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 | 4.190 | 24,000 | +0 | 0.00% | 100,560 |
| 2025-10-13 | 2025-10-09 | 4.150 | 24,000 | +0 | 0.00% | 99,600 |
| 2025-10-10 | 2025-10-08 | 4.160 | 24,000 | +0 | 0.00% | 99,840 |
| 2025-10-09 | 2025-10-06 | 4.210 | 24,000 | +0 | 0.00% | 101,040 |
| 2025-10-08 | 2025-10-03 | 4.250 | 24,000 | +0 | 0.00% | 102,000 |
| 2025-10-06 | 2025-10-02 | 4.290 | 24,000 | -100,000 | 0.00% | 102,960 |
| 2025-08-05 | 2025-08-01 | 4.010 | 124,000 | +12,000 | 0.01% | 497,240 |
| 2025-07-14 | 2025-07-10 | 4.500 | 112,000 | +10,000 | 0.00% | 504,000 |
| 2025-05-30 | 2025-05-28 | 4.106 | 102,000 | +4,631 | 0.00% | 418,858 |
| 2025-05-28 | 2025-05-26 | 4.065 | 97,369 | -9,546 | 0.00% | 395,761 |
| 2025-05-27 | 2025-05-23 | 4.148 | 106,915 | +9,546 | 0.00% | 443,521 |
| 2025-05-19 | 2025-05-15 | 4.190 | 97,369 | -20,524 | 0.00% | 408,001 |
| 2025-05-16 | 2025-05-14 | 4.211 | 117,893 | +5,251 | 0.01% | 496,471 |
| 2025-05-12 | 2025-05-08 | 3.970 | 112,642 | +5,727 | 0.01% | 447,218 |
| 2025-05-08 | 2025-05-06 | 3.813 | 106,915 | +9,546 | 0.00% | 407,681 |
| 2025-04-09 | 2025-04-07 | 3.059 | 97,369 | -9,546 | 0.00% | 297,840 |
| 2025-04-08 | 2025-04-03 | 3.426 | 106,915 | +9,546 | 0.00% | 366,241 |
| 2025-04-02 | 2025-03-31 | 3.363 | 97,369 | -5,727 | 0.00% | 327,420 |
| 2025-03-19 | 2025-03-17 | 3.415 | 103,096 | +5,727 | 0.00% | 352,079 |
| 2025-02-26 | 2025-02-24 | 3.373 | 97,369 | -57,276 | 0.00% | 328,440 |
| 2025-02-18 | 2025-02-14 | 3.415 | 154,645 | -24,819 | 0.01% | 528,121 |
| 2025-02-14 | 2025-02-12 | 3.436 | 179,464 | +15,273 | 0.01% | 616,639 |
| 2024-11-04 | 2024-10-31 | 2.849 | 164,191 | -29,592 | 0.01% | 467,841 |
| 2024-10-31 | 2024-10-29 | 2.870 | 193,783 | -532,665 | 0.01% | 556,220 |
| 2024-10-15 | 2024-10-10 | 2.776 | 726,448 | -190,919 | 0.03% | 2,016,650 |
| 2024-10-09 | 2024-10-07 | 3.111 | 917,367 | -13,365 | 0.04% | 2,854,169 |
| 2024-06-04 | 2024-05-31 | 2.735 | 930,732 | +67,898 | 0.04% | 2,545,173 |
| 2024-04-08 | 2024-04-03 | 2.373 | 862,834 | +521,240 | 0.04% | 2,047,499 |
| 2024-03-19 | 2024-03-15 | 2.305 | 341,594 | +88,496 | 0.02% | 787,440 |
| 2024-01-23 | 2024-01-19 | 2.102 | 253,098 | +176,992 | 0.01% | 531,960 |
| 2023-06-02 | 2023-05-31 | 3.051 | 76,106 | +5,353 | 0.00% | 232,191 |
| 2023-05-17 | 2023-05-15 | 3.221 | 70,753 | -82,271 | 0.00% | 227,899 |
| 2023-05-11 | 2023-05-09 | 3.318 | 153,024 | +82,271 | 0.01% | 507,779 |
| 2023-05-10 | 2023-05-08 | 3.440 | 70,753 | -8,227 | 0.00% | 243,379 |
| 2023-05-08 | 2023-05-04 | 3.233 | 78,980 | -20,568 | 0.00% | 255,359 |
| 2023-05-05 | 2023-05-03 | 3.172 | 99,548 | -16,454 | 0.01% | 315,810 |
| 2023-03-31 | 2023-03-29 | 3.075 | 116,002 | -1,646 | 0.01% | 356,729 |
| 2023-03-28 | 2023-03-24 | 3.112 | 117,648 | +1,646 | 0.01% | 366,081 |
| 2023-03-09 | 2023-03-07 | 3.343 | 116,002 | +45,249 | 0.01% | 387,749 |
| 2022-12-28 | 2022-12-22 | 3.926 | 70,753 | +8,227 | 0.00% | 277,779 |
| 2022-12-23 | 2022-12-21 | 3.999 | 62,526 | +16,454 | 0.00% | 250,040 |
| 2022-12-21 | 2022-12-19 | 4.060 | 46,072 | +36,199 | 0.00% | 187,041 |
| 2022-12-19 | 2022-12-15 | 4.364 | 9,873 | -9,872 | 0.00% | 43,082 |
| 2022-12-16 | 2022-12-14 | 4.218 | 19,745 | +18,100 | 0.00% | 83,280 |
| 2022-12-14 | 2022-12-12 | 4.108 | 1,645 | -7,405 | 0.00% | 6,758 |
| 2022-12-13 | 2022-12-09 | 4.303 | 9,050 | -5,347 | 0.00% | 38,941 |
| 2022-12-12 | 2022-12-08 | 3.950 | 14,397 | -20,568 | 0.00% | 56,873 |
| 2022-12-08 | 2022-12-06 | 3.950 | 34,965 | +8,227 | 0.00% | 138,124 |
| 2022-12-07 | 2022-12-05 | 4.193 | 26,738 | -8,227 | 0.00% | 112,124 |
| 2022-12-05 | 2022-12-01 | 4.388 | 34,965 | +6,581 | 0.00% | 153,424 |
| 2022-12-02 | 2022-11-30 | 4.558 | 28,384 | +6,171 | 0.00% | 129,377 |
| 2022-12-01 | 2022-11-29 | 4.704 | 22,213 | +8,227 | 0.00% | 104,489 |
| 2022-11-30 | 2022-11-28 | 4.206 | 13,986 | +12,341 | 0.00% | 58,820 |
| 2022-05-12 | 2022-05-10 | 4.498 | 1,645 | +89 | 0.00% | 7,399 |
| 2022-02-10 | 2022-02-08 | 5.128 | 1,556 | +778 | 0.00% | 7,978 |
| 2022-01-05 | 2022-01-03 | 6.156 | 778 | +19 | 0.00% | 4,790 |
| 2021-05-13 | 2021-05-11 | 6.672 | 759 | +34 | 0.00% | 5,064 |
| 2021-05-11 | 2021-05-07 | 6.658 | 725 | -726 | 0.00% | 4,827 |
| 2021-04-23 | 2021-04-21 | 7.154 | 1,451 | -3,627 | 0.00% | 10,381 |
| 2021-04-21 | 2021-04-19 | 6.355 | 5,078 | +3,627 | 0.00% | 32,269 |
| 2021-03-25 | 2021-03-23 | 5.900 | 1,451 | +726 | 0.00% | 8,560 |
| 2020-07-29 | 2020-07-27 | 6.561 | 725 | -1,451 | 0.00% | 4,757 |
| 2020-07-27 | 2020-07-23 | 6.479 | 2,176 | +1,451 | 0.00% | 14,098 |
| 2020-05-11 | 2020-05-07 | 7.765 | 725 | +30 | 0.00% | 5,629 |
| 2020-01-06 | 2020-01-02 | 8.757 | 695 | -20,516 | 0.00% | 6,086 |
| 2019-05-21 | 2019-05-17 | 9.057 | 21,211 | +804 | 0.00% | 192,115 |
| 2019-03-04 | 2019-02-28 | 10.133 | 20,407 | -334 | 0.00% | 206,793 |
| 2018-05-17 | 2018-05-15 | 10.801 | 20,741 | +737 | 0.00% | 224,029 |
| 2017-05-15 | 2017-05-11 | 11.116 | 20,004 | +650 | 0.00% | 222,368 |
| 2017-03-27 | 2017-03-23 | 10.844 | 19,354 | -2,497 | 0.00% | 209,872 |
| 2017-01-25 | 2017-01-23 | 8.970 | 21,851 | -3,122 | 0.00% | 196,000 |
| 2016-12-22 | 2016-12-20 | 8.473 | 24,973 | +3,122 | 0.00% | 211,603 |
| 2016-11-16 | 2016-11-14 | 8.329 | 21,851 | -624 | 0.00% | 182,000 |
| 2016-08-24 | 2016-08-22 | 8.329 | 22,475 | -2,498 | 0.00% | 187,197 |
| 2016-05-12 | 2016-05-10 | 8.413 | 24,973 | -1,771 | 0.00% | 210,100 |
| 2016-01-25 | 2016-01-21 | 8.060 | 26,744 | -1,189 | 0.00% | 215,550 |
| 2016-01-05 | 2015-12-31 | 8.363 | 27,933 | -5,348 | 0.00% | 233,593 |
| 2015-12-15 | 2015-12-11 | 7.992 | 33,281 | -1,486 | 0.00% | 265,997 |
| 2015-12-10 | 2015-12-08 | 7.976 | 34,767 | +1,486 | 0.00% | 277,288 |
| 2015-12-08 | 2015-12-04 | 8.026 | 33,281 | -30,905 | 0.00% | 267,117 |
| 2015-12-07 | 2015-12-03 | 8.026 | 64,186 | 0.01% | 515,163 |
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