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 | 5.060 | 216,000 | +0 | 0.03% | 1,092,960 |
| 2025-10-13 | 2025-10-09 | 5.050 | 216,000 | +0 | 0.03% | 1,090,800 |
| 2025-10-10 | 2025-10-08 | 5.080 | 216,000 | +0 | 0.03% | 1,097,280 |
| 2025-10-09 | 2025-10-06 | 5.100 | 216,000 | +1,000 | 0.03% | 1,101,600 |
| 2025-10-08 | 2025-10-03 | 5.270 | 215,000 | -580,000 | 0.03% | 1,133,050 |
| 2025-09-18 | 2025-09-16 | 5.681 | 795,000 | +16,933 | 0.09% | 4,516,398 |
| 2025-09-17 | 2025-09-15 | 5.732 | 778,067 | -5,578,592 | 0.09% | 4,459,951 |
| 2025-09-08 | 2025-09-04 | 5.405 | 6,356,659 | -13,702 | 0.77% | 34,358,551 |
| 2025-07-30 | 2025-07-28 | 5.487 | 6,370,361 | +195,740 | 0.77% | 34,953,332 |
| 2025-06-23 | 2025-06-19 | 4.853 | 6,174,621 | +29,361 | 0.74% | 29,967,752 |
| 2025-06-19 | 2025-06-17 | 5.007 | 6,145,260 | +117,444 | 0.74% | 30,767,102 |
| 2025-06-02 | 2025-05-29 | 5.364 | 6,027,816 | -1,957 | 0.73% | 32,334,753 |
| 2025-05-23 | 2025-05-21 | 6.005 | 6,029,773 | +130,574 | 0.73% | 36,209,873 |
| 2025-05-12 | 2025-05-08 | 5.316 | 5,899,199 | -957 | 0.73% | 31,359,492 |
| 2025-05-09 | 2025-05-07 | 5.504 | 5,900,156 | +957 | 0.73% | 32,473,739 |
| 2025-04-30 | 2025-04-28 | 5.493 | 5,899,199 | +5,745 | 0.73% | 32,406,862 |
| 2025-04-25 | 2025-04-23 | 5.034 | 5,893,454 | -2,872 | 0.73% | 29,667,102 |
| 2025-04-22 | 2025-04-16 | 5.138 | 5,896,326 | +957 | 0.73% | 30,297,360 |
| 2025-04-17 | 2025-04-15 | 5.023 | 5,895,369 | +1,915 | 0.73% | 29,615,172 |
| 2025-04-11 | 2025-04-09 | 3.958 | 5,893,454 | +2,873 | 0.73% | 23,327,452 |
| 2025-03-24 | 2025-03-20 | 4.345 | 5,890,581 | +5,745 | 0.73% | 25,592,320 |
| 2025-02-26 | 2025-02-24 | 3.802 | 5,884,836 | +472,051 | 0.73% | 22,371,440 |
| 2025-02-05 | 2025-02-03 | 4.000 | 5,412,785 | +2,872 | 0.67% | 21,650,989 |
| 2024-12-30 | 2024-12-24 | 3.760 | 5,409,913 | +176,182 | 0.67% | 20,340,001 |
| 2024-12-27 | 2024-12-20 | 3.781 | 5,233,731 | +454,815 | 0.65% | 19,786,918 |
| 2024-11-08 | 2024-11-06 | 3.060 | 4,778,916 | +71,813 | 0.59% | 14,623,631 |
| 2024-11-07 | 2024-11-05 | 3.175 | 4,707,103 | +67,026 | 0.58% | 14,944,641 |
| 2024-11-04 | 2024-10-31 | 3.248 | 4,640,077 | +114,900 | 0.57% | 15,071,059 |
| 2024-11-01 | 2024-10-30 | 3.227 | 4,525,177 | +306,403 | 0.56% | 14,603,341 |
| 2024-10-31 | 2024-10-29 | 3.300 | 4,218,774 | +233,631 | 0.52% | 13,922,959 |
| 2024-10-28 | 2024-10-24 | 3.238 | 3,985,143 | +153,201 | 0.49% | 12,902,201 |
| 2024-10-25 | 2024-10-23 | 3.363 | 3,831,942 | +38,301 | 0.47% | 12,886,441 |
| 2024-10-23 | 2024-10-21 | 3.269 | 3,793,641 | +153,201 | 0.47% | 12,401,059 |
| 2024-10-22 | 2024-10-18 | 3.342 | 3,640,440 | +287,252 | 0.45% | 12,166,399 |
| 2024-10-21 | 2024-10-17 | 3.238 | 3,353,188 | +285,337 | 0.41% | 10,856,199 |
| 2024-10-17 | 2024-10-15 | 3.238 | 3,067,851 | +2,872 | 0.38% | 9,932,399 |
| 2024-10-08 | 2024-10-04 | 4.167 | 3,064,979 | +82,346 | 0.38% | 12,771,991 |
| 2024-09-27 | 2024-09-25 | 2.715 | 2,982,633 | +2,872 | 0.37% | 8,098,999 |
| 2024-09-24 | 2024-09-20 | 2.788 | 2,979,761 | +105,326 | 0.37% | 8,309,041 |
| 2024-09-23 | 2024-09-19 | 2.684 | 2,874,435 | +521,841 | 0.35% | 7,715,140 |
| 2024-09-09 | 2024-09-04 | 2.882 | 2,352,594 | +414,600 | 0.29% | 6,781,320 |
| 2024-09-05 | 2024-09-03 | 2.830 | 1,937,994 | +471,094 | 0.24% | 5,485,041 |
| 2024-08-30 | 2024-08-28 | 2.935 | 1,466,900 | +119,688 | 0.18% | 4,304,919 |
| 2024-08-29 | 2024-08-27 | 3.029 | 1,347,212 | +177,139 | 0.17% | 4,080,300 |
| 2024-08-27 | 2024-08-23 | 2.976 | 1,170,073 | +302,572 | 0.14% | 3,482,700 |
| 2024-08-26 | 2024-08-22 | 3.091 | 867,501 | +865,586 | 0.11% | 2,681,760 |
| 2024-05-20 | 2024-05-16 | 3.913 | 1,915 | +19 | 0.00% | 7,494 |
| 2022-12-29 | 2022-12-23 | 0.991 | 1,896 | -9,481 | 0.00% | 1,880 |
| 2022-12-06 | 2022-12-02 | 0.738 | 11,377 | -18,961 | 0.00% | 8,400 |
| 2022-02-10 | 2022-02-08 | 0.311 | 30,338 | -17,065 | 0.00% | 9,440 |
| 2021-10-19 | 2021-10-15 | 0.643 | 47,403 | +28,442 | 0.01% | 30,500 |
| 2021-05-18 | 2021-05-14 | 2.500 | 18,961 | +478 | 0.00% | 47,395 |
| 2020-08-27 | 2020-08-25 | 3.712 | 18,483 | -13,862 | 0.00% | 68,600 |
| 2020-08-24 | 2020-08-20 | 3.971 | 32,345 | +13,862 | 0.00% | 128,449 |
| 2020-08-18 | 2020-08-14 | 3.560 | 18,483 | -27,724 | 0.00% | 65,800 |
| 2020-08-07 | 2020-08-05 | 3.766 | 46,207 | -30,497 | 0.01% | 173,999 |
| 2020-07-28 | 2020-07-24 | 3.268 | 76,704 | +30,497 | 0.01% | 250,659 |
| 2020-07-27 | 2020-07-23 | 3.473 | 46,207 | -12,938 | 0.01% | 160,499 |
| 2020-07-23 | 2020-07-21 | 3.398 | 59,145 | +12,938 | 0.01% | 200,959 |
| 2020-07-13 | 2020-07-09 | 3.809 | 46,207 | +27,724 | 0.01% | 175,999 |
| 2020-07-07 | 2020-07-03 | 3.895 | 18,483 | -924 | 0.00% | 72,000 |
| 2020-07-02 | 2020-06-29 | 3.679 | 19,407 | -924 | 0.00% | 71,400 |
| 2020-05-25 | 2020-05-21 | 4.574 | 20,331 | +371 | 0.00% | 92,996 |
| 2020-04-02 | 2020-03-31 | 3.913 | 19,960 | +9,073 | 0.00% | 78,099 |
| 2020-01-21 | 2020-01-17 | 5.202 | 10,887 | +5,443 | 0.00% | 56,638 |
| 2020-01-16 | 2020-01-14 | 5.489 | 5,444 | +1,815 | 0.00% | 29,882 |
| 2020-01-09 | 2020-01-07 | 4.552 | 3,629 | +1,814 | 0.00% | 16,519 |
| 2019-09-27 | 2019-09-25 | 2.403 | 1,815 | -2,721 | 0.00% | 4,361 |
| 2019-09-09 | 2019-09-05 | 1.929 | 4,536 | +2,721 | 0.00% | 8,749 |
| 2019-04-02 | 2019-03-29 | 3.880 | 1,815 | -6,351 | 0.00% | 7,042 |
| 2019-03-27 | 2019-03-25 | 3.582 | 8,166 | +6,351 | 0.00% | 29,252 |
| 2019-03-13 | 2019-03-11 | 3.803 | 1,815 | +1,815 | 0.00% | 6,902 |
| 2019-01-15 | 2019-01-11 | 2.767 | 0 | -9,073 | ||
| 2019-01-10 | 2019-01-08 | 2.667 | 9,073 | -907 | 0.00% | 24,200 |
| 2019-01-02 | 2018-12-27 | 2.645 | 9,980 | 0.00% | 26,400 |
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