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 | 16.960 | 66,200 | +0 | 0.04% | 1,122,752 |
| 2025-10-13 | 2025-10-09 | 16.950 | 66,200 | +0 | 0.04% | 1,122,090 |
| 2025-10-10 | 2025-10-08 | 17.130 | 66,200 | +0 | 0.04% | 1,134,006 |
| 2025-10-09 | 2025-10-06 | 17.340 | 66,200 | -5,700 | 0.04% | 1,147,908 |
| 2025-10-06 | 2025-10-02 | 17.120 | 71,900 | -9,300 | 0.04% | 1,230,928 |
| 2025-10-02 | 2025-09-29 | 17.060 | 81,200 | -5,000 | 0.05% | 1,385,272 |
| 2025-09-30 | 2025-09-26 | 15.450 | 86,200 | -5,000 | 0.05% | 1,331,790 |
| 2025-09-18 | 2025-09-16 | 13.620 | 91,200 | -10,000 | 0.05% | 1,242,144 |
| 2025-09-16 | 2025-09-12 | 13.700 | 101,200 | +2,500 | 0.06% | 1,386,440 |
| 2025-09-12 | 2025-09-10 | 13.080 | 98,700 | +10,000 | 0.05% | 1,290,996 |
| 2025-09-09 | 2025-09-05 | 15.020 | 88,700 | +5,000 | 0.05% | 1,332,274 |
| 2025-09-04 | 2025-09-02 | 14.930 | 83,700 | +1,000 | 0.05% | 1,249,641 |
| 2025-09-03 | 2025-09-01 | 15.640 | 82,700 | +200 | 0.05% | 1,293,428 |
| 2025-09-02 | 2025-08-29 | 15.510 | 82,500 | +1,800 | 0.05% | 1,279,575 |
| 2025-08-22 | 2025-08-20 | 16.500 | 80,700 | +10,000 | 0.04% | 1,331,550 |
| 2025-08-21 | 2025-08-19 | 17.370 | 70,700 | -20,000 | 0.04% | 1,228,059 |
| 2025-08-19 | 2025-08-15 | 16.800 | 90,700 | +14,000 | 0.05% | 1,523,760 |
| 2025-08-15 | 2025-08-13 | 16.740 | 76,700 | +6,000 | 0.04% | 1,283,958 |
| 2025-08-13 | 2025-08-11 | 16.780 | 70,700 | +10,000 | 0.04% | 1,186,346 |
| 2025-08-12 | 2025-08-08 | 18.210 | 60,700 | -10,300 | 0.03% | 1,105,347 |
| 2025-08-01 | 2025-07-30 | 14.100 | 71,000 | -3,000 | 0.04% | 1,001,100 |
| 2025-07-18 | 2025-07-16 | 15.400 | 74,000 | +1,700 | 0.04% | 1,139,600 |
| 2025-07-17 | 2025-07-15 | 14.980 | 72,300 | -5,000 | 0.04% | 1,083,054 |
| 2025-07-15 | 2025-07-11 | 14.600 | 77,300 | +3,000 | 0.04% | 1,128,580 |
| 2025-06-27 | 2025-06-25 | 14.760 | 74,300 | +58,800 | 0.04% | 1,096,668 |
| 2025-06-26 | 2025-06-24 | 15.420 | 15,500 | +5,000 | 0.01% | 239,010 |
| 2025-06-10 | 2025-06-06 | 17.380 | 10,500 | +5,000 | 0.01% | 182,490 |
| 2025-06-09 | 2025-06-05 | 17.680 | 5,500 | +5,300 | 0.00% | 97,240 |
| 2025-06-04 | 2025-06-02 | 19.000 | 200 | -10,000 | 0.00% | 3,800 |
| 2025-05-30 | 2025-05-28 | 17.300 | 10,200 | +10,000 | 0.01% | 176,460 |
| 2025-05-28 | 2025-05-26 | 18.940 | 200 | -10,000 | 0.00% | 3,788 |
| 2025-05-27 | 2025-05-23 | 17.520 | 10,200 | +10,000 | 0.01% | 178,704 |
| 2025-05-26 | 2025-05-22 | 19.300 | 200 | -10,000 | 0.00% | 3,860 |
| 2025-02-27 | 2025-02-25 | 17.180 | 10,200 | +10,000 | 0.01% | 175,236 |
| 2025-02-17 | 2025-02-13 | 14.200 | 200 | -2,000 | 0.00% | 2,840 |
| 2025-02-14 | 2025-02-12 | 14.500 | 2,200 | +2,000 | 0.00% | 31,900 |
| 2024-10-14 | 2024-10-09 | 21.600 | 200 | -500 | 0.00% | 4,320 |
| 2024-10-10 | 2024-10-08 | 22.800 | 700 | +500 | 0.00% | 15,960 |
| 2023-09-06 | 2023-09-04 | 30.200 | 200 | -19,200 | 0.00% | 6,040 |
| 2023-07-24 | 2023-07-20 | 28.800 | 19,400 | +1,000 | 0.01% | 558,720 |
| 2023-07-21 | 2023-07-19 | 29.550 | 18,400 | +18,200 | 0.01% | 543,720 |
| 2022-09-06 | 2022-09-02 | 44.650 | 200 | -100 | 0.00% | 8,930 |
| 2022-09-05 | 2022-09-01 | 46.000 | 300 | +100 | 0.00% | 13,800 |
| 2022-09-01 | 2022-08-30 | 56.500 | 200 | -800 | 0.00% | 11,300 |
| 2022-08-31 | 2022-08-29 | 55.600 | 1,000 | -200 | 0.00% | 55,600 |
| 2022-08-10 | 2022-08-08 | 60.700 | 1,200 | -100 | 0.00% | 72,840 |
| 2022-07-18 | 2022-07-14 | 54.600 | 1,300 | +400 | 0.00% | 70,980 |
| 2022-07-15 | 2022-07-13 | 52.500 | 900 | +600 | 0.00% | 47,250 |
| 2022-04-04 | 2022-03-31 | 46.200 | 300 | -2,000 | 0.00% | 13,860 |
| 2022-03-03 | 2022-03-01 | 44.300 | 2,300 | +2,000 | 0.00% | 101,890 |
| 2022-03-02 | 2022-02-28 | 48.000 | 300 | -4,900 | 0.00% | 14,400 |
| 2022-02-28 | 2022-02-24 | 43.000 | 5,200 | -2,300 | 0.00% | 223,600 |
| 2022-02-25 | 2022-02-23 | 43.050 | 7,500 | -3,900 | 0.00% | 322,875 |
| 2022-02-23 | 2022-02-21 | 43.350 | 11,400 | +5,900 | 0.01% | 494,190 |
| 2022-02-22 | 2022-02-18 | 45.100 | 5,500 | 0.00% | 248,050 |
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