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 | 1.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.740 | 0 | -4,000 | ||
| 2025-09-15 | 2025-09-11 | 1.780 | 4,000 | -4,000 | 0.00% | 7,120 |
| 2025-09-01 | 2025-08-28 | 2.150 | 8,000 | +2,000 | 0.00% | 17,200 |
| 2025-08-29 | 2025-08-27 | 2.360 | 6,000 | +6,000 | 0.00% | 14,160 |
| 2011-02-07 | 2011-01-31 | 4.282 | 0 | -14,385 | ||
| 2011-01-18 | 2011-01-14 | 4.588 | 14,385 | +14,385 | 0.01% | 66,002 |
| 2011-01-10 | 2011-01-06 | 4.727 | 0 | -7,192 | ||
| 2010-12-15 | 2010-12-13 | 4.129 | 7,192 | +7,192 | 0.00% | 29,699 |
| 2010-10-05 | 2010-09-30 | 2.614 | 0 | -14,385 | ||
| 2010-06-18 | 2010-06-15 | 2.466 | 14,385 | +677 | 0.01% | 35,470 |
| 2010-02-12 | 2010-02-10 | 1.999 | 13,708 | +13,708 | 0.01% | 27,401 |
| 2007-06-26 | 2007-06-22 | 2.463 | 0 |
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