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 | 2.620 | 96,000 | +0 | 0.01% | 251,520 |
| 2025-10-13 | 2025-10-09 | 2.640 | 96,000 | +0 | 0.01% | 253,440 |
| 2025-10-10 | 2025-10-08 | 2.640 | 96,000 | +9,600 | 0.01% | 253,440 |
| 2025-09-29 | 2025-09-25 | 2.600 | 86,400 | +27,200 | 0.01% | 224,640 |
| 2025-08-29 | 2025-08-27 | 3.732 | 59,200 | +6,857 | 0.01% | 220,951 |
| 2025-07-11 | 2025-07-09 | 3.958 | 52,343 | -4,244 | 0.01% | 207,198 |
| 2025-06-18 | 2025-06-16 | 3.823 | 56,587 | +9,195 | 0.01% | 216,318 |
| 2025-05-12 | 2025-05-08 | 3.845 | 47,392 | +35,367 | 0.01% | 182,240 |
| 2025-04-01 | 2025-03-28 | 3.642 | 12,025 | +4,244 | 0.00% | 43,793 |
| 2024-10-09 | 2024-10-07 | 3.382 | 7,781 | -2,122 | 0.00% | 26,313 |
| 2024-10-02 | 2024-09-27 | 2.850 | 9,903 | -707 | 0.00% | 28,225 |
| 2024-08-12 | 2024-08-08 | 3.756 | 10,610 | +1,281 | 0.00% | 39,853 |
| 2023-12-07 | 2023-12-05 | 3.357 | 9,329 | -55,971 | 0.00% | 31,322 |
| 2023-08-07 | 2023-08-03 | 4.054 | 65,300 | +3,556 | 0.01% | 264,738 |
| 2022-06-20 | 2022-06-16 | 5.564 | 61,744 | +52,923 | 0.01% | 343,561 |
| 2022-05-31 | 2022-05-27 | 5.622 | 8,821 | +326 | 0.00% | 49,593 |
| 2021-06-17 | 2021-06-15 | 9.323 | 8,495 | -14,158 | 0.00% | 79,200 |
| 2021-06-08 | 2021-06-04 | 9.620 | 22,653 | +14,158 | 0.00% | 217,918 |
| 2021-05-28 | 2021-05-26 | 8.966 | 8,495 | -566 | 0.00% | 76,166 |
| 2021-05-27 | 2021-05-25 | 8.881 | 9,061 | +38 | 0.00% | 80,469 |
| 2021-05-03 | 2021-04-29 | 8.072 | 9,023 | -2,819 | 0.00% | 72,835 |
| 2021-04-30 | 2021-04-28 | 8.086 | 11,842 | -2,820 | 0.00% | 95,759 |
| 2021-04-26 | 2021-04-22 | 7.178 | 14,662 | -564 | 0.00% | 105,250 |
| 2021-04-01 | 2021-03-30 | 7.491 | 15,226 | -1,691 | 0.00% | 114,051 |
| 2021-03-24 | 2021-03-22 | 7.292 | 16,917 | -1,128 | 0.00% | 123,357 |
| 2021-03-11 | 2021-03-09 | 6.568 | 18,045 | +1,128 | 0.00% | 118,527 |
| 2021-02-18 | 2021-02-16 | 7.306 | 16,917 | -1,128 | 0.00% | 123,597 |
| 2021-02-17 | 2021-02-11 | 7.249 | 18,045 | -28,196 | 0.00% | 130,815 |
| 2021-02-02 | 2021-01-29 | 7.292 | 46,241 | -8,458 | 0.01% | 337,186 |
| 2021-02-01 | 2021-01-28 | 7.008 | 54,699 | +34,962 | 0.01% | 383,341 |
| 2021-01-19 | 2021-01-15 | 7.306 | 19,737 | -5,639 | 0.00% | 144,201 |
| 2021-01-12 | 2021-01-08 | 7.718 | 25,376 | -564 | 0.01% | 195,840 |
| 2021-01-08 | 2021-01-06 | 8.086 | 25,940 | +2,820 | 0.01% | 209,761 |
| 2021-01-07 | 2021-01-05 | 7.703 | 23,120 | +1,691 | 0.00% | 178,101 |
| 2021-01-05 | 2020-12-31 | 7.093 | 21,429 | -1,127 | 0.00% | 152,003 |
| 2020-12-28 | 2020-12-22 | 6.824 | 22,556 | +5,639 | 0.00% | 153,917 |
| 2020-12-15 | 2020-12-11 | 6.824 | 16,917 | +1,127 | 0.00% | 115,438 |
| 2020-11-30 | 2020-11-26 | 7.249 | 15,790 | +1,128 | 0.00% | 114,467 |
| 2020-11-19 | 2020-11-17 | 7.448 | 14,662 | +1,128 | 0.00% | 109,202 |
| 2020-11-13 | 2020-11-11 | 8.143 | 13,534 | +1,128 | 0.00% | 110,209 |
| 2020-11-12 | 2020-11-10 | 8.654 | 12,406 | -564 | 0.00% | 107,360 |
| 2020-11-11 | 2020-11-09 | 8.824 | 12,970 | -1,128 | 0.00% | 114,448 |
| 2020-11-09 | 2020-11-05 | 8.469 | 14,098 | -3,383 | 0.00% | 119,402 |
| 2020-11-05 | 2020-11-03 | 8.200 | 17,481 | +3,383 | 0.00% | 143,342 |
| 2020-11-04 | 2020-11-02 | 8.313 | 14,098 | -1,128 | 0.00% | 117,202 |
| 2020-11-03 | 2020-10-30 | 7.377 | 15,226 | -564 | 0.00% | 112,323 |
| 2020-11-02 | 2020-10-29 | 7.235 | 15,790 | +564 | 0.00% | 114,243 |
| 2020-10-30 | 2020-10-28 | 7.249 | 15,226 | -564 | 0.00% | 110,379 |
| 2020-10-28 | 2020-10-23 | 7.831 | 15,790 | +1,128 | 0.00% | 123,652 |
| 2020-10-27 | 2020-10-22 | 7.945 | 14,662 | +1,128 | 0.00% | 116,482 |
| 2020-10-23 | 2020-10-21 | 8.413 | 13,534 | +1,128 | 0.00% | 113,857 |
| 2020-10-15 | 2020-10-12 | 9.079 | 12,406 | -1,692 | 0.00% | 112,640 |
| 2020-10-14 | 2020-10-09 | 9.009 | 14,098 | -564 | 0.00% | 127,002 |
| 2020-10-12 | 2020-10-08 | 8.824 | 14,662 | -564 | 0.00% | 129,379 |
| 2020-10-08 | 2020-10-06 | 9.122 | 15,226 | -2,255 | 0.00% | 138,892 |
| 2020-10-06 | 2020-09-30 | 8.611 | 17,481 | -1,128 | 0.00% | 150,534 |
| 2020-10-05 | 2020-09-29 | 8.824 | 18,609 | 0.00% | 164,207 |
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