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 | 10.580 | 271,600 | +0 | 0.98% | 2,873,528 |
| 2025-10-13 | 2025-10-09 | 10.620 | 271,600 | +0 | 0.98% | 2,884,392 |
| 2025-10-10 | 2025-10-08 | 10.570 | 271,600 | +5,000 | 0.98% | 2,870,812 |
| 2025-10-09 | 2025-10-06 | 10.580 | 266,600 | +20,000 | 0.96% | 2,820,628 |
| 2025-10-06 | 2025-10-02 | 10.540 | 246,600 | +25,500 | 0.89% | 2,599,164 |
| 2025-08-14 | 2025-08-12 | 10.080 | 221,100 | +5,000 | 0.91% | 2,228,688 |
| 2025-08-07 | 2025-08-05 | 10.030 | 216,100 | +5,000 | 0.89% | 2,167,483 |
| 2025-08-06 | 2025-08-04 | 9.910 | 211,100 | -10,000 | 0.89% | 2,092,001 |
| 2025-07-29 | 2025-07-25 | 10.080 | 221,100 | +1,000 | 0.93% | 2,228,688 |
| 2025-06-17 | 2025-06-13 | 9.425 | 220,100 | -10,000 | 0.93% | 2,074,443 |
| 2025-06-06 | 2025-06-04 | 9.445 | 230,100 | -18,900 | 0.97% | 2,173,294 |
| 2025-06-05 | 2025-06-03 | 9.320 | 249,000 | -100 | 1.05% | 2,320,680 |
| 2025-05-15 | 2025-05-13 | 9.135 | 249,100 | +17,000 | 1.05% | 2,275,528 |
| 2025-05-08 | 2025-05-06 | 8.785 | 232,100 | +100 | 1.02% | 2,038,998 |
| 2025-05-07 | 2025-05-02 | 8.800 | 232,000 | +12,000 | 1.02% | 2,041,600 |
| 2025-04-14 | 2025-04-10 | 8.415 | 220,000 | -10,000 | 0.99% | 1,851,300 |
| 2025-04-10 | 2025-04-08 | 8.075 | 230,000 | +5,800 | 1.06% | 1,857,250 |
| 2025-04-09 | 2025-04-07 | 7.565 | 224,200 | +20,000 | 1.03% | 1,696,073 |
| 2025-03-27 | 2025-03-25 | 9.020 | 204,200 | +10,000 | 0.94% | 1,841,884 |
| 2025-03-26 | 2025-03-24 | 8.950 | 194,200 | +20,000 | 0.90% | 1,738,090 |
| 2025-03-25 | 2025-03-21 | 8.860 | 174,200 | +5,000 | 0.80% | 1,543,412 |
| 2025-03-18 | 2025-03-14 | 8.695 | 169,200 | +34,200 | 0.80% | 1,471,194 |
| 2025-02-18 | 2025-02-14 | 9.605 | 135,000 | -2,700 | 0.79% | 1,296,675 |
| 2025-02-13 | 2025-02-11 | 9.495 | 137,700 | -300 | 0.80% | 1,307,462 |
| 2025-02-11 | 2025-02-07 | 9.540 | 138,000 | -10,000 | 0.80% | 1,316,520 |
| 2025-01-16 | 2025-01-14 | 9.190 | 148,000 | +27,500 | 0.98% | 1,360,120 |
| 2024-12-30 | 2024-12-24 | 9.350 | 120,500 | +1,600 | 0.85% | 1,126,675 |
| 2024-12-23 | 2024-12-19 | 9.215 | 118,900 | +5,000 | 0.84% | 1,095,664 |
| 2024-12-13 | 2024-12-11 | 9.450 | 113,900 | -3,600 | 0.90% | 1,076,355 |
| 2024-12-12 | 2024-12-10 | 9.490 | 117,500 | -1,100 | 0.93% | 1,115,075 |
| 2024-12-10 | 2024-12-06 | 9.515 | 118,600 | +16,000 | 0.94% | 1,128,479 |
| 2024-12-09 | 2024-12-05 | 9.540 | 102,600 | +1,100 | 0.81% | 978,804 |
| 2024-12-05 | 2024-12-03 | 9.490 | 101,500 | +2,700 | 0.80% | 963,235 |
| 2024-11-28 | 2024-11-26 | 9.380 | 98,800 | +71,000 | 0.85% | 926,744 |
| 2024-11-26 | 2024-11-22 | 9.340 | 27,800 | +5,000 | 0.24% | 259,652 |
| 2024-11-22 | 2024-11-20 | 9.400 | 22,800 | +200 | 0.20% | 214,320 |
| 2024-11-19 | 2024-11-15 | 9.270 | 22,600 | +12,000 | 0.21% | 209,502 |
| 2024-11-14 | 2024-11-12 | 9.395 | 10,600 | -70,000 | 0.11% | 99,587 |
| 2024-11-11 | 2024-11-07 | 9.300 | 80,600 | +5,200 | 0.83% | 749,580 |
| 2024-10-24 | 2024-10-22 | 9.155 | 75,400 | +4,400 | 0.87% | 690,287 |
| 2024-09-27 | 2024-09-25 | 8.970 | 71,000 | +2,000 | 0.43% | 636,870 |
| 2024-09-11 | 2024-09-09 | 8.535 | 69,000 | -2,000 | 0.43% | 588,915 |
| 2024-09-10 | 2024-09-05 | 8.665 | 71,000 | -2,000 | 0.44% | 615,215 |
| 2024-09-04 | 2024-09-02 | 8.830 | 73,000 | +2,000 | 0.45% | 644,590 |
| 2024-08-08 | 2024-08-06 | 8.235 | 71,000 | +60,400 | 0.47% | 584,685 |
| 2024-07-29 | 2024-07-25 | 8.520 | 10,600 | +4,000 | 0.07% | 90,312 |
| 2024-07-10 | 2024-07-08 | 8.755 | 6,600 | +3,600 | 0.05% | 57,783 |
| 2024-05-28 | 2024-05-24 | 8.295 | 3,000 | -4,000 | 0.02% | 24,885 |
| 2024-05-13 | 2024-05-09 | 8.155 | 7,000 | +3,000 | 0.05% | 57,085 |
| 2024-04-29 | 2024-04-25 | 7.950 | 4,000 | +4,000 | 0.03% | 31,800 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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