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 | 12.920 | 6,000 | +0 | 0.00% | 77,520 |
| 2025-10-13 | 2025-10-09 | 12.930 | 6,000 | +0 | 0.00% | 77,580 |
| 2025-10-10 | 2025-10-08 | 12.620 | 6,000 | +0 | 0.00% | 75,720 |
| 2025-10-09 | 2025-10-06 | 12.700 | 6,000 | +0 | 0.00% | 76,200 |
| 2025-10-08 | 2025-10-03 | 12.710 | 6,000 | +0 | 0.00% | 76,260 |
| 2025-10-06 | 2025-10-02 | 12.880 | 6,000 | +0 | 0.00% | 77,280 |
| 2025-10-03 | 2025-09-30 | 13.924 | 6,000 | +0 | 0.00% | 83,545 |
| 2025-10-02 | 2025-09-29 | 13.945 | 6,000 | +191 | 0.00% | 83,669 |
| 2025-09-30 | 2025-09-26 | 14.048 | 5,809 | +0 | 0.00% | 81,606 |
| 2025-09-29 | 2025-09-25 | 13.976 | 5,809 | +0 | 0.00% | 81,186 |
| 2025-09-26 | 2025-09-24 | 13.718 | 5,809 | +2,905 | 0.00% | 79,685 |
| 2025-07-15 | 2025-07-11 | 13.139 | 2,904 | -6,777 | 0.00% | 38,156 |
| 2025-07-11 | 2025-07-09 | 12.664 | 9,681 | +1,936 | 0.00% | 122,600 |
| 2025-07-04 | 2025-07-02 | 12.581 | 7,745 | +4,841 | 0.00% | 97,442 |
| 2025-06-19 | 2025-06-17 | 13.752 | 2,904 | +120 | 0.00% | 39,935 |
| 2024-10-14 | 2024-10-09 | 13.148 | 2,784 | -928 | 0.00% | 36,604 |
| 2024-10-10 | 2024-10-08 | 13.148 | 3,712 | -2,783 | 0.00% | 48,806 |
| 2024-10-02 | 2024-09-27 | 13.563 | 6,495 | +168 | 0.00% | 88,094 |
| 2024-09-13 | 2024-09-11 | 13.209 | 6,327 | -15,367 | 0.00% | 83,576 |
| 2024-08-09 | 2024-08-07 | 13.054 | 21,694 | -13,558 | 0.01% | 283,203 |
| 2024-08-08 | 2024-08-06 | 12.944 | 35,252 | -25,310 | 0.01% | 456,296 |
| 2024-07-22 | 2024-07-18 | 13.254 | 60,562 | +904 | 0.02% | 802,664 |
| 2024-07-19 | 2024-07-17 | 13.121 | 59,658 | +15,367 | 0.02% | 782,763 |
| 2024-06-18 | 2024-06-14 | 14.245 | 44,291 | +2,050 | 0.02% | 630,924 |
| 2024-06-11 | 2024-06-06 | 14.152 | 42,241 | +4,310 | 0.02% | 597,802 |
| 2024-06-04 | 2024-05-31 | 14.036 | 37,931 | +17,242 | 0.02% | 532,406 |
| 2024-02-23 | 2024-02-21 | 13.943 | 20,689 | +17,241 | 0.01% | 288,475 |
| 2023-11-28 | 2023-11-24 | 14.036 | 3,448 | -1,724 | 0.00% | 48,397 |
| 2023-10-05 | 2023-10-03 | 14.626 | 5,172 | +143 | 0.00% | 75,646 |
| 2023-06-30 | 2023-06-28 | 15.032 | 5,029 | +1,676 | 0.00% | 75,594 |
| 2023-06-16 | 2023-06-14 | 16.292 | 3,353 | +196 | 0.00% | 54,627 |
| 2023-05-08 | 2023-05-04 | 16.824 | 3,157 | -6,315 | 0.00% | 53,114 |
| 2023-05-05 | 2023-05-03 | 16.773 | 9,472 | -5,526 | 0.00% | 158,878 |
| 2022-11-29 | 2022-11-25 | 16.191 | 14,998 | +3,947 | 0.01% | 242,828 |
| 2022-11-28 | 2022-11-24 | 16.089 | 11,051 | +7,894 | 0.00% | 177,803 |
| 2022-09-08 | 2022-09-06 | 19.282 | 3,157 | -18,945 | 0.00% | 60,873 |
| 2022-08-26 | 2022-08-24 | 20.270 | 22,102 | -789 | 0.01% | 448,008 |
| 2022-08-18 | 2022-08-16 | 20.447 | 22,891 | +1,579 | 0.01% | 468,061 |
| 2022-06-08 | 2022-06-06 | 22.136 | 21,312 | +576 | 0.01% | 471,760 |
| 2021-10-05 | 2021-09-30 | 24.100 | 20,736 | +390 | 0.01% | 499,728 |
| 2021-09-30 | 2021-09-28 | 24.100 | 20,346 | +18,085 | 0.01% | 490,329 |
| 2021-06-09 | 2021-06-07 | 25.655 | 2,261 | +88 | 0.00% | 58,007 |
| 2021-02-23 | 2021-02-19 | 24.275 | 2,173 | -724 | 0.00% | 52,749 |
| 2021-02-22 | 2021-02-18 | 24.302 | 2,897 | -5,069 | 0.00% | 70,403 |
| 2021-02-19 | 2021-02-17 | 24.136 | 7,966 | -6,518 | 0.00% | 192,271 |
| 2021-02-02 | 2021-01-29 | 23.474 | 14,484 | +4,345 | 0.01% | 339,993 |
| 2021-01-22 | 2021-01-20 | 23.750 | 10,139 | +7,966 | 0.00% | 240,800 |
| 2020-10-06 | 2020-09-30 | 23.710 | 2,173 | +14 | 0.00% | 51,522 |
| 2020-06-10 | 2020-06-08 | 27.610 | 2,159 | +73 | 0.00% | 59,610 |
| 2020-03-05 | 2020-03-03 | 31.924 | 2,086 | -5,563 | 0.00% | 66,594 |
| 2019-12-30 | 2019-12-24 | 31.061 | 7,649 | +1,390 | 0.00% | 237,589 |
| 2019-11-18 | 2019-11-14 | 32.284 | 6,259 | +696 | 0.00% | 202,064 |
| 2019-10-21 | 2019-10-17 | 32.499 | 5,563 | -2,782 | 0.00% | 180,794 |
| 2019-10-03 | 2019-09-30 | 32.919 | 8,345 | +143 | 0.00% | 274,710 |
| 2019-06-10 | 2019-06-05 | 39.030 | 8,202 | +131 | 0.00% | 320,125 |
| 2018-12-27 | 2018-12-20 | 38.361 | 8,071 | +673 | 0.00% | 309,612 |
| 2018-10-04 | 2018-10-02 | 41.982 | 7,398 | +75 | 0.00% | 310,584 |
| 2018-09-24 | 2018-09-20 | 40.781 | 7,323 | +665 | 0.00% | 298,636 |
| 2018-06-08 | 2018-06-06 | 46.847 | 6,658 | +147 | 0.00% | 311,905 |
| 2018-05-17 | 2018-05-15 | 46.079 | 6,511 | +2,605 | 0.00% | 300,018 |
| 2017-10-06 | 2017-10-03 | 48.219 | 3,906 | +192 | 0.00% | 188,344 |
| 2017-09-22 | 2017-09-20 | 46.038 | 3,714 | -3,096 | 0.00% | 170,987 |
| 2017-06-09 | 2017-06-07 | 45.271 | 6,810 | +140 | 0.00% | 308,295 |
| 2017-05-18 | 2017-05-16 | 43.869 | 6,670 | +607 | 0.00% | 292,607 |
| 2017-01-12 | 2017-01-10 | 39.746 | 6,063 | -3,032 | 0.00% | 240,980 |
| 2016-10-24 | 2016-10-19 | 39.499 | 9,095 | +1,819 | 0.01% | 359,240 |
| 2016-10-04 | 2016-09-30 | 39.997 | 7,276 | +75 | 0.00% | 291,017 |
| 2016-09-05 | 2016-09-01 | 38.997 | 7,201 | -1,800 | 0.00% | 280,817 |
| 2016-07-25 | 2016-07-21 | 37.997 | 9,001 | +3,001 | 0.01% | 342,012 |
| 2016-06-08 | 2016-06-06 | 39.097 | 6,000 | +130 | 0.00% | 234,582 |
| 2016-04-20 | 2016-04-18 | 37.904 | 5,870 | +587 | 0.00% | 222,499 |
| 2016-03-11 | 2016-03-09 | 39.693 | 5,283 | +587 | 0.00% | 209,699 |
| 2015-12-09 | 2015-12-07 | 44.974 | 4,696 | -587 | 0.00% | 211,199 |
| 2015-10-02 | 2015-09-29 | 41.212 | 5,283 | +75 | 0.00% | 217,721 |
| 2015-09-02 | 2015-08-31 | 42.335 | 5,208 | -4,630 | 0.00% | 220,479 |
| 2015-06-05 | 2015-06-03 | 52.093 | 9,838 | +472 | 0.01% | 512,487 |
| 2015-06-03 | 2015-06-01 | 51.730 | 9,366 | +551 | 0.01% | 484,499 |
| 2015-04-08 | 2015-04-01 | 46.103 | 8,815 | -2,204 | 0.01% | 406,397 |
| 2014-10-03 | 2014-09-29 | 42.473 | 11,019 | +189 | 0.01% | 468,012 |
| 2014-05-30 | 2014-05-28 | 41.013 | 10,830 | +346 | 0.01% | 444,175 |
| 2013-11-21 | 2013-11-19 | 42.444 | 10,484 | -1,049 | 0.01% | 444,983 |
| 2013-10-04 | 2013-10-02 | 44.376 | 11,533 | +155 | 0.01% | 511,791 |
| 2013-06-07 | 2013-06-05 | 48.481 | 11,378 | +351 | 0.01% | 551,621 |
| 2012-10-05 | 2012-10-03 | 41.230 | 11,027 | +222 | 0.01% | 454,641 |
| 2012-06-04 | 2012-05-31 | 35.648 | 10,805 | +351 | 0.01% | 385,176 |
| 2012-05-18 | 2012-05-16 | 35.564 | 10,454 | -951 | 0.01% | 371,783 |
| 2012-04-27 | 2012-04-25 | 35.143 | 11,405 | +475 | 0.01% | 400,804 |
| 2012-04-25 | 2012-04-23 | 35.185 | 10,930 | +476 | 0.01% | 384,571 |
| 2011-10-06 | 2011-10-03 | 31.024 | 10,454 | +242 | 0.01% | 324,323 |
| 2011-06-01 | 2011-05-30 | 38.105 | 10,212 | +351 | 0.01% | 389,126 |
| 2011-05-19 | 2011-05-17 | 37.346 | 9,861 | -2,241 | 0.01% | 368,271 |
| 2011-05-03 | 2011-04-28 | 36.766 | 12,102 | +896 | 0.01% | 444,944 |
| 2011-03-14 | 2011-03-10 | 35.651 | 11,206 | +2,241 | 0.01% | 399,502 |
| 2011-01-04 | 2010-12-31 | 36.454 | 8,965 | -6,723 | 0.01% | 326,809 |
| 2010-12-14 | 2010-12-10 | 37.971 | 15,688 | +6,723 | 0.01% | 595,687 |
| 2010-10-07 | 2010-10-05 | 33.963 | 8,965 | +132 | 0.01% | 304,480 |
| 2010-07-15 | 2010-07-13 | 29.435 | 8,833 | -4,858 | 0.01% | 259,997 |
| 2010-05-31 | 2010-05-27 | 29.427 | 13,691 | +523 | 0.01% | 402,888 |
| 2010-05-27 | 2010-05-25 | 28.486 | 13,168 | -13,168 | 0.01% | 375,098 |
| 2010-04-21 | 2010-04-19 | 29.192 | 26,336 | -2,124 | 0.02% | 768,796 |
| 2010-04-20 | 2010-04-16 | 29.145 | 28,460 | -8,496 | 0.02% | 829,459 |
| 2010-04-14 | 2010-04-12 | 29.051 | 36,956 | +8,496 | 0.03% | 1,073,593 |
| 2010-04-13 | 2010-04-09 | 29.098 | 28,460 | +2,124 | 0.02% | 828,119 |
| 2009-12-28 | 2009-12-22 | 25.378 | 26,336 | -2,124 | 0.02% | 668,356 |
| 2009-12-18 | 2009-12-16 | 25.425 | 28,460 | -425 | 0.02% | 723,599 |
| 2009-10-20 | 2009-10-16 | 25.190 | 28,885 | +2,124 | 0.02% | 727,605 |
| 2009-10-08 | 2009-10-06 | 24.998 | 26,761 | +551 | 0.02% | 668,982 |
| 2009-09-11 | 2009-09-09 | 25.191 | 26,210 | +416 | 0.02% | 660,248 |
| 2009-09-07 | 2009-09-03 | 24.037 | 25,794 | +1,664 | 0.02% | 620,009 |
| 2009-09-01 | 2009-08-28 | 24.229 | 24,130 | +2,913 | 0.02% | 584,651 |
| 2009-08-26 | 2009-08-24 | 24.662 | 21,217 | +2,080 | 0.02% | 523,251 |
| 2009-07-30 | 2009-07-28 | 23.124 | 19,137 | +6,240 | 0.02% | 442,515 |
| 2009-06-29 | 2009-06-25 | 21.225 | 12,897 | +4,160 | 0.01% | 273,734 |
| 2009-06-09 | 2009-06-05 | 22.120 | 8,737 | +164 | 0.01% | 193,266 |
| 2009-06-08 | 2009-06-04 | 21.875 | 8,573 | -4,082 | 0.01% | 187,538 |
| 2009-06-02 | 2009-05-29 | 20.577 | 12,655 | +4,082 | 0.01% | 260,404 |
| 2009-05-29 | 2009-05-26 | 20.185 | 8,573 | -408 | 0.01% | 173,048 |
| 2009-04-08 | 2009-04-06 | 17.270 | 8,981 | +408 | 0.01% | 155,103 |
| 2009-03-04 | 2009-03-02 | 16.462 | 8,573 | -4,082 | 0.01% | 141,126 |
| 2009-02-24 | 2009-02-20 | 17.858 | 12,655 | -5,715 | 0.01% | 225,993 |
| 2009-02-18 | 2009-02-16 | 19.230 | 18,370 | +4,082 | 0.02% | 353,252 |
| 2009-01-15 | 2009-01-13 | 19.744 | 14,288 | +1,225 | 0.01% | 282,106 |
| 2008-12-12 | 2008-12-10 | 19.646 | 13,063 | +6,123 | 0.01% | 256,639 |
| 2008-10-09 | 2008-10-06 | 25.922 | 6,940 | +119 | 0.01% | 179,896 |
| 2008-07-25 | 2008-07-23 | 34.545 | 6,821 | -8,024 | 0.01% | 235,635 |
| 2008-06-03 | 2008-05-30 | 39.058 | 14,845 | +503 | 0.01% | 579,817 |
| 2008-05-22 | 2008-05-20 | 39.626 | 14,342 | -1,938 | 0.01% | 568,311 |
| 2008-05-16 | 2008-05-14 | 37.459 | 16,280 | +1,938 | 0.01% | 609,826 |
| 2008-04-17 | 2008-04-15 | 35.188 | 14,342 | +3,488 | 0.01% | 504,672 |
| 2008-01-24 | 2008-01-22 | 32.712 | 10,854 | -1,162 | 0.01% | 355,054 |
| 2008-01-22 | 2008-01-18 | 34.827 | 12,016 | -2,714 | 0.01% | 418,484 |
| 2007-12-11 | 2007-12-07 | 37.665 | 14,730 | -1,938 | 0.01% | 554,806 |
| 2007-11-30 | 2007-11-28 | 34.776 | 16,668 | -1,938 | 0.01% | 579,640 |
| 2007-11-21 | 2007-11-19 | 34.518 | 18,606 | -2,326 | 0.02% | 642,235 |
| 2007-11-15 | 2007-11-13 | 33.899 | 20,932 | -5,427 | 0.02% | 709,563 |
| 2007-11-13 | 2007-11-09 | 34.105 | 26,359 | -6,202 | 0.02% | 898,971 |
| 2007-10-15 | 2007-10-11 | 35.962 | 32,561 | +3,101 | 0.03% | 1,170,970 |
| 2007-10-12 | 2007-10-10 | 36.530 | 29,460 | +3,877 | 0.03% | 1,076,171 |
| 2007-10-11 | 2007-10-09 | 35.653 | 25,583 | +3,876 | 0.02% | 912,105 |
| 2007-10-09 | 2007-10-05 | 41.885 | 21,707 | +1,759 | 0.02% | 909,201 |
| 2007-10-05 | 2007-10-03 | 41.380 | 19,948 | -1,781 | 0.02% | 825,445 |
| 2007-09-18 | 2007-09-14 | 40.425 | 21,729 | -5,343 | 0.02% | 878,402 |
| 2007-09-11 | 2007-09-07 | 35.372 | 27,072 | -2,494 | 0.03% | 957,596 |
| 2007-08-10 | 2007-08-08 | 35.821 | 29,566 | -1,424 | 0.03% | 1,059,094 |
| 2007-07-27 | 2007-07-25 | 36.776 | 30,990 | +3,562 | 0.03% | 1,139,683 |
| 2007-07-26 | 2007-07-24 | 37.057 | 27,428 | +4,987 | 0.03% | 1,016,388 |
| 2007-07-20 | 2007-07-18 | 37.674 | 22,441 | -8,906 | 0.02% | 845,446 |
| 2007-07-19 | 2007-07-17 | 38.179 | 31,347 | +1,425 | 0.03% | 1,196,813 |
| 2007-07-05 | 2007-07-03 | 35.372 | 29,922 | -1,425 | 0.03% | 1,058,406 |
| 2007-07-03 | 2007-06-28 | 35.148 | 31,347 | -1,068 | 0.03% | 1,101,772 |
| 2007-06-29 | 2007-06-27 | 35.091 | 32,415 | -1,425 | 0.03% | 1,137,489 |
| 2007-06-26 | 2007-06-22 | 35.709 | 33,840 | 0.03% | 1,208,394 |
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