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 | 9.430 | 22,000 | +0 | 0.01% | 207,460 |
| 2025-10-13 | 2025-10-09 | 9.470 | 22,000 | +0 | 0.01% | 208,340 |
| 2025-10-10 | 2025-10-08 | 9.850 | 22,000 | -6,800 | 0.01% | 216,700 |
| 2025-09-30 | 2025-09-26 | 8.890 | 28,800 | -2,000 | 0.02% | 256,032 |
| 2025-09-24 | 2025-09-22 | 9.470 | 30,800 | +6,600 | 0.02% | 291,676 |
| 2025-09-19 | 2025-09-17 | 9.350 | 24,200 | -13,000 | 0.02% | 226,270 |
| 2025-09-16 | 2025-09-12 | 9.220 | 37,200 | +2,000 | 0.03% | 342,984 |
| 2025-09-10 | 2025-09-08 | 8.620 | 35,200 | +13,000 | 0.02% | 303,424 |
| 2025-08-20 | 2025-08-18 | 7.460 | 22,200 | +200 | 0.02% | 165,612 |
| 2025-07-29 | 2025-07-25 | 8.120 | 22,000 | -10,000 | 0.01% | 178,640 |
| 2025-07-23 | 2025-07-21 | 7.800 | 32,000 | -4,500 | 0.02% | 249,600 |
| 2025-07-21 | 2025-07-17 | 7.530 | 36,500 | +4,500 | 0.02% | 274,845 |
| 2025-06-23 | 2025-06-19 | 6.984 | 32,000 | -3,625 | 0.02% | 223,476 |
| 2025-06-20 | 2025-06-18 | 7.109 | 35,625 | -9,551 | 0.03% | 253,268 |
| 2025-06-18 | 2025-06-16 | 6.701 | 45,176 | +14,613 | 0.03% | 302,722 |
| 2025-03-24 | 2025-03-20 | 6.230 | 30,563 | +9,551 | 0.02% | 190,401 |
| 2025-03-17 | 2025-03-13 | 6.167 | 21,012 | +9,551 | 0.01% | 129,580 |
| 2025-03-12 | 2025-03-10 | 6.848 | 11,461 | +11,461 | 0.01% | 78,479 |
| 2024-11-28 | 2024-11-26 | 10.784 | 0 | -9,551 | ||
| 2024-11-21 | 2024-11-19 | 11.015 | 9,551 | +9,551 | 0.01% | 105,201 |
| 2024-11-12 | 2024-11-08 | 11.308 | 0 | -9,551 | ||
| 2024-11-08 | 2024-11-06 | 10.889 | 9,551 | +8,309 | 0.01% | 104,001 |
| 2024-11-06 | 2024-11-04 | 11.036 | 1,242 | +1,242 | 0.00% | 13,706 |
| 2024-10-28 | 2024-10-24 | 11.852 | 0 | -9,551 | ||
| 2024-10-14 | 2024-10-09 | 10.680 | 9,551 | +4,776 | 0.01% | 102,001 |
| 2024-10-10 | 2024-10-08 | 12.313 | 4,775 | +4,775 | 0.00% | 58,794 |
| 2024-10-03 | 2024-09-30 | 10.722 | 0 | -14,804 | ||
| 2024-10-02 | 2024-09-27 | 10.952 | 14,804 | +14,804 | 0.01% | 162,131 |
| 2024-02-05 | 2024-02-01 | 40.958 | 0 | -1,055 | ||
| 2023-05-24 | 2023-05-22 | 54.155 | 1,055 | -879 | 0.00% | 57,133 |
| 2023-05-08 | 2023-05-04 | 51.766 | 1,934 | +879 | 0.00% | 100,115 |
| 2023-04-21 | 2023-04-19 | 57.397 | 1,055 | -791 | 0.00% | 60,554 |
| 2023-04-20 | 2023-04-18 | 57.113 | 1,846 | -967 | 0.00% | 105,431 |
| 2023-04-17 | 2023-04-13 | 58.478 | 2,813 | +879 | 0.00% | 164,499 |
| 2023-04-14 | 2023-04-12 | 58.137 | 1,934 | -879 | 0.00% | 112,437 |
| 2023-04-13 | 2023-04-11 | 59.730 | 2,813 | -879 | 0.00% | 168,020 |
| 2023-04-11 | 2023-04-04 | 56.146 | 3,692 | -88 | 0.00% | 207,291 |
| 2023-03-20 | 2023-03-16 | 56.885 | 3,780 | +440 | 0.00% | 215,027 |
| 2023-03-17 | 2023-03-15 | 58.308 | 3,340 | +527 | 0.00% | 194,747 |
| 2023-03-16 | 2023-03-14 | 59.900 | 2,813 | -879 | 0.00% | 168,500 |
| 2023-03-15 | 2023-03-13 | 59.843 | 3,692 | +879 | 0.00% | 220,942 |
| 2023-03-10 | 2023-03-08 | 56.430 | 2,813 | +879 | 0.00% | 158,739 |
| 2023-03-07 | 2023-03-03 | 57.227 | 1,934 | +879 | 0.00% | 110,677 |
| 2023-03-06 | 2023-03-02 | 58.478 | 1,055 | -1,406 | 0.00% | 61,695 |
| 2023-03-01 | 2023-02-27 | 60.299 | 2,461 | -352 | 0.00% | 148,395 |
| 2023-02-27 | 2023-02-23 | 60.981 | 2,813 | +1,758 | 0.00% | 171,540 |
| 2023-01-17 | 2023-01-13 | 56.885 | 1,055 | -2,109 | 0.00% | 60,014 |
| 2023-01-12 | 2023-01-10 | 52.335 | 3,164 | +1,758 | 0.00% | 165,587 |
| 2023-01-11 | 2023-01-09 | 52.790 | 1,406 | +351 | 0.00% | 74,222 |
| 2023-01-06 | 2023-01-04 | 58.649 | 1,055 | +1,055 | 0.00% | 61,875 |
| 2022-12-21 | 2022-12-19 | 58.478 | 0 | -88 | ||
| 2022-12-14 | 2022-12-12 | 58.478 | 88 | 0.00% | 5,146 |
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