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 | 4.620 | 1,246,000 | +0 | 0.15% | 5,756,520 |
| 2025-10-13 | 2025-10-09 | 4.650 | 1,246,000 | +0 | 0.15% | 5,793,900 |
| 2025-10-10 | 2025-10-08 | 4.750 | 1,246,000 | +0 | 0.15% | 5,918,500 |
| 2025-10-09 | 2025-10-06 | 4.810 | 1,246,000 | +0 | 0.15% | 5,993,260 |
| 2025-10-08 | 2025-10-03 | 4.980 | 1,246,000 | +0 | 0.15% | 6,205,080 |
| 2025-10-06 | 2025-10-02 | 4.740 | 1,246,000 | +0 | 0.15% | 5,906,040 |
| 2025-10-03 | 2025-09-30 | 4.310 | 1,246,000 | +0 | 0.15% | 5,370,260 |
| 2025-10-02 | 2025-09-29 | 4.320 | 1,246,000 | +0 | 0.15% | 5,382,720 |
| 2025-09-30 | 2025-09-26 | 4.350 | 1,246,000 | +0 | 0.15% | 5,420,100 |
| 2025-09-29 | 2025-09-25 | 4.250 | 1,246,000 | +0 | 0.15% | 5,295,500 |
| 2025-09-26 | 2025-09-24 | 4.280 | 1,246,000 | +0 | 0.15% | 5,332,880 |
| 2025-09-25 | 2025-09-23 | 4.280 | 1,246,000 | +0 | 0.15% | 5,332,880 |
| 2025-09-24 | 2025-09-22 | 4.160 | 1,246,000 | +0 | 0.15% | 5,183,360 |
| 2025-09-23 | 2025-09-19 | 4.320 | 1,246,000 | +0 | 0.15% | 5,382,720 |
| 2025-09-22 | 2025-09-18 | 4.470 | 1,246,000 | +0 | 0.15% | 5,569,620 |
| 2025-09-19 | 2025-09-17 | 4.715 | 1,246,000 | +0 | 0.15% | 5,875,017 |
| 2025-09-18 | 2025-09-16 | 4.591 | 1,246,000 | +40,987 | 0.15% | 5,720,411 |
| 2025-09-17 | 2025-09-15 | 4.539 | 1,205,013 | +0 | 0.15% | 5,469,939 |
| 2025-09-16 | 2025-09-12 | 4.591 | 1,205,013 | +0 | 0.15% | 5,532,239 |
| 2025-09-15 | 2025-09-11 | 4.736 | 1,205,013 | +0 | 0.15% | 5,706,679 |
| 2025-09-12 | 2025-09-10 | 4.715 | 1,205,013 | +0 | 0.15% | 5,681,759 |
| 2025-09-11 | 2025-09-09 | 4.808 | 1,205,013 | +0 | 0.15% | 5,793,899 |
| 2025-09-10 | 2025-09-08 | 4.943 | 1,205,013 | +0 | 0.15% | 5,955,879 |
| 2025-09-09 | 2025-09-05 | 4.767 | 1,205,013 | +0 | 0.15% | 5,744,059 |
| 2025-09-08 | 2025-09-04 | 4.612 | 1,205,013 | +0 | 0.15% | 5,557,159 |
| 2025-09-05 | 2025-09-03 | 4.756 | 1,205,013 | +0 | 0.15% | 5,731,599 |
| 2025-09-04 | 2025-09-02 | 4.643 | 1,205,013 | +0 | 0.15% | 5,594,539 |
| 2025-09-03 | 2025-09-01 | 4.674 | 1,205,013 | +0 | 0.15% | 5,631,919 |
| 2025-09-02 | 2025-08-29 | 4.850 | 1,205,013 | +0 | 0.15% | 5,843,739 |
| 2025-09-01 | 2025-08-28 | 4.581 | 1,205,013 | +0 | 0.15% | 5,519,779 |
| 2025-08-29 | 2025-08-27 | 4.550 | 1,205,013 | +0 | 0.15% | 5,482,399 |
| 2025-08-28 | 2025-08-26 | 4.767 | 1,205,013 | +0 | 0.15% | 5,744,059 |
| 2025-08-27 | 2025-08-25 | 4.943 | 1,205,013 | +0 | 0.15% | 5,955,879 |
| 2025-08-26 | 2025-08-22 | 4.994 | 1,205,013 | +0 | 0.15% | 6,018,179 |
| 2025-08-25 | 2025-08-21 | 5.067 | 1,205,013 | +0 | 0.15% | 6,105,399 |
| 2025-08-22 | 2025-08-20 | 4.963 | 1,205,013 | +0 | 0.15% | 5,980,799 |
| 2025-08-21 | 2025-08-19 | 5.067 | 1,205,013 | +0 | 0.15% | 6,105,399 |
| 2025-08-20 | 2025-08-18 | 5.263 | 1,205,013 | +0 | 0.15% | 6,342,139 |
| 2025-08-19 | 2025-08-15 | 5.129 | 1,205,013 | +0 | 0.15% | 6,180,159 |
| 2025-08-18 | 2025-08-14 | 5.201 | 1,205,013 | -2,901 | 0.15% | 6,267,379 |
| 2025-08-15 | 2025-08-13 | 5.129 | 1,207,914 | -8,221 | 0.15% | 6,195,038 |
| 2025-08-01 | 2025-07-30 | 5.666 | 1,216,135 | +8,221 | 0.15% | 6,891,101 |
| 2025-05-29 | 2025-05-27 | 3.963 | 1,207,914 | +32,211 | 0.15% | 4,786,406 |
| 2025-05-21 | 2025-05-19 | 3.920 | 1,175,703 | +470 | 0.15% | 4,608,808 |
| 2025-04-29 | 2025-04-25 | 4.324 | 1,175,233 | +63,068 | 0.15% | 5,081,396 |
| 2025-04-28 | 2025-04-24 | 4.228 | 1,112,165 | +18,827 | 0.14% | 4,702,372 |
| 2025-04-25 | 2025-04-23 | 4.037 | 1,093,338 | +33,416 | 0.14% | 4,413,699 |
| 2025-03-19 | 2025-03-17 | 4.069 | 1,059,922 | -9,413 | 0.14% | 4,312,582 |
| 2024-06-11 | 2024-06-06 | 5.082 | 1,069,335 | +23,247 | 0.14% | 5,434,625 |
| 2024-05-14 | 2024-05-10 | 4.919 | 1,046,088 | +21,179 | 0.14% | 5,146,078 |
| 2023-07-06 | 2023-07-04 | 9.459 | 1,024,909 | +5,525 | 0.13% | 9,694,233 |
| 2023-05-23 | 2023-05-19 | 13.705 | 1,019,384 | -1,381 | 0.13% | 13,970,345 |
| 2023-05-19 | 2023-05-17 | 14.986 | 1,020,765 | +1,381 | 0.13% | 15,297,302 |
| 2023-05-17 | 2023-05-15 | 14.030 | 1,019,384 | -3,683 | 0.13% | 14,302,445 |
| 2023-05-09 | 2023-05-05 | 13.813 | 1,023,067 | +3,683 | 0.13% | 14,131,920 |
| 2023-04-17 | 2023-04-13 | 14.117 | 1,019,384 | -9,208 | 0.13% | 14,391,006 |
| 2023-03-31 | 2023-03-29 | 14.204 | 1,028,592 | +9,208 | 0.13% | 14,610,358 |
| 2023-03-23 | 2023-03-21 | 14.378 | 1,019,384 | -5,525 | 0.13% | 14,656,686 |
| 2023-03-16 | 2023-03-14 | 14.335 | 1,024,909 | +9,209 | 0.13% | 14,691,604 |
| 2023-03-13 | 2023-03-09 | 13.031 | 1,015,700 | -4,144 | 0.13% | 13,235,997 |
| 2023-03-06 | 2023-03-02 | 13.249 | 1,019,844 | -3,683 | 0.13% | 13,511,500 |
| 2023-03-03 | 2023-03-01 | 12.684 | 1,023,527 | -2,763 | 0.13% | 12,982,314 |
| 2023-02-23 | 2023-02-21 | 9.687 | 1,026,290 | +5,525 | 0.13% | 9,941,340 |
| 2023-01-13 | 2023-01-11 | 9.274 | 1,020,765 | +1,012,938 | 0.13% | 9,466,591 |
| 2023-01-04 | 2022-12-30 | 9.556 | 7,827 | -461 | 0.00% | 74,798 |
| 2022-12-29 | 2022-12-23 | 9.936 | 8,288 | 0.00% | 82,353 |
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