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 | 11.680 | 32,000 | +0 | 0.00% | 373,760 |
| 2025-10-13 | 2025-10-09 | 11.220 | 32,000 | +0 | 0.00% | 359,040 |
| 2025-10-10 | 2025-10-08 | 10.990 | 32,000 | +0 | 0.00% | 351,680 |
| 2025-10-09 | 2025-10-06 | 10.490 | 32,000 | +0 | 0.00% | 335,680 |
| 2025-10-08 | 2025-10-03 | 9.950 | 32,000 | +0 | 0.00% | 318,400 |
| 2025-10-06 | 2025-10-02 | 10.020 | 32,000 | +0 | 0.00% | 320,640 |
| 2025-10-03 | 2025-09-30 | 10.300 | 32,000 | +0 | 0.00% | 329,600 |
| 2025-10-02 | 2025-09-29 | 10.300 | 32,000 | +0 | 0.00% | 329,600 |
| 2025-09-30 | 2025-09-26 | 10.290 | 32,000 | +0 | 0.00% | 329,280 |
| 2025-09-29 | 2025-09-25 | 10.730 | 32,000 | +0 | 0.00% | 343,360 |
| 2025-09-26 | 2025-09-24 | 10.750 | 32,000 | +0 | 0.00% | 344,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 32,000 | +0 | 0.00% | 336,960 |
| 2025-09-24 | 2025-09-22 | 10.290 | 32,000 | +0 | 0.00% | 329,280 |
| 2025-09-23 | 2025-09-19 | 10.110 | 32,000 | +0 | 0.00% | 323,520 |
| 2025-09-22 | 2025-09-18 | 10.550 | 32,000 | +0 | 0.00% | 337,600 |
| 2025-09-19 | 2025-09-17 | 9.880 | 32,000 | -8,800 | 0.00% | 316,160 |
| 2025-07-25 | 2025-07-23 | 9.120 | 40,800 | +800 | 0.00% | 372,096 |
| 2025-05-13 | 2025-05-09 | 7.010 | 40,000 | +8,000 | 0.00% | 280,400 |
| 2025-03-31 | 2025-03-27 | 40.600 | 32,000 | +24,000 | 0.00% | 1,299,200 |
| 2025-02-26 | 2025-02-24 | 50.000 | 8,000 | +2,000 | 0.00% | 400,000 |
| 2025-02-17 | 2025-02-13 | 47.800 | 6,000 | +2,000 | 0.00% | 286,800 |
| 2025-02-14 | 2025-02-12 | 50.200 | 4,000 | +4,000 | 0.00% | 200,800 |
| 2025-02-13 | 2025-02-11 | 40.000 | 0 | -6,000 | ||
| 2025-02-11 | 2025-02-07 | 35.120 | 6,000 | +6,000 | 0.00% | 210,720 |
| 2025-01-13 | 2025-01-09 | 27.640 | 0 | -2,000 | ||
| 2025-01-09 | 2025-01-07 | 24.520 | 2,000 | +2,000 | 0.00% | 49,040 |
| 2024-06-20 | 2024-06-18 | 6.400 | 0 | -2,000 | ||
| 2024-05-29 | 2024-05-27 | 6.200 | 2,000 | +2,000 | 0.00% | 12,400 |
| 2024-04-19 | 2024-04-17 | 6.640 | 0 | -10,000 | ||
| 2024-04-18 | 2024-04-16 | 7.040 | 10,000 | +4,000 | 0.00% | 70,400 |
| 2024-04-17 | 2024-04-15 | 6.960 | 6,000 | +6,000 | 0.00% | 41,760 |
| 2024-04-15 | 2024-04-11 | 6.840 | 0 | -6,000 | ||
| 2024-04-12 | 2024-04-10 | 6.240 | 6,000 | -6,000 | 0.00% | 37,440 |
| 2024-04-11 | 2024-04-09 | 6.200 | 12,000 | +12,000 | 0.00% | 74,400 |
| 2024-02-07 | 2024-02-05 | 6.160 | 0 | -4,000 | ||
| 2024-01-31 | 2024-01-29 | 6.420 | 4,000 | +4,000 | 0.00% | 25,680 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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