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 | 71.600 | 103,244 | +0 | 0.06% | 7,392,270 |
| 2025-10-13 | 2025-10-09 | 75.750 | 103,244 | +0 | 0.06% | 7,820,733 |
| 2025-10-10 | 2025-10-08 | 79.200 | 103,244 | +0 | 0.06% | 8,176,925 |
| 2025-10-09 | 2025-10-06 | 71.300 | 103,244 | -1,500 | 0.06% | 7,361,297 |
| 2025-10-06 | 2025-10-02 | 77.200 | 104,744 | +500 | 0.06% | 8,086,237 |
| 2025-09-10 | 2025-09-08 | 88.700 | 104,244 | +1,500 | 0.06% | 9,246,443 |
| 2025-08-29 | 2025-08-27 | 79.150 | 102,744 | +2,000 | 0.06% | 8,132,188 |
| 2025-08-27 | 2025-08-25 | 80.050 | 100,744 | -500 | 0.06% | 8,064,557 |
| 2025-08-20 | 2025-08-18 | 83.950 | 101,244 | -200 | 0.06% | 8,499,434 |
| 2025-08-18 | 2025-08-14 | 79.300 | 101,444 | -200 | 0.06% | 8,044,509 |
| 2025-08-13 | 2025-08-11 | 76.900 | 101,644 | +500 | 0.06% | 7,816,424 |
| 2025-08-05 | 2025-08-01 | 66.000 | 101,144 | +17,000 | 0.06% | 6,675,504 |
| 2025-08-01 | 2025-07-30 | 70.950 | 84,144 | -1,000 | 0.05% | 5,970,017 |
| 2025-07-30 | 2025-07-28 | 69.550 | 85,144 | -18,200 | 0.05% | 5,921,765 |
| 2025-07-29 | 2025-07-25 | 62.250 | 103,344 | +20,000 | 0.06% | 6,433,164 |
| 2025-07-25 | 2025-07-23 | 62.000 | 83,344 | +7,000 | 0.05% | 5,167,328 |
| 2025-07-23 | 2025-07-21 | 64.600 | 76,344 | -200 | 0.05% | 4,931,822 |
| 2025-07-21 | 2025-07-17 | 63.500 | 76,544 | -2,000 | 0.05% | 4,860,544 |
| 2025-07-15 | 2025-07-11 | 52.300 | 78,544 | +11,800 | 0.05% | 4,107,851 |
| 2025-07-04 | 2025-07-02 | 52.300 | 66,744 | +300 | 0.04% | 3,490,711 |
| 2025-06-25 | 2025-06-23 | 49.600 | 66,444 | -10,000 | 0.04% | 3,295,622 |
| 2025-06-23 | 2025-06-19 | 47.950 | 76,444 | +10,000 | 0.05% | 3,665,490 |
| 2025-06-18 | 2025-06-16 | 49.200 | 66,444 | -10,000 | 0.04% | 3,269,045 |
| 2025-06-17 | 2025-06-13 | 47.800 | 76,444 | +10,000 | 0.05% | 3,654,023 |
| 2025-06-16 | 2025-06-12 | 48.400 | 66,444 | +14,200 | 0.04% | 3,215,890 |
| 2025-06-11 | 2025-06-09 | 48.350 | 52,244 | +300 | 0.03% | 2,525,997 |
| 2025-06-10 | 2025-06-06 | 45.600 | 51,944 | -500 | 0.03% | 2,368,646 |
| 2025-06-04 | 2025-06-02 | 46.300 | 52,444 | +10,000 | 0.03% | 2,428,157 |
| 2025-05-28 | 2025-05-26 | 42.100 | 42,444 | +800 | 0.03% | 1,786,892 |
| 2025-05-23 | 2025-05-21 | 43.500 | 41,644 | -400 | 0.03% | 1,811,514 |
| 2025-05-22 | 2025-05-20 | 40.550 | 42,044 | +1,000 | 0.03% | 1,704,884 |
| 2025-05-14 | 2025-05-12 | 34.250 | 41,044 | +15,800 | 0.03% | 1,405,757 |
| 2025-05-09 | 2025-05-07 | 36.600 | 25,244 | +20,000 | 0.02% | 923,930 |
| 2025-04-28 | 2025-04-24 | 38.950 | 5,244 | -30,000 | 0.00% | 204,254 |
| 2025-04-24 | 2025-04-22 | 37.900 | 35,244 | -500 | 0.02% | 1,335,748 |
| 2025-04-09 | 2025-04-07 | 26.750 | 35,744 | +10,000 | 0.02% | 956,152 |
| 2025-04-08 | 2025-04-03 | 33.050 | 25,744 | +20,000 | 0.02% | 850,839 |
| 2025-02-28 | 2025-02-26 | 27.650 | 5,744 | -1,000 | 0.00% | 158,822 |
| 2025-02-26 | 2025-02-24 | 21.950 | 6,744 | +1,000 | 0.00% | 148,031 |
| 2025-02-18 | 2025-02-14 | 21.050 | 5,744 | -18,800 | 0.00% | 120,911 |
| 2025-02-17 | 2025-02-13 | 20.900 | 24,544 | +10,000 | 0.02% | 512,970 |
| 2025-02-05 | 2025-02-03 | 16.980 | 14,544 | -1,400 | 0.01% | 246,957 |
| 2025-02-04 | 2025-01-28 | 16.760 | 15,944 | -1,000 | 0.01% | 267,221 |
| 2025-02-03 | 2025-01-24 | 16.100 | 16,944 | +1,000 | 0.01% | 272,798 |
| 2025-01-03 | 2024-12-31 | 23.700 | 15,944 | -400 | 0.01% | 377,873 |
| 2025-01-02 | 2024-12-27 | 23.900 | 16,344 | -2,500 | 0.01% | 390,622 |
| 2024-12-20 | 2024-12-18 | 23.850 | 18,844 | +2,200 | 0.01% | 449,429 |
| 2024-11-05 | 2024-11-01 | 21.900 | 16,644 | -300 | 0.01% | 364,504 |
| 2024-11-01 | 2024-10-30 | 22.150 | 16,944 | +300 | 0.01% | 375,310 |
| 2024-10-04 | 2024-10-02 | 22.900 | 16,644 | -18,000 | 0.01% | 381,148 |
| 2024-10-02 | 2024-09-27 | 22.750 | 34,644 | -300 | 0.02% | 788,151 |
| 2024-09-30 | 2024-09-26 | 22.950 | 34,944 | -300 | 0.02% | 801,965 |
| 2024-09-03 | 2024-08-30 | 23.000 | 35,244 | +1,400 | 0.02% | 810,612 |
| 2024-07-11 | 2024-07-09 | 22.750 | 33,844 | -10,000 | 0.02% | 769,951 |
| 2024-07-10 | 2024-07-08 | 22.850 | 43,844 | -10,000 | 0.03% | 1,001,835 |
| 2024-07-09 | 2024-07-05 | 23.000 | 53,844 | -38,000 | 0.03% | 1,238,412 |
| 2024-07-02 | 2024-06-27 | 23.000 | 91,844 | -300 | 0.06% | 2,112,412 |
| 2024-06-27 | 2024-06-25 | 22.500 | 92,144 | -199,800 | 0.06% | 2,073,240 |
| 2024-05-22 | 2024-05-20 | 17.860 | 291,944 | +20,000 | 0.18% | 5,214,120 |
| 2024-05-21 | 2024-05-17 | 17.980 | 271,944 | +22,300 | 0.17% | 4,889,553 |
| 2024-05-20 | 2024-05-16 | 18.200 | 249,644 | +1,000 | 0.15% | 4,543,521 |
| 2024-05-16 | 2024-05-13 | 17.220 | 248,644 | -4,400 | 0.15% | 4,281,650 |
| 2024-05-10 | 2024-05-08 | 17.480 | 253,044 | +11,500 | 0.15% | 4,423,209 |
| 2024-05-08 | 2024-05-06 | 16.620 | 241,544 | +11,200 | 0.15% | 4,014,461 |
| 2024-05-06 | 2024-05-02 | 16.700 | 230,344 | -6,100 | 0.14% | 3,846,745 |
| 2024-05-03 | 2024-04-30 | 16.320 | 236,444 | +5,400 | 0.14% | 3,858,766 |
| 2024-04-30 | 2024-04-26 | 16.500 | 231,044 | +5,400 | 0.14% | 3,812,226 |
| 2024-04-29 | 2024-04-25 | 16.340 | 225,644 | +14,600 | 0.14% | 3,687,023 |
| 2024-04-26 | 2024-04-24 | 15.700 | 211,044 | +800 | 0.13% | 3,313,391 |
| 2024-04-25 | 2024-04-23 | 15.260 | 210,244 | +17,200 | 0.13% | 3,208,323 |
| 2024-04-23 | 2024-04-19 | 14.820 | 193,044 | +53,400 | 0.12% | 2,860,912 |
| 2024-04-19 | 2024-04-17 | 14.560 | 139,644 | -400 | 0.09% | 2,033,217 |
| 2024-04-18 | 2024-04-16 | 14.560 | 140,044 | -1,000 | 0.09% | 2,039,041 |
| 2024-04-17 | 2024-04-15 | 14.740 | 141,044 | +1,000 | 0.09% | 2,078,989 |
| 2024-04-11 | 2024-04-09 | 15.100 | 140,044 | -8,000 | 0.09% | 2,114,664 |
| 2024-04-10 | 2024-04-08 | 15.000 | 148,044 | -1,500 | 0.09% | 2,220,660 |
| 2024-04-05 | 2024-04-02 | 14.300 | 149,544 | +14,600 | 0.09% | 2,138,479 |
| 2024-01-26 | 2024-01-24 | 15.020 | 134,944 | +37,600 | 0.08% | 2,026,859 |
| 2024-01-03 | 2023-12-29 | 13.900 | 97,344 | +15,000 | 0.06% | 1,353,082 |
| 2023-12-29 | 2023-12-27 | 12.500 | 82,344 | +1,500 | 0.05% | 1,029,300 |
| 2023-11-24 | 2023-11-22 | 14.940 | 80,844 | -200 | 0.05% | 1,207,809 |
| 2023-11-23 | 2023-11-21 | 14.740 | 81,044 | -100 | 0.05% | 1,194,589 |
| 2023-11-08 | 2023-11-06 | 15.480 | 81,144 | -10,000 | 0.05% | 1,256,109 |
| 2023-07-19 | 2023-07-14 | 12.980 | 91,144 | -500 | 0.06% | 1,183,049 |
| 2023-07-14 | 2023-07-12 | 13.200 | 91,644 | -2,000 | 0.06% | 1,209,701 |
| 2023-07-13 | 2023-07-11 | 13.020 | 93,644 | +2,500 | 0.06% | 1,219,245 |
| 2023-05-12 | 2023-05-10 | 13.540 | 91,144 | +5,000 | 0.06% | 1,234,090 |
| 2023-04-26 | 2023-04-24 | 14.840 | 86,144 | -200 | 0.05% | 1,278,377 |
| 2023-04-20 | 2023-04-18 | 14.280 | 86,344 | +200 | 0.05% | 1,232,992 |
| 2023-04-13 | 2023-04-11 | 13.300 | 86,144 | +5,000 | 0.05% | 1,145,715 |
| 2023-03-01 | 2023-02-27 | 14.000 | 81,144 | -1,300 | 0.05% | 1,136,016 |
| 2023-02-24 | 2023-02-22 | 15.160 | 82,444 | -500 | 0.05% | 1,249,851 |
| 2023-02-02 | 2023-01-31 | 14.700 | 82,944 | -1,000 | 0.05% | 1,219,277 |
| 2023-01-30 | 2023-01-26 | 15.400 | 83,944 | +200 | 0.05% | 1,292,738 |
| 2023-01-26 | 2023-01-19 | 14.900 | 83,744 | +3,000 | 0.05% | 1,247,786 |
| 2022-11-15 | 2022-11-11 | 10.420 | 80,744 | -3,300 | 0.05% | 841,352 |
| 2022-10-20 | 2022-10-18 | 13.580 | 84,044 | -12,900 | 0.05% | 1,141,318 |
| 2022-07-05 | 2022-06-30 | 17.660 | 96,944 | -100 | 0.06% | 1,712,031 |
| 2022-06-22 | 2022-06-20 | 17.440 | 97,044 | -100 | 0.06% | 1,692,447 |
| 2022-06-17 | 2022-06-15 | 18.800 | 97,144 | -8,400 | 0.06% | 1,826,307 |
| 2022-06-16 | 2022-06-14 | 18.520 | 105,544 | -600 | 0.06% | 1,954,675 |
| 2022-06-09 | 2022-06-07 | 16.120 | 106,144 | +7,000 | 0.06% | 1,711,041 |
| 2022-05-13 | 2022-05-11 | 15.500 | 99,144 | +2,300 | 0.06% | 1,536,732 |
| 2022-03-17 | 2022-03-15 | 15.300 | 96,844 | +5,000 | 0.06% | 1,481,713 |
| 2022-03-15 | 2022-03-11 | 18.800 | 91,844 | +2,000 | 0.06% | 1,726,667 |
| 2022-03-09 | 2022-03-07 | 21.250 | 89,844 | +6,000 | 0.05% | 1,909,185 |
| 2022-01-13 | 2022-01-11 | 23.150 | 83,844 | +1,000 | 0.05% | 1,940,989 |
| 2022-01-03 | 2021-12-29 | 22.200 | 82,844 | +11,000 | 0.05% | 1,839,137 |
| 2021-12-30 | 2021-12-28 | 23.800 | 71,844 | +14,000 | 0.04% | 1,709,887 |
| 2021-12-29 | 2021-12-24 | 25.550 | 57,844 | +26,000 | 0.04% | 1,477,914 |
| 2021-11-25 | 2021-11-23 | 31.500 | 31,844 | -1,605,137 | 0.02% | 1,003,086 |
| 2021-08-26 | 2021-08-24 | 27.450 | 1,636,981 | +600 | 1.00% | 44,935,128 |
| 2021-07-29 | 2021-07-27 | 29.750 | 1,636,381 | +300 | 1.00% | 48,682,335 |
| 2021-07-26 | 2021-07-22 | 34.600 | 1,636,081 | +1,605,137 | 1.00% | 56,608,403 |
| 2021-07-22 | 2021-07-20 | 34.300 | 30,944 | +2,800 | 0.02% | 1,061,379 |
| 2021-07-16 | 2021-07-14 | 35.800 | 28,144 | +300 | 0.02% | 1,007,555 |
| 2021-06-22 | 2021-06-18 | 35.250 | 27,844 | -3,100 | 0.02% | 981,501 |
| 2021-06-18 | 2021-06-16 | 37.500 | 30,944 | -2,300 | 0.02% | 1,160,400 |
| 2021-06-16 | 2021-06-11 | 39.550 | 33,244 | -10,000 | 0.02% | 1,314,800 |
| 2021-06-03 | 2021-06-01 | 41.100 | 43,244 | -223 | 0.03% | 1,777,328 |
| 2021-05-31 | 2021-05-27 | 42.450 | 43,467 | +9,200 | 0.03% | 1,845,174 |
| 2021-05-10 | 2021-05-06 | 41.800 | 34,267 | -3,800 | 0.02% | 1,432,361 |
| 2021-04-29 | 2021-04-27 | 45.000 | 38,067 | -500 | 0.02% | 1,713,015 |
| 2021-04-27 | 2021-04-23 | 42.900 | 38,567 | +500 | 0.02% | 1,654,524 |
| 2021-03-15 | 2021-03-11 | 37.800 | 38,067 | +700 | 0.02% | 1,438,933 |
| 2021-03-01 | 2021-02-25 | 39.600 | 37,367 | -2,500 | 0.02% | 1,479,733 |
| 2021-02-19 | 2021-02-17 | 41.500 | 39,867 | +2,500 | 0.02% | 1,654,480 |
| 2021-02-17 | 2021-02-11 | 41.900 | 37,367 | -2,400 | 0.02% | 1,565,677 |
| 2021-02-09 | 2021-02-05 | 39.000 | 39,767 | +3,100 | 0.02% | 1,550,913 |
| 2021-02-05 | 2021-02-03 | 40.500 | 36,667 | -100 | 0.02% | 1,485,014 |
| 2021-02-04 | 2021-02-02 | 41.000 | 36,767 | +1,000 | 0.02% | 1,507,447 |
| 2021-01-27 | 2021-01-25 | 43.100 | 35,767 | +2,400 | 0.02% | 1,541,558 |
| 2021-01-25 | 2021-01-21 | 45.200 | 33,367 | +2,400 | 0.02% | 1,508,188 |
| 2021-01-22 | 2021-01-20 | 45.300 | 30,967 | -2,400 | 0.02% | 1,402,805 |
| 2021-01-20 | 2021-01-18 | 41.900 | 33,367 | -1,400 | 0.02% | 1,398,077 |
| 2021-01-19 | 2021-01-15 | 42.000 | 34,767 | +2,400 | 0.02% | 1,460,214 |
| 2021-01-06 | 2021-01-04 | 44.950 | 32,367 | +200 | 0.02% | 1,454,897 |
| 2020-12-22 | 2020-12-18 | 43.000 | 32,167 | +300 | 0.02% | 1,383,181 |
| 2020-12-14 | 2020-12-10 | 38.000 | 31,867 | -1,000 | 0.02% | 1,210,946 |
| 2020-11-26 | 2020-11-24 | 40.000 | 32,867 | -1,000 | 0.02% | 1,314,680 |
| 2020-11-19 | 2020-11-17 | 35.250 | 33,867 | +200 | 0.02% | 1,193,812 |
| 2020-11-12 | 2020-11-10 | 36.150 | 33,667 | +2,900 | 0.02% | 1,217,062 |
| 2020-11-05 | 2020-11-03 | 35.300 | 30,767 | +9,200 | 0.02% | 1,086,075 |
| 2020-11-03 | 2020-10-30 | 37.200 | 21,567 | -5,000 | 0.01% | 802,292 |
| 2020-10-21 | 2020-10-19 | 43.100 | 26,567 | +300 | 0.02% | 1,145,038 |
| 2020-10-20 | 2020-10-16 | 45.100 | 26,267 | +300 | 0.02% | 1,184,642 |
| 2020-10-19 | 2020-10-15 | 47.100 | 25,967 | -1,200 | 0.02% | 1,223,046 |
| 2020-10-15 | 2020-10-12 | 47.650 | 27,167 | -600 | 0.02% | 1,294,508 |
| 2020-10-14 | 2020-10-09 | 47.450 | 27,767 | +1,200 | 0.02% | 1,317,544 |
| 2020-10-12 | 2020-10-08 | 49.000 | 26,567 | +5,600 | 0.02% | 1,301,783 |
| 2020-10-09 | 2020-10-07 | 46.050 | 20,967 | -200 | 0.01% | 965,530 |
| 2020-10-08 | 2020-10-06 | 46.950 | 21,167 | +200 | 0.01% | 993,791 |
| 2020-09-03 | 2020-09-01 | 54.000 | 20,967 | +10,000 | 0.01% | 1,132,218 |
| 2020-09-02 | 2020-08-31 | 55.150 | 10,967 | -1,000 | 0.01% | 604,830 |
| 2020-09-01 | 2020-08-28 | 49.600 | 11,967 | +500 | 0.01% | 593,563 |
| 2020-08-27 | 2020-08-25 | 51.700 | 11,467 | +1,000 | 0.01% | 592,844 |
| 2020-08-13 | 2020-08-11 | 54.750 | 10,467 | +600 | 0.01% | 573,068 |
| 2020-07-22 | 2020-07-20 | 59.000 | 9,867 | -100 | 0.01% | 582,153 |
| 2020-07-21 | 2020-07-17 | 58.600 | 9,967 | -3,000 | 0.01% | 584,066 |
| 2020-07-20 | 2020-07-16 | 58.900 | 12,967 | +100 | 0.01% | 763,756 |
| 2020-07-17 | 2020-07-15 | 64.800 | 12,867 | +2,800 | 0.01% | 833,782 |
| 2020-07-15 | 2020-07-13 | 63.000 | 10,067 | +100 | 0.01% | 634,221 |
| 2020-07-14 | 2020-07-10 | 57.500 | 9,967 | +100 | 0.01% | 573,102 |
| 2020-07-08 | 2020-07-06 | 52.000 | 9,867 | -1,700 | 0.01% | 513,084 |
| 2020-07-07 | 2020-07-03 | 52.450 | 11,567 | -1,800 | 0.01% | 606,689 |
| 2020-07-06 | 2020-07-02 | 53.000 | 13,367 | +8,000 | 0.01% | 708,451 |
| 2020-07-02 | 2020-06-29 | 51.350 | 5,367 | -200 | 0.00% | 275,595 |
| 2020-06-23 | 2020-06-19 | 52.150 | 5,567 | -100 | 0.00% | 290,319 |
| 2020-06-18 | 2020-06-16 | 50.500 | 5,667 | +300 | 0.00% | 286,184 |
| 2020-06-17 | 2020-06-15 | 44.000 | 5,367 | +700 | 0.00% | 236,148 |
| 2020-06-16 | 2020-06-12 | 42.750 | 4,667 | -1,100 | 0.00% | 199,514 |
| 2020-06-05 | 2020-06-03 | 40.650 | 5,767 | +500 | 0.00% | 234,429 |
| 2020-06-04 | 2020-06-02 | 41.300 | 5,267 | +400 | 0.00% | 217,527 |
| 2020-05-26 | 2020-05-22 | 42.250 | 4,867 | -1,000 | 0.00% | 205,631 |
| 2020-05-21 | 2020-05-19 | 41.800 | 5,867 | +1,200 | 0.00% | 245,241 |
| 2020-05-15 | 2020-05-13 | 43.350 | 4,667 | -200 | 0.00% | 202,314 |
| 2020-04-29 | 2020-04-27 | 44.850 | 4,867 | +300 | 0.00% | 218,285 |
| 2020-01-31 | 2020-01-29 | 38.600 | 4,567 | -300 | 0.00% | 176,286 |
| 2020-01-08 | 2020-01-06 | 40.100 | 4,867 | -100 | 0.00% | 195,167 |
| 2019-12-05 | 2019-12-03 | 40.300 | 4,967 | -75 | 0.00% | 200,170 |
| 2019-11-20 | 2019-11-18 | 41.750 | 5,042 | -1,700 | 0.00% | 210,504 |
| 2019-11-11 | 2019-11-07 | 44.250 | 6,742 | +1,400 | 0.00% | 298,334 |
| 2019-10-30 | 2019-10-28 | 45.050 | 5,342 | -400 | 0.00% | 240,657 |
| 2019-10-21 | 2019-10-17 | 49.350 | 5,742 | -500 | 0.00% | 283,368 |
| 2019-10-16 | 2019-10-14 | 47.900 | 6,242 | +500 | 0.00% | 298,992 |
| 2019-10-15 | 2019-10-11 | 45.900 | 5,742 | -200 | 0.00% | 263,558 |
| 2019-10-09 | 2019-10-04 | 44.600 | 5,942 | -2,000 | 0.00% | 265,013 |
| 2019-10-08 | 2019-10-03 | 46.250 | 7,942 | -500 | 0.00% | 367,318 |
| 2019-10-04 | 2019-10-02 | 47.800 | 8,442 | -100 | 0.01% | 403,528 |
| 2019-10-02 | 2019-09-27 | 49.100 | 8,542 | +100 | 0.01% | 419,412 |
| 2019-09-30 | 2019-09-26 | 49.500 | 8,442 | -100 | 0.01% | 417,879 |
| 2019-09-27 | 2019-09-25 | 49.450 | 8,542 | 0.01% | 422,402 |
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