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 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-10-13 | 2025-10-09 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-10-10 | 2025-10-08 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-10-09 | 2025-10-06 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-10-08 | 2025-10-03 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-10-06 | 2025-10-02 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-10-03 | 2025-09-30 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-10-02 | 2025-09-29 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-09-30 | 2025-09-26 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-09-29 | 2025-09-25 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-09-26 | 2025-09-24 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-09-25 | 2025-09-23 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-09-24 | 2025-09-22 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-09-23 | 2025-09-19 | 11.500 | 22,524 | +0 | 0.01% | 259,026 |
| 2025-09-22 | 2025-09-18 | 12.020 | 22,524 | +0 | 0.01% | 270,738 |
| 2025-09-19 | 2025-09-17 | 12.030 | 22,524 | +0 | 0.01% | 270,964 |
| 2025-09-18 | 2025-09-16 | 11.490 | 22,524 | +0 | 0.01% | 258,801 |
| 2025-09-17 | 2025-09-15 | 11.490 | 22,524 | +0 | 0.01% | 258,801 |
| 2025-09-16 | 2025-09-12 | 11.490 | 22,524 | +0 | 0.01% | 258,801 |
| 2025-09-15 | 2025-09-11 | 11.490 | 22,524 | +0 | 0.01% | 258,801 |
| 2025-09-12 | 2025-09-10 | 11.490 | 22,524 | +0 | 0.01% | 258,801 |
| 2025-09-11 | 2025-09-09 | 11.490 | 22,524 | +0 | 0.01% | 258,801 |
| 2025-09-10 | 2025-09-08 | 11.490 | 22,524 | +0 | 0.01% | 258,801 |
| 2025-09-09 | 2025-09-05 | 11.490 | 22,524 | +0 | 0.01% | 258,801 |
| 2025-09-08 | 2025-09-04 | 11.100 | 22,524 | +0 | 0.01% | 250,016 |
| 2025-09-05 | 2025-09-03 | 11.100 | 22,524 | +0 | 0.01% | 250,016 |
| 2025-09-04 | 2025-09-02 | 11.100 | 22,524 | +0 | 0.01% | 250,016 |
| 2025-09-03 | 2025-09-01 | 11.100 | 22,524 | +0 | 0.01% | 250,016 |
| 2025-09-02 | 2025-08-29 | 11.100 | 22,524 | +0 | 0.01% | 250,016 |
| 2025-09-01 | 2025-08-28 | 11.100 | 22,524 | +0 | 0.01% | 250,016 |
| 2025-08-29 | 2025-08-27 | 11.100 | 22,524 | +0 | 0.01% | 250,016 |
| 2025-08-28 | 2025-08-26 | 11.100 | 22,524 | +0 | 0.01% | 250,016 |
| 2025-08-27 | 2025-08-25 | 11.100 | 22,524 | +0 | 0.01% | 250,016 |
| 2025-08-26 | 2025-08-22 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-25 | 2025-08-21 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-22 | 2025-08-20 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-21 | 2025-08-19 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-20 | 2025-08-18 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-19 | 2025-08-15 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-18 | 2025-08-14 | 11.000 | 22,524 | +0 | 0.01% | 247,764 |
| 2025-08-15 | 2025-08-13 | 11.020 | 22,524 | +0 | 0.01% | 248,214 |
| 2025-08-14 | 2025-08-12 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-13 | 2025-08-11 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-12 | 2025-08-08 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-11 | 2025-08-07 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-08 | 2025-08-06 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-07 | 2025-08-05 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-06 | 2025-08-04 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-05 | 2025-08-01 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-04 | 2025-07-31 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-08-01 | 2025-07-30 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-07-31 | 2025-07-29 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-07-30 | 2025-07-28 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-07-29 | 2025-07-25 | 11.000 | 22,524 | +0 | 0.01% | 247,764 |
| 2025-07-28 | 2025-07-24 | 10.900 | 22,524 | +0 | 0.01% | 245,512 |
| 2025-07-25 | 2025-07-23 | 10.900 | 22,524 | +0 | 0.01% | 245,512 |
| 2025-07-24 | 2025-07-22 | 11.020 | 22,524 | +0 | 0.01% | 248,214 |
| 2025-07-23 | 2025-07-21 | 10.980 | 22,524 | +0 | 0.01% | 247,314 |
| 2025-07-22 | 2025-07-18 | 10.700 | 22,524 | +0 | 0.01% | 241,007 |
| 2025-07-21 | 2025-07-17 | 10.700 | 22,524 | +0 | 0.01% | 241,007 |
| 2025-07-18 | 2025-07-16 | 10.780 | 22,524 | +0 | 0.01% | 242,809 |
| 2025-07-17 | 2025-07-15 | 10.780 | 22,524 | +0 | 0.01% | 242,809 |
| 2025-07-16 | 2025-07-14 | 10.780 | 22,524 | +0 | 0.01% | 242,809 |
| 2025-07-15 | 2025-07-11 | 10.780 | 22,524 | +0 | 0.01% | 242,809 |
| 2025-07-14 | 2025-07-10 | 10.320 | 22,524 | +0 | 0.01% | 232,448 |
| 2025-07-11 | 2025-07-09 | 10.300 | 22,524 | +0 | 0.01% | 231,997 |
| 2025-07-10 | 2025-07-08 | 10.260 | 22,524 | +0 | 0.01% | 231,096 |
| 2025-07-09 | 2025-07-07 | 10.280 | 22,524 | +0 | 0.01% | 231,547 |
| 2025-07-08 | 2025-07-04 | 10.260 | 22,524 | +0 | 0.01% | 231,096 |
| 2025-07-07 | 2025-07-03 | 10.260 | 22,524 | +0 | 0.01% | 231,096 |
| 2025-07-04 | 2025-07-02 | 10.220 | 22,524 | +0 | 0.01% | 230,195 |
| 2025-07-03 | 2025-06-30 | 10.100 | 22,524 | +0 | 0.01% | 227,492 |
| 2025-07-02 | 2025-06-27 | 10.100 | 22,524 | +0 | 0.01% | 227,492 |
| 2025-06-30 | 2025-06-26 | 10.100 | 22,524 | +0 | 0.01% | 227,492 |
| 2025-06-27 | 2025-06-25 | 10.000 | 22,524 | +0 | 0.01% | 225,240 |
| 2025-06-26 | 2025-06-24 | 10.000 | 22,524 | +0 | 0.01% | 225,240 |
| 2025-06-25 | 2025-06-23 | 10.000 | 22,524 | +0 | 0.01% | 225,240 |
| 2025-06-24 | 2025-06-20 | 10.000 | 22,524 | +0 | 0.01% | 225,240 |
| 2025-06-23 | 2025-06-19 | 10.000 | 22,524 | +0 | 0.01% | 225,240 |
| 2025-06-20 | 2025-06-18 | 10.380 | 22,524 | +0 | 0.01% | 233,799 |
| 2025-06-19 | 2025-06-17 | 10.380 | 22,524 | +0 | 0.01% | 233,799 |
| 2025-06-18 | 2025-06-16 | 10.380 | 22,524 | -1,000 | 0.01% | 233,799 |
| 2025-03-05 | 2025-03-03 | 9.273 | 23,524 | +387 | 0.01% | 218,126 |
| 2024-11-14 | 2024-11-12 | 9.037 | 23,137 | +725 | 0.01% | 209,098 |
| 2024-03-06 | 2024-03-04 | 9.795 | 22,412 | +317 | 0.01% | 219,527 |
| 2023-11-16 | 2023-11-14 | 8.736 | 22,095 | +553 | 0.01% | 193,019 |
| 2023-03-08 | 2023-03-06 | 10.710 | 21,542 | +215 | 0.01% | 230,720 |
| 2022-11-15 | 2022-11-11 | 12.178 | 21,327 | +658 | 0.01% | 259,716 |
| 2022-04-29 | 2022-04-27 | 13.111 | 20,669 | +2,636 | 0.01% | 270,992 |
| 2022-04-28 | 2022-04-26 | 13.771 | 18,033 | +6,150 | 0.01% | 248,335 |
| 2022-03-09 | 2022-03-07 | 16.537 | 11,883 | +123 | 0.01% | 196,511 |
| 2021-11-16 | 2021-11-12 | 18.788 | 11,760 | +243 | 0.01% | 220,943 |
| 2021-03-08 | 2021-03-04 | 18.235 | 11,517 | +110 | 0.01% | 210,012 |
| 2020-11-17 | 2020-11-13 | 15.313 | 11,407 | +279 | 0.01% | 174,672 |
| 2020-03-10 | 2020-03-06 | 16.704 | 11,128 | +117 | 0.01% | 185,883 |
| 2019-11-19 | 2019-11-15 | 17.569 | 11,011 | +234 | 0.01% | 193,454 |
| 2019-03-14 | 2019-03-12 | 19.001 | 10,777 | +101 | 0.01% | 204,779 |
| 2018-11-20 | 2018-11-16 | 17.193 | 10,676 | +214 | 0.01% | 183,556 |
| 2018-11-07 | 2018-11-05 | 16.288 | 10,462 | +774 | 0.01% | 170,410 |
| 2018-03-08 | 2018-03-06 | 16.973 | 9,688 | +96 | 0.01% | 164,439 |
| 2017-11-21 | 2017-11-17 | 14.564 | 9,592 | +202 | 0.01% | 139,703 |
| 2017-03-02 | 2017-02-28 | 14.457 | 9,390 | +103 | 0.01% | 135,753 |
| 2016-11-18 | 2016-11-16 | 12.355 | 9,287 | +184 | 0.01% | 114,741 |
| 2016-03-10 | 2016-03-08 | 8.698 | 9,103 | +146 | 0.01% | 79,173 |
| 2015-11-23 | 2015-11-19 | 7.737 | 8,957 | +216 | 0.01% | 69,302 |
| 2015-02-26 | 2015-02-24 | 8.612 | 8,741 | +118 | 0.01% | 75,280 |
| 2014-12-01 | 2014-11-27 | 9.777 | 8,623 | +168 | 0.01% | 84,303 |
| 2014-03-25 | 2014-03-21 | 11.850 | 8,455 | -7,426 | 0.01% | 100,195 |
| 2014-03-21 | 2014-03-19 | 11.850 | 15,881 | -19,577 | 0.01% | 188,195 |
| 2014-03-20 | 2014-03-18 | 11.850 | 35,458 | -13,502 | 0.02% | 420,189 |
| 2014-03-14 | 2014-03-12 | 11.820 | 48,960 | +490 | 0.03% | 578,727 |
| 2014-03-05 | 2014-03-03 | 12.269 | 48,470 | -18,045 | 0.03% | 594,692 |
| 2014-02-13 | 2014-02-11 | 11.207 | 66,515 | +8,020 | 0.04% | 745,430 |
| 2014-02-10 | 2014-02-06 | 10.923 | 58,495 | +10,025 | 0.04% | 638,921 |
| 2014-01-17 | 2014-01-15 | 10.175 | 48,470 | +8,688 | 0.03% | 493,160 |
| 2014-01-13 | 2014-01-09 | 10.145 | 39,782 | +4,010 | 0.02% | 403,573 |
| 2014-01-10 | 2014-01-08 | 10.160 | 35,772 | +6,683 | 0.02% | 363,428 |
| 2013-12-10 | 2013-12-06 | 10.623 | 29,089 | +669 | 0.02% | 309,024 |
| 2013-12-06 | 2013-12-04 | 9.426 | 28,420 | -10,025 | 0.02% | 267,898 |
| 2013-12-05 | 2013-12-03 | 9.426 | 38,445 | -3,342 | 0.02% | 362,398 |
| 2013-12-03 | 2013-11-29 | 9.307 | 41,787 | +20,050 | 0.03% | 388,899 |
| 2013-12-02 | 2013-11-28 | 9.367 | 21,737 | +13,367 | 0.01% | 203,601 |
| 2013-11-22 | 2013-11-20 | 8.787 | 8,370 | +174 | 0.01% | 73,546 |
| 2013-03-14 | 2013-03-12 | 7.124 | 8,196 | +110 | 0.01% | 58,392 |
| 2013-01-30 | 2013-01-28 | 6.040 | 8,086 | -320 | 0.01% | 48,842 |
| 2012-11-19 | 2012-11-15 | 6.074 | 8,406 | +175 | 0.01% | 51,057 |
| 2012-11-05 | 2012-11-01 | 6.327 | 8,231 | +7,918 | 0.01% | 52,078 |
| 2012-07-23 | 2012-07-19 | 5.694 | 313 | +313 | 0.00% | 1,782 |
| 2012-02-28 | 2012-02-24 | 7.988 | 0 | -6,322 | ||
| 2011-12-01 | 2011-11-29 | 7.594 | 6,322 | +133 | 0.00% | 48,010 |
| 2011-10-17 | 2011-10-13 | 7.513 | 6,189 | +6,189 | 0.00% | 46,500 |
| 2010-02-01 | 2010-01-28 | 9.162 | 0 | -6,003 | ||
| 2009-12-10 | 2009-12-08 | 7.313 | 6,003 | +6,003 | 0.00% | 43,898 |
| 2009-11-04 | 2009-11-02 | 7.983 | 0 | -8,831 | ||
| 2009-09-29 | 2009-09-25 | 6.573 | 8,831 | +8,831 | 0.01% | 58,048 |
| 2009-09-18 | 2009-09-16 | 6.369 | 0 | -17,663 | ||
| 2009-06-09 | 2009-06-05 | 5.588 | 17,663 | +17,663 | 0.01% | 98,702 |
| 2008-06-19 | 2008-06-17 | 8.036 | 0 | -1,183,501 | ||
| 2008-06-18 | 2008-06-16 | 8.036 | 1,183,501 | +1,183,501 | 0.87% | 9,510,748 |
| 2007-06-26 | 2007-06-22 | 9.223 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy