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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | -7,000 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 7,000 | +3,000 | 0.00% | 36,400 |
| 2025-09-05 | 2025-09-03 | 5.810 | 4,000 | -1,000 | 0.00% | 23,240 |
| 2025-08-26 | 2025-08-22 | 6.940 | 5,000 | +4,000 | 0.00% | 34,700 |
| 2025-08-07 | 2025-08-05 | 5.800 | 1,000 | -56,000 | 0.00% | 5,800 |
| 2025-07-17 | 2025-07-15 | 4.820 | 57,000 | -5,000 | 0.01% | 274,740 |
| 2025-07-15 | 2025-07-11 | 3.450 | 62,000 | -2,000 | 0.01% | 213,900 |
| 2025-07-14 | 2025-07-10 | 3.300 | 64,000 | +7,000 | 0.01% | 211,200 |
| 2025-07-11 | 2025-07-09 | 3.700 | 57,000 | -8,000 | 0.01% | 210,900 |
| 2025-06-26 | 2025-06-24 | 2.720 | 65,000 | -1,000 | 0.01% | 176,800 |
| 2025-06-17 | 2025-06-13 | 2.870 | 66,000 | +1,000 | 0.01% | 189,420 |
| 2025-06-13 | 2025-06-11 | 2.900 | 65,000 | -2,000 | 0.01% | 188,500 |
| 2025-06-12 | 2025-06-10 | 2.810 | 67,000 | +2,000 | 0.01% | 188,270 |
| 2025-06-10 | 2025-06-06 | 3.020 | 65,000 | -3,000 | 0.01% | 196,300 |
| 2025-06-09 | 2025-06-05 | 2.550 | 68,000 | +3,000 | 0.01% | 173,400 |
| 2025-06-06 | 2025-06-04 | 2.750 | 65,000 | +2,000 | 0.01% | 178,750 |
| 2025-06-03 | 2025-05-30 | 3.090 | 63,000 | +824 | 0.01% | 194,695 |
| 2025-05-30 | 2025-05-28 | 3.040 | 62,176 | +986 | 0.01% | 188,999 |
| 2025-05-28 | 2025-05-26 | 2.584 | 61,190 | -2,960 | 0.01% | 158,101 |
| 2025-05-23 | 2025-05-21 | 2.472 | 64,150 | +1,974 | 0.01% | 158,599 |
| 2025-05-22 | 2025-05-20 | 2.523 | 62,176 | +2,960 | 0.01% | 156,869 |
| 2025-05-21 | 2025-05-19 | 2.665 | 59,216 | -987 | 0.01% | 157,801 |
| 2025-05-20 | 2025-05-16 | 2.462 | 60,203 | +3,948 | 0.01% | 148,231 |
| 2025-05-16 | 2025-05-14 | 1.935 | 56,255 | -9,869 | 0.01% | 108,870 |
| 2025-05-13 | 2025-05-09 | 2.715 | 66,124 | -5,922 | 0.01% | 179,560 |
| 2025-05-12 | 2025-05-08 | 3.040 | 72,046 | +15,791 | 0.01% | 219,001 |
| 2024-06-04 | 2024-05-31 | 1.166 | 56,255 | +2,489 | 0.01% | 65,603 |
| 2023-06-02 | 2023-05-31 | 2.340 | 53,766 | +429 | 0.01% | 125,833 |
| 2022-09-05 | 2022-09-01 | 3.847 | 53,337 | -2,808 | 0.01% | 205,199 |
| 2022-07-20 | 2022-07-18 | 5.001 | 56,145 | +2,808 | 0.01% | 280,802 |
| 2022-06-02 | 2022-05-31 | 5.549 | 53,337 | +1,052 | 0.01% | 295,966 |
| 2022-04-08 | 2022-04-06 | 7.250 | 52,285 | +14,676 | 0.01% | 379,048 |
| 2022-04-07 | 2022-04-04 | 7.359 | 37,609 | +36,692 | 0.01% | 276,752 |
| 2021-12-02 | 2021-11-30 | 6.399 | 917 | -918 | 0.00% | 5,868 |
| 2021-11-19 | 2021-11-17 | 7.086 | 1,835 | -1,834 | 0.00% | 13,003 |
| 2021-11-18 | 2021-11-16 | 7.250 | 3,669 | +2,752 | 0.00% | 26,599 |
| 2021-11-10 | 2021-11-08 | 6.977 | 917 | 0.00% | 6,398 |
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