.530 | 2,910,000 | +0 | 0.53% | 13,182,300 |
| 2025-10-02 | 2025-09-29 | 4.610 | 2,910,000 | +0 | 0.53% | 13,415,100 |
| 2025-09-30 | 2025-09-26 | 4.660 | 2,910,000 | +0 | 0.53% | 13,560,600 |
| 2025-09-29 | 2025-09-25 | 4.910 | 2,910,000 | +0 | 0.53% | 14,288,100 |
| 2025-09-26 | 2025-09-24 | 4.940 | 2,910,000 | +0 | 0.53% | 14,375,400 |
| 2025-09-25 | 2025-09-23 | 4.910 | 2,910,000 | +0 | 0.53% | 14,288,100 |
| 2025-09-24 | 2025-09-22 | 4.940 | 2,910,000 | -20,000 | 0.53% | 14,375,400 |
| 2025-09-23 | 2025-09-19 | 4.710 | 2,930,000 | +30,000 | 0.53% | 13,800,300 |
| 2025-09-19 | 2025-09-17 | 5.000 | 2,900,000 | +84,000 | 0.53% | 14,500,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 2,816,000 | -30,000 | 0.51% | 15,459,840 |
| 2025-09-17 | 2025-09-15 | 5.830 | 2,846,000 | -34,000 | 0.52% | 16,592,180 |
| 2025-09-16 | 2025-09-12 | 6.110 | 2,880,000 | +16,000 | 0.52% | 17,596,800 |
| 2025-09-08 | 2025-09-04 | 5.010 | 2,864,000 | +20,000 | 0.52% | 14,348,640 |
| 2025-09-01 | 2025-08-28 | 5.340 | 2,844,000 | +36,000 | 0.52% | 15,186,960 |
| 2025-08-29 | 2025-08-27 | 5.510 | 2,808,000 | +80,000 | 0.51% | 15,472,080 |
| 2025-08-22 | 2025-08-20 | 5.680 | 2,728,000 | +20,000 | 0.49% | 15,495,040 |
| 2025-08-20 | 2025-08-18 | 5.760 | 2,708,000 | -120,000 | 0.49% | 15,598,080 |
| 2025-08-19 | 2025-08-15 | 4.580 | 2,828,000 | +40,000 | 0.51% | 12,952,240 |
| 2025-06-18 | 2025-06-16 | 2.790 | 2,788,000 | -250,000 | 0.51% | 7,778,520 |
| 2025-06-17 | 2025-06-13 | 2.710 | 3,038,000 | +200,000 | 0.55% | 8,232,980 |
| 2025-06-06 | 2025-06-04 | 2.170 | 2,838,000 | +200,000 | 0.51% | 6,158,460 |
| 2025-04-25 | 2025-04-23 | 2.100 | 2,638,000 | -72,000 | 0.48% | 5,539,800 |
| 2025-02-28 | 2025-02-26 | 2.280 | 2,710,000 | -130,000 | 0.49% | 6,178,800 |
| 2025-02-27 | 2025-02-25 | 2.180 | 2,840,000 | -20,000 | 0.51% | 6,191,200 |
| 2025-01-06 | 2025-01-02 | 2.800 | 2,860,000 | -34,000 | 0.52% | 8,008,000 |
| 2024-12-18 | 2024-12-16 | 2.906 | 2,894,000 | +145,772 | 0.52% | 8,411,111 |
| 2024-12-02 | 2024-11-28 | 2.633 | 2,748,228 | -17,093 | 0.52% | 7,235,000 |
| 2024-11-28 | 2024-11-26 | 2.527 | 2,765,321 | -18,993 | 0.53% | 6,988,799 |
| 2024-11-27 | 2024-11-25 | 2.064 | 2,784,314 | -9,496 | 0.53% | 5,746,720 |
| 2024-11-26 | 2024-11-22 | 1.769 | 2,793,810 | -37,986 | 0.53% | 4,942,559 |
| 2024-02-08 | 2024-02-06 | 2.527 | 2,831,796 | -15,194 | 0.54% | 7,156,801 |
| 2023-11-28 | 2023-11-24 | 3.296 | 2,846,990 | -1,899 | 0.54% | 9,383,741 |
| 2023-07-26 | 2023-07-24 | 3.433 | 2,848,889 | -5,698 | 0.54% | 9,780,000 |
| 2023-04-20 | 2023-04-18 | 4.223 | 2,854,587 | -26,589 | 0.54% | 12,054,061 |
| 2023-02-22 | 2023-02-20 | 4.654 | 2,881,176 | -189,926 | 0.55% | 13,410,279 |
| 2023-02-03 | 2023-02-01 | 3.728 | 3,071,102 | +3,798 | 0.59% | 11,448,359 |
| 2023-01-31 | 2023-01-27 | 3.780 | 3,067,304 | +1,900 | 0.59% | 11,595,701 |
| 2022-11-24 | 2022-11-22 | 3.475 | 3,065,404 | -5,698 | 0.58% | 10,652,398 |
| 2022-11-22 | 2022-11-18 | 3.580 | 3,071,102 | -9,497 | 0.59% | 10,995,599 |
| 2022-11-21 | 2022-11-17 | 3.622 | 3,080,599 | -7,597 | 0.59% | 11,159,362 |
| 2022-11-18 | 2022-11-16 | 3.633 | 3,088,196 | -5,697 | 0.59% | 11,219,402 |
| 2022-11-17 | 2022-11-15 | 3.633 | 3,093,893 | -5,698 | 0.59% | 11,240,099 |
| 2022-11-16 | 2022-11-14 | 3.633 | 3,099,591 | -9,496 | 0.59% | 11,260,800 |
| 2022-11-15 | 2022-11-11 | 3.622 | 3,109,087 | -3,799 | 0.59% | 11,262,559 |
| 2022-08-18 | 2022-08-16 | 4.823 | 3,112,886 | +18,993 | 0.59% | 15,013,240 |
| 2022-07-13 | 2022-07-11 | 4.949 | 3,093,893 | -189,926 | 0.59% | 15,312,598 |
| 2022-06-14 | 2022-06-10 | 5.044 | 3,283,819 | -18,993 | 0.63% | 16,563,819 |
| 2022-05-31 | 2022-05-27 | 4.623 | 3,302,812 | +94,963 | 0.63% | 15,268,421 |
| 2022-05-18 | 2022-05-16 | 4.728 | 3,207,849 | -189,926 | 0.61% | 15,167,221 |
| 2022-03-28 | 2022-03-24 | 5.002 | 3,397,775 | +37,985 | 0.65% | 16,995,501 |
| 2022-03-21 | 2022-03-17 | 5.318 | 3,359,790 | +18,993 | 0.64% | 17,866,902 |
| 2022-03-10 | 2022-03-08 | 5.665 | 3,340,797 | -89,265 | 0.64% | 18,926,840 |
| 2022-03-08 | 2022-03-04 | 4.949 | 3,430,062 | +47,481 | 0.65% | 16,976,399 |
| 2022-01-19 | 2022-01-17 | 4.591 | 3,382,581 | +322,874 | 0.65% | 15,530,321 |
| 2022-01-17 | 2022-01-13 | 4.423 | 3,059,707 | +189,926 | 0.58% | 13,532,401 |
| 2022-01-13 | 2022-01-11 | 4.654 | 2,869,781 | +85,467 | 0.55% | 13,357,241 |
| 2022-01-12 | 2022-01-10 | 4.739 | 2,784,314 | +94,963 | 0.53% | 13,194,000 |
| 2022-01-11 | 2022-01-07 | 4.581 | 2,689,351 | +94,963 | 0.51% | 12,319,199 |
| 2022-01-10 | 2022-01-06 | 4.370 | 2,594,388 | +94,963 | 0.49% | 11,337,799 |
| 2021-12-28 | 2021-12-22 | 4.486 | 2,499,425 | +56,978 | 0.48% | 11,212,319 |
| 2021-12-22 | 2021-12-20 | 4.823 | 2,442,447 | -5,698 | 0.47% | 11,779,758 |
| 2021-12-21 | 2021-12-17 | 4.844 | 2,448,145 | +138,646 | 0.47% | 11,858,799 |
| 2021-12-16 | 2021-12-14 | 4.844 | 2,309,499 | +94,963 | 0.44% | 11,187,199 |
| 2021-12-07 | 2021-12-03 | 4.939 | 2,214,536 | +170,933 | 0.42% | 10,937,079 |
| 2021-12-06 | 2021-12-02 | 4.855 | 2,043,603 | +66,474 | 0.39% | 9,920,720 |
| 2021-11-23 | 2021-11-19 | 4.928 | 1,977,129 | +18,993 | 0.38% | 9,743,761 |
| 2021-11-22 | 2021-11-18 | 5.055 | 1,958,136 | +281,090 | 0.37% | 9,897,599 |
| 2021-10-26 | 2021-10-22 | 4.844 | 1,677,046 | +94,963 | 0.32% | 8,123,600 |
| 2021-10-25 | 2021-10-21 | 4.823 | 1,582,083 | +379,852 | 0.30% | 7,630,280 |
| 2021-10-22 | 2021-10-20 | 5.002 | 1,202,231 | +197,523 | 0.23% | 6,013,499 |
| 2021-10-18 | 2021-10-12 | 4.844 | 1,004,708 | +108,258 | 0.19% | 4,866,799 |
| 2021-10-15 | 2021-10-11 | 4.844 | 896,450 | +94,963 | 0.17% | 4,342,398 |
| 2021-10-12 | 2021-10-08 | 5.097 | 801,487 | +284,888 | 0.15% | 4,084,958 |
| 2021-10-06 | 2021-10-04 | 4.960 | 516,599 | +3,799 | 0.10% | 2,562,242 |
| 2021-09-17 | 2021-09-15 | 6.093 | 512,800 | +6,760 | 0.10% | 3,124,588 |
| 2021-09-13 | 2021-09-09 | 6.008 | 506,040 | +9,371 | 0.10% | 3,040,198 |
| 2021-08-17 | 2021-08-13 | 6.531 | 496,669 | -18,742 | 0.10% | 3,243,598 |
| 2021-08-13 | 2021-08-11 | 6.296 | 515,411 | -46,856 | 0.10% | 3,244,997 |
| 2021-08-06 | 2021-08-04 | 6.563 | 562,267 | +18,742 | 0.11% | 3,690,000 |
| 2021-08-05 | 2021-08-03 | 6.584 | 543,525 | +28,114 | 0.11% | 3,578,601 |
| 2021-07-20 | 2021-07-16 | 4.290 | 515,411 | -18,743 | 0.10% | 2,210,998 |
| 2021-07-16 | 2021-07-14 | 3.735 | 534,154 | -2,393,383 | 0.10% | 1,995,001 |
| 2021-07-15 | 2021-07-13 | 3.361 | 2,927,537 | +18,742 | 0.57% | 9,840,599 |
| 2021-07-14 | 2021-07-12 | 3.052 | 2,908,795 | -271,762 | 0.56% | 8,877,440 |
| 2021-05-28 | 2021-05-26 | 2.049 | 3,180,557 | -187,423 | 0.61% | 6,516,479 |
| 2021-03-26 | 2021-03-24 | 1.867 | 3,367,980 | +1,040,194 | 0.65% | 6,289,500 |
| 2021-03-17 | 2021-03-15 | 2.582 | 2,327,786 | +46,856 | 0.45% | 6,011,281 |
| 2021-03-11 | 2021-03-09 | 2.486 | 2,280,930 | +93,711 | 0.44% | 5,671,220 |
| 2021-03-08 | 2021-03-04 | 2.497 | 2,187,219 | +333,612 | 0.42% | 5,461,560 |
| 2021-03-04 | 2021-03-02 | 2.550 | 1,853,607 | +669,098 | 0.36% | 4,727,420 |
| 2021-02-26 | 2021-02-24 | 1.921 | 1,184,509 | -655,979 | 0.23% | 2,275,199 |
| 2021-02-22 | 2021-02-18 | 1.611 | 1,840,488 | -468,555 | 0.36% | 2,965,641 |
| 2021-02-10 | 2021-02-08 | 1.505 | 2,309,043 | +1,540,611 | 0.45% | 3,474,239 |
| 2021-01-29 | 2021-01-27 | 1.494 | 768,432 | +93,712 | 0.15% | 1,148,001 |
| 2021-01-26 | 2021-01-22 | 1.494 | 674,720 | +110,579 | 0.13% | 1,007,999 |
| 2020-09-11 | 2020-09-09 | 1.405 | 564,141 | +32,984 | 0.11% | 792,835 |
| 2020-08-27 | 2020-08-25 | 1.507 | 531,157 | -17,647 | 0.11% | 800,660 |
| 2020-07-23 | 2020-07-21 | 1.360 | 548,804 | +17,647 | 0.11% | 746,400 |
| 2020-03-30 | 2020-03-26 | 1.689 | 531,157 | +35,293 | 0.11% | 896,980 |
| 2020-03-26 | 2020-03-24 | 1.700 | 495,864 | +19,411 | 0.10% | 842,999 |
| 2020-03-24 | 2020-03-20 | 1.700 | 476,453 | +51,174 | 0.10% | 809,999 |
| 2020-03-20 | 2020-03-18 | 1.745 | 425,279 | +17,647 | 0.09% | 742,281 |
| 2020-03-16 | 2020-03-12 | 1.723 | 407,632 | +26,469 | 0.08% | 702,240 |
| 2020-03-05 | 2020-03-03 | 1.723 | 381,163 | +1,765 | 0.08% | 656,641 |
| 2019-08-29 | 2019-08-27 | 1.836 | 379,398 | -81,174 | 0.08% | 696,600 |
| 2019-06-04 | 2019-05-31 | 1.632 | 460,572 | -7,058 | 0.09% | 751,681 |
| 2019-05-30 | 2019-05-28 | 1.762 | 467,630 | +22,452 | 0.10% | 823,961 |
| 2019-05-20 | 2019-05-16 | 1.857 | 445,178 | +83,996 | 0.10% | 826,801 |
| 2019-05-03 | 2019-04-30 | 1.988 | 361,182 | -16,799 | 0.08% | 718,100 |
| 2019-04-29 | 2019-04-25 | 1.905 | 377,981 | -1,680 | 0.08% | 720,000 |
| 2019-04-17 | 2019-04-15 | 1.964 | 379,661 | -35,278 | 0.08% | 745,800 |
| 2019-04-16 | 2019-04-12 | 2.000 | 414,939 | -3,360 | 0.09% | 829,920 |
| 2019-04-15 | 2019-04-11 | 1.952 | 418,299 | +57,117 | 0.09% | 816,720 |
| 2019-04-12 | 2019-04-10 | 1.917 | 361,182 | -83,996 | 0.08% | 692,300 |
| 2019-03-18 | 2019-03-14 | 1.869 | 445,178 | +83,996 | 0.10% | 832,101 |
| 2018-05-17 | 2018-05-15 | 1.607 | 361,182 | +173,031 | 0.08% | 580,500 |
| 2018-05-16 | 2018-05-14 | 1.607 | 188,151 | +162,952 | 0.04% | 302,401 |
| 2016-10-31 | 2016-10-27 | 1.810 | 25,199 | +25,199 | 0.01% | 45,600 |
| 2016-06-01 | 2016-05-30 | 1.667 | 0 | -5,040 | ||
| 2016-05-31 | 2016-05-27 | 1.667 | 5,040 | -1,680 | 0.00% | 8,400 |
| 2016-05-23 | 2016-05-19 | 1.643 | 6,720 | -3,359 | 0.00% | 11,041 |
| 2016-05-18 | 2016-05-16 | 1.667 | 10,079 | -18,480 | 0.00% | 16,799 |
| 2016-05-10 | 2016-05-06 | 1.667 | 28,559 | -16,799 | 0.01% | 47,601 |
| 2016-05-09 | 2016-05-05 | 1.667 | 45,358 | -8,399 | 0.01% | 75,600 |
| 2016-05-06 | 2016-05-04 | 1.667 | 53,757 | -5,040 | 0.01% | 89,599 |
| 2015-12-11 | 2015-12-09 | 1.702 | 58,797 | -83,996 | 0.01% | 100,100 |
| 2015-12-10 | 2015-12-08 | 1.679 | 142,793 | +83,996 | 0.03% | 239,700 |
| 2015-10-20 | 2015-10-16 | 1.667 | 58,797 | -75,596 | 0.01% | 98,000 |
| 2015-10-13 | 2015-10-09 | 1.488 | 134,393 | -67,197 | 0.03% | 200,000 |
| 2015-09-25 | 2015-09-23 | 1.524 | 201,590 | +33,598 | 0.04% | 307,200 |
| 2015-09-23 | 2015-09-21 | 1.619 | 167,992 | -33,598 | 0.04% | 272,001 |
| 2015-09-11 | 2015-09-09 | 1.595 | 201,590 | +33,598 | 0.04% | 321,600 |
| 2015-09-02 | 2015-08-31 | 1.667 | 167,992 | +41,998 | 0.04% | 280,001 |
| 2015-07-13 | 2015-07-09 | 2.072 | 125,994 | -11,759 | 0.03% | 261,001 |
| 2015-07-10 | 2015-07-08 | 1.762 | 137,753 | +11,759 | 0.03% | 242,720 |
| 2015-06-12 | 2015-06-10 | 2.822 | 125,994 | -16,799 | 0.03% | 355,501 |
| 2015-06-05 | 2015-06-03 | 2.976 | 142,793 | +16,799 | 0.03% | 425,000 |
| 2015-05-21 | 2015-05-19 | 3.012 | 125,994 | +28,559 | 0.03% | 379,501 |
| 2015-05-18 | 2015-05-14 | 3.238 | 97,435 | +8,399 | 0.02% | 315,520 |
| 2015-05-15 | 2015-05-13 | 3.095 | 89,036 | +47,038 | 0.02% | 275,601 |
| 2015-05-14 | 2015-05-12 | 2.822 | 41,998 | +25,199 | 0.01% | 118,500 |
| 2015-05-13 | 2015-05-11 | 2.691 | 16,799 | +16,799 | 0.00% | 45,200 |
| 2015-03-23 | 2015-03-19 | 1.429 | 0 | -11,759 | ||
| 2015-03-20 | 2015-03-18 | 1.417 | 11,759 | +11,759 | 0.00% | 16,659 |
| 2013-03-27 | 2013-03-25 | 1.488 | 0 | -83,996 | ||
| 2013-02-22 | 2013-02-20 | 1.452 | 83,996 | +83,996 | 0.02% | 122,000 |
| 2013-02-20 | 2013-02-18 | 1.405 | 0 | -8,400 | ||
| 2013-02-19 | 2013-02-15 | 1.393 | 8,400 | +8,400 | 0.00% | 11,701 |
| 2012-07-13 | 2012-07-11 | 1.726 | 0 | -8,400 | ||
| 2012-06-29 | 2012-06-27 | 1.667 | 8,400 | +8,400 | 0.00% | 14,001 |
| 2012-06-22 | 2012-06-20 | 1.702 | 0 | -67,197 | ||
| 2012-06-15 | 2012-06-13 | 1.369 | 67,197 | 0.02% | 92,001 |
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