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 | 18.050 | 20,200 | +0 | 0.30% | 364,610 |
| 2025-10-13 | 2025-10-09 | 18.190 | 20,200 | +0 | 0.30% | 367,438 |
| 2025-10-10 | 2025-10-08 | 17.920 | 20,200 | +0 | 0.30% | 361,984 |
| 2025-10-09 | 2025-10-06 | 17.980 | 20,200 | +0 | 0.30% | 363,196 |
| 2025-10-08 | 2025-10-03 | 18.000 | 20,200 | +0 | 0.30% | 363,600 |
| 2025-10-06 | 2025-10-02 | 17.960 | 20,200 | +0 | 0.30% | 362,792 |
| 2025-10-03 | 2025-09-30 | 17.935 | 20,200 | +0 | 0.30% | 362,277 |
| 2025-10-02 | 2025-09-29 | 17.965 | 20,200 | +320 | 0.30% | 362,893 |
| 2025-09-30 | 2025-09-26 | 17.833 | 19,880 | +0 | 0.30% | 354,518 |
| 2025-09-29 | 2025-09-25 | 17.935 | 19,880 | +0 | 0.30% | 356,538 |
| 2025-09-26 | 2025-09-24 | 17.965 | 19,880 | +0 | 0.30% | 357,144 |
| 2025-09-25 | 2025-09-23 | 17.975 | 19,880 | +0 | 0.30% | 357,346 |
| 2025-09-24 | 2025-09-22 | 17.965 | 19,880 | +0 | 0.30% | 357,144 |
| 2025-09-23 | 2025-09-19 | 17.935 | 19,880 | +0 | 0.30% | 356,538 |
| 2025-09-22 | 2025-09-18 | 17.924 | 19,880 | +0 | 0.30% | 356,336 |
| 2025-09-19 | 2025-09-17 | 17.823 | 19,880 | +0 | 0.30% | 354,316 |
| 2025-09-18 | 2025-09-16 | 17.965 | 19,880 | +0 | 0.30% | 357,144 |
| 2025-09-17 | 2025-09-15 | 17.935 | 19,880 | +0 | 0.30% | 356,538 |
| 2025-09-16 | 2025-09-12 | 17.985 | 19,880 | +0 | 0.30% | 357,548 |
| 2025-09-15 | 2025-09-11 | 17.985 | 19,880 | +0 | 0.30% | 357,548 |
| 2025-09-12 | 2025-09-10 | 18.036 | 19,880 | +0 | 0.30% | 358,558 |
| 2025-09-11 | 2025-09-09 | 18.036 | 19,880 | +0 | 0.30% | 358,558 |
| 2025-09-10 | 2025-09-08 | 18.006 | 19,880 | +0 | 0.30% | 357,952 |
| 2025-09-09 | 2025-09-05 | 18.006 | 19,880 | +0 | 0.30% | 357,952 |
| 2025-09-08 | 2025-09-04 | 17.874 | 19,880 | +0 | 0.30% | 355,326 |
| 2025-09-05 | 2025-09-03 | 17.813 | 19,880 | +0 | 0.30% | 354,114 |
| 2025-09-04 | 2025-09-02 | 17.935 | 19,880 | +0 | 0.30% | 356,538 |
| 2025-09-03 | 2025-09-01 | 17.874 | 19,880 | +0 | 0.30% | 355,326 |
| 2025-09-02 | 2025-08-29 | 17.874 | 19,880 | +0 | 0.30% | 355,326 |
| 2025-09-01 | 2025-08-28 | 17.914 | 19,880 | +0 | 0.30% | 356,134 |
| 2025-08-29 | 2025-08-27 | 17.884 | 19,880 | +0 | 0.30% | 355,528 |
| 2025-08-28 | 2025-08-26 | 17.904 | 19,880 | +0 | 0.30% | 355,932 |
| 2025-08-27 | 2025-08-25 | 17.985 | 19,880 | +0 | 0.30% | 357,548 |
| 2025-08-26 | 2025-08-22 | 18.006 | 19,880 | +0 | 0.30% | 357,952 |
| 2025-08-25 | 2025-08-21 | 17.935 | 19,880 | +0 | 0.30% | 356,538 |
| 2025-08-22 | 2025-08-20 | 17.884 | 19,880 | +0 | 0.30% | 355,528 |
| 2025-08-21 | 2025-08-19 | 17.680 | 19,880 | +0 | 0.30% | 351,488 |
| 2025-08-20 | 2025-08-18 | 17.721 | 19,880 | +0 | 0.30% | 352,296 |
| 2025-08-19 | 2025-08-15 | 17.670 | 19,880 | +0 | 0.30% | 351,286 |
| 2025-08-18 | 2025-08-14 | 17.609 | 19,880 | +0 | 0.30% | 350,074 |
| 2025-08-15 | 2025-08-13 | 17.518 | 19,880 | +0 | 0.30% | 348,256 |
| 2025-08-14 | 2025-08-12 | 17.447 | 19,880 | +0 | 0.30% | 346,842 |
| 2025-08-13 | 2025-08-11 | 17.599 | 19,880 | +0 | 0.30% | 349,872 |
| 2025-08-12 | 2025-08-08 | 17.477 | 19,880 | +0 | 0.30% | 347,448 |
| 2025-08-11 | 2025-08-07 | 17.416 | 19,880 | +0 | 0.30% | 346,236 |
| 2025-08-08 | 2025-08-06 | 17.548 | 19,880 | +0 | 0.30% | 348,862 |
| 2025-08-07 | 2025-08-05 | 17.548 | 19,880 | +0 | 0.30% | 348,862 |
| 2025-08-06 | 2025-08-04 | 17.396 | 19,880 | +0 | 0.30% | 345,832 |
| 2025-08-05 | 2025-08-01 | 17.396 | 19,880 | +0 | 0.30% | 345,832 |
| 2025-08-04 | 2025-07-31 | 17.792 | 19,880 | +0 | 0.30% | 353,710 |
| 2025-08-01 | 2025-07-30 | 17.823 | 19,880 | +0 | 0.30% | 354,316 |
| 2025-07-31 | 2025-07-29 | 18.056 | 19,880 | +0 | 0.30% | 358,962 |
| 2025-07-30 | 2025-07-28 | 18.239 | 19,880 | +0 | 0.30% | 362,598 |
| 2025-07-29 | 2025-07-25 | 18.077 | 19,880 | +0 | 0.30% | 359,366 |
| 2025-07-28 | 2025-07-24 | 18.138 | 19,880 | +0 | 0.31% | 360,578 |
| 2025-07-25 | 2025-07-23 | 18.016 | 19,880 | +0 | 0.31% | 358,154 |
| 2025-07-24 | 2025-07-22 | 17.863 | 19,880 | +0 | 0.31% | 355,124 |
| 2025-07-23 | 2025-07-21 | 17.894 | 19,880 | +0 | 0.31% | 355,730 |
| 2025-07-22 | 2025-07-18 | 18.016 | 19,880 | +0 | 0.31% | 358,154 |
| 2025-07-21 | 2025-07-17 | 18.046 | 19,880 | +0 | 0.31% | 358,760 |
| 2025-07-18 | 2025-07-16 | 17.985 | 19,880 | +0 | 0.31% | 357,548 |
| 2025-07-17 | 2025-07-15 | 18.138 | 19,880 | +0 | 0.31% | 360,578 |
| 2025-07-16 | 2025-07-14 | 18.077 | 19,880 | +0 | 0.31% | 359,366 |
| 2025-07-15 | 2025-07-11 | 18.250 | 19,880 | +0 | 0.31% | 362,800 |
| 2025-07-14 | 2025-07-10 | 18.199 | 19,880 | +0 | 0.31% | 361,790 |
| 2025-07-11 | 2025-07-09 | 18.036 | 19,880 | +0 | 0.31% | 358,558 |
| 2025-07-10 | 2025-07-08 | 17.955 | 19,880 | +0 | 0.31% | 356,942 |
| 2025-07-09 | 2025-07-07 | 17.955 | 19,880 | +0 | 0.31% | 356,942 |
| 2025-07-08 | 2025-07-04 | 17.955 | 19,880 | +0 | 0.31% | 356,942 |
| 2025-07-07 | 2025-07-03 | 17.995 | 19,880 | +0 | 0.31% | 357,750 |
| 2025-07-04 | 2025-07-02 | 17.884 | 19,880 | +0 | 0.31% | 355,528 |
| 2025-07-03 | 2025-06-30 | 18.046 | 19,880 | +0 | 0.31% | 358,760 |
| 2025-07-02 | 2025-06-27 | 17.904 | 19,880 | +0 | 0.31% | 355,932 |
| 2025-06-30 | 2025-06-26 | 17.833 | 19,880 | +0 | 0.31% | 354,518 |
| 2025-06-27 | 2025-06-25 | 18.026 | 19,880 | +0 | 0.31% | 358,356 |
| 2025-06-26 | 2025-06-24 | 18.148 | 19,880 | +0 | 0.31% | 360,780 |
| 2025-06-25 | 2025-06-23 | 17.884 | 19,880 | +0 | 0.31% | 355,528 |
| 2025-06-24 | 2025-06-20 | 18.026 | 19,880 | +0 | 0.31% | 358,356 |
| 2025-06-23 | 2025-06-19 | 18.026 | 19,880 | +0 | 0.31% | 358,356 |
| 2025-06-20 | 2025-06-18 | 18.178 | 19,880 | +0 | 0.31% | 361,386 |
| 2025-06-19 | 2025-06-17 | 18.199 | 19,880 | +0 | 0.31% | 361,790 |
| 2025-06-18 | 2025-06-16 | 18.310 | 19,880 | +0 | 0.31% | 364,012 |
| 2025-06-17 | 2025-06-13 | 18.392 | 19,880 | +0 | 0.31% | 365,628 |
| 2025-06-16 | 2025-06-12 | 18.554 | 19,880 | +0 | 0.31% | 368,860 |
| 2025-06-13 | 2025-06-11 | 18.625 | 19,880 | +0 | 0.31% | 370,274 |
| 2025-06-12 | 2025-06-10 | 18.544 | 19,880 | +0 | 0.31% | 368,658 |
| 2025-06-11 | 2025-06-09 | 18.514 | 19,880 | +0 | 0.31% | 368,052 |
| 2025-06-10 | 2025-06-06 | 18.443 | 19,880 | +0 | 0.31% | 366,638 |
| 2025-06-09 | 2025-06-05 | 18.422 | 19,880 | +0 | 0.31% | 366,234 |
| 2025-06-06 | 2025-06-04 | 18.361 | 19,880 | +0 | 0.31% | 365,022 |
| 2025-06-05 | 2025-06-03 | 18.493 | 19,880 | +0 | 0.31% | 367,648 |
| 2025-06-04 | 2025-06-02 | 18.493 | 19,880 | +0 | 0.31% | 367,648 |
| 2025-06-03 | 2025-05-30 | 18.290 | 19,880 | +0 | 0.31% | 363,608 |
| 2025-06-02 | 2025-05-29 | 18.534 | 19,880 | +0 | 0.31% | 368,456 |
| 2025-05-30 | 2025-05-28 | 18.412 | 19,880 | +0 | 0.31% | 366,032 |
| 2025-05-29 | 2025-05-27 | 18.371 | 19,880 | +0 | 0.31% | 365,224 |
| 2025-05-28 | 2025-05-26 | 18.290 | 19,880 | +0 | 0.31% | 363,608 |
| 2025-05-27 | 2025-05-23 | 18.351 | 19,880 | +0 | 0.31% | 364,820 |
| 2025-05-26 | 2025-05-22 | 18.361 | 19,880 | +0 | 0.31% | 365,022 |
| 2025-05-23 | 2025-05-21 | 18.392 | 19,880 | +0 | 0.31% | 365,628 |
| 2025-05-22 | 2025-05-20 | 18.321 | 19,880 | +0 | 0.31% | 364,214 |
| 2025-05-21 | 2025-05-19 | 18.239 | 19,880 | +0 | 0.31% | 362,598 |
| 2025-05-20 | 2025-05-16 | 18.250 | 19,880 | +0 | 0.31% | 362,800 |
| 2025-05-19 | 2025-05-15 | 18.056 | 19,880 | +0 | 0.30% | 358,962 |
| 2025-05-16 | 2025-05-14 | 18.097 | 19,880 | +0 | 0.30% | 359,770 |
| 2025-05-15 | 2025-05-13 | 18.097 | 19,880 | +0 | 0.30% | 359,770 |
| 2025-05-14 | 2025-05-12 | 17.975 | 19,880 | +0 | 0.30% | 357,346 |
| 2025-05-13 | 2025-05-09 | 17.863 | 19,880 | +0 | 0.30% | 355,124 |
| 2025-05-12 | 2025-05-08 | 17.874 | 19,880 | +0 | 0.30% | 355,326 |
| 2025-05-09 | 2025-05-07 | 17.874 | 19,880 | +0 | 0.30% | 355,326 |
| 2025-05-08 | 2025-05-06 | 17.904 | 19,880 | +0 | 0.30% | 355,932 |
| 2025-05-07 | 2025-05-02 | 17.680 | 19,880 | +0 | 0.30% | 351,488 |
| 2025-05-06 | 2025-04-30 | 17.487 | 19,880 | +0 | 0.30% | 347,650 |
| 2025-05-02 | 2025-04-29 | 17.426 | 19,880 | +0 | 0.30% | 346,438 |
| 2025-04-30 | 2025-04-28 | 17.355 | 19,880 | +0 | 0.30% | 345,024 |
| 2025-04-29 | 2025-04-25 | 17.406 | 19,880 | +0 | 0.30% | 346,034 |
| 2025-04-28 | 2025-04-24 | 17.183 | 19,880 | +0 | 0.30% | 341,590 |
| 2025-04-25 | 2025-04-23 | 17.203 | 19,880 | +0 | 0.30% | 341,994 |
| 2025-04-24 | 2025-04-22 | 16.857 | 19,880 | +0 | 0.30% | 335,126 |
| 2025-04-23 | 2025-04-17 | 16.888 | 19,880 | +0 | 0.30% | 335,732 |
| 2025-04-22 | 2025-04-16 | 16.888 | 19,880 | +0 | 0.30% | 335,732 |
| 2025-04-17 | 2025-04-15 | 16.929 | 19,880 | +0 | 0.30% | 336,540 |
| 2025-04-16 | 2025-04-14 | 16.807 | 19,880 | +0 | 0.30% | 334,116 |
| 2025-04-15 | 2025-04-11 | 16.492 | 19,880 | +0 | 0.30% | 327,853 |
| 2025-04-14 | 2025-04-10 | 16.685 | 19,880 | +0 | 0.30% | 331,692 |
| 2025-04-11 | 2025-04-09 | 16.197 | 19,880 | +0 | 0.30% | 321,995 |
| 2025-04-10 | 2025-04-08 | 16.390 | 19,880 | +0 | 0.30% | 325,833 |
| 2025-04-09 | 2025-04-07 | 15.902 | 19,880 | +0 | 0.30% | 316,137 |
| 2025-04-08 | 2025-04-03 | 17.741 | 19,880 | +0 | 0.30% | 352,700 |
| 2025-04-07 | 2025-04-02 | 17.863 | 19,880 | +0 | 0.23% | 355,124 |
| 2025-04-03 | 2025-04-01 | 17.955 | 19,880 | +0 | 0.23% | 356,942 |
| 2025-04-02 | 2025-03-31 | 17.975 | 19,880 | +0 | 0.23% | 357,350 |
| 2025-04-01 | 2025-03-28 | 18.200 | 19,880 | +68 | 0.23% | 361,810 |
| 2025-03-31 | 2025-03-27 | 18.200 | 19,812 | +0 | 0.16% | 360,572 |
| 2025-03-28 | 2025-03-26 | 18.516 | 19,812 | +0 | 0.16% | 366,834 |
| 2025-03-27 | 2025-03-25 | 18.618 | 19,812 | +0 | 0.16% | 368,854 |
| 2025-03-26 | 2025-03-24 | 18.577 | 19,812 | +0 | 0.16% | 368,046 |
| 2025-03-25 | 2025-03-21 | 18.577 | 19,812 | +0 | 0.18% | 368,046 |
| 2025-03-24 | 2025-03-20 | 18.720 | 19,812 | +5,296 | 0.18% | 370,874 |
| 2024-12-19 | 2024-12-17 | 17.680 | 14,516 | -2,746 | 0.18% | 256,638 |
| 2024-12-11 | 2024-12-09 | 17.945 | 17,262 | +2,746 | 0.17% | 309,763 |
| 2024-10-03 | 2024-09-30 | 19.144 | 14,516 | +199 | 0.27% | 277,899 |
| 2024-04-03 | 2024-03-28 | 18.628 | 14,317 | +31 | 0.31% | 266,690 |
| 2023-10-05 | 2023-10-03 | 16.718 | 14,286 | +228 | 0.20% | 238,835 |
| 2023-04-03 | 2023-03-30 | 17.002 | 14,058 | +35 | 0.04% | 239,019 |
| 2023-02-15 | 2023-02-13 | 16.760 | 14,023 | -10,423 | 0.08% | 235,020 |
| 2023-02-14 | 2023-02-10 | 16.781 | 24,446 | -2,274 | 0.14% | 410,221 |
| 2023-02-09 | 2023-02-07 | 17.013 | 26,720 | -189 | 0.15% | 454,584 |
| 2023-02-02 | 2023-01-31 | 16.591 | 26,909 | -11,371 | 0.15% | 446,440 |
| 2022-10-06 | 2022-10-03 | 14.519 | 38,280 | +408 | 0.17% | 555,769 |
| 2022-04-04 | 2022-03-31 | 16.834 | 37,872 | +97 | 0.26% | 637,533 |
| 2021-10-04 | 2021-09-29 | 17.137 | 37,775 | +668 | 2.24% | 647,350 |
| 2021-09-10 | 2021-09-08 | 17.943 | 37,107 | +11,022 | 2.24% | 665,799 |
| 2021-09-08 | 2021-09-06 | 18.095 | 26,085 | +11,022 | 1.58% | 472,011 |
| 2021-08-30 | 2021-08-26 | 17.964 | 15,063 | +6,797 | 0.82% | 270,599 |
| 2021-04-01 | 2021-03-30 | 15.537 | 8,266 | +29 | 0.23% | 128,427 |
| 2020-10-05 | 2020-09-29 | 14.118 | 8,237 | +84 | 0.19% | 116,293 |
| 2020-08-31 | 2020-08-27 | 14.041 | 8,153 | +8,153 | 0.19% | 114,477 |
| 2016-02-22 | 2016-02-18 | 0 |
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