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 | 5.800 | 1,200 | +0 | 0.00% | 6,960 |
| 2025-10-13 | 2025-10-09 | 5.810 | 1,200 | +0 | 0.00% | 6,972 |
| 2025-10-10 | 2025-10-08 | 6.080 | 1,200 | -1,000 | 0.00% | 7,296 |
| 2025-10-09 | 2025-10-06 | 4.710 | 2,200 | -2,000 | 0.00% | 10,362 |
| 2025-10-06 | 2025-10-02 | 4.270 | 4,200 | +2,000 | 0.00% | 17,934 |
| 2025-10-03 | 2025-09-30 | 4.400 | 2,200 | +2,000 | 0.00% | 9,680 |
| 2025-08-28 | 2025-08-26 | 4.520 | 200 | -4,000 | 0.00% | 904 |
| 2025-08-05 | 2025-08-01 | 6.510 | 4,200 | +4,000 | 0.00% | 27,342 |
| 2025-06-05 | 2025-06-03 | 2.583 | 200 | +8 | 0.00% | 517 |
| 2022-11-16 | 2022-11-14 | 8.260 | 192 | -1,728 | 0.00% | 1,586 |
| 2022-11-09 | 2022-11-07 | 7.813 | 1,920 | -192 | 0.00% | 15,000 |
| 2022-07-11 | 2022-07-07 | 15.583 | 2,112 | -24,576 | 0.00% | 32,912 |
| 2022-07-07 | 2022-07-05 | 13.375 | 26,688 | -1,536 | 0.02% | 356,952 |
| 2022-07-05 | 2022-06-30 | 13.375 | 28,224 | 0.02% | 377,496 |
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