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 | 25.060 | 24,700 | +0 | 0.35% | 618,982 |
| 2025-10-13 | 2025-10-09 | 25.100 | 24,700 | +0 | 0.35% | 619,970 |
| 2025-10-10 | 2025-10-08 | 25.000 | 24,700 | +0 | 0.35% | 617,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 24,700 | +0 | 0.35% | 617,500 |
| 2025-10-08 | 2025-10-03 | 24.900 | 24,700 | +0 | 0.35% | 615,030 |
| 2025-10-06 | 2025-10-02 | 24.720 | 24,700 | +0 | 0.35% | 610,584 |
| 2025-10-03 | 2025-09-30 | 24.300 | 24,700 | +0 | 0.35% | 600,210 |
| 2025-10-02 | 2025-09-29 | 24.100 | 24,700 | +0 | 0.35% | 595,270 |
| 2025-09-30 | 2025-09-26 | 24.040 | 24,700 | +0 | 0.36% | 593,788 |
| 2025-09-29 | 2025-09-25 | 24.460 | 24,700 | +0 | 0.36% | 604,162 |
| 2025-09-26 | 2025-09-24 | 24.480 | 24,700 | +0 | 0.36% | 604,656 |
| 2025-09-25 | 2025-09-23 | 24.300 | 24,700 | +0 | 0.36% | 600,210 |
| 2025-09-24 | 2025-09-22 | 24.320 | 24,700 | +0 | 0.36% | 600,704 |
| 2025-09-23 | 2025-09-19 | 24.380 | 24,700 | +0 | 0.36% | 602,186 |
| 2025-09-22 | 2025-09-18 | 24.120 | 24,700 | +0 | 0.36% | 595,764 |
| 2025-09-19 | 2025-09-17 | 24.080 | 24,700 | +0 | 0.36% | 594,776 |
| 2025-09-18 | 2025-09-16 | 24.120 | 24,700 | +0 | 0.37% | 595,764 |
| 2025-09-17 | 2025-09-15 | 23.860 | 24,700 | +0 | 0.37% | 589,342 |
| 2025-09-16 | 2025-09-12 | 23.760 | 24,700 | +0 | 0.37% | 586,872 |
| 2025-09-15 | 2025-09-11 | 23.800 | 24,700 | +0 | 0.37% | 587,860 |
| 2025-09-12 | 2025-09-10 | 23.500 | 24,700 | +0 | 0.37% | 580,450 |
| 2025-09-11 | 2025-09-09 | 23.260 | 24,700 | +0 | 0.37% | 574,522 |
| 2025-09-10 | 2025-09-08 | 22.980 | 24,700 | +0 | 0.37% | 567,606 |
| 2025-09-09 | 2025-09-05 | 22.940 | 24,700 | +0 | 0.37% | 566,618 |
| 2025-09-08 | 2025-09-04 | 22.640 | 24,700 | +0 | 0.38% | 559,208 |
| 2025-09-05 | 2025-09-03 | 22.460 | 24,700 | +0 | 0.38% | 554,762 |
| 2025-09-04 | 2025-09-02 | 22.300 | 24,700 | +0 | 0.38% | 550,810 |
| 2025-09-03 | 2025-09-01 | 22.500 | 24,700 | +0 | 0.38% | 555,750 |
| 2025-09-02 | 2025-08-29 | 22.820 | 24,700 | +0 | 0.38% | 563,654 |
| 2025-09-01 | 2025-08-28 | 22.800 | 24,700 | +0 | 0.38% | 563,160 |
| 2025-08-29 | 2025-08-27 | 22.720 | 24,700 | +0 | 0.38% | 561,184 |
| 2025-08-28 | 2025-08-26 | 22.460 | 24,700 | +0 | 0.38% | 554,762 |
| 2025-08-27 | 2025-08-25 | 22.640 | 24,700 | +0 | 0.38% | 559,208 |
| 2025-08-26 | 2025-08-22 | 22.220 | 24,700 | +0 | 0.38% | 548,834 |
| 2025-08-25 | 2025-08-21 | 22.440 | 24,700 | +0 | 0.39% | 554,268 |
| 2025-08-22 | 2025-08-20 | 22.540 | 24,700 | +0 | 0.39% | 556,738 |
| 2025-08-21 | 2025-08-19 | 23.280 | 24,700 | +0 | 0.39% | 575,016 |
| 2025-08-20 | 2025-08-18 | 23.340 | 24,700 | +0 | 0.39% | 576,498 |
| 2025-08-19 | 2025-08-15 | 23.380 | 24,700 | +0 | 0.39% | 577,486 |
| 2025-08-18 | 2025-08-14 | 23.380 | 24,700 | +0 | 0.39% | 577,486 |
| 2025-08-15 | 2025-08-13 | 23.560 | 24,700 | +0 | 0.39% | 581,932 |
| 2025-08-14 | 2025-08-12 | 23.360 | 24,700 | +0 | 0.39% | 576,992 |
| 2025-08-13 | 2025-08-11 | 23.320 | 24,700 | +0 | 0.39% | 576,004 |
| 2025-08-12 | 2025-08-08 | 23.160 | 24,700 | +0 | 0.39% | 572,052 |
| 2025-08-11 | 2025-08-07 | 22.920 | 24,700 | +0 | 0.40% | 566,124 |
| 2025-08-08 | 2025-08-06 | 22.540 | 24,700 | +0 | 0.40% | 556,738 |
| 2025-08-07 | 2025-08-05 | 22.760 | 24,700 | +0 | 0.40% | 562,172 |
| 2025-08-06 | 2025-08-04 | 22.420 | 24,700 | +0 | 0.40% | 553,774 |
| 2025-08-05 | 2025-08-01 | 22.800 | 24,700 | +0 | 0.40% | 563,160 |
| 2025-08-04 | 2025-07-31 | 23.440 | 24,700 | +0 | 0.40% | 578,968 |
| 2025-08-01 | 2025-07-30 | 23.000 | 24,700 | +0 | 0.40% | 568,100 |
| 2025-07-31 | 2025-07-29 | 23.360 | 24,700 | +0 | 0.40% | 576,992 |
| 2025-07-30 | 2025-07-28 | 23.500 | 24,700 | +0 | 0.40% | 580,450 |
| 2025-07-29 | 2025-07-25 | 23.320 | 24,700 | +0 | 0.40% | 576,004 |
| 2025-07-28 | 2025-07-24 | 23.340 | 24,700 | +0 | 0.40% | 576,498 |
| 2025-07-25 | 2025-07-23 | 23.520 | 24,700 | +0 | 0.40% | 580,944 |
| 2025-07-24 | 2025-07-22 | 23.780 | 24,700 | +0 | 0.40% | 587,366 |
| 2025-07-23 | 2025-07-21 | 23.480 | 24,700 | +0 | 0.40% | 579,956 |
| 2025-07-22 | 2025-07-18 | 23.680 | 24,700 | +0 | 0.40% | 584,896 |
| 2025-07-21 | 2025-07-17 | 23.420 | 24,700 | +0 | 0.40% | 578,474 |
| 2025-07-18 | 2025-07-16 | 23.160 | 24,700 | +0 | 0.40% | 572,052 |
| 2025-07-17 | 2025-07-15 | 23.180 | 24,700 | +0 | 0.40% | 572,546 |
| 2025-07-16 | 2025-07-14 | 22.860 | 24,700 | +0 | 0.40% | 564,642 |
| 2025-07-15 | 2025-07-11 | 22.820 | 24,700 | +0 | 0.40% | 563,654 |
| 2025-07-14 | 2025-07-10 | 22.540 | 24,700 | +0 | 0.40% | 556,738 |
| 2025-07-11 | 2025-07-09 | 22.260 | 24,700 | +0 | 0.40% | 549,822 |
| 2025-07-10 | 2025-07-08 | 22.480 | 24,700 | +0 | 0.40% | 555,256 |
| 2025-07-09 | 2025-07-07 | 22.600 | 24,700 | +0 | 0.40% | 558,220 |
| 2025-07-08 | 2025-07-04 | 22.680 | 24,700 | +0 | 0.40% | 560,196 |
| 2025-07-07 | 2025-07-03 | 22.520 | 24,700 | +0 | 0.40% | 556,244 |
| 2025-07-04 | 2025-07-02 | 22.140 | 24,700 | +0 | 0.40% | 546,858 |
| 2025-07-03 | 2025-06-30 | 22.660 | 24,700 | +0 | 0.41% | 559,702 |
| 2025-07-02 | 2025-06-27 | 22.580 | 24,700 | +0 | 0.41% | 557,726 |
| 2025-06-30 | 2025-06-26 | 22.220 | 24,700 | +1,300 | 0.41% | 548,834 |
| 2025-06-10 | 2025-06-06 | 20.300 | 23,400 | +800 | 0.39% | 475,020 |
| 2025-05-14 | 2025-05-12 | 19.660 | 22,600 | +600 | 0.39% | 444,316 |
| 2025-04-17 | 2025-04-15 | 17.000 | 22,000 | +2,000 | 0.39% | 374,000 |
| 2025-03-18 | 2025-03-14 | 17.080 | 20,000 | +1,000 | 0.38% | 341,600 |
| 2025-02-26 | 2025-02-24 | 20.040 | 19,000 | +200 | 0.44% | 380,760 |
| 2025-01-23 | 2025-01-21 | 20.500 | 18,800 | +200 | 0.47% | 385,400 |
| 2024-12-02 | 2024-11-28 | 19.520 | 18,600 | +200 | 0.56% | 363,072 |
| 2024-11-25 | 2024-11-21 | 19.920 | 18,400 | +1,900 | 0.56% | 366,528 |
| 2024-11-20 | 2024-11-18 | 18.890 | 16,500 | +6,000 | 0.50% | 311,685 |
| 2024-11-14 | 2024-11-12 | 18.900 | 10,500 | +8,500 | 0.32% | 198,450 |
| 2024-10-30 | 2024-10-28 | 17.200 | 2,000 | +900 | 0.06% | 34,400 |
| 2024-04-02 | 2024-03-27 | 14.100 | 1,100 | +100 | 0.05% | 15,510 |
| 2024-01-30 | 2024-01-26 | 10.620 | 1,000 | +1,000 | 0.04% | 10,620 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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