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 | 3.500 | 176,000 | +0 | 0.01% | 616,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 176,000 | +0 | 0.01% | 661,760 |
| 2025-10-10 | 2025-10-08 | 4.020 | 176,000 | -120,000 | 0.01% | 707,520 |
| 2025-09-26 | 2025-09-24 | 3.890 | 296,000 | +6,000 | 0.01% | 1,151,440 |
| 2025-09-23 | 2025-09-19 | 15.040 | 290,000 | +222,500 | 0.01% | 4,361,600 |
| 2025-08-28 | 2025-08-26 | 17.380 | 67,500 | -11,500 | 0.01% | 1,173,150 |
| 2025-06-03 | 2025-05-30 | 15.580 | 79,000 | +15,000 | 0.01% | 1,230,820 |
| 2025-05-27 | 2025-05-23 | 16.900 | 64,000 | -6,500 | 0.01% | 1,081,600 |
| 2025-05-26 | 2025-05-22 | 16.860 | 70,500 | -1,000 | 0.01% | 1,188,630 |
| 2025-05-21 | 2025-05-19 | 16.960 | 71,500 | +2,500 | 0.01% | 1,212,640 |
| 2025-05-16 | 2025-05-14 | 17.540 | 69,000 | -2,000 | 0.01% | 1,210,260 |
| 2025-04-14 | 2025-04-10 | 13.780 | 71,000 | -2,500 | 0.01% | 978,380 |
| 2025-04-09 | 2025-04-07 | 13.260 | 73,500 | +1,000 | 0.01% | 974,610 |
| 2025-03-31 | 2025-03-27 | 15.400 | 72,500 | +7,500 | 0.01% | 1,116,500 |
| 2025-03-26 | 2025-03-24 | 15.900 | 65,000 | +1,500 | 0.01% | 1,033,500 |
| 2025-02-26 | 2025-02-24 | 15.820 | 63,500 | -5,000 | 0.01% | 1,004,570 |
| 2025-02-25 | 2025-02-21 | 16.520 | 68,500 | +2,000 | 0.01% | 1,131,620 |
| 2025-02-17 | 2025-02-13 | 14.400 | 66,500 | -19,000 | 0.01% | 957,600 |
| 2025-02-11 | 2025-02-07 | 12.340 | 85,500 | +14,000 | 0.01% | 1,055,070 |
| 2025-02-04 | 2025-01-28 | 14.220 | 71,500 | +15,000 | 0.01% | 1,016,730 |
| 2025-01-24 | 2025-01-22 | 14.520 | 56,500 | -10,000 | 0.01% | 820,380 |
| 2025-01-17 | 2025-01-15 | 14.200 | 66,500 | -10,000 | 0.01% | 944,300 |
| 2024-12-30 | 2024-12-24 | 14.080 | 76,500 | +5,000 | 0.01% | 1,077,120 |
| 2024-12-05 | 2024-12-03 | 11.580 | 71,500 | +10,000 | 0.01% | 827,970 |
| 2024-11-20 | 2024-11-18 | 11.120 | 61,500 | -2,000 | 0.01% | 683,880 |
| 2024-10-31 | 2024-10-29 | 11.040 | 63,500 | +2,500 | 0.01% | 701,040 |
| 2024-10-29 | 2024-10-25 | 10.960 | 61,000 | +24,500 | 0.01% | 668,560 |
| 2024-10-15 | 2024-10-10 | 10.800 | 36,500 | +8,000 | 0.01% | 394,200 |
| 2024-10-10 | 2024-10-08 | 11.100 | 28,500 | +5,000 | 0.00% | 316,350 |
| 2024-10-09 | 2024-10-07 | 11.360 | 23,500 | -5,000 | 0.00% | 266,960 |
| 2024-10-04 | 2024-10-02 | 11.480 | 28,500 | +5,000 | 0.00% | 327,180 |
| 2024-10-03 | 2024-09-30 | 11.520 | 23,500 | -5,000 | 0.00% | 270,720 |
| 2024-09-13 | 2024-09-11 | 10.200 | 28,500 | -15,000 | 0.00% | 290,700 |
| 2024-09-10 | 2024-09-05 | 11.140 | 43,500 | +5,000 | 0.01% | 484,590 |
| 2024-09-09 | 2024-09-04 | 11.500 | 38,500 | -5,000 | 0.01% | 442,750 |
| 2024-08-26 | 2024-08-22 | 9.980 | 43,500 | -5,000 | 0.01% | 434,130 |
| 2024-08-14 | 2024-08-12 | 9.540 | 48,500 | -2,500 | 0.01% | 462,690 |
| 2024-06-28 | 2024-06-26 | 9.180 | 51,000 | +500 | 0.01% | 468,180 |
| 2024-06-17 | 2024-06-13 | 10.120 | 50,500 | -5,000 | 0.01% | 511,060 |
| 2024-06-13 | 2024-06-11 | 9.640 | 55,500 | +5,000 | 0.01% | 535,020 |
| 2024-06-03 | 2024-05-30 | 10.340 | 50,500 | -5,000 | 0.01% | 522,170 |
| 2024-05-30 | 2024-05-28 | 10.240 | 55,500 | +5,000 | 0.01% | 568,320 |
| 2024-05-20 | 2024-05-16 | 10.100 | 50,500 | +5,000 | 0.01% | 510,050 |
| 2024-05-09 | 2024-05-07 | 8.680 | 45,500 | +2,500 | 0.01% | 394,940 |
| 2024-05-07 | 2024-05-03 | 7.880 | 43,000 | +3,000 | 0.01% | 338,840 |
| 2024-05-02 | 2024-04-29 | 7.220 | 40,000 | +5,000 | 0.01% | 288,800 |
| 2024-04-26 | 2024-04-24 | 6.980 | 35,000 | -10,000 | 0.01% | 244,300 |
| 2024-04-09 | 2024-04-05 | 6.680 | 45,000 | -10,000 | 0.01% | 300,600 |
| 2024-04-08 | 2024-04-03 | 6.780 | 55,000 | -7,500 | 0.01% | 372,900 |
| 2024-04-05 | 2024-04-02 | 6.840 | 62,500 | -7,500 | 0.01% | 427,500 |
| 2024-03-15 | 2024-03-13 | 6.940 | 70,000 | +5,000 | 0.01% | 485,800 |
| 2024-03-13 | 2024-03-11 | 6.680 | 65,000 | +10,000 | 0.01% | 434,200 |
| 2024-03-04 | 2024-02-29 | 6.720 | 55,000 | -10,000 | 0.01% | 369,600 |
| 2024-02-28 | 2024-02-26 | 5.600 | 65,000 | -5,000 | 0.01% | 364,000 |
| 2024-01-24 | 2024-01-22 | 3.860 | 70,000 | -15,000 | 0.01% | 270,200 |
| 2023-12-08 | 2023-12-06 | 2.980 | 85,000 | +35,000 | 0.01% | 253,300 |
| 2023-11-20 | 2023-11-16 | 2.740 | 50,000 | +10,000 | 0.01% | 137,000 |
| 2023-09-18 | 2023-09-14 | 1.420 | 40,000 | -30,000 | 0.01% | 56,800 |
| 2023-04-03 | 2023-03-30 | 1.000 | 70,000 | +30,000 | 0.01% | 70,000 |
| 2023-03-31 | 2023-03-29 | 1.120 | 40,000 | -30,000 | 0.01% | 44,800 |
| 2023-03-15 | 2023-03-13 | 1.000 | 70,000 | +30,000 | 0.01% | 70,000 |
| 2023-03-14 | 2023-03-10 | 1.040 | 40,000 | +5,000 | 0.01% | 41,600 |
| 2023-01-10 | 2023-01-06 | 1.060 | 35,000 | +30,000 | 0.01% | 37,100 |
| 2022-12-05 | 2022-12-01 | 1.260 | 5,000 | +5,000 | 0.00% | 6,300 |
| 2021-05-06 | 2021-05-04 | 0.580 | 0 | -5,000 | ||
| 2020-08-21 | 2020-08-19 | 0.313 | 5,000 | +340 | 0.00% | 1,567 |
| 2019-10-21 | 2019-10-17 | 0.412 | 4,660 | -4,660 | 0.00% | 1,920 |
| 2019-05-27 | 2019-05-23 | 0.513 | 9,320 | -23,299 | 0.00% | 4,780 |
| 2019-03-20 | 2019-03-18 | 0.601 | 32,619 | -46,599 | 0.01% | 19,600 |
| 2019-03-15 | 2019-03-13 | 0.655 | 79,218 | +46,599 | 0.02% | 51,850 |
| 2018-10-12 | 2018-10-10 | 0.665 | 32,619 | -4,660 | 0.01% | 21,700 |
| 2018-10-02 | 2018-09-27 | 0.644 | 37,279 | +4,660 | 0.01% | 24,000 |
| 2018-09-18 | 2018-09-14 | 0.708 | 32,619 | -13,980 | 0.01% | 23,100 |
| 2018-09-14 | 2018-09-12 | 0.644 | 46,599 | -4,660 | 0.01% | 30,000 |
| 2018-09-12 | 2018-09-10 | 0.676 | 51,259 | +4,660 | 0.01% | 34,650 |
| 2018-09-06 | 2018-09-04 | 0.773 | 46,599 | -27,959 | 0.01% | 36,000 |
| 2018-09-05 | 2018-09-03 | 0.783 | 74,558 | +9,320 | 0.02% | 58,400 |
| 2018-09-04 | 2018-08-31 | 0.848 | 65,238 | +23,299 | 0.02% | 55,300 |
| 2018-08-30 | 2018-08-28 | 0.837 | 41,939 | +18,640 | 0.01% | 35,100 |
| 2018-08-27 | 2018-08-23 | 0.923 | 23,299 | -13,980 | 0.01% | 21,500 |
| 2018-08-24 | 2018-08-22 | 1.052 | 37,279 | 0.01% | 39,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy