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 | 45.720 | 100,500 | +0 | 0.04% | 4,594,860 |
| 2025-10-13 | 2025-10-09 | 47.500 | 100,500 | +0 | 0.04% | 4,773,750 |
| 2025-10-10 | 2025-10-08 | 48.520 | 100,500 | +1,500 | 0.04% | 4,876,260 |
| 2025-10-02 | 2025-09-29 | 49.220 | 99,000 | -300 | 0.04% | 4,872,780 |
| 2025-09-26 | 2025-09-24 | 50.000 | 99,300 | +1,900 | 0.04% | 4,965,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 97,400 | +10,000 | 0.04% | 5,016,100 |
| 2025-09-24 | 2025-09-22 | 54.450 | 87,400 | +5,800 | 0.03% | 4,758,930 |
| 2025-09-12 | 2025-09-10 | 54.000 | 81,600 | +200 | 0.03% | 4,406,400 |
| 2025-09-11 | 2025-09-09 | 52.050 | 81,400 | -1,000 | 0.03% | 4,236,870 |
| 2025-09-09 | 2025-09-05 | 56.550 | 82,400 | +500 | 0.03% | 4,659,720 |
| 2025-09-04 | 2025-09-02 | 54.300 | 81,900 | -600 | 0.03% | 4,447,170 |
| 2025-09-02 | 2025-08-29 | 56.600 | 82,500 | -200 | 0.03% | 4,669,500 |
| 2025-09-01 | 2025-08-28 | 60.000 | 82,700 | +12,000 | 0.03% | 4,962,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 70,700 | -7,500 | 0.03% | 4,390,470 |
| 2025-08-28 | 2025-08-26 | 59.650 | 78,200 | +3,000 | 0.03% | 4,664,630 |
| 2025-08-27 | 2025-08-25 | 61.450 | 75,200 | -3,400 | 0.03% | 4,621,040 |
| 2025-08-21 | 2025-08-19 | 59.950 | 78,600 | +2,800 | 0.03% | 4,712,070 |
| 2025-08-20 | 2025-08-18 | 55.550 | 75,800 | +6,000 | 0.03% | 4,210,690 |
| 2025-08-19 | 2025-08-15 | 53.250 | 69,800 | +15,000 | 0.03% | 3,716,850 |
| 2025-08-15 | 2025-08-13 | 55.800 | 54,800 | +2,000 | 0.02% | 3,057,840 |
| 2025-08-14 | 2025-08-12 | 55.000 | 52,800 | +1,300 | 0.02% | 2,904,000 |
| 2025-08-12 | 2025-08-08 | 57.550 | 51,500 | +5,000 | 0.02% | 2,963,825 |
| 2025-08-11 | 2025-08-07 | 60.500 | 46,500 | +600 | 0.02% | 2,813,250 |
| 2025-08-08 | 2025-08-06 | 61.500 | 45,900 | -10,000 | 0.02% | 2,822,850 |
| 2025-08-05 | 2025-08-01 | 53.850 | 55,900 | +1,000 | 0.02% | 3,010,215 |
| 2025-08-04 | 2025-07-31 | 56.250 | 54,900 | -600 | 0.02% | 3,088,125 |
| 2025-08-01 | 2025-07-30 | 53.600 | 55,500 | -800 | 0.02% | 2,974,800 |
| 2025-07-31 | 2025-07-29 | 58.000 | 56,300 | +500 | 0.02% | 3,265,400 |
| 2025-07-30 | 2025-07-28 | 60.000 | 55,800 | +300 | 0.02% | 3,348,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 55,500 | +400 | 0.02% | 3,330,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 55,100 | +3,800 | 0.02% | 3,113,150 |
| 2025-07-25 | 2025-07-23 | 57.450 | 51,300 | +4,300 | 0.02% | 2,947,185 |
| 2025-07-24 | 2025-07-22 | 59.900 | 47,000 | -600 | 0.02% | 2,815,300 |
| 2025-07-23 | 2025-07-21 | 59.200 | 47,600 | +400 | 0.02% | 2,817,920 |
| 2025-07-22 | 2025-07-18 | 56.150 | 47,200 | -1,200 | 0.02% | 2,650,280 |
| 2025-07-21 | 2025-07-17 | 53.050 | 48,400 | +400 | 0.02% | 2,567,620 |
| 2025-07-18 | 2025-07-16 | 51.700 | 48,000 | +200 | 0.02% | 2,481,600 |
| 2025-07-16 | 2025-07-14 | 47.650 | 47,800 | +900 | 0.02% | 2,277,670 |
| 2025-07-15 | 2025-07-11 | 48.000 | 46,900 | -500 | 0.02% | 2,251,200 |
| 2025-07-14 | 2025-07-10 | 46.900 | 47,400 | +800 | 0.02% | 2,223,060 |
| 2025-07-09 | 2025-07-07 | 48.800 | 46,600 | +500 | 0.02% | 2,274,080 |
| 2025-07-08 | 2025-07-04 | 49.050 | 46,100 | -300 | 0.02% | 2,261,205 |
| 2025-07-07 | 2025-07-03 | 47.300 | 46,400 | +17,300 | 0.02% | 2,194,720 |
| 2025-07-02 | 2025-06-27 | 48.650 | 29,100 | +2,000 | 0.01% | 1,415,715 |
| 2025-06-30 | 2025-06-26 | 48.650 | 27,100 | +2,000 | 0.01% | 1,318,415 |
| 2025-06-27 | 2025-06-25 | 50.500 | 25,100 | -9,700 | 0.01% | 1,267,550 |
| 2025-06-26 | 2025-06-24 | 44.800 | 34,800 | -10,300 | 0.01% | 1,559,040 |
| 2025-06-24 | 2025-06-20 | 41.600 | 45,100 | +4,000 | 0.02% | 1,876,160 |
| 2025-06-23 | 2025-06-19 | 42.200 | 41,100 | +11,800 | 0.02% | 1,734,420 |
| 2025-06-20 | 2025-06-18 | 43.750 | 29,300 | +5,000 | 0.01% | 1,281,875 |
| 2025-06-19 | 2025-06-17 | 44.800 | 24,300 | -7,000 | 0.01% | 1,088,640 |
| 2025-06-16 | 2025-06-12 | 44.350 | 31,300 | -3,000 | 0.01% | 1,388,155 |
| 2025-06-12 | 2025-06-10 | 44.100 | 34,300 | +5,000 | 0.01% | 1,512,630 |
| 2025-06-11 | 2025-06-09 | 43.450 | 29,300 | -5,000 | 0.01% | 1,273,085 |
| 2025-06-10 | 2025-06-06 | 40.050 | 34,300 | +22,000 | 0.01% | 1,373,715 |
| 2025-06-09 | 2025-06-05 | 42.450 | 12,300 | -10,000 | 0.00% | 522,135 |
| 2025-06-03 | 2025-05-30 | 38.650 | 22,300 | +5,000 | 0.01% | 861,895 |
| 2025-05-30 | 2025-05-28 | 39.600 | 17,300 | +300 | 0.01% | 685,080 |
| 2025-05-26 | 2025-05-22 | 40.100 | 17,000 | +5,000 | 0.01% | 681,700 |
| 2025-05-23 | 2025-05-21 | 42.000 | 12,000 | -5,000 | 0.00% | 504,000 |
| 2025-05-21 | 2025-05-19 | 40.600 | 17,000 | +5,000 | 0.01% | 690,200 |
| 2025-05-08 | 2025-05-06 | 44.250 | 12,000 | -2,000 | 0.00% | 531,000 |
| 2025-05-06 | 2025-04-30 | 43.000 | 14,000 | -5,000 | 0.01% | 602,000 |
| 2025-05-02 | 2025-04-29 | 38.950 | 19,000 | +5,000 | 0.01% | 740,050 |
| 2025-04-25 | 2025-04-23 | 41.200 | 14,000 | -9,000 | 0.01% | 576,800 |
| 2025-04-22 | 2025-04-16 | 38.350 | 23,000 | +4,000 | 0.01% | 882,050 |
| 2025-04-09 | 2025-04-07 | 34.600 | 19,000 | +7,000 | 0.01% | 657,400 |
| 2025-04-03 | 2025-04-01 | 54.200 | 12,000 | -1,000 | 0.00% | 650,400 |
| 2025-04-02 | 2025-03-31 | 52.500 | 13,000 | +1,000 | 0.01% | 682,500 |
| 2025-04-01 | 2025-03-28 | 51.600 | 12,000 | -700 | 0.00% | 619,200 |
| 2025-03-31 | 2025-03-27 | 51.000 | 12,700 | -5,000 | 0.00% | 647,700 |
| 2025-03-27 | 2025-03-25 | 48.450 | 17,700 | +2,000 | 0.01% | 857,565 |
| 2025-03-26 | 2025-03-24 | 47.800 | 15,700 | -2,000 | 0.01% | 750,460 |
| 2025-03-25 | 2025-03-21 | 49.100 | 17,700 | +2,000 | 0.01% | 869,070 |
| 2025-03-24 | 2025-03-20 | 49.000 | 15,700 | +2,400 | 0.01% | 769,300 |
| 2025-03-13 | 2025-03-11 | 60.550 | 13,300 | +1,000 | 0.01% | 805,315 |
| 2025-03-12 | 2025-03-10 | 61.150 | 12,300 | +7,300 | 0.00% | 752,145 |
| 2025-03-10 | 2025-03-06 | 64.950 | 5,000 | -1,000 | 0.00% | 324,750 |
| 2025-03-07 | 2025-03-05 | 57.200 | 6,000 | -1,000 | 0.00% | 343,200 |
| 2025-03-05 | 2025-03-03 | 51.450 | 7,000 | -2,000 | 0.00% | 360,150 |
| 2025-03-04 | 2025-02-28 | 49.600 | 9,000 | +3,000 | 0.00% | 446,400 |
| 2025-02-27 | 2025-02-25 | 65.150 | 6,000 | +4,000 | 0.00% | 390,900 |
| 2025-02-25 | 2025-02-21 | 72.100 | 2,000 | +700 | 0.00% | 144,200 |
| 2025-02-24 | 2025-02-20 | 67.850 | 1,300 | -1,000 | 0.00% | 88,205 |
| 2025-02-21 | 2025-02-19 | 66.350 | 2,300 | -1,800 | 0.00% | 152,605 |
| 2025-02-19 | 2025-02-17 | 59.000 | 4,100 | +4,100 | 0.00% | 241,900 |
| 2024-09-27 | 2024-09-25 | 95.800 | 0 | -200 | ||
| 2024-09-23 | 2024-09-19 | 91.400 | 200 | +200 | 0.00% | 18,280 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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