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 | 63.100 | 4,100 | +0 | 0.05% | 258,710 |
| 2025-10-13 | 2025-10-09 | 65.820 | 4,100 | +0 | 0.05% | 269,862 |
| 2025-10-10 | 2025-10-08 | 64.660 | 4,100 | +3,300 | 0.05% | 265,106 |
| 2025-10-02 | 2025-09-29 | 64.260 | 800 | +500 | 0.01% | 51,408 |
| 2025-09-29 | 2025-09-25 | 66.460 | 300 | +50 | 0.00% | 19,938 |
| 2025-04-08 | 2025-04-03 | 47.640 | 250 | +150 | 0.01% | 11,910 |
| 2024-10-31 | 2024-10-29 | 47.520 | 100 | +100 | 0.00% | 4,752 |
| 2024-10-16 | 2024-10-14 | 47.080 | 0 | -150 | ||
| 2022-08-17 | 2022-08-15 | 52.000 | 150 | +150 | 0.00% | 7,800 |
| 2022-04-26 | 2022-04-22 | 44.780 | 0 | -150 | ||
| 2022-04-11 | 2022-04-07 | 50.520 | 150 | +150 | 0.00% | 7,578 |
| 2021-12-22 | 2021-12-20 | 64.920 | 0 | -100 | ||
| 2021-11-10 | 2021-11-08 | 64.700 | 100 | -3,000 | 0.00% | 6,470 |
| 2021-11-09 | 2021-11-05 | 64.580 | 3,100 | -6,000 | 0.04% | 200,198 |
| 2021-11-03 | 2021-11-01 | 64.860 | 9,100 | -3,000 | 0.13% | 590,226 |
| 2021-10-27 | 2021-10-25 | 64.300 | 12,100 | +100 | 0.17% | 778,030 |
| 2021-09-28 | 2021-09-24 | 62.400 | 12,000 | -1,000 | 0.16% | 748,800 |
| 2021-09-03 | 2021-09-01 | 63.540 | 13,000 | -100 | 0.17% | 826,020 |
| 2021-08-27 | 2021-08-25 | 66.260 | 13,100 | +100 | 0.17% | 868,006 |
| 2021-08-19 | 2021-08-17 | 62.880 | 13,000 | -2,000 | 0.17% | 817,440 |
| 2021-08-18 | 2021-08-16 | 65.300 | 15,000 | -2,100 | 0.19% | 979,500 |
| 2021-08-03 | 2021-07-30 | 68.120 | 17,100 | +2,000 | 0.23% | 1,164,852 |
| 2021-07-29 | 2021-07-27 | 63.840 | 15,100 | -1,900 | 0.20% | 963,984 |
| 2021-07-23 | 2021-07-21 | 68.600 | 17,000 | -1,050 | 0.23% | 1,166,200 |
| 2021-07-09 | 2021-07-07 | 66.340 | 18,050 | -650 | 0.25% | 1,197,437 |
| 2021-05-31 | 2021-05-27 | 64.900 | 18,700 | +2,000 | 0.26% | 1,213,630 |
| 2021-05-20 | 2021-05-17 | 60.660 | 16,700 | -2,000 | 0.24% | 1,013,022 |
| 2021-05-11 | 2021-05-07 | 60.000 | 18,700 | -150 | 0.27% | 1,122,000 |
| 2021-05-03 | 2021-04-29 | 63.060 | 18,850 | -150 | 0.27% | 1,188,681 |
| 2021-04-26 | 2021-04-22 | 63.080 | 19,000 | +50 | 0.27% | 1,198,520 |
| 2021-04-19 | 2021-04-15 | 60.520 | 18,950 | +100 | 0.27% | 1,146,854 |
| 2021-04-14 | 2021-04-12 | 59.200 | 18,850 | -100 | 0.27% | 1,115,920 |
| 2021-04-12 | 2021-04-08 | 61.740 | 18,950 | +2,000 | 0.27% | 1,169,973 |
| 2021-04-08 | 2021-04-01 | 61.540 | 16,950 | +2,000 | 0.24% | 1,043,103 |
| 2021-04-07 | 2021-03-31 | 60.800 | 14,950 | +50 | 0.21% | 908,960 |
| 2021-03-29 | 2021-03-25 | 58.620 | 14,900 | -1,000 | 0.21% | 873,438 |
| 2021-03-26 | 2021-03-24 | 58.500 | 15,900 | -50 | 0.23% | 930,150 |
| 2021-03-25 | 2021-03-23 | 59.960 | 15,950 | +100 | 0.22% | 956,362 |
| 2021-03-11 | 2021-03-09 | 57.720 | 15,850 | +350 | 0.21% | 914,862 |
| 2021-03-05 | 2021-03-03 | 63.600 | 15,500 | -1,500 | 0.21% | 985,800 |
| 2021-03-04 | 2021-03-02 | 63.020 | 17,000 | -3,500 | 0.24% | 1,071,340 |
| 2021-03-02 | 2021-02-26 | 60.340 | 20,500 | -4,400 | 0.30% | 1,236,970 |
| 2021-03-01 | 2021-02-25 | 64.000 | 24,900 | +1,550 | 0.37% | 1,593,600 |
| 2021-02-26 | 2021-02-24 | 63.400 | 23,350 | -50 | 0.34% | 1,480,390 |
| 2021-02-22 | 2021-02-18 | 68.380 | 23,400 | +50 | 0.34% | 1,600,092 |
| 2021-02-08 | 2021-02-04 | 64.320 | 23,350 | -50 | 0.35% | 1,501,872 |
| 2021-02-03 | 2021-02-01 | 66.600 | 23,400 | +850 | 0.36% | 1,558,440 |
| 2021-02-02 | 2021-01-29 | 64.240 | 22,550 | +250 | 0.34% | 1,448,612 |
| 2021-01-29 | 2021-01-27 | 70.900 | 22,300 | +50 | 0.35% | 1,581,070 |
| 2021-01-28 | 2021-01-26 | 67.080 | 22,250 | +50 | 0.33% | 1,492,530 |
| 2021-01-18 | 2021-01-14 | 63.540 | 22,200 | +3,000 | 0.37% | 1,410,588 |
| 2021-01-13 | 2021-01-11 | 62.820 | 19,200 | +6,000 | 0.36% | 1,206,144 |
| 2021-01-08 | 2021-01-06 | 63.020 | 13,200 | +3,000 | 0.27% | 831,864 |
| 2020-12-30 | 2020-12-28 | 57.960 | 10,200 | +4,500 | 0.22% | 591,192 |
| 2020-12-23 | 2020-12-21 | 58.760 | 5,700 | +2,000 | 0.12% | 334,932 |
| 2020-11-24 | 2020-11-20 | 59.980 | 3,700 | +1,500 | 0.08% | 221,926 |
| 2020-10-16 | 2020-10-14 | 54.340 | 2,200 | -100 | 0.05% | 119,548 |
| 2020-10-15 | 2020-10-12 | 53.880 | 2,300 | +100 | 0.05% | 123,924 |
| 2020-09-22 | 2020-09-18 | 53.580 | 2,200 | +2,000 | 0.05% | 117,876 |
| 2020-09-08 | 2020-09-04 | 55.280 | 200 | +200 | 0.00% | 11,056 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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