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 | 19.130 | 3,000 | +0 | 0.60% | 57,390 |
| 2025-10-13 | 2025-10-09 | 19.180 | 3,000 | +0 | 0.60% | 57,540 |
| 2025-10-10 | 2025-10-08 | 19.010 | 3,000 | +0 | 0.60% | 57,030 |
| 2025-10-09 | 2025-10-06 | 19.210 | 3,000 | +0 | 0.60% | 57,630 |
| 2025-10-08 | 2025-10-03 | 19.210 | 3,000 | +0 | 0.60% | 57,630 |
| 2025-10-06 | 2025-10-02 | 19.210 | 3,000 | +0 | 0.60% | 57,630 |
| 2025-10-03 | 2025-09-30 | 19.130 | 3,000 | +0 | 0.60% | 57,390 |
| 2025-10-02 | 2025-09-29 | 19.020 | 3,000 | +0 | 0.60% | 57,060 |
| 2025-09-30 | 2025-09-26 | 18.830 | 3,000 | +0 | 0.60% | 56,490 |
| 2025-09-29 | 2025-09-25 | 18.870 | 3,000 | +0 | 0.60% | 56,610 |
| 2025-09-26 | 2025-09-24 | 18.980 | 3,000 | +0 | 0.60% | 56,940 |
| 2025-09-25 | 2025-09-23 | 18.980 | 3,000 | +0 | 0.60% | 56,940 |
| 2025-09-24 | 2025-09-22 | 19.050 | 3,000 | +0 | 0.60% | 57,150 |
| 2025-09-23 | 2025-09-19 | 19.050 | 3,000 | +0 | 0.60% | 57,150 |
| 2025-09-22 | 2025-09-18 | 19.050 | 3,000 | +0 | 0.60% | 57,150 |
| 2025-09-19 | 2025-09-17 | 19.200 | 3,000 | +0 | 0.60% | 57,600 |
| 2025-09-18 | 2025-09-16 | 19.170 | 3,000 | +0 | 0.60% | 57,510 |
| 2025-09-17 | 2025-09-15 | 19.270 | 3,000 | +0 | 0.60% | 57,810 |
| 2025-09-16 | 2025-09-12 | 19.200 | 3,000 | +0 | 0.60% | 57,600 |
| 2025-09-15 | 2025-09-11 | 19.150 | 3,000 | +0 | 0.60% | 57,450 |
| 2025-09-12 | 2025-09-10 | 19.090 | 3,000 | +0 | 0.60% | 57,270 |
| 2025-09-11 | 2025-09-09 | 18.870 | 3,000 | +0 | 0.60% | 56,610 |
| 2025-09-10 | 2025-09-08 | 18.780 | 3,000 | +0 | 0.60% | 56,340 |
| 2025-09-09 | 2025-09-05 | 18.630 | 3,000 | +0 | 0.60% | 55,890 |
| 2025-09-08 | 2025-09-04 | 18.550 | 3,000 | +0 | 0.60% | 55,650 |
| 2025-09-05 | 2025-09-03 | 18.600 | 3,000 | +0 | 0.60% | 55,800 |
| 2025-09-04 | 2025-09-02 | 18.680 | 3,000 | +0 | 0.60% | 56,040 |
| 2025-09-03 | 2025-09-01 | 18.680 | 3,000 | +0 | 0.60% | 56,040 |
| 2025-09-02 | 2025-08-29 | 18.550 | 3,000 | +0 | 0.60% | 55,650 |
| 2025-09-01 | 2025-08-28 | 18.550 | 3,000 | +0 | 0.60% | 55,650 |
| 2025-08-29 | 2025-08-27 | 18.590 | 3,000 | +0 | 0.60% | 55,770 |
| 2025-08-28 | 2025-08-26 | 18.800 | 3,000 | +0 | 0.60% | 56,400 |
| 2025-08-27 | 2025-08-25 | 18.860 | 3,000 | +0 | 0.60% | 56,580 |
| 2025-08-26 | 2025-08-22 | 18.600 | 3,000 | +0 | 0.60% | 55,800 |
| 2025-08-25 | 2025-08-21 | 18.560 | 3,000 | +0 | 0.60% | 55,680 |
| 2025-08-22 | 2025-08-20 | 18.520 | 3,000 | +0 | 0.60% | 55,560 |
| 2025-08-21 | 2025-08-19 | 18.520 | 3,000 | +0 | 0.60% | 55,560 |
| 2025-08-20 | 2025-08-18 | 18.570 | 3,000 | +0 | 0.60% | 55,710 |
| 2025-08-19 | 2025-08-15 | 18.680 | 3,000 | +0 | 0.60% | 56,040 |
| 2025-08-18 | 2025-08-14 | 18.800 | 3,000 | +0 | 0.60% | 56,400 |
| 2025-08-15 | 2025-08-13 | 18.800 | 3,000 | +0 | 0.60% | 56,400 |
| 2025-08-14 | 2025-08-12 | 18.490 | 3,000 | +0 | 0.60% | 55,470 |
| 2025-08-13 | 2025-08-11 | 18.490 | 3,000 | +0 | 0.60% | 55,470 |
| 2025-08-12 | 2025-08-08 | 18.490 | 3,000 | +0 | 0.60% | 55,470 |
| 2025-08-11 | 2025-08-07 | 18.490 | 3,000 | +0 | 0.60% | 55,470 |
| 2025-08-08 | 2025-08-06 | 18.270 | 3,000 | +0 | 0.60% | 54,810 |
| 2025-08-07 | 2025-08-05 | 18.260 | 3,000 | +0 | 0.60% | 54,780 |
| 2025-08-06 | 2025-08-04 | 18.160 | 3,000 | +0 | 0.60% | 54,480 |
| 2025-08-05 | 2025-08-01 | 18.160 | 3,000 | +0 | 0.60% | 54,480 |
| 2025-08-04 | 2025-07-31 | 18.460 | 3,000 | +0 | 0.60% | 55,380 |
| 2025-08-01 | 2025-07-30 | 18.650 | 3,000 | +0 | 0.60% | 55,950 |
| 2025-07-31 | 2025-07-29 | 18.760 | 3,000 | +0 | 0.60% | 56,280 |
| 2025-07-30 | 2025-07-28 | 18.760 | 3,000 | +0 | 0.60% | 56,280 |
| 2025-07-29 | 2025-07-25 | 18.340 | 3,000 | +0 | 0.60% | 55,020 |
| 2025-07-28 | 2025-07-24 | 18.400 | 3,000 | +0 | 0.60% | 55,200 |
| 2025-07-25 | 2025-07-23 | 18.210 | 3,000 | +0 | 0.60% | 54,630 |
| 2025-07-24 | 2025-07-22 | 18.030 | 3,000 | +0 | 0.60% | 54,090 |
| 2025-07-23 | 2025-07-21 | 17.940 | 3,000 | +0 | 0.60% | 53,820 |
| 2025-07-22 | 2025-07-18 | 17.890 | 3,000 | +0 | 0.60% | 53,670 |
| 2025-07-21 | 2025-07-17 | 17.790 | 3,000 | +0 | 0.60% | 53,370 |
| 2025-07-18 | 2025-07-16 | 17.790 | 3,000 | +0 | 0.60% | 53,370 |
| 2025-07-17 | 2025-07-15 | 17.790 | 3,000 | +0 | 0.60% | 53,370 |
| 2025-07-16 | 2025-07-14 | 17.670 | 3,000 | +0 | 0.60% | 53,010 |
| 2025-07-15 | 2025-07-11 | 17.670 | 3,000 | +0 | 0.60% | 53,010 |
| 2025-07-14 | 2025-07-10 | 17.490 | 3,000 | +0 | 0.60% | 52,470 |
| 2025-07-11 | 2025-07-09 | 17.440 | 3,000 | +0 | 0.60% | 52,320 |
| 2025-07-10 | 2025-07-08 | 17.570 | 3,000 | +0 | 0.60% | 52,710 |
| 2025-07-09 | 2025-07-07 | 17.570 | 3,000 | +0 | 0.60% | 52,710 |
| 2025-07-08 | 2025-07-04 | 17.630 | 3,000 | +0 | 0.60% | 52,890 |
| 2025-07-07 | 2025-07-03 | 17.630 | 3,000 | +0 | 0.60% | 52,890 |
| 2025-07-04 | 2025-07-02 | 17.580 | 3,000 | +0 | 0.60% | 52,740 |
| 2025-07-03 | 2025-06-30 | 17.420 | 3,000 | +0 | 0.60% | 52,260 |
| 2025-07-02 | 2025-06-27 | 17.610 | 3,000 | +0 | 0.60% | 52,830 |
| 2025-06-30 | 2025-06-26 | 17.660 | 3,000 | +3,000 | 0.60% | 52,980 |
| 2020-09-14 | 2020-09-10 | 21.762 | 0 | -1,708 | ||
| 2020-06-19 | 2020-06-17 | 21.592 | 1,708 | +23 | 0.10% | 36,879 |
| 2020-05-08 | 2020-05-06 | 21.319 | 1,685 | +1,685 | 0.10% | 35,922 |
| 2016-04-14 | 2016-04-12 | 22.419 | 0 |
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