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 | 29.820 | 62,900 | +0 | 0.00% | 1,875,678 |
| 2025-10-13 | 2025-10-09 | 29.800 | 62,900 | +0 | 0.00% | 1,874,420 |
| 2025-10-10 | 2025-10-08 | 29.920 | 62,900 | +0 | 0.00% | 1,881,968 |
| 2025-10-09 | 2025-10-06 | 29.540 | 62,900 | +0 | 0.00% | 1,858,066 |
| 2025-10-08 | 2025-10-03 | 30.200 | 62,900 | +0 | 0.00% | 1,899,580 |
| 2025-10-06 | 2025-10-02 | 30.420 | 62,900 | +0 | 0.00% | 1,913,418 |
| 2025-10-03 | 2025-09-30 | 30.980 | 62,900 | +0 | 0.00% | 1,948,642 |
| 2025-10-02 | 2025-09-29 | 31.100 | 62,900 | +0 | 0.00% | 1,956,190 |
| 2025-09-30 | 2025-09-26 | 30.120 | 62,900 | +0 | 0.00% | 1,894,548 |
| 2025-09-29 | 2025-09-25 | 30.680 | 62,900 | +0 | 0.00% | 1,929,772 |
| 2025-09-26 | 2025-09-24 | 30.420 | 62,900 | +0 | 0.00% | 1,913,418 |
| 2025-09-25 | 2025-09-23 | 30.180 | 62,900 | +0 | 0.00% | 1,898,322 |
| 2025-09-24 | 2025-09-22 | 29.900 | 62,900 | +0 | 0.00% | 1,880,710 |
| 2025-09-23 | 2025-09-19 | 29.760 | 62,900 | +0 | 0.00% | 1,871,904 |
| 2025-09-22 | 2025-09-18 | 29.380 | 62,900 | +0 | 0.00% | 1,848,002 |
| 2025-09-19 | 2025-09-17 | 29.580 | 62,900 | +0 | 0.00% | 1,860,582 |
| 2025-09-18 | 2025-09-16 | 29.060 | 62,900 | +0 | 0.00% | 1,827,874 |
| 2025-09-17 | 2025-09-15 | 29.240 | 62,900 | +0 | 0.00% | 1,839,196 |
| 2025-09-16 | 2025-09-12 | 28.960 | 62,900 | +0 | 0.00% | 1,821,584 |
| 2025-09-15 | 2025-09-11 | 29.160 | 62,900 | -40,300 | 0.00% | 1,834,164 |
| 2025-09-12 | 2025-09-10 | 29.060 | 103,200 | -13,700 | 0.00% | 2,998,992 |
| 2025-09-11 | 2025-09-09 | 29.300 | 116,900 | +5,000 | 0.00% | 3,425,170 |
| 2025-09-03 | 2025-09-01 | 29.080 | 111,900 | +4,000 | 0.00% | 3,254,052 |
| 2025-09-01 | 2025-08-28 | 28.140 | 107,900 | +7,600 | 0.00% | 3,036,306 |
| 2025-08-29 | 2025-08-27 | 28.020 | 100,300 | +400 | 0.00% | 2,810,406 |
| 2025-08-28 | 2025-08-26 | 28.160 | 99,900 | -2,800 | 0.00% | 2,813,184 |
| 2025-08-25 | 2025-08-21 | 28.220 | 102,700 | -5,200 | 0.00% | 2,898,194 |
| 2025-08-11 | 2025-08-07 | 25.000 | 107,900 | +5,000 | 0.00% | 2,697,500 |
| 2025-08-05 | 2025-08-01 | 24.200 | 102,900 | +50,000 | 0.00% | 2,490,180 |
| 2025-07-30 | 2025-07-28 | 25.850 | 52,900 | +5,000 | 0.00% | 1,367,465 |
| 2025-07-28 | 2025-07-24 | 26.500 | 47,900 | +2,000 | 0.00% | 1,269,350 |
| 2025-07-03 | 2025-06-30 | 26.550 | 45,900 | -6,500 | 0.00% | 1,218,645 |
| 2025-06-27 | 2025-06-25 | 27.000 | 52,400 | -30,300 | 0.00% | 1,414,800 |
| 2025-06-24 | 2025-06-20 | 26.100 | 82,700 | +200 | 0.00% | 2,158,470 |
| 2025-05-22 | 2025-05-20 | 28.700 | 82,500 | +6,500 | 0.00% | 2,367,750 |
| 2025-05-14 | 2025-05-12 | 29.800 | 76,000 | -4,800 | 0.00% | 2,264,800 |
| 2025-04-03 | 2025-04-01 | 30.286 | 80,800 | +2,096 | 0.00% | 2,447,073 |
| 2025-03-21 | 2025-03-19 | 30.902 | 78,704 | -1,948 | 0.00% | 2,432,074 |
| 2025-03-11 | 2025-03-07 | 30.080 | 80,652 | -3,604 | 0.00% | 2,426,031 |
| 2025-03-10 | 2025-03-06 | 29.978 | 84,256 | -974 | 0.00% | 2,525,790 |
| 2025-02-19 | 2025-02-17 | 28.592 | 85,230 | +3,604 | 0.00% | 2,436,864 |
| 2025-01-10 | 2025-01-08 | 24.434 | 81,626 | +3,896 | 0.00% | 1,994,431 |
| 2025-01-02 | 2024-12-27 | 26.487 | 77,730 | +4,675 | 0.00% | 2,058,837 |
| 2024-12-17 | 2024-12-13 | 26.487 | 73,055 | +974 | 0.00% | 1,935,010 |
| 2024-11-29 | 2024-11-27 | 26.795 | 72,081 | -97 | 0.00% | 1,931,412 |
| 2024-11-12 | 2024-11-08 | 30.388 | 72,178 | +292 | 0.00% | 2,193,361 |
| 2024-10-10 | 2024-10-08 | 30.542 | 71,886 | -2,435 | 0.00% | 2,195,558 |
| 2024-10-08 | 2024-10-04 | 34.135 | 74,321 | -3,896 | 0.00% | 2,536,978 |
| 2024-10-07 | 2024-10-03 | 32.339 | 78,217 | -9,254 | 0.00% | 2,529,445 |
| 2024-10-04 | 2024-10-02 | 32.903 | 87,471 | -974 | 0.00% | 2,878,099 |
| 2024-10-03 | 2024-09-30 | 31.261 | 88,445 | +98 | 0.00% | 2,764,866 |
| 2024-10-02 | 2024-09-27 | 31.107 | 88,347 | -1,754 | 0.00% | 2,748,198 |
| 2024-08-08 | 2024-08-06 | 23.407 | 90,101 | +1,976 | 0.00% | 2,108,991 |
| 2024-07-18 | 2024-07-16 | 26.136 | 88,125 | +4,763 | 0.00% | 2,303,238 |
| 2024-07-12 | 2024-07-10 | 25.139 | 83,362 | +953 | 0.00% | 2,095,627 |
| 2024-06-12 | 2024-06-07 | 29.128 | 82,409 | -477 | 0.00% | 2,400,369 |
| 2024-06-07 | 2024-06-05 | 29.495 | 82,886 | +477 | 0.00% | 2,444,713 |
| 2024-05-28 | 2024-05-24 | 29.128 | 82,409 | +571 | 0.00% | 2,400,369 |
| 2024-05-27 | 2024-05-23 | 29.547 | 81,838 | -381 | 0.00% | 2,418,097 |
| 2024-05-24 | 2024-05-22 | 30.492 | 82,219 | +1,334 | 0.00% | 2,507,025 |
| 2024-04-11 | 2024-04-09 | 33.641 | 80,885 | +1,715 | 0.00% | 2,721,049 |
| 2024-03-14 | 2024-03-12 | 30.754 | 79,170 | +2,858 | 0.00% | 2,434,830 |
| 2024-03-13 | 2024-03-11 | 29.337 | 76,312 | -3,811 | 0.00% | 2,238,798 |
| 2024-03-11 | 2024-03-07 | 28.288 | 80,123 | +3,811 | 0.00% | 2,266,503 |
| 2024-01-25 | 2024-01-23 | 25.926 | 76,312 | +17,149 | 0.00% | 1,978,473 |
| 2023-12-29 | 2023-12-27 | 27.186 | 59,163 | -3,811 | 0.00% | 1,608,386 |
| 2023-12-15 | 2023-12-13 | 29.335 | 62,974 | +1,685 | 0.00% | 1,847,351 |
| 2023-10-04 | 2023-09-29 | 33.272 | 61,289 | -2,782 | 0.00% | 2,039,186 |
| 2023-09-29 | 2023-09-27 | 32.409 | 64,071 | -1,854 | 0.00% | 2,076,467 |
| 2023-09-22 | 2023-09-20 | 33.541 | 65,925 | +4,636 | 0.00% | 2,211,208 |
| 2023-09-19 | 2023-09-15 | 34.943 | 61,289 | -2,782 | 0.00% | 2,141,641 |
| 2023-09-15 | 2023-09-13 | 33.595 | 64,071 | +2,782 | 0.00% | 2,152,478 |
| 2023-08-17 | 2023-08-15 | 38.179 | 61,289 | -46,361 | 0.00% | 2,339,941 |
| 2023-08-03 | 2023-08-01 | 39.473 | 107,650 | -58,785 | 0.00% | 4,249,270 |
| 2023-08-02 | 2023-07-31 | 39.850 | 166,435 | +1,298 | 0.01% | 6,632,515 |
| 2023-07-25 | 2023-07-21 | 34.889 | 165,137 | -2,782 | 0.01% | 5,761,530 |
| 2023-07-24 | 2023-07-20 | 34.458 | 167,919 | +2,782 | 0.01% | 5,786,152 |
| 2023-07-12 | 2023-07-10 | 33.056 | 165,137 | -4,636 | 0.01% | 5,458,760 |
| 2023-07-10 | 2023-07-06 | 32.732 | 169,773 | +4,636 | 0.01% | 5,557,078 |
| 2023-07-06 | 2023-07-04 | 34.458 | 165,137 | -4,636 | 0.01% | 5,690,290 |
| 2023-07-05 | 2023-07-03 | 33.973 | 169,773 | +4,636 | 0.01% | 5,767,643 |
| 2023-06-13 | 2023-06-09 | 36.615 | 165,137 | -1,855 | 0.01% | 6,046,490 |
| 2023-05-24 | 2023-05-22 | 35.860 | 166,992 | -2,781 | 0.01% | 5,988,340 |
| 2023-05-23 | 2023-05-19 | 34.674 | 169,773 | +2,781 | 0.01% | 5,886,657 |
| 2023-05-05 | 2023-05-03 | 37.801 | 166,992 | -42,559 | 0.01% | 6,312,521 |
| 2023-05-03 | 2023-04-28 | 38.826 | 209,551 | -463 | 0.01% | 8,136,009 |
| 2023-04-28 | 2023-04-26 | 38.988 | 210,014 | +3,708 | 0.01% | 8,187,960 |
| 2023-03-07 | 2023-03-03 | 43.302 | 206,306 | -927 | 0.01% | 8,933,396 |
| 2023-01-30 | 2023-01-26 | 42.924 | 207,233 | -2,781 | 0.01% | 8,895,311 |
| 2023-01-18 | 2023-01-16 | 40.605 | 210,014 | +3,708 | 0.01% | 8,527,709 |
| 2023-01-11 | 2023-01-09 | 37.693 | 206,306 | +928 | 0.01% | 7,776,393 |
| 2022-12-07 | 2022-12-05 | 35.536 | 205,378 | -9,272 | 0.01% | 7,298,414 |
| 2022-11-03 | 2022-11-01 | 26.315 | 214,650 | -2,319 | 0.01% | 5,648,588 |
| 2022-10-11 | 2022-10-07 | 30.414 | 216,969 | -3,152 | 0.01% | 6,598,815 |
| 2022-09-16 | 2022-09-14 | 30.144 | 220,121 | +1,854 | 0.01% | 6,635,329 |
| 2022-09-14 | 2022-09-09 | 29.335 | 218,267 | +9,273 | 0.01% | 6,402,891 |
| 2022-09-05 | 2022-09-01 | 30.791 | 208,994 | -1,855 | 0.01% | 6,435,156 |
| 2022-09-01 | 2022-08-30 | 32.355 | 210,849 | +1,855 | 0.01% | 6,822,004 |
| 2022-08-24 | 2022-08-22 | 32.894 | 208,994 | +1,669 | 0.01% | 6,874,685 |
| 2022-08-23 | 2022-08-19 | 33.865 | 207,325 | -14,836 | 0.01% | 7,021,024 |
| 2022-08-22 | 2022-08-18 | 33.703 | 222,161 | +649 | 0.01% | 7,487,503 |
| 2022-08-17 | 2022-08-15 | 34.188 | 221,512 | +278 | 0.01% | 7,573,135 |
| 2022-07-21 | 2022-07-19 | 33.218 | 221,234 | +464 | 0.01% | 7,348,890 |
| 2022-07-15 | 2022-07-13 | 32.085 | 220,770 | -2,782 | 0.01% | 7,083,472 |
| 2022-07-14 | 2022-07-12 | 30.899 | 223,552 | +835 | 0.01% | 6,907,523 |
| 2022-07-13 | 2022-07-11 | 31.492 | 222,717 | +2,781 | 0.01% | 7,013,832 |
| 2022-07-12 | 2022-07-08 | 32.678 | 219,936 | -2,781 | 0.01% | 7,187,173 |
| 2022-07-08 | 2022-07-06 | 31.600 | 222,717 | +2,781 | 0.01% | 7,037,852 |
| 2022-07-07 | 2022-07-05 | 33.110 | 219,936 | -2,781 | 0.01% | 7,282,053 |
| 2022-07-06 | 2022-07-04 | 33.433 | 222,717 | -464 | 0.01% | 7,446,192 |
| 2022-07-05 | 2022-06-30 | 32.786 | 223,181 | +57,858 | 0.01% | 7,317,285 |
| 2022-07-04 | 2022-06-29 | 33.056 | 165,323 | +2,782 | 0.01% | 5,464,909 |
| 2022-06-01 | 2022-05-30 | 27.178 | 162,541 | -464 | 0.01% | 4,417,562 |
| 2022-05-17 | 2022-05-13 | 22.918 | 163,005 | +464 | 0.01% | 3,735,760 |
| 2022-04-26 | 2022-04-22 | 25.938 | 162,541 | +9,272 | 0.01% | 4,215,967 |
| 2022-04-21 | 2022-04-19 | 27.340 | 153,269 | +278 | 0.01% | 4,190,361 |
| 2022-03-25 | 2022-03-23 | 27.663 | 152,991 | -13,908 | 0.01% | 4,232,261 |
| 2022-03-18 | 2022-03-16 | 25.671 | 166,899 | +1,071 | 0.01% | 4,284,490 |
| 2022-03-17 | 2022-03-15 | 19.473 | 165,828 | +13,819 | 0.01% | 3,229,197 |
| 2022-03-16 | 2022-03-14 | 21.926 | 152,009 | +2,764 | 0.01% | 3,332,997 |
| 2022-02-11 | 2022-02-09 | 36.526 | 149,245 | -829 | 0.00% | 5,451,287 |
| 2021-12-28 | 2021-12-22 | 30.664 | 150,074 | +460 | 0.00% | 4,601,910 |
| 2021-12-23 | 2021-12-21 | 29.362 | 149,614 | +369 | 0.00% | 4,392,924 |
| 2021-10-12 | 2021-10-08 | 40.379 | 149,245 | -20,268 | 0.00% | 6,026,386 |
| 2021-09-20 | 2021-09-16 | 39.239 | 169,513 | -20,268 | 0.01% | 6,651,591 |
| 2021-09-14 | 2021-09-10 | 42.876 | 189,781 | +921 | 0.01% | 8,136,995 |
| 2021-07-08 | 2021-07-06 | 45.589 | 188,860 | +921 | 0.01% | 8,610,007 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 187,939 | +186,060 | 0.01% | 849,457,860 |
| 2021-06-25 | 2021-06-23 | 4626.235 | 1,879 | +36 | 0.01% | 8,692,695 |
| 2021-06-09 | 2021-06-07 | 4856.352 | 1,843 | +56 | 0.01% | 8,950,257 |
| 2021-05-07 | 2021-05-05 | 4932.335 | 1,787 | +4 | 0.01% | 8,814,082 |
| 2021-03-15 | 2021-03-11 | 4611.038 | 1,783 | +221 | 0.01% | 8,221,481 |
| 2021-03-11 | 2021-03-09 | 4713.071 | 1,562 | +185 | 0.01% | 7,361,818 |
| 2020-12-11 | 2020-12-09 | 3894.634 | 1,377 | +101 | 0.00% | 5,362,911 |
| 2020-11-30 | 2020-11-26 | 4324.476 | 1,276 | +461 | 0.00% | 5,518,032 |
| 2020-11-27 | 2020-11-25 | 4298.425 | 815 | +792 | 0.00% | 3,503,217 |
| 2020-10-23 | 2020-10-21 | 3558.141 | 23 | -23 | 0.00% | 81,837 |
| 2020-10-14 | 2020-10-09 | 3712.276 | 46 | -5 | 0.00% | 170,765 |
| 2020-09-30 | 2020-09-28 | 3597.218 | 51 | -9 | 0.00% | 183,458 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 60 | +14 | 0.00% | 212,837 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 46 | -18 | 0.00% | 168,767 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 64 | -42 | 0.00% | 228,555 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 106 | 0.00% | 357,833 |
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