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 | 0.520 | 380,000 | +0 | 0.06% | 197,600 |
| 2025-10-13 | 2025-10-09 | 0.550 | 380,000 | +0 | 0.06% | 209,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 380,000 | +0 | 0.06% | 209,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 380,000 | +0 | 0.06% | 212,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 380,000 | +0 | 0.06% | 201,400 |
| 2025-10-06 | 2025-10-02 | 0.560 | 380,000 | +0 | 0.06% | 212,800 |
| 2025-10-03 | 2025-09-30 | 0.550 | 380,000 | +0 | 0.06% | 209,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 380,000 | +0 | 0.06% | 212,800 |
| 2025-09-30 | 2025-09-26 | 0.560 | 380,000 | +0 | 0.06% | 212,800 |
| 2025-09-29 | 2025-09-25 | 0.550 | 380,000 | +0 | 0.06% | 209,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 380,000 | -40,000 | 0.06% | 205,200 |
| 2025-09-23 | 2025-09-19 | 0.530 | 420,000 | -20,000 | 0.07% | 222,600 |
| 2025-09-22 | 2025-09-18 | 0.510 | 440,000 | -32,000 | 0.07% | 224,400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 472,000 | -64,000 | 0.08% | 245,440 |
| 2025-09-16 | 2025-09-12 | 0.570 | 536,000 | -40,000 | 0.09% | 305,520 |
| 2025-09-15 | 2025-09-11 | 0.530 | 576,000 | -44,000 | 0.10% | 305,280 |
| 2025-09-12 | 2025-09-10 | 0.425 | 620,000 | -60,000 | 0.10% | 263,500 |
| 2025-08-25 | 2025-08-21 | 0.364 | 680,000 | +25,257 | 0.11% | 247,181 |
| 2024-08-23 | 2024-08-21 | 0.273 | 654,743 | +20,541 | 0.11% | 179,016 |
| 2024-08-02 | 2024-07-31 | 0.338 | 634,202 | -70,881 | 0.11% | 214,200 |
| 2024-05-20 | 2024-05-16 | 0.354 | 705,083 | -41,037 | 0.13% | 249,480 |
| 2024-05-17 | 2024-05-14 | 0.354 | 746,120 | -22,383 | 0.13% | 264,000 |
| 2024-05-16 | 2024-05-13 | 0.354 | 768,503 | -104,457 | 0.14% | 271,920 |
| 2024-04-18 | 2024-04-16 | 0.386 | 872,960 | +44,767 | 0.16% | 336,960 |
| 2024-04-15 | 2024-04-11 | 0.445 | 828,193 | +193,991 | 0.15% | 368,520 |
| 2024-03-13 | 2024-03-11 | 0.402 | 634,202 | -37,306 | 0.11% | 255,000 |
| 2024-03-11 | 2024-03-07 | 0.381 | 671,508 | -74,612 | 0.12% | 255,600 |
| 2024-01-02 | 2023-12-28 | 0.397 | 746,120 | -26,114 | 0.13% | 296,000 |
| 2023-12-29 | 2023-12-27 | 0.386 | 772,234 | -37,306 | 0.14% | 298,080 |
| 2023-12-14 | 2023-12-12 | 0.348 | 809,540 | -37,306 | 0.14% | 282,100 |
| 2023-12-06 | 2023-12-04 | 0.322 | 846,846 | +160,416 | 0.15% | 272,400 |
| 2023-11-28 | 2023-11-24 | 0.402 | 686,430 | +93,265 | 0.12% | 276,000 |
| 2023-11-23 | 2023-11-21 | 0.413 | 593,165 | -208,914 | 0.11% | 244,860 |
| 2023-11-21 | 2023-11-17 | 0.386 | 802,079 | +37,306 | 0.14% | 309,600 |
| 2023-11-20 | 2023-11-16 | 0.418 | 764,773 | -37,306 | 0.14% | 319,800 |
| 2017-08-25 | 2017-08-22 | 0.568 | 802,079 | -160,416 | 0.14% | 455,800 |
| 2017-08-08 | 2017-08-04 | 0.654 | 962,495 | +70,882 | 0.17% | 629,520 |
| 2017-08-04 | 2017-08-02 | 0.665 | 891,613 | +89,534 | 0.16% | 592,720 |
| 2017-07-14 | 2017-07-12 | 0.654 | 802,079 | -212,644 | 0.14% | 524,600 |
| 2017-07-10 | 2017-07-06 | 0.708 | 1,014,723 | -197,722 | 0.18% | 718,080 |
| 2017-07-07 | 2017-07-05 | 0.697 | 1,212,445 | -44,767 | 0.22% | 845,000 |
| 2017-07-06 | 2017-07-04 | 0.718 | 1,257,212 | -111,918 | 0.22% | 903,160 |
| 2017-06-26 | 2017-06-22 | 0.836 | 1,369,130 | +29,845 | 0.24% | 1,145,040 |
| 2017-05-24 | 2017-05-22 | 0.836 | 1,339,285 | +55,959 | 0.24% | 1,120,080 |
| 2017-05-17 | 2017-05-15 | 0.858 | 1,283,326 | +74,612 | 0.23% | 1,100,800 |
| 2017-05-05 | 2017-05-02 | 0.890 | 1,208,714 | +96,995 | 0.22% | 1,075,680 |
| 2017-05-04 | 2017-04-28 | 0.901 | 1,111,719 | +3,731 | 0.20% | 1,001,280 |
| 2017-04-11 | 2017-04-07 | 0.911 | 1,107,988 | +18,653 | 0.20% | 1,009,800 |
| 2017-03-15 | 2017-03-13 | 0.922 | 1,089,335 | -89,534 | 0.19% | 1,004,480 |
| 2017-03-10 | 2017-03-08 | 0.922 | 1,178,869 | -89,535 | 0.21% | 1,087,040 |
| 2017-03-09 | 2017-03-07 | 0.911 | 1,268,404 | +179,069 | 0.23% | 1,156,000 |
| 2017-03-06 | 2017-03-02 | 0.922 | 1,089,335 | +74,612 | 0.19% | 1,004,480 |
| 2017-03-03 | 2017-03-01 | 0.965 | 1,014,723 | +298,448 | 0.18% | 979,200 |
| 2017-02-24 | 2017-02-22 | 0.997 | 716,275 | +130,571 | 0.13% | 714,240 |
| 2017-02-23 | 2017-02-21 | 1.029 | 585,704 | +324,562 | 0.10% | 602,880 |
| 2017-02-22 | 2017-02-20 | 1.008 | 261,142 | +186,530 | 0.05% | 263,200 |
| 2017-01-17 | 2017-01-13 | 0.933 | 74,612 | -190,261 | 0.01% | 69,600 |
| 2016-09-13 | 2016-09-09 | 0.890 | 264,873 | -3,730 | 0.05% | 235,720 |
| 2016-09-09 | 2016-09-07 | 0.901 | 268,603 | -7,461 | 0.05% | 241,920 |
| 2016-09-02 | 2016-08-31 | 0.901 | 276,064 | -7,462 | 0.05% | 248,640 |
| 2016-07-08 | 2016-07-06 | 0.954 | 283,526 | -11,191 | 0.05% | 270,560 |
| 2016-07-04 | 2016-06-29 | 0.976 | 294,717 | -14,923 | 0.05% | 287,560 |
| 2016-06-07 | 2016-06-03 | 0.997 | 309,640 | -141,763 | 0.06% | 308,760 |
| 2016-06-02 | 2016-05-31 | 0.986 | 451,403 | +33,576 | 0.08% | 445,280 |
| 2016-05-23 | 2016-05-19 | 0.986 | 417,827 | -119,379 | 0.07% | 412,160 |
| 2016-05-20 | 2016-05-18 | 1.008 | 537,206 | -119,380 | 0.10% | 541,440 |
| 2016-05-19 | 2016-05-17 | 1.019 | 656,586 | -108,187 | 0.12% | 668,801 |
| 2016-05-18 | 2016-05-16 | 1.008 | 764,773 | -283,525 | 0.14% | 770,800 |
| 2016-05-17 | 2016-05-13 | 1.008 | 1,048,298 | -115,649 | 0.19% | 1,056,560 |
| 2016-04-29 | 2016-04-27 | 1.158 | 1,163,947 | +55,959 | 0.21% | 1,347,840 |
| 2016-04-22 | 2016-04-20 | 1.072 | 1,107,988 | -74,612 | 0.20% | 1,188,000 |
| 2016-04-21 | 2016-04-19 | 1.104 | 1,182,600 | -18,653 | 0.21% | 1,306,040 |
| 2016-03-29 | 2016-03-23 | 1.137 | 1,201,253 | -11,192 | 0.21% | 1,365,280 |
| 2016-03-22 | 2016-03-18 | 1.104 | 1,212,445 | +11,192 | 0.22% | 1,339,000 |
| 2016-03-18 | 2016-03-16 | 1.094 | 1,201,253 | -11,192 | 0.21% | 1,313,760 |
| 2016-03-10 | 2016-03-08 | 1.212 | 1,212,445 | -7,461 | 0.22% | 1,469,000 |
| 2016-03-08 | 2016-03-04 | 1.212 | 1,219,906 | +11,192 | 0.22% | 1,478,040 |
| 2016-03-07 | 2016-03-03 | 1.212 | 1,208,714 | +11,192 | 0.22% | 1,464,480 |
| 2016-02-22 | 2016-02-18 | 1.008 | 1,197,522 | +29,844 | 0.21% | 1,206,960 |
| 2016-02-12 | 2016-02-05 | 1.051 | 1,167,678 | -14,922 | 0.21% | 1,226,960 |
| 2016-02-03 | 2016-02-01 | 1.276 | 1,182,600 | -37,306 | 0.21% | 1,508,920 |
| 2016-01-29 | 2016-01-27 | 1.330 | 1,219,906 | -52,228 | 0.22% | 1,621,920 |
| 2016-01-28 | 2016-01-26 | 1.330 | 1,272,134 | +3,730 | 0.23% | 1,691,359 |
| 2016-01-26 | 2016-01-22 | 1.362 | 1,268,404 | -22,383 | 0.23% | 1,727,200 |
| 2016-01-25 | 2016-01-21 | 1.340 | 1,290,787 | +130,571 | 0.23% | 1,729,999 |
| 2016-01-22 | 2016-01-20 | 1.362 | 1,160,216 | +67,150 | 0.21% | 1,579,879 |
| 2016-01-21 | 2016-01-19 | 1.426 | 1,093,066 | +11,192 | 0.20% | 1,558,761 |
| 2016-01-18 | 2016-01-14 | 1.426 | 1,081,874 | -22,383 | 0.19% | 1,542,800 |
| 2016-01-15 | 2016-01-13 | 1.383 | 1,104,257 | -138,033 | 0.20% | 1,527,359 |
| 2016-01-11 | 2016-01-07 | 1.394 | 1,242,290 | +130,571 | 0.22% | 1,731,601 |
| 2016-01-08 | 2016-01-06 | 1.480 | 1,111,719 | +55,959 | 0.20% | 1,644,961 |
| 2016-01-07 | 2016-01-05 | 1.480 | 1,055,760 | +100,727 | 0.19% | 1,562,161 |
| 2016-01-06 | 2016-01-04 | 1.501 | 955,033 | +197,721 | 0.17% | 1,433,599 |
| 2016-01-05 | 2015-12-31 | 1.555 | 757,312 | +279,795 | 0.14% | 1,177,400 |
| 2016-01-04 | 2015-12-29 | 1.447 | 477,517 | -3,730 | 0.09% | 691,200 |
| 2015-12-30 | 2015-12-28 | 1.405 | 481,247 | +167,877 | 0.09% | 675,960 |
| 2015-12-29 | 2015-12-24 | 1.394 | 313,370 | +48,497 | 0.06% | 436,800 |
| 2015-08-27 | 2015-08-25 | 1.233 | 264,873 | +37,306 | 0.05% | 326,601 |
| 2015-07-31 | 2015-07-29 | 1.683 | 227,567 | +138,033 | 0.04% | 383,081 |
| 2015-07-08 | 2015-07-06 | 1.544 | 89,534 | -3,731 | 0.02% | 138,239 |
| 2015-07-07 | 2015-07-03 | 1.694 | 93,265 | -11,192 | 0.02% | 158,000 |
| 2015-07-03 | 2015-06-30 | 2.144 | 104,457 | +11,192 | 0.02% | 224,000 |
| 2015-06-30 | 2015-06-26 | 2.530 | 93,265 | -223,836 | 0.02% | 236,000 |
| 2015-06-26 | 2015-06-24 | 2.380 | 317,101 | -44,767 | 0.06% | 754,800 |
| 2015-06-23 | 2015-06-19 | 1.662 | 361,868 | +37,306 | 0.06% | 601,400 |
| 2015-06-22 | 2015-06-18 | 1.716 | 324,562 | +3,730 | 0.06% | 556,800 |
| 2015-06-18 | 2015-06-16 | 1.951 | 320,832 | -93,265 | 0.06% | 626,081 |
| 2015-06-16 | 2015-06-12 | 1.951 | 414,097 | +18,653 | 0.07% | 808,081 |
| 2015-06-12 | 2015-06-10 | 1.844 | 395,444 | +7,462 | 0.07% | 729,281 |
| 2015-06-11 | 2015-06-09 | 1.909 | 387,982 | +179,068 | 0.07% | 740,479 |
| 2015-06-10 | 2015-06-08 | 1.951 | 208,914 | -7,461 | 0.04% | 407,681 |
| 2015-06-08 | 2015-06-04 | 1.694 | 216,375 | +7,461 | 0.04% | 366,560 |
| 2015-05-28 | 2015-05-26 | 1.694 | 208,914 | +26,115 | 0.04% | 353,921 |
| 2015-05-26 | 2015-05-21 | 1.726 | 182,799 | -290,987 | 0.03% | 315,559 |
| 2015-05-15 | 2015-05-13 | 1.447 | 473,786 | -11,192 | 0.08% | 685,800 |
| 2015-05-13 | 2015-05-11 | 1.469 | 484,978 | +149,224 | 0.09% | 712,400 |
| 2015-05-12 | 2015-05-08 | 1.447 | 335,754 | +67,151 | 0.06% | 486,000 |
| 2015-05-08 | 2015-05-06 | 1.555 | 268,603 | -48,498 | 0.05% | 417,600 |
| 2015-05-06 | 2015-05-04 | 1.587 | 317,101 | +167,877 | 0.06% | 503,200 |
| 2015-05-05 | 2015-04-30 | 1.458 | 149,224 | +52,228 | 0.03% | 217,600 |
| 2015-04-30 | 2015-04-28 | 1.201 | 96,996 | -186,530 | 0.02% | 116,480 |
| 2015-04-27 | 2015-04-23 | 1.244 | 283,526 | -18,653 | 0.05% | 352,641 |
| 2015-04-23 | 2015-04-21 | 1.126 | 302,179 | -18,653 | 0.05% | 340,201 |
| 2015-04-22 | 2015-04-20 | 1.008 | 320,832 | +11,192 | 0.06% | 323,360 |
| 2015-04-14 | 2015-04-10 | 0.944 | 309,640 | +186,530 | 0.06% | 292,160 |
| 2015-04-10 | 2015-04-08 | 0.890 | 123,110 | -26,114 | 0.02% | 109,560 |
| 2015-03-19 | 2015-03-17 | 0.804 | 149,224 | -3,731 | 0.03% | 120,000 |
| 2015-02-13 | 2015-02-11 | 0.944 | 152,955 | -55,959 | 0.03% | 144,320 |
| 2015-01-09 | 2015-01-07 | 1.051 | 208,914 | -74,612 | 0.04% | 219,520 |
| 2014-12-30 | 2014-12-24 | 1.147 | 283,526 | -3,730 | 0.05% | 325,281 |
| 2014-12-18 | 2014-12-16 | 1.265 | 287,256 | -37,306 | 0.05% | 363,440 |
| 2014-12-16 | 2014-12-12 | 1.276 | 324,562 | -41,037 | 0.06% | 414,120 |
| 2014-12-15 | 2014-12-11 | 1.222 | 365,599 | -37,306 | 0.07% | 446,880 |
| 2014-12-10 | 2014-12-08 | 1.126 | 402,905 | +78,343 | 0.07% | 453,600 |
| 2014-12-05 | 2014-12-03 | 1.239 | 324,562 | +26,114 | 0.06% | 402,009 |
| 2014-12-04 | 2014-12-02 | 1.249 | 298,448 | +3,927 | 0.05% | 372,907 |
| 2014-12-01 | 2014-11-27 | 1.249 | 294,521 | +33,134 | 0.05% | 368,000 |
| 2014-11-20 | 2014-11-18 | 1.271 | 261,387 | +18,407 | 0.05% | 332,279 |
| 2014-11-18 | 2014-11-14 | 1.304 | 242,980 | -18,407 | 0.04% | 316,800 |
| 2014-11-03 | 2014-10-30 | 1.260 | 261,387 | -14,726 | 0.05% | 329,440 |
| 2014-10-23 | 2014-10-21 | 1.282 | 276,113 | +14,726 | 0.05% | 353,999 |
| 2014-10-16 | 2014-10-14 | 1.184 | 261,387 | +18,407 | 0.05% | 309,560 |
| 2014-10-15 | 2014-10-13 | 1.217 | 242,980 | -44,178 | 0.04% | 295,680 |
| 2014-10-14 | 2014-10-10 | 1.195 | 287,158 | +36,815 | 0.05% | 343,200 |
| 2014-10-13 | 2014-10-09 | 1.249 | 250,343 | -121,490 | 0.05% | 312,800 |
| 2014-09-01 | 2014-08-28 | 1.157 | 371,833 | +1,738 | 0.07% | 430,251 |
| 2014-06-03 | 2014-05-29 | 1.092 | 370,095 | -318,795 | 0.07% | 404,000 |
| 2014-05-22 | 2014-05-20 | 1.146 | 688,890 | -219,859 | 0.13% | 789,600 |
| 2014-05-20 | 2014-05-16 | 1.190 | 908,749 | -7,328 | 0.17% | 1,081,280 |
| 2014-05-14 | 2014-05-12 | 1.223 | 916,077 | +98,936 | 0.17% | 1,120,000 |
| 2014-05-13 | 2014-05-09 | 1.179 | 817,141 | +73,286 | 0.15% | 963,360 |
| 2014-05-12 | 2014-05-08 | 1.190 | 743,855 | +91,608 | 0.14% | 885,080 |
| 2014-05-09 | 2014-05-07 | 1.190 | 652,247 | +91,608 | 0.12% | 776,080 |
| 2014-05-08 | 2014-05-05 | 1.135 | 560,639 | +95,272 | 0.10% | 636,480 |
| 2014-05-05 | 2014-04-30 | 1.255 | 465,367 | +54,964 | 0.08% | 584,200 |
| 2014-02-05 | 2014-01-30 | 1.092 | 410,403 | +25,651 | 0.07% | 448,000 |
| 2013-12-27 | 2013-12-20 | 1.113 | 384,752 | +3,664 | 0.07% | 428,399 |
| 2013-12-20 | 2013-12-18 | 1.150 | 381,088 | +4,857 | 0.07% | 438,225 |
| 2013-12-10 | 2013-12-06 | 1.161 | 376,231 | -25,323 | 0.07% | 436,800 |
| 2013-12-09 | 2013-12-05 | 1.139 | 401,554 | -25,324 | 0.07% | 457,320 |
| 2013-12-05 | 2013-12-03 | 1.139 | 426,878 | +18,088 | 0.08% | 486,160 |
| 2013-11-27 | 2013-11-25 | 1.161 | 408,790 | -28,940 | 0.08% | 474,600 |
| 2013-08-29 | 2013-08-27 | 1.217 | 437,730 | +8,181 | 0.08% | 532,676 |
| 2013-08-19 | 2013-08-15 | 1.251 | 429,549 | +71,000 | 0.08% | 537,240 |
| 2013-07-31 | 2013-07-29 | 1.296 | 358,549 | +14,200 | 0.07% | 464,600 |
| 2013-07-26 | 2013-07-24 | 1.352 | 344,349 | +21,300 | 0.06% | 465,600 |
| 2013-07-23 | 2013-07-19 | 1.341 | 323,049 | +21,300 | 0.06% | 433,160 |
| 2013-07-19 | 2013-07-17 | 1.363 | 301,749 | +39,050 | 0.06% | 411,400 |
| 2013-07-17 | 2013-07-15 | 1.397 | 262,699 | +28,400 | 0.05% | 367,040 |
| 2013-06-25 | 2013-06-21 | 1.262 | 234,299 | +35,500 | 0.04% | 295,680 |
| 2013-06-10 | 2013-06-06 | 1.352 | 198,799 | +14,200 | 0.04% | 268,800 |
| 2012-12-05 | 2012-12-03 | 1.318 | 184,599 | +17,750 | 0.03% | 243,359 |
| 2012-11-19 | 2012-11-15 | 1.341 | 166,849 | -17,750 | 0.03% | 223,719 |
| 2012-11-15 | 2012-11-13 | 1.285 | 184,599 | -17,750 | 0.03% | 237,119 |
| 2012-11-14 | 2012-11-12 | 1.228 | 202,349 | -7,100 | 0.04% | 248,520 |
| 2012-11-12 | 2012-11-08 | 1.082 | 209,449 | -14,200 | 0.04% | 226,560 |
| 2012-11-09 | 2012-11-07 | 1.070 | 223,649 | -14,200 | 0.04% | 239,400 |
| 2012-10-30 | 2012-10-26 | 0.901 | 237,849 | -7,100 | 0.04% | 214,400 |
| 2012-10-25 | 2012-10-22 | 0.980 | 244,949 | +7,100 | 0.05% | 240,120 |
| 2012-10-24 | 2012-10-19 | 0.935 | 237,849 | +71,000 | 0.04% | 222,440 |
| 2012-10-19 | 2012-10-17 | 0.811 | 166,849 | -10,650 | 0.03% | 135,360 |
| 2012-10-17 | 2012-10-15 | 0.777 | 177,499 | 0.03% | 138,000 |
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