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 | 1.760 | 160,000 | +0 | 0.01% | 281,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 160,000 | +0 | 0.01% | 308,800 |
| 2025-10-10 | 2025-10-08 | 2.050 | 160,000 | +10,000 | 0.01% | 328,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 150,000 | +40,000 | 0.01% | 292,500 |
| 2025-10-08 | 2025-10-03 | 1.920 | 110,000 | -10,000 | 0.01% | 211,200 |
| 2025-10-06 | 2025-10-02 | 1.990 | 120,000 | -15,000 | 0.01% | 238,800 |
| 2025-10-02 | 2025-09-29 | 1.990 | 135,000 | +50,000 | 0.01% | 268,650 |
| 2025-09-30 | 2025-09-26 | 1.920 | 85,000 | -30,000 | 0.00% | 163,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 115,000 | +60,000 | 0.01% | 167,900 |
| 2025-09-10 | 2025-09-08 | 1.571 | 55,000 | +1,078 | 0.00% | 86,394 |
| 2025-07-15 | 2025-07-11 | 1.499 | 53,922 | +29,412 | 0.00% | 80,851 |
| 2025-06-18 | 2025-06-16 | 1.969 | 24,510 | +4,902 | 0.00% | 48,250 |
| 2025-06-17 | 2025-06-13 | 2.009 | 19,608 | +9,804 | 0.00% | 39,400 |
| 2025-06-13 | 2025-06-11 | 2.040 | 9,804 | -29,412 | 0.00% | 20,000 |
| 2025-06-12 | 2025-06-10 | 2.111 | 39,216 | +9,804 | 0.00% | 82,801 |
| 2025-06-10 | 2025-06-06 | 2.081 | 29,412 | -9,804 | 0.00% | 61,200 |
| 2025-06-09 | 2025-06-05 | 1.928 | 39,216 | +9,804 | 0.00% | 75,601 |
| 2025-06-05 | 2025-06-03 | 1.867 | 29,412 | -9,804 | 0.00% | 54,900 |
| 2025-06-02 | 2025-05-29 | 1.622 | 39,216 | +29,412 | 0.00% | 63,601 |
| 2025-05-28 | 2025-05-26 | 1.724 | 9,804 | +9,804 | 0.00% | 16,900 |
| 2025-05-27 | 2025-05-23 | 1.724 | 0 | -9,804 | ||
| 2025-05-26 | 2025-05-22 | 1.601 | 9,804 | +9,804 | 0.00% | 15,700 |
| 2025-05-22 | 2025-05-20 | 1.326 | 0 | -9,804 | ||
| 2025-05-14 | 2025-05-12 | 1.224 | 9,804 | +9,804 | 0.00% | 12,000 |
| 2025-04-22 | 2025-04-16 | 1.204 | 0 | -88,235 | ||
| 2025-04-16 | 2025-04-14 | 1.326 | 88,235 | +88,235 | 0.00% | 117,000 |
| 2025-02-20 | 2025-02-18 | 0.887 | 0 | -19,608 | ||
| 2024-09-11 | 2024-09-09 | 0.787 | 19,608 | +793 | 0.00% | 15,423 |
| 2024-08-02 | 2024-07-31 | 0.723 | 18,815 | -4,704 | 0.00% | 13,600 |
| 2024-05-14 | 2024-05-10 | 0.872 | 23,519 | +4,704 | 0.00% | 20,500 |
| 2024-04-18 | 2024-04-16 | 0.850 | 18,815 | -56,447 | 0.00% | 16,000 |
| 2024-04-16 | 2024-04-12 | 0.967 | 75,262 | +18,816 | 0.00% | 72,800 |
| 2024-04-09 | 2024-04-05 | 0.967 | 56,446 | -18,816 | 0.00% | 54,600 |
| 2024-04-08 | 2024-04-03 | 0.914 | 75,262 | +75,262 | 0.00% | 68,800 |
| 2024-04-03 | 2024-03-28 | 0.765 | 0 | -84,670 | ||
| 2024-03-11 | 2024-03-07 | 0.659 | 84,670 | +84,670 | 0.00% | 55,800 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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