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 | 10.010 | 2,000 | +0 | 0.03% | 20,020 |
| 2025-10-13 | 2025-10-09 | 10.590 | 2,000 | +0 | 0.03% | 21,180 |
| 2025-10-10 | 2025-10-08 | 10.380 | 2,000 | +0 | 0.03% | 20,760 |
| 2025-10-09 | 2025-10-06 | 10.470 | 2,000 | +0 | 0.03% | 20,940 |
| 2025-10-08 | 2025-10-03 | 10.480 | 2,000 | +0 | 0.03% | 20,960 |
| 2025-10-06 | 2025-10-02 | 10.620 | 2,000 | +0 | 0.03% | 21,240 |
| 2025-10-03 | 2025-09-30 | 10.300 | 2,000 | +0 | 0.03% | 20,600 |
| 2025-10-02 | 2025-09-29 | 10.220 | 2,000 | +0 | 0.03% | 20,440 |
| 2025-09-30 | 2025-09-26 | 9.955 | 2,000 | +0 | 0.03% | 19,910 |
| 2025-09-29 | 2025-09-25 | 10.200 | 2,000 | +0 | 0.03% | 20,400 |
| 2025-09-26 | 2025-09-24 | 10.060 | 2,000 | +0 | 0.03% | 20,120 |
| 2025-09-25 | 2025-09-23 | 9.790 | 2,000 | +0 | 0.03% | 19,580 |
| 2025-09-24 | 2025-09-22 | 9.765 | 2,000 | +0 | 0.03% | 19,530 |
| 2025-09-23 | 2025-09-19 | 9.415 | 2,000 | +0 | 0.03% | 18,830 |
| 2025-09-22 | 2025-09-18 | 9.510 | 2,000 | +0 | 0.03% | 19,020 |
| 2025-09-19 | 2025-09-17 | 9.475 | 2,000 | +0 | 0.03% | 18,950 |
| 2025-09-18 | 2025-09-16 | 9.360 | 2,000 | -11,000 | 0.03% | 18,720 |
| 2025-09-03 | 2025-09-01 | 9.435 | 13,000 | -100 | 0.20% | 122,655 |
| 2025-06-26 | 2025-06-24 | 6.785 | 13,100 | -1,200 | 0.20% | 88,884 |
| 2025-02-21 | 2025-02-19 | 7.025 | 14,300 | -100 | 0.18% | 100,458 |
| 2024-12-12 | 2024-12-10 | 6.935 | 14,400 | -9,000 | 0.16% | 99,864 |
| 2024-10-14 | 2024-10-09 | 7.000 | 23,400 | +4,800 | 0.20% | 163,800 |
| 2024-10-10 | 2024-10-08 | 7.850 | 18,600 | +1,200 | 0.19% | 146,010 |
| 2024-10-09 | 2024-10-07 | 14.140 | 17,400 | +9,100 | 0.17% | 246,036 |
| 2024-10-08 | 2024-10-04 | 10.670 | 8,300 | +8,300 | 0.19% | 88,561 |
| 2024-10-07 | 2024-10-03 | 16.170 | 0 | -6,000 | ||
| 2023-12-14 | 2023-12-12 | 6.080 | 6,000 | +4,000 | 0.60% | 36,480 |
| 2023-04-19 | 2023-04-17 | 8.800 | 2,000 | -20,000 | 0.15% | 17,600 |
| 2023-04-18 | 2023-04-14 | 8.800 | 22,000 | +20,000 | 1.69% | 193,600 |
| 2022-12-08 | 2022-12-06 | 7.425 | 2,000 | +2,000 | 0.15% | 14,850 |
| 2021-06-25 | 2021-06-23 | 12.610 | 0 | -50,000 | ||
| 2021-06-23 | 2021-06-21 | 12.670 | 50,000 | +50,000 | 0.77% | 633,500 |
| 2021-06-22 | 2021-06-18 | 12.330 | 0 | -50,000 | ||
| 2021-06-21 | 2021-06-17 | 12.220 | 50,000 | +50,000 | 0.77% | 611,000 |
| 2020-03-13 | 2020-03-11 | 7.520 | 0 | -7,500 | ||
| 2018-09-19 | 2018-09-17 | 6.220 | 7,500 | +7,500 | 0.50% | 46,650 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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