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 | 28.120 | 8,300 | +0 | 0.17% | 233,396 |
| 2025-10-13 | 2025-10-09 | 27.800 | 8,300 | +0 | 0.17% | 230,740 |
| 2025-10-10 | 2025-10-08 | 27.240 | 8,300 | +0 | 0.17% | 226,092 |
| 2025-10-09 | 2025-10-06 | 26.240 | 8,300 | +0 | 0.17% | 217,792 |
| 2025-10-08 | 2025-10-03 | 26.000 | 8,300 | +0 | 0.17% | 215,800 |
| 2025-10-06 | 2025-10-02 | 25.440 | 8,300 | +0 | 0.17% | 211,152 |
| 2025-10-03 | 2025-09-30 | 24.780 | 8,300 | +0 | 0.17% | 205,674 |
| 2025-10-02 | 2025-09-29 | 24.040 | 8,300 | +0 | 0.17% | 199,532 |
| 2025-09-30 | 2025-09-26 | 24.000 | 8,300 | +0 | 0.17% | 199,200 |
| 2025-09-29 | 2025-09-25 | 24.600 | 8,300 | +0 | 0.17% | 204,180 |
| 2025-09-26 | 2025-09-24 | 24.140 | 8,300 | +0 | 0.17% | 200,362 |
| 2025-09-25 | 2025-09-23 | 24.120 | 8,300 | +0 | 0.17% | 200,196 |
| 2025-09-24 | 2025-09-22 | 23.940 | 8,300 | +0 | 0.17% | 198,702 |
| 2025-09-23 | 2025-09-19 | 24.000 | 8,300 | +0 | 0.17% | 199,200 |
| 2025-09-22 | 2025-09-18 | 23.880 | 8,300 | +0 | 0.17% | 198,204 |
| 2025-09-19 | 2025-09-17 | 23.480 | 8,300 | +0 | 0.17% | 194,884 |
| 2025-09-18 | 2025-09-16 | 23.280 | 8,300 | +0 | 0.17% | 193,224 |
| 2025-09-17 | 2025-09-15 | 22.740 | 8,300 | +0 | 0.17% | 188,742 |
| 2025-09-16 | 2025-09-12 | 22.520 | 8,300 | +0 | 0.17% | 186,916 |
| 2025-09-15 | 2025-09-11 | 22.460 | 8,300 | +0 | 0.17% | 186,418 |
| 2025-09-12 | 2025-09-10 | 21.880 | 8,300 | +0 | 0.17% | 181,604 |
| 2025-09-11 | 2025-09-09 | 20.980 | 8,300 | +0 | 0.17% | 174,134 |
| 2025-09-10 | 2025-09-08 | 20.680 | 8,300 | +0 | 0.17% | 171,644 |
| 2025-09-09 | 2025-09-05 | 20.740 | 8,300 | +0 | 0.17% | 172,142 |
| 2025-09-08 | 2025-09-04 | 20.960 | 8,300 | +0 | 0.17% | 173,968 |
| 2025-09-05 | 2025-09-03 | 21.080 | 8,300 | +0 | 0.17% | 174,964 |
| 2025-09-04 | 2025-09-02 | 20.680 | 8,300 | +0 | 0.17% | 171,644 |
| 2025-09-03 | 2025-09-01 | 20.820 | 8,300 | +0 | 0.17% | 172,806 |
| 2025-09-02 | 2025-08-29 | 20.660 | 8,300 | +0 | 0.17% | 171,478 |
| 2025-09-01 | 2025-08-28 | 20.740 | 8,300 | +0 | 0.17% | 172,142 |
| 2025-08-29 | 2025-08-27 | 20.760 | 8,300 | +0 | 0.17% | 172,308 |
| 2025-08-28 | 2025-08-26 | 20.500 | 8,300 | +0 | 0.17% | 170,150 |
| 2025-08-27 | 2025-08-25 | 20.560 | 8,300 | +0 | 0.17% | 170,648 |
| 2025-08-26 | 2025-08-22 | 19.640 | 8,300 | +0 | 0.17% | 163,012 |
| 2025-08-25 | 2025-08-21 | 19.930 | 8,300 | +0 | 0.17% | 165,419 |
| 2025-08-22 | 2025-08-20 | 19.760 | 8,300 | +0 | 0.17% | 164,008 |
| 2025-08-21 | 2025-08-19 | 21.000 | 8,300 | +0 | 0.18% | 174,300 |
| 2025-08-20 | 2025-08-18 | 20.800 | 8,300 | +0 | 0.18% | 172,640 |
| 2025-08-19 | 2025-08-15 | 20.940 | 8,300 | +0 | 0.18% | 173,802 |
| 2025-08-18 | 2025-08-14 | 20.840 | 8,300 | +0 | 0.18% | 172,972 |
| 2025-08-15 | 2025-08-13 | 20.800 | 8,300 | +0 | 0.18% | 172,640 |
| 2025-08-14 | 2025-08-12 | 20.760 | 8,300 | +0 | 0.18% | 172,308 |
| 2025-08-13 | 2025-08-11 | 20.620 | 8,300 | +0 | 0.18% | 171,146 |
| 2025-08-12 | 2025-08-08 | 20.760 | 8,300 | +0 | 0.18% | 172,308 |
| 2025-08-11 | 2025-08-07 | 20.480 | 8,300 | +0 | 0.18% | 169,984 |
| 2025-08-08 | 2025-08-06 | 19.570 | 8,300 | +0 | 0.18% | 162,431 |
| 2025-08-07 | 2025-08-05 | 19.980 | 8,300 | +0 | 0.18% | 165,834 |
| 2025-08-06 | 2025-08-04 | 19.880 | 8,300 | +0 | 0.18% | 165,004 |
| 2025-08-05 | 2025-08-01 | 20.800 | 8,300 | +0 | 0.18% | 172,640 |
| 2025-08-04 | 2025-07-31 | 21.320 | 8,300 | +0 | 0.18% | 176,956 |
| 2025-08-01 | 2025-07-30 | 20.820 | 8,300 | +0 | 0.18% | 172,806 |
| 2025-07-31 | 2025-07-29 | 21.280 | 8,300 | +0 | 0.18% | 176,624 |
| 2025-07-30 | 2025-07-28 | 21.400 | 8,300 | +0 | 0.18% | 177,620 |
| 2025-07-29 | 2025-07-25 | 21.400 | 8,300 | +0 | 0.18% | 177,620 |
| 2025-07-28 | 2025-07-24 | 21.160 | 8,300 | +0 | 0.18% | 175,628 |
| 2025-07-25 | 2025-07-23 | 21.620 | 8,300 | +0 | 0.18% | 179,446 |
| 2025-07-24 | 2025-07-22 | 21.580 | 8,300 | +0 | 0.18% | 179,114 |
| 2025-07-23 | 2025-07-21 | 21.900 | 8,300 | +0 | 0.18% | 181,770 |
| 2025-07-22 | 2025-07-18 | 22.000 | 8,300 | +0 | 0.18% | 182,600 |
| 2025-07-21 | 2025-07-17 | 21.640 | 8,300 | +0 | 0.18% | 179,612 |
| 2025-07-18 | 2025-07-16 | 20.980 | 8,300 | +0 | 0.18% | 174,134 |
| 2025-07-17 | 2025-07-15 | 21.220 | 8,300 | +0 | 0.18% | 176,126 |
| 2025-07-16 | 2025-07-14 | 20.760 | 8,300 | +0 | 0.18% | 172,308 |
| 2025-07-15 | 2025-07-11 | 20.660 | 8,300 | +3,800 | 0.18% | 171,478 |
| 2025-07-10 | 2025-07-08 | 19.990 | 4,500 | +200 | 0.10% | 89,955 |
| 2025-05-14 | 2025-05-12 | 16.460 | 4,300 | +500 | 0.10% | 70,778 |
| 2025-04-11 | 2025-04-09 | 12.320 | 3,800 | +200 | 0.09% | 46,816 |
| 2025-02-26 | 2025-02-24 | 17.210 | 3,600 | +200 | 0.11% | 61,956 |
| 2025-01-23 | 2025-01-21 | 19.680 | 3,400 | +200 | 0.11% | 66,912 |
| 2024-12-02 | 2024-11-28 | 19.700 | 3,200 | +200 | 0.12% | 63,040 |
| 2024-11-20 | 2024-11-18 | 18.810 | 3,000 | +3,000 | 0.12% | 56,430 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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