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 | 4.170 | 123,600 | +0 | 0.01% | 515,412 |
| 2025-10-13 | 2025-10-09 | 4.150 | 123,600 | +0 | 0.01% | 512,940 |
| 2025-10-10 | 2025-10-08 | 4.220 | 123,600 | +0 | 0.01% | 521,592 |
| 2025-10-09 | 2025-10-06 | 4.290 | 123,600 | +0 | 0.01% | 530,244 |
| 2025-10-08 | 2025-10-03 | 4.320 | 123,600 | -1,400 | 0.01% | 533,952 |
| 2025-09-23 | 2025-09-19 | 4.070 | 125,000 | +16,000 | 0.02% | 508,750 |
| 2025-09-12 | 2025-09-10 | 4.080 | 109,000 | -10,000 | 0.01% | 444,720 |
| 2025-09-10 | 2025-09-08 | 3.940 | 119,000 | +10,000 | 0.01% | 468,860 |
| 2025-07-30 | 2025-07-28 | 4.490 | 109,000 | +3,000 | 0.01% | 489,410 |
| 2025-07-29 | 2025-07-25 | 4.700 | 106,000 | -3,000 | 0.01% | 498,200 |
| 2025-07-25 | 2025-07-23 | 4.450 | 109,000 | -30,000 | 0.01% | 485,050 |
| 2025-07-23 | 2025-07-21 | 4.470 | 139,000 | +30,000 | 0.02% | 621,330 |
| 2025-07-21 | 2025-07-17 | 4.570 | 109,000 | -24,000 | 0.01% | 498,130 |
| 2025-07-18 | 2025-07-16 | 4.880 | 133,000 | -3,000 | 0.02% | 649,040 |
| 2025-07-16 | 2025-07-14 | 4.360 | 136,000 | +27,000 | 0.02% | 592,960 |
| 2025-07-15 | 2025-07-11 | 4.330 | 109,000 | -6,200 | 0.01% | 471,970 |
| 2025-07-14 | 2025-07-10 | 4.320 | 115,200 | -3,000 | 0.01% | 497,664 |
| 2025-07-10 | 2025-07-08 | 3.960 | 118,200 | +3,000 | 0.01% | 468,072 |
| 2025-07-04 | 2025-07-02 | 4.080 | 115,200 | -26,000 | 0.01% | 470,016 |
| 2025-07-03 | 2025-06-30 | 4.180 | 141,200 | +25,200 | 0.02% | 590,216 |
| 2025-05-27 | 2025-05-23 | 3.730 | 116,000 | +10,000 | 0.01% | 432,680 |
| 2025-05-14 | 2025-05-12 | 4.180 | 106,000 | -71,400 | 0.01% | 443,080 |
| 2025-04-17 | 2025-04-15 | 3.960 | 177,400 | -7,000 | 0.02% | 702,504 |
| 2025-04-16 | 2025-04-14 | 3.890 | 184,400 | -13,000 | 0.02% | 717,316 |
| 2025-04-09 | 2025-04-07 | 3.360 | 197,400 | +10,000 | 0.02% | 663,264 |
| 2025-04-08 | 2025-04-03 | 3.960 | 187,400 | -1,000 | 0.02% | 742,104 |
| 2025-04-02 | 2025-03-31 | 3.740 | 188,400 | -10,000 | 0.02% | 704,616 |
| 2025-03-27 | 2025-03-25 | 3.950 | 198,400 | -4,000 | 0.02% | 783,680 |
| 2025-03-24 | 2025-03-20 | 3.890 | 202,400 | +4,000 | 0.02% | 787,336 |
| 2025-03-20 | 2025-03-18 | 4.150 | 198,400 | -2,000 | 0.02% | 823,360 |
| 2025-03-12 | 2025-03-10 | 4.140 | 200,400 | +3,000 | 0.02% | 829,656 |
| 2025-03-11 | 2025-03-07 | 4.280 | 197,400 | +1,000 | 0.02% | 844,872 |
| 2025-03-10 | 2025-03-06 | 4.480 | 196,400 | -27,000 | 0.02% | 879,872 |
| 2025-03-06 | 2025-03-04 | 4.320 | 223,400 | -3,000 | 0.03% | 965,088 |
| 2025-03-04 | 2025-02-28 | 4.280 | 226,400 | +5,000 | 0.03% | 968,992 |
| 2025-03-03 | 2025-02-27 | 4.220 | 221,400 | -2,000 | 0.03% | 934,308 |
| 2025-02-28 | 2025-02-26 | 4.330 | 223,400 | -2,000 | 0.03% | 967,322 |
| 2025-02-27 | 2025-02-25 | 4.330 | 225,400 | +5,000 | 0.03% | 975,982 |
| 2025-02-24 | 2025-02-20 | 4.410 | 220,400 | -20,000 | 0.03% | 971,964 |
| 2025-02-20 | 2025-02-18 | 4.530 | 240,400 | +3,000 | 0.03% | 1,089,012 |
| 2025-02-19 | 2025-02-17 | 4.700 | 237,400 | +2,000 | 0.03% | 1,115,780 |
| 2025-02-13 | 2025-02-11 | 4.880 | 235,400 | +10,000 | 0.03% | 1,148,752 |
| 2025-02-12 | 2025-02-10 | 4.930 | 225,400 | +5,000 | 0.03% | 1,111,222 |
| 2025-02-11 | 2025-02-07 | 5.190 | 220,400 | +31,600 | 0.03% | 1,143,876 |
| 2025-02-10 | 2025-02-06 | 4.390 | 188,800 | -7,000 | 0.02% | 828,832 |
| 2025-02-07 | 2025-02-05 | 4.220 | 195,800 | +1,000 | 0.02% | 826,276 |
| 2025-02-03 | 2025-01-24 | 3.950 | 194,800 | +28,000 | 0.02% | 769,460 |
| 2025-01-23 | 2025-01-21 | 4.040 | 166,800 | +3,000 | 0.02% | 673,872 |
| 2025-01-20 | 2025-01-16 | 4.510 | 163,800 | +13,600 | 0.02% | 738,738 |
| 2025-01-13 | 2025-01-09 | 4.130 | 150,200 | +10,000 | 0.02% | 620,326 |
| 2025-01-10 | 2025-01-08 | 4.180 | 140,200 | -4,000 | 0.02% | 586,036 |
| 2025-01-08 | 2025-01-06 | 4.460 | 144,200 | +10,000 | 0.02% | 643,132 |
| 2025-01-07 | 2025-01-03 | 4.430 | 134,200 | -3,000 | 0.02% | 594,506 |
| 2025-01-06 | 2025-01-02 | 4.610 | 137,200 | +4,000 | 0.02% | 632,492 |
| 2024-12-30 | 2024-12-24 | 5.200 | 133,200 | +28,400 | 0.02% | 692,640 |
| 2024-12-23 | 2024-12-19 | 6.120 | 104,800 | -3,000 | 0.01% | 641,376 |
| 2024-12-18 | 2024-12-16 | 6.240 | 107,800 | -2,000 | 0.01% | 672,672 |
| 2024-12-17 | 2024-12-13 | 6.600 | 109,800 | +18,400 | 0.01% | 724,680 |
| 2024-12-16 | 2024-12-12 | 6.700 | 91,400 | -10,000 | 0.01% | 612,380 |
| 2024-12-12 | 2024-12-10 | 6.680 | 101,400 | +10,000 | 0.01% | 677,352 |
| 2024-12-11 | 2024-12-09 | 6.690 | 91,400 | +2,000 | 0.01% | 611,466 |
| 2024-12-09 | 2024-12-05 | 6.990 | 89,400 | +5,000 | 0.01% | 624,906 |
| 2024-12-06 | 2024-12-04 | 7.310 | 84,400 | -4,000 | 0.01% | 616,964 |
| 2024-12-05 | 2024-12-03 | 6.800 | 88,400 | -34,600 | 0.01% | 601,120 |
| 2024-12-04 | 2024-12-02 | 6.540 | 123,000 | +6,000 | 0.01% | 804,420 |
| 2024-12-03 | 2024-11-29 | 6.000 | 117,000 | +200 | 0.01% | 702,000 |
| 2024-12-02 | 2024-11-28 | 6.420 | 116,800 | +3,000 | 0.01% | 749,856 |
| 2024-11-29 | 2024-11-27 | 6.800 | 113,800 | +54,000 | 0.01% | 773,840 |
| 2024-11-28 | 2024-11-26 | 12.240 | 59,800 | +1,000 | 0.01% | 731,952 |
| 2024-11-27 | 2024-11-25 | 13.440 | 58,800 | +5,000 | 0.01% | 790,272 |
| 2024-11-26 | 2024-11-22 | 14.400 | 53,800 | -12,000 | 0.01% | 774,720 |
| 2024-11-25 | 2024-11-21 | 16.960 | 65,800 | +19,000 | 0.01% | 1,115,968 |
| 2024-11-22 | 2024-11-20 | 12.120 | 46,800 | +1,000 | 0.01% | 567,216 |
| 2024-11-21 | 2024-11-19 | 11.660 | 45,800 | -2,000 | 0.01% | 534,028 |
| 2024-11-20 | 2024-11-18 | 12.500 | 47,800 | +1,000 | 0.01% | 597,500 |
| 2024-11-18 | 2024-11-14 | 13.940 | 46,800 | +1,000 | 0.01% | 652,392 |
| 2024-11-15 | 2024-11-13 | 16.080 | 45,800 | +10,000 | 0.01% | 736,464 |
| 2024-11-14 | 2024-11-12 | 14.900 | 35,800 | +3,000 | 0.00% | 533,420 |
| 2024-11-13 | 2024-11-11 | 17.740 | 32,800 | +3,000 | 0.00% | 581,872 |
| 2024-11-12 | 2024-11-08 | 18.880 | 29,800 | +11,400 | 0.00% | 562,624 |
| 2024-11-11 | 2024-11-07 | 20.000 | 18,400 | -11,400 | 0.00% | 368,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 29,800 | +7,000 | 0.00% | 703,280 |
| 2024-11-07 | 2024-11-05 | 25.700 | 22,800 | +800 | 0.00% | 585,960 |
| 2024-11-06 | 2024-11-04 | 22.000 | 22,000 | +4,200 | 0.00% | 484,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 17,800 | +4,000 | 0.00% | 448,560 |
| 2024-11-04 | 2024-10-31 | 30.300 | 13,800 | +200 | 0.00% | 418,140 |
| 2024-11-01 | 2024-10-30 | 31.750 | 13,600 | +2,400 | 0.00% | 431,800 |
| 2024-10-31 | 2024-10-29 | 31.450 | 11,200 | -5,800 | 0.00% | 352,240 |
| 2024-10-30 | 2024-10-28 | 27.150 | 17,000 | +1,000 | 0.00% | 461,550 |
| 2024-10-29 | 2024-10-25 | 29.450 | 16,000 | +4,000 | 0.00% | 471,200 |
| 2024-10-28 | 2024-10-24 | 27.300 | 12,000 | +9,000 | 0.00% | 327,600 |
| 2024-10-25 | 2024-10-23 | 25.400 | 3,000 | -1,400 | 0.00% | 76,200 |
| 2024-10-24 | 2024-10-22 | 17.700 | 4,400 | +400 | 0.00% | 77,880 |
| 2024-10-22 | 2024-10-18 | 12.020 | 4,000 | +1,000 | 0.00% | 48,080 |
| 2024-10-21 | 2024-10-17 | 11.100 | 3,000 | +2,000 | 0.00% | 33,300 |
| 2024-10-14 | 2024-10-09 | 12.980 | 1,000 | +1,000 | 0.00% | 12,980 |
| 2024-08-15 | 2024-08-13 | 6.300 | 0 | -2,000 | ||
| 2024-07-05 | 2024-07-03 | 8.100 | 2,000 | -2,200 | 0.00% | 16,200 |
| 2024-06-11 | 2024-06-06 | 13.000 | 4,200 | +2,200 | 0.00% | 54,600 |
| 2024-06-05 | 2024-06-03 | 9.990 | 2,000 | -1,000 | 0.00% | 19,980 |
| 2024-06-04 | 2024-05-31 | 12.940 | 3,000 | 0.00% | 38,820 |
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