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 | 13.900 | 141,700 | +0 | 0.14% | 1,969,630 |
| 2025-10-13 | 2025-10-09 | 13.820 | 141,700 | +0 | 0.14% | 1,958,294 |
| 2025-10-10 | 2025-10-08 | 14.270 | 141,700 | +0 | 0.14% | 2,022,059 |
| 2025-10-09 | 2025-10-06 | 13.850 | 141,700 | +0 | 0.14% | 1,962,545 |
| 2025-10-08 | 2025-10-03 | 13.810 | 141,700 | +0 | 0.14% | 1,956,877 |
| 2025-10-06 | 2025-10-02 | 14.080 | 141,700 | +0 | 0.14% | 1,995,136 |
| 2025-10-03 | 2025-09-30 | 13.950 | 141,700 | +0 | 0.14% | 1,976,715 |
| 2025-10-02 | 2025-09-29 | 13.990 | 141,700 | +0 | 0.14% | 1,982,383 |
| 2025-09-30 | 2025-09-26 | 14.090 | 141,700 | +0 | 0.14% | 1,996,553 |
| 2025-09-29 | 2025-09-25 | 14.670 | 141,700 | +0 | 0.14% | 2,078,739 |
| 2025-09-26 | 2025-09-24 | 15.300 | 141,700 | +9,100 | 0.14% | 2,168,010 |
| 2025-02-21 | 2025-02-19 | 12.900 | 132,600 | -9,100 | 0.25% | 1,710,540 |
| 2025-02-20 | 2025-02-18 | 12.420 | 141,700 | +1,000 | 0.27% | 1,759,914 |
| 2024-10-08 | 2024-10-04 | 11.400 | 140,700 | -300 | 0.26% | 1,603,980 |
| 2024-05-23 | 2024-05-21 | 15.200 | 141,000 | -1,900 | 0.26% | 2,143,200 |
| 2024-05-21 | 2024-05-17 | 15.880 | 142,900 | +200 | 0.27% | 2,269,252 |
| 2024-05-08 | 2024-05-06 | 15.900 | 142,700 | +200 | 0.27% | 2,268,930 |
| 2024-04-30 | 2024-04-26 | 15.260 | 142,500 | +1,500 | 0.27% | 2,174,550 |
| 2024-04-03 | 2024-03-28 | 16.480 | 141,000 | -1,900 | 0.26% | 2,323,680 |
| 2024-03-22 | 2024-03-20 | 15.880 | 142,900 | +2,000 | 0.27% | 2,269,252 |
| 2024-03-14 | 2024-03-12 | 14.420 | 140,900 | -100 | 0.26% | 2,031,778 |
| 2024-03-07 | 2024-03-05 | 12.740 | 141,000 | +1,800 | 0.26% | 1,796,340 |
| 2024-03-05 | 2024-03-01 | 13.880 | 139,200 | +200 | 0.26% | 1,932,096 |
| 2024-02-19 | 2024-02-15 | 11.960 | 139,000 | -32,200 | 0.26% | 1,662,440 |
| 2024-02-16 | 2024-02-14 | 11.780 | 171,200 | -4,500 | 0.32% | 2,016,736 |
| 2023-12-18 | 2023-12-14 | 10.960 | 175,700 | -4,300 | 0.33% | 1,925,672 |
| 2023-12-07 | 2023-12-05 | 10.900 | 180,000 | +1,700 | 0.34% | 1,962,000 |
| 2023-11-20 | 2023-11-16 | 11.720 | 178,300 | +100 | 0.33% | 2,089,676 |
| 2023-11-03 | 2023-11-01 | 12.880 | 178,200 | -100 | 0.33% | 2,295,216 |
| 2023-10-26 | 2023-10-24 | 10.900 | 178,300 | +100 | 0.33% | 1,943,470 |
| 2023-09-25 | 2023-09-21 | 11.200 | 178,200 | -100 | 0.33% | 1,995,840 |
| 2023-07-28 | 2023-07-26 | 9.900 | 178,300 | +100 | 0.33% | 1,765,170 |
| 2023-06-09 | 2023-06-07 | 11.120 | 178,200 | +24,800 | 0.69% | 1,981,584 |
| 2023-06-07 | 2023-06-05 | 11.380 | 153,400 | +16,200 | 0.59% | 1,745,692 |
| 2023-06-06 | 2023-06-02 | 9.560 | 137,200 | +13,200 | 0.53% | 1,311,632 |
| 2023-03-28 | 2023-03-24 | 18.700 | 124,000 | +9,100 | 0.48% | 2,318,800 |
| 2023-02-23 | 2023-02-21 | 19.320 | 114,900 | -1,000 | 0.44% | 2,219,868 |
| 2023-02-20 | 2023-02-16 | 17.600 | 115,900 | -1,000 | 0.45% | 2,039,840 |
| 2022-11-08 | 2022-11-04 | 12.500 | 116,900 | -400 | 0.45% | 1,461,250 |
| 2022-09-15 | 2022-09-13 | 12.700 | 117,300 | -1,200 | 0.45% | 1,489,710 |
| 2022-09-09 | 2022-09-07 | 12.760 | 118,500 | +17,900 | 0.46% | 1,512,060 |
| 2022-09-05 | 2022-09-01 | 13.380 | 100,600 | +1,200 | 0.39% | 1,346,028 |
| 2022-07-07 | 2022-07-05 | 16.800 | 99,400 | +8,200 | 0.38% | 1,669,920 |
| 2022-06-23 | 2022-06-21 | 16.900 | 91,200 | +5,000 | 0.35% | 1,541,280 |
| 2022-04-01 | 2022-03-30 | 17.580 | 86,200 | +5,800 | 0.33% | 1,515,396 |
| 2022-03-31 | 2022-03-29 | 17.440 | 80,400 | +200 | 0.31% | 1,402,176 |
| 2022-03-29 | 2022-03-25 | 18.500 | 80,200 | +2,600 | 0.31% | 1,483,700 |
| 2022-03-24 | 2022-03-22 | 17.440 | 77,600 | +6,700 | 0.30% | 1,353,344 |
| 2022-03-23 | 2022-03-21 | 17.220 | 70,900 | +600 | 0.27% | 1,220,898 |
| 2022-03-11 | 2022-03-09 | 24.100 | 70,300 | +100 | 0.27% | 1,694,230 |
| 2022-02-16 | 2022-02-14 | 31.450 | 70,200 | -2,500 | 0.27% | 2,207,790 |
| 2022-02-08 | 2022-02-04 | 32.950 | 72,700 | -10,000 | 0.28% | 2,395,465 |
| 2022-02-04 | 2022-01-27 | 31.400 | 82,700 | +200 | 0.32% | 2,596,780 |
| 2022-01-18 | 2022-01-14 | 41.150 | 82,500 | -200 | 0.32% | 3,394,875 |
| 2022-01-13 | 2022-01-11 | 32.600 | 82,700 | +400 | 0.32% | 2,696,020 |
| 2021-12-30 | 2021-12-28 | 36.050 | 82,300 | -12,100 | 0.32% | 2,966,915 |
| 2021-12-29 | 2021-12-24 | 38.500 | 94,400 | +5,000 | 0.36% | 3,634,400 |
| 2021-12-28 | 2021-12-22 | 40.300 | 89,400 | +900 | 0.34% | 3,602,820 |
| 2021-12-23 | 2021-12-21 | 39.700 | 88,500 | +3,400 | 0.34% | 3,513,450 |
| 2021-12-22 | 2021-12-20 | 41.000 | 85,100 | +4,000 | 0.33% | 3,489,100 |
| 2021-12-21 | 2021-12-17 | 44.000 | 81,100 | -1,200 | 0.31% | 3,568,400 |
| 2021-12-20 | 2021-12-16 | 40.250 | 82,300 | +600 | 0.32% | 3,312,575 |
| 2021-12-16 | 2021-12-14 | 44.100 | 81,700 | -300 | 0.32% | 3,602,970 |
| 2021-12-13 | 2021-12-09 | 49.800 | 82,000 | +800 | 0.32% | 4,083,600 |
| 2021-12-10 | 2021-12-08 | 53.750 | 81,200 | +100 | 0.31% | 4,364,500 |
| 2021-12-09 | 2021-12-07 | 53.500 | 81,100 | +1,000 | 0.31% | 4,338,850 |
| 2021-11-22 | 2021-11-18 | 65.000 | 80,100 | -200 | 0.31% | 5,206,500 |
| 2021-11-16 | 2021-11-12 | 65.350 | 80,300 | +5,300 | 0.31% | 5,247,605 |
| 2021-11-15 | 2021-11-11 | 63.000 | 75,000 | +4,800 | 0.29% | 4,725,000 |
| 2021-11-11 | 2021-11-09 | 62.000 | 70,200 | +2,700 | 0.27% | 4,352,400 |
| 2021-11-10 | 2021-11-08 | 61.800 | 67,500 | +24,300 | 0.26% | 4,171,500 |
| 2021-11-09 | 2021-11-05 | 68.000 | 43,200 | 0.17% | 2,937,600 |
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