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 | 10.590 | 295,000 | +0 | 0.03% | 3,124,050 |
| 2025-10-13 | 2025-10-09 | 10.370 | 295,000 | +0 | 0.03% | 3,059,150 |
| 2025-10-10 | 2025-10-08 | 10.510 | 295,000 | +0 | 0.03% | 3,100,450 |
| 2025-10-09 | 2025-10-06 | 10.550 | 295,000 | -2,000 | 0.03% | 3,112,250 |
| 2025-09-29 | 2025-09-25 | 10.760 | 297,000 | -8,000 | 0.03% | 3,195,720 |
| 2025-09-26 | 2025-09-24 | 10.500 | 305,000 | +18,000 | 0.03% | 3,202,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 287,000 | +10,000 | 0.03% | 3,154,130 |
| 2025-09-22 | 2025-09-18 | 11.620 | 277,000 | +1,000 | 0.03% | 3,218,740 |
| 2025-09-17 | 2025-09-15 | 12.000 | 276,000 | +5,000 | 0.03% | 3,312,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 271,000 | +113,500 | 0.03% | 3,403,760 |
| 2025-09-11 | 2025-09-09 | 11.430 | 157,500 | -12,500 | 0.02% | 1,800,225 |
| 2025-09-10 | 2025-09-08 | 11.500 | 170,000 | -33,500 | 0.02% | 1,955,000 |
| 2025-09-09 | 2025-09-05 | 10.750 | 203,500 | -10,000 | 0.02% | 2,187,625 |
| 2025-09-08 | 2025-09-04 | 10.160 | 213,500 | +10,000 | 0.02% | 2,169,160 |
| 2025-09-05 | 2025-09-03 | 10.560 | 203,500 | -13,000 | 0.02% | 2,148,960 |
| 2025-09-04 | 2025-09-02 | 10.730 | 216,500 | +2,000 | 0.02% | 2,323,045 |
| 2025-09-03 | 2025-09-01 | 10.560 | 214,500 | +31,000 | 0.02% | 2,265,120 |
| 2025-09-02 | 2025-08-29 | 10.680 | 183,500 | +5,000 | 0.02% | 1,959,780 |
| 2025-09-01 | 2025-08-28 | 10.870 | 178,500 | +1,500 | 0.02% | 1,940,295 |
| 2025-08-28 | 2025-08-26 | 11.750 | 177,000 | -20,000 | 0.02% | 2,079,750 |
| 2025-08-22 | 2025-08-20 | 11.210 | 197,000 | +20,000 | 0.02% | 2,208,370 |
| 2025-08-21 | 2025-08-19 | 10.900 | 177,000 | +20,000 | 0.02% | 1,929,300 |
| 2025-08-20 | 2025-08-18 | 11.420 | 157,000 | +1,500 | 0.02% | 1,792,940 |
| 2025-08-15 | 2025-08-13 | 11.980 | 155,500 | +3,000 | 0.02% | 1,862,890 |
| 2025-08-13 | 2025-08-11 | 12.140 | 152,500 | +12,000 | 0.02% | 1,851,350 |
| 2025-08-12 | 2025-08-08 | 12.290 | 140,500 | +12,000 | 0.02% | 1,726,745 |
| 2025-08-11 | 2025-08-07 | 12.860 | 128,500 | +7,500 | 0.01% | 1,652,510 |
| 2025-08-08 | 2025-08-06 | 12.970 | 121,000 | +28,500 | 0.01% | 1,569,370 |
| 2025-08-07 | 2025-08-05 | 13.570 | 92,500 | +7,000 | 0.01% | 1,255,225 |
| 2025-08-06 | 2025-08-04 | 14.190 | 85,500 | -24,000 | 0.01% | 1,213,245 |
| 2025-08-05 | 2025-08-01 | 13.380 | 109,500 | -7,500 | 0.01% | 1,465,110 |
| 2025-08-04 | 2025-07-31 | 12.420 | 117,000 | +8,500 | 0.01% | 1,453,140 |
| 2025-08-01 | 2025-07-30 | 13.260 | 108,500 | -30,500 | 0.01% | 1,438,710 |
| 2025-07-31 | 2025-07-29 | 11.240 | 139,000 | +19,000 | 0.02% | 1,562,360 |
| 2025-07-30 | 2025-07-28 | 11.700 | 120,000 | -21,000 | 0.01% | 1,404,000 |
| 2025-07-29 | 2025-07-25 | 11.400 | 141,000 | -5,000 | 0.02% | 1,607,400 |
| 2025-07-28 | 2025-07-24 | 11.380 | 146,000 | +31,000 | 0.02% | 1,661,480 |
| 2025-07-25 | 2025-07-23 | 11.540 | 115,000 | +27,000 | 0.01% | 1,327,100 |
| 2025-07-24 | 2025-07-22 | 9.300 | 88,000 | +8,000 | 0.01% | 818,400 |
| 2025-07-23 | 2025-07-21 | 10.000 | 80,000 | -56,000 | 0.01% | 800,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 136,000 | +500 | 0.02% | 1,708,160 |
| 2025-07-21 | 2025-07-17 | 12.940 | 135,500 | +9,000 | 0.02% | 1,753,370 |
| 2025-07-18 | 2025-07-16 | 13.360 | 126,500 | -5,000 | 0.01% | 1,690,040 |
| 2025-07-17 | 2025-07-15 | 13.140 | 131,500 | +17,500 | 0.02% | 1,727,910 |
| 2025-07-16 | 2025-07-14 | 13.520 | 114,000 | +22,000 | 0.01% | 1,541,280 |
| 2025-07-15 | 2025-07-11 | 14.180 | 92,000 | +32,500 | 0.01% | 1,304,560 |
| 2025-07-14 | 2025-07-10 | 12.900 | 59,500 | -24,500 | 0.01% | 767,550 |
| 2025-07-11 | 2025-07-09 | 12.440 | 84,000 | +72,000 | 0.01% | 1,044,960 |
| 2025-07-10 | 2025-07-08 | 6.400 | 12,000 | -29,000 | 0.00% | 76,800 |
| 2025-07-07 | 2025-07-03 | 5.320 | 41,000 | -5,500 | 0.00% | 218,120 |
| 2025-06-27 | 2025-06-25 | 5.250 | 46,500 | +5,500 | 0.01% | 244,125 |
| 2025-06-20 | 2025-06-18 | 5.400 | 41,000 | +10,000 | 0.00% | 221,400 |
| 2025-06-19 | 2025-06-17 | 5.580 | 31,000 | +5,000 | 0.00% | 172,980 |
| 2025-06-17 | 2025-06-13 | 5.930 | 26,000 | +10,000 | 0.00% | 154,180 |
| 2025-06-10 | 2025-06-06 | 5.790 | 16,000 | +8,000 | 0.00% | 92,640 |
| 2025-06-09 | 2025-06-05 | 5.960 | 8,000 | -8,000 | 0.00% | 47,680 |
| 2025-05-30 | 2025-05-28 | 5.250 | 16,000 | +6,000 | 0.00% | 84,000 |
| 2025-05-22 | 2025-05-20 | 4.420 | 10,000 | -10,000 | 0.00% | 44,200 |
| 2025-05-15 | 2025-05-13 | 4.240 | 20,000 | +10,000 | 0.00% | 84,800 |
| 2025-05-13 | 2025-05-09 | 4.320 | 10,000 | -6,000 | 0.00% | 43,200 |
| 2025-03-19 | 2025-03-17 | 4.170 | 16,000 | +6,000 | 0.00% | 66,720 |
| 2025-03-07 | 2025-03-05 | 4.280 | 10,000 | -5,000 | 0.00% | 42,800 |
| 2025-02-27 | 2025-02-25 | 4.170 | 15,000 | +5,000 | 0.00% | 62,550 |
| 2024-11-21 | 2024-11-19 | 5.670 | 10,000 | -50,000 | 0.00% | 56,700 |
| 2024-11-07 | 2024-11-05 | 4.440 | 60,000 | +2,000 | 0.01% | 266,400 |
| 2024-10-23 | 2024-10-21 | 4.770 | 58,000 | -5,000 | 0.01% | 276,660 |
| 2024-10-21 | 2024-10-17 | 4.860 | 63,000 | -20,000 | 0.01% | 306,180 |
| 2024-10-18 | 2024-10-16 | 5.230 | 83,000 | +55,000 | 0.01% | 434,090 |
| 2024-10-16 | 2024-10-14 | 5.880 | 28,000 | -5,000 | 0.00% | 164,640 |
| 2024-10-09 | 2024-10-07 | 6.800 | 33,000 | -3,500 | 0.00% | 224,400 |
| 2024-10-08 | 2024-10-04 | 7.000 | 36,500 | +5,000 | 0.00% | 255,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 31,500 | -13,000 | 0.00% | 221,130 |
| 2024-10-04 | 2024-10-02 | 5.540 | 44,500 | +1,000 | 0.01% | 246,530 |
| 2024-10-02 | 2024-09-27 | 4.120 | 43,500 | -1,500 | 0.01% | 179,220 |
| 2024-09-27 | 2024-09-25 | 3.060 | 45,000 | +20,000 | 0.01% | 137,700 |
| 2024-09-26 | 2024-09-24 | 2.640 | 25,000 | -10,000 | 0.00% | 66,000 |
| 2024-09-25 | 2024-09-23 | 2.540 | 35,000 | +10,000 | 0.00% | 88,900 |
| 2024-09-24 | 2024-09-20 | 2.500 | 25,000 | +10,000 | 0.00% | 62,500 |
| 2024-09-20 | 2024-09-17 | 2.720 | 15,000 | -4,000 | 0.00% | 40,800 |
| 2024-09-19 | 2024-09-16 | 2.690 | 19,000 | -65,000 | 0.00% | 51,110 |
| 2024-09-17 | 2024-09-13 | 2.790 | 84,000 | -30,000 | 0.01% | 234,360 |
| 2024-09-16 | 2024-09-12 | 2.890 | 114,000 | +57,000 | 0.01% | 329,460 |
| 2024-09-13 | 2024-09-11 | 2.590 | 57,000 | +56,000 | 0.01% | 147,630 |
| 2024-09-12 | 2024-09-10 | 9.330 | 1,000 | +1,000 | 0.00% | 9,330 |
| 2024-05-29 | 2024-05-27 | 11.500 | 0 | -3,000 | ||
| 2024-05-21 | 2024-05-17 | 11.400 | 3,000 | -1,000 | 0.00% | 34,200 |
| 2024-03-18 | 2024-03-14 | 9.840 | 4,000 | -3,000 | 0.00% | 39,360 |
| 2024-03-04 | 2024-02-29 | 8.460 | 7,000 | +3,000 | 0.00% | 59,220 |
| 2023-11-23 | 2023-11-21 | 10.560 | 4,000 | +3,000 | 0.00% | 42,240 |
| 2023-11-03 | 2023-11-01 | 8.100 | 1,000 | -10,000 | 0.00% | 8,100 |
| 2023-11-01 | 2023-10-30 | 9.710 | 11,000 | +10,000 | 0.00% | 106,810 |
| 2023-10-31 | 2023-10-27 | 9.500 | 1,000 | -10,000 | 0.00% | 9,500 |
| 2023-10-30 | 2023-10-26 | 8.380 | 11,000 | +10,000 | 0.00% | 92,180 |
| 2023-10-12 | 2023-10-10 | 8.960 | 1,000 | +1,000 | 0.00% | 8,960 |
| 2023-08-01 | 2023-07-28 | 7.280 | 0 | -27,000 | ||
| 2023-07-31 | 2023-07-27 | 7.190 | 27,000 | +14,000 | 0.00% | 194,130 |
| 2023-07-28 | 2023-07-26 | 7.180 | 13,000 | -20,000 | 0.00% | 93,340 |
| 2023-07-27 | 2023-07-25 | 7.290 | 33,000 | +2,500 | 0.00% | 240,570 |
| 2023-07-25 | 2023-07-21 | 7.100 | 30,500 | +6,000 | 0.00% | 216,550 |
| 2023-07-24 | 2023-07-20 | 7.750 | 24,500 | -7,500 | 0.00% | 189,875 |
| 2023-07-21 | 2023-07-19 | 6.600 | 32,000 | +32,000 | 0.00% | 211,200 |
| 2023-07-18 | 2023-07-13 | 5.260 | 0 |
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