History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 4.550 5,000 +0 0.00% 22,750
2025-10-13 2025-10-09 4.850 5,000 +0 0.00% 24,250
2025-10-10 2025-10-08 4.850 5,000 -15,000 0.00% 24,250
2025-10-09 2025-10-06 4.820 20,000 +15,000 0.00% 96,400
2025-10-06 2025-10-02 4.890 5,000 +5,000 0.00% 24,450
2024-09-24 2024-09-20 3.620 0 -5,000
2024-09-23 2024-09-19 3.600 5,000 -25,000 0.00% 18,000
2024-09-16 2024-09-12 3.640 30,000 -20,000 0.01% 109,200
2024-07-24 2024-07-22 3.600 50,000 -10,000 0.01% 180,000
2024-06-18 2024-06-14 3.800 60,000 0.01% 228,000

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