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 | 49.320 | 7,500 | +0 | 0.00% | 369,900 |
| 2025-10-13 | 2025-10-09 | 53.050 | 7,500 | +0 | 0.00% | 397,875 |
| 2025-10-10 | 2025-10-08 | 58.300 | 7,500 | +0 | 0.00% | 437,250 |
| 2025-10-09 | 2025-10-06 | 56.050 | 7,500 | +0 | 0.00% | 420,375 |
| 2025-10-08 | 2025-10-03 | 56.850 | 7,500 | +0 | 0.00% | 426,375 |
| 2025-10-06 | 2025-10-02 | 57.100 | 7,500 | +0 | 0.00% | 428,250 |
| 2025-10-03 | 2025-09-30 | 58.500 | 7,500 | +0 | 0.00% | 438,750 |
| 2025-10-02 | 2025-09-29 | 60.850 | 7,500 | +0 | 0.00% | 456,375 |
| 2025-09-30 | 2025-09-26 | 63.950 | 7,500 | +0 | 0.00% | 479,625 |
| 2025-09-29 | 2025-09-25 | 63.000 | 7,500 | +0 | 0.00% | 472,500 |
| 2025-09-26 | 2025-09-24 | 65.550 | 7,500 | +0 | 0.00% | 491,625 |
| 2025-09-25 | 2025-09-23 | 68.750 | 7,500 | +0 | 0.00% | 515,625 |
| 2025-09-24 | 2025-09-22 | 71.400 | 7,500 | +0 | 0.00% | 535,500 |
| 2025-09-23 | 2025-09-19 | 71.850 | 7,500 | +0 | 0.00% | 538,875 |
| 2025-09-22 | 2025-09-18 | 72.150 | 7,500 | +2,000 | 0.00% | 541,125 |
| 2025-09-18 | 2025-09-16 | 71.000 | 5,500 | +2,000 | 0.00% | 390,500 |
| 2025-09-05 | 2025-09-03 | 75.000 | 3,500 | -2,000 | 0.00% | 262,500 |
| 2025-09-04 | 2025-09-02 | 73.100 | 5,500 | +2,000 | 0.00% | 402,050 |
| 2025-08-28 | 2025-08-26 | 86.900 | 3,500 | +1,500 | 0.00% | 304,150 |
| 2025-08-27 | 2025-08-25 | 90.700 | 2,000 | -1,000 | 0.00% | 181,400 |
| 2025-08-25 | 2025-08-21 | 80.950 | 3,000 | +1,500 | 0.00% | 242,850 |
| 2025-08-21 | 2025-08-19 | 87.900 | 1,500 | +1,500 | 0.00% | 131,850 |
| 2025-07-24 | 2025-07-22 | 116.500 | 0 | -2,000 | ||
| 2025-07-22 | 2025-07-18 | 109.500 | 2,000 | +1,000 | 0.00% | 219,000 |
| 2025-07-18 | 2025-07-16 | 113.000 | 1,000 | +1,000 | 0.00% | 113,000 |
| 2025-06-30 | 2025-06-26 | 129.200 | 0 | -600 | ||
| 2025-06-17 | 2025-06-13 | 109.500 | 600 | +600 | 0.00% | 65,700 |
| 2025-06-13 | 2025-06-11 | 112.000 | 0 | -200 | ||
| 2025-04-03 | 2025-04-01 | 102.800 | 200 | +200 | 0.00% | 20,560 |
| 2024-07-08 | 2024-07-04 | 50.500 | 0 | -1,200 | ||
| 2024-06-11 | 2024-06-06 | 46.450 | 1,200 | +600 | 0.00% | 55,740 |
| 2024-05-30 | 2024-05-28 | 40.000 | 600 | +400 | 0.00% | 24,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 200 | 0.00% | 7,000 |
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