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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.610 | 0 | -55,000 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 55,000 | +10,000 | 0.00% | 248,600 |
| 2025-08-22 | 2025-08-20 | 4.560 | 45,000 | +30,000 | 0.00% | 205,200 |
| 2025-08-20 | 2025-08-18 | 4.670 | 15,000 | -35,000 | 0.00% | 70,050 |
| 2025-07-15 | 2025-07-11 | 4.880 | 50,000 | +50,000 | 0.00% | 244,000 |
| 2025-07-11 | 2025-07-09 | 4.750 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 5.050 | 1,000 | -14,000 | 0.00% | 5,050 |
| 2025-05-21 | 2025-05-19 | 4.230 | 15,000 | -2,000 | 0.00% | 63,450 |
| 2025-02-24 | 2025-02-20 | 4.230 | 17,000 | +1,000 | 0.00% | 71,910 |
| 2025-01-14 | 2025-01-10 | 4.331 | 16,000 | +374 | 0.00% | 69,299 |
| 2024-10-25 | 2024-10-23 | 4.608 | 15,626 | -2,930 | 0.00% | 71,999 |
| 2024-10-22 | 2024-10-18 | 4.669 | 18,556 | +1,953 | 0.00% | 86,640 |
| 2024-10-14 | 2024-10-09 | 5.099 | 16,603 | +1,953 | 0.00% | 84,661 |
| 2024-07-11 | 2024-07-09 | 4.556 | 14,650 | -9,766 | 0.00% | 66,752 |
| 2024-06-07 | 2024-06-05 | 5.020 | 24,416 | +513 | 0.00% | 122,576 |
| 2024-05-07 | 2024-05-03 | 5.083 | 23,903 | +9,561 | 0.00% | 121,500 |
| 2024-01-23 | 2024-01-19 | 5.814 | 14,342 | +151 | 0.00% | 83,381 |
| 2023-10-24 | 2023-10-19 | 7.632 | 14,191 | +4,731 | 0.00% | 108,304 |
| 2023-09-19 | 2023-09-15 | 6.850 | 9,460 | -7,569 | 0.00% | 64,798 |
| 2023-09-06 | 2023-09-04 | 6.374 | 17,029 | +7,569 | 0.00% | 108,542 |
| 2023-07-28 | 2023-07-26 | 5.433 | 9,460 | -4,731 | 0.00% | 51,398 |
| 2023-07-27 | 2023-07-25 | 5.528 | 14,191 | -4,730 | 0.00% | 78,453 |
| 2023-07-06 | 2023-07-04 | 5.180 | 18,921 | +4,730 | 0.00% | 98,002 |
| 2023-07-03 | 2023-06-29 | 5.412 | 14,191 | -4,730 | 0.00% | 76,803 |
| 2023-04-25 | 2023-04-21 | 4.979 | 18,921 | -18,920 | 0.00% | 94,201 |
| 2023-04-19 | 2023-04-17 | 4.556 | 37,841 | -1,892 | 0.00% | 172,398 |
| 2023-04-03 | 2023-03-30 | 4.651 | 39,733 | -13,245 | 0.00% | 184,798 |
| 2023-03-23 | 2023-03-21 | 4.630 | 52,978 | +4,730 | 0.00% | 245,280 |
| 2023-03-20 | 2023-03-16 | 4.651 | 48,248 | +9,461 | 0.00% | 224,401 |
| 2023-03-17 | 2023-03-15 | 4.905 | 38,787 | +4,730 | 0.00% | 190,238 |
| 2023-02-27 | 2023-02-23 | 4.778 | 34,057 | -9,461 | 0.00% | 162,719 |
| 2023-02-13 | 2023-02-09 | 4.281 | 43,518 | +1,892 | 0.00% | 186,302 |
| 2023-02-08 | 2023-02-06 | 4.521 | 41,626 | -700 | 0.00% | 188,194 |
| 2023-02-03 | 2023-02-01 | 4.347 | 42,326 | +20,243 | 0.00% | 183,999 |
| 2023-01-16 | 2023-01-12 | 3.793 | 22,083 | -22,084 | 0.00% | 83,759 |
| 2023-01-10 | 2023-01-06 | 3.847 | 44,167 | +11,042 | 0.00% | 169,922 |
| 2023-01-06 | 2023-01-04 | 3.793 | 33,125 | +3,681 | 0.00% | 125,640 |
| 2023-01-05 | 2023-01-03 | 3.771 | 29,444 | +7,361 | 0.00% | 111,038 |
| 2022-12-13 | 2022-12-09 | 3.826 | 22,083 | +9,201 | 0.00% | 84,479 |
| 2022-12-05 | 2022-12-01 | 4.032 | 12,882 | -5,521 | 0.00% | 51,940 |
| 2022-12-02 | 2022-11-30 | 4.445 | 18,403 | +5,521 | 0.00% | 81,801 |
| 2022-11-29 | 2022-11-25 | 4.217 | 12,882 | -2,760 | 0.00% | 54,320 |
| 2022-11-25 | 2022-11-23 | 4.195 | 15,642 | +2,760 | 0.00% | 65,619 |
| 2022-11-08 | 2022-11-04 | 4.238 | 12,882 | -1,840 | 0.00% | 54,600 |
| 2022-11-03 | 2022-11-01 | 4.586 | 14,722 | +1,840 | 0.00% | 67,519 |
| 2022-10-21 | 2022-10-19 | 4.130 | 12,882 | -2,760 | 0.00% | 53,200 |
| 2022-10-20 | 2022-10-18 | 3.869 | 15,642 | +2,760 | 0.00% | 60,519 |
| 2022-10-13 | 2022-10-11 | 3.912 | 12,882 | -2,760 | 0.00% | 50,400 |
| 2022-10-11 | 2022-10-07 | 3.804 | 15,642 | -1,841 | 0.00% | 59,499 |
| 2022-10-10 | 2022-10-06 | 4.065 | 17,483 | +4,601 | 0.00% | 71,062 |
| 2022-10-06 | 2022-10-03 | 3.695 | 12,882 | -4,601 | 0.00% | 47,600 |
| 2022-09-30 | 2022-09-28 | 4.075 | 17,483 | -920 | 0.00% | 71,252 |
| 2022-09-28 | 2022-09-26 | 3.989 | 18,403 | +5,521 | 0.00% | 73,401 |
| 2022-09-16 | 2022-09-14 | 3.304 | 12,882 | -6,441 | 0.00% | 42,560 |
| 2022-08-22 | 2022-08-18 | 3.326 | 19,323 | +2,761 | 0.00% | 64,260 |
| 2022-08-09 | 2022-08-05 | 3.576 | 16,562 | +3,680 | 0.00% | 59,218 |
| 2022-07-28 | 2022-07-26 | 3.173 | 12,882 | -5,521 | 0.00% | 40,880 |
| 2022-07-27 | 2022-07-25 | 2.956 | 18,403 | +3,681 | 0.00% | 54,401 |
| 2022-07-26 | 2022-07-22 | 3.152 | 14,722 | -3,681 | 0.00% | 46,399 |
| 2022-07-18 | 2022-07-14 | 2.978 | 18,403 | +5,521 | 0.00% | 54,801 |
| 2022-03-03 | 2022-03-01 | 2.130 | 12,882 | -5,521 | 0.00% | 27,440 |
| 2022-03-01 | 2022-02-25 | 2.087 | 18,403 | -9,201 | 0.00% | 38,401 |
| 2022-02-18 | 2022-02-16 | 1.989 | 27,604 | +14,722 | 0.00% | 54,900 |
| 2022-01-18 | 2022-01-14 | 2.087 | 12,882 | -12,882 | 0.00% | 26,880 |
| 2021-12-10 | 2021-12-08 | 1.913 | 25,764 | +12,882 | 0.00% | 49,280 |
| 2021-02-16 | 2021-02-09 | 1.478 | 12,882 | -83,732 | 0.00% | 19,040 |
| 2020-12-01 | 2020-11-27 | 1.630 | 96,614 | +920 | 0.01% | 157,499 |
| 2020-11-16 | 2020-11-12 | 1.663 | 95,694 | +82,812 | 0.01% | 159,119 |
| 2018-09-18 | 2018-09-14 | 1.869 | 12,882 | -1,840 | 0.00% | 24,080 |
| 2018-09-17 | 2018-09-13 | 1.891 | 14,722 | 0.00% | 27,840 |
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