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 | 0.260 | 1,063,000 | +0 | 0.06% | 276,380 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,063,000 | +0 | 0.06% | 276,380 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,063,000 | +0 | 0.06% | 276,380 |
| 2025-10-09 | 2025-10-06 | 0.260 | 1,063,000 | +0 | 0.06% | 276,380 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1,063,000 | +0 | 0.06% | 287,010 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,063,000 | +0 | 0.06% | 287,010 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,063,000 | +0 | 0.06% | 276,380 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,063,000 | +0 | 0.06% | 287,010 |
| 2025-09-30 | 2025-09-26 | 0.248 | 1,063,000 | +0 | 0.06% | 263,624 |
| 2025-09-29 | 2025-09-25 | 0.235 | 1,063,000 | +0 | 0.06% | 249,805 |
| 2025-09-26 | 2025-09-24 | 0.235 | 1,063,000 | +0 | 0.06% | 249,805 |
| 2025-09-25 | 2025-09-23 | 0.248 | 1,063,000 | +0 | 0.06% | 263,624 |
| 2025-09-24 | 2025-09-22 | 0.248 | 1,063,000 | +0 | 0.06% | 263,624 |
| 2025-09-23 | 2025-09-19 | 0.235 | 1,063,000 | +0 | 0.06% | 249,805 |
| 2025-09-22 | 2025-09-18 | 0.231 | 1,063,000 | +0 | 0.06% | 245,553 |
| 2025-09-19 | 2025-09-17 | 0.231 | 1,063,000 | +0 | 0.06% | 245,553 |
| 2025-09-18 | 2025-09-16 | 0.234 | 1,063,000 | +0 | 0.06% | 248,742 |
| 2025-09-17 | 2025-09-15 | 0.237 | 1,063,000 | +0 | 0.06% | 251,931 |
| 2025-09-16 | 2025-09-12 | 0.248 | 1,063,000 | +0 | 0.06% | 263,624 |
| 2025-09-15 | 2025-09-11 | 0.249 | 1,063,000 | +0 | 0.06% | 264,687 |
| 2025-09-12 | 2025-09-10 | 0.250 | 1,063,000 | +0 | 0.06% | 265,750 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1,063,000 | +0 | 0.06% | 250,868 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,063,000 | +0 | 0.06% | 271,065 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1,063,000 | +0 | 0.06% | 255,120 |
| 2025-09-08 | 2025-09-04 | 0.250 | 1,063,000 | +0 | 0.06% | 265,750 |
| 2025-09-05 | 2025-09-03 | 0.255 | 1,063,000 | +0 | 0.06% | 271,065 |
| 2025-09-04 | 2025-09-02 | 0.250 | 1,063,000 | +0 | 0.06% | 265,750 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,063,000 | +0 | 0.06% | 281,695 |
| 2025-09-02 | 2025-08-29 | 0.240 | 1,063,000 | +0 | 0.06% | 255,120 |
| 2025-09-01 | 2025-08-28 | 0.240 | 1,063,000 | +0 | 0.06% | 255,120 |
| 2025-08-29 | 2025-08-27 | 0.240 | 1,063,000 | +0 | 0.06% | 255,120 |
| 2025-08-28 | 2025-08-26 | 0.290 | 1,063,000 | +0 | 0.06% | 308,270 |
| 2025-08-27 | 2025-08-25 | 0.290 | 1,063,000 | +0 | 0.06% | 308,270 |
| 2025-08-26 | 2025-08-22 | 0.250 | 1,063,000 | +0 | 0.06% | 265,750 |
| 2025-08-25 | 2025-08-21 | 0.270 | 1,063,000 | +0 | 0.06% | 287,010 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,063,000 | +0 | 0.06% | 287,010 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,063,000 | +0 | 0.06% | 287,010 |
| 2025-08-20 | 2025-08-18 | 0.270 | 1,063,000 | +0 | 0.06% | 287,010 |
| 2025-08-19 | 2025-08-15 | 0.270 | 1,063,000 | +0 | 0.06% | 287,010 |
| 2025-08-18 | 2025-08-14 | 0.280 | 1,063,000 | +0 | 0.06% | 297,640 |
| 2025-08-15 | 2025-08-13 | 0.265 | 1,063,000 | +0 | 0.06% | 281,695 |
| 2025-08-14 | 2025-08-12 | 0.260 | 1,063,000 | +0 | 0.06% | 276,380 |
| 2025-08-13 | 2025-08-11 | 0.300 | 1,063,000 | +0 | 0.06% | 318,900 |
| 2025-08-12 | 2025-08-08 | 0.270 | 1,063,000 | +0 | 0.06% | 287,010 |
| 2025-08-11 | 2025-08-07 | 0.270 | 1,063,000 | +9,000 | 0.06% | 287,010 |
| 2025-07-03 | 2025-06-30 | 0.276 | 1,054,000 | +22,641 | 0.06% | 290,827 |
| 2024-08-08 | 2024-08-06 | 0.147 | 1,031,359 | +6,850 | 0.06% | 151,776 |
| 2024-07-05 | 2024-07-03 | 0.168 | 1,024,509 | +26,561 | 0.06% | 171,979 |
| 2024-04-08 | 2024-04-03 | 0.136 | 997,948 | +128,676 | 0.06% | 136,110 |
| 2024-04-05 | 2024-04-02 | 0.149 | 869,272 | +1,906 | 0.05% | 129,504 |
| 2024-03-11 | 2024-03-07 | 0.112 | 867,366 | +30,501 | 0.05% | 97,370 |
| 2024-03-08 | 2024-03-06 | 0.142 | 836,865 | +162,035 | 0.05% | 118,530 |
| 2021-05-17 | 2021-05-13 | 0.588 | 674,830 | -76,252 | 0.04% | 396,480 |
| 2021-05-12 | 2021-05-10 | 0.577 | 751,082 | -28,594 | 0.05% | 433,400 |
| 2021-03-15 | 2021-03-11 | 0.619 | 779,676 | -1,907 | 0.05% | 482,620 |
| 2021-03-12 | 2021-03-10 | 0.577 | 781,583 | -953 | 0.05% | 451,000 |
| 2021-02-24 | 2021-02-22 | 0.577 | 782,536 | -953 | 0.05% | 451,550 |
| 2021-01-04 | 2020-12-29 | 0.609 | 783,489 | -150,598 | 0.05% | 476,760 |
| 2020-12-28 | 2020-12-22 | 0.609 | 934,087 | -1,906 | 0.06% | 568,400 |
| 2020-03-09 | 2020-03-05 | 0.336 | 935,993 | +29,548 | 0.06% | 314,240 |
| 2018-08-22 | 2018-08-20 | 0.430 | 906,445 | +47,657 | 0.06% | 389,910 |
| 2018-05-03 | 2018-04-30 | 0.588 | 858,788 | -5,719 | 0.05% | 504,560 |
| 2018-02-07 | 2018-02-05 | 0.661 | 864,507 | -141,066 | 0.05% | 571,410 |
| 2018-01-19 | 2018-01-17 | 0.703 | 1,005,573 | -130,581 | 0.06% | 706,850 |
| 2018-01-10 | 2018-01-08 | 0.703 | 1,136,154 | -95,315 | 0.07% | 798,640 |
| 2017-12-29 | 2017-12-27 | 0.703 | 1,231,469 | +47,657 | 0.08% | 865,640 |
| 2017-12-27 | 2017-12-21 | 0.713 | 1,183,812 | +47,658 | 0.07% | 844,560 |
| 2017-12-22 | 2017-12-20 | 0.734 | 1,136,154 | +47,657 | 0.07% | 834,400 |
| 2017-12-21 | 2017-12-19 | 0.734 | 1,088,497 | +47,658 | 0.07% | 799,400 |
| 2017-12-19 | 2017-12-15 | 0.755 | 1,040,839 | +13,344 | 0.06% | 786,240 |
| 2017-12-18 | 2017-12-14 | 0.734 | 1,027,495 | -5,719 | 0.06% | 754,600 |
| 2017-12-15 | 2017-12-13 | 0.724 | 1,033,214 | +59,095 | 0.06% | 747,960 |
| 2017-09-22 | 2017-09-20 | 0.703 | 974,119 | -953 | 0.06% | 684,740 |
| 2017-09-21 | 2017-09-19 | 0.703 | 975,072 | -13,344 | 0.06% | 685,410 |
| 2017-08-17 | 2017-08-15 | 0.692 | 988,416 | -28,595 | 0.06% | 684,420 |
| 2017-08-14 | 2017-08-10 | 0.692 | 1,017,011 | +28,595 | 0.06% | 704,220 |
| 2017-05-08 | 2017-05-04 | 0.755 | 988,416 | +5,719 | 0.06% | 746,640 |
| 2017-03-21 | 2017-03-17 | 0.755 | 982,697 | +203,974 | 0.06% | 742,320 |
| 2017-03-15 | 2017-03-13 | 0.745 | 778,723 | -28,595 | 0.05% | 580,070 |
| 2017-03-09 | 2017-03-07 | 0.787 | 807,318 | -95,315 | 0.05% | 635,250 |
| 2017-03-08 | 2017-03-06 | 0.997 | 902,633 | +95,315 | 0.06% | 899,650 |
| 2017-03-07 | 2017-03-03 | 0.640 | 807,318 | -9,531 | 0.05% | 516,670 |
| 2017-02-27 | 2017-02-23 | 0.509 | 816,849 | +28,594 | 0.05% | 415,645 |
| 2016-01-05 | 2015-12-31 | 0.871 | 788,255 | -953 | 0.05% | 686,410 |
| 2016-01-04 | 2015-12-29 | 0.871 | 789,208 | -95,315 | 0.05% | 687,240 |
| 2015-12-30 | 2015-12-28 | 0.839 | 884,523 | -95,315 | 0.05% | 742,400 |
| 2015-12-29 | 2015-12-24 | 0.829 | 979,838 | -224,943 | 0.06% | 812,120 |
| 2015-12-28 | 2015-12-22 | 0.839 | 1,204,781 | -953 | 0.07% | 1,011,200 |
| 2015-11-02 | 2015-10-29 | 0.818 | 1,205,734 | -953 | 0.07% | 986,700 |
| 2015-07-16 | 2015-07-14 | 1.070 | 1,206,687 | +66,720 | 0.07% | 1,291,320 |
| 2015-07-14 | 2015-07-10 | 1.154 | 1,139,967 | -95,315 | 0.07% | 1,315,600 |
| 2015-06-24 | 2015-06-22 | 1.658 | 1,235,282 | -28,594 | 0.08% | 2,047,680 |
| 2015-06-23 | 2015-06-19 | 1.605 | 1,263,876 | -328,837 | 0.08% | 2,028,780 |
| 2015-06-22 | 2015-06-18 | 1.763 | 1,592,713 | +357,431 | 0.10% | 2,807,280 |
| 2015-06-19 | 2015-06-17 | 1.437 | 1,235,282 | +305,961 | 0.08% | 1,775,520 |
| 2015-06-18 | 2015-06-16 | 1.668 | 929,321 | +19,063 | 0.06% | 1,550,250 |
| 2015-06-17 | 2015-06-15 | 1.217 | 910,258 | -190,630 | 0.06% | 1,107,800 |
| 2015-06-16 | 2015-06-12 | 1.018 | 1,100,888 | +95,315 | 0.07% | 1,120,350 |
| 2015-06-12 | 2015-06-10 | 1.039 | 1,005,573 | +142,973 | 0.06% | 1,044,450 |
| 2015-06-11 | 2015-06-09 | 1.007 | 862,600 | +19,063 | 0.05% | 868,800 |
| 2015-06-10 | 2015-06-08 | 1.123 | 843,537 | -38,126 | 0.05% | 946,950 |
| 2015-06-09 | 2015-06-05 | 1.217 | 881,663 | +38,126 | 0.05% | 1,073,000 |
| 2015-06-08 | 2015-06-04 | 1.123 | 843,537 | -251,632 | 0.05% | 946,950 |
| 2015-06-05 | 2015-06-03 | 0.892 | 1,095,169 | -476,575 | 0.07% | 976,650 |
| 2015-05-18 | 2015-05-14 | 0.671 | 1,571,744 | -38,126 | 0.10% | 1,055,360 |
| 2015-05-12 | 2015-05-08 | 0.671 | 1,609,870 | +38,126 | 0.10% | 1,080,960 |
| 2014-12-19 | 2014-12-17 | 0.535 | 1,571,744 | -95,315 | 0.10% | 840,990 |
| 2014-04-03 | 2014-04-01 | 0.692 | 1,667,059 | +39,080 | 0.15% | 1,154,340 |
| 2014-04-01 | 2014-03-28 | 0.692 | 1,627,979 | +139,159 | 0.14% | 1,127,280 |
| 2014-03-31 | 2014-03-27 | 0.703 | 1,488,820 | +514,701 | 0.13% | 1,046,540 |
| 2014-03-28 | 2014-03-26 | 0.692 | 974,119 | +14,297 | 0.09% | 674,520 |
| 2014-03-26 | 2014-03-24 | 0.692 | 959,822 | +40,033 | 0.08% | 664,620 |
| 2014-03-24 | 2014-03-20 | 0.671 | 919,789 | +4,765 | 0.08% | 617,600 |
| 2014-01-06 | 2014-01-02 | 0.556 | 915,024 | -571,889 | 0.08% | 508,800 |
| 2013-12-17 | 2013-12-13 | 0.514 | 1,486,913 | +285,945 | 0.13% | 764,400 |
| 2013-12-16 | 2013-12-12 | 0.504 | 1,200,968 | +285,944 | 0.11% | 604,800 |
| 2013-07-29 | 2013-07-25 | 0.409 | 915,024 | -95,314 | 0.08% | 374,400 |
| 2013-07-26 | 2013-07-24 | 0.399 | 1,010,338 | +95,314 | 0.09% | 402,800 |
| 2010-08-10 | 2010-08-06 | 0.262 | 915,024 | -2,668,818 | 0.08% | 240,000 |
| 2010-05-07 | 2010-05-05 | 0.273 | 3,583,842 | -95,315 | 0.32% | 977,600 |
| 2010-05-04 | 2010-04-30 | 0.261 | 3,679,157 | +95,315 | 0.32% | 961,140 |
| 2010-01-28 | 2010-01-26 | 0.206 | 3,583,842 | +2,668,818 | 0.32% | 736,960 |
| 2009-09-30 | 2009-09-28 | 0.220 | 915,024 | +95,315 | 0.08% | 201,600 |
| 2008-04-02 | 2008-03-31 | 0.357 | 819,709 | +810,178 | 0.07% | 292,400 |
| 2007-09-27 | 2007-09-24 | 0.493 | 9,531 | -95,315 | 0.00% | 4,700 |
| 2007-08-29 | 2007-08-27 | 0.556 | 104,846 | -19,063 | 0.01% | 58,300 |
| 2007-08-21 | 2007-08-17 | 0.477 | 123,909 | +95,315 | 0.01% | 59,150 |
| 2007-06-26 | 2007-06-22 | 0.724 | 28,594 | 0.00% | 20,700 |
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