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 | 15.110 | 71,000 | +0 | 0.02% | 1,072,810 |
| 2025-10-13 | 2025-10-09 | 16.050 | 71,000 | +0 | 0.02% | 1,139,550 |
| 2025-10-10 | 2025-10-08 | 16.600 | 71,000 | +7,000 | 0.02% | 1,178,600 |
| 2025-10-09 | 2025-10-06 | 16.910 | 64,000 | -5,000 | 0.01% | 1,082,240 |
| 2025-10-06 | 2025-10-02 | 16.700 | 69,000 | +3,000 | 0.02% | 1,152,300 |
| 2025-10-03 | 2025-09-30 | 17.200 | 66,000 | -5,000 | 0.01% | 1,135,200 |
| 2025-10-02 | 2025-09-29 | 16.540 | 71,000 | -5,000 | 0.02% | 1,174,340 |
| 2025-09-30 | 2025-09-26 | 14.880 | 76,000 | -39,000 | 0.02% | 1,130,880 |
| 2025-09-26 | 2025-09-24 | 12.920 | 115,000 | +20,000 | 0.03% | 1,485,800 |
| 2025-09-25 | 2025-09-23 | 13.730 | 95,000 | -10,000 | 0.02% | 1,304,350 |
| 2025-09-24 | 2025-09-22 | 13.800 | 105,000 | +13,000 | 0.02% | 1,449,000 |
| 2025-09-19 | 2025-09-17 | 14.060 | 92,000 | +5,000 | 0.02% | 1,293,520 |
| 2025-09-18 | 2025-09-16 | 14.750 | 87,000 | -10,000 | 0.02% | 1,283,250 |
| 2025-09-16 | 2025-09-12 | 13.960 | 97,000 | +24,000 | 0.02% | 1,354,120 |
| 2025-09-15 | 2025-09-11 | 15.100 | 73,000 | +24,000 | 0.02% | 1,102,300 |
| 2025-09-12 | 2025-09-10 | 15.750 | 49,000 | +19,000 | 0.01% | 771,750 |
| 2025-09-10 | 2025-09-08 | 18.310 | 30,000 | -10,000 | 0.01% | 549,300 |
| 2025-09-09 | 2025-09-05 | 17.050 | 40,000 | -37,000 | 0.01% | 682,000 |
| 2025-09-08 | 2025-09-04 | 15.670 | 77,000 | +7,000 | 0.02% | 1,206,590 |
| 2025-09-05 | 2025-09-03 | 15.870 | 70,000 | -5,000 | 0.02% | 1,110,900 |
| 2025-09-04 | 2025-09-02 | 15.610 | 75,000 | +5,000 | 0.02% | 1,170,750 |
| 2025-09-03 | 2025-09-01 | 15.870 | 70,000 | +5,000 | 0.02% | 1,110,900 |
| 2025-09-02 | 2025-08-29 | 16.350 | 65,000 | -5,000 | 0.02% | 1,062,750 |
| 2025-08-29 | 2025-08-27 | 15.970 | 70,000 | +10,000 | 0.02% | 1,117,900 |
| 2025-08-28 | 2025-08-26 | 16.240 | 60,000 | +5,000 | 0.01% | 974,400 |
| 2025-08-27 | 2025-08-25 | 16.660 | 55,000 | +8,000 | 0.01% | 916,300 |
| 2025-08-26 | 2025-08-22 | 17.190 | 47,000 | +5,000 | 0.01% | 807,930 |
| 2025-08-25 | 2025-08-21 | 17.440 | 42,000 | -4,000 | 0.01% | 732,480 |
| 2025-08-22 | 2025-08-20 | 17.460 | 46,000 | +10,000 | 0.01% | 803,160 |
| 2025-08-21 | 2025-08-19 | 17.980 | 36,000 | +5,000 | 0.01% | 647,280 |
| 2025-08-20 | 2025-08-18 | 17.500 | 31,000 | +3,000 | 0.01% | 542,500 |
| 2025-08-19 | 2025-08-15 | 17.980 | 28,000 | +8,000 | 0.01% | 503,440 |
| 2025-08-18 | 2025-08-14 | 19.450 | 20,000 | -500 | 0.00% | 389,000 |
| 2025-08-15 | 2025-08-13 | 19.620 | 20,500 | -1,500 | 0.01% | 402,210 |
| 2025-08-13 | 2025-08-11 | 19.000 | 22,000 | -5,000 | 0.01% | 418,000 |
| 2025-08-12 | 2025-08-08 | 18.700 | 27,000 | +7,000 | 0.01% | 504,900 |
| 2025-08-07 | 2025-08-05 | 19.500 | 20,000 | -2,000 | 0.00% | 390,000 |
| 2025-08-04 | 2025-07-31 | 18.800 | 22,000 | +2,000 | 0.01% | 413,600 |
| 2025-07-23 | 2025-07-21 | 18.680 | 20,000 | +2,000 | 0.00% | 373,600 |
| 2025-07-17 | 2025-07-15 | 17.020 | 18,000 | +2,000 | 0.00% | 306,360 |
| 2025-07-15 | 2025-07-11 | 16.600 | 16,000 | -1,500 | 0.00% | 265,600 |
| 2025-07-14 | 2025-07-10 | 16.380 | 17,500 | -5,000 | 0.00% | 286,650 |
| 2025-07-10 | 2025-07-08 | 15.940 | 22,500 | +5,000 | 0.01% | 358,650 |
| 2025-07-08 | 2025-07-04 | 17.320 | 17,500 | -10,000 | 0.00% | 303,100 |
| 2025-07-04 | 2025-07-02 | 16.220 | 27,500 | +11,000 | 0.01% | 446,050 |
| 2025-07-02 | 2025-06-27 | 18.000 | 16,500 | -5,000 | 0.00% | 297,000 |
| 2025-06-30 | 2025-06-26 | 17.520 | 21,500 | +5,000 | 0.01% | 376,680 |
| 2025-06-27 | 2025-06-25 | 17.900 | 16,500 | +500 | 0.00% | 295,350 |
| 2025-06-19 | 2025-06-17 | 19.600 | 16,000 | +5,500 | 0.00% | 313,600 |
| 2025-06-17 | 2025-06-13 | 22.150 | 10,500 | +6,000 | 0.00% | 232,575 |
| 2025-06-16 | 2025-06-12 | 22.900 | 4,500 | -15,000 | 0.00% | 103,050 |
| 2025-06-12 | 2025-06-10 | 22.100 | 19,500 | +10,000 | 0.00% | 430,950 |
| 2025-06-11 | 2025-06-09 | 22.150 | 9,500 | -2,000 | 0.00% | 210,425 |
| 2025-06-10 | 2025-06-06 | 19.460 | 11,500 | -5,000 | 0.00% | 223,790 |
| 2025-06-06 | 2025-06-04 | 19.060 | 16,500 | +5,000 | 0.00% | 314,490 |
| 2025-06-05 | 2025-06-03 | 20.100 | 11,500 | +2,000 | 0.00% | 231,150 |
| 2025-06-03 | 2025-05-30 | 18.020 | 9,500 | -31,000 | 0.00% | 171,190 |
| 2025-05-30 | 2025-05-28 | 16.820 | 40,500 | -20,000 | 0.01% | 681,210 |
| 2025-05-29 | 2025-05-27 | 17.280 | 60,500 | +10,000 | 0.01% | 1,045,440 |
| 2025-05-28 | 2025-05-26 | 17.420 | 50,500 | +21,000 | 0.01% | 879,710 |
| 2025-05-23 | 2025-05-21 | 17.600 | 29,500 | -16,000 | 0.01% | 519,200 |
| 2025-05-22 | 2025-05-20 | 15.020 | 45,500 | -18,000 | 0.01% | 683,410 |
| 2025-05-21 | 2025-05-19 | 14.240 | 63,500 | +5,000 | 0.02% | 904,240 |
| 2025-05-19 | 2025-05-15 | 13.800 | 58,500 | +5,000 | 0.01% | 807,300 |
| 2025-05-16 | 2025-05-14 | 13.840 | 53,500 | +13,000 | 0.01% | 740,440 |
| 2025-05-15 | 2025-05-13 | 14.420 | 40,500 | -13,000 | 0.01% | 584,010 |
| 2025-05-14 | 2025-05-12 | 13.740 | 53,500 | +18,000 | 0.01% | 735,090 |
| 2025-05-13 | 2025-05-09 | 14.900 | 35,500 | -19,000 | 0.01% | 528,950 |
| 2025-05-08 | 2025-05-06 | 14.400 | 54,500 | +6,000 | 0.01% | 784,800 |
| 2025-05-07 | 2025-05-02 | 14.720 | 48,500 | -8,000 | 0.01% | 713,920 |
| 2025-05-06 | 2025-04-30 | 14.120 | 56,500 | +9,000 | 0.01% | 797,780 |
| 2025-05-02 | 2025-04-29 | 14.620 | 47,500 | -10,500 | 0.01% | 694,450 |
| 2025-04-30 | 2025-04-28 | 14.260 | 58,000 | +1,000 | 0.01% | 827,080 |
| 2025-04-29 | 2025-04-25 | 13.660 | 57,000 | +8,000 | 0.01% | 778,620 |
| 2025-04-25 | 2025-04-23 | 14.280 | 49,000 | +5,000 | 0.01% | 699,720 |
| 2025-04-24 | 2025-04-22 | 14.500 | 44,000 | -6,000 | 0.01% | 638,000 |
| 2025-04-23 | 2025-04-17 | 11.460 | 50,000 | -7,500 | 0.01% | 573,000 |
| 2025-04-22 | 2025-04-16 | 11.300 | 57,500 | +13,000 | 0.01% | 649,750 |
| 2025-04-17 | 2025-04-15 | 12.420 | 44,500 | +10,000 | 0.01% | 552,690 |
| 2025-04-15 | 2025-04-11 | 10.640 | 34,500 | -13,500 | 0.01% | 367,080 |
| 2025-04-09 | 2025-04-07 | 9.100 | 48,000 | +8,500 | 0.01% | 436,800 |
| 2025-04-08 | 2025-04-03 | 12.880 | 39,500 | +8,500 | 0.01% | 508,760 |
| 2025-04-07 | 2025-04-02 | 14.080 | 31,000 | +5,000 | 0.01% | 436,480 |
| 2025-04-03 | 2025-04-01 | 14.600 | 26,000 | +3,000 | 0.01% | 379,600 |
| 2025-04-02 | 2025-03-31 | 14.480 | 23,000 | +12,000 | 0.01% | 333,040 |
| 2025-04-01 | 2025-03-28 | 14.540 | 11,000 | -10,000 | 0.00% | 159,940 |
| 2025-03-31 | 2025-03-27 | 14.740 | 21,000 | -12,000 | 0.01% | 309,540 |
| 2025-03-27 | 2025-03-25 | 12.980 | 33,000 | +10,000 | 0.01% | 428,340 |
| 2025-03-26 | 2025-03-24 | 13.960 | 23,000 | -5,000 | 0.01% | 321,080 |
| 2025-03-25 | 2025-03-21 | 13.220 | 28,000 | +7,500 | 0.01% | 370,160 |
| 2025-03-24 | 2025-03-20 | 14.380 | 20,500 | -10,500 | 0.01% | 294,790 |
| 2025-03-21 | 2025-03-19 | 13.800 | 31,000 | +10,000 | 0.01% | 427,800 |
| 2025-03-20 | 2025-03-18 | 13.520 | 21,000 | -10,000 | 0.01% | 283,920 |
| 2025-03-18 | 2025-03-14 | 13.580 | 31,000 | -10,000 | 0.01% | 420,980 |
| 2025-03-17 | 2025-03-13 | 13.280 | 41,000 | +20,000 | 0.01% | 544,480 |
| 2025-03-14 | 2025-03-12 | 13.800 | 21,000 | -15,000 | 0.01% | 289,800 |
| 2025-03-12 | 2025-03-10 | 12.700 | 36,000 | +13,000 | 0.01% | 457,200 |
| 2025-03-11 | 2025-03-07 | 14.740 | 23,000 | +5,000 | 0.01% | 339,020 |
| 2025-03-10 | 2025-03-06 | 14.900 | 18,000 | +500 | 0.00% | 268,200 |
| 2025-03-07 | 2025-03-05 | 13.260 | 17,500 | +9,500 | 0.00% | 232,050 |
| 2025-03-05 | 2025-03-03 | 12.780 | 8,000 | -8,000 | 0.00% | 102,240 |
| 2025-03-04 | 2025-02-28 | 12.520 | 16,000 | -2,000 | 0.00% | 200,320 |
| 2025-02-25 | 2025-02-21 | 12.660 | 18,000 | -12,000 | 0.00% | 227,880 |
| 2025-02-21 | 2025-02-19 | 11.920 | 30,000 | -9,500 | 0.01% | 357,600 |
| 2025-02-20 | 2025-02-18 | 11.280 | 39,500 | +1,500 | 0.01% | 445,560 |
| 2025-02-19 | 2025-02-17 | 10.620 | 38,000 | -11,000 | 0.01% | 403,560 |
| 2025-02-18 | 2025-02-14 | 9.050 | 49,000 | -5,000 | 0.01% | 443,450 |
| 2025-02-17 | 2025-02-13 | 8.730 | 54,000 | +15,000 | 0.01% | 471,420 |
| 2025-02-12 | 2025-02-10 | 9.320 | 39,000 | -15,000 | 0.01% | 363,480 |
| 2025-02-11 | 2025-02-07 | 8.660 | 54,000 | +8,000 | 0.01% | 467,640 |
| 2025-02-06 | 2025-02-04 | 9.060 | 46,000 | +7,000 | 0.01% | 416,760 |
| 2025-02-04 | 2025-01-28 | 9.250 | 39,000 | -5,000 | 0.01% | 360,750 |
| 2025-01-27 | 2025-01-23 | 9.030 | 44,000 | +6,000 | 0.01% | 397,320 |
| 2025-01-24 | 2025-01-22 | 9.450 | 38,000 | +4,000 | 0.01% | 359,100 |
| 2025-01-23 | 2025-01-21 | 9.760 | 34,000 | +1,000 | 0.01% | 331,840 |
| 2025-01-21 | 2025-01-17 | 9.950 | 33,000 | +5,000 | 0.01% | 328,350 |
| 2025-01-20 | 2025-01-16 | 10.080 | 28,000 | -500 | 0.01% | 282,240 |
| 2025-01-17 | 2025-01-15 | 9.800 | 28,500 | +8,500 | 0.01% | 279,300 |
| 2025-01-16 | 2025-01-14 | 10.760 | 20,000 | +2,000 | 0.00% | 215,200 |
| 2025-01-15 | 2025-01-13 | 11.060 | 18,000 | +10,000 | 0.00% | 199,080 |
| 2025-01-14 | 2025-01-10 | 12.500 | 8,000 | +1,500 | 0.00% | 100,000 |
| 2025-01-13 | 2025-01-09 | 12.700 | 6,500 | -11,000 | 0.00% | 82,550 |
| 2025-01-10 | 2025-01-08 | 10.860 | 17,500 | +11,000 | 0.00% | 190,050 |
| 2025-01-09 | 2025-01-07 | 11.580 | 6,500 | -1,000 | 0.00% | 75,270 |
| 2025-01-08 | 2025-01-06 | 11.100 | 7,500 | -19,500 | 0.00% | 83,250 |
| 2024-12-27 | 2024-12-20 | 9.010 | 27,000 | -1,500 | 0.01% | 243,270 |
| 2024-12-23 | 2024-12-19 | 9.100 | 28,500 | +1,000 | 0.01% | 259,350 |
| 2024-12-20 | 2024-12-18 | 9.570 | 27,500 | +10,000 | 0.01% | 263,175 |
| 2024-12-17 | 2024-12-13 | 11.880 | 17,500 | +8,000 | 0.00% | 207,900 |
| 2024-12-13 | 2024-12-11 | 13.740 | 9,500 | -8,000 | 0.00% | 130,530 |
| 2024-12-12 | 2024-12-10 | 13.260 | 17,500 | +10,000 | 0.00% | 232,050 |
| 2024-12-10 | 2024-12-06 | 14.440 | 7,500 | -2,000 | 0.00% | 108,300 |
| 2024-12-09 | 2024-12-05 | 13.380 | 9,500 | +3,000 | 0.00% | 127,110 |
| 2024-12-04 | 2024-12-02 | 14.980 | 6,500 | +1,500 | 0.00% | 97,370 |
| 2024-12-02 | 2024-11-28 | 14.880 | 5,000 | -500 | 0.00% | 74,400 |
| 2024-11-29 | 2024-11-27 | 15.260 | 5,500 | +500 | 0.00% | 83,930 |
| 2024-11-27 | 2024-11-25 | 16.260 | 5,000 | -59,000 | 0.00% | 81,300 |
| 2024-11-25 | 2024-11-21 | 13.300 | 64,000 | -1,000 | 0.02% | 851,200 |
| 2024-11-22 | 2024-11-20 | 15.720 | 65,000 | +1,000 | 0.02% | 1,021,800 |
| 2024-11-05 | 2024-11-01 | 9.130 | 64,000 | -11,000 | 0.02% | 584,320 |
| 2024-10-31 | 2024-10-29 | 8.500 | 75,000 | +10,000 | 0.02% | 637,500 |
| 2024-10-30 | 2024-10-28 | 9.010 | 65,000 | +1,000 | 0.02% | 585,650 |
| 2024-10-25 | 2024-10-23 | 9.380 | 64,000 | +59,000 | 0.02% | 600,320 |
| 2024-04-10 | 2024-04-08 | 5.340 | 5,000 | -10,000 | 0.00% | 26,700 |
| 2024-03-28 | 2024-03-26 | 6.430 | 15,000 | +10,000 | 0.00% | 96,450 |
| 2024-03-25 | 2024-03-21 | 6.410 | 5,000 | -17,500 | 0.00% | 32,050 |
| 2024-03-19 | 2024-03-15 | 7.330 | 22,500 | -3,500 | 0.01% | 164,925 |
| 2024-03-14 | 2024-03-12 | 7.840 | 26,000 | +1,000 | 0.01% | 203,840 |
| 2024-03-12 | 2024-03-08 | 7.410 | 25,000 | -10,500 | 0.01% | 185,250 |
| 2024-03-11 | 2024-03-07 | 7.110 | 35,500 | +4,500 | 0.01% | 252,405 |
| 2024-03-07 | 2024-03-05 | 7.080 | 31,000 | -30,000 | 0.01% | 219,480 |
| 2024-03-06 | 2024-03-04 | 8.100 | 61,000 | +40,000 | 0.02% | 494,100 |
| 2024-03-05 | 2024-03-01 | 7.260 | 21,000 | +16,000 | 0.01% | 152,460 |
| 2023-12-07 | 2023-12-05 | 17.300 | 5,000 | -500 | 0.00% | 86,500 |
| 2023-12-05 | 2023-12-01 | 19.240 | 5,500 | +5,000 | 0.00% | 105,820 |
| 2023-11-06 | 2023-11-02 | 25.150 | 500 | +500 | 0.00% | 12,575 |
| 2023-09-26 | 2023-09-22 | 12.640 | 0 | -500 | ||
| 2023-09-21 | 2023-09-19 | 14.260 | 500 | +500 | 0.00% | 7,130 |
| 2023-07-06 | 2023-07-04 | 14.600 | 0 | -1,500 | ||
| 2023-07-05 | 2023-07-03 | 16.120 | 1,500 | +1,500 | 0.00% | 24,180 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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