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 | 4.800 | 585,000 | +0 | 0.04% | 2,808,000 |
| 2025-10-13 | 2025-10-09 | 4.950 | 585,000 | +0 | 0.04% | 2,895,750 |
| 2025-10-10 | 2025-10-08 | 4.990 | 585,000 | +20,000 | 0.04% | 2,919,150 |
| 2025-10-08 | 2025-10-03 | 5.000 | 565,000 | +20,000 | 0.04% | 2,825,000 |
| 2025-04-03 | 2025-04-01 | 4.533 | 545,000 | +12,415 | 0.04% | 2,470,629 |
| 2025-01-03 | 2024-12-31 | 4.503 | 532,585 | -3,030 | 0.04% | 2,397,998 |
| 2024-11-07 | 2024-11-05 | 4.073 | 535,615 | -19,544 | 0.04% | 2,181,439 |
| 2024-10-18 | 2024-10-16 | 3.991 | 555,159 | -37,135 | 0.04% | 2,215,589 |
| 2024-10-09 | 2024-10-07 | 4.523 | 592,294 | -158,309 | 0.04% | 2,678,964 |
| 2024-08-30 | 2024-08-28 | 3.960 | 750,603 | -2,932 | 0.05% | 2,972,545 |
| 2024-08-06 | 2024-08-02 | 4.083 | 753,535 | -119,221 | 0.05% | 3,076,689 |
| 2024-07-31 | 2024-07-29 | 4.103 | 872,756 | -5,863 | 0.06% | 3,581,331 |
| 2024-06-21 | 2024-06-19 | 4.144 | 878,619 | -4,886 | 0.06% | 3,641,353 |
| 2024-06-18 | 2024-06-14 | 4.083 | 883,505 | -6,841 | 0.06% | 3,607,357 |
| 2024-06-05 | 2024-06-03 | 4.032 | 890,346 | -7,818 | 0.06% | 3,589,734 |
| 2024-05-13 | 2024-05-09 | 3.889 | 898,164 | -977 | 0.06% | 3,492,581 |
| 2024-04-25 | 2024-04-23 | 4.145 | 899,141 | +46,709 | 0.06% | 3,726,783 |
| 2024-03-11 | 2024-03-07 | 3.875 | 852,432 | -927 | 0.06% | 3,303,158 |
| 2023-12-15 | 2023-12-13 | 3.616 | 853,359 | +927 | 0.06% | 3,085,686 |
| 2023-12-08 | 2023-12-06 | 3.735 | 852,432 | +926 | 0.06% | 3,183,545 |
| 2023-12-07 | 2023-12-05 | 3.756 | 851,506 | +927 | 0.06% | 3,198,468 |
| 2023-12-06 | 2023-12-04 | 3.918 | 850,579 | +4,632 | 0.06% | 3,332,701 |
| 2023-04-03 | 2023-03-30 | 5.006 | 845,947 | +47,102 | 0.06% | 4,235,189 |
| 2023-03-10 | 2023-03-08 | 4.458 | 798,845 | -875 | 0.06% | 3,561,088 |
| 2022-05-05 | 2022-05-03 | 4.309 | 799,720 | +8,748 | 0.06% | 3,446,156 |
| 2022-04-08 | 2022-04-06 | 4.703 | 790,972 | +41,197 | 0.06% | 3,719,728 |
| 2022-03-11 | 2022-03-09 | 4.703 | 749,775 | +4,976 | 0.06% | 3,525,989 |
| 2021-06-21 | 2021-06-17 | 5.595 | 744,799 | -830 | 0.06% | 4,167,182 |
| 2021-04-01 | 2021-03-30 | 6.100 | 745,629 | +30,748 | 0.06% | 4,548,191 |
| 2021-03-12 | 2021-03-10 | 5.773 | 714,881 | -151,070 | 0.06% | 4,126,869 |
| 2021-01-22 | 2021-01-20 | 5.647 | 865,951 | +11,926 | 0.07% | 4,890,056 |
| 2021-01-15 | 2021-01-13 | 5.685 | 854,025 | +11,927 | 0.07% | 4,854,933 |
| 2021-01-12 | 2021-01-08 | 5.798 | 842,098 | +15,902 | 0.07% | 4,882,450 |
| 2021-01-07 | 2021-01-05 | 5.785 | 826,196 | +29,419 | 0.07% | 4,779,859 |
| 2020-12-21 | 2020-12-17 | 5.760 | 796,777 | +15,902 | 0.07% | 4,589,617 |
| 2020-12-15 | 2020-12-11 | 5.974 | 780,875 | +15,902 | 0.07% | 4,664,975 |
| 2020-12-14 | 2020-12-10 | 5.999 | 764,973 | -15,902 | 0.06% | 4,589,218 |
| 2020-12-11 | 2020-12-09 | 5.861 | 780,875 | +15,902 | 0.07% | 4,576,586 |
| 2020-12-07 | 2020-12-03 | 5.848 | 764,973 | +26,239 | 0.06% | 4,473,766 |
| 2020-12-04 | 2020-12-02 | 5.848 | 738,734 | +15,902 | 0.06% | 4,320,313 |
| 2020-12-03 | 2020-12-01 | 5.911 | 722,832 | +6,361 | 0.06% | 4,272,769 |
| 2020-12-02 | 2020-11-30 | 5.961 | 716,471 | -6,361 | 0.06% | 4,271,212 |
| 2020-11-30 | 2020-11-26 | 5.886 | 722,832 | +7,951 | 0.06% | 4,254,587 |
| 2020-08-03 | 2020-07-30 | 5.056 | 714,881 | -3,180 | 0.06% | 3,614,382 |
| 2020-05-08 | 2020-05-06 | 3.874 | 718,061 | +381,651 | 0.06% | 2,781,546 |
| 2020-05-07 | 2020-05-05 | 3.886 | 336,410 | +4,771 | 0.03% | 1,307,379 |
| 2020-05-05 | 2020-04-29 | 3.899 | 331,639 | +4,770 | 0.03% | 1,293,009 |
| 2020-05-04 | 2020-04-28 | 3.849 | 326,869 | +2,465 | 0.03% | 1,257,967 |
| 2020-04-07 | 2020-04-03 | 4.056 | 324,404 | +21,627 | 0.03% | 1,315,801 |
| 2019-05-02 | 2019-04-29 | 5.794 | 302,777 | +3,711 | 0.03% | 1,754,401 |
| 2019-04-30 | 2019-04-26 | 5.794 | 299,066 | +1,484 | 0.03% | 1,732,898 |
| 2019-03-28 | 2019-03-26 | 6.084 | 297,582 | +13,496 | 0.03% | 1,810,414 |
| 2019-03-19 | 2019-03-15 | 6.140 | 284,086 | -709 | 0.03% | 1,744,348 |
| 2018-09-19 | 2018-09-17 | 5.816 | 284,795 | +2,125 | 0.03% | 1,656,241 |
| 2018-08-07 | 2018-08-03 | 5.928 | 282,670 | -19,836 | 0.03% | 1,675,803 |
| 2018-06-25 | 2018-06-21 | 6.888 | 302,506 | +3,542 | 0.03% | 2,083,760 |
| 2018-05-03 | 2018-04-30 | 6.888 | 298,964 | -708 | 0.03% | 2,059,362 |
| 2018-04-27 | 2018-04-25 | 6.521 | 299,672 | -7,085 | 0.03% | 1,954,259 |
| 2018-03-29 | 2018-03-27 | 7.215 | 306,757 | +12,676 | 0.03% | 2,213,155 |
| 2018-02-27 | 2018-02-23 | 7.583 | 294,081 | +6,792 | 0.03% | 2,229,952 |
| 2017-12-27 | 2017-12-21 | 7.730 | 287,289 | +679 | 0.03% | 2,220,750 |
| 2017-12-05 | 2017-12-01 | 8.186 | 286,610 | -33,958 | 0.03% | 2,346,321 |
| 2017-10-04 | 2017-09-29 | 8.834 | 320,568 | +14,262 | 0.03% | 2,831,997 |
| 2017-08-29 | 2017-08-25 | 8.540 | 306,306 | -62,483 | 0.03% | 2,615,802 |
| 2017-08-01 | 2017-07-28 | 7.656 | 368,789 | -680 | 0.04% | 2,823,596 |
| 2017-07-31 | 2017-07-27 | 7.715 | 369,469 | -74,708 | 0.04% | 2,850,563 |
| 2017-07-19 | 2017-07-17 | 7.642 | 444,177 | +38,712 | 0.04% | 3,394,257 |
| 2017-07-17 | 2017-07-13 | 7.715 | 405,465 | -679 | 0.04% | 3,128,282 |
| 2017-07-06 | 2017-07-04 | 7.612 | 406,144 | +73,351 | 0.04% | 3,091,661 |
| 2017-06-29 | 2017-06-27 | 7.789 | 332,793 | -7,471 | 0.03% | 2,592,096 |
| 2017-06-28 | 2017-06-26 | 7.804 | 340,264 | +7,471 | 0.03% | 2,655,297 |
| 2017-06-15 | 2017-06-13 | 7.951 | 332,793 | +3,395 | 0.03% | 2,645,996 |
| 2017-06-14 | 2017-06-12 | 7.818 | 329,398 | -679 | 0.03% | 2,575,353 |
| 2017-06-09 | 2017-06-07 | 8.334 | 330,077 | +2,038 | 0.03% | 2,750,762 |
| 2017-06-05 | 2017-06-01 | 8.510 | 328,039 | +1,358 | 0.03% | 2,791,738 |
| 2017-05-29 | 2017-05-25 | 8.672 | 326,681 | +1,358 | 0.03% | 2,833,091 |
| 2017-04-25 | 2017-04-21 | 9.876 | 325,323 | +13,929 | 0.03% | 3,212,735 |
| 2017-04-18 | 2017-04-12 | 10.075 | 311,394 | -13,002 | 0.03% | 3,137,449 |
| 2017-04-13 | 2017-04-11 | 10.014 | 324,396 | +13,652 | 0.03% | 3,248,491 |
| 2017-04-12 | 2017-04-10 | 10.260 | 310,744 | -123,518 | 0.03% | 3,188,260 |
| 2017-04-11 | 2017-04-07 | 9.752 | 434,262 | +130,019 | 0.04% | 4,235,125 |
| 2017-04-07 | 2017-04-05 | 9.783 | 304,243 | -1,300 | 0.03% | 2,976,479 |
| 2017-03-27 | 2017-03-23 | 9.506 | 305,543 | -6,501 | 0.03% | 2,904,597 |
| 2017-03-24 | 2017-03-22 | 9.399 | 312,044 | +123,517 | 0.03% | 2,932,798 |
| 2017-03-13 | 2017-03-09 | 8.460 | 188,527 | -9,751 | 0.02% | 1,595,003 |
| 2017-03-09 | 2017-03-07 | 8.230 | 198,278 | -1,300 | 0.02% | 1,631,749 |
| 2017-03-06 | 2017-03-02 | 7.707 | 199,578 | -13,002 | 0.02% | 1,538,068 |
| 2017-01-13 | 2017-01-11 | 6.922 | 212,580 | +650 | 0.02% | 1,471,499 |
| 2016-12-19 | 2016-12-15 | 6.738 | 211,930 | +650 | 0.02% | 1,427,880 |
| 2016-11-30 | 2016-11-28 | 6.630 | 211,280 | -6,501 | 0.02% | 1,400,751 |
| 2016-11-01 | 2016-10-28 | 6.230 | 217,781 | +6,501 | 0.02% | 1,356,751 |
| 2016-10-13 | 2016-10-11 | 6.353 | 211,280 | -1,300 | 0.02% | 1,342,250 |
| 2016-09-28 | 2016-09-26 | 6.461 | 212,580 | +1,300 | 0.02% | 1,373,399 |
| 2016-09-14 | 2016-09-12 | 6.599 | 211,280 | +3,251 | 0.02% | 1,394,251 |
| 2016-09-07 | 2016-09-05 | 6.722 | 208,029 | +3,250 | 0.02% | 1,398,397 |
| 2016-08-19 | 2016-08-17 | 6.599 | 204,779 | +16,252 | 0.02% | 1,351,350 |
| 2016-08-17 | 2016-08-15 | 6.768 | 188,527 | +29,905 | 0.02% | 1,276,002 |
| 2016-07-26 | 2016-07-22 | 6.676 | 158,622 | +15,602 | 0.02% | 1,058,957 |
| 2016-07-19 | 2016-07-15 | 6.676 | 143,020 | +59,808 | 0.01% | 954,798 |
| 2016-05-25 | 2016-05-23 | 6.138 | 83,212 | +13,002 | 0.01% | 510,721 |
| 2016-05-06 | 2016-05-04 | 6.184 | 70,210 | +14,302 | 0.01% | 434,160 |
| 2016-04-18 | 2016-04-14 | 6.307 | 55,908 | -3,250 | 0.01% | 352,601 |
| 2016-04-05 | 2016-03-31 | 6.469 | 59,158 | +1,565 | 0.01% | 382,723 |
| 2016-03-21 | 2016-03-17 | 6.485 | 57,593 | +22,536 | 0.01% | 373,518 |
| 2016-03-16 | 2016-03-14 | 6.422 | 35,057 | +626 | 0.00% | 225,121 |
| 2016-03-09 | 2016-03-07 | 6.310 | 34,431 | +3,130 | 0.00% | 217,251 |
| 2015-09-01 | 2015-08-28 | 7.140 | 31,301 | -1,878 | 0.00% | 223,502 |
| 2015-06-30 | 2015-06-26 | 7.907 | 33,179 | +1,878 | 0.00% | 262,352 |
| 2015-06-02 | 2015-05-29 | 8.147 | 31,301 | +615 | 0.00% | 255,012 |
| 2015-05-29 | 2015-05-27 | 8.277 | 30,686 | +1,228 | 0.00% | 254,002 |
| 2015-05-13 | 2015-05-11 | 8.277 | 29,458 | +6,137 | 0.00% | 243,837 |
| 2015-05-07 | 2015-05-05 | 8.326 | 23,321 | +4,910 | 0.00% | 194,178 |
| 2015-05-04 | 2015-04-29 | 8.326 | 18,411 | -19,639 | 0.00% | 153,296 |
| 2015-04-29 | 2015-04-27 | 8.359 | 38,050 | -6,138 | 0.00% | 318,057 |
| 2015-04-28 | 2015-04-24 | 8.326 | 44,188 | -6,137 | 0.00% | 367,924 |
| 2015-04-27 | 2015-04-23 | 8.408 | 50,325 | -12,274 | 0.01% | 423,123 |
| 2015-04-24 | 2015-04-22 | 8.359 | 62,599 | -4,910 | 0.01% | 523,260 |
| 2015-04-22 | 2015-04-20 | 8.310 | 67,509 | -3,682 | 0.01% | 561,002 |
| 2015-04-20 | 2015-04-16 | 8.212 | 71,191 | +18,411 | 0.01% | 584,640 |
| 2015-04-16 | 2015-04-14 | 8.066 | 52,780 | +28,231 | 0.01% | 425,704 |
| 2015-04-15 | 2015-04-13 | 8.017 | 24,549 | +6,138 | 0.00% | 196,803 |
| 2015-03-26 | 2015-03-24 | 7.838 | 18,411 | +3,682 | 0.00% | 144,296 |
| 2014-10-16 | 2014-10-14 | 8.115 | 14,729 | +2,455 | 0.00% | 119,519 |
| 2014-08-25 | 2014-08-21 | 9.304 | 12,274 | -614 | 0.00% | 114,197 |
| 2014-08-14 | 2014-08-12 | 9.239 | 12,888 | +614 | 0.00% | 119,070 |
| 2014-06-03 | 2014-05-29 | 9.882 | 12,274 | +131 | 0.00% | 121,296 |
| 2014-01-06 | 2014-01-02 | 11.002 | 12,143 | -3,643 | 0.00% | 133,601 |
| 2014-01-03 | 2013-12-31 | 10.541 | 15,786 | -10,321 | 0.00% | 166,403 |
| 2013-10-29 | 2013-10-25 | 10.327 | 26,107 | -14,572 | 0.00% | 269,608 |
| 2013-10-23 | 2013-10-21 | 10.212 | 40,679 | +13,965 | 0.00% | 415,404 |
| 2013-10-21 | 2013-10-17 | 10.179 | 26,714 | +14,571 | 0.00% | 271,917 |
| 2013-06-04 | 2013-05-31 | 9.456 | 12,143 | +87 | 0.00% | 114,827 |
| 2012-12-28 | 2012-12-24 | 8.527 | 12,056 | -6,027 | 0.00% | 102,804 |
| 2012-11-08 | 2012-11-06 | 7.515 | 18,083 | +6,027 | 0.00% | 135,898 |
| 2012-05-28 | 2012-05-24 | 5.973 | 12,056 | +136 | 0.00% | 72,012 |
| 2011-05-13 | 2011-05-11 | 8.477 | 11,920 | +241 | 0.00% | 101,041 |
| 2011-04-27 | 2011-04-21 | 8.579 | 11,679 | -11,096 | 0.00% | 100,198 |
| 2011-04-20 | 2011-04-18 | 8.562 | 22,775 | +11,096 | 0.00% | 195,004 |
| 2011-03-28 | 2011-03-24 | 8.083 | 11,679 | -11,680 | 0.00% | 94,398 |
| 2011-03-25 | 2011-03-23 | 8.305 | 23,359 | +5,840 | 0.00% | 194,004 |
| 2011-03-23 | 2011-03-21 | 7.586 | 17,519 | +5,840 | 0.00% | 132,901 |
| 2010-08-10 | 2010-08-06 | 8.733 | 11,679 | -11,680 | 0.00% | 101,998 |
| 2010-05-13 | 2010-05-11 | 8.257 | 23,359 | +348 | 0.00% | 192,877 |
| 2010-01-18 | 2010-01-14 | 8.309 | 23,011 | +11,506 | 0.00% | 191,203 |
| 2009-06-30 | 2009-06-26 | 6.919 | 11,505 | -5,753 | 0.00% | 79,598 |
| 2009-06-22 | 2009-06-18 | 6.258 | 17,258 | +5,753 | 0.00% | 108,000 |
| 2009-05-15 | 2009-05-13 | 5.564 | 11,505 | +110 | 0.00% | 64,010 |
| 2009-05-11 | 2009-05-07 | 5.213 | 11,395 | -17,093 | 0.00% | 59,398 |
| 2009-05-08 | 2009-05-06 | 5.195 | 28,488 | +17,093 | 0.00% | 147,998 |
| 2009-04-30 | 2009-04-28 | 3.896 | 11,395 | -13,675 | 0.00% | 44,399 |
| 2009-03-25 | 2009-03-23 | 3.194 | 25,070 | -10,256 | 0.00% | 80,081 |
| 2009-03-23 | 2009-03-19 | 3.142 | 35,326 | -1,139 | 0.00% | 110,981 |
| 2009-02-11 | 2009-02-09 | 3.317 | 36,465 | +11,395 | 0.00% | 120,959 |
| 2009-01-29 | 2009-01-22 | 3.317 | 25,070 | -39,884 | 0.00% | 83,161 |
| 2009-01-12 | 2009-01-08 | 3.458 | 64,954 | +39,884 | 0.01% | 224,581 |
| 2009-01-09 | 2009-01-07 | 3.651 | 25,070 | -39,884 | 0.00% | 91,521 |
| 2009-01-06 | 2009-01-02 | 3.387 | 64,954 | +39,884 | 0.01% | 220,021 |
| 2008-12-30 | 2008-12-24 | 3.071 | 25,070 | +5,698 | 0.00% | 77,000 |
| 2008-05-16 | 2008-05-14 | 11.399 | 19,372 | +313 | 0.00% | 220,826 |
| 2008-01-02 | 2007-12-27 | 18.410 | 19,059 | +3,363 | 0.00% | 350,876 |
| 2007-12-21 | 2007-12-19 | 17.126 | 15,696 | -1,121 | 0.00% | 268,803 |
| 2007-11-28 | 2007-11-26 | 22.061 | 16,817 | +1,886 | 0.00% | 370,998 |
| 2007-10-15 | 2007-10-11 | 20.092 | 14,931 | -996 | 0.00% | 299,992 |
| 2007-06-26 | 2007-06-22 | 10.729 | 15,927 | 0.00% | 170,882 |
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