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 | 12.560 | 25,000 | +0 | 0.01% | 314,000 |
| 2025-10-13 | 2025-10-09 | 14.630 | 25,000 | +0 | 0.01% | 365,750 |
| 2025-10-10 | 2025-10-08 | 16.660 | 25,000 | -5,000 | 0.01% | 416,500 |
| 2025-10-09 | 2025-10-06 | 14.610 | 30,000 | +1,400 | 0.01% | 438,300 |
| 2025-10-06 | 2025-10-02 | 14.200 | 28,600 | -11,200 | 0.01% | 406,120 |
| 2025-10-02 | 2025-09-29 | 13.150 | 39,800 | -35,000 | 0.01% | 523,370 |
| 2025-09-30 | 2025-09-26 | 11.330 | 74,800 | -5,000 | 0.02% | 847,484 |
| 2025-09-26 | 2025-09-24 | 10.940 | 79,800 | +10,000 | 0.02% | 873,012 |
| 2025-09-24 | 2025-09-22 | 12.270 | 69,800 | -13,000 | 0.02% | 856,446 |
| 2025-09-23 | 2025-09-19 | 12.110 | 82,800 | -10,000 | 0.02% | 1,002,708 |
| 2025-09-19 | 2025-09-17 | 11.520 | 92,800 | +13,000 | 0.02% | 1,069,056 |
| 2025-09-16 | 2025-09-12 | 12.250 | 79,800 | +35,000 | 0.02% | 977,550 |
| 2025-09-15 | 2025-09-11 | 13.190 | 44,800 | +30,000 | 0.01% | 590,912 |
| 2025-09-12 | 2025-09-10 | 14.480 | 14,800 | +10,000 | 0.00% | 214,304 |
| 2025-09-11 | 2025-09-09 | 13.990 | 4,800 | -1,200 | 0.00% | 67,152 |
| 2025-09-09 | 2025-09-05 | 13.980 | 6,000 | -11,400 | 0.00% | 83,880 |
| 2025-09-08 | 2025-09-04 | 12.300 | 17,400 | -25,000 | 0.00% | 214,020 |
| 2025-09-05 | 2025-09-03 | 12.320 | 42,400 | -30,000 | 0.01% | 522,368 |
| 2025-09-04 | 2025-09-02 | 11.010 | 72,400 | +5,000 | 0.02% | 797,124 |
| 2025-09-01 | 2025-08-28 | 10.830 | 67,400 | +5,000 | 0.02% | 729,942 |
| 2025-08-29 | 2025-08-27 | 11.760 | 62,400 | -7,000 | 0.02% | 733,824 |
| 2025-08-28 | 2025-08-26 | 11.800 | 69,400 | +27,000 | 0.02% | 818,920 |
| 2025-08-25 | 2025-08-21 | 11.940 | 42,400 | +20,000 | 0.01% | 506,256 |
| 2025-08-22 | 2025-08-20 | 12.290 | 22,400 | +5,000 | 0.01% | 275,296 |
| 2025-08-20 | 2025-08-18 | 13.450 | 17,400 | -10,000 | 0.00% | 234,030 |
| 2025-08-19 | 2025-08-15 | 13.200 | 27,400 | -57,200 | 0.01% | 361,680 |
| 2025-08-15 | 2025-08-13 | 11.560 | 84,600 | -8,000 | 0.02% | 977,976 |
| 2025-08-14 | 2025-08-12 | 11.100 | 92,600 | +3,200 | 0.02% | 1,027,860 |
| 2025-08-13 | 2025-08-11 | 11.410 | 89,400 | -13,200 | 0.02% | 1,020,054 |
| 2025-08-08 | 2025-08-06 | 11.000 | 102,600 | +10,000 | 0.03% | 1,128,600 |
| 2025-08-07 | 2025-08-05 | 11.160 | 92,600 | -10,000 | 0.02% | 1,033,416 |
| 2025-08-05 | 2025-08-01 | 10.240 | 102,600 | +25,000 | 0.03% | 1,050,624 |
| 2025-08-04 | 2025-07-31 | 11.020 | 77,600 | +20,000 | 0.02% | 855,152 |
| 2025-08-01 | 2025-07-30 | 11.500 | 57,600 | +18,000 | 0.01% | 662,400 |
| 2025-07-30 | 2025-07-28 | 11.460 | 39,600 | -30,000 | 0.01% | 453,816 |
| 2025-07-25 | 2025-07-23 | 10.440 | 69,600 | +10,000 | 0.02% | 726,624 |
| 2025-07-24 | 2025-07-22 | 10.820 | 59,600 | +7,600 | 0.02% | 644,872 |
| 2025-07-22 | 2025-07-18 | 11.000 | 52,000 | +1,400 | 0.01% | 572,000 |
| 2025-07-21 | 2025-07-17 | 10.820 | 50,600 | -53,000 | 0.01% | 547,492 |
| 2025-07-18 | 2025-07-16 | 9.790 | 103,600 | +2,000 | 0.03% | 1,014,244 |
| 2025-07-17 | 2025-07-15 | 10.000 | 101,600 | +20,000 | 0.03% | 1,016,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 81,600 | +20,000 | 0.02% | 812,736 |
| 2025-07-15 | 2025-07-11 | 10.200 | 61,600 | -5,000 | 0.02% | 628,320 |
| 2025-07-14 | 2025-07-10 | 11.500 | 66,600 | -20,000 | 0.02% | 765,900 |
| 2025-07-11 | 2025-07-09 | 11.160 | 86,600 | +30,000 | 0.02% | 966,456 |
| 2025-07-09 | 2025-07-07 | 11.600 | 56,600 | +12,400 | 0.01% | 656,560 |
| 2025-07-08 | 2025-07-04 | 12.660 | 44,200 | -5,000 | 0.01% | 559,572 |
| 2025-07-03 | 2025-06-30 | 12.000 | 49,200 | -7,000 | 0.01% | 590,400 |
| 2025-06-30 | 2025-06-26 | 11.800 | 56,200 | +20,000 | 0.01% | 663,160 |
| 2025-06-27 | 2025-06-25 | 13.320 | 36,200 | +3,000 | 0.01% | 482,184 |
| 2025-06-26 | 2025-06-24 | 12.800 | 33,200 | -10,000 | 0.01% | 424,960 |
| 2025-06-23 | 2025-06-19 | 12.200 | 43,200 | -12,000 | 0.01% | 527,040 |
| 2025-06-20 | 2025-06-18 | 12.520 | 55,200 | -1,800 | 0.01% | 691,104 |
| 2025-06-17 | 2025-06-13 | 13.240 | 57,000 | -31,000 | 0.01% | 754,680 |
| 2025-06-16 | 2025-06-12 | 13.960 | 88,000 | -17,200 | 0.02% | 1,228,480 |
| 2025-06-13 | 2025-06-11 | 14.320 | 105,200 | +1,000 | 0.03% | 1,506,464 |
| 2025-06-12 | 2025-06-10 | 15.060 | 104,200 | -18,000 | 0.03% | 1,569,252 |
| 2025-06-11 | 2025-06-09 | 14.340 | 122,200 | -2,000 | 0.03% | 1,752,348 |
| 2025-06-10 | 2025-06-06 | 14.100 | 124,200 | -25,000 | 0.03% | 1,751,220 |
| 2025-06-09 | 2025-06-05 | 13.140 | 149,200 | -5,200 | 0.04% | 1,960,488 |
| 2025-06-06 | 2025-06-04 | 13.140 | 154,400 | +17,600 | 0.04% | 2,028,816 |
| 2025-06-05 | 2025-06-03 | 14.120 | 136,800 | -60,400 | 0.03% | 1,931,616 |
| 2025-06-04 | 2025-06-02 | 14.400 | 197,200 | -10,400 | 0.05% | 2,839,680 |
| 2025-06-03 | 2025-05-30 | 12.880 | 207,600 | -121,600 | 0.05% | 2,673,888 |
| 2025-06-02 | 2025-05-29 | 11.400 | 329,200 | -3,200 | 0.08% | 3,752,880 |
| 2025-05-30 | 2025-05-28 | 10.840 | 332,400 | +2,000 | 0.08% | 3,603,216 |
| 2025-05-28 | 2025-05-26 | 9.900 | 330,400 | +2,800 | 0.08% | 3,270,960 |
| 2025-05-26 | 2025-05-22 | 9.660 | 327,600 | -5,000 | 0.08% | 3,164,616 |
| 2025-05-23 | 2025-05-21 | 8.200 | 332,600 | -13,000 | 0.08% | 2,727,320 |
| 2025-05-21 | 2025-05-19 | 6.920 | 345,600 | +2,000 | 0.09% | 2,391,552 |
| 2025-05-20 | 2025-05-16 | 6.980 | 343,600 | -5,000 | 0.09% | 2,398,328 |
| 2025-05-19 | 2025-05-15 | 7.000 | 348,600 | -5,000 | 0.09% | 2,440,200 |
| 2025-05-16 | 2025-05-14 | 7.020 | 353,600 | -18,200 | 0.09% | 2,482,272 |
| 2025-05-15 | 2025-05-13 | 6.380 | 371,800 | -87,000 | 0.09% | 2,372,084 |
| 2025-05-14 | 2025-05-12 | 5.920 | 458,800 | +70,200 | 0.12% | 2,716,096 |
| 2025-05-13 | 2025-05-09 | 6.440 | 388,600 | -20,000 | 0.10% | 2,502,584 |
| 2025-05-08 | 2025-05-06 | 6.630 | 408,600 | -5,000 | 0.11% | 2,709,018 |
| 2025-05-02 | 2025-04-29 | 6.230 | 413,600 | +34,000 | 0.11% | 2,576,728 |
| 2025-04-29 | 2025-04-25 | 7.080 | 379,600 | +27,000 | 0.10% | 2,687,568 |
| 2025-04-28 | 2025-04-24 | 7.100 | 352,600 | -6,800 | 0.09% | 2,503,460 |
| 2025-04-25 | 2025-04-23 | 6.400 | 359,400 | -44,200 | 0.09% | 2,300,160 |
| 2025-04-24 | 2025-04-22 | 5.460 | 403,600 | -20,000 | 0.11% | 2,203,656 |
| 2025-04-22 | 2025-04-16 | 5.050 | 423,600 | +42,000 | 0.11% | 2,139,180 |
| 2025-04-17 | 2025-04-15 | 5.600 | 381,600 | -3,000 | 0.10% | 2,136,960 |
| 2025-04-16 | 2025-04-14 | 5.400 | 384,600 | -12,400 | 0.10% | 2,076,840 |
| 2025-04-11 | 2025-04-09 | 4.920 | 397,000 | +27,000 | 0.10% | 1,953,240 |
| 2025-04-10 | 2025-04-08 | 4.850 | 370,000 | +26,000 | 0.10% | 1,794,500 |
| 2025-04-09 | 2025-04-07 | 4.910 | 344,000 | +32,000 | 0.09% | 1,689,040 |
| 2025-04-08 | 2025-04-03 | 6.590 | 312,000 | +24,000 | 0.08% | 2,056,080 |
| 2025-04-03 | 2025-04-01 | 7.000 | 288,000 | -42,000 | 0.08% | 2,016,000 |
| 2025-04-02 | 2025-03-31 | 5.840 | 330,000 | -10,000 | 0.09% | 1,927,200 |
| 2025-03-31 | 2025-03-27 | 5.660 | 340,000 | -27,600 | 0.09% | 1,924,400 |
| 2025-03-28 | 2025-03-26 | 5.350 | 367,600 | -12,400 | 0.10% | 1,966,660 |
| 2025-03-27 | 2025-03-25 | 5.420 | 380,000 | -33,200 | 0.10% | 2,059,600 |
| 2025-03-26 | 2025-03-24 | 4.840 | 413,200 | +1,200 | 0.11% | 1,999,888 |
| 2025-03-24 | 2025-03-20 | 4.840 | 412,000 | +10,200 | 0.11% | 1,994,080 |
| 2025-03-20 | 2025-03-18 | 4.570 | 401,800 | +24,800 | 0.11% | 1,836,226 |
| 2025-03-18 | 2025-03-14 | 4.360 | 377,000 | +30,000 | 0.10% | 1,643,720 |
| 2025-03-17 | 2025-03-13 | 4.870 | 347,000 | +10,000 | 0.09% | 1,689,890 |
| 2025-03-13 | 2025-03-11 | 4.850 | 337,000 | +10,000 | 0.09% | 1,634,450 |
| 2025-03-12 | 2025-03-10 | 4.940 | 327,000 | +25,000 | 0.09% | 1,615,380 |
| 2025-03-03 | 2025-02-27 | 6.000 | 302,000 | +25,000 | 0.08% | 1,812,000 |
| 2025-02-28 | 2025-02-26 | 5.680 | 277,000 | -10,000 | 0.07% | 1,573,360 |
| 2025-02-26 | 2025-02-24 | 5.200 | 287,000 | -14,000 | 0.08% | 1,492,400 |
| 2025-02-19 | 2025-02-17 | 5.730 | 301,000 | -4,400 | 0.08% | 1,724,730 |
| 2025-02-12 | 2025-02-10 | 5.780 | 305,400 | -10,000 | 0.08% | 1,765,212 |
| 2025-02-10 | 2025-02-06 | 4.860 | 315,400 | +2,000 | 0.08% | 1,532,844 |
| 2025-02-04 | 2025-01-28 | 5.160 | 313,400 | +5,600 | 0.08% | 1,617,144 |
| 2025-01-23 | 2025-01-21 | 5.220 | 307,800 | +22,800 | 0.08% | 1,606,716 |
| 2025-01-03 | 2024-12-31 | 5.160 | 285,000 | -5,600 | 0.07% | 1,470,600 |
| 2025-01-02 | 2024-12-27 | 4.850 | 290,600 | -40,000 | 0.08% | 1,409,410 |
| 2024-12-23 | 2024-12-19 | 5.280 | 330,600 | -4,400 | 0.09% | 1,745,568 |
| 2024-12-20 | 2024-12-18 | 5.460 | 335,000 | +30,000 | 0.09% | 1,829,100 |
| 2024-12-17 | 2024-12-13 | 6.020 | 305,000 | +15,000 | 0.08% | 1,836,100 |
| 2024-12-16 | 2024-12-12 | 6.350 | 290,000 | -5,000 | 0.08% | 1,841,500 |
| 2024-12-13 | 2024-12-11 | 6.350 | 295,000 | -20,000 | 0.08% | 1,873,250 |
| 2024-12-12 | 2024-12-10 | 5.900 | 315,000 | +15,000 | 0.08% | 1,858,500 |
| 2024-12-11 | 2024-12-09 | 6.160 | 300,000 | +14,600 | 0.08% | 1,848,000 |
| 2024-12-10 | 2024-12-06 | 6.010 | 285,400 | +15,400 | 0.07% | 1,715,254 |
| 2024-12-09 | 2024-12-05 | 6.060 | 270,000 | -77,400 | 0.07% | 1,636,200 |
| 2024-12-06 | 2024-12-04 | 5.440 | 347,400 | +27,400 | 0.09% | 1,889,856 |
| 2024-12-05 | 2024-12-03 | 5.920 | 320,000 | +20,000 | 0.08% | 1,894,400 |
| 2024-12-02 | 2024-11-28 | 6.080 | 300,000 | +20,000 | 0.08% | 1,824,000 |
| 2024-11-27 | 2024-11-25 | 7.530 | 280,000 | +20,000 | 0.08% | 2,108,400 |
| 2024-11-21 | 2024-11-19 | 7.660 | 260,000 | +32,000 | 0.07% | 1,991,600 |
| 2024-11-20 | 2024-11-18 | 7.310 | 228,000 | +10,000 | 0.07% | 1,666,680 |
| 2024-11-19 | 2024-11-15 | 7.620 | 218,000 | +15,000 | 0.06% | 1,661,160 |
| 2024-11-15 | 2024-11-13 | 8.470 | 203,000 | +13,000 | 0.06% | 1,719,410 |
| 2024-11-13 | 2024-11-11 | 8.040 | 190,000 | -11,800 | 0.05% | 1,527,600 |
| 2024-11-12 | 2024-11-08 | 7.450 | 201,800 | -10,000 | 0.06% | 1,503,410 |
| 2024-11-11 | 2024-11-07 | 7.300 | 211,800 | +80,000 | 0.06% | 1,546,140 |
| 2024-11-08 | 2024-11-06 | 7.230 | 131,800 | +20,000 | 0.04% | 952,914 |
| 2024-11-06 | 2024-11-04 | 7.770 | 111,800 | -20,000 | 0.03% | 868,686 |
| 2024-11-05 | 2024-11-01 | 7.230 | 131,800 | +85,000 | 0.04% | 952,914 |
| 2024-11-04 | 2024-10-31 | 7.920 | 46,800 | -3,600 | 0.01% | 370,656 |
| 2024-11-01 | 2024-10-30 | 7.940 | 50,400 | +3,600 | 0.01% | 400,176 |
| 2024-10-31 | 2024-10-29 | 7.300 | 46,800 | +36,400 | 0.01% | 341,640 |
| 2024-10-29 | 2024-10-25 | 7.760 | 10,400 | +1,800 | 0.00% | 80,704 |
| 2024-10-25 | 2024-10-23 | 6.370 | 8,600 | -10,000 | 0.00% | 54,782 |
| 2024-10-24 | 2024-10-22 | 5.680 | 18,600 | +10,000 | 0.01% | 105,648 |
| 2024-10-22 | 2024-10-18 | 5.670 | 8,600 | -10,000 | 0.00% | 48,762 |
| 2024-10-21 | 2024-10-17 | 5.360 | 18,600 | -8,000 | 0.01% | 99,696 |
| 2024-10-17 | 2024-10-15 | 5.100 | 26,600 | +18,000 | 0.01% | 135,660 |
| 2024-10-15 | 2024-10-10 | 6.570 | 8,600 | -10,000 | 0.00% | 56,502 |
| 2024-10-14 | 2024-10-09 | 6.680 | 18,600 | +10,000 | 0.01% | 124,248 |
| 2024-10-09 | 2024-10-07 | 7.190 | 8,600 | +8,600 | 0.00% | 61,834 |
| 2024-10-03 | 2024-09-30 | 8.190 | 0 | -10,000 | ||
| 2024-10-02 | 2024-09-27 | 6.080 | 10,000 | -18,000 | 0.00% | 60,800 |
| 2024-09-26 | 2024-09-24 | 4.910 | 28,000 | +10,000 | 0.01% | 137,480 |
| 2024-09-24 | 2024-09-20 | 5.010 | 18,000 | +8,000 | 0.01% | 90,180 |
| 2024-09-23 | 2024-09-19 | 5.320 | 10,000 | +10,000 | 0.00% | 53,200 |
| 2024-09-19 | 2024-09-16 | 6.680 | 0 | -7,400 | ||
| 2024-09-10 | 2024-09-05 | 4.650 | 7,400 | +7,400 | 0.00% | 34,410 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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