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 | 6.230 | 195,000 | +0 | 0.05% | 1,214,850 |
| 2025-10-13 | 2025-10-09 | 6.390 | 195,000 | +0 | 0.05% | 1,246,050 |
| 2025-10-10 | 2025-10-08 | 6.420 | 195,000 | +25,000 | 0.05% | 1,251,900 |
| 2025-10-08 | 2025-10-03 | 6.210 | 170,000 | +20,000 | 0.04% | 1,055,700 |
| 2025-09-26 | 2025-09-24 | 5.550 | 150,000 | -2,500 | 0.04% | 832,500 |
| 2025-09-17 | 2025-09-15 | 6.130 | 152,500 | +150,000 | 0.04% | 934,825 |
| 2025-09-11 | 2025-09-09 | 6.020 | 2,500 | -17,500 | 0.00% | 15,050 |
| 2025-09-10 | 2025-09-08 | 5.800 | 20,000 | +17,500 | 0.01% | 116,000 |
| 2025-09-08 | 2025-09-04 | 5.600 | 2,500 | -15,000 | 0.00% | 14,000 |
| 2025-09-04 | 2025-09-02 | 5.750 | 17,500 | -17,500 | 0.00% | 100,625 |
| 2025-09-03 | 2025-09-01 | 5.950 | 35,000 | +17,500 | 0.01% | 208,250 |
| 2025-09-01 | 2025-08-28 | 6.150 | 17,500 | +15,000 | 0.00% | 107,625 |
| 2025-06-18 | 2025-06-16 | 4.040 | 2,500 | +2,500 | 0.00% | 10,100 |
| 2022-06-02 | 2022-05-31 | 4.551 | 0 | -9,843 | ||
| 2022-05-05 | 2022-05-03 | 3.800 | 9,843 | -7,382 | 0.00% | 37,400 |
| 2022-05-04 | 2022-04-29 | 2.855 | 17,225 | +12,304 | 0.01% | 49,175 |
| 2022-05-03 | 2022-04-28 | 2.946 | 4,921 | +4,921 | 0.00% | 14,499 |
| 2022-03-10 | 2022-03-08 | 4.958 | 0 | -4,921 | ||
| 2022-03-09 | 2022-03-07 | 5.374 | 4,921 | -2,461 | 0.00% | 26,447 |
| 2022-03-07 | 2022-03-03 | 5.496 | 7,382 | +7,382 | 0.00% | 40,574 |
| 2022-02-28 | 2022-02-24 | 5.852 | 0 | -4,921 | ||
| 2022-02-23 | 2022-02-21 | 5.913 | 4,921 | +4,921 | 0.00% | 29,097 |
| 2021-07-28 | 2021-07-26 | 5.192 | 0 | -9,843 | ||
| 2021-07-26 | 2021-07-22 | 5.679 | 9,843 | +9,843 | 0.00% | 55,900 |
| 2021-05-03 | 2021-04-29 | 4.247 | 0 | -9,843 | ||
| 2021-04-27 | 2021-04-23 | 4.084 | 9,843 | +9,843 | 0.00% | 40,200 |
| 2021-04-26 | 2021-04-22 | 3.678 | 0 | -2,461 | ||
| 2021-04-23 | 2021-04-21 | 3.525 | 2,461 | -7,382 | 0.00% | 8,676 |
| 2021-04-22 | 2021-04-20 | 3.596 | 9,843 | +9,843 | 0.00% | 35,400 |
| 2021-03-29 | 2021-03-25 | 2.794 | 0 | -12,304 | ||
| 2021-03-26 | 2021-03-24 | 2.926 | 12,304 | +2,461 | 0.00% | 36,001 |
| 2021-03-25 | 2021-03-23 | 2.997 | 9,843 | -9,843 | 0.00% | 29,500 |
| 2021-03-24 | 2021-03-22 | 3.038 | 19,686 | -4,921 | 0.01% | 59,800 |
| 2021-03-08 | 2021-03-04 | 2.895 | 24,607 | -4,922 | 0.01% | 71,249 |
| 2021-03-04 | 2021-03-02 | 2.611 | 29,529 | +9,843 | 0.01% | 77,100 |
| 2021-03-01 | 2021-02-25 | 2.520 | 19,686 | +4,922 | 0.01% | 49,600 |
| 2021-02-26 | 2021-02-24 | 2.591 | 14,764 | +4,921 | 0.00% | 38,249 |
| 2021-02-25 | 2021-02-23 | 2.733 | 9,843 | +9,843 | 0.00% | 26,900 |
| 2021-02-18 | 2021-02-16 | 2.377 | 0 | -9,843 | ||
| 2021-02-17 | 2021-02-11 | 2.377 | 9,843 | +9,843 | 0.00% | 23,400 |
| 2021-01-05 | 2020-12-31 | 2.205 | 0 | -7,382 | ||
| 2020-12-23 | 2020-12-21 | 2.316 | 7,382 | +7,382 | 0.00% | 17,100 |
| 2020-08-21 | 2020-08-19 | 2.286 | 0 | -9,843 | ||
| 2020-07-23 | 2020-07-21 | 2.327 | 9,843 | +9,843 | 0.00% | 22,900 |
| 2020-07-09 | 2020-07-07 | 2.641 | 0 | -7,382 | ||
| 2020-06-22 | 2020-06-18 | 2.774 | 7,382 | +7,382 | 0.00% | 20,474 |
| 2020-05-15 | 2020-05-13 | 1.991 | 0 | -2,461 | ||
| 2020-03-16 | 2020-03-12 | 2.062 | 2,461 | 0.00% | 5,076 |
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