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 | 24.800 | 41,200 | +0 | 0.01% | 1,021,760 |
| 2025-10-13 | 2025-10-09 | 27.400 | 41,200 | +0 | 0.01% | 1,128,880 |
| 2025-10-10 | 2025-10-08 | 28.020 | 41,200 | -8,000 | 0.01% | 1,154,424 |
| 2025-10-08 | 2025-10-03 | 27.380 | 49,200 | +3,800 | 0.01% | 1,347,096 |
| 2025-10-06 | 2025-10-02 | 25.000 | 45,400 | +6,800 | 0.01% | 1,135,000 |
| 2025-09-26 | 2025-09-24 | 20.320 | 38,600 | +8,000 | 0.01% | 784,352 |
| 2025-09-25 | 2025-09-23 | 18.640 | 30,600 | -10,000 | 0.01% | 570,384 |
| 2025-09-24 | 2025-09-22 | 16.310 | 40,600 | -6,000 | 0.01% | 662,186 |
| 2025-09-22 | 2025-09-18 | 14.920 | 46,600 | +20,000 | 0.01% | 695,272 |
| 2025-09-19 | 2025-09-17 | 15.240 | 26,600 | +9,800 | 0.00% | 405,384 |
| 2025-09-11 | 2025-09-09 | 15.900 | 16,800 | +16,000 | 0.00% | 267,120 |
| 2025-07-29 | 2025-07-25 | 15.700 | 800 | -2,200 | 0.00% | 12,560 |
| 2025-05-23 | 2025-05-21 | 9.621 | 3,000 | +122 | 0.00% | 28,864 |
| 2025-03-13 | 2025-03-11 | 10.445 | 2,878 | -959 | 0.00% | 30,061 |
| 2024-11-18 | 2024-11-14 | 8.756 | 3,837 | -9,593 | 0.00% | 33,598 |
| 2024-07-29 | 2024-07-25 | 5.358 | 13,430 | -2,111 | 0.00% | 71,958 |
| 2024-05-23 | 2024-05-21 | 7.753 | 15,541 | +497 | 0.00% | 120,494 |
| 2023-09-12 | 2023-09-07 | 7.323 | 15,044 | +9,286 | 0.01% | 110,160 |
| 2023-08-29 | 2023-08-25 | 7.872 | 5,758 | +743 | 0.00% | 45,325 |
| 2023-01-27 | 2023-01-20 | 16.153 | 5,015 | +558 | 0.00% | 81,006 |
| 2023-01-13 | 2023-01-11 | 17.494 | 4,457 | +94 | 0.00% | 77,971 |
| 2022-12-07 | 2022-12-05 | 16.768 | 4,363 | -181 | 0.00% | 73,158 |
| 2022-12-05 | 2022-12-01 | 17.384 | 4,544 | 0.00% | 78,993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy