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 | 0.130 | 2,472,000 | +0 | 0.10% | 321,360 |
| 2025-10-13 | 2025-10-09 | 0.124 | 2,472,000 | +0 | 0.10% | 306,528 |
| 2025-10-10 | 2025-10-08 | 0.129 | 2,472,000 | +0 | 0.10% | 318,888 |
| 2025-10-09 | 2025-10-06 | 0.145 | 2,472,000 | +0 | 0.10% | 358,440 |
| 2025-10-08 | 2025-10-03 | 0.139 | 2,472,000 | +0 | 0.10% | 343,608 |
| 2025-10-06 | 2025-10-02 | 0.139 | 2,472,000 | +0 | 0.10% | 343,608 |
| 2025-10-03 | 2025-09-30 | 0.136 | 2,472,000 | +0 | 0.10% | 336,192 |
| 2025-10-02 | 2025-09-29 | 0.139 | 2,472,000 | +0 | 0.10% | 343,608 |
| 2025-09-30 | 2025-09-26 | 0.136 | 2,472,000 | +0 | 0.10% | 336,192 |
| 2025-09-29 | 2025-09-25 | 0.139 | 2,472,000 | +0 | 0.10% | 343,608 |
| 2025-09-26 | 2025-09-24 | 0.136 | 2,472,000 | +0 | 0.10% | 336,192 |
| 2025-09-25 | 2025-09-23 | 0.133 | 2,472,000 | +0 | 0.10% | 328,776 |
| 2025-09-24 | 2025-09-22 | 0.134 | 2,472,000 | +0 | 0.10% | 331,248 |
| 2025-09-23 | 2025-09-19 | 0.144 | 2,472,000 | +0 | 0.10% | 355,968 |
| 2025-09-22 | 2025-09-18 | 0.139 | 2,472,000 | +0 | 0.10% | 343,608 |
| 2025-09-19 | 2025-09-17 | 0.139 | 2,472,000 | +0 | 0.10% | 343,608 |
| 2025-09-18 | 2025-09-16 | 0.138 | 2,472,000 | +0 | 0.10% | 341,136 |
| 2025-09-17 | 2025-09-15 | 0.145 | 2,472,000 | +0 | 0.10% | 358,440 |
| 2025-09-16 | 2025-09-12 | 0.138 | 2,472,000 | +0 | 0.10% | 341,136 |
| 2025-09-15 | 2025-09-11 | 0.138 | 2,472,000 | +0 | 0.10% | 341,136 |
| 2025-09-12 | 2025-09-10 | 0.138 | 2,472,000 | +0 | 0.10% | 341,136 |
| 2025-09-11 | 2025-09-09 | 0.140 | 2,472,000 | +0 | 0.10% | 346,080 |
| 2025-09-10 | 2025-09-08 | 0.140 | 2,472,000 | +0 | 0.10% | 346,080 |
| 2025-09-09 | 2025-09-05 | 0.138 | 2,472,000 | +0 | 0.10% | 341,136 |
| 2025-09-08 | 2025-09-04 | 0.135 | 2,472,000 | +0 | 0.10% | 333,720 |
| 2025-09-05 | 2025-09-03 | 0.135 | 2,472,000 | +0 | 0.10% | 333,720 |
| 2025-09-04 | 2025-09-02 | 0.144 | 2,472,000 | +0 | 0.10% | 355,968 |
| 2025-09-03 | 2025-09-01 | 0.145 | 2,472,000 | +0 | 0.10% | 358,440 |
| 2025-09-02 | 2025-08-29 | 0.155 | 2,472,000 | +0 | 0.10% | 383,160 |
| 2025-09-01 | 2025-08-28 | 0.150 | 2,472,000 | -200,000 | 0.10% | 370,800 |
| 2025-06-12 | 2025-06-10 | 0.126 | 2,672,000 | +200,000 | 0.11% | 336,672 |
| 2025-05-26 | 2025-05-22 | 0.147 | 2,472,000 | -64,000 | 0.10% | 363,384 |
| 2025-05-23 | 2025-05-21 | 0.147 | 2,536,000 | -162,000 | 0.10% | 372,792 |
| 2025-05-22 | 2025-05-20 | 0.152 | 2,698,000 | -10,000 | 0.11% | 410,096 |
| 2025-05-20 | 2025-05-16 | 0.153 | 2,708,000 | +138,000 | 0.11% | 414,324 |
| 2025-05-12 | 2025-05-08 | 0.166 | 2,570,000 | -4,000 | 0.11% | 426,620 |
| 2025-05-08 | 2025-05-06 | 0.157 | 2,574,000 | +92,000 | 0.11% | 404,118 |
| 2025-05-07 | 2025-05-02 | 0.167 | 2,482,000 | -286,000 | 0.10% | 414,494 |
| 2025-04-28 | 2025-04-24 | 0.145 | 2,768,000 | -2,000 | 0.11% | 401,360 |
| 2025-04-24 | 2025-04-22 | 0.140 | 2,770,000 | +156,000 | 0.11% | 387,800 |
| 2025-04-17 | 2025-04-15 | 0.149 | 2,614,000 | +132,000 | 0.11% | 389,486 |
| 2025-03-25 | 2025-03-21 | 0.145 | 2,482,000 | -100,000 | 0.10% | 359,890 |
| 2025-03-04 | 2025-02-28 | 0.156 | 2,582,000 | -62,000 | 0.11% | 402,792 |
| 2025-03-03 | 2025-02-27 | 0.153 | 2,644,000 | +62,000 | 0.11% | 404,532 |
| 2025-02-27 | 2025-02-25 | 0.161 | 2,582,000 | +100,000 | 0.11% | 415,702 |
| 2024-12-18 | 2024-12-16 | 0.202 | 2,482,000 | +50,000 | 0.10% | 501,364 |
| 2024-12-17 | 2024-12-13 | 0.200 | 2,432,000 | +1,008,000 | 0.10% | 486,400 |
| 2024-11-04 | 2024-10-31 | 0.166 | 1,424,000 | +8,000 | 0.06% | 236,384 |
| 2024-10-17 | 2024-10-15 | 0.163 | 1,416,000 | -1,140,000 | 0.06% | 230,808 |
| 2024-10-09 | 2024-10-07 | 0.193 | 2,556,000 | +100,000 | 0.11% | 493,308 |
| 2024-10-08 | 2024-10-04 | 0.170 | 2,456,000 | +2,000 | 0.10% | 417,520 |
| 2024-09-30 | 2024-09-26 | 0.145 | 2,454,000 | +100,000 | 0.10% | 355,830 |
| 2024-08-02 | 2024-07-31 | 0.236 | 2,354,000 | +1,040,000 | 0.10% | 555,544 |
| 2024-03-28 | 2024-03-26 | 0.094 | 1,314,000 | -100,000 | 0.05% | 123,516 |
| 2023-06-02 | 2023-05-31 | 0.112 | 1,414,000 | +140,000 | 0.06% | 158,508 |
| 2020-09-22 | 2020-09-18 | 0.142 | 1,274,000 | +108,889 | 0.06% | 180,899 |
| 2020-03-23 | 2020-03-19 | 0.104 | 1,165,111 | +247,195 | 0.06% | 121,604 |
| 2020-02-10 | 2020-02-06 | 0.120 | 917,916 | +1,648 | 0.05% | 110,286 |
| 2019-08-14 | 2019-08-12 | 0.303 | 916,268 | -189,516 | 0.05% | 278,000 |
| 2018-07-04 | 2018-06-29 | 0.303 | 1,105,784 | -13,184 | 0.05% | 335,500 |
| 2018-05-21 | 2018-05-17 | 0.334 | 1,118,968 | +189,516 | 0.06% | 373,450 |
| 2018-02-26 | 2018-02-22 | 0.443 | 929,452 | -82,398 | 0.05% | 411,720 |
| 2017-12-27 | 2017-12-21 | 0.328 | 1,011,850 | +26,367 | 0.05% | 331,560 |
| 2017-11-24 | 2017-11-22 | 0.299 | 985,483 | +82,398 | 0.05% | 294,216 |
| 2017-10-31 | 2017-10-27 | 0.358 | 903,085 | +82,399 | 0.04% | 323,320 |
| 2017-09-21 | 2017-09-19 | 0.376 | 820,686 | +26,907 | 0.04% | 308,929 |
| 2017-09-04 | 2017-08-31 | 0.445 | 793,779 | +15,940 | 0.04% | 353,580 |
| 2017-08-14 | 2017-08-10 | 0.439 | 777,839 | -1,042,433 | 0.04% | 341,600 |
| 2017-07-24 | 2017-07-20 | 0.533 | 1,820,272 | -3,188 | 0.09% | 970,700 |
| 2017-07-20 | 2017-07-18 | 0.527 | 1,823,460 | -103,605 | 0.09% | 960,960 |
| 2017-07-12 | 2017-07-10 | 0.571 | 1,927,065 | -106,794 | 0.10% | 1,100,190 |
| 2017-07-06 | 2017-07-04 | 0.627 | 2,033,859 | -200,835 | 0.10% | 1,276,000 |
| 2017-07-04 | 2017-06-30 | 0.627 | 2,234,694 | +103,605 | 0.11% | 1,402,000 |
| 2017-06-30 | 2017-06-28 | 0.678 | 2,131,089 | -194,459 | 0.11% | 1,443,960 |
| 2017-06-09 | 2017-06-07 | 0.514 | 2,325,548 | -1,249,644 | 0.12% | 1,196,380 |
| 2017-06-05 | 2017-06-01 | 0.552 | 3,575,192 | +79,697 | 0.18% | 1,973,840 |
| 2017-06-01 | 2017-05-29 | 0.596 | 3,495,495 | +35,066 | 0.18% | 2,083,350 |
| 2017-05-29 | 2017-05-25 | 0.577 | 3,460,429 | +55,788 | 0.18% | 1,997,320 |
| 2017-05-26 | 2017-05-24 | 0.665 | 3,404,641 | -7,970 | 0.17% | 2,264,160 |
| 2017-04-18 | 2017-04-12 | 0.841 | 3,412,611 | -382,544 | 0.18% | 2,868,940 |
| 2017-04-11 | 2017-04-07 | 0.853 | 3,795,155 | -47,818 | 0.19% | 3,238,160 |
| 2017-04-10 | 2017-04-06 | 0.841 | 3,842,973 | -55,788 | 0.20% | 3,230,740 |
| 2017-03-07 | 2017-03-03 | 0.929 | 3,898,761 | +39,849 | 0.21% | 3,620,080 |
| 2017-02-20 | 2017-02-16 | 0.954 | 3,858,912 | +39,848 | 0.22% | 3,679,920 |
| 2017-01-11 | 2017-01-09 | 0.941 | 3,819,064 | -106,793 | 0.22% | 3,594,000 |
| 2016-12-23 | 2016-12-21 | 0.903 | 3,925,857 | +39,848 | 0.23% | 3,546,720 |
| 2016-12-09 | 2016-12-07 | 1.067 | 3,886,009 | -39,848 | 0.22% | 4,144,600 |
| 2016-11-24 | 2016-11-22 | 0.991 | 3,925,857 | -79,697 | 0.23% | 3,891,540 |
| 2016-11-16 | 2016-11-14 | 0.916 | 4,005,554 | +79,697 | 0.23% | 3,668,980 |
| 2016-11-08 | 2016-11-04 | 0.954 | 3,925,857 | -239,090 | 0.23% | 3,743,760 |
| 2016-11-04 | 2016-11-02 | 0.929 | 4,164,947 | +39,848 | 0.24% | 3,867,240 |
| 2016-10-25 | 2016-10-20 | 1.054 | 4,125,099 | -71,727 | 0.24% | 4,347,840 |
| 2016-10-24 | 2016-10-19 | 0.979 | 4,196,826 | +33,473 | 0.24% | 4,107,480 |
| 2016-10-18 | 2016-10-14 | 1.067 | 4,163,353 | -272,563 | 0.24% | 4,440,400 |
| 2016-10-14 | 2016-10-12 | 0.991 | 4,435,916 | +79,697 | 0.25% | 4,397,140 |
| 2016-10-13 | 2016-10-11 | 1.004 | 4,356,219 | +39,848 | 0.25% | 4,372,800 |
| 2016-10-11 | 2016-10-06 | 1.004 | 4,316,371 | -27,097 | 0.25% | 4,332,800 |
| 2016-10-07 | 2016-10-05 | 1.004 | 4,343,468 | -81,290 | 0.25% | 4,360,000 |
| 2016-09-14 | 2016-09-12 | 1.029 | 4,424,758 | -15,940 | 0.25% | 4,552,640 |
| 2016-09-12 | 2016-09-08 | 1.144 | 4,440,698 | +252,313 | 0.26% | 5,080,590 |
| 2016-09-08 | 2016-09-06 | 1.104 | 4,188,385 | +75,168 | 0.26% | 4,624,760 |
| 2016-09-07 | 2016-09-05 | 1.117 | 4,113,217 | +150,337 | 0.25% | 4,596,480 |
| 2016-09-06 | 2016-09-02 | 1.131 | 3,962,880 | +75,168 | 0.24% | 4,481,200 |
| 2016-08-31 | 2016-08-29 | 1.104 | 3,887,712 | -21,047 | 0.24% | 4,292,760 |
| 2016-08-17 | 2016-08-15 | 1.104 | 3,908,759 | -91,705 | 0.24% | 4,316,000 |
| 2016-08-01 | 2016-07-28 | 1.131 | 4,000,464 | -75,169 | 0.24% | 4,523,700 |
| 2016-07-14 | 2016-07-12 | 1.224 | 4,075,633 | -73,665 | 0.27% | 4,988,240 |
| 2016-07-07 | 2016-07-05 | 1.264 | 4,149,298 | +60,135 | 0.27% | 5,244,000 |
| 2016-07-05 | 2016-06-30 | 1.344 | 4,089,163 | +97,719 | 0.27% | 5,494,400 |
| 2016-06-28 | 2016-06-24 | 1.251 | 3,991,444 | +300,674 | 0.26% | 4,991,400 |
| 2016-06-21 | 2016-06-17 | 1.224 | 3,690,770 | +300,673 | 0.24% | 4,517,200 |
| 2016-06-13 | 2016-06-08 | 1.264 | 3,390,097 | +21,048 | 0.22% | 4,284,501 |
| 2016-05-30 | 2016-05-26 | 1.370 | 3,369,049 | -60,135 | 0.22% | 4,616,459 |
| 2016-05-19 | 2016-05-17 | 1.304 | 3,429,184 | -150,337 | 0.23% | 4,470,760 |
| 2016-05-13 | 2016-05-11 | 1.264 | 3,579,521 | +74,573 | 0.24% | 4,522,887 |
| 2016-05-12 | 2016-05-10 | 1.277 | 3,504,948 | -32,385 | 0.24% | 4,476,280 |
| 2016-05-10 | 2016-05-06 | 1.264 | 3,537,333 | -602,068 | 0.24% | 4,469,580 |
| 2016-05-04 | 2016-04-29 | 1.331 | 4,139,401 | -36,801 | 0.28% | 5,511,520 |
| 2016-05-03 | 2016-04-28 | 1.345 | 4,176,202 | -51,522 | 0.28% | 5,617,260 |
| 2016-04-29 | 2016-04-27 | 1.331 | 4,227,724 | -13,248 | 0.29% | 5,629,121 |
| 2016-04-25 | 2016-04-21 | 1.386 | 4,240,972 | -52,994 | 0.29% | 5,877,240 |
| 2016-04-22 | 2016-04-20 | 1.440 | 4,293,966 | -88,323 | 0.29% | 6,184,040 |
| 2016-04-21 | 2016-04-19 | 1.440 | 4,382,289 | -58,882 | 0.30% | 6,311,240 |
| 2016-04-19 | 2016-04-15 | 1.440 | 4,441,171 | -8,832 | 0.30% | 6,396,041 |
| 2016-04-18 | 2016-04-14 | 1.467 | 4,450,003 | -103,043 | 0.30% | 6,529,680 |
| 2016-04-15 | 2016-04-13 | 1.481 | 4,553,046 | -88,323 | 0.31% | 6,742,740 |
| 2016-03-31 | 2016-03-29 | 1.535 | 4,641,369 | -29,441 | 0.31% | 7,125,780 |
| 2016-03-30 | 2016-03-24 | 1.481 | 4,670,810 | +29,441 | 0.32% | 6,917,140 |
| 2016-02-12 | 2016-02-05 | 1.155 | 4,641,369 | -22,081 | 0.31% | 5,360,100 |
| 2016-02-04 | 2016-02-02 | 1.128 | 4,663,450 | +22,081 | 0.32% | 5,258,880 |
| 2015-11-26 | 2015-11-24 | 1.427 | 4,641,369 | -5,888 | 0.32% | 6,621,300 |
| 2015-10-22 | 2015-10-19 | 1.644 | 4,647,257 | +7,360 | 0.32% | 7,639,939 |
| 2015-09-25 | 2015-09-23 | 21.847 | 4,639,897 | +4,349,903 | 0.31% | 101,368,316 |
| 2015-09-11 | 2015-09-09 | 22.880 | 289,994 | +368 | 0.31% | 6,634,970 |
| 2015-06-29 | 2015-06-25 | 31.303 | 289,626 | +1,104 | 0.31% | 9,066,254 |
| 2015-06-25 | 2015-06-23 | 32.064 | 288,522 | +44,898 | 0.31% | 9,251,215 |
| 2015-06-24 | 2015-06-22 | 32.608 | 243,624 | -11,040 | 0.26% | 7,943,999 |
| 2015-06-23 | 2015-06-19 | 33.368 | 254,664 | +16,560 | 0.28% | 8,497,746 |
| 2015-06-22 | 2015-06-18 | 33.314 | 238,104 | +12,881 | 0.26% | 7,932,225 |
| 2015-06-16 | 2015-06-12 | 34.727 | 225,223 | +37,537 | 0.24% | 7,821,345 |
| 2015-06-15 | 2015-06-11 | 35.488 | 187,686 | +162,293 | 0.20% | 6,660,593 |
| 2015-06-12 | 2015-06-10 | 35.271 | 25,393 | +16,193 | 0.03% | 895,626 |
| 2015-06-11 | 2015-06-09 | 31.086 | 9,200 | +1,840 | 0.01% | 285,991 |
| 2015-06-10 | 2015-06-08 | 30.977 | 7,360 | -2,944 | 0.01% | 227,992 |
| 2015-06-05 | 2015-06-03 | 30.488 | 10,304 | -1,104 | 0.01% | 314,150 |
| 2015-05-28 | 2015-05-26 | 30.923 | 11,408 | +10,304 | 0.01% | 352,768 |
| 2015-05-26 | 2015-05-21 | 30.434 | 1,104 | +1,104 | 0.00% | 33,599 |
| 2015-05-05 | 2015-04-30 | 31.421 | 0 | -1,814 | ||
| 2015-04-27 | 2015-04-23 | 36.107 | 1,814 | -13,424 | 0.00% | 65,498 |
| 2015-04-23 | 2015-04-21 | 35.997 | 15,238 | +2,540 | 0.02% | 548,518 |
| 2015-04-17 | 2015-04-15 | 34.233 | 12,698 | +12,698 | 0.01% | 434,687 |
| 2015-02-13 | 2015-02-11 | 24.090 | 0 | -363 | ||
| 2015-02-12 | 2015-02-10 | 26.074 | 363 | +363 | 0.00% | 9,465 |
| 2014-12-30 | 2014-12-24 | 18.908 | 0 | -41,360 | ||
| 2014-12-29 | 2014-12-22 | 16.427 | 41,360 | -1,452 | 0.05% | 679,433 |
| 2014-12-23 | 2014-12-19 | 16.317 | 42,812 | +1,452 | 0.06% | 698,566 |
| 2014-12-22 | 2014-12-18 | 14.498 | 41,360 | +41,360 | 0.05% | 599,634 |
| 2014-11-11 | 2014-11-07 | 8.655 | 0 | -1,814 | ||
| 2014-10-24 | 2014-10-22 | 8.214 | 1,814 | +1,814 | 0.00% | 14,900 |
| 2013-05-24 | 2013-05-22 | 12.680 | 0 | -12,090 | ||
| 2013-05-23 | 2013-05-21 | 13.518 | 12,090 | +6,909 | 0.02% | 163,428 |
| 2013-05-22 | 2013-05-20 | 13.396 | 5,181 | +5,181 | 0.01% | 69,407 |
| 2013-02-08 | 2013-02-06 | 9.093 | 0 | -4,949 | ||
| 2013-01-28 | 2013-01-24 | 7.820 | 4,949 | +4,949 | 0.01% | 38,699 |
| 2012-08-17 | 2012-08-15 | 8.608 | 0 | -4,949 | ||
| 2012-07-20 | 2012-07-18 | 8.123 | 4,949 | -16,497 | 0.01% | 40,199 |
| 2012-07-19 | 2012-07-17 | 8.365 | 21,446 | +4,949 | 0.03% | 179,399 |
| 2012-07-17 | 2012-07-13 | 8.244 | 16,497 | 0.02% | 136,000 |
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