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 | 7.780 | 60,000 | +0 | 0.01% | 466,800 |
| 2025-10-13 | 2025-10-09 | 7.800 | 60,000 | +0 | 0.01% | 468,000 |
| 2025-10-10 | 2025-10-08 | 8.250 | 60,000 | +0 | 0.01% | 495,000 |
| 2025-10-09 | 2025-10-06 | 8.100 | 60,000 | +0 | 0.01% | 486,000 |
| 2025-10-08 | 2025-10-03 | 8.100 | 60,000 | +0 | 0.01% | 486,000 |
| 2025-10-06 | 2025-10-02 | 8.180 | 60,000 | +0 | 0.01% | 490,800 |
| 2025-10-03 | 2025-09-30 | 7.550 | 60,000 | +0 | 0.01% | 453,000 |
| 2025-10-02 | 2025-09-29 | 7.540 | 60,000 | +0 | 0.01% | 452,400 |
| 2025-09-30 | 2025-09-26 | 7.450 | 60,000 | +0 | 0.01% | 447,000 |
| 2025-09-29 | 2025-09-25 | 7.670 | 60,000 | +0 | 0.01% | 460,200 |
| 2025-09-26 | 2025-09-24 | 7.800 | 60,000 | +0 | 0.01% | 468,000 |
| 2025-09-25 | 2025-09-23 | 7.700 | 60,000 | +0 | 0.01% | 462,000 |
| 2025-09-24 | 2025-09-22 | 8.000 | 60,000 | +0 | 0.01% | 480,000 |
| 2025-09-23 | 2025-09-19 | 7.960 | 60,000 | +0 | 0.01% | 477,600 |
| 2025-09-22 | 2025-09-18 | 8.110 | 60,000 | +0 | 0.01% | 486,600 |
| 2025-09-19 | 2025-09-17 | 8.110 | 60,000 | +0 | 0.01% | 486,600 |
| 2025-09-18 | 2025-09-16 | 8.230 | 60,000 | +0 | 0.01% | 493,800 |
| 2025-09-17 | 2025-09-15 | 8.470 | 60,000 | +0 | 0.01% | 508,200 |
| 2025-09-16 | 2025-09-12 | 8.000 | 60,000 | +0 | 0.01% | 480,000 |
| 2025-09-15 | 2025-09-11 | 8.060 | 60,000 | +0 | 0.01% | 483,600 |
| 2025-09-12 | 2025-09-10 | 8.000 | 60,000 | +0 | 0.01% | 480,000 |
| 2025-09-11 | 2025-09-09 | 7.890 | 60,000 | +0 | 0.01% | 473,400 |
| 2025-09-10 | 2025-09-08 | 7.870 | 60,000 | +0 | 0.01% | 472,200 |
| 2025-09-09 | 2025-09-05 | 7.670 | 60,000 | +0 | 0.01% | 460,200 |
| 2025-09-08 | 2025-09-04 | 7.500 | 60,000 | +0 | 0.01% | 450,000 |
| 2025-09-05 | 2025-09-03 | 7.480 | 60,000 | +0 | 0.01% | 448,800 |
| 2025-09-04 | 2025-09-02 | 7.440 | 60,000 | +0 | 0.01% | 446,400 |
| 2025-09-03 | 2025-09-01 | 7.440 | 60,000 | +0 | 0.01% | 446,400 |
| 2025-09-02 | 2025-08-29 | 7.440 | 60,000 | +0 | 0.01% | 446,400 |
| 2025-09-01 | 2025-08-28 | 7.400 | 60,000 | +0 | 0.01% | 444,000 |
| 2025-08-29 | 2025-08-27 | 7.450 | 60,000 | +0 | 0.01% | 447,000 |
| 2025-08-28 | 2025-08-26 | 7.480 | 60,000 | +0 | 0.01% | 448,800 |
| 2025-08-27 | 2025-08-25 | 7.460 | 60,000 | +0 | 0.01% | 447,600 |
| 2025-08-26 | 2025-08-22 | 7.340 | 60,000 | +0 | 0.01% | 440,400 |
| 2025-08-25 | 2025-08-21 | 7.330 | 60,000 | +0 | 0.01% | 439,800 |
| 2025-08-22 | 2025-08-20 | 7.300 | 60,000 | +0 | 0.01% | 438,000 |
| 2025-08-21 | 2025-08-19 | 7.300 | 60,000 | +0 | 0.01% | 438,000 |
| 2025-08-20 | 2025-08-18 | 7.430 | 60,000 | +0 | 0.01% | 445,800 |
| 2025-08-19 | 2025-08-15 | 7.370 | 60,000 | +0 | 0.01% | 442,200 |
| 2025-08-18 | 2025-08-14 | 7.370 | 60,000 | +0 | 0.01% | 442,200 |
| 2025-08-15 | 2025-08-13 | 7.300 | 60,000 | +10,000 | 0.01% | 438,000 |
| 2025-06-11 | 2025-06-09 | 8.885 | 50,000 | +2,334 | 0.01% | 444,238 |
| 2025-02-28 | 2025-02-26 | 8.224 | 47,666 | -25,739 | 0.01% | 392,001 |
| 2024-07-05 | 2024-07-03 | 9.514 | 73,405 | +1,906 | 0.01% | 698,386 |
| 2024-06-24 | 2024-06-20 | 11.182 | 71,499 | +14,300 | 0.01% | 799,503 |
| 2024-06-12 | 2024-06-07 | 12.617 | 57,199 | +3,653 | 0.01% | 721,693 |
| 2024-05-27 | 2024-05-23 | 12.886 | 53,546 | +6,693 | 0.01% | 690,003 |
| 2024-05-24 | 2024-05-22 | 12.953 | 46,853 | +2,232 | 0.01% | 606,906 |
| 2024-01-12 | 2024-01-10 | 16.113 | 44,621 | -1,785 | 0.01% | 718,992 |
| 2023-12-05 | 2023-12-01 | 15.710 | 46,406 | +1,785 | 0.01% | 729,034 |
| 2023-06-14 | 2023-06-12 | 12.218 | 44,621 | +1,652 | 0.01% | 545,186 |
| 2022-06-10 | 2022-06-08 | 14.702 | 42,969 | +1,682 | 0.01% | 631,736 |
| 2022-04-20 | 2022-04-14 | 15.308 | 41,287 | -8,257 | 0.01% | 632,007 |
| 2022-04-19 | 2022-04-13 | 14.969 | 49,544 | +8,257 | 0.01% | 741,602 |
| 2021-10-18 | 2021-10-12 | 13.055 | 41,287 | -14,037 | 0.01% | 539,006 |
| 2021-09-15 | 2021-09-13 | 13.903 | 55,324 | -826 | 0.01% | 769,160 |
| 2021-09-08 | 2021-09-06 | 13.903 | 56,150 | +41,287 | 0.01% | 780,644 |
| 2021-07-05 | 2021-06-30 | 14.436 | 14,863 | -1,239 | 0.00% | 214,558 |
| 2021-07-02 | 2021-06-29 | 13.951 | 16,102 | -1,651 | 0.00% | 224,643 |
| 2021-06-10 | 2021-06-08 | 13.556 | 17,753 | +2,477 | 0.00% | 240,665 |
| 2021-06-09 | 2021-06-07 | 13.682 | 15,276 | +1,334 | 0.00% | 209,004 |
| 2021-06-02 | 2021-05-31 | 13.180 | 13,942 | +398 | 0.00% | 183,752 |
| 2021-04-12 | 2021-04-08 | 12.125 | 13,544 | -7,966 | 0.00% | 164,226 |
| 2021-04-09 | 2021-04-07 | 11.422 | 21,510 | +7,966 | 0.00% | 245,697 |
| 2021-03-25 | 2021-03-23 | 11.561 | 13,544 | +13,544 | 0.00% | 156,576 |
| 2021-03-18 | 2021-03-16 | 12.389 | 0 | -15,934 | ||
| 2021-01-20 | 2021-01-18 | 15.690 | 15,934 | +7,967 | 0.00% | 250,007 |
| 2021-01-18 | 2021-01-14 | 16.644 | 7,967 | -7,967 | 0.00% | 132,604 |
| 2021-01-15 | 2021-01-13 | 16.443 | 15,934 | +7,967 | 0.00% | 262,007 |
| 2021-01-14 | 2021-01-12 | 17.196 | 7,967 | -15,933 | 0.00% | 137,004 |
| 2021-01-08 | 2021-01-06 | 17.749 | 23,900 | +7,966 | 0.00% | 424,194 |
| 2021-01-07 | 2021-01-05 | 17.498 | 15,934 | +7,967 | 0.00% | 278,808 |
| 2020-12-30 | 2020-12-28 | 17.573 | 7,967 | +7,967 | 0.00% | 140,004 |
| 2020-12-29 | 2020-12-24 | 18.477 | 0 | -7,967 | ||
| 2020-12-21 | 2020-12-17 | 18.427 | 7,967 | -3,983 | 0.00% | 146,804 |
| 2020-12-18 | 2020-12-16 | 18.527 | 11,950 | +7,967 | 0.00% | 221,397 |
| 2020-12-17 | 2020-12-15 | 18.931 | 3,983 | -1,594 | 0.00% | 75,401 |
| 2020-12-16 | 2020-12-14 | 19.641 | 5,577 | +60 | 0.00% | 109,540 |
| 2020-12-08 | 2020-12-04 | 20.504 | 5,517 | +1,576 | 0.00% | 113,121 |
| 2020-11-20 | 2020-11-18 | 23.727 | 3,941 | +3,941 | 0.00% | 93,508 |
| 2020-11-10 | 2020-11-06 | 22.560 | 0 | -1,576 | ||
| 2020-10-29 | 2020-10-27 | 21.265 | 1,576 | -9,458 | 0.00% | 33,514 |
| 2020-10-23 | 2020-10-21 | 22.255 | 11,034 | +1,576 | 0.00% | 245,563 |
| 2020-07-28 | 2020-07-24 | 11.109 | 9,458 | +169 | 0.00% | 105,072 |
| 2020-04-09 | 2020-04-07 | 9.818 | 9,289 | -3,097 | 0.00% | 91,195 |
| 2020-02-26 | 2020-02-24 | 9.805 | 12,386 | -15,482 | 0.00% | 121,440 |
| 2020-01-02 | 2019-12-27 | 11.510 | 27,868 | -13,935 | 0.01% | 320,755 |
| 2019-12-30 | 2019-12-24 | 11.859 | 41,803 | -774 | 0.01% | 495,724 |
| 2019-11-22 | 2019-11-20 | 10.773 | 42,577 | -3,870 | 0.01% | 458,703 |
| 2019-09-04 | 2019-09-02 | 10.696 | 46,447 | -9,290 | 0.01% | 496,796 |
| 2019-08-26 | 2019-08-22 | 12.517 | 55,737 | +46,448 | 0.01% | 697,682 |
| 2019-05-31 | 2019-05-29 | 13.091 | 9,289 | +306 | 0.00% | 121,606 |
| 2018-12-13 | 2018-12-11 | 13.011 | 8,983 | -8,983 | 0.00% | 116,880 |
| 2018-12-10 | 2018-12-06 | 12.931 | 17,966 | -749 | 0.00% | 232,320 |
| 2018-11-27 | 2018-11-23 | 13.132 | 18,715 | +249 | 0.01% | 245,772 |
| 2018-11-21 | 2018-11-19 | 13.214 | 18,466 | -7,386 | 0.01% | 244,002 |
| 2018-11-16 | 2018-11-14 | 13.200 | 25,852 | +7,386 | 0.01% | 341,247 |
| 2018-05-30 | 2018-05-28 | 13.047 | 18,466 | +493 | 0.01% | 240,930 |
| 2018-04-06 | 2018-04-03 | 11.823 | 17,973 | +2,157 | 0.01% | 212,498 |
| 2018-02-09 | 2018-02-07 | 11.003 | 15,816 | +7,189 | 0.00% | 174,016 |
| 2018-02-06 | 2018-02-02 | 11.281 | 8,627 | -4,314 | 0.00% | 97,319 |
| 2018-01-02 | 2017-12-28 | 11.628 | 12,941 | +2,876 | 0.00% | 150,484 |
| 2017-12-29 | 2017-12-27 | 11.615 | 10,065 | +1,438 | 0.00% | 116,900 |
| 2017-11-29 | 2017-11-27 | 8.040 | 8,627 | -1,438 | 0.00% | 69,359 |
| 2017-03-28 | 2017-03-24 | 12.658 | 10,065 | +1,438 | 0.00% | 127,400 |
| 2017-03-23 | 2017-03-21 | 11.865 | 8,627 | -20,849 | 0.00% | 102,359 |
| 2016-11-07 | 2016-11-03 | 13.353 | 29,476 | -719 | 0.01% | 393,600 |
| 2016-10-28 | 2016-10-26 | 13.729 | 30,195 | +719 | 0.01% | 414,541 |
| 2016-09-08 | 2016-09-06 | 14.828 | 29,476 | +20,849 | 0.01% | 437,060 |
| 2016-06-22 | 2016-06-20 | 17.916 | 8,627 | +8,627 | 0.00% | 154,558 |
| 2016-06-06 | 2016-06-02 | 17.943 | 0 | -719 | ||
| 2016-06-03 | 2016-06-01 | 18.222 | 719 | -719 | 0.00% | 13,101 |
| 2016-05-31 | 2016-05-27 | 18.083 | 1,438 | +1,438 | 0.00% | 26,003 |
| 2016-05-11 | 2016-05-09 | 18.909 | 0 | -1,422 | ||
| 2016-04-15 | 2016-04-13 | 19.585 | 1,422 | +1,422 | 0.00% | 27,850 |
| 2016-02-26 | 2016-02-24 | 15.758 | 0 | -9,240 | ||
| 2016-02-25 | 2016-02-23 | 15.673 | 9,240 | -711 | 0.00% | 144,822 |
| 2015-08-05 | 2015-08-03 | 14.886 | 9,951 | +9,951 | 0.00% | 148,126 |
| 2015-06-24 | 2015-06-22 | 14.323 | 0 | -34,827 | ||
| 2015-06-23 | 2015-06-19 | 14.210 | 34,827 | -711 | 0.01% | 494,899 |
| 2015-05-26 | 2015-05-21 | 13.901 | 35,538 | -35,538 | 0.01% | 494,002 |
| 2015-05-20 | 2015-05-18 | 13.647 | 71,076 | -32,329 | 0.02% | 969,994 |
| 2015-05-18 | 2015-05-14 | 13.505 | 103,405 | -14,069 | 0.03% | 1,396,496 |
| 2015-05-14 | 2015-05-12 | 13.562 | 117,474 | -3,517 | 0.03% | 1,593,180 |
| 2015-05-13 | 2015-05-11 | 13.562 | 120,991 | -704 | 0.03% | 1,640,877 |
| 2015-04-28 | 2015-04-24 | 13.960 | 121,695 | -703 | 0.03% | 1,698,865 |
| 2015-04-27 | 2015-04-23 | 14.017 | 122,398 | -6,331 | 0.03% | 1,715,639 |
| 2015-04-24 | 2015-04-22 | 14.045 | 128,729 | -1,407 | 0.04% | 1,808,040 |
| 2015-04-10 | 2015-04-08 | 14.671 | 130,136 | -23,917 | 0.04% | 1,909,202 |
| 2015-04-09 | 2015-04-02 | 14.642 | 154,053 | -11,255 | 0.04% | 2,255,704 |
| 2015-04-08 | 2015-04-01 | 14.699 | 165,308 | +34,469 | 0.05% | 2,429,904 |
| 2015-03-31 | 2015-03-27 | 14.955 | 130,839 | +703 | 0.04% | 1,956,715 |
| 2015-03-30 | 2015-03-26 | 14.216 | 130,136 | +10,552 | 0.04% | 1,850,002 |
| 2015-03-23 | 2015-03-19 | 13.917 | 119,584 | +15,475 | 0.03% | 1,664,296 |
| 2015-03-20 | 2015-03-18 | 13.903 | 104,109 | +26,731 | 0.03% | 1,447,444 |
| 2015-03-19 | 2015-03-17 | 13.875 | 77,378 | +16,179 | 0.02% | 1,073,599 |
| 2015-03-18 | 2015-03-16 | 13.861 | 61,199 | -703 | 0.02% | 848,250 |
| 2015-03-11 | 2015-03-09 | 13.718 | 61,902 | +7,034 | 0.02% | 849,194 |
| 2015-03-03 | 2015-02-27 | 13.548 | 54,868 | +15,476 | 0.02% | 743,339 |
| 2015-03-02 | 2015-02-26 | 13.477 | 39,392 | +14,068 | 0.01% | 530,873 |
| 2015-02-24 | 2015-02-18 | 13.363 | 25,324 | +7,738 | 0.01% | 338,403 |
| 2015-02-17 | 2015-02-13 | 13.349 | 17,586 | +16,883 | 0.00% | 234,751 |
| 2015-02-12 | 2015-02-10 | 13.391 | 703 | -4,221 | 0.00% | 9,414 |
| 2015-01-02 | 2014-12-29 | 13.136 | 4,924 | -6,331 | 0.00% | 64,679 |
| 2014-12-29 | 2014-12-22 | 13.064 | 11,255 | -52,054 | 0.00% | 147,040 |
| 2014-12-19 | 2014-12-17 | 12.979 | 63,309 | -2,814 | 0.02% | 821,695 |
| 2014-12-04 | 2014-12-02 | 12.183 | 66,123 | +10,551 | 0.02% | 805,579 |
| 2014-12-03 | 2014-12-01 | 12.140 | 55,572 | +4,221 | 0.02% | 674,666 |
| 2014-11-21 | 2014-11-19 | 11.757 | 51,351 | +3,517 | 0.01% | 603,711 |
| 2014-11-05 | 2014-11-03 | 10.932 | 47,834 | -10,551 | 0.01% | 522,923 |
| 2014-11-03 | 2014-10-30 | 10.548 | 58,385 | -2,111 | 0.02% | 615,857 |
| 2014-10-31 | 2014-10-29 | 10.591 | 60,496 | -26,027 | 0.02% | 640,704 |
| 2014-09-11 | 2014-09-08 | 10.207 | 86,523 | +45,724 | 0.02% | 883,142 |
| 2014-09-08 | 2014-09-04 | 10.394 | 40,799 | +342 | 0.01% | 424,055 |
| 2014-07-21 | 2014-07-17 | 6.279 | 40,457 | +2,093 | 0.01% | 254,040 |
| 2014-07-03 | 2014-06-30 | 6.451 | 38,364 | +38,364 | 0.01% | 247,498 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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