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 | 6.800 | 58,000 | +0 | 0.02% | 394,400 |
| 2025-10-13 | 2025-10-09 | 7.110 | 58,000 | +0 | 0.02% | 412,380 |
| 2025-10-10 | 2025-10-08 | 7.580 | 58,000 | +0 | 0.02% | 439,640 |
| 2025-10-09 | 2025-10-06 | 7.800 | 58,000 | +0 | 0.02% | 452,400 |
| 2025-10-08 | 2025-10-03 | 8.060 | 58,000 | +0 | 0.02% | 467,480 |
| 2025-10-06 | 2025-10-02 | 8.110 | 58,000 | +0 | 0.02% | 470,380 |
| 2025-10-03 | 2025-09-30 | 7.760 | 58,000 | +0 | 0.02% | 450,080 |
| 2025-10-02 | 2025-09-29 | 7.780 | 58,000 | +0 | 0.02% | 451,240 |
| 2025-09-30 | 2025-09-26 | 7.310 | 58,000 | +0 | 0.02% | 423,980 |
| 2025-09-29 | 2025-09-25 | 7.500 | 58,000 | +0 | 0.02% | 435,000 |
| 2025-09-26 | 2025-09-24 | 7.750 | 58,000 | +0 | 0.02% | 449,500 |
| 2025-09-25 | 2025-09-23 | 8.140 | 58,000 | +0 | 0.02% | 472,120 |
| 2025-09-24 | 2025-09-22 | 8.030 | 58,000 | +0 | 0.02% | 465,740 |
| 2025-09-23 | 2025-09-19 | 8.100 | 58,000 | -10,000 | 0.02% | 469,800 |
| 2025-09-18 | 2025-09-16 | 7.780 | 68,000 | +20,000 | 0.03% | 529,040 |
| 2025-09-17 | 2025-09-15 | 8.360 | 48,000 | +30,000 | 0.02% | 401,280 |
| 2025-09-15 | 2025-09-11 | 9.070 | 18,000 | +1,500 | 0.01% | 163,260 |
| 2025-09-11 | 2025-09-09 | 9.500 | 16,500 | -3,000 | 0.01% | 156,750 |
| 2025-08-18 | 2025-08-14 | 7.980 | 19,500 | -5,000 | 0.01% | 155,610 |
| 2025-07-28 | 2025-07-24 | 5.860 | 24,500 | -10,000 | 0.01% | 143,570 |
| 2025-07-25 | 2025-07-23 | 5.800 | 34,500 | +10,000 | 0.01% | 200,100 |
| 2025-07-24 | 2025-07-22 | 5.600 | 24,500 | -10,000 | 0.01% | 137,200 |
| 2025-07-22 | 2025-07-18 | 5.930 | 34,500 | +6,000 | 0.01% | 204,585 |
| 2025-07-21 | 2025-07-17 | 5.990 | 28,500 | +10,000 | 0.01% | 170,715 |
| 2025-06-04 | 2025-06-02 | 4.150 | 18,500 | -3,000 | 0.01% | 76,775 |
| 2025-05-28 | 2025-05-26 | 3.980 | 21,500 | -28,000 | 0.01% | 85,570 |
| 2025-05-27 | 2025-05-23 | 3.870 | 49,500 | +28,000 | 0.02% | 191,565 |
| 2024-10-18 | 2024-10-16 | 2.600 | 21,500 | -10,000 | 0.01% | 55,900 |
| 2024-10-17 | 2024-10-15 | 2.420 | 31,500 | +10,000 | 0.01% | 76,230 |
| 2024-10-09 | 2024-10-07 | 4.240 | 21,500 | -11,000 | 0.01% | 91,160 |
| 2024-09-10 | 2024-09-05 | 2.920 | 32,500 | -18,000 | 0.01% | 94,900 |
| 2024-03-19 | 2024-03-15 | 6.740 | 50,500 | -6,500 | 0.02% | 340,370 |
| 2024-03-18 | 2024-03-14 | 6.910 | 57,000 | -10,000 | 0.02% | 393,870 |
| 2024-03-01 | 2024-02-28 | 6.730 | 67,000 | +2,500 | 0.03% | 450,910 |
| 2024-02-23 | 2024-02-21 | 6.380 | 64,500 | -10,000 | 0.02% | 411,510 |
| 2024-02-07 | 2024-02-05 | 5.450 | 74,500 | +10,000 | 0.03% | 406,025 |
| 2024-02-06 | 2024-02-02 | 5.670 | 64,500 | +1,500 | 0.02% | 365,715 |
| 2024-02-05 | 2024-02-01 | 5.950 | 63,000 | +10,000 | 0.02% | 374,850 |
| 2024-01-29 | 2024-01-25 | 6.070 | 53,000 | +5,500 | 0.02% | 321,710 |
| 2024-01-25 | 2024-01-23 | 5.410 | 47,500 | -2,000 | 0.02% | 256,975 |
| 2024-01-11 | 2024-01-09 | 7.120 | 49,500 | -31,442 | 0.02% | 352,440 |
| 2024-01-05 | 2024-01-03 | 7.830 | 80,942 | -2,000 | 0.03% | 633,776 |
| 2023-12-22 | 2023-12-20 | 7.620 | 82,942 | -15,000 | 0.03% | 632,018 |
| 2023-12-21 | 2023-12-19 | 7.680 | 97,942 | +2,000 | 0.04% | 752,195 |
| 2023-12-20 | 2023-12-18 | 8.050 | 95,942 | +2,000 | 0.04% | 772,333 |
| 2023-12-14 | 2023-12-12 | 8.480 | 93,942 | -2,000 | 0.04% | 796,628 |
| 2023-12-13 | 2023-12-11 | 8.540 | 95,942 | -48,000 | 0.04% | 819,345 |
| 2023-12-07 | 2023-12-05 | 9.040 | 143,942 | -15,000 | 0.06% | 1,301,236 |
| 2023-12-05 | 2023-12-01 | 8.850 | 158,942 | +1,500 | 0.06% | 1,406,637 |
| 2023-12-04 | 2023-11-30 | 8.850 | 157,442 | +3,500 | 0.06% | 1,393,362 |
| 2023-12-01 | 2023-11-29 | 8.480 | 153,942 | +20,000 | 0.06% | 1,305,428 |
| 2023-11-29 | 2023-11-27 | 8.900 | 133,942 | +5,000 | 0.05% | 1,192,084 |
| 2023-11-28 | 2023-11-24 | 9.110 | 128,942 | +15,000 | 0.05% | 1,174,662 |
| 2023-11-24 | 2023-11-22 | 8.930 | 113,942 | +30,442 | 0.04% | 1,017,502 |
| 2023-11-23 | 2023-11-21 | 8.410 | 83,500 | +9,000 | 0.03% | 702,235 |
| 2023-11-22 | 2023-11-20 | 8.410 | 74,500 | +2,000 | 0.03% | 626,545 |
| 2023-11-20 | 2023-11-16 | 8.510 | 72,500 | -81,000 | 0.03% | 616,975 |
| 2023-11-16 | 2023-11-14 | 8.720 | 153,500 | +13,000 | 0.06% | 1,338,520 |
| 2023-11-15 | 2023-11-13 | 8.450 | 140,500 | +14,000 | 0.05% | 1,187,225 |
| 2023-11-14 | 2023-11-10 | 8.160 | 126,500 | +14,000 | 0.05% | 1,032,240 |
| 2023-11-13 | 2023-11-09 | 8.440 | 112,500 | +10,500 | 0.04% | 949,500 |
| 2023-11-10 | 2023-11-08 | 9.520 | 102,000 | +35,500 | 0.04% | 971,040 |
| 2023-11-09 | 2023-11-07 | 10.260 | 66,500 | +11,000 | 0.03% | 682,290 |
| 2023-11-08 | 2023-11-06 | 10.160 | 55,500 | +3,000 | 0.02% | 563,880 |
| 2023-11-07 | 2023-11-03 | 9.650 | 52,500 | -8,000 | 0.02% | 506,625 |
| 2023-11-06 | 2023-11-02 | 9.880 | 60,500 | -68,500 | 0.02% | 597,740 |
| 2023-11-03 | 2023-11-01 | 10.120 | 129,000 | -5,000 | 0.05% | 1,305,480 |
| 2023-11-02 | 2023-10-31 | 9.920 | 134,000 | -6,000 | 0.05% | 1,329,280 |
| 2023-11-01 | 2023-10-30 | 10.580 | 140,000 | +3,500 | 0.05% | 1,481,200 |
| 2023-10-27 | 2023-10-25 | 7.560 | 136,500 | +50,500 | 0.05% | 1,031,940 |
| 2023-10-26 | 2023-10-24 | 8.260 | 86,000 | +27,500 | 0.03% | 710,360 |
| 2023-10-25 | 2023-10-20 | 8.590 | 58,500 | +6,000 | 0.02% | 502,515 |
| 2023-10-20 | 2023-10-18 | 8.810 | 52,500 | -2,000 | 0.02% | 462,525 |
| 2023-10-18 | 2023-10-16 | 9.380 | 54,500 | -18,000 | 0.02% | 511,210 |
| 2023-10-17 | 2023-10-13 | 10.800 | 72,500 | -13,500 | 0.03% | 783,000 |
| 2023-10-16 | 2023-10-12 | 11.640 | 86,000 | -9,500 | 0.03% | 1,001,040 |
| 2023-10-13 | 2023-10-11 | 11.000 | 95,500 | -40,000 | 0.04% | 1,050,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 135,500 | -16,500 | 0.05% | 1,463,400 |
| 2023-10-11 | 2023-10-09 | 11.180 | 152,000 | -50,000 | 0.06% | 1,699,360 |
| 2023-10-10 | 2023-10-06 | 8.320 | 202,000 | +10,000 | 0.08% | 1,680,640 |
| 2023-10-09 | 2023-10-05 | 6.120 | 192,000 | +13,500 | 0.07% | 1,175,040 |
| 2023-10-06 | 2023-10-04 | 6.900 | 178,500 | +96,500 | 0.07% | 1,231,650 |
| 2023-10-05 | 2023-10-03 | 5.160 | 82,000 | +75,000 | 0.03% | 423,120 |
| 2023-09-26 | 2023-09-22 | 22.150 | 7,000 | +500 | 0.00% | 155,050 |
| 2023-09-22 | 2023-09-20 | 25.700 | 6,500 | -500 | 0.00% | 167,050 |
| 2023-09-20 | 2023-09-18 | 27.400 | 7,000 | +1,500 | 0.00% | 191,800 |
| 2023-09-19 | 2023-09-15 | 28.750 | 5,500 | -1,000 | 0.00% | 158,125 |
| 2023-09-15 | 2023-09-13 | 28.000 | 6,500 | +2,500 | 0.00% | 182,000 |
| 2023-09-14 | 2023-09-12 | 29.450 | 4,000 | +1,000 | 0.00% | 117,800 |
| 2023-08-01 | 2023-07-28 | 47.500 | 3,000 | -3,500 | 0.00% | 142,500 |
| 2023-07-31 | 2023-07-27 | 49.100 | 6,500 | +2,500 | 0.00% | 319,150 |
| 2023-07-26 | 2023-07-24 | 48.800 | 4,000 | +1,000 | 0.00% | 195,200 |
| 2023-07-24 | 2023-07-20 | 60.250 | 3,000 | +3,000 | 0.00% | 180,750 |
| 2023-05-31 | 2023-05-29 | 79.100 | 0 | -2,500 | ||
| 2023-05-30 | 2023-05-25 | 82.000 | 2,500 | -500 | 0.00% | 205,000 |
| 2023-05-29 | 2023-05-24 | 78.600 | 3,000 | +2,000 | 0.00% | 235,800 |
| 2023-04-14 | 2023-04-12 | 77.200 | 1,000 | -5,000 | 0.00% | 77,200 |
| 2023-04-06 | 2023-04-03 | 67.500 | 6,000 | +5,000 | 0.00% | 405,000 |
| 2023-03-30 | 2023-03-28 | 71.900 | 1,000 | -5,000 | 0.00% | 71,900 |
| 2023-03-24 | 2023-03-22 | 66.750 | 6,000 | +5,000 | 0.00% | 400,500 |
| 2023-03-20 | 2023-03-16 | 66.350 | 1,000 | -5,000 | 0.00% | 66,350 |
| 2023-03-17 | 2023-03-15 | 64.150 | 6,000 | +5,000 | 0.00% | 384,900 |
| 2023-03-15 | 2023-03-13 | 72.600 | 1,000 | +500 | 0.00% | 72,600 |
| 2023-03-10 | 2023-03-08 | 72.200 | 500 | +500 | 0.00% | 36,100 |
| 2023-02-23 | 2023-02-21 | 76.800 | 0 | -500 | ||
| 2023-02-20 | 2023-02-16 | 71.200 | 500 | +500 | 0.00% | 35,600 |
| 2023-02-09 | 2023-02-07 | 72.700 | 0 | -500 | ||
| 2023-01-26 | 2023-01-19 | 55.250 | 500 | +500 | 0.00% | 27,625 |
| 2023-01-06 | 2023-01-04 | 39.400 | 0 | -2,000 | ||
| 2022-12-28 | 2022-12-22 | 41.500 | 2,000 | +2,000 | 0.00% | 83,000 |
| 2022-12-21 | 2022-12-19 | 32.400 | 0 | -500 | ||
| 2022-12-19 | 2022-12-15 | 31.450 | 500 | 0.00% | 15,725 |
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