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 | 14.260 | 27,200 | +0 | 0.00% | 387,872 |
| 2025-10-13 | 2025-10-09 | 15.210 | 27,200 | +0 | 0.00% | 413,712 |
| 2025-10-10 | 2025-10-08 | 15.980 | 27,200 | +20,000 | 0.00% | 434,656 |
| 2025-10-08 | 2025-10-03 | 15.660 | 7,200 | +5,000 | 0.00% | 112,752 |
| 2025-10-02 | 2025-09-29 | 15.110 | 2,200 | +400 | 0.00% | 33,242 |
| 2025-09-11 | 2025-09-09 | 13.250 | 1,800 | +800 | 0.00% | 23,850 |
| 2025-09-08 | 2025-09-04 | 12.710 | 1,000 | -3,800 | 0.00% | 12,710 |
| 2025-08-27 | 2025-08-25 | 11.660 | 4,800 | +1,000 | 0.00% | 55,968 |
| 2025-08-20 | 2025-08-18 | 11.730 | 3,800 | +3,800 | 0.00% | 44,574 |
| 2025-08-14 | 2025-08-12 | 11.550 | 0 | -2,400 | ||
| 2025-08-13 | 2025-08-11 | 12.040 | 2,400 | +2,400 | 0.00% | 28,896 |
| 2025-07-21 | 2025-07-17 | 12.080 | 0 | -2,400 | ||
| 2025-06-04 | 2025-06-02 | 11.120 | 2,400 | +2,400 | 0.00% | 26,688 |
| 2024-03-13 | 2024-03-11 | 19.000 | 0 | -200 | ||
| 2024-01-05 | 2024-01-03 | 19.420 | 200 | +200 | 0.00% | 3,884 |
| 2024-01-04 | 2024-01-02 | 20.550 | 0 | -200 | ||
| 2023-12-21 | 2023-12-19 | 18.660 | 200 | +200 | 0.00% | 3,732 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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