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 | 40.000 | 60,400 | +0 | 0.01% | 2,416,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 60,400 | +0 | 0.01% | 2,482,440 |
| 2025-10-10 | 2025-10-08 | 41.700 | 60,400 | -2,000 | 0.01% | 2,518,680 |
| 2025-10-09 | 2025-10-06 | 43.520 | 62,400 | -4,000 | 0.01% | 2,715,648 |
| 2025-09-29 | 2025-09-25 | 41.440 | 66,400 | +2,000 | 0.01% | 2,751,616 |
| 2025-09-26 | 2025-09-24 | 42.960 | 64,400 | +100 | 0.01% | 2,766,624 |
| 2025-09-22 | 2025-09-18 | 44.980 | 64,300 | +400 | 0.01% | 2,892,214 |
| 2025-09-18 | 2025-09-16 | 44.520 | 63,900 | +2,000 | 0.01% | 2,844,828 |
| 2025-09-15 | 2025-09-11 | 43.460 | 61,900 | -300 | 0.01% | 2,690,174 |
| 2025-09-11 | 2025-09-09 | 43.466 | 62,200 | +238 | 0.01% | 2,703,586 |
| 2025-09-10 | 2025-09-08 | 44.771 | 61,962 | +1,195 | 0.01% | 2,774,101 |
| 2025-09-09 | 2025-09-05 | 46.277 | 60,767 | +8,468 | 0.01% | 2,812,099 |
| 2025-09-04 | 2025-09-02 | 45.895 | 52,299 | -200 | 0.01% | 2,400,278 |
| 2025-09-02 | 2025-08-29 | 48.425 | 52,499 | +200 | 0.01% | 2,542,262 |
| 2025-08-29 | 2025-08-27 | 48.465 | 52,299 | -20,920 | 0.01% | 2,534,677 |
| 2025-08-27 | 2025-08-25 | 50.091 | 73,219 | +16,437 | 0.02% | 3,667,636 |
| 2025-08-25 | 2025-08-21 | 47.742 | 56,782 | -2,491 | 0.01% | 2,710,906 |
| 2025-08-22 | 2025-08-20 | 45.012 | 59,273 | -1,494 | 0.01% | 2,667,992 |
| 2025-08-20 | 2025-08-18 | 42.101 | 60,767 | +1,992 | 0.01% | 2,558,339 |
| 2025-08-19 | 2025-08-15 | 42.422 | 58,775 | +5,977 | 0.01% | 2,493,355 |
| 2025-08-15 | 2025-08-13 | 42.161 | 52,798 | +1,495 | 0.01% | 2,226,018 |
| 2025-08-14 | 2025-08-12 | 40.956 | 51,303 | +2,490 | 0.01% | 2,101,188 |
| 2025-08-12 | 2025-08-08 | 44.751 | 48,813 | +498 | 0.01% | 2,184,427 |
| 2025-08-07 | 2025-08-05 | 44.831 | 48,315 | -498 | 0.01% | 2,166,021 |
| 2025-08-04 | 2025-07-31 | 43.968 | 48,813 | -1,992 | 0.01% | 2,146,207 |
| 2025-07-25 | 2025-07-23 | 43.215 | 50,805 | +2,490 | 0.01% | 2,195,541 |
| 2025-07-24 | 2025-07-22 | 43.064 | 48,315 | +996 | 0.01% | 2,080,660 |
| 2025-07-22 | 2025-07-18 | 43.918 | 47,319 | +5,978 | 0.01% | 2,078,144 |
| 2025-07-21 | 2025-07-17 | 46.979 | 41,341 | -499 | 0.01% | 1,942,177 |
| 2025-07-18 | 2025-07-16 | 45.474 | 41,840 | -1,494 | 0.01% | 1,902,619 |
| 2025-07-09 | 2025-07-07 | 39.200 | 43,334 | -4,483 | 0.01% | 1,698,681 |
| 2025-07-03 | 2025-06-30 | 37.543 | 47,817 | -1,992 | 0.01% | 1,795,213 |
| 2025-06-26 | 2025-06-24 | 35.987 | 49,809 | -1,992 | 0.01% | 1,792,499 |
| 2025-06-25 | 2025-06-23 | 34.532 | 51,801 | +1,494 | 0.01% | 1,788,787 |
| 2025-06-24 | 2025-06-20 | 35.987 | 50,307 | +1,992 | 0.01% | 1,810,421 |
| 2025-06-20 | 2025-06-18 | 37.374 | 48,315 | +731 | 0.01% | 1,805,714 |
| 2025-06-19 | 2025-06-17 | 35.810 | 47,584 | +1,983 | 0.01% | 1,703,994 |
| 2025-06-16 | 2025-06-12 | 38.231 | 45,601 | -1,983 | 0.01% | 1,743,381 |
| 2025-06-10 | 2025-06-06 | 33.742 | 47,584 | +496 | 0.01% | 1,605,594 |
| 2025-06-09 | 2025-06-05 | 35.155 | 47,088 | +1,982 | 0.01% | 1,655,357 |
| 2025-06-06 | 2025-06-04 | 35.508 | 45,106 | -4,461 | 0.01% | 1,601,606 |
| 2025-06-05 | 2025-06-03 | 31.826 | 49,567 | -496 | 0.01% | 1,577,505 |
| 2025-06-03 | 2025-05-30 | 29.859 | 50,063 | +496 | 0.01% | 1,494,815 |
| 2025-06-02 | 2025-05-29 | 29.153 | 49,567 | +1,983 | 0.01% | 1,445,005 |
| 2025-05-29 | 2025-05-27 | 31.372 | 47,584 | -6,444 | 0.01% | 1,492,795 |
| 2025-05-28 | 2025-05-26 | 29.253 | 54,028 | -6,939 | 0.01% | 1,580,504 |
| 2025-05-26 | 2025-05-22 | 26.429 | 60,967 | +495 | 0.01% | 1,611,294 |
| 2025-05-23 | 2025-05-21 | 26.126 | 60,472 | -991 | 0.01% | 1,579,912 |
| 2025-05-22 | 2025-05-20 | 26.379 | 61,463 | -991 | 0.01% | 1,621,303 |
| 2025-05-15 | 2025-05-13 | 25.975 | 62,454 | +991 | 0.01% | 1,622,244 |
| 2025-05-14 | 2025-05-12 | 26.076 | 61,463 | +496 | 0.01% | 1,602,703 |
| 2025-05-08 | 2025-05-06 | 25.218 | 60,967 | +495 | 0.01% | 1,537,495 |
| 2025-04-30 | 2025-04-28 | 23.251 | 60,472 | -991 | 0.01% | 1,406,061 |
| 2025-04-25 | 2025-04-23 | 24.815 | 61,463 | +991 | 0.01% | 1,525,203 |
| 2025-04-14 | 2025-04-10 | 22.949 | 60,472 | -495 | 0.01% | 1,387,760 |
| 2025-04-11 | 2025-04-09 | 22.091 | 60,967 | +495 | 0.01% | 1,346,845 |
| 2025-04-03 | 2025-04-01 | 27.690 | 60,472 | +2,974 | 0.01% | 1,674,463 |
| 2025-03-27 | 2025-03-25 | 28.043 | 57,498 | -991 | 0.01% | 1,612,413 |
| 2025-03-21 | 2025-03-19 | 28.749 | 58,489 | -991 | 0.01% | 1,681,504 |
| 2025-03-20 | 2025-03-18 | 28.144 | 59,480 | +991 | 0.01% | 1,673,994 |
| 2025-03-19 | 2025-03-17 | 27.993 | 58,489 | -496 | 0.01% | 1,637,254 |
| 2025-03-18 | 2025-03-14 | 27.186 | 58,985 | +992 | 0.01% | 1,603,537 |
| 2025-03-17 | 2025-03-13 | 27.740 | 57,993 | +1,982 | 0.01% | 1,608,744 |
| 2025-03-13 | 2025-03-11 | 29.859 | 56,011 | +2,974 | 0.01% | 1,672,414 |
| 2025-03-12 | 2025-03-10 | 29.657 | 53,037 | -991 | 0.01% | 1,572,914 |
| 2025-03-11 | 2025-03-07 | 30.363 | 54,028 | +2,478 | 0.01% | 1,640,454 |
| 2025-03-07 | 2025-03-05 | 29.657 | 51,550 | -5,948 | 0.01% | 1,528,814 |
| 2025-03-06 | 2025-03-04 | 27.387 | 57,498 | +1,983 | 0.01% | 1,574,713 |
| 2025-03-04 | 2025-02-28 | 27.942 | 55,515 | -496 | 0.01% | 1,551,204 |
| 2025-03-03 | 2025-02-27 | 28.346 | 56,011 | +4,957 | 0.01% | 1,587,663 |
| 2025-02-27 | 2025-02-25 | 29.001 | 51,054 | -2,974 | 0.01% | 1,480,629 |
| 2025-02-26 | 2025-02-24 | 28.446 | 54,028 | -496 | 0.01% | 1,536,904 |
| 2025-02-25 | 2025-02-21 | 29.506 | 54,524 | -9,417 | 0.01% | 1,608,764 |
| 2025-02-24 | 2025-02-20 | 26.681 | 63,941 | -1,487 | 0.01% | 1,706,019 |
| 2025-02-19 | 2025-02-17 | 26.530 | 65,428 | -3,966 | 0.01% | 1,735,794 |
| 2025-02-18 | 2025-02-14 | 26.076 | 69,394 | +5,453 | 0.01% | 1,809,511 |
| 2025-02-17 | 2025-02-13 | 27.135 | 63,941 | +1,982 | 0.01% | 1,735,044 |
| 2025-02-14 | 2025-02-12 | 28.799 | 61,959 | +2,974 | 0.01% | 1,784,388 |
| 2025-02-10 | 2025-02-06 | 28.396 | 58,985 | -1,982 | 0.01% | 1,674,938 |
| 2025-02-05 | 2025-02-03 | 24.361 | 60,967 | +2,478 | 0.01% | 1,485,220 |
| 2025-01-20 | 2025-01-16 | 23.857 | 58,489 | -496 | 0.01% | 1,395,353 |
| 2025-01-17 | 2025-01-15 | 24.311 | 58,985 | +496 | 0.01% | 1,433,961 |
| 2025-01-13 | 2025-01-09 | 24.411 | 58,489 | +1,983 | 0.01% | 1,427,803 |
| 2025-01-10 | 2025-01-08 | 25.168 | 56,506 | +7,930 | 0.01% | 1,422,145 |
| 2025-01-08 | 2025-01-06 | 27.135 | 48,576 | +1,983 | 0.01% | 1,318,113 |
| 2025-01-07 | 2025-01-03 | 25.118 | 46,593 | -495 | 0.01% | 1,170,304 |
| 2025-01-06 | 2025-01-02 | 23.352 | 47,088 | +495 | 0.01% | 1,099,613 |
| 2025-01-03 | 2024-12-31 | 25.118 | 46,593 | +39,654 | 0.01% | 1,170,304 |
| 2024-12-30 | 2024-12-24 | 21.032 | 6,939 | +6,443 | 0.00% | 145,942 |
| 2024-12-20 | 2024-12-18 | 17.451 | 496 | -495 | 0.00% | 8,656 |
| 2024-12-19 | 2024-12-17 | 15.757 | 991 | -3,470 | 0.00% | 15,615 |
| 2024-12-18 | 2024-12-16 | 14.223 | 4,461 | -3,965 | 0.00% | 63,450 |
| 2024-12-17 | 2024-12-13 | 13.840 | 8,426 | -1,983 | 0.00% | 116,615 |
| 2024-12-13 | 2024-12-11 | 13.477 | 10,409 | -2,974 | 0.00% | 140,280 |
| 2024-12-11 | 2024-12-09 | 13.255 | 13,383 | +4,957 | 0.00% | 177,389 |
| 2024-12-10 | 2024-12-06 | 13.739 | 8,426 | +4,461 | 0.00% | 115,765 |
| 2024-12-06 | 2024-12-04 | 14.183 | 3,965 | +2,974 | 0.00% | 56,235 |
| 2024-12-05 | 2024-12-03 | 14.465 | 991 | -5,948 | 0.00% | 14,335 |
| 2024-12-04 | 2024-12-02 | 14.062 | 6,939 | +2,974 | 0.00% | 97,575 |
| 2024-11-29 | 2024-11-27 | 14.526 | 3,965 | -2,974 | 0.00% | 57,595 |
| 2024-11-28 | 2024-11-26 | 14.122 | 6,939 | +2,974 | 0.00% | 97,995 |
| 2024-11-27 | 2024-11-25 | 14.728 | 3,965 | -2,974 | 0.00% | 58,395 |
| 2024-11-25 | 2024-11-21 | 14.364 | 6,939 | +2,974 | 0.00% | 99,675 |
| 2024-10-24 | 2024-10-22 | 15.151 | 3,965 | -1,983 | 0.00% | 60,075 |
| 2024-10-14 | 2024-10-09 | 14.707 | 5,948 | +1,983 | 0.00% | 87,480 |
| 2024-10-04 | 2024-10-02 | 14.143 | 3,965 | -9,914 | 0.00% | 56,075 |
| 2024-09-30 | 2024-09-26 | 14.627 | 13,879 | -991 | 0.00% | 203,004 |
| 2024-09-12 | 2024-09-10 | 13.931 | 14,870 | +140 | 0.00% | 207,155 |
| 2024-08-13 | 2024-08-09 | 12.220 | 14,730 | -491 | 0.00% | 180,004 |
| 2024-07-23 | 2024-07-19 | 12.200 | 15,221 | +1,964 | 0.00% | 185,694 |
| 2024-07-22 | 2024-07-18 | 12.057 | 13,257 | +3,928 | 0.00% | 159,844 |
| 2024-07-19 | 2024-07-17 | 12.139 | 9,329 | +2,455 | 0.00% | 113,243 |
| 2024-07-18 | 2024-07-16 | 12.241 | 6,874 | +1,473 | 0.00% | 84,142 |
| 2024-06-12 | 2024-06-07 | 11.505 | 5,401 | +104 | 0.00% | 62,141 |
| 2024-06-07 | 2024-06-05 | 11.318 | 5,297 | -481 | 0.00% | 59,954 |
| 2024-05-30 | 2024-05-28 | 10.529 | 5,778 | -482 | 0.00% | 60,838 |
| 2024-05-22 | 2024-05-20 | 9.190 | 6,260 | -2,407 | 0.00% | 57,528 |
| 2024-05-06 | 2024-05-02 | 9.501 | 8,667 | -4,815 | 0.00% | 82,348 |
| 2024-05-03 | 2024-04-30 | 9.117 | 13,482 | -18,298 | 0.00% | 122,917 |
| 2024-05-02 | 2024-04-29 | 8.234 | 31,780 | -2,407 | 0.01% | 261,691 |
| 2024-04-30 | 2024-04-26 | 8.421 | 34,187 | -482 | 0.01% | 287,901 |
| 2024-04-22 | 2024-04-18 | 8.390 | 34,669 | +963 | 0.01% | 290,880 |
| 2024-04-19 | 2024-04-17 | 8.494 | 33,706 | +1,926 | 0.01% | 286,301 |
| 2024-04-18 | 2024-04-16 | 8.411 | 31,780 | -4,333 | 0.01% | 267,301 |
| 2024-04-15 | 2024-04-11 | 8.473 | 36,113 | +963 | 0.01% | 305,996 |
| 2024-04-10 | 2024-04-08 | 8.484 | 35,150 | +1,926 | 0.01% | 298,201 |
| 2024-04-09 | 2024-04-05 | 8.411 | 33,224 | +1,926 | 0.01% | 279,447 |
| 2024-03-26 | 2024-03-22 | 8.723 | 31,298 | -482 | 0.01% | 272,997 |
| 2024-03-22 | 2024-03-20 | 8.681 | 31,780 | +482 | 0.01% | 275,881 |
| 2024-03-21 | 2024-03-19 | 8.473 | 31,298 | +1,926 | 0.01% | 265,197 |
| 2024-03-05 | 2024-03-01 | 7.736 | 29,372 | -1,926 | 0.01% | 227,223 |
| 2024-02-26 | 2024-02-22 | 7.425 | 31,298 | +3,852 | 0.01% | 232,372 |
| 2024-02-23 | 2024-02-21 | 7.996 | 27,446 | -482 | 0.01% | 219,448 |
| 2024-02-21 | 2024-02-19 | 7.861 | 27,928 | +482 | 0.01% | 219,532 |
| 2024-02-07 | 2024-02-05 | 7.684 | 27,446 | -6,741 | 0.01% | 210,898 |
| 2024-02-06 | 2024-02-02 | 7.788 | 34,187 | +963 | 0.01% | 266,247 |
| 2024-01-15 | 2024-01-11 | 8.359 | 33,224 | -3,371 | 0.01% | 277,722 |
| 2023-12-20 | 2023-12-18 | 6.916 | 36,595 | +1,926 | 0.01% | 253,080 |
| 2023-12-19 | 2023-12-15 | 6.729 | 34,669 | +3,852 | 0.01% | 233,280 |
| 2023-09-27 | 2023-09-25 | 6.521 | 30,817 | -4,815 | 0.01% | 200,961 |
| 2023-09-05 | 2023-08-31 | 6.251 | 35,632 | -1,926 | 0.01% | 222,740 |
| 2023-08-30 | 2023-08-28 | 5.680 | 37,558 | -19,261 | 0.01% | 213,330 |
| 2023-07-25 | 2023-07-21 | 5.192 | 56,819 | -9,630 | 0.01% | 295,002 |
| 2023-07-14 | 2023-07-12 | 5.306 | 66,449 | -9,630 | 0.02% | 352,591 |
| 2023-06-16 | 2023-06-14 | 5.789 | 76,079 | +2,250 | 0.02% | 440,413 |
| 2023-06-05 | 2023-06-01 | 5.671 | 73,829 | +4,672 | 0.02% | 418,698 |
| 2023-06-01 | 2023-05-30 | 5.853 | 69,157 | +14,019 | 0.02% | 404,782 |
| 2023-05-05 | 2023-05-03 | 5.842 | 55,138 | -935 | 0.01% | 322,138 |
| 2023-04-27 | 2023-04-25 | 5.917 | 56,073 | -935 | 0.01% | 331,800 |
| 2023-04-25 | 2023-04-21 | 5.885 | 57,008 | -4,672 | 0.01% | 335,503 |
| 2023-04-21 | 2023-04-19 | 5.564 | 61,680 | +3,271 | 0.02% | 343,198 |
| 2023-04-20 | 2023-04-18 | 5.521 | 58,409 | +1,401 | 0.01% | 322,498 |
| 2023-04-19 | 2023-04-17 | 5.575 | 57,008 | -934 | 0.01% | 317,813 |
| 2023-04-14 | 2023-04-12 | 5.511 | 57,942 | +2,336 | 0.01% | 319,300 |
| 2023-04-13 | 2023-04-11 | 5.564 | 55,606 | +935 | 0.01% | 309,402 |
| 2023-03-15 | 2023-03-13 | 5.051 | 54,671 | +9,345 | 0.01% | 276,119 |
| 2023-03-08 | 2023-03-06 | 5.297 | 45,326 | +9,346 | 0.01% | 240,077 |
| 2023-03-07 | 2023-03-03 | 5.243 | 35,980 | +934 | 0.01% | 188,649 |
| 2023-03-06 | 2023-03-02 | 5.265 | 35,046 | +9,346 | 0.01% | 184,502 |
| 2023-03-02 | 2023-02-28 | 5.168 | 25,700 | +18,691 | 0.01% | 132,824 |
| 2023-02-21 | 2023-02-17 | 5.158 | 7,009 | -2,804 | 0.00% | 36,149 |
| 2023-01-13 | 2023-01-11 | 4.976 | 9,813 | +2,804 | 0.00% | 48,826 |
| 2023-01-05 | 2023-01-03 | 5.029 | 7,009 | -2,804 | 0.00% | 35,249 |
| 2022-12-07 | 2022-12-05 | 5.158 | 9,813 | -3,738 | 0.00% | 50,611 |
| 2022-11-15 | 2022-11-11 | 5.949 | 13,551 | +3,738 | 0.00% | 80,620 |
| 2022-11-11 | 2022-11-09 | 5.874 | 9,813 | +3,738 | 0.00% | 57,646 |
| 2022-11-07 | 2022-11-03 | 5.907 | 6,075 | +3,739 | 0.00% | 35,883 |
| 2022-10-26 | 2022-10-24 | 5.981 | 2,336 | -12,617 | 0.00% | 13,973 |
| 2022-09-26 | 2022-09-22 | 6.024 | 14,953 | -4,673 | 0.00% | 90,081 |
| 2022-09-22 | 2022-09-20 | 5.725 | 19,626 | +4,673 | 0.00% | 112,353 |
| 2022-09-20 | 2022-09-16 | 5.992 | 14,953 | -4,673 | 0.00% | 89,601 |
| 2022-09-15 | 2022-09-13 | 5.874 | 19,626 | +3,271 | 0.00% | 115,293 |
| 2022-09-13 | 2022-09-08 | 5.939 | 16,355 | +9,346 | 0.00% | 97,127 |
| 2022-08-30 | 2022-08-26 | 6.217 | 7,009 | -18,691 | 0.00% | 43,574 |
| 2022-08-18 | 2022-08-16 | 6.474 | 25,700 | -9,346 | 0.01% | 166,374 |
| 2022-08-02 | 2022-07-29 | 6.153 | 35,046 | -4,672 | 0.01% | 215,627 |
| 2022-07-13 | 2022-07-11 | 4.976 | 39,718 | -3,739 | 0.01% | 197,623 |
| 2022-06-16 | 2022-06-14 | 5.107 | 43,457 | +939 | 0.01% | 221,952 |
| 2022-06-07 | 2022-06-02 | 5.414 | 42,518 | -457 | 0.01% | 230,176 |
| 2022-04-11 | 2022-04-07 | 4.834 | 42,975 | +3,657 | 0.01% | 207,740 |
| 2022-04-07 | 2022-04-04 | 5.206 | 39,318 | +9,144 | 0.01% | 204,682 |
| 2022-03-24 | 2022-03-22 | 5.064 | 30,174 | +4,572 | 0.01% | 152,790 |
| 2022-03-23 | 2022-03-21 | 5.096 | 25,602 | -4,572 | 0.01% | 130,479 |
| 2022-03-22 | 2022-03-18 | 5.020 | 30,174 | +4,572 | 0.01% | 151,470 |
| 2022-03-02 | 2022-02-28 | 4.878 | 25,602 | -457 | 0.01% | 124,879 |
| 2022-01-25 | 2022-01-21 | 4.746 | 26,059 | -2,286 | 0.01% | 123,689 |
| 2022-01-04 | 2021-12-31 | 4.900 | 28,345 | +2,743 | 0.01% | 138,879 |
| 2021-12-21 | 2021-12-17 | 4.998 | 25,602 | -18,287 | 0.01% | 127,959 |
| 2021-12-20 | 2021-12-16 | 4.976 | 43,889 | 0.01% | 218,398 |
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