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 | 34.740 | 4,700 | +0 | 0.27% | 163,278 |
| 2025-10-13 | 2025-10-09 | 34.880 | 4,700 | +0 | 0.27% | 163,936 |
| 2025-10-10 | 2025-10-08 | 34.000 | 4,700 | +1,500 | 0.27% | 159,800 |
| 2025-06-26 | 2025-06-24 | 26.580 | 3,200 | +400 | 0.18% | 85,056 |
| 2024-07-31 | 2024-07-29 | 23.600 | 2,800 | -4,000 | 0.09% | 66,080 |
| 2024-07-29 | 2024-07-25 | 23.580 | 6,800 | -4,000 | 0.21% | 160,344 |
| 2024-07-18 | 2024-07-16 | 26.960 | 10,800 | +4,000 | 0.36% | 291,168 |
| 2024-06-28 | 2024-06-26 | 25.720 | 6,800 | +4,000 | 0.23% | 174,896 |
| 2024-01-30 | 2024-01-26 | 18.880 | 2,800 | -100 | 0.07% | 52,864 |
| 2024-01-23 | 2024-01-19 | 18.320 | 2,900 | -1,000 | 0.08% | 53,128 |
| 2023-11-23 | 2023-11-21 | 16.550 | 3,900 | -3,000 | 0.09% | 64,545 |
| 2023-11-21 | 2023-11-17 | 16.140 | 6,900 | -3,000 | 0.15% | 111,366 |
| 2023-07-19 | 2023-07-14 | 16.080 | 9,900 | -1,000 | 0.19% | 159,192 |
| 2023-06-26 | 2023-06-21 | 15.550 | 10,900 | -89,700 | 0.21% | 169,495 |
| 2023-06-08 | 2023-06-06 | 14.840 | 100,600 | -2,000 | 1.83% | 1,492,904 |
| 2023-05-23 | 2023-05-19 | 13.550 | 102,600 | -100,000 | 1.71% | 1,390,230 |
| 2023-01-20 | 2023-01-18 | 11.540 | 202,600 | -1,200 | 2.89% | 2,338,004 |
| 2022-12-07 | 2022-12-05 | 11.040 | 203,800 | +30,000 | 2.91% | 2,249,952 |
| 2022-09-20 | 2022-09-16 | 9.790 | 173,800 | +1,000 | 2.24% | 1,701,502 |
| 2022-08-18 | 2022-08-16 | 12.100 | 172,800 | -1,000 | 2.23% | 2,090,880 |
| 2022-08-02 | 2022-07-29 | 11.740 | 173,800 | -1,000 | 2.17% | 2,040,412 |
| 2022-06-23 | 2022-06-21 | 11.050 | 174,800 | -800 | 1.89% | 1,931,540 |
| 2022-06-16 | 2022-06-14 | 11.280 | 175,600 | -2,600 | 1.63% | 1,980,768 |
| 2022-06-15 | 2022-06-13 | 11.360 | 178,200 | +1,800 | 1.66% | 2,024,352 |
| 2022-06-14 | 2022-06-10 | 12.110 | 176,400 | +32,400 | 1.64% | 2,136,204 |
| 2022-06-10 | 2022-06-08 | 12.620 | 144,000 | +40,000 | 1.37% | 1,817,280 |
| 2022-06-08 | 2022-06-06 | 12.800 | 104,000 | -2,500 | 0.99% | 1,331,200 |
| 2022-05-23 | 2022-05-19 | 11.930 | 106,500 | +30,000 | 1.01% | 1,270,545 |
| 2022-05-05 | 2022-05-03 | 12.530 | 76,500 | +400 | 0.70% | 958,545 |
| 2022-04-29 | 2022-04-27 | 12.230 | 76,100 | -6,000 | 0.69% | 930,703 |
| 2022-04-28 | 2022-04-26 | 12.620 | 82,100 | +800 | 0.75% | 1,036,102 |
| 2022-04-27 | 2022-04-25 | 12.490 | 81,300 | +4,700 | 0.74% | 1,015,437 |
| 2022-04-19 | 2022-04-13 | 13.110 | 76,600 | -3,300 | 0.70% | 1,004,226 |
| 2022-04-07 | 2022-04-04 | 14.270 | 79,900 | +45,100 | 0.73% | 1,140,173 |
| 2022-03-29 | 2022-03-25 | 14.800 | 34,800 | -124,900 | 0.32% | 515,040 |
| 2022-03-22 | 2022-03-18 | 14.080 | 159,700 | +100 | 1.39% | 2,248,576 |
| 2022-03-21 | 2022-03-17 | 14.110 | 159,600 | +100 | 1.39% | 2,251,956 |
| 2022-03-17 | 2022-03-15 | 12.900 | 159,500 | +4,800 | 1.39% | 2,057,550 |
| 2022-03-16 | 2022-03-14 | 13.400 | 154,700 | -2,000 | 1.35% | 2,072,980 |
| 2022-03-11 | 2022-03-09 | 13.380 | 156,700 | -700 | 1.36% | 2,096,646 |
| 2022-03-09 | 2022-03-07 | 13.380 | 157,400 | +50,000 | 1.37% | 2,106,012 |
| 2022-03-01 | 2022-02-25 | 14.140 | 107,400 | -1,000 | 0.93% | 1,518,636 |
| 2022-02-14 | 2022-02-10 | 15.270 | 108,400 | -4,000 | 0.99% | 1,655,268 |
| 2022-02-11 | 2022-02-09 | 14.850 | 112,400 | +30,000 | 1.02% | 1,669,140 |
| 2022-02-08 | 2022-02-04 | 14.800 | 82,400 | -1,000 | 0.75% | 1,219,520 |
| 2022-02-04 | 2022-01-27 | 14.060 | 83,400 | +2,800 | 0.76% | 1,172,604 |
| 2022-01-27 | 2022-01-25 | 14.390 | 80,600 | +3,000 | 0.73% | 1,159,834 |
| 2022-01-26 | 2022-01-24 | 14.760 | 77,600 | -5,500 | 0.67% | 1,145,376 |
| 2022-01-25 | 2022-01-21 | 14.830 | 83,100 | +45,800 | 0.72% | 1,232,373 |
| 2022-01-21 | 2022-01-19 | 15.450 | 37,300 | +9,000 | 0.32% | 576,285 |
| 2022-01-04 | 2021-12-31 | 16.320 | 28,300 | -2,000 | 0.24% | 461,856 |
| 2021-12-30 | 2021-12-28 | 16.640 | 30,300 | -5,000 | 0.26% | 504,192 |
| 2021-12-29 | 2021-12-24 | 16.240 | 35,300 | -1,000 | 0.30% | 573,272 |
| 2021-12-28 | 2021-12-22 | 15.940 | 36,300 | -6,000 | 0.31% | 578,622 |
| 2021-12-23 | 2021-12-21 | 15.800 | 42,300 | -14,500 | 0.35% | 668,340 |
| 2021-12-22 | 2021-12-20 | 15.340 | 56,800 | -4,100 | 0.47% | 871,312 |
| 2021-12-21 | 2021-12-17 | 15.770 | 60,900 | +11,800 | 0.52% | 960,393 |
| 2021-12-20 | 2021-12-16 | 16.320 | 49,100 | -10,000 | 0.42% | 801,312 |
| 2021-12-17 | 2021-12-15 | 15.660 | 59,100 | +9,000 | 0.48% | 925,506 |
| 2021-12-16 | 2021-12-14 | 15.760 | 50,100 | +500 | 0.41% | 789,576 |
| 2021-12-14 | 2021-12-10 | 16.020 | 49,600 | +1,000 | 0.40% | 794,592 |
| 2021-12-10 | 2021-12-08 | 16.420 | 48,600 | -6,500 | 0.38% | 798,012 |
| 2021-12-09 | 2021-12-07 | 15.920 | 55,100 | +1,000 | 0.43% | 877,192 |
| 2021-12-03 | 2021-12-01 | 16.340 | 54,100 | +2,000 | 0.40% | 883,994 |
| 2021-12-02 | 2021-11-30 | 15.950 | 52,100 | +5,500 | 0.39% | 830,995 |
| 2021-12-01 | 2021-11-29 | 16.000 | 46,600 | -1,100 | 0.35% | 745,600 |
| 2021-11-30 | 2021-11-26 | 15.700 | 47,700 | +1,500 | 0.35% | 748,890 |
| 2021-11-26 | 2021-11-24 | 16.080 | 46,200 | -2,000 | 0.34% | 742,896 |
| 2021-11-25 | 2021-11-23 | 16.270 | 48,200 | -4,000 | 0.36% | 784,214 |
| 2021-11-24 | 2021-11-22 | 16.660 | 52,200 | +30,100 | 0.44% | 869,652 |
| 2021-11-23 | 2021-11-19 | 16.390 | 22,100 | +5,100 | 0.19% | 362,219 |
| 2021-11-19 | 2021-11-17 | 16.010 | 17,000 | +8,000 | 0.19% | 272,170 |
| 2021-11-17 | 2021-11-15 | 15.900 | 9,000 | +2,000 | 0.11% | 143,100 |
| 2021-11-15 | 2021-11-11 | 15.530 | 7,000 | +1,000 | 0.10% | 108,710 |
| 2021-11-12 | 2021-11-10 | 15.850 | 6,000 | +1,700 | 0.09% | 95,100 |
| 2021-11-11 | 2021-11-09 | 15.940 | 4,300 | 0.06% | 68,542 |
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