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 | 17.150 | 22,000 | +0 | 0.00% | 377,300 |
| 2025-10-13 | 2025-10-09 | 18.050 | 22,000 | +0 | 0.00% | 397,100 |
| 2025-10-10 | 2025-10-08 | 19.620 | 22,000 | +0 | 0.00% | 431,640 |
| 2025-10-09 | 2025-10-06 | 17.930 | 22,000 | +0 | 0.00% | 394,460 |
| 2025-10-08 | 2025-10-03 | 18.120 | 22,000 | +0 | 0.00% | 398,640 |
| 2025-10-06 | 2025-10-02 | 18.020 | 22,000 | +0 | 0.00% | 396,440 |
| 2025-10-03 | 2025-09-30 | 17.920 | 22,000 | -10,000 | 0.00% | 394,240 |
| 2025-09-30 | 2025-09-26 | 16.950 | 32,000 | -10,000 | 0.00% | 542,400 |
| 2025-09-25 | 2025-09-23 | 17.990 | 42,000 | -8,000 | 0.01% | 755,580 |
| 2025-09-12 | 2025-09-10 | 17.880 | 50,000 | -6,000 | 0.01% | 894,000 |
| 2025-09-08 | 2025-09-04 | 17.810 | 56,000 | +3,000 | 0.01% | 997,360 |
| 2025-09-02 | 2025-08-29 | 17.120 | 53,000 | -6,000 | 0.01% | 907,360 |
| 2025-08-21 | 2025-08-19 | 17.090 | 59,000 | +5,000 | 0.01% | 1,008,310 |
| 2025-08-19 | 2025-08-15 | 16.000 | 54,000 | -1,000 | 0.01% | 864,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 55,000 | -1,000 | 0.01% | 850,300 |
| 2025-08-13 | 2025-08-11 | 13.030 | 56,000 | +10,000 | 0.01% | 729,680 |
| 2025-08-12 | 2025-08-08 | 12.300 | 46,000 | +8,000 | 0.01% | 565,800 |
| 2025-08-11 | 2025-08-07 | 12.010 | 38,000 | +12,000 | 0.01% | 456,380 |
| 2025-08-08 | 2025-08-06 | 12.120 | 26,000 | -2,000 | 0.00% | 315,120 |
| 2025-08-07 | 2025-08-05 | 11.490 | 28,000 | +2,000 | 0.00% | 321,720 |
| 2025-07-31 | 2025-07-29 | 11.720 | 26,000 | +1,000 | 0.00% | 304,720 |
| 2025-07-15 | 2025-07-11 | 9.760 | 25,000 | -2,000 | 0.00% | 244,000 |
| 2025-06-30 | 2025-06-26 | 10.280 | 27,000 | -1,000 | 0.00% | 277,560 |
| 2025-06-19 | 2025-06-17 | 9.950 | 28,000 | +1,000 | 0.00% | 278,600 |
| 2025-06-10 | 2025-06-06 | 9.590 | 27,000 | -2,000 | 0.00% | 258,930 |
| 2025-06-09 | 2025-06-05 | 9.180 | 29,000 | +1,000 | 0.00% | 266,220 |
| 2025-04-14 | 2025-04-10 | 6.510 | 28,000 | +10,000 | 0.00% | 182,280 |
| 2025-04-11 | 2025-04-09 | 6.080 | 18,000 | -7,000 | 0.00% | 109,440 |
| 2025-04-10 | 2025-04-08 | 6.360 | 25,000 | -3,000 | 0.00% | 159,000 |
| 2025-04-09 | 2025-04-07 | 6.190 | 28,000 | +3,000 | 0.00% | 173,320 |
| 2025-04-08 | 2025-04-03 | 7.830 | 25,000 | -5,000 | 0.00% | 195,750 |
| 2025-04-02 | 2025-03-31 | 8.480 | 30,000 | +2,000 | 0.00% | 254,400 |
| 2025-03-17 | 2025-03-13 | 7.520 | 28,000 | -2,000 | 0.00% | 210,560 |
| 2025-03-05 | 2025-03-03 | 6.320 | 30,000 | -6,000 | 0.00% | 189,600 |
| 2025-02-28 | 2025-02-26 | 6.450 | 36,000 | -6,000 | 0.01% | 232,200 |
| 2025-02-14 | 2025-02-12 | 4.960 | 42,000 | +4,000 | 0.01% | 208,320 |
| 2025-02-07 | 2025-02-05 | 4.820 | 38,000 | +8,000 | 0.01% | 183,160 |
| 2024-12-13 | 2024-12-11 | 4.600 | 30,000 | -1,000 | 0.00% | 138,000 |
| 2024-12-09 | 2024-12-05 | 4.750 | 31,000 | -1,000 | 0.00% | 147,250 |
| 2024-12-05 | 2024-12-03 | 4.860 | 32,000 | +2,000 | 0.00% | 155,520 |
| 2024-11-21 | 2024-11-19 | 4.100 | 30,000 | -6,000 | 0.00% | 123,000 |
| 2024-11-18 | 2024-11-14 | 4.450 | 36,000 | +6,000 | 0.01% | 160,200 |
| 2024-11-12 | 2024-11-08 | 4.920 | 30,000 | -5,000 | 0.00% | 147,600 |
| 2024-10-31 | 2024-10-29 | 4.130 | 35,000 | +3,000 | 0.01% | 144,550 |
| 2024-10-30 | 2024-10-28 | 4.150 | 32,000 | +5,000 | 0.00% | 132,800 |
| 2024-10-25 | 2024-10-23 | 3.860 | 27,000 | -3,000 | 0.00% | 104,220 |
| 2024-10-22 | 2024-10-18 | 3.860 | 30,000 | +3,000 | 0.00% | 115,800 |
| 2024-10-14 | 2024-10-09 | 3.370 | 27,000 | +7,000 | 0.00% | 90,990 |
| 2024-04-30 | 2024-04-26 | 3.280 | 20,000 | -10,000 | 0.00% | 65,600 |
| 2024-03-28 | 2024-03-26 | 2.890 | 30,000 | -5,000 | 0.00% | 86,700 |
| 2024-03-18 | 2024-03-14 | 2.990 | 35,000 | -10,000 | 0.00% | 104,650 |
| 2024-03-15 | 2024-03-13 | 2.960 | 45,000 | -5,000 | 0.01% | 133,200 |
| 2024-03-06 | 2024-03-04 | 2.700 | 50,000 | +10,000 | 0.01% | 135,000 |
| 2024-01-22 | 2024-01-18 | 2.670 | 40,000 | +10,000 | 0.01% | 106,800 |
| 2024-01-11 | 2024-01-09 | 3.300 | 30,000 | +5,000 | 0.00% | 99,000 |
| 2024-01-09 | 2024-01-05 | 3.370 | 25,000 | +5,000 | 0.00% | 84,250 |
| 2023-12-04 | 2023-11-30 | 4.140 | 20,000 | -10,000 | 0.00% | 82,800 |
| 2023-11-09 | 2023-11-07 | 3.730 | 30,000 | -10,000 | 0.00% | 111,900 |
| 2023-07-12 | 2023-07-10 | 2.670 | 40,000 | +5,000 | 0.01% | 106,800 |
| 2023-03-27 | 2023-03-23 | 2.670 | 35,000 | +5,000 | 0.00% | 93,450 |
| 2022-12-29 | 2022-12-23 | 3.100 | 30,000 | +4,000 | 0.00% | 93,000 |
| 2022-06-15 | 2022-06-13 | 3.460 | 26,000 | +2,000 | 0.00% | 89,960 |
| 2022-03-24 | 2022-03-22 | 4.590 | 24,000 | +18,000 | 0.00% | 110,160 |
| 2022-03-23 | 2022-03-21 | 4.780 | 6,000 | +2,000 | 0.00% | 28,680 |
| 2022-02-11 | 2022-02-09 | 5.700 | 4,000 | +2,000 | 0.00% | 22,800 |
| 2021-10-26 | 2021-10-22 | 11.600 | 2,000 | -4,000 | 0.00% | 23,200 |
| 2021-10-20 | 2021-10-18 | 11.880 | 6,000 | +4,000 | 0.00% | 71,280 |
| 2021-10-19 | 2021-10-15 | 12.400 | 2,000 | 0.00% | 24,800 |
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