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 | 7.690 | 231,200 | +0 | 0.09% | 1,777,928 |
| 2025-10-13 | 2025-10-09 | 7.920 | 231,200 | +0 | 0.09% | 1,831,104 |
| 2025-10-10 | 2025-10-08 | 8.220 | 231,200 | +0 | 0.09% | 1,900,464 |
| 2025-10-09 | 2025-10-06 | 8.220 | 231,200 | +0 | 0.09% | 1,900,464 |
| 2025-10-08 | 2025-10-03 | 8.310 | 231,200 | +0 | 0.09% | 1,921,272 |
| 2025-10-06 | 2025-10-02 | 8.550 | 231,200 | +0 | 0.09% | 1,976,760 |
| 2025-10-03 | 2025-09-30 | 8.190 | 231,200 | +0 | 0.09% | 1,893,528 |
| 2025-10-02 | 2025-09-29 | 8.060 | 231,200 | +0 | 0.09% | 1,863,472 |
| 2025-09-30 | 2025-09-26 | 7.900 | 231,200 | -10,000 | 0.09% | 1,826,480 |
| 2025-09-24 | 2025-09-22 | 8.510 | 241,200 | +10,000 | 0.09% | 2,052,612 |
| 2025-09-22 | 2025-09-18 | 9.050 | 231,200 | +30,000 | 0.09% | 2,092,360 |
| 2025-09-19 | 2025-09-17 | 8.850 | 201,200 | +23,000 | 0.08% | 1,780,620 |
| 2025-09-18 | 2025-09-16 | 9.010 | 178,200 | +2,000 | 0.07% | 1,605,582 |
| 2025-09-17 | 2025-09-15 | 8.060 | 176,200 | +5,000 | 0.07% | 1,420,172 |
| 2025-09-15 | 2025-09-11 | 7.920 | 171,200 | +6,000 | 0.07% | 1,355,904 |
| 2025-09-12 | 2025-09-10 | 8.200 | 165,200 | +6,000 | 0.06% | 1,354,640 |
| 2025-09-11 | 2025-09-09 | 8.760 | 159,200 | +5,000 | 0.06% | 1,394,592 |
| 2025-09-10 | 2025-09-08 | 9.090 | 154,200 | -13,000 | 0.06% | 1,401,678 |
| 2025-09-09 | 2025-09-05 | 12.230 | 167,200 | +1,000 | 0.06% | 2,044,856 |
| 2025-09-03 | 2025-09-01 | 12.600 | 166,200 | +1,000 | 0.06% | 2,094,120 |
| 2025-09-01 | 2025-08-28 | 13.560 | 165,200 | +19,000 | 0.06% | 2,240,112 |
| 2025-08-29 | 2025-08-27 | 13.310 | 146,200 | +4,000 | 0.06% | 1,945,922 |
| 2025-08-28 | 2025-08-26 | 13.340 | 142,200 | +1,000 | 0.06% | 1,896,948 |
| 2025-08-27 | 2025-08-25 | 13.680 | 141,200 | +8,000 | 0.05% | 1,931,616 |
| 2025-08-25 | 2025-08-21 | 13.700 | 133,200 | +3,000 | 0.05% | 1,824,840 |
| 2025-08-22 | 2025-08-20 | 14.270 | 130,200 | +6,000 | 0.05% | 1,857,954 |
| 2025-08-21 | 2025-08-19 | 15.000 | 124,200 | -3,200 | 0.05% | 1,863,000 |
| 2025-08-19 | 2025-08-15 | 13.620 | 127,400 | +7,000 | 0.05% | 1,735,188 |
| 2025-08-18 | 2025-08-14 | 13.680 | 120,400 | +17,000 | 0.05% | 1,647,072 |
| 2025-08-15 | 2025-08-13 | 14.180 | 103,400 | +1,000 | 0.04% | 1,466,212 |
| 2025-08-12 | 2025-08-08 | 14.330 | 102,400 | +7,000 | 0.04% | 1,467,392 |
| 2025-08-11 | 2025-08-07 | 14.750 | 95,400 | +2,300 | 0.04% | 1,407,150 |
| 2025-08-08 | 2025-08-06 | 14.320 | 93,100 | +4,500 | 0.04% | 1,333,192 |
| 2025-08-07 | 2025-08-05 | 14.400 | 88,600 | +5,200 | 0.03% | 1,275,840 |
| 2025-08-05 | 2025-08-01 | 14.340 | 83,400 | -10,600 | 0.03% | 1,195,956 |
| 2025-08-01 | 2025-07-30 | 14.920 | 94,000 | +3,600 | 0.04% | 1,402,480 |
| 2025-07-31 | 2025-07-29 | 15.260 | 90,400 | -3,600 | 0.04% | 1,379,504 |
| 2025-07-30 | 2025-07-28 | 15.500 | 94,000 | +6,300 | 0.04% | 1,457,000 |
| 2025-07-29 | 2025-07-25 | 15.960 | 87,700 | +3,000 | 0.03% | 1,399,692 |
| 2025-07-28 | 2025-07-24 | 15.940 | 84,700 | -1,000 | 0.03% | 1,350,118 |
| 2025-07-25 | 2025-07-23 | 15.840 | 85,700 | +12,000 | 0.03% | 1,357,488 |
| 2025-07-23 | 2025-07-21 | 16.100 | 73,700 | +2,000 | 0.03% | 1,186,570 |
| 2025-07-22 | 2025-07-18 | 16.980 | 71,700 | +5,000 | 0.03% | 1,217,466 |
| 2025-07-21 | 2025-07-17 | 17.100 | 66,700 | -6,000 | 0.03% | 1,140,570 |
| 2025-07-16 | 2025-07-14 | 16.500 | 72,700 | +5,000 | 0.03% | 1,199,550 |
| 2025-07-15 | 2025-07-11 | 16.720 | 67,700 | +2,000 | 0.03% | 1,131,944 |
| 2025-07-14 | 2025-07-10 | 17.460 | 65,700 | -11,000 | 0.03% | 1,147,122 |
| 2025-07-08 | 2025-07-04 | 14.120 | 76,700 | +2,000 | 0.03% | 1,083,004 |
| 2025-07-04 | 2025-07-02 | 14.540 | 74,700 | -6,800 | 0.03% | 1,086,138 |
| 2025-07-03 | 2025-06-30 | 13.980 | 81,500 | -2,000 | 0.03% | 1,139,370 |
| 2025-06-30 | 2025-06-26 | 13.160 | 83,500 | +4,500 | 0.03% | 1,098,860 |
| 2025-06-26 | 2025-06-24 | 13.080 | 79,000 | +2,000 | 0.03% | 1,033,320 |
| 2025-06-17 | 2025-06-13 | 13.560 | 77,000 | +12,000 | 0.04% | 1,044,120 |
| 2025-06-13 | 2025-06-11 | 14.920 | 65,000 | -8,000 | 0.03% | 969,800 |
| 2025-06-09 | 2025-06-05 | 14.540 | 73,000 | -5,000 | 0.03% | 1,061,420 |
| 2025-05-28 | 2025-05-26 | 14.240 | 78,000 | +10,000 | 0.04% | 1,110,720 |
| 2025-05-19 | 2025-05-15 | 14.980 | 68,000 | +1,300 | 0.03% | 1,018,640 |
| 2025-05-14 | 2025-05-12 | 16.240 | 66,700 | -2,000 | 0.03% | 1,083,208 |
| 2025-05-13 | 2025-05-09 | 14.560 | 68,700 | +1,000 | 0.03% | 1,000,272 |
| 2025-05-09 | 2025-05-07 | 15.440 | 67,700 | -17,500 | 0.03% | 1,045,288 |
| 2025-05-08 | 2025-05-06 | 14.500 | 85,200 | +13,000 | 0.04% | 1,235,400 |
| 2025-05-07 | 2025-05-02 | 15.160 | 72,200 | -3,900 | 0.03% | 1,094,552 |
| 2025-05-06 | 2025-04-30 | 14.440 | 76,100 | +5,000 | 0.04% | 1,098,884 |
| 2025-05-02 | 2025-04-29 | 13.940 | 71,100 | -6,100 | 0.03% | 991,134 |
| 2025-04-30 | 2025-04-28 | 13.340 | 77,200 | +4,500 | 0.04% | 1,029,848 |
| 2025-04-17 | 2025-04-15 | 13.180 | 72,700 | -3,000 | 0.03% | 958,186 |
| 2025-04-14 | 2025-04-10 | 12.700 | 75,700 | +10,000 | 0.03% | 961,390 |
| 2025-04-09 | 2025-04-07 | 11.060 | 65,700 | +2,000 | 0.03% | 726,642 |
| 2025-03-28 | 2025-03-26 | 18.600 | 63,700 | +2,000 | 0.03% | 1,184,820 |
| 2025-03-25 | 2025-03-21 | 19.800 | 61,700 | +3,700 | 0.03% | 1,221,660 |
| 2025-03-24 | 2025-03-20 | 21.050 | 58,000 | +2,000 | 0.03% | 1,220,900 |
| 2025-03-18 | 2025-03-14 | 23.700 | 56,000 | -12,000 | 0.03% | 1,327,200 |
| 2025-03-17 | 2025-03-13 | 21.900 | 68,000 | +6,000 | 0.03% | 1,489,200 |
| 2025-03-14 | 2025-03-12 | 21.600 | 62,000 | +4,500 | 0.03% | 1,339,200 |
| 2025-03-13 | 2025-03-11 | 21.100 | 57,500 | +1,500 | 0.03% | 1,213,250 |
| 2025-03-12 | 2025-03-10 | 20.300 | 56,000 | +13,000 | 0.03% | 1,136,800 |
| 2025-03-11 | 2025-03-07 | 22.200 | 43,000 | -78,600 | 0.02% | 954,600 |
| 2025-03-10 | 2025-03-06 | 24.900 | 121,600 | -7,000 | 0.06% | 3,027,840 |
| 2025-03-07 | 2025-03-05 | 24.800 | 128,600 | +1,000 | 0.06% | 3,189,280 |
| 2025-03-06 | 2025-03-04 | 24.500 | 127,600 | -2,000 | 0.06% | 3,126,200 |
| 2025-03-04 | 2025-02-28 | 23.300 | 129,600 | +6,000 | 0.06% | 3,019,680 |
| 2025-03-03 | 2025-02-27 | 26.750 | 123,600 | +11,200 | 0.06% | 3,306,300 |
| 2025-02-28 | 2025-02-26 | 24.900 | 112,400 | +21,300 | 0.05% | 2,798,760 |
| 2025-02-26 | 2025-02-24 | 22.000 | 91,100 | +23,800 | 0.04% | 2,004,200 |
| 2025-02-25 | 2025-02-21 | 23.750 | 67,300 | +20,000 | 0.03% | 1,598,375 |
| 2025-02-24 | 2025-02-20 | 23.750 | 47,300 | +1,000 | 0.02% | 1,123,375 |
| 2025-02-21 | 2025-02-19 | 23.750 | 46,300 | -43,700 | 0.02% | 1,099,625 |
| 2025-02-19 | 2025-02-17 | 21.900 | 90,000 | +23,200 | 0.04% | 1,971,000 |
| 2025-02-18 | 2025-02-14 | 21.500 | 66,800 | +23,500 | 0.03% | 1,436,200 |
| 2025-02-17 | 2025-02-13 | 20.450 | 43,300 | -400 | 0.02% | 885,485 |
| 2025-02-13 | 2025-02-11 | 22.300 | 43,700 | -1,200 | 0.02% | 974,510 |
| 2025-02-12 | 2025-02-10 | 25.000 | 44,900 | -4,000 | 0.02% | 1,122,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 48,900 | +200 | 0.02% | 1,173,600 |
| 2025-02-10 | 2025-02-06 | 21.550 | 48,700 | +2,400 | 0.02% | 1,049,485 |
| 2025-01-27 | 2025-01-23 | 16.800 | 46,300 | -500 | 0.04% | 777,840 |
| 2025-01-24 | 2025-01-22 | 16.440 | 46,800 | -500 | 0.04% | 769,392 |
| 2025-01-23 | 2025-01-21 | 15.380 | 47,300 | +2,000 | 0.04% | 727,474 |
| 2025-01-02 | 2024-12-27 | 15.680 | 45,300 | +2,000 | 0.04% | 710,304 |
| 2024-12-30 | 2024-12-24 | 15.560 | 43,300 | -500 | 0.04% | 673,748 |
| 2024-12-27 | 2024-12-20 | 16.640 | 43,800 | +1,000 | 0.04% | 728,832 |
| 2024-12-20 | 2024-12-18 | 18.500 | 42,800 | +500 | 0.04% | 791,800 |
| 2024-12-13 | 2024-12-11 | 21.200 | 42,300 | -400 | 0.04% | 896,760 |
| 2024-12-12 | 2024-12-10 | 21.750 | 42,700 | -2,000 | 0.04% | 928,725 |
| 2024-12-10 | 2024-12-06 | 20.200 | 44,700 | +1,900 | 0.04% | 902,940 |
| 2024-12-04 | 2024-12-02 | 18.000 | 42,800 | +5,000 | 0.04% | 770,400 |
| 2024-11-29 | 2024-11-27 | 18.740 | 37,800 | +1,300 | 0.04% | 708,372 |
| 2024-11-28 | 2024-11-26 | 19.020 | 36,500 | +500 | 0.04% | 694,230 |
| 2024-11-27 | 2024-11-25 | 20.250 | 36,000 | +2,000 | 0.04% | 729,000 |
| 2024-11-18 | 2024-11-14 | 21.800 | 34,000 | +500 | 0.03% | 741,200 |
| 2024-11-06 | 2024-11-04 | 22.800 | 33,500 | +1,000 | 0.03% | 763,800 |
| 2024-11-05 | 2024-11-01 | 23.300 | 32,500 | +2,000 | 0.03% | 757,250 |
| 2024-11-04 | 2024-10-31 | 24.250 | 30,500 | +500 | 0.03% | 739,625 |
| 2024-10-29 | 2024-10-25 | 23.900 | 30,000 | +500 | 0.03% | 717,000 |
| 2024-10-28 | 2024-10-24 | 25.000 | 29,500 | -2,800 | 0.03% | 737,500 |
| 2024-10-25 | 2024-10-23 | 26.400 | 32,300 | -500 | 0.03% | 852,720 |
| 2024-10-21 | 2024-10-17 | 22.850 | 32,800 | +2,800 | 0.03% | 749,480 |
| 2024-10-18 | 2024-10-16 | 23.300 | 30,000 | +400 | 0.03% | 699,000 |
| 2024-10-17 | 2024-10-15 | 25.100 | 29,600 | -500 | 0.03% | 742,960 |
| 2024-10-15 | 2024-10-10 | 24.050 | 30,100 | +400 | 0.03% | 723,905 |
| 2024-10-10 | 2024-10-08 | 28.800 | 29,700 | -1,400 | 0.03% | 855,360 |
| 2024-10-07 | 2024-10-03 | 25.300 | 31,100 | +500 | 0.03% | 786,830 |
| 2024-10-04 | 2024-10-02 | 27.200 | 30,600 | -2,000 | 0.03% | 832,320 |
| 2024-10-03 | 2024-09-30 | 28.900 | 32,600 | -500 | 0.03% | 942,140 |
| 2024-09-25 | 2024-09-23 | 24.500 | 33,100 | -100 | 0.03% | 810,950 |
| 2024-09-19 | 2024-09-16 | 25.950 | 33,200 | +500 | 0.03% | 861,540 |
| 2024-09-17 | 2024-09-13 | 27.600 | 32,700 | +1,200 | 0.03% | 902,520 |
| 2024-09-16 | 2024-09-12 | 23.850 | 31,500 | -400 | 0.03% | 751,275 |
| 2024-09-13 | 2024-09-11 | 24.650 | 31,900 | +1,000 | 0.03% | 786,335 |
| 2024-09-12 | 2024-09-10 | 28.650 | 30,900 | +100 | 0.03% | 885,285 |
| 2024-09-10 | 2024-09-05 | 28.300 | 30,800 | +100 | 0.03% | 871,640 |
| 2024-09-03 | 2024-08-30 | 28.450 | 30,700 | +1,000 | 0.03% | 873,415 |
| 2024-08-26 | 2024-08-22 | 28.150 | 29,700 | -100 | 0.03% | 836,055 |
| 2024-08-23 | 2024-08-21 | 25.900 | 29,800 | +200 | 0.03% | 771,820 |
| 2024-08-16 | 2024-08-14 | 22.000 | 29,600 | -10,000 | 0.03% | 651,200 |
| 2024-08-14 | 2024-08-12 | 22.900 | 39,600 | +10,000 | 0.04% | 906,840 |
| 2024-08-13 | 2024-08-09 | 20.700 | 29,600 | +9,000 | 0.03% | 612,720 |
| 2024-08-09 | 2024-08-07 | 23.700 | 20,600 | -100 | 0.02% | 488,220 |
| 2024-08-08 | 2024-08-06 | 25.150 | 20,700 | +100 | 0.02% | 520,605 |
| 2024-08-02 | 2024-07-31 | 27.000 | 20,600 | -1,300 | 0.02% | 556,200 |
| 2024-07-31 | 2024-07-29 | 19.360 | 21,900 | +300 | 0.02% | 423,984 |
| 2024-07-30 | 2024-07-26 | 20.800 | 21,600 | -1,000 | 0.02% | 449,280 |
| 2024-07-29 | 2024-07-25 | 22.250 | 22,600 | +10,100 | 0.02% | 502,850 |
| 2024-07-23 | 2024-07-19 | 27.800 | 12,500 | -7,000 | 0.01% | 347,500 |
| 2024-07-22 | 2024-07-18 | 31.350 | 19,500 | +9,200 | 0.02% | 611,325 |
| 2024-07-19 | 2024-07-17 | 26.400 | 10,300 | +9,900 | 0.01% | 271,920 |
| 2024-07-10 | 2024-07-08 | 76.450 | 400 | -1,200 | 0.00% | 30,580 |
| 2024-06-26 | 2024-06-24 | 72.750 | 1,600 | -3,500 | 0.00% | 116,400 |
| 2024-06-25 | 2024-06-21 | 69.950 | 5,100 | +3,600 | 0.01% | 356,745 |
| 2024-06-24 | 2024-06-20 | 64.200 | 1,500 | -200 | 0.00% | 96,300 |
| 2024-06-14 | 2024-06-12 | 74.750 | 1,700 | +100 | 0.00% | 127,075 |
| 2024-06-11 | 2024-06-06 | 64.450 | 1,600 | -100 | 0.00% | 103,120 |
| 2024-06-06 | 2024-06-04 | 64.950 | 1,700 | +100 | 0.00% | 110,415 |
| 2024-06-05 | 2024-06-03 | 63.050 | 1,600 | -300 | 0.00% | 100,880 |
| 2024-05-31 | 2024-05-29 | 76.500 | 1,900 | -1,200 | 0.00% | 145,350 |
| 2024-05-28 | 2024-05-24 | 70.200 | 3,100 | +100 | 0.00% | 217,620 |
| 2024-05-22 | 2024-05-20 | 62.950 | 3,000 | +100 | 0.00% | 188,850 |
| 2024-05-08 | 2024-05-06 | 59.700 | 2,900 | +200 | 0.00% | 173,130 |
| 2024-05-07 | 2024-05-03 | 60.000 | 2,700 | +1,000 | 0.00% | 162,000 |
| 2024-04-29 | 2024-04-25 | 108.500 | 1,700 | +300 | 0.00% | 184,450 |
| 2024-04-24 | 2024-04-22 | 101.500 | 1,400 | +100 | 0.00% | 142,100 |
| 2024-04-09 | 2024-04-05 | 87.350 | 1,300 | +100 | 0.00% | 113,555 |
| 2024-04-08 | 2024-04-03 | 86.100 | 1,200 | -100 | 0.00% | 103,320 |
| 2024-04-05 | 2024-04-02 | 87.800 | 1,300 | +1,200 | 0.00% | 114,140 |
| 2024-03-28 | 2024-03-26 | 85.950 | 100 | +100 | 0.00% | 8,595 |
| 2024-03-20 | 2024-03-18 | 65.150 | 0 | -500 | ||
| 2024-02-22 | 2024-02-20 | 61.050 | 500 | +500 | 0.00% | 30,525 |
| 2024-01-30 | 2024-01-26 | 50.350 | 0 | -500 | ||
| 2024-01-25 | 2024-01-23 | 47.250 | 500 | +500 | 0.00% | 23,625 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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