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 | 31.420 | 125,200 | +0 | 0.05% | 3,933,784 |
| 2025-10-13 | 2025-10-09 | 31.800 | 125,200 | +0 | 0.05% | 3,981,360 |
| 2025-10-10 | 2025-10-08 | 31.980 | 125,200 | +5,400 | 0.05% | 4,003,896 |
| 2025-10-03 | 2025-09-30 | 30.940 | 119,800 | -1,700 | 0.05% | 3,706,612 |
| 2025-10-02 | 2025-09-29 | 29.680 | 121,500 | +1,700 | 0.05% | 3,606,120 |
| 2025-09-29 | 2025-09-25 | 31.120 | 119,800 | +5,600 | 0.05% | 3,728,176 |
| 2025-09-26 | 2025-09-24 | 31.140 | 114,200 | +4,400 | 0.05% | 3,556,188 |
| 2025-09-19 | 2025-09-17 | 33.360 | 109,800 | -1,000 | 0.05% | 3,662,928 |
| 2025-09-11 | 2025-09-09 | 33.993 | 110,800 | +25,892 | 0.05% | 3,766,476 |
| 2025-09-05 | 2025-09-03 | 34.054 | 84,908 | +3,959 | 0.04% | 2,891,465 |
| 2025-09-01 | 2025-08-28 | 31.386 | 80,949 | +9,896 | 0.03% | 2,540,694 |
| 2025-08-29 | 2025-08-27 | 32.235 | 71,053 | -3,959 | 0.03% | 2,290,407 |
| 2025-08-27 | 2025-08-25 | 33.933 | 75,012 | +4,948 | 0.03% | 2,545,370 |
| 2025-08-21 | 2025-08-19 | 34.155 | 70,064 | +5,542 | 0.03% | 2,393,046 |
| 2025-08-19 | 2025-08-15 | 34.054 | 64,522 | +2,969 | 0.03% | 2,197,239 |
| 2025-08-15 | 2025-08-13 | 33.953 | 61,553 | +2,969 | 0.03% | 2,089,912 |
| 2025-08-14 | 2025-08-12 | 32.841 | 58,584 | +4,948 | 0.03% | 1,923,986 |
| 2025-08-08 | 2025-08-06 | 34.297 | 53,636 | +4,948 | 0.02% | 1,839,533 |
| 2025-08-04 | 2025-07-31 | 36.126 | 48,688 | +4,948 | 0.02% | 1,758,885 |
| 2025-08-01 | 2025-07-30 | 37.086 | 43,740 | +12,667 | 0.02% | 1,622,125 |
| 2025-07-29 | 2025-07-25 | 37.490 | 31,073 | +1,979 | 0.01% | 1,164,921 |
| 2025-06-24 | 2025-06-20 | 33.912 | 29,094 | +355 | 0.01% | 986,639 |
| 2025-06-20 | 2025-06-18 | 35.447 | 28,739 | -1,467 | 0.01% | 1,018,700 |
| 2025-06-17 | 2025-06-13 | 36.418 | 30,206 | -391 | 0.01% | 1,100,056 |
| 2025-06-13 | 2025-06-11 | 37.339 | 30,597 | -977 | 0.01% | 1,142,466 |
| 2025-06-12 | 2025-06-10 | 38.464 | 31,574 | +391 | 0.01% | 1,214,476 |
| 2025-06-05 | 2025-06-03 | 37.595 | 31,183 | +977 | 0.01% | 1,172,322 |
| 2025-06-03 | 2025-05-30 | 37.646 | 30,206 | -3,910 | 0.01% | 1,137,136 |
| 2025-06-02 | 2025-05-29 | 37.595 | 34,116 | +3,910 | 0.01% | 1,282,587 |
| 2025-05-30 | 2025-05-28 | 36.163 | 30,206 | +2,933 | 0.01% | 1,092,331 |
| 2025-03-28 | 2025-03-26 | 36.981 | 27,273 | +1,564 | 0.01% | 1,008,585 |
| 2025-03-14 | 2025-03-12 | 36.316 | 25,709 | +2,346 | 0.01% | 933,652 |
| 2025-03-11 | 2025-03-07 | 43.221 | 23,363 | -1,368 | 0.01% | 1,009,780 |
| 2025-02-21 | 2025-02-19 | 33.401 | 24,731 | -98 | 0.01% | 826,031 |
| 2025-02-05 | 2025-02-03 | 27.416 | 24,829 | +782 | 0.01% | 680,715 |
| 2025-01-02 | 2024-12-27 | 32.020 | 24,047 | -97,753 | 0.01% | 769,975 |
| 2024-10-17 | 2024-10-15 | 40.920 | 121,800 | +489 | 0.05% | 4,984,009 |
| 2024-10-15 | 2024-10-10 | 42.198 | 121,311 | +4,106 | 0.05% | 5,119,124 |
| 2024-10-09 | 2024-10-07 | 49.615 | 117,205 | -4,106 | 0.05% | 5,815,129 |
| 2024-09-05 | 2024-09-03 | 37.984 | 121,311 | +427 | 0.05% | 4,607,911 |
| 2024-09-04 | 2024-09-02 | 38.241 | 120,884 | -98 | 0.05% | 4,622,717 |
| 2024-03-20 | 2024-03-18 | 45.119 | 120,982 | +2,825 | 0.05% | 5,458,607 |
| 2024-03-19 | 2024-03-15 | 44.965 | 118,157 | +4,189 | 0.05% | 5,312,950 |
| 2024-02-20 | 2024-02-16 | 43.323 | 113,968 | -7,208 | 0.05% | 4,937,391 |
| 2024-01-03 | 2023-12-29 | 51.741 | 121,176 | -6,819 | 0.05% | 6,269,737 |
| 2024-01-02 | 2023-12-28 | 50.252 | 127,995 | -2,922 | 0.05% | 6,432,027 |
| 2023-12-29 | 2023-12-27 | 49.893 | 130,917 | +194 | 0.05% | 6,531,824 |
| 2023-12-28 | 2023-12-22 | 49.277 | 130,723 | +17,924 | 0.05% | 6,441,625 |
| 2023-12-22 | 2023-12-20 | 47.429 | 112,799 | +3,896 | 0.05% | 5,349,946 |
| 2023-12-19 | 2023-12-15 | 47.942 | 108,903 | +3,896 | 0.05% | 5,221,062 |
| 2023-12-18 | 2023-12-14 | 48.250 | 105,007 | -1,461 | 0.04% | 5,066,619 |
| 2023-12-15 | 2023-12-13 | 47.532 | 106,468 | +2,338 | 0.04% | 5,060,603 |
| 2023-12-07 | 2023-12-05 | 51.125 | 104,130 | +97 | 0.04% | 5,323,624 |
| 2023-10-19 | 2023-10-17 | 48.680 | 104,033 | +918 | 0.04% | 5,064,276 |
| 2023-10-11 | 2023-10-09 | 46.246 | 103,115 | -2,897 | 0.04% | 4,768,609 |
| 2023-10-10 | 2023-10-06 | 44.329 | 106,012 | +2,897 | 0.05% | 4,699,452 |
| 2023-10-05 | 2023-10-03 | 43.760 | 103,115 | +4,441 | 0.04% | 4,512,290 |
| 2023-07-11 | 2023-07-07 | 48.472 | 98,674 | +1,352 | 0.04% | 4,782,963 |
| 2023-06-19 | 2023-06-15 | 52.822 | 97,322 | -97 | 0.04% | 5,140,787 |
| 2023-05-09 | 2023-05-05 | 52.615 | 97,419 | -96 | 0.04% | 5,125,731 |
| 2023-04-24 | 2023-04-20 | 54.480 | 97,515 | -97 | 0.04% | 5,312,581 |
| 2023-04-21 | 2023-04-19 | 56.240 | 97,612 | -96 | 0.04% | 5,489,736 |
| 2023-04-19 | 2023-04-17 | 58.053 | 97,708 | -97 | 0.04% | 5,672,234 |
| 2023-04-11 | 2023-04-04 | 58.001 | 97,805 | -97 | 0.04% | 5,672,800 |
| 2023-04-06 | 2023-04-03 | 58.830 | 97,902 | +97 | 0.04% | 5,759,547 |
| 2023-03-30 | 2023-03-28 | 55.981 | 97,805 | -97 | 0.04% | 5,475,265 |
| 2023-03-24 | 2023-03-22 | 57.017 | 97,902 | -96 | 0.04% | 5,582,096 |
| 2023-03-23 | 2023-03-21 | 59.296 | 97,998 | +96 | 0.04% | 5,810,869 |
| 2023-03-22 | 2023-03-20 | 56.240 | 97,902 | -193 | 0.04% | 5,506,046 |
| 2023-03-21 | 2023-03-17 | 56.862 | 98,095 | -289 | 0.04% | 5,577,860 |
| 2023-03-07 | 2023-03-03 | 60.487 | 98,384 | -386 | 0.04% | 5,950,942 |
| 2023-03-03 | 2023-03-01 | 59.658 | 98,770 | -483 | 0.04% | 5,892,451 |
| 2023-03-02 | 2023-02-28 | 57.224 | 99,253 | +96 | 0.04% | 5,679,686 |
| 2023-03-01 | 2023-02-27 | 54.480 | 99,157 | -96 | 0.04% | 5,402,037 |
| 2023-02-21 | 2023-02-17 | 55.205 | 99,253 | +579 | 0.04% | 5,479,227 |
| 2023-02-20 | 2023-02-16 | 56.758 | 98,674 | +97 | 0.04% | 5,600,563 |
| 2023-02-08 | 2023-02-06 | 52.408 | 98,577 | +289 | 0.04% | 5,166,239 |
| 2023-02-06 | 2023-02-02 | 55.256 | 98,288 | -386 | 0.04% | 5,431,044 |
| 2023-02-01 | 2023-01-30 | 55.360 | 98,674 | +97 | 0.04% | 5,462,593 |
| 2023-01-30 | 2023-01-26 | 51.269 | 98,577 | -97 | 0.04% | 5,053,930 |
| 2023-01-27 | 2023-01-20 | 49.715 | 98,674 | -96 | 0.04% | 4,905,603 |
| 2023-01-20 | 2023-01-18 | 52.201 | 98,770 | +96 | 0.04% | 5,155,894 |
| 2023-01-18 | 2023-01-16 | 52.253 | 98,674 | +772 | 0.04% | 5,155,993 |
| 2023-01-13 | 2023-01-11 | 50.337 | 97,902 | -31,764 | 0.04% | 4,928,063 |
| 2023-01-06 | 2023-01-04 | 49.767 | 129,666 | -194 | 0.06% | 6,453,093 |
| 2023-01-05 | 2023-01-03 | 53.133 | 129,860 | -96 | 0.06% | 6,899,874 |
| 2022-12-30 | 2022-12-28 | 51.269 | 129,956 | +96 | 0.06% | 6,662,695 |
| 2022-12-28 | 2022-12-22 | 49.405 | 129,860 | +194 | 0.06% | 6,415,672 |
| 2022-12-23 | 2022-12-21 | 46.556 | 129,666 | +289 | 0.06% | 6,036,764 |
| 2022-12-21 | 2022-12-19 | 44.381 | 129,377 | -193 | 0.06% | 5,741,909 |
| 2022-12-20 | 2022-12-16 | 47.281 | 129,570 | -965 | 0.06% | 6,126,235 |
| 2022-12-16 | 2022-12-14 | 46.971 | 130,535 | -97 | 0.06% | 6,131,301 |
| 2022-12-15 | 2022-12-13 | 47.799 | 130,632 | +966 | 0.06% | 6,244,098 |
| 2022-12-13 | 2022-12-09 | 48.213 | 129,666 | -97 | 0.06% | 6,251,644 |
| 2022-12-09 | 2022-12-07 | 48.835 | 129,763 | +97 | 0.06% | 6,336,960 |
| 2022-12-07 | 2022-12-05 | 51.165 | 129,666 | -194 | 0.06% | 6,634,397 |
| 2022-12-06 | 2022-12-02 | 46.608 | 129,860 | +194 | 0.06% | 6,052,521 |
| 2022-12-02 | 2022-11-30 | 43.760 | 129,666 | +193 | 0.06% | 5,674,156 |
| 2022-12-01 | 2022-11-29 | 41.170 | 129,473 | -2,221 | 0.06% | 5,330,461 |
| 2022-11-28 | 2022-11-24 | 39.565 | 131,694 | +966 | 0.06% | 5,210,480 |
| 2022-11-25 | 2022-11-23 | 39.151 | 130,728 | -194 | 0.06% | 5,118,101 |
| 2022-11-24 | 2022-11-22 | 39.720 | 130,922 | -193 | 0.06% | 5,200,276 |
| 2022-11-23 | 2022-11-21 | 40.860 | 131,115 | -193 | 0.06% | 5,357,323 |
| 2022-11-22 | 2022-11-18 | 43.190 | 131,308 | +1,738 | 0.06% | 5,671,209 |
| 2022-11-18 | 2022-11-16 | 41.429 | 129,570 | +483 | 0.06% | 5,368,004 |
| 2022-11-09 | 2022-11-07 | 40.653 | 129,087 | +31,572 | 0.06% | 5,247,719 |
| 2022-11-08 | 2022-11-04 | 40.756 | 97,515 | +48,275 | 0.04% | 3,974,336 |
| 2022-11-07 | 2022-11-03 | 38.944 | 49,240 | +48,275 | 0.02% | 1,917,584 |
| 2022-09-19 | 2022-09-15 | 34.542 | 965 | -15,738 | 0.00% | 33,333 |
| 2022-09-16 | 2022-09-14 | 35.060 | 16,703 | +1,255 | 0.01% | 585,601 |
| 2022-09-13 | 2022-09-08 | 34.335 | 15,448 | +14,483 | 0.01% | 530,401 |
| 2022-08-30 | 2022-08-26 | 36.044 | 965 | +96 | 0.00% | 34,782 |
| 2022-08-23 | 2022-08-19 | 38.840 | 869 | +290 | 0.00% | 33,752 |
| 2022-08-12 | 2022-08-10 | 40.860 | 579 | -966 | 0.00% | 23,658 |
| 2022-08-11 | 2022-08-09 | 41.533 | 1,545 | +966 | 0.00% | 64,168 |
| 2022-08-09 | 2022-08-05 | 42.828 | 579 | -1,159 | 0.00% | 24,797 |
| 2022-08-08 | 2022-08-04 | 45.987 | 1,738 | -772 | 0.00% | 79,925 |
| 2022-08-05 | 2022-08-03 | 46.401 | 2,510 | +1,931 | 0.00% | 116,466 |
| 2022-07-22 | 2022-07-20 | 41.222 | 579 | -773 | 0.00% | 23,868 |
| 2022-07-20 | 2022-07-18 | 41.585 | 1,352 | +773 | 0.00% | 56,223 |
| 2022-07-14 | 2022-07-12 | 37.442 | 579 | -193 | 0.00% | 21,679 |
| 2022-07-11 | 2022-07-07 | 38.322 | 772 | -1,449 | 0.00% | 29,585 |
| 2022-06-22 | 2022-06-20 | 35.008 | 2,221 | -579 | 0.00% | 77,752 |
| 2022-06-15 | 2022-06-13 | 30.088 | 2,800 | -2,703 | 0.00% | 84,247 |
| 2022-06-14 | 2022-06-10 | 30.813 | 5,503 | +3,282 | 0.00% | 169,564 |
| 2022-06-09 | 2022-06-07 | 32.315 | 2,221 | -8,593 | 0.00% | 71,771 |
| 2022-06-06 | 2022-06-01 | 31.331 | 10,814 | +6,952 | 0.00% | 338,813 |
| 2022-06-02 | 2022-05-31 | 33.144 | 3,862 | +1,545 | 0.00% | 128,000 |
| 2022-05-18 | 2022-05-16 | 29.622 | 2,317 | +193 | 0.00% | 68,634 |
| 2022-04-22 | 2022-04-20 | 30.399 | 2,124 | -7,724 | 0.00% | 64,567 |
| 2022-04-07 | 2022-04-04 | 32.574 | 9,848 | -966 | 0.00% | 320,787 |
| 2022-04-04 | 2022-03-31 | 30.554 | 10,814 | -193 | 0.00% | 330,413 |
| 2022-04-01 | 2022-03-30 | 31.693 | 11,007 | +193 | 0.00% | 348,850 |
| 2022-03-31 | 2022-03-29 | 31.072 | 10,814 | +7,435 | 0.00% | 336,013 |
| 2022-03-22 | 2022-03-18 | 32.108 | 3,379 | -6,276 | 0.00% | 108,492 |
| 2022-03-21 | 2022-03-17 | 31.435 | 9,655 | +1,448 | 0.00% | 303,500 |
| 2022-03-09 | 2022-03-07 | 42.206 | 8,207 | +2,124 | 0.00% | 346,386 |
| 2022-03-08 | 2022-03-04 | 43.812 | 6,083 | +2,704 | 0.00% | 266,506 |
| 2022-03-07 | 2022-03-03 | 43.035 | 3,379 | -773 | 0.00% | 145,414 |
| 2022-03-04 | 2022-03-02 | 41.740 | 4,152 | +773 | 0.00% | 173,305 |
| 2022-02-24 | 2022-02-22 | 39.358 | 3,379 | -580 | 0.00% | 132,990 |
| 2022-02-23 | 2022-02-21 | 39.928 | 3,959 | +580 | 0.00% | 158,073 |
| 2022-02-21 | 2022-02-17 | 38.633 | 3,379 | +289 | 0.00% | 130,541 |
| 2022-02-17 | 2022-02-15 | 36.095 | 3,090 | -1,351 | 0.00% | 111,535 |
| 2022-02-15 | 2022-02-11 | 35.629 | 4,441 | +772 | 0.00% | 158,230 |
| 2022-02-14 | 2022-02-10 | 36.769 | 3,669 | +1,738 | 0.00% | 134,904 |
| 2022-02-11 | 2022-02-09 | 36.769 | 1,931 | +966 | 0.00% | 71,000 |
| 2022-01-14 | 2022-01-12 | 46.660 | 965 | -773 | 0.00% | 45,027 |
| 2022-01-13 | 2022-01-11 | 43.812 | 1,738 | +773 | 0.00% | 76,145 |
| 2022-01-07 | 2022-01-05 | 45.417 | 965 | -483 | 0.00% | 43,827 |
| 2022-01-06 | 2022-01-04 | 49.560 | 1,448 | +289 | 0.00% | 71,763 |
| 2022-01-05 | 2022-01-03 | 45.935 | 1,159 | +966 | 0.00% | 53,238 |
| 2022-01-04 | 2021-12-31 | 42.362 | 193 | -193 | 0.00% | 8,176 |
| 2021-12-16 | 2021-12-14 | 29.933 | 386 | -6,372 | 0.00% | 11,554 |
| 2021-12-15 | 2021-12-13 | 30.088 | 6,758 | +6,372 | 0.00% | 203,335 |
| 2021-12-14 | 2021-12-10 | 30.036 | 386 | 0.00% | 11,594 |
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