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 | 12.100 | 310,944,340 | +0 | 53.99% | 3,762,426,514 |
| 2025-10-13 | 2025-10-09 | 12.490 | 310,944,340 | +0 | 53.99% | 3,883,694,807 |
| 2025-10-10 | 2025-10-08 | 12.880 | 310,944,340 | +0 | 53.99% | 4,004,963,099 |
| 2025-10-09 | 2025-10-06 | 12.870 | 310,944,340 | +0 | 53.99% | 4,001,853,656 |
| 2025-10-08 | 2025-10-03 | 12.800 | 310,944,340 | +0 | 53.99% | 3,980,087,552 |
| 2025-10-06 | 2025-10-02 | 12.650 | 310,944,340 | +0 | 53.99% | 3,933,445,901 |
| 2025-10-03 | 2025-09-30 | 12.570 | 310,944,340 | +10,000 | 53.99% | 3,908,570,354 |
| 2025-09-29 | 2025-09-25 | 12.780 | 310,934,340 | -1,000 | 53.98% | 3,973,740,865 |
| 2025-09-26 | 2025-09-24 | 13.010 | 310,935,340 | +2,000 | 53.98% | 4,045,268,773 |
| 2025-09-25 | 2025-09-23 | 12.880 | 310,933,340 | -10,000 | 53.98% | 4,004,821,419 |
| 2025-09-24 | 2025-09-22 | 13.170 | 310,943,340 | -30,000 | 53.99% | 4,095,123,788 |
| 2025-09-23 | 2025-09-19 | 13.380 | 310,973,340 | -15,000 | 53.99% | 4,160,823,289 |
| 2025-09-22 | 2025-09-18 | 13.880 | 310,988,340 | -1,000 | 53.99% | 4,316,518,159 |
| 2025-09-19 | 2025-09-17 | 14.180 | 310,989,340 | +30,000 | 53.99% | 4,409,828,841 |
| 2025-09-18 | 2025-09-16 | 14.340 | 310,959,340 | +12,000 | 53.99% | 4,459,156,936 |
| 2025-09-16 | 2025-09-12 | 13.380 | 310,947,340 | -9,000 | 53.99% | 4,160,475,409 |
| 2025-09-12 | 2025-09-10 | 13.120 | 310,956,340 | -10,000 | 53.99% | 4,079,747,181 |
| 2025-09-10 | 2025-09-08 | 13.772 | 310,966,340 | +1,169,926 | 53.99% | 4,282,570,187 |
| 2025-09-08 | 2025-09-04 | 13.160 | 309,796,414 | +5,977 | 53.99% | 4,076,768,718 |
| 2025-09-05 | 2025-09-03 | 13.902 | 309,790,437 | +15,940 | 53.99% | 4,306,800,715 |
| 2025-09-04 | 2025-09-02 | 13.451 | 309,774,497 | +15,940 | 53.99% | 4,166,654,160 |
| 2025-09-03 | 2025-09-01 | 13.631 | 309,758,557 | +2,989 | 53.98% | 4,222,406,858 |
| 2025-09-02 | 2025-08-29 | 13.109 | 309,755,568 | +2,988 | 53.98% | 4,060,684,938 |
| 2025-09-01 | 2025-08-28 | 12.899 | 309,752,580 | +1,993 | 53.98% | 3,995,352,075 |
| 2025-08-27 | 2025-08-25 | 15.027 | 309,750,587 | +4,981 | 53.98% | 4,654,477,489 |
| 2025-08-26 | 2025-08-22 | 14.806 | 309,745,606 | +11,955 | 53.98% | 4,586,001,267 |
| 2025-08-25 | 2025-08-21 | 14.705 | 309,733,651 | -2,989 | 53.98% | 4,554,733,931 |
| 2025-08-22 | 2025-08-20 | 14.515 | 309,736,640 | +3,985 | 53.98% | 4,495,705,681 |
| 2025-08-21 | 2025-08-19 | 14.806 | 309,732,655 | +1,993 | 54.02% | 4,585,809,519 |
| 2025-08-20 | 2025-08-18 | 15.498 | 309,730,662 | +1,992 | 54.02% | 4,800,301,245 |
| 2025-08-19 | 2025-08-15 | 15.789 | 309,728,670 | +3,985 | 54.02% | 4,890,430,891 |
| 2025-08-18 | 2025-08-14 | 16.151 | 309,724,685 | -6,974 | 54.02% | 5,002,289,933 |
| 2025-08-14 | 2025-08-12 | 15.779 | 309,731,659 | +4,982 | 54.02% | 4,887,369,073 |
| 2025-08-13 | 2025-08-11 | 15.318 | 309,726,677 | +996 | 54.02% | 4,744,278,143 |
| 2025-08-12 | 2025-08-08 | 15.087 | 309,725,681 | +996 | 54.02% | 4,672,756,959 |
| 2025-08-11 | 2025-08-07 | 15.629 | 309,724,685 | -11,955 | 54.02% | 4,840,624,876 |
| 2025-08-07 | 2025-08-05 | 14.474 | 309,736,640 | -11,955 | 54.02% | 4,483,269,427 |
| 2025-08-05 | 2025-08-01 | 13.651 | 309,748,595 | -39,849 | 54.02% | 4,228,489,430 |
| 2025-08-04 | 2025-07-31 | 14.354 | 309,788,444 | -31,880 | 54.03% | 4,446,704,261 |
| 2025-08-01 | 2025-07-30 | 14.515 | 309,820,324 | +997 | 54.04% | 4,496,920,321 |
| 2025-07-31 | 2025-07-29 | 13.531 | 309,819,327 | +9,962 | 54.03% | 4,192,136,297 |
| 2025-07-30 | 2025-07-28 | 13.290 | 309,809,365 | +2,989 | 54.03% | 4,117,366,461 |
| 2025-07-29 | 2025-07-25 | 13.410 | 309,806,376 | -4,982 | 54.03% | 4,154,643,898 |
| 2025-07-28 | 2025-07-24 | 13.350 | 309,811,358 | +4,982 | 54.03% | 4,136,051,828 |
| 2025-07-25 | 2025-07-23 | 12.728 | 309,806,376 | -18,929 | 54.03% | 3,943,179,987 |
| 2025-07-22 | 2025-07-18 | 13.491 | 309,825,305 | -1,992 | 54.04% | 4,179,777,371 |
| 2025-07-21 | 2025-07-17 | 13.431 | 309,827,297 | +3,985 | 54.04% | 4,161,144,405 |
| 2025-07-18 | 2025-07-16 | 13.190 | 309,823,312 | -1,993 | 54.04% | 4,086,452,483 |
| 2025-07-16 | 2025-07-14 | 12.628 | 309,825,305 | -7,970 | 54.04% | 3,912,321,379 |
| 2025-07-15 | 2025-07-11 | 12.286 | 309,833,275 | +101,616 | 54.04% | 3,806,680,885 |
| 2025-07-14 | 2025-07-10 | 12.065 | 309,731,659 | +6,974 | 54.02% | 3,737,034,113 |
| 2025-07-08 | 2025-07-04 | 12.587 | 309,724,685 | +996 | 54.02% | 3,898,615,026 |
| 2025-07-07 | 2025-07-03 | 12.648 | 309,723,689 | -98,627 | 54.02% | 3,917,256,089 |
| 2025-07-04 | 2025-07-02 | 12.748 | 309,822,316 | +1,992 | 54.04% | 3,949,602,716 |
| 2025-07-02 | 2025-06-27 | 12.877 | 309,820,324 | +2,625,596 | 54.04% | 3,989,607,361 |
| 2025-06-26 | 2025-06-24 | 13.505 | 307,194,728 | +93,841 | 54.04% | 4,148,611,140 |
| 2025-06-25 | 2025-06-23 | 13.201 | 307,100,887 | +988 | 54.02% | 4,054,075,231 |
| 2025-06-24 | 2025-06-20 | 13.242 | 307,099,899 | -8,891 | 54.02% | 4,066,497,962 |
| 2025-06-23 | 2025-06-19 | 13.647 | 307,108,790 | -5,926 | 54.02% | 4,190,977,030 |
| 2025-06-20 | 2025-06-18 | 14.193 | 307,114,716 | +2,963 | 54.02% | 4,358,948,942 |
| 2025-06-19 | 2025-06-17 | 15.712 | 307,111,753 | +14,817 | 54.02% | 4,825,266,398 |
| 2025-06-18 | 2025-06-16 | 13.262 | 307,096,936 | -10,866 | 54.02% | 4,072,676,554 |
| 2025-06-17 | 2025-06-13 | 12.411 | 307,107,802 | +9,878 | 54.02% | 3,811,662,692 |
| 2025-06-16 | 2025-06-12 | 13.262 | 307,097,924 | -8,890 | 54.02% | 4,072,689,657 |
| 2025-06-12 | 2025-06-10 | 12.938 | 307,106,814 | +1,976 | 54.01% | 3,973,319,126 |
| 2025-06-11 | 2025-06-09 | 12.796 | 307,104,838 | -2,964 | 54.01% | 3,929,767,653 |
| 2025-06-06 | 2025-06-04 | 12.594 | 307,107,802 | +2,964 | 54.01% | 3,867,625,113 |
| 2025-06-05 | 2025-06-03 | 12.411 | 307,104,838 | -13,829 | 54.01% | 3,811,625,904 |
| 2025-06-04 | 2025-06-02 | 10.346 | 307,118,667 | +1,975 | 54.01% | 3,177,534,330 |
| 2025-05-30 | 2025-05-28 | 10.164 | 307,116,692 | +1,976 | 54.01% | 3,121,549,855 |
| 2025-05-28 | 2025-05-26 | 10.144 | 307,114,716 | -2,964 | 54.01% | 3,115,311,584 |
| 2025-05-26 | 2025-05-22 | 10.205 | 307,117,680 | -52,353 | 54.01% | 3,133,996,390 |
| 2025-05-16 | 2025-05-14 | 10.893 | 307,170,033 | +1,976 | 54.02% | 3,345,987,060 |
| 2025-05-14 | 2025-05-12 | 11.075 | 307,168,057 | -1,976 | 53.99% | 3,401,938,937 |
| 2025-05-13 | 2025-05-09 | 10.508 | 307,170,033 | +3,951 | 53.97% | 3,227,820,231 |
| 2025-05-07 | 2025-05-02 | 11.055 | 307,166,082 | +9,878 | 53.97% | 3,395,697,837 |
| 2025-04-25 | 2025-04-23 | 10.893 | 307,156,204 | -3,951 | 53.97% | 3,345,836,422 |
| 2025-04-11 | 2025-04-09 | 9.881 | 307,160,155 | +3,951 | 53.97% | 3,034,924,120 |
| 2025-04-09 | 2025-04-07 | 9.314 | 307,156,204 | +2,964 | 53.97% | 2,860,752,331 |
| 2025-04-03 | 2025-04-01 | 11.703 | 307,153,240 | +1,975 | 53.97% | 3,594,562,807 |
| 2025-04-02 | 2025-03-31 | 11.764 | 307,151,265 | +3,951 | 53.94% | 3,613,196,474 |
| 2025-03-24 | 2025-03-20 | 13.302 | 307,147,314 | +39,512 | 53.86% | 4,085,782,354 |
| 2025-03-21 | 2025-03-19 | 13.869 | 307,107,802 | +14,817 | 53.85% | 4,259,362,062 |
| 2025-03-18 | 2025-03-14 | 12.573 | 307,092,985 | -6,914 | 53.85% | 3,861,220,765 |
| 2025-03-14 | 2025-03-12 | 10.852 | 307,099,899 | -5,927 | 53.85% | 3,332,787,321 |
| 2025-03-12 | 2025-03-10 | 10.771 | 307,105,826 | -1,976 | 53.85% | 3,307,979,616 |
| 2025-03-10 | 2025-03-06 | 11.156 | 307,107,802 | +3,951 | 53.85% | 3,426,143,790 |
| 2025-03-05 | 2025-03-03 | 10.589 | 307,103,851 | +1,976 | 53.85% | 3,251,996,641 |
| 2025-03-04 | 2025-02-28 | 11.075 | 307,101,875 | -5,927 | 53.85% | 3,401,205,960 |
| 2025-02-25 | 2025-02-21 | 11.561 | 307,107,802 | +4,939 | 53.85% | 3,550,504,726 |
| 2025-02-20 | 2025-02-18 | 11.379 | 307,102,863 | +4,939 | 53.85% | 3,494,486,104 |
| 2025-02-19 | 2025-02-17 | 11.176 | 307,097,924 | -21,731 | 53.85% | 3,432,251,436 |
| 2025-02-18 | 2025-02-14 | 11.500 | 307,119,655 | +10,865 | 53.86% | 3,531,986,899 |
| 2025-02-17 | 2025-02-13 | 10.326 | 307,108,790 | -9,877 | 53.85% | 3,171,214,073 |
| 2025-02-14 | 2025-02-12 | 10.609 | 307,118,667 | +9,877 | 53.86% | 3,258,371,798 |
| 2025-02-13 | 2025-02-11 | 10.650 | 307,108,790 | -9,877 | 53.85% | 3,270,703,142 |
| 2025-02-12 | 2025-02-10 | 11.055 | 307,118,667 | +25,682 | 53.86% | 3,395,173,667 |
| 2024-12-20 | 2024-12-18 | 9.202 | 307,092,985 | -1,975 | 53.85% | 2,825,965,922 |
| 2024-12-17 | 2024-12-13 | 9.283 | 307,094,960 | +1,975 | 53.85% | 2,850,855,244 |
| 2024-11-18 | 2024-11-14 | 9.769 | 307,092,985 | -14,817 | 53.77% | 3,000,062,833 |
| 2024-11-13 | 2024-11-11 | 10.387 | 307,107,802 | +14,817 | 53.78% | 3,189,858,011 |
| 2024-11-05 | 2024-11-01 | 9.425 | 307,092,985 | -4,939 | 53.72% | 2,894,361,137 |
| 2024-10-14 | 2024-10-09 | 10.093 | 307,097,924 | -4,939 | 53.56% | 3,099,596,632 |
| 2024-10-10 | 2024-10-08 | 10.265 | 307,102,863 | -9,878 | 53.53% | 3,152,499,030 |
| 2024-10-09 | 2024-10-07 | 11.460 | 307,112,741 | +4,939 | 53.46% | 3,519,471,092 |
| 2024-10-08 | 2024-10-04 | 10.093 | 307,107,802 | +4,939 | 53.37% | 3,099,696,332 |
| 2024-10-07 | 2024-10-03 | 9.567 | 307,102,863 | -8,890 | 53.29% | 2,937,979,865 |
| 2024-10-04 | 2024-10-02 | 9.992 | 307,111,753 | -16,792 | 53.29% | 3,068,645,577 |
| 2024-10-03 | 2024-09-30 | 9.506 | 307,128,545 | +14,816 | 53.29% | 2,919,570,158 |
| 2024-10-02 | 2024-09-27 | 8.676 | 307,113,729 | +8,891 | 53.29% | 2,664,484,478 |
| 2024-09-30 | 2024-09-26 | 8.301 | 307,104,838 | +12,841 | 53.29% | 2,549,374,585 |
| 2024-09-10 | 2024-09-05 | 8.092 | 307,091,997 | +3,198,875 | 53.18% | 2,484,996,328 |
| 2024-08-08 | 2024-08-06 | 8.041 | 303,893,122 | -4,888 | 53.36% | 2,443,566,632 |
| 2024-08-07 | 2024-08-05 | 7.509 | 303,898,010 | +4,888 | 53.36% | 2,281,942,439 |
| 2024-07-31 | 2024-07-29 | 8.051 | 303,893,122 | -39,100 | 53.36% | 2,446,675,495 |
| 2024-07-30 | 2024-07-26 | 8.010 | 303,932,222 | +20,527 | 53.36% | 2,434,553,240 |
| 2024-07-29 | 2024-07-25 | 7.928 | 303,911,695 | +18,573 | 53.36% | 2,409,516,388 |
| 2024-07-26 | 2024-07-24 | 7.979 | 303,893,122 | -4,888 | 53.36% | 2,424,913,452 |
| 2024-06-28 | 2024-06-26 | 7.032 | 303,898,010 | +5,042,049 | 53.36% | 2,137,082,333 |
| 2024-06-24 | 2024-06-20 | 7.365 | 298,855,961 | -4,807 | 53.36% | 2,201,110,686 |
| 2024-06-20 | 2024-06-18 | 7.438 | 298,860,768 | +4,807 | 53.36% | 2,222,908,834 |
| 2024-06-11 | 2024-06-06 | 8.551 | 298,855,961 | +4,806 | 53.36% | 2,555,526,813 |
| 2024-06-04 | 2024-05-31 | 9.487 | 298,851,155 | -6,729 | 53.36% | 2,835,283,423 |
| 2024-06-03 | 2024-05-30 | 9.175 | 298,857,884 | -961 | 53.36% | 2,742,079,261 |
| 2024-05-31 | 2024-05-29 | 8.998 | 298,858,845 | +961 | 53.36% | 2,689,236,041 |
| 2024-05-30 | 2024-05-28 | 9.134 | 298,857,884 | +962 | 53.36% | 2,729,643,528 |
| 2024-05-29 | 2024-05-27 | 9.446 | 298,856,922 | +961 | 53.36% | 2,822,902,443 |
| 2024-05-28 | 2024-05-24 | 9.362 | 298,855,961 | +4,806 | 53.36% | 2,798,022,059 |
| 2024-05-16 | 2024-05-13 | 9.518 | 298,851,155 | -9,613 | 53.36% | 2,844,610,014 |
| 2024-05-13 | 2024-05-09 | 9.862 | 298,860,768 | +9,613 | 53.36% | 2,947,297,307 |
| 2024-05-03 | 2024-04-30 | 9.664 | 298,851,155 | +1,975,446 | 53.36% | 2,888,134,101 |
| 2024-04-25 | 2024-04-23 | 8.946 | 296,875,709 | +296,860,328 | 53.00% | 2,655,949,525 |
| 2024-04-23 | 2024-04-19 | 8.655 | 15,381 | +962 | 0.00% | 133,123 |
| 2024-04-18 | 2024-04-16 | 8.894 | 14,419 | -962 | 0.00% | 128,247 |
| 2024-04-16 | 2024-04-12 | 8.728 | 15,381 | +962 | 0.00% | 134,243 |
| 2024-04-11 | 2024-04-09 | 9.092 | 14,419 | -1,923 | 0.00% | 131,097 |
| 2024-04-05 | 2024-04-02 | 8.686 | 16,342 | +1,923 | 0.00% | 141,951 |
| 2024-02-21 | 2024-02-19 | 10.122 | 14,419 | -4,807 | 0.00% | 145,947 |
| 2024-02-02 | 2024-01-31 | 9.258 | 19,226 | +4,807 | 0.00% | 178,002 |
| 2024-01-29 | 2024-01-25 | 10.486 | 14,419 | -4,807 | 0.00% | 151,197 |
| 2024-01-19 | 2024-01-17 | 9.883 | 19,226 | +4,807 | 0.00% | 190,002 |
| 2024-01-11 | 2024-01-09 | 11.401 | 14,419 | -3,845 | 0.00% | 164,396 |
| 2024-01-10 | 2024-01-08 | 10.673 | 18,264 | +3,845 | 0.00% | 194,935 |
| 2023-03-24 | 2023-03-22 | 14.793 | 14,419 | +9,613 | 0.00% | 213,295 |
| 2023-02-08 | 2023-02-06 | 16.644 | 4,806 | +1,922 | 0.00% | 79,993 |
| 2022-12-30 | 2022-12-28 | 22.886 | 2,884 | -1,922 | 0.00% | 66,003 |
| 2022-12-15 | 2022-12-13 | 20.857 | 4,806 | -1,923 | 0.00% | 100,241 |
| 2022-12-09 | 2022-12-07 | 21.118 | 6,729 | +3,845 | 0.00% | 142,100 |
| 2022-11-08 | 2022-11-04 | 26.839 | 2,884 | -4,806 | 0.00% | 77,404 |
| 2022-10-21 | 2022-10-19 | 26.319 | 7,690 | -962 | 0.00% | 202,392 |
| 2022-10-12 | 2022-10-10 | 25.799 | 8,652 | -3,845 | 0.00% | 223,211 |
| 2022-07-19 | 2022-07-15 | 25.591 | 12,497 | 0.00% | 319,807 |
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