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 | 5.680 | 29,000 | +0 | 0.01% | 164,720 |
| 2025-10-13 | 2025-10-09 | 6.190 | 29,000 | +0 | 0.01% | 179,510 |
| 2025-10-10 | 2025-10-08 | 7.100 | 29,000 | +0 | 0.01% | 205,900 |
| 2025-10-09 | 2025-10-06 | 7.180 | 29,000 | +0 | 0.01% | 208,220 |
| 2025-10-08 | 2025-10-03 | 6.700 | 29,000 | +0 | 0.01% | 194,300 |
| 2025-10-06 | 2025-10-02 | 6.350 | 29,000 | +0 | 0.01% | 184,150 |
| 2025-10-03 | 2025-09-30 | 6.300 | 29,000 | +0 | 0.01% | 182,700 |
| 2025-10-02 | 2025-09-29 | 6.010 | 29,000 | +0 | 0.01% | 174,290 |
| 2025-09-30 | 2025-09-26 | 5.680 | 29,000 | +0 | 0.01% | 164,720 |
| 2025-09-29 | 2025-09-25 | 6.000 | 29,000 | +0 | 0.01% | 174,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 29,000 | +0 | 0.01% | 172,550 |
| 2025-09-25 | 2025-09-23 | 6.050 | 29,000 | +0 | 0.01% | 175,450 |
| 2025-09-24 | 2025-09-22 | 6.450 | 29,000 | +0 | 0.01% | 187,050 |
| 2025-09-23 | 2025-09-19 | 5.800 | 29,000 | +0 | 0.01% | 168,200 |
| 2025-09-22 | 2025-09-18 | 5.790 | 29,000 | +0 | 0.01% | 167,910 |
| 2025-09-19 | 2025-09-17 | 4.720 | 29,000 | +0 | 0.01% | 136,880 |
| 2025-09-18 | 2025-09-16 | 4.650 | 29,000 | +0 | 0.01% | 134,850 |
| 2025-09-17 | 2025-09-15 | 4.500 | 29,000 | +0 | 0.01% | 130,500 |
| 2025-09-16 | 2025-09-12 | 4.680 | 29,000 | +0 | 0.01% | 135,720 |
| 2025-09-15 | 2025-09-11 | 4.530 | 29,000 | +0 | 0.01% | 131,370 |
| 2025-09-12 | 2025-09-10 | 4.620 | 29,000 | +0 | 0.01% | 133,980 |
| 2025-09-11 | 2025-09-09 | 4.360 | 29,000 | +0 | 0.01% | 126,440 |
| 2025-09-10 | 2025-09-08 | 5.100 | 29,000 | +0 | 0.01% | 147,900 |
| 2025-09-09 | 2025-09-05 | 5.920 | 29,000 | +0 | 0.01% | 171,680 |
| 2025-09-08 | 2025-09-04 | 5.980 | 29,000 | +0 | 0.01% | 173,420 |
| 2025-09-05 | 2025-09-03 | 5.980 | 29,000 | +0 | 0.01% | 173,420 |
| 2025-09-04 | 2025-09-02 | 5.910 | 29,000 | +0 | 0.01% | 171,390 |
| 2025-09-03 | 2025-09-01 | 5.910 | 29,000 | +0 | 0.01% | 171,390 |
| 2025-09-02 | 2025-08-29 | 6.020 | 29,000 | +0 | 0.01% | 174,580 |
| 2025-09-01 | 2025-08-28 | 5.860 | 29,000 | +0 | 0.01% | 169,940 |
| 2025-08-29 | 2025-08-27 | 5.990 | 29,000 | +0 | 0.01% | 173,710 |
| 2025-08-28 | 2025-08-26 | 5.640 | 29,000 | +0 | 0.01% | 163,560 |
| 2025-08-27 | 2025-08-25 | 6.490 | 29,000 | +0 | 0.01% | 188,210 |
| 2025-08-26 | 2025-08-22 | 7.820 | 29,000 | +500 | 0.01% | 226,780 |
| 2025-04-02 | 2025-03-31 | 9.100 | 28,500 | -5,000 | 0.01% | 259,350 |
| 2025-01-24 | 2025-01-22 | 9.690 | 33,500 | -1,000 | 0.01% | 324,615 |
| 2025-01-23 | 2025-01-21 | 9.800 | 34,500 | +1,000 | 0.01% | 338,100 |
| 2025-01-07 | 2025-01-03 | 9.980 | 33,500 | +9,500 | 0.01% | 334,330 |
| 2025-01-06 | 2025-01-02 | 11.460 | 24,000 | +7,500 | 0.01% | 275,040 |
| 2025-01-03 | 2024-12-31 | 14.500 | 16,500 | -8,500 | 0.00% | 239,250 |
| 2025-01-02 | 2024-12-27 | 11.880 | 25,000 | +8,500 | 0.01% | 297,000 |
| 2024-12-20 | 2024-12-18 | 13.000 | 16,500 | +2,000 | 0.00% | 214,500 |
| 2024-12-18 | 2024-12-16 | 12.000 | 14,500 | -9,000 | 0.00% | 174,000 |
| 2024-12-12 | 2024-12-10 | 10.720 | 23,500 | +7,000 | 0.01% | 251,920 |
| 2024-12-11 | 2024-12-09 | 10.980 | 16,500 | +10,500 | 0.00% | 181,170 |
| 2024-12-10 | 2024-12-06 | 11.440 | 6,000 | +1,000 | 0.00% | 68,640 |
| 2024-09-19 | 2024-09-16 | 19.840 | 5,000 | -6,000 | 0.00% | 99,200 |
| 2024-09-17 | 2024-09-13 | 18.480 | 11,000 | -8,500 | 0.00% | 203,280 |
| 2024-08-22 | 2024-08-20 | 16.360 | 19,500 | -1,500 | 0.02% | 319,020 |
| 2024-08-13 | 2024-08-09 | 14.220 | 21,000 | -3,000 | 0.03% | 298,620 |
| 2024-07-19 | 2024-07-17 | 15.000 | 24,000 | -1,500 | 0.03% | 360,000 |
| 2024-07-12 | 2024-07-10 | 15.500 | 25,500 | -3,500 | 0.03% | 395,250 |
| 2024-07-05 | 2024-07-03 | 10.000 | 29,000 | +1,000 | 0.04% | 290,000 |
| 2024-06-25 | 2024-06-21 | 14.520 | 28,000 | +2,500 | 0.04% | 406,560 |
| 2024-06-03 | 2024-05-30 | 16.520 | 25,500 | +5,000 | 0.03% | 421,260 |
| 2024-05-24 | 2024-05-22 | 17.480 | 20,500 | +1,500 | 0.03% | 358,340 |
| 2024-05-07 | 2024-05-03 | 17.420 | 19,000 | +2,000 | 0.02% | 330,980 |
| 2024-05-06 | 2024-05-02 | 16.320 | 17,000 | +3,000 | 0.02% | 277,440 |
| 2024-05-03 | 2024-04-30 | 16.920 | 14,000 | +6,000 | 0.02% | 236,880 |
| 2024-04-25 | 2024-04-23 | 18.860 | 8,000 | -500 | 0.01% | 150,880 |
| 2024-04-24 | 2024-04-22 | 19.000 | 8,500 | +500 | 0.01% | 161,500 |
| 2024-04-15 | 2024-04-11 | 20.650 | 8,000 | +2,500 | 0.01% | 165,200 |
| 2024-04-02 | 2024-03-27 | 20.550 | 5,500 | -2,000 | 0.01% | 113,025 |
| 2024-03-20 | 2024-03-18 | 19.460 | 7,500 | -500 | 0.01% | 145,950 |
| 2024-03-19 | 2024-03-15 | 20.050 | 8,000 | +500 | 0.01% | 160,400 |
| 2024-03-11 | 2024-03-07 | 19.000 | 7,500 | -3,500 | 0.01% | 142,500 |
| 2024-03-08 | 2024-03-06 | 17.900 | 11,000 | -2,000 | 0.01% | 196,900 |
| 2024-03-04 | 2024-02-29 | 17.400 | 13,000 | -13,500 | 0.02% | 226,200 |
| 2024-03-01 | 2024-02-28 | 16.140 | 26,500 | +7,000 | 0.03% | 427,710 |
| 2024-02-06 | 2024-02-02 | 17.340 | 19,500 | +6,500 | 0.02% | 338,130 |
| 2024-02-05 | 2024-02-01 | 18.000 | 13,000 | -6,500 | 0.02% | 234,000 |
| 2024-02-02 | 2024-01-31 | 17.000 | 19,500 | +6,500 | 0.02% | 331,500 |
| 2024-01-31 | 2024-01-29 | 18.000 | 13,000 | -6,000 | 0.02% | 234,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 19,000 | -6,500 | 0.02% | 341,620 |
| 2024-01-23 | 2024-01-19 | 16.380 | 25,500 | +3,500 | 0.03% | 417,690 |
| 2024-01-18 | 2024-01-16 | 16.580 | 22,000 | -2,000 | 0.03% | 364,760 |
| 2024-01-16 | 2024-01-12 | 16.600 | 24,000 | +1,000 | 0.03% | 398,400 |
| 2024-01-15 | 2024-01-11 | 18.000 | 23,000 | -9,000 | 0.03% | 414,000 |
| 2024-01-12 | 2024-01-10 | 15.780 | 32,000 | +10,000 | 0.04% | 504,960 |
| 2024-01-11 | 2024-01-09 | 15.980 | 22,000 | +500 | 0.03% | 351,560 |
| 2024-01-10 | 2024-01-08 | 15.900 | 21,500 | +6,500 | 0.03% | 341,850 |
| 2024-01-08 | 2024-01-04 | 17.500 | 15,000 | -6,000 | 0.02% | 262,500 |
| 2024-01-05 | 2024-01-03 | 17.440 | 21,000 | +6,000 | 0.03% | 366,240 |
| 2024-01-04 | 2024-01-02 | 17.060 | 15,000 | +6,500 | 0.02% | 255,900 |
| 2024-01-03 | 2023-12-29 | 19.680 | 8,500 | +6,000 | 0.01% | 167,280 |
| 2023-12-29 | 2023-12-27 | 18.380 | 2,500 | -6,500 | 0.00% | 45,950 |
| 2023-12-28 | 2023-12-22 | 17.320 | 9,000 | -1,500 | 0.01% | 155,880 |
| 2023-12-27 | 2023-12-21 | 16.140 | 10,500 | -500 | 0.01% | 169,470 |
| 2023-12-22 | 2023-12-20 | 14.560 | 11,000 | -5,000 | 0.01% | 160,160 |
| 2023-12-20 | 2023-12-18 | 15.100 | 16,000 | -2,000 | 0.02% | 241,600 |
| 2023-12-15 | 2023-12-13 | 14.700 | 18,000 | +1,000 | 0.02% | 264,600 |
| 2023-12-14 | 2023-12-12 | 15.260 | 17,000 | +500 | 0.02% | 259,420 |
| 2023-12-13 | 2023-12-11 | 15.480 | 16,500 | -2,500 | 0.02% | 255,420 |
| 2023-12-12 | 2023-12-08 | 15.200 | 19,000 | +1,000 | 0.02% | 288,800 |
| 2023-12-11 | 2023-12-07 | 16.920 | 18,000 | +3,500 | 0.02% | 304,560 |
| 2023-12-08 | 2023-12-06 | 16.600 | 14,500 | +5,000 | 0.02% | 240,700 |
| 2023-12-07 | 2023-12-05 | 19.800 | 9,500 | 0.01% | 188,100 |
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