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 | 16.500 | 115,500 | +0 | 0.04% | 1,905,750 |
| 2025-10-13 | 2025-10-09 | 16.400 | 115,500 | +0 | 0.04% | 1,894,200 |
| 2025-10-10 | 2025-10-08 | 17.300 | 115,500 | +0 | 0.04% | 1,998,150 |
| 2025-10-09 | 2025-10-06 | 17.530 | 115,500 | -500 | 0.04% | 2,024,715 |
| 2025-10-08 | 2025-10-03 | 17.160 | 116,000 | -10,000 | 0.04% | 1,990,560 |
| 2025-10-06 | 2025-10-02 | 17.150 | 126,000 | -6,000 | 0.04% | 2,160,900 |
| 2025-09-30 | 2025-09-26 | 16.760 | 132,000 | +15,000 | 0.05% | 2,212,320 |
| 2025-09-29 | 2025-09-25 | 17.830 | 117,000 | -1,500 | 0.04% | 2,086,110 |
| 2025-09-22 | 2025-09-18 | 17.030 | 118,500 | +10,000 | 0.04% | 2,018,055 |
| 2025-09-18 | 2025-09-16 | 17.440 | 108,500 | +9,500 | 0.04% | 1,892,240 |
| 2025-09-17 | 2025-09-15 | 17.000 | 99,000 | -9,500 | 0.03% | 1,683,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 108,500 | +9,500 | 0.04% | 1,910,685 |
| 2025-09-15 | 2025-09-11 | 17.620 | 99,000 | +1,000 | 0.03% | 1,744,380 |
| 2025-09-11 | 2025-09-09 | 16.860 | 98,000 | +4,000 | 0.03% | 1,652,280 |
| 2025-09-10 | 2025-09-08 | 17.610 | 94,000 | -1,500 | 0.03% | 1,655,340 |
| 2025-09-09 | 2025-09-05 | 18.220 | 95,500 | +27,000 | 0.03% | 1,740,010 |
| 2025-09-08 | 2025-09-04 | 18.230 | 68,500 | +1,500 | 0.02% | 1,248,755 |
| 2025-09-05 | 2025-09-03 | 19.140 | 67,000 | -22,000 | 0.02% | 1,282,380 |
| 2025-09-03 | 2025-09-01 | 18.330 | 89,000 | +1,500 | 0.03% | 1,631,370 |
| 2025-09-01 | 2025-08-28 | 18.040 | 87,500 | +9,000 | 0.03% | 1,578,500 |
| 2025-08-29 | 2025-08-27 | 18.020 | 78,500 | +13,000 | 0.03% | 1,414,570 |
| 2025-08-28 | 2025-08-26 | 18.430 | 65,500 | +14,500 | 0.02% | 1,207,165 |
| 2025-08-27 | 2025-08-25 | 19.590 | 51,000 | -13,000 | 0.02% | 999,090 |
| 2025-08-26 | 2025-08-22 | 19.110 | 64,000 | -4,500 | 0.02% | 1,223,040 |
| 2025-08-25 | 2025-08-21 | 19.160 | 68,500 | +27,500 | 0.03% | 1,312,460 |
| 2025-08-22 | 2025-08-20 | 19.130 | 41,000 | +2,000 | 0.02% | 784,330 |
| 2025-08-21 | 2025-08-19 | 19.850 | 39,000 | -1,500 | 0.02% | 774,150 |
| 2025-08-20 | 2025-08-18 | 23.300 | 40,500 | +11,500 | 0.02% | 943,650 |
| 2025-08-19 | 2025-08-15 | 19.890 | 29,000 | -41,000 | 0.01% | 576,810 |
| 2025-08-18 | 2025-08-14 | 17.410 | 70,000 | -18,500 | 0.03% | 1,218,700 |
| 2025-08-15 | 2025-08-13 | 16.560 | 88,500 | +3,500 | 0.03% | 1,465,560 |
| 2025-08-14 | 2025-08-12 | 15.750 | 85,000 | -3,000 | 0.03% | 1,338,750 |
| 2025-08-13 | 2025-08-11 | 16.010 | 88,000 | -7,000 | 0.03% | 1,408,880 |
| 2025-08-12 | 2025-08-08 | 15.360 | 95,000 | -4,000 | 0.04% | 1,459,200 |
| 2025-08-11 | 2025-08-07 | 16.000 | 99,000 | +28,000 | 0.04% | 1,584,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 71,000 | +7,000 | 0.03% | 1,126,770 |
| 2025-08-07 | 2025-08-05 | 15.050 | 64,000 | -7,500 | 0.02% | 963,200 |
| 2025-08-06 | 2025-08-04 | 13.480 | 71,500 | +1,500 | 0.03% | 963,820 |
| 2025-07-31 | 2025-07-29 | 13.980 | 70,000 | +10,000 | 0.03% | 978,600 |
| 2025-07-29 | 2025-07-25 | 14.260 | 60,000 | +10,000 | 0.02% | 855,600 |
| 2025-07-28 | 2025-07-24 | 14.500 | 50,000 | -6,000 | 0.02% | 725,000 |
| 2025-07-25 | 2025-07-23 | 13.840 | 56,000 | -12,000 | 0.02% | 775,040 |
| 2025-07-22 | 2025-07-18 | 14.840 | 68,000 | +10,000 | 0.03% | 1,009,120 |
| 2025-07-11 | 2025-07-09 | 13.620 | 58,000 | +25,000 | 0.02% | 789,960 |
| 2025-07-10 | 2025-07-08 | 13.600 | 33,000 | +5,000 | 0.01% | 448,800 |
| 2025-07-07 | 2025-07-03 | 13.900 | 28,000 | -5,000 | 0.01% | 389,200 |
| 2025-07-02 | 2025-06-27 | 13.340 | 33,000 | -5,000 | 0.01% | 440,220 |
| 2025-06-30 | 2025-06-26 | 13.340 | 38,000 | +10,000 | 0.01% | 506,920 |
| 2025-06-27 | 2025-06-25 | 14.000 | 28,000 | -1,000 | 0.01% | 392,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 29,000 | -8,000 | 0.01% | 406,580 |
| 2025-06-24 | 2025-06-20 | 12.580 | 37,000 | +5,000 | 0.01% | 465,460 |
| 2025-06-23 | 2025-06-19 | 12.900 | 32,000 | +19,000 | 0.01% | 412,800 |
| 2025-06-20 | 2025-06-18 | 13.640 | 13,000 | +6,000 | 0.01% | 177,320 |
| 2025-06-19 | 2025-06-17 | 14.080 | 7,000 | -5,000 | 0.00% | 98,560 |
| 2025-06-18 | 2025-06-16 | 14.480 | 12,000 | -5,000 | 0.00% | 173,760 |
| 2025-06-17 | 2025-06-13 | 13.660 | 17,000 | +10,000 | 0.01% | 232,220 |
| 2025-06-11 | 2025-06-09 | 14.480 | 7,000 | +5,000 | 0.00% | 101,360 |
| 2025-06-04 | 2025-06-02 | 17.000 | 2,000 | +1,000 | 0.00% | 34,000 |
| 2025-05-13 | 2025-05-09 | 18.600 | 1,000 | -1,500 | 0.00% | 18,600 |
| 2025-05-08 | 2025-05-06 | 20.050 | 2,500 | +2,500 | 0.00% | 50,125 |
| 2025-05-07 | 2025-05-02 | 21.600 | 0 | -2,000 | ||
| 2025-05-02 | 2025-04-29 | 21.000 | 2,000 | +1,000 | 0.00% | 42,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 1,000 | +1,000 | 0.00% | 21,250 |
| 2025-04-28 | 2025-04-24 | 23.500 | 0 | -1,500 | ||
| 2025-04-24 | 2025-04-22 | 21.800 | 1,500 | +1,500 | 0.00% | 32,700 |
| 2025-04-23 | 2025-04-17 | 21.800 | 0 | -1,500 | ||
| 2025-04-15 | 2025-04-11 | 25.400 | 1,500 | +1,500 | 0.00% | 38,100 |
| 2025-04-08 | 2025-04-03 | 23.050 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 19.940 | 10,000 | +10,000 | 0.00% | 199,400 |
| 2025-02-07 | 2025-02-05 | 33.450 | 0 | -1,000 | ||
| 2025-02-06 | 2025-02-04 | 34.200 | 1,000 | +1,000 | 0.00% | 34,200 |
| 2025-01-02 | 2024-12-27 | 69.500 | 0 | -3,000 | ||
| 2024-09-30 | 2024-09-26 | 30.850 | 3,000 | +3,000 | 0.00% | 92,550 |
| 2024-09-05 | 2024-09-03 | 19.860 | 0 | -4,000 | ||
| 2024-09-04 | 2024-09-02 | 20.300 | 4,000 | -6,000 | 0.00% | 81,200 |
| 2024-06-24 | 2024-06-20 | 19.620 | 10,000 | -10,000 | 0.01% | 196,200 |
| 2024-06-21 | 2024-06-19 | 19.920 | 20,000 | +10,000 | 0.01% | 398,400 |
| 2024-06-13 | 2024-06-11 | 15.320 | 10,000 | +10,000 | 0.01% | 153,200 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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