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 | 50.860 | 104,200 | +0 | 0.66% | 5,299,612 |
| 2025-10-13 | 2025-10-09 | 50.960 | 104,200 | +0 | 0.66% | 5,310,032 |
| 2025-10-10 | 2025-10-08 | 50.460 | 104,200 | +0 | 0.66% | 5,257,932 |
| 2025-10-09 | 2025-10-06 | 50.440 | 104,200 | +0 | 0.66% | 5,255,848 |
| 2025-10-08 | 2025-10-03 | 50.600 | 104,200 | +0 | 0.66% | 5,272,520 |
| 2025-10-06 | 2025-10-02 | 50.380 | 104,200 | +0 | 0.66% | 5,249,596 |
| 2025-10-03 | 2025-09-30 | 49.870 | 104,200 | +0 | 0.67% | 5,196,459 |
| 2025-10-02 | 2025-09-29 | 49.930 | 104,200 | +105 | 0.67% | 5,202,718 |
| 2025-09-30 | 2025-09-26 | 49.470 | 104,095 | +0 | 0.67% | 5,149,543 |
| 2025-09-29 | 2025-09-25 | 49.630 | 104,095 | +0 | 0.67% | 5,166,215 |
| 2025-09-26 | 2025-09-24 | 49.910 | 104,095 | +0 | 0.66% | 5,195,391 |
| 2025-09-25 | 2025-09-23 | 50.170 | 104,095 | +0 | 0.67% | 5,222,483 |
| 2025-09-24 | 2025-09-22 | 49.650 | 104,095 | +0 | 0.67% | 5,168,299 |
| 2025-09-23 | 2025-09-19 | 49.570 | 104,095 | +0 | 0.67% | 5,159,963 |
| 2025-09-22 | 2025-09-18 | 49.430 | 104,095 | +0 | 0.67% | 5,145,375 |
| 2025-09-19 | 2025-09-17 | 49.289 | 104,095 | +0 | 0.67% | 5,130,787 |
| 2025-09-18 | 2025-09-16 | 49.309 | 104,095 | -9,990 | 0.67% | 5,132,871 |
| 2025-09-10 | 2025-09-08 | 48.188 | 114,085 | -1,998 | 0.74% | 5,497,569 |
| 2025-04-01 | 2025-03-28 | 39.911 | 116,083 | +90 | 0.84% | 4,632,988 |
| 2025-03-27 | 2025-03-25 | 40.813 | 115,993 | +9,982 | 0.84% | 4,733,976 |
| 2025-03-26 | 2025-03-24 | 40.492 | 106,011 | +9,982 | 0.76% | 4,292,600 |
| 2025-02-17 | 2025-02-13 | 44.199 | 96,029 | +1,398 | 0.65% | 4,244,349 |
| 2025-02-13 | 2025-02-11 | 43.958 | 94,631 | +26,153 | 0.64% | 4,159,808 |
| 2025-02-04 | 2025-01-28 | 42.956 | 68,478 | -25,754 | 0.45% | 2,941,569 |
| 2025-01-07 | 2025-01-03 | 42.696 | 94,232 | +25,754 | 0.63% | 4,023,325 |
| 2024-12-23 | 2024-12-19 | 43.077 | 68,478 | -25,754 | 0.45% | 2,949,801 |
| 2024-10-14 | 2024-10-09 | 40.512 | 94,232 | +798 | 0.63% | 3,817,533 |
| 2024-10-08 | 2024-10-04 | 40.131 | 93,434 | -19,964 | 0.62% | 3,749,636 |
| 2024-10-03 | 2024-09-30 | 40.593 | 113,398 | +114 | 0.76% | 4,603,143 |
| 2024-09-11 | 2024-09-09 | 37.805 | 113,284 | -998 | 0.76% | 4,282,709 |
| 2024-08-05 | 2024-08-01 | 39.730 | 114,282 | +399 | 0.75% | 4,540,471 |
| 2024-07-12 | 2024-07-10 | 41.796 | 113,883 | +6,981 | 0.76% | 4,759,871 |
| 2024-07-11 | 2024-07-09 | 41.856 | 106,902 | +9,972 | 0.71% | 4,474,524 |
| 2024-07-10 | 2024-07-08 | 41.576 | 96,930 | +5,983 | 0.64% | 4,029,917 |
| 2024-06-27 | 2024-06-25 | 39.650 | 90,947 | +599 | 0.61% | 3,606,066 |
| 2024-06-13 | 2024-06-11 | 38.808 | 90,348 | -1,995 | 0.62% | 3,506,212 |
| 2024-04-16 | 2024-04-12 | 37.404 | 92,343 | +599 | 0.63% | 3,453,993 |
| 2024-04-03 | 2024-03-28 | 37.384 | 91,744 | +98 | 0.62% | 3,429,756 |
| 2024-03-27 | 2024-03-25 | 37.444 | 91,646 | -3,984 | 0.63% | 3,431,612 |
| 2024-03-26 | 2024-03-22 | 37.404 | 95,630 | +2,988 | 0.65% | 3,576,950 |
| 2024-03-14 | 2024-03-12 | 36.942 | 92,642 | +3,786 | 0.63% | 3,422,406 |
| 2024-03-13 | 2024-03-11 | 36.842 | 88,856 | +199 | 0.61% | 3,273,623 |
| 2024-03-08 | 2024-03-06 | 36.762 | 88,657 | +1,992 | 0.60% | 3,259,171 |
| 2024-02-27 | 2024-02-23 | 36.762 | 86,665 | +1,992 | 0.60% | 3,185,942 |
| 2024-02-26 | 2024-02-22 | 36.300 | 84,673 | +1,395 | 0.59% | 3,073,613 |
| 2024-02-06 | 2024-02-02 | 35.718 | 83,278 | +12,551 | 0.58% | 2,974,487 |
| 2024-01-15 | 2024-01-11 | 34.392 | 70,727 | +1,993 | 0.49% | 2,432,475 |
| 2023-12-21 | 2023-12-19 | 34.091 | 68,734 | -996 | 0.48% | 2,343,231 |
| 2023-12-04 | 2023-11-30 | 32.646 | 69,730 | +1,593 | 0.49% | 2,276,387 |
| 2023-11-22 | 2023-11-20 | 32.124 | 68,137 | +13,150 | 0.45% | 2,188,814 |
| 2023-11-15 | 2023-11-13 | 31.521 | 54,987 | +5,180 | 0.36% | 1,733,267 |
| 2023-10-12 | 2023-10-10 | 30.799 | 49,807 | +1,593 | 0.32% | 1,533,987 |
| 2023-10-05 | 2023-10-03 | 30.378 | 48,214 | +66 | 0.31% | 1,464,641 |
| 2023-09-22 | 2023-09-20 | 31.061 | 48,148 | +5,173 | 0.31% | 1,495,548 |
| 2023-09-20 | 2023-09-18 | 31.182 | 42,975 | +1,591 | 0.28% | 1,340,051 |
| 2023-09-11 | 2023-09-06 | 31.705 | 41,384 | +1,592 | 0.27% | 1,312,072 |
| 2023-08-30 | 2023-08-28 | 30.679 | 39,792 | +1,592 | 0.26% | 1,220,798 |
| 2023-08-24 | 2023-08-22 | 30.659 | 38,200 | +994 | 0.25% | 1,171,188 |
| 2023-08-22 | 2023-08-18 | 30.016 | 37,206 | -4,576 | 0.24% | 1,116,777 |
| 2023-08-16 | 2023-08-14 | 30.921 | 41,782 | +1,592 | 0.27% | 1,291,930 |
| 2023-07-14 | 2023-07-12 | 31.001 | 40,190 | +3,382 | 0.19% | 1,245,936 |
| 2023-07-13 | 2023-07-11 | 30.800 | 36,808 | +1,592 | 0.17% | 1,133,690 |
| 2023-07-06 | 2023-07-04 | 31.041 | 35,216 | +4,974 | 0.16% | 1,093,153 |
| 2023-06-28 | 2023-06-26 | 30.378 | 30,242 | +1,990 | 0.21% | 918,689 |
| 2023-06-14 | 2023-06-12 | 29.855 | 28,252 | +5,372 | 0.19% | 843,469 |
| 2023-05-03 | 2023-04-28 | 26.900 | 22,880 | -796 | 0.16% | 615,468 |
| 2023-04-06 | 2023-04-03 | 26.880 | 23,676 | -995 | 0.16% | 636,405 |
| 2023-04-03 | 2023-03-30 | 26.478 | 24,671 | +19 | 0.17% | 653,228 |
| 2023-02-28 | 2023-02-24 | 24.888 | 24,652 | -6,959 | 0.16% | 613,541 |
| 2023-02-09 | 2023-02-07 | 25.612 | 31,611 | -57,655 | 0.21% | 809,634 |
| 2023-01-13 | 2023-01-11 | 22.836 | 89,266 | +994 | 0.49% | 2,038,468 |
| 2022-12-19 | 2022-12-15 | 23.681 | 88,272 | +1,988 | 0.22% | 2,090,361 |
| 2022-12-09 | 2022-12-07 | 23.500 | 86,284 | +1,989 | 0.21% | 2,027,659 |
| 2022-12-06 | 2022-12-02 | 24.425 | 84,295 | +2,186 | 0.20% | 2,058,934 |
| 2022-11-24 | 2022-11-22 | 23.560 | 82,109 | +2,187 | 0.18% | 1,934,504 |
| 2022-11-15 | 2022-11-11 | 24.003 | 79,922 | +2,187 | 0.17% | 1,918,354 |
| 2022-11-07 | 2022-11-03 | 22.373 | 77,735 | +2,386 | 0.17% | 1,739,175 |
| 2022-10-31 | 2022-10-27 | 23.379 | 75,349 | +4,374 | 0.15% | 1,761,593 |
| 2022-10-25 | 2022-10-21 | 22.514 | 70,975 | +2,386 | 0.14% | 1,597,929 |
| 2022-10-12 | 2022-10-10 | 22.554 | 68,589 | +2,584 | 0.13% | 1,546,970 |
| 2022-10-06 | 2022-10-03 | 22.512 | 66,005 | +112 | 0.13% | 1,485,907 |
| 2022-09-22 | 2022-09-20 | 24.487 | 65,893 | +2,184 | 0.13% | 1,613,531 |
| 2022-09-19 | 2022-09-15 | 24.951 | 63,709 | -199 | 0.13% | 1,589,583 |
| 2022-09-16 | 2022-09-14 | 24.830 | 63,908 | +2,183 | 0.13% | 1,586,820 |
| 2022-09-09 | 2022-09-07 | 24.689 | 61,725 | +2,184 | 0.13% | 1,523,909 |
| 2022-09-06 | 2022-09-02 | 25.213 | 59,541 | +4,564 | 0.12% | 1,501,188 |
| 2022-08-31 | 2022-08-29 | 25.676 | 54,977 | +1,985 | 0.11% | 1,411,602 |
| 2022-08-25 | 2022-08-23 | 26.523 | 52,992 | +7,145 | 0.10% | 1,405,491 |
| 2022-08-18 | 2022-08-16 | 27.954 | 45,847 | +1,985 | 0.08% | 1,281,590 |
| 2022-08-15 | 2022-08-11 | 27.591 | 43,862 | +3,572 | 0.08% | 1,210,190 |
| 2022-07-14 | 2022-07-12 | 24.205 | 40,290 | -5,954 | 0.07% | 975,219 |
| 2022-06-21 | 2022-06-17 | 23.157 | 46,244 | +4,763 | 0.08% | 1,070,871 |
| 2022-06-13 | 2022-06-09 | 25.898 | 41,481 | -9,923 | 0.08% | 1,074,272 |
| 2022-06-02 | 2022-05-31 | 25.979 | 51,404 | -992 | 0.10% | 1,335,401 |
| 2022-05-30 | 2022-05-26 | 24.608 | 52,396 | +198 | 0.10% | 1,289,364 |
| 2022-04-04 | 2022-03-31 | 31.078 | 52,198 | +34 | 0.10% | 1,622,200 |
| 2022-03-23 | 2022-03-21 | 29.404 | 52,164 | +10,512 | 0.10% | 1,533,826 |
| 2022-03-07 | 2022-03-03 | 29.061 | 41,652 | -1,983 | 0.08% | 1,210,452 |
| 2022-02-16 | 2022-02-14 | 29.142 | 43,635 | +198 | 0.08% | 1,271,600 |
| 2021-12-29 | 2021-12-24 | 33.175 | 43,437 | +595 | 0.08% | 1,441,032 |
| 2021-12-17 | 2021-12-15 | 32.510 | 42,842 | +397 | 0.07% | 1,392,780 |
| 2021-12-16 | 2021-12-14 | 32.873 | 42,445 | +5,554 | 0.07% | 1,395,282 |
| 2021-12-02 | 2021-11-30 | 33.316 | 36,891 | +4,561 | 0.07% | 1,229,075 |
| 2021-11-12 | 2021-11-10 | 33.095 | 32,330 | +397 | 0.06% | 1,069,946 |
| 2021-10-04 | 2021-09-29 | 30.433 | 31,933 | +43 | 0.06% | 971,806 |
| 2021-09-10 | 2021-09-08 | 31.826 | 31,890 | +6,932 | 0.06% | 1,014,933 |
| 2021-09-08 | 2021-09-06 | 31.947 | 24,958 | +5,943 | 0.05% | 797,339 |
| 2021-09-06 | 2021-09-02 | 31.806 | 19,015 | -397 | 0.04% | 604,789 |
| 2021-09-03 | 2021-09-01 | 31.826 | 19,412 | +397 | 0.04% | 617,808 |
| 2021-08-10 | 2021-08-06 | 30.877 | 19,015 | +396 | 0.04% | 587,125 |
| 2021-08-09 | 2021-08-05 | 30.736 | 18,619 | +15,846 | 0.04% | 572,266 |
| 2021-07-15 | 2021-07-13 | 30.251 | 2,773 | +396 | 0.01% | 83,886 |
| 2021-04-29 | 2021-04-27 | 28.555 | 2,377 | +396 | 0.01% | 67,874 |
| 2021-04-01 | 2021-03-30 | 26.303 | 1,981 | +3 | 0.03% | 52,106 |
| 2021-02-17 | 2021-02-11 | 27.799 | 1,978 | -396 | 0.02% | 54,987 |
| 2021-02-09 | 2021-02-05 | 27.698 | 2,374 | +396 | 0.03% | 65,755 |
| 2021-01-12 | 2021-01-08 | 26.424 | 1,978 | -594 | 0.02% | 52,267 |
| 2021-01-07 | 2021-01-05 | 25.737 | 2,572 | +594 | 0.03% | 66,195 |
| 2020-12-03 | 2020-12-01 | 25.231 | 1,978 | -198 | 0.02% | 49,908 |
| 2020-10-16 | 2020-10-14 | 24.787 | 2,176 | -396 | 0.03% | 53,936 |
| 2020-10-07 | 2020-10-05 | 23.068 | 2,572 | -2,572 | 0.04% | 59,331 |
| 2020-10-05 | 2020-09-29 | 23.190 | 5,144 | +4 | 0.07% | 119,288 |
| 2020-09-28 | 2020-09-24 | 22.077 | 5,140 | -197 | 0.07% | 113,475 |
| 2020-09-25 | 2020-09-23 | 22.785 | 5,337 | -1,977 | 0.08% | 121,604 |
| 2020-09-14 | 2020-09-10 | 23.028 | 7,314 | +198 | 0.10% | 168,426 |
| 2020-09-09 | 2020-09-07 | 23.271 | 7,116 | +2,570 | 0.10% | 165,594 |
| 2020-08-17 | 2020-08-13 | 22.684 | 4,546 | +395 | 0.06% | 103,121 |
| 2020-08-05 | 2020-08-03 | 22.259 | 4,151 | -4,942 | 0.06% | 92,397 |
| 2020-07-28 | 2020-07-24 | 21.207 | 9,093 | -5,930 | 0.13% | 192,832 |
| 2020-07-22 | 2020-07-20 | 21.530 | 15,023 | +197 | 0.21% | 323,452 |
| 2020-06-18 | 2020-06-16 | 20.124 | 14,826 | +2,966 | 0.22% | 298,360 |
| 2020-06-16 | 2020-06-12 | 19.831 | 11,860 | +2,965 | 0.18% | 235,192 |
| 2020-06-15 | 2020-06-11 | 20.377 | 8,895 | +4,942 | 0.15% | 181,254 |
| 2020-06-05 | 2020-06-03 | 19.750 | 3,953 | -1,384 | 0.07% | 78,071 |
| 2020-05-06 | 2020-05-04 | 17.665 | 5,337 | -6,919 | 0.09% | 94,281 |
| 2020-04-27 | 2020-04-23 | 17.625 | 12,256 | -5,930 | 0.22% | 216,012 |
| 2020-04-17 | 2020-04-15 | 17.524 | 18,186 | -5,930 | 0.33% | 318,689 |
| 2020-04-16 | 2020-04-14 | 17.301 | 24,116 | -7,907 | 0.44% | 417,237 |
| 2020-04-14 | 2020-04-08 | 16.451 | 32,023 | +198 | 0.58% | 526,822 |
| 2020-04-08 | 2020-04-06 | 16.006 | 31,825 | -791 | 0.57% | 509,397 |
| 2020-04-03 | 2020-04-01 | 15.480 | 32,616 | +791 | 0.63% | 504,898 |
| 2020-04-02 | 2020-03-31 | 16.259 | 31,825 | -7,907 | 0.62% | 517,449 |
| 2020-04-01 | 2020-03-30 | 15.428 | 39,732 | +74 | 0.77% | 612,985 |
| 2020-03-31 | 2020-03-27 | 15.833 | 39,658 | -7,892 | 0.77% | 627,923 |
| 2020-03-25 | 2020-03-23 | 13.907 | 47,550 | -4,933 | 0.98% | 661,301 |
| 2020-03-23 | 2020-03-19 | 14.678 | 52,483 | -15,784 | 1.09% | 770,339 |
| 2020-03-19 | 2020-03-17 | 15.590 | 68,267 | +5,919 | 1.41% | 1,064,295 |
| 2020-03-17 | 2020-03-13 | 15.570 | 62,348 | -9,865 | 1.32% | 970,752 |
| 2020-03-05 | 2020-03-03 | 18.145 | 72,213 | -5,919 | 1.70% | 1,310,277 |
| 2020-02-28 | 2020-02-26 | 18.266 | 78,132 | +11,838 | 1.84% | 1,427,179 |
| 2020-02-27 | 2020-02-25 | 18.874 | 66,294 | +7,892 | 1.56% | 1,251,263 |
| 2020-02-26 | 2020-02-24 | 19.037 | 58,402 | +15,784 | 1.38% | 1,111,778 |
| 2020-02-25 | 2020-02-21 | 19.564 | 42,618 | +8,879 | 1.00% | 833,768 |
| 2020-02-20 | 2020-02-18 | 19.584 | 33,739 | +197 | 0.80% | 660,745 |
| 2020-02-07 | 2020-02-05 | 19.138 | 33,542 | +4,933 | 0.85% | 641,927 |
| 2020-02-06 | 2020-02-04 | 18.854 | 28,609 | +3,157 | 0.72% | 539,399 |
| 2020-02-05 | 2020-02-03 | 18.570 | 25,452 | +8,681 | 0.64% | 472,653 |
| 2020-01-29 | 2020-01-22 | 18.956 | 16,771 | +5,919 | 0.43% | 317,903 |
| 2020-01-22 | 2020-01-20 | 18.854 | 10,852 | +9,865 | 0.28% | 204,606 |
| 2019-11-14 | 2019-11-12 | 17.030 | 987 | -1,973 | 0.03% | 16,808 |
| 2019-10-02 | 2019-09-27 | 16.107 | 2,960 | +6 | 0.08% | 47,678 |
| 2019-08-02 | 2019-07-31 | 16.473 | 2,954 | +1,969 | 0.08% | 48,661 |
| 2019-07-16 | 2019-07-12 | 16.351 | 985 | -1,969 | 0.03% | 16,106 |
| 2019-04-01 | 2019-03-28 | 15.193 | 2,954 | +8 | 0.08% | 44,881 |
| 2018-10-02 | 2018-09-27 | 15.672 | 2,946 | +6 | 0.07% | 46,169 |
| 2018-07-17 | 2018-07-13 | 15.386 | 2,940 | -5,881 | 0.07% | 45,235 |
| 2018-06-07 | 2018-06-05 | 14.876 | 8,821 | +980 | 0.20% | 131,220 |
| 2018-03-28 | 2018-03-26 | 13.824 | 7,841 | +17 | 0.15% | 108,397 |
| 2018-01-22 | 2018-01-18 | 14.131 | 7,824 | +1,956 | 0.15% | 110,562 |
| 2017-12-13 | 2017-12-11 | 13.170 | 5,868 | -39,119 | 0.11% | 77,281 |
| 2017-09-28 | 2017-09-26 | 12.239 | 44,987 | +112 | 0.85% | 550,615 |
| 2017-07-26 | 2017-07-24 | 12.260 | 44,875 | +9,756 | 0.85% | 550,164 |
| 2017-07-20 | 2017-07-18 | 12.178 | 35,119 | +29,266 | 0.67% | 427,676 |
| 2017-06-19 | 2017-06-15 | 11.829 | 5,853 | +4,877 | 0.12% | 69,237 |
| 2017-06-14 | 2017-06-12 | 11.891 | 976 | +976 | 0.02% | 11,606 |
| 2017-04-10 | 2017-04-06 | 11.194 | 0 | -2,927 | ||
| 2017-03-30 | 2017-03-28 | 11.214 | 2,927 | +16 | 0.06% | 32,824 |
| 2017-03-17 | 2017-03-15 | 11.214 | 2,911 | +2,911 | 0.06% | 32,645 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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