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 | 91.220 | 5,750 | +0 | 2.17% | 524,515 |
| 2025-10-13 | 2025-10-09 | 92.740 | 5,750 | +0 | 2.17% | 533,255 |
| 2025-10-10 | 2025-10-08 | 91.120 | 5,750 | +0 | 2.17% | 523,940 |
| 2025-10-09 | 2025-10-06 | 91.700 | 5,750 | +0 | 2.17% | 527,275 |
| 2025-10-08 | 2025-10-03 | 91.460 | 5,750 | +0 | 2.17% | 525,895 |
| 2025-10-06 | 2025-10-02 | 91.500 | 5,750 | +0 | 2.17% | 526,125 |
| 2025-10-03 | 2025-09-30 | 88.320 | 5,750 | +0 | 2.17% | 507,840 |
| 2025-10-02 | 2025-09-29 | 88.320 | 5,750 | +0 | 2.17% | 507,840 |
| 2025-09-30 | 2025-09-26 | 87.780 | 5,750 | +0 | 2.17% | 504,735 |
| 2025-09-29 | 2025-09-25 | 88.680 | 5,750 | +0 | 2.17% | 509,910 |
| 2025-09-26 | 2025-09-24 | 88.680 | 5,750 | +0 | 2.17% | 509,910 |
| 2025-09-25 | 2025-09-23 | 88.600 | 5,750 | +0 | 2.17% | 509,450 |
| 2025-09-24 | 2025-09-22 | 87.860 | 5,750 | +0 | 2.17% | 505,195 |
| 2025-09-23 | 2025-09-19 | 87.860 | 5,750 | +0 | 2.17% | 505,195 |
| 2025-09-22 | 2025-09-18 | 87.660 | 5,750 | +0 | 2.17% | 504,045 |
| 2025-09-19 | 2025-09-17 | 87.580 | 5,750 | +0 | 2.17% | 503,585 |
| 2025-09-18 | 2025-09-16 | 86.580 | 5,750 | +0 | 2.17% | 497,835 |
| 2025-09-17 | 2025-09-15 | 85.720 | 5,750 | +0 | 2.17% | 492,890 |
| 2025-09-16 | 2025-09-12 | 84.460 | 5,750 | +0 | 2.17% | 485,645 |
| 2025-09-15 | 2025-09-11 | 84.460 | 5,750 | +0 | 2.17% | 485,645 |
| 2025-09-12 | 2025-09-10 | 84.440 | 5,750 | +0 | 2.17% | 485,530 |
| 2025-09-11 | 2025-09-09 | 83.620 | 5,750 | +0 | 2.17% | 480,815 |
| 2025-09-10 | 2025-09-08 | 83.620 | 5,750 | +0 | 2.17% | 480,815 |
| 2025-09-09 | 2025-09-05 | 83.660 | 5,750 | +0 | 1.57% | 481,045 |
| 2025-09-08 | 2025-09-04 | 82.220 | 5,750 | +0 | 1.57% | 472,765 |
| 2025-09-05 | 2025-09-03 | 82.200 | 5,750 | +150 | 1.57% | 472,650 |
| 2025-09-03 | 2025-09-01 | 81.600 | 5,600 | -100 | 1.53% | 456,960 |
| 2025-08-06 | 2025-08-04 | 78.540 | 5,700 | +200 | 1.56% | 447,678 |
| 2025-08-05 | 2025-08-01 | 78.860 | 5,500 | +150 | 1.51% | 433,730 |
| 2025-05-22 | 2025-05-20 | 74.680 | 5,350 | +200 | 0.80% | 399,538 |
| 2025-03-31 | 2025-03-27 | 71.900 | 5,150 | +200 | 0.80% | 370,285 |
| 2025-03-13 | 2025-03-11 | 70.900 | 4,950 | +250 | 0.72% | 350,955 |
| 2025-03-06 | 2025-03-04 | 73.980 | 4,700 | +1,200 | 0.63% | 347,706 |
| 2025-02-27 | 2025-02-25 | 77.400 | 3,500 | +150 | 0.47% | 270,900 |
| 2024-10-31 | 2024-10-29 | 76.160 | 3,350 | +150 | 0.52% | 255,136 |
| 2024-10-28 | 2024-10-24 | 76.320 | 3,200 | +700 | 0.50% | 244,224 |
| 2024-10-08 | 2024-10-04 | 75.500 | 2,500 | +150 | 0.38% | 188,750 |
| 2024-08-12 | 2024-08-08 | 63.420 | 2,350 | +200 | 0.46% | 149,037 |
| 2024-03-01 | 2024-02-28 | 60.460 | 2,150 | +1,200 | 0.28% | 129,989 |
| 2023-12-27 | 2023-12-21 | 53.640 | 950 | +200 | 0.18% | 50,958 |
| 2023-12-19 | 2023-12-15 | 53.640 | 750 | +750 | 0.15% | 40,230 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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