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 | 3.260 | 247,200 | +0 | 0.01% | 805,872 |
| 2025-10-13 | 2025-10-09 | 3.200 | 247,200 | +0 | 0.01% | 791,040 |
| 2025-10-10 | 2025-10-08 | 3.090 | 247,200 | +0 | 0.01% | 763,848 |
| 2025-10-09 | 2025-10-06 | 3.210 | 247,200 | +0 | 0.01% | 793,512 |
| 2025-10-08 | 2025-10-03 | 3.210 | 247,200 | +0 | 0.01% | 793,512 |
| 2025-10-06 | 2025-10-02 | 3.280 | 247,200 | +0 | 0.01% | 810,816 |
| 2025-10-03 | 2025-09-30 | 3.210 | 247,200 | +0 | 0.01% | 793,512 |
| 2025-10-02 | 2025-09-29 | 3.240 | 247,200 | +0 | 0.01% | 800,928 |
| 2025-09-30 | 2025-09-26 | 3.160 | 247,200 | +0 | 0.01% | 781,152 |
| 2025-09-29 | 2025-09-25 | 3.190 | 247,200 | +0 | 0.01% | 788,568 |
| 2025-09-26 | 2025-09-24 | 3.160 | 247,200 | +0 | 0.01% | 781,152 |
| 2025-09-25 | 2025-09-23 | 3.140 | 247,200 | +0 | 0.01% | 776,208 |
| 2025-09-24 | 2025-09-22 | 3.190 | 247,200 | +0 | 0.01% | 788,568 |
| 2025-09-23 | 2025-09-19 | 3.220 | 247,200 | +0 | 0.01% | 795,984 |
| 2025-09-22 | 2025-09-18 | 3.190 | 247,200 | +0 | 0.01% | 788,568 |
| 2025-09-19 | 2025-09-17 | 3.220 | 247,200 | +15,200 | 0.01% | 795,984 |
| 2025-09-17 | 2025-09-15 | 3.310 | 232,000 | -20,000 | 0.01% | 767,920 |
| 2025-09-16 | 2025-09-12 | 3.300 | 252,000 | +2,000 | 0.01% | 831,600 |
| 2025-09-08 | 2025-09-04 | 3.120 | 250,000 | +100,000 | 0.01% | 780,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 150,000 | +50,000 | 0.01% | 508,500 |
| 2025-08-28 | 2025-08-26 | 3.560 | 100,000 | -50,000 | 0.00% | 356,000 |
| 2025-08-26 | 2025-08-22 | 3.529 | 150,000 | -7,605 | 0.01% | 529,304 |
| 2025-08-20 | 2025-08-18 | 3.682 | 157,605 | +48,885 | 0.01% | 580,320 |
| 2025-08-13 | 2025-08-11 | 3.682 | 108,720 | +30,504 | 0.00% | 400,320 |
| 2025-08-12 | 2025-08-08 | 3.825 | 78,216 | +3,911 | 0.00% | 299,200 |
| 2025-08-11 | 2025-08-07 | 3.774 | 74,305 | +10,559 | 0.00% | 280,440 |
| 2025-08-08 | 2025-08-06 | 3.692 | 63,746 | +3,911 | 0.00% | 235,372 |
| 2025-08-07 | 2025-08-05 | 3.703 | 59,835 | -13,688 | 0.00% | 221,543 |
| 2025-07-30 | 2025-07-28 | 3.958 | 73,523 | +1,173 | 0.00% | 291,024 |
| 2025-07-22 | 2025-07-18 | 3.774 | 72,350 | -80,953 | 0.00% | 273,061 |
| 2025-07-21 | 2025-07-17 | 3.488 | 153,303 | +94,641 | 0.01% | 534,687 |
| 2025-07-04 | 2025-07-02 | 3.396 | 58,662 | -48,885 | 0.00% | 199,200 |
| 2025-07-03 | 2025-06-30 | 3.236 | 107,547 | -48,885 | 0.00% | 348,032 |
| 2025-07-02 | 2025-06-27 | 3.142 | 156,432 | +51,738 | 0.01% | 491,436 |
| 2025-06-23 | 2025-06-19 | 3.226 | 104,694 | -13,325 | 0.00% | 337,700 |
| 2025-06-20 | 2025-06-18 | 3.310 | 118,019 | -9,517 | 0.00% | 390,601 |
| 2025-06-05 | 2025-06-03 | 3.572 | 127,536 | -9,518 | 0.01% | 455,598 |
| 2025-06-04 | 2025-06-02 | 3.425 | 137,054 | +19,035 | 0.01% | 469,440 |
| 2025-05-30 | 2025-05-28 | 3.278 | 118,019 | -3,807 | 0.00% | 386,881 |
| 2025-05-29 | 2025-05-27 | 3.289 | 121,826 | +3,807 | 0.00% | 400,640 |
| 2025-05-28 | 2025-05-26 | 3.247 | 118,019 | +5,711 | 0.00% | 383,161 |
| 2025-05-27 | 2025-05-23 | 3.488 | 112,308 | +3,807 | 0.00% | 391,759 |
| 2025-05-21 | 2025-05-19 | 3.373 | 108,501 | +36,167 | 0.00% | 365,940 |
| 2025-05-19 | 2025-05-15 | 2.973 | 72,334 | +15,228 | 0.00% | 215,080 |
| 2025-05-16 | 2025-05-14 | 3.047 | 57,106 | -28,553 | 0.00% | 174,000 |
| 2025-05-15 | 2025-05-13 | 3.015 | 85,659 | -28,553 | 0.01% | 258,301 |
| 2025-05-14 | 2025-05-12 | 2.837 | 114,212 | +28,553 | 0.01% | 324,001 |
| 2025-05-13 | 2025-05-09 | 2.795 | 85,659 | +9,518 | 0.01% | 239,401 |
| 2025-05-12 | 2025-05-08 | 2.910 | 76,141 | -9,518 | 0.00% | 221,600 |
| 2025-05-08 | 2025-05-06 | 2.522 | 85,659 | -9,517 | 0.01% | 216,001 |
| 2025-05-06 | 2025-04-30 | 2.721 | 95,176 | +28,552 | 0.01% | 258,999 |
| 2025-05-02 | 2025-04-29 | 2.669 | 66,624 | -28,552 | 0.00% | 177,801 |
| 2025-04-29 | 2025-04-25 | 2.427 | 95,176 | +9,517 | 0.01% | 230,999 |
| 2025-04-15 | 2025-04-11 | 2.406 | 85,659 | +28,553 | 0.01% | 206,100 |
| 2025-04-08 | 2025-04-03 | 2.522 | 57,106 | -47,588 | 0.00% | 144,000 |
| 2025-04-07 | 2025-04-02 | 2.690 | 104,694 | +47,588 | 0.01% | 281,600 |
| 2025-03-03 | 2025-02-27 | 2.059 | 57,106 | -19,035 | 0.00% | 117,600 |
| 2025-01-23 | 2025-01-21 | 1.933 | 76,141 | -19,035 | 0.00% | 147,200 |
| 2024-12-27 | 2024-12-20 | 1.923 | 95,176 | +19,035 | 0.01% | 182,999 |
| 2024-12-19 | 2024-12-17 | 1.996 | 76,141 | -9,518 | 0.00% | 152,000 |
| 2024-12-18 | 2024-12-16 | 2.122 | 85,659 | +9,518 | 0.01% | 181,800 |
| 2024-12-16 | 2024-12-12 | 2.333 | 76,141 | -7,614 | 0.00% | 177,600 |
| 2024-12-13 | 2024-12-11 | 2.175 | 83,755 | +7,614 | 0.00% | 182,159 |
| 2024-12-12 | 2024-12-10 | 2.070 | 76,141 | +9,517 | 0.00% | 157,600 |
| 2024-12-04 | 2024-12-02 | 2.017 | 66,624 | +9,518 | 0.00% | 134,401 |
| 2024-11-19 | 2024-11-15 | 2.154 | 57,106 | -10,279 | 0.00% | 123,000 |
| 2024-11-15 | 2024-11-13 | 2.185 | 67,385 | +10,279 | 0.00% | 147,264 |
| 2024-11-14 | 2024-11-12 | 2.175 | 57,106 | -9,518 | 0.00% | 124,200 |
| 2024-11-12 | 2024-11-08 | 2.217 | 66,624 | -5,710 | 0.00% | 147,701 |
| 2024-11-08 | 2024-11-06 | 2.154 | 72,334 | +15,228 | 0.00% | 155,800 |
| 2024-10-07 | 2024-10-03 | 3.268 | 57,106 | -1,903 | 0.00% | 186,600 |
| 2024-10-04 | 2024-10-02 | 3.625 | 59,009 | -65,101 | 0.00% | 213,899 |
| 2024-10-03 | 2024-09-30 | 4.003 | 124,110 | +65,101 | 0.01% | 496,824 |
| 2024-07-02 | 2024-06-27 | 4.283 | 59,009 | +821 | 0.00% | 252,758 |
| 2024-06-14 | 2024-06-12 | 4.795 | 58,188 | +9,386 | 0.00% | 279,002 |
| 2024-06-12 | 2024-06-07 | 5.104 | 48,802 | +9,385 | 0.00% | 249,078 |
| 2024-05-30 | 2024-05-28 | 5.423 | 39,417 | +9,385 | 0.00% | 213,778 |
| 2024-05-29 | 2024-05-27 | 5.296 | 30,032 | +7,508 | 0.00% | 159,038 |
| 2024-05-27 | 2024-05-23 | 5.477 | 22,524 | +18,770 | 0.00% | 123,359 |
| 2024-05-24 | 2024-05-22 | 5.647 | 3,754 | +1,877 | 0.00% | 21,200 |
| 2024-05-22 | 2024-05-20 | 5.701 | 1,877 | -65,320 | 0.00% | 10,700 |
| 2024-04-03 | 2024-03-28 | 5.860 | 67,197 | +1,877 | 0.00% | 393,798 |
| 2024-03-11 | 2024-03-07 | 6.787 | 65,320 | -7,508 | 0.00% | 443,350 |
| 2024-03-08 | 2024-03-06 | 6.468 | 72,828 | +7,508 | 0.00% | 471,030 |
| 2024-02-22 | 2024-02-20 | 7.416 | 65,320 | +18,395 | 0.00% | 484,414 |
| 2023-11-29 | 2023-11-27 | 7.597 | 46,925 | -3,755 | 0.00% | 356,496 |
| 2023-11-22 | 2023-11-20 | 6.436 | 50,680 | +3,755 | 0.00% | 326,163 |
| 2023-11-10 | 2023-11-08 | 7.192 | 46,925 | +46,925 | 0.00% | 337,497 |
| 2023-11-09 | 2023-11-07 | 7.885 | 0 | -1,126 | ||
| 2023-11-06 | 2023-11-02 | 6.372 | 1,126 | 0.00% | 7,175 |
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