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 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.650 | 0 | -7,400 | ||
| 2025-09-29 | 2025-09-25 | 5.660 | 7,400 | -60,000 | 0.71% | 41,884 |
| 2025-09-10 | 2025-09-08 | 5.650 | 67,400 | +2,600 | 6.48% | 380,810 |
| 2025-09-01 | 2025-08-28 | 5.130 | 64,800 | +2,800 | 6.23% | 332,424 |
| 2025-08-28 | 2025-08-26 | 5.090 | 62,000 | +2,000 | 5.96% | 315,580 |
| 2023-05-30 | 2023-05-25 | 7.950 | 60,000 | +60,000 | 2.36% | 477,000 |
| 2023-04-27 | 2023-04-25 | 7.500 | 0 |
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