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 | 6.110 | 32,000 | +0 | 0.03% | 195,520 |
| 2025-10-13 | 2025-10-09 | 6.060 | 32,000 | +0 | 0.03% | 193,920 |
| 2025-10-10 | 2025-10-08 | 6.300 | 32,000 | +0 | 0.03% | 201,600 |
| 2025-10-09 | 2025-10-06 | 6.360 | 32,000 | +0 | 0.03% | 203,520 |
| 2025-10-08 | 2025-10-03 | 6.470 | 32,000 | +0 | 0.03% | 207,040 |
| 2025-10-06 | 2025-10-02 | 6.650 | 32,000 | +0 | 0.03% | 212,800 |
| 2025-10-03 | 2025-09-30 | 6.500 | 32,000 | +0 | 0.03% | 208,000 |
| 2025-10-02 | 2025-09-29 | 6.670 | 32,000 | +0 | 0.03% | 213,440 |
| 2025-09-30 | 2025-09-26 | 6.110 | 32,000 | +0 | 0.03% | 195,520 |
| 2025-09-29 | 2025-09-25 | 6.430 | 32,000 | +1,000 | 0.03% | 205,760 |
| 2025-09-11 | 2025-09-09 | 9.000 | 31,000 | +6,000 | 0.03% | 279,000 |
| 2025-09-08 | 2025-09-04 | 8.500 | 25,000 | +4,000 | 0.02% | 212,500 |
| 2025-09-01 | 2025-08-28 | 9.820 | 21,000 | +5,000 | 0.02% | 206,220 |
| 2025-08-26 | 2025-08-22 | 11.910 | 16,000 | +10,000 | 0.02% | 190,560 |
| 2025-07-22 | 2025-07-18 | 19.300 | 6,000 | +6,000 | 0.01% | 115,800 |
| 2024-08-28 | 2024-08-26 | 3.120 | 0 | -4,200 | ||
| 2024-02-06 | 2024-02-02 | 2.880 | 4,200 | -10,000 | 0.00% | 12,096 |
| 2022-09-05 | 2022-09-01 | 5.117 | 14,200 | +2,572 | 0.02% | 72,660 |
| 2021-11-05 | 2021-11-03 | 4.958 | 11,628 | +8,189 | 0.02% | 57,653 |
| 2021-08-09 | 2021-08-05 | 5.400 | 3,439 | +273 | 0.00% | 18,570 |
| 2019-08-07 | 2019-08-05 | 4.666 | 3,166 | +205 | 0.00% | 14,772 |
| 2018-12-17 | 2018-12-13 | 4.964 | 2,961 | +1,410 | 0.00% | 14,698 |
| 2018-08-28 | 2018-08-24 | 5.886 | 1,551 | +141 | 0.00% | 9,129 |
| 2018-08-09 | 2018-08-07 | 10.026 | 1,410 | +217 | 0.00% | 14,137 |
| 2018-06-08 | 2018-06-06 | 11.367 | 1,193 | +1,193 | 0.00% | 13,561 |
| 2018-06-05 | 2018-06-01 | 11.401 | 0 | -596 | ||
| 2018-06-04 | 2018-05-31 | 11.535 | 596 | +596 | 0.00% | 6,875 |
| 2015-08-24 | 2015-08-20 | 6.953 | 0 | -5,609 | ||
| 2015-08-17 | 2015-08-13 | 2.524 | 5,609 | -12,220 | 0.01% | 14,157 |
| 2015-08-13 | 2015-08-11 | 2.647 | 17,829 | -1,248 | 0.01% | 47,196 |
| 2015-06-26 | 2015-06-24 | 3.093 | 19,077 | +19,077 | 0.01% | 58,999 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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