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 | 0.620 | 984,000 | +0 | 0.18% | 610,080 |
| 2025-10-13 | 2025-10-09 | 0.620 | 984,000 | +0 | 0.18% | 610,080 |
| 2025-10-10 | 2025-10-08 | 0.620 | 984,000 | +0 | 0.18% | 610,080 |
| 2025-10-09 | 2025-10-06 | 0.620 | 984,000 | +0 | 0.18% | 610,080 |
| 2025-10-08 | 2025-10-03 | 0.620 | 984,000 | +0 | 0.18% | 610,080 |
| 2025-10-06 | 2025-10-02 | 0.620 | 984,000 | +0 | 0.18% | 610,080 |
| 2025-10-03 | 2025-09-30 | 0.620 | 984,000 | +0 | 0.18% | 610,080 |
| 2025-10-02 | 2025-09-29 | 0.600 | 984,000 | -100,000 | 0.18% | 590,400 |
| 2025-09-03 | 2025-09-01 | 0.630 | 1,084,000 | +8,000 | 0.20% | 682,920 |
| 2025-01-20 | 2025-01-16 | 0.610 | 1,076,000 | -100,000 | 0.20% | 656,360 |
| 2025-01-16 | 2025-01-14 | 0.640 | 1,176,000 | -100,000 | 0.21% | 752,640 |
| 2024-11-14 | 2024-11-12 | 0.700 | 1,276,000 | -100,000 | 0.23% | 893,200 |
| 2024-09-04 | 2024-09-02 | 0.706 | 1,376,000 | +50,588 | 0.25% | 971,393 |
| 2024-04-12 | 2024-04-10 | 0.789 | 1,325,412 | -42,382 | 0.25% | 1,045,760 |
| 2023-09-05 | 2023-08-31 | 1.196 | 1,367,794 | +62,172 | 0.26% | 1,636,381 |
| 2022-10-07 | 2022-10-05 | 1.349 | 1,305,622 | -47,811 | 0.26% | 1,760,800 |
| 2022-09-06 | 2022-09-02 | 1.612 | 1,353,433 | +47,323 | 0.27% | 2,181,226 |
| 2021-08-31 | 2021-08-27 | 2.110 | 1,306,110 | +36,281 | 0.27% | 2,755,583 |
| 2020-09-01 | 2020-08-28 | 1.971 | 1,269,829 | +37,792 | 0.27% | 2,503,302 |
| 2020-06-23 | 2020-06-19 | 2.067 | 1,232,037 | -33,479 | 0.27% | 2,546,560 |
| 2020-06-18 | 2020-06-16 | 2.055 | 1,265,516 | +6,696 | 0.27% | 2,600,640 |
| 2020-06-09 | 2020-06-05 | 2.007 | 1,258,820 | -33,480 | 0.27% | 2,526,719 |
| 2020-05-21 | 2020-05-19 | 1.959 | 1,292,300 | -29,294 | 0.28% | 2,532,161 |
| 2019-09-03 | 2019-08-30 | 3.048 | 1,321,594 | +26,645 | 0.29% | 4,028,724 |
| 2018-08-29 | 2018-08-27 | 3.744 | 1,294,949 | +21,229 | 0.29% | 4,848,057 |
| 2018-05-30 | 2018-05-28 | 4.401 | 1,273,720 | +3,226 | 0.29% | 5,605,449 |
| 2018-04-27 | 2018-04-25 | 4.116 | 1,270,494 | -16,133 | 0.29% | 5,229,002 |
| 2018-02-26 | 2018-02-22 | 4.289 | 1,286,627 | -9,680 | 0.29% | 5,518,701 |
| 2017-10-04 | 2017-09-29 | 4.884 | 1,296,307 | +3,227 | 0.29% | 6,331,581 |
| 2017-09-27 | 2017-09-25 | 4.946 | 1,293,080 | -6,453 | 0.29% | 6,395,969 |
| 2017-09-26 | 2017-09-22 | 4.983 | 1,299,533 | -12,907 | 0.29% | 6,476,218 |
| 2017-09-13 | 2017-09-11 | 4.909 | 1,312,440 | +3,227 | 0.30% | 6,442,920 |
| 2017-09-11 | 2017-09-07 | 4.922 | 1,309,213 | -225,866 | 0.29% | 6,443,308 |
| 2017-08-30 | 2017-08-28 | 4.587 | 1,535,079 | +20,971 | 0.35% | 7,042,155 |
| 2017-08-03 | 2017-08-01 | 4.914 | 1,514,108 | -9,548 | 0.35% | 7,440,730 |
| 2017-07-25 | 2017-07-21 | 4.877 | 1,523,656 | +3,183 | 0.35% | 7,430,202 |
| 2017-07-24 | 2017-07-20 | 5.015 | 1,520,473 | +15,913 | 0.35% | 7,624,890 |
| 2017-07-19 | 2017-07-17 | 5.053 | 1,504,560 | -413,734 | 0.34% | 7,601,819 |
| 2017-07-18 | 2017-07-14 | 5.053 | 1,918,294 | +3,182 | 0.44% | 9,692,218 |
| 2017-07-04 | 2017-06-30 | 4.173 | 1,915,112 | +9,548 | 0.44% | 7,991,241 |
| 2017-06-05 | 2017-06-01 | 4.537 | 1,905,564 | +15,913 | 0.43% | 8,645,950 |
| 2017-05-31 | 2017-05-26 | 4.474 | 1,889,651 | +15,913 | 0.43% | 8,454,999 |
| 2017-05-25 | 2017-05-23 | 4.474 | 1,873,738 | +3,182 | 0.43% | 8,383,798 |
| 2017-05-15 | 2017-05-11 | 4.223 | 1,870,556 | +3,183 | 0.43% | 7,899,361 |
| 2017-03-20 | 2017-03-16 | 3.519 | 1,867,373 | +31,825 | 0.43% | 6,571,599 |
| 2017-03-17 | 2017-03-15 | 3.481 | 1,835,548 | +25,461 | 0.42% | 6,390,392 |
| 2017-02-02 | 2017-01-27 | 2.665 | 1,810,087 | -25,461 | 0.41% | 4,823,000 |
| 2016-10-07 | 2016-10-05 | 2.262 | 1,835,548 | -9,547 | 0.42% | 4,152,601 |
| 2016-08-30 | 2016-08-26 | 2.428 | 1,845,095 | +49,599 | 0.42% | 4,480,154 |
| 2016-08-17 | 2016-08-15 | 2.428 | 1,795,496 | -37,164 | 0.42% | 4,359,720 |
| 2016-02-05 | 2016-02-03 | 1.912 | 1,832,660 | +9,291 | 0.43% | 3,503,160 |
| 2016-01-06 | 2016-01-04 | 2.067 | 1,823,369 | +27,099 | 0.43% | 3,768,000 |
| 2015-12-01 | 2015-11-27 | 2.067 | 1,796,270 | +27,873 | 0.42% | 3,712,000 |
| 2015-09-01 | 2015-08-28 | 2.222 | 1,768,397 | +52,012 | 0.41% | 3,929,864 |
| 2015-07-09 | 2015-07-07 | 2.169 | 1,716,385 | +30,059 | 0.41% | 3,722,919 |
| 2015-07-06 | 2015-07-02 | 2.528 | 1,686,326 | +33,065 | 0.41% | 4,263,600 |
| 2015-06-29 | 2015-06-25 | 2.675 | 1,653,261 | -135,267 | 0.40% | 4,422,000 |
| 2015-06-24 | 2015-06-22 | 2.608 | 1,788,528 | -30,059 | 0.43% | 4,664,801 |
| 2015-06-16 | 2015-06-12 | 2.635 | 1,818,587 | -120,237 | 0.44% | 4,791,600 |
| 2015-06-15 | 2015-06-11 | 2.568 | 1,938,824 | -186,368 | 0.47% | 4,979,400 |
| 2015-05-15 | 2015-05-13 | 2.262 | 2,125,192 | +12,024 | 0.51% | 4,807,601 |
| 2015-04-13 | 2015-04-09 | 1.730 | 2,113,168 | +3,006 | 0.51% | 3,655,600 |
| 2015-04-10 | 2015-04-08 | 1.743 | 2,110,162 | +87,172 | 0.51% | 3,678,480 |
| 2014-09-02 | 2014-08-29 | 1.812 | 2,022,990 | +77,213 | 0.49% | 3,666,461 |
| 2014-06-04 | 2014-05-30 | 1.646 | 1,945,777 | +63,607 | 0.49% | 3,203,480 |
| 2014-06-03 | 2014-05-29 | 1.646 | 1,882,170 | +581,131 | 0.47% | 3,098,759 |
| 2014-05-12 | 2014-05-08 | 1.646 | 1,301,039 | +14,456 | 0.33% | 2,141,999 |
| 2014-05-09 | 2014-05-07 | 1.646 | 1,286,583 | +14,456 | 0.32% | 2,118,199 |
| 2014-05-08 | 2014-05-05 | 1.646 | 1,272,127 | +378,747 | 0.32% | 2,094,399 |
| 2014-05-07 | 2014-05-02 | 1.646 | 893,380 | +8,673 | 0.22% | 1,470,839 |
| 2014-03-28 | 2014-03-26 | 1.660 | 884,707 | +37,586 | 0.22% | 1,468,800 |
| 2014-03-24 | 2014-03-20 | 1.674 | 847,121 | +80,953 | 0.21% | 1,418,120 |
| 2013-09-03 | 2013-08-30 | 1.730 | 766,168 | +30,894 | 0.19% | 1,325,446 |
| 2013-03-18 | 2013-03-14 | 1.845 | 735,274 | -138,731 | 0.19% | 1,356,800 |
| 2013-03-15 | 2013-03-13 | 1.831 | 874,005 | -69,365 | 0.23% | 1,600,201 |
| 2013-01-10 | 2013-01-08 | 1.687 | 943,370 | +69,365 | 0.25% | 1,591,200 |
| 2012-12-03 | 2012-11-29 | 1.643 | 874,005 | +69,366 | 0.23% | 1,436,401 |
| 2012-08-28 | 2012-08-24 | 1.502 | 804,639 | +53,411 | 0.21% | 1,208,842 |
| 2012-03-02 | 2012-02-29 | 1.533 | 751,228 | -81,712 | 0.21% | 1,151,400 |
| 2012-02-09 | 2012-02-07 | 1.426 | 832,940 | -39,539 | 0.23% | 1,188,160 |
| 2011-12-16 | 2011-12-14 | 1.351 | 872,479 | +13,180 | 0.24% | 1,178,360 |
| 2011-10-17 | 2011-10-13 | 1.533 | 859,299 | +15,815 | 0.24% | 1,317,040 |
| 2011-09-19 | 2011-09-15 | 1.563 | 843,484 | +13,180 | 0.23% | 1,318,400 |
| 2011-08-24 | 2011-08-22 | 1.718 | 830,304 | +13,179 | 0.23% | 1,426,857 |
| 2011-08-23 | 2011-08-19 | 1.750 | 817,125 | +37,830 | 0.22% | 1,430,214 |
| 2011-08-11 | 2011-08-09 | 1.750 | 779,295 | +7,541 | 0.22% | 1,364,000 |
| 2011-01-19 | 2011-01-17 | 2.148 | 771,754 | -7,541 | 0.22% | 1,657,801 |
| 2010-10-04 | 2010-09-29 | 1.957 | 779,295 | +12,569 | 0.22% | 1,525,200 |
| 2010-08-26 | 2010-08-24 | 2.026 | 766,726 | +31,947 | 0.22% | 1,553,113 |
| 2010-07-23 | 2010-07-21 | 2.109 | 734,779 | +12,046 | 0.22% | 1,549,400 |
| 2010-05-07 | 2010-05-05 | 1.959 | 722,733 | +36,136 | 0.22% | 1,415,999 |
| 2009-12-18 | 2009-12-16 | 1.843 | 686,597 | -48,182 | 0.21% | 1,265,400 |
| 2009-12-14 | 2009-12-10 | 1.810 | 734,779 | +48,182 | 0.22% | 1,329,800 |
| 2009-12-08 | 2009-12-04 | 1.743 | 686,597 | -98,773 | 0.21% | 1,197,000 |
| 2009-11-11 | 2009-11-09 | 1.694 | 785,370 | +21,682 | 0.24% | 1,330,079 |
| 2009-11-10 | 2009-11-06 | 1.694 | 763,688 | +33,727 | 0.23% | 1,293,359 |
| 2009-10-30 | 2009-10-28 | 1.694 | 729,961 | +21,682 | 0.22% | 1,236,240 |
| 2009-10-23 | 2009-10-21 | 1.694 | 708,279 | +31,319 | 0.21% | 1,199,520 |
| 2009-10-22 | 2009-10-20 | 1.694 | 676,960 | +24,091 | 0.20% | 1,146,479 |
| 2009-10-16 | 2009-10-14 | 1.660 | 652,869 | +36,136 | 0.20% | 1,084,000 |
| 2009-10-15 | 2009-10-13 | 1.611 | 616,733 | +60,228 | 0.19% | 993,281 |
| 2009-10-13 | 2009-10-09 | 1.594 | 556,505 | +48,182 | 0.17% | 887,040 |
| 2009-10-12 | 2009-10-08 | 1.611 | 508,323 | +21,682 | 0.15% | 818,681 |
| 2009-10-09 | 2009-10-07 | 1.594 | 486,641 | +77,092 | 0.15% | 775,681 |
| 2009-10-06 | 2009-10-02 | 1.561 | 409,549 | +48,182 | 0.12% | 639,200 |
| 2009-09-28 | 2009-09-24 | 1.528 | 361,367 | +38,546 | 0.11% | 552,000 |
| 2009-09-25 | 2009-09-23 | 1.577 | 322,821 | +36,137 | 0.10% | 509,200 |
| 2009-09-24 | 2009-09-22 | 1.577 | 286,684 | +31,318 | 0.09% | 452,200 |
| 2009-09-23 | 2009-09-21 | 1.544 | 255,366 | +28,910 | 0.08% | 394,320 |
| 2009-09-22 | 2009-09-18 | 1.561 | 226,456 | -156,593 | 0.07% | 353,439 |
| 2009-09-08 | 2009-09-04 | 1.544 | 383,049 | +2,409 | 0.12% | 591,480 |
| 2009-09-03 | 2009-09-01 | 1.647 | 380,640 | +16,198 | 0.11% | 627,085 |
| 2009-08-26 | 2009-08-24 | 1.699 | 364,442 | +57,665 | 0.11% | 619,360 |
| 2009-08-10 | 2009-08-06 | 1.717 | 306,777 | +57,665 | 0.10% | 526,680 |
| 2008-09-04 | 2008-09-02 | 1.495 | 249,112 | +12,151 | 0.08% | 372,406 |
| 2008-01-23 | 2008-01-21 | 1.823 | 236,961 | +236,961 | 0.08% | 432,001 |
| 2008-01-22 | 2008-01-18 | 1.823 | 0 | -236,961 | ||
| 2007-10-16 | 2007-10-12 | 2.042 | 236,961 | +87,764 | 0.08% | 483,841 |
| 2007-09-25 | 2007-09-21 | 2.042 | 149,197 | -10,971 | 0.05% | 304,639 |
| 2007-09-07 | 2007-09-05 | 2.062 | 160,168 | +5,825 | 0.05% | 330,291 |
| 2007-08-31 | 2007-08-29 | 1.968 | 154,343 | +31,714 | 0.05% | 303,679 |
| 2007-08-22 | 2007-08-20 | 1.892 | 122,629 | -6,343 | 0.04% | 232,000 |
| 2007-08-03 | 2007-08-01 | 2.081 | 128,972 | +10,572 | 0.04% | 268,400 |
| 2007-06-26 | 2007-06-22 | 2.251 | 118,400 | 0.04% | 266,559 |
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