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 | 19.920 | 6,800 | +0 | 0.00% | 135,456 |
| 2025-10-13 | 2025-10-09 | 20.240 | 6,800 | +0 | 0.00% | 137,632 |
| 2025-10-10 | 2025-10-08 | 20.400 | 6,800 | +0 | 0.00% | 138,720 |
| 2025-10-09 | 2025-10-06 | 19.890 | 6,800 | +0 | 0.00% | 135,252 |
| 2025-10-08 | 2025-10-03 | 19.910 | 6,800 | +0 | 0.00% | 135,388 |
| 2025-10-06 | 2025-10-02 | 20.380 | 6,800 | +0 | 0.00% | 138,584 |
| 2025-10-03 | 2025-09-30 | 19.680 | 6,800 | +0 | 0.00% | 133,824 |
| 2025-10-02 | 2025-09-29 | 19.510 | 6,800 | +0 | 0.00% | 132,668 |
| 2025-09-30 | 2025-09-26 | 19.380 | 6,800 | +0 | 0.00% | 131,784 |
| 2025-09-29 | 2025-09-25 | 20.820 | 6,800 | -8,000 | 0.00% | 141,576 |
| 2025-09-25 | 2025-09-23 | 19.700 | 14,800 | +5,000 | 0.00% | 291,560 |
| 2025-09-24 | 2025-09-22 | 20.580 | 9,800 | -5,000 | 0.00% | 201,684 |
| 2025-09-22 | 2025-09-18 | 20.540 | 14,800 | +7,800 | 0.00% | 303,992 |
| 2025-09-19 | 2025-09-17 | 20.980 | 7,000 | -1,000 | 0.00% | 146,860 |
| 2025-09-16 | 2025-09-12 | 20.540 | 8,000 | -1,600 | 0.00% | 164,320 |
| 2025-09-11 | 2025-09-09 | 20.000 | 9,600 | -600 | 0.00% | 192,000 |
| 2025-09-02 | 2025-08-29 | 22.200 | 10,200 | -6,200 | 0.00% | 226,440 |
| 2025-09-01 | 2025-08-28 | 23.500 | 16,400 | +10,000 | 0.00% | 385,400 |
| 2025-05-14 | 2025-05-12 | 19.900 | 6,400 | -10,000 | 0.00% | 127,360 |
| 2025-05-06 | 2025-04-30 | 18.360 | 16,400 | -2,200 | 0.00% | 301,104 |
| 2025-04-16 | 2025-04-14 | 16.500 | 18,600 | +2,200 | 0.00% | 306,900 |
| 2025-04-11 | 2025-04-09 | 18.060 | 16,400 | +10,000 | 0.00% | 296,184 |
| 2025-03-21 | 2025-03-19 | 28.600 | 6,400 | -400 | 0.00% | 183,040 |
| 2025-03-20 | 2025-03-18 | 29.500 | 6,800 | +200 | 0.00% | 200,600 |
| 2025-03-17 | 2025-03-13 | 29.150 | 6,600 | +3,200 | 0.00% | 192,390 |
| 2025-03-12 | 2025-03-10 | 31.188 | 3,400 | +2,022 | 0.00% | 106,039 |
| 2025-03-06 | 2025-03-04 | 25.448 | 1,378 | -197 | 0.00% | 35,067 |
| 2025-03-04 | 2025-02-28 | 26.718 | 1,575 | -10,040 | 0.00% | 42,081 |
| 2025-02-28 | 2025-02-26 | 30.477 | 11,615 | -394 | 0.00% | 353,987 |
| 2025-02-27 | 2025-02-25 | 29.715 | 12,009 | +590 | 0.00% | 356,845 |
| 2025-02-25 | 2025-02-21 | 33.423 | 11,419 | +197 | 0.00% | 381,655 |
| 2025-02-21 | 2025-02-19 | 25.702 | 11,222 | +394 | 0.00% | 288,428 |
| 2025-02-20 | 2025-02-18 | 24.534 | 10,828 | -787 | 0.00% | 265,651 |
| 2025-02-17 | 2025-02-13 | 24.381 | 11,615 | +10,631 | 0.00% | 283,189 |
| 2025-02-12 | 2025-02-10 | 32.559 | 984 | -1,182 | 0.00% | 32,038 |
| 2025-02-11 | 2025-02-07 | 30.680 | 2,166 | +2,166 | 0.00% | 66,453 |
| 2022-07-07 | 2022-07-05 | 20.341 | 0 |
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