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 | 702.000 | 60,800 | +0 | 0.04% | 42,681,600 |
| 2025-10-13 | 2025-10-09 | 697.000 | 60,800 | +0 | 0.04% | 42,377,600 |
| 2025-10-10 | 2025-10-08 | 717.000 | 60,800 | -1,600 | 0.04% | 43,593,600 |
| 2025-10-09 | 2025-10-06 | 677.000 | 62,400 | +300 | 0.04% | 42,244,800 |
| 2025-10-08 | 2025-10-03 | 688.000 | 62,100 | +700 | 0.04% | 42,724,800 |
| 2025-10-06 | 2025-10-02 | 699.000 | 61,400 | +300 | 0.04% | 42,918,600 |
| 2025-10-03 | 2025-09-30 | 712.000 | 61,100 | -800 | 0.04% | 43,503,200 |
| 2025-10-02 | 2025-09-29 | 704.000 | 61,900 | -800 | 0.04% | 43,577,600 |
| 2025-09-30 | 2025-09-26 | 693.500 | 62,700 | +7,600 | 0.04% | 43,482,450 |
| 2025-09-29 | 2025-09-25 | 707.000 | 55,100 | +1,900 | 0.04% | 38,955,700 |
| 2025-09-26 | 2025-09-24 | 715.000 | 53,200 | +400 | 0.04% | 38,038,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 52,800 | -700 | 0.04% | 38,544,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 53,500 | +500 | 0.04% | 39,108,500 |
| 2025-09-23 | 2025-09-19 | 736.500 | 53,000 | -700 | 0.04% | 39,034,500 |
| 2025-09-22 | 2025-09-18 | 709.000 | 53,700 | +2,700 | 0.04% | 38,073,300 |
| 2025-09-19 | 2025-09-17 | 733.000 | 51,000 | -300 | 0.04% | 37,383,000 |
| 2025-09-18 | 2025-09-16 | 727.000 | 51,300 | +300 | 0.04% | 37,295,100 |
| 2025-09-17 | 2025-09-15 | 726.500 | 51,000 | +200 | 0.04% | 37,051,500 |
| 2025-09-16 | 2025-09-12 | 728.500 | 50,800 | +300 | 0.04% | 37,007,800 |
| 2025-09-15 | 2025-09-11 | 728.500 | 50,500 | +10,800 | 0.04% | 36,789,250 |
| 2025-09-12 | 2025-09-10 | 755.000 | 39,700 | +6,800 | 0.03% | 29,973,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 32,900 | +14,900 | 0.02% | 26,879,300 |
| 2025-09-10 | 2025-09-08 | 783.000 | 18,000 | -600 | 0.01% | 14,094,000 |
| 2025-09-09 | 2025-09-05 | 767.500 | 18,600 | -700 | 0.01% | 14,275,500 |
| 2025-09-08 | 2025-09-04 | 744.000 | 19,300 | -700 | 0.01% | 14,359,200 |
| 2025-09-05 | 2025-09-03 | 750.000 | 20,000 | +7,000 | 0.01% | 15,000,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 13,000 | -8,600 | 0.01% | 9,698,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 21,600 | +8,400 | 0.02% | 15,714,000 |
| 2025-09-02 | 2025-08-29 | 710.000 | 13,200 | -1,600 | 0.01% | 9,372,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 14,800 | +700 | 0.01% | 10,367,400 |
| 2025-08-29 | 2025-08-27 | 724.500 | 14,100 | +2,200 | 0.01% | 10,215,450 |
| 2025-08-28 | 2025-08-26 | 748.000 | 11,900 | -10,000 | 0.01% | 8,901,200 |
| 2025-08-27 | 2025-08-25 | 733.500 | 21,900 | +700 | 0.02% | 16,063,650 |
| 2025-08-26 | 2025-08-22 | 728.500 | 21,200 | +500 | 0.02% | 15,444,200 |
| 2025-08-25 | 2025-08-21 | 751.000 | 20,700 | +600 | 0.01% | 15,545,700 |
| 2025-08-22 | 2025-08-20 | 782.000 | 20,100 | -1,000 | 0.01% | 15,718,200 |
| 2025-08-21 | 2025-08-19 | 718.500 | 21,100 | +2,800 | 0.02% | 15,160,350 |
| 2025-08-20 | 2025-08-18 | 755.000 | 18,300 | +2,400 | 0.01% | 13,816,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 15,900 | -800 | 0.01% | 12,402,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 16,700 | +800 | 0.01% | 12,625,200 |
| 2025-08-15 | 2025-08-13 | 765.500 | 15,900 | -800 | 0.01% | 12,171,450 |
| 2025-08-14 | 2025-08-12 | 755.000 | 16,700 | +100 | 0.01% | 12,608,500 |
| 2025-08-13 | 2025-08-11 | 758.500 | 16,600 | +3,000 | 0.01% | 12,591,100 |
| 2025-08-12 | 2025-08-08 | 802.500 | 13,600 | +2,100 | 0.01% | 10,914,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 11,500 | -200 | 0.01% | 9,136,750 |
| 2025-08-08 | 2025-08-06 | 768.000 | 11,700 | -3,100 | 0.01% | 8,985,600 |
| 2025-08-07 | 2025-08-05 | 725.000 | 14,800 | +2,600 | 0.01% | 10,730,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 12,200 | -800 | 0.01% | 8,942,600 |
| 2025-08-05 | 2025-08-01 | 690.000 | 13,000 | +500 | 0.01% | 8,970,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 12,500 | +2,400 | 0.01% | 8,856,250 |
| 2025-08-01 | 2025-07-30 | 773.500 | 10,100 | +1,000 | 0.01% | 7,812,350 |
| 2025-07-31 | 2025-07-29 | 749.000 | 9,100 | -1,200 | 0.01% | 6,815,900 |
| 2025-07-30 | 2025-07-28 | 733.000 | 10,300 | +1,400 | 0.01% | 7,549,900 |
| 2025-07-29 | 2025-07-25 | 764.500 | 8,900 | +1,200 | 0.01% | 6,804,050 |
| 2025-07-28 | 2025-07-24 | 786.000 | 7,700 | +100 | 0.01% | 6,052,200 |
| 2025-07-25 | 2025-07-23 | 786.500 | 7,600 | -600 | 0.01% | 5,977,400 |
| 2025-07-24 | 2025-07-22 | 834.500 | 8,200 | +2,000 | 0.01% | 6,842,900 |
| 2025-07-23 | 2025-07-21 | 846.500 | 6,200 | +100 | 0.00% | 5,248,300 |
| 2025-07-22 | 2025-07-18 | 852.500 | 6,100 | +1,000 | 0.00% | 5,200,250 |
| 2025-07-21 | 2025-07-17 | 863.000 | 5,100 | -700 | 0.00% | 4,401,300 |
| 2025-07-18 | 2025-07-16 | 874.500 | 5,800 | +400 | 0.00% | 5,072,100 |
| 2025-07-17 | 2025-07-15 | 888.000 | 5,400 | +600 | 0.00% | 4,795,200 |
| 2025-07-16 | 2025-07-14 | 876.000 | 4,800 | +1,300 | 0.00% | 4,204,800 |
| 2025-07-15 | 2025-07-11 | 900.000 | 3,500 | +1,000 | 0.00% | 3,150,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 2,500 | +800 | 0.00% | 2,540,000 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 1,700 | +100 | 0.00% | 1,836,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 1,600 | +1,100 | 0.00% | 1,731,200 |
| 2025-07-08 | 2025-07-04 | 995.000 | 500 | -2,100 | 0.00% | 497,500 |
| 2025-07-07 | 2025-07-03 | 969.500 | 2,600 | -900 | 0.00% | 2,520,700 |
| 2025-07-04 | 2025-07-02 | 988.000 | 3,500 | +3,100 | 0.00% | 3,458,000 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 400 | -4,600 | 0.00% | 403,200 |
| 2025-07-02 | 2025-06-27 | 877.000 | 5,000 | +700 | 0.00% | 4,385,000 |
| 2025-06-30 | 2025-06-26 | 868.500 | 4,300 | -900 | 0.00% | 3,734,550 |
| 2025-06-26 | 2025-06-24 | 860.000 | 5,200 | +200 | 0.00% | 4,472,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 5,000 | -2,200 | 0.00% | 4,405,000 |
| 2025-06-24 | 2025-06-20 | 822.000 | 7,200 | +1,500 | 0.01% | 5,918,400 |
| 2025-06-23 | 2025-06-19 | 816.500 | 5,700 | +2,300 | 0.00% | 4,654,050 |
| 2025-06-20 | 2025-06-18 | 872.500 | 3,400 | -4,000 | 0.00% | 2,966,500 |
| 2025-06-19 | 2025-06-17 | 881.500 | 7,400 | +2,100 | 0.01% | 6,523,100 |
| 2025-06-18 | 2025-06-16 | 944.500 | 5,300 | +2,900 | 0.00% | 5,005,850 |
| 2025-06-17 | 2025-06-13 | 948.500 | 2,400 | -1,100 | 0.00% | 2,276,400 |
| 2025-06-16 | 2025-06-12 | 914.000 | 3,500 | -700 | 0.00% | 3,199,000 |
| 2025-06-13 | 2025-06-11 | 865.000 | 4,200 | -1,300 | 0.00% | 3,633,000 |
| 2025-06-12 | 2025-06-10 | 862.500 | 5,500 | +2,200 | 0.00% | 4,743,750 |
| 2025-06-10 | 2025-06-06 | 903.000 | 3,300 | -2,100 | 0.00% | 2,979,900 |
| 2025-06-09 | 2025-06-05 | 904.000 | 5,400 | +3,200 | 0.00% | 4,881,600 |
| 2025-06-06 | 2025-06-04 | 994.000 | 2,200 | -300 | 0.00% | 2,186,800 |
| 2025-06-05 | 2025-06-03 | 964.500 | 2,500 | -100 | 0.00% | 2,411,250 |
| 2025-06-04 | 2025-06-02 | 909.000 | 2,600 | -600 | 0.00% | 2,363,400 |
| 2025-06-03 | 2025-05-30 | 877.000 | 3,200 | +100 | 0.00% | 2,806,400 |
| 2025-06-02 | 2025-05-29 | 900.000 | 3,100 | -2,200 | 0.00% | 2,790,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 5,300 | -900 | 0.00% | 4,406,950 |
| 2025-05-29 | 2025-05-27 | 820.500 | 6,200 | -300 | 0.00% | 5,087,100 |
| 2025-05-28 | 2025-05-26 | 821.500 | 6,500 | +600 | 0.00% | 5,339,750 |
| 2025-05-27 | 2025-05-23 | 826.500 | 5,900 | +700 | 0.00% | 4,876,350 |
| 2025-05-26 | 2025-05-22 | 844.000 | 5,200 | -1,000 | 0.00% | 4,388,800 |
| 2025-05-23 | 2025-05-21 | 807.940 | 6,200 | -2,300 | 0.00% | 5,009,226 |
| 2025-05-22 | 2025-05-20 | 751.959 | 8,500 | -2,108 | 0.01% | 6,391,650 |
| 2025-05-21 | 2025-05-19 | 687.404 | 10,608 | +99 | 0.01% | 7,291,985 |
| 2025-05-20 | 2025-05-16 | 681.857 | 10,509 | +694 | 0.01% | 7,165,631 |
| 2025-05-19 | 2025-05-15 | 687.909 | 9,815 | -297 | 0.01% | 6,751,823 |
| 2025-05-16 | 2025-05-14 | 689.926 | 10,112 | -893 | 0.01% | 6,976,531 |
| 2025-05-15 | 2025-05-13 | 672.779 | 11,005 | -297 | 0.01% | 7,403,929 |
| 2025-05-14 | 2025-05-12 | 651.092 | 11,302 | +1,487 | 0.01% | 7,358,646 |
| 2025-05-12 | 2025-05-08 | 704.047 | 9,815 | +99 | 0.01% | 6,910,224 |
| 2025-05-09 | 2025-05-07 | 690.935 | 9,716 | +2,875 | 0.01% | 6,713,121 |
| 2025-05-08 | 2025-05-06 | 746.411 | 6,841 | +397 | 0.01% | 5,106,198 |
| 2025-05-07 | 2025-05-02 | 736.829 | 6,444 | -2,875 | 0.00% | 4,748,125 |
| 2025-05-06 | 2025-04-30 | 725.734 | 9,319 | +2,082 | 0.01% | 6,763,111 |
| 2025-05-02 | 2025-04-29 | 766.584 | 7,237 | +495 | 0.01% | 5,547,771 |
| 2025-04-30 | 2025-04-28 | 719.177 | 6,742 | -198 | 0.01% | 4,848,693 |
| 2025-04-29 | 2025-04-25 | 708.082 | 6,940 | +694 | 0.01% | 4,914,088 |
| 2025-04-28 | 2025-04-24 | 734.307 | 6,246 | +496 | 0.00% | 4,586,483 |
| 2025-04-25 | 2025-04-23 | 747.420 | 5,750 | +1,883 | 0.00% | 4,297,664 |
| 2025-04-24 | 2025-04-22 | 807.435 | 3,867 | +199 | 0.00% | 3,122,352 |
| 2025-04-23 | 2025-04-17 | 783.732 | 3,668 | +1,189 | 0.00% | 2,874,728 |
| 2025-04-22 | 2025-04-16 | 810.966 | 2,479 | +794 | 0.00% | 2,010,384 |
| 2025-04-17 | 2025-04-15 | 833.156 | 1,685 | +99 | 0.00% | 1,403,868 |
| 2025-04-16 | 2025-04-14 | 803.401 | 1,586 | +198 | 0.00% | 1,274,193 |
| 2025-04-15 | 2025-04-11 | 749.437 | 1,388 | +99 | 0.00% | 1,040,219 |
| 2025-04-14 | 2025-04-10 | 733.803 | 1,289 | -892 | 0.00% | 945,872 |
| 2025-04-10 | 2025-04-08 | 690.935 | 2,181 | -298 | 0.00% | 1,506,928 |
| 2025-04-09 | 2025-04-07 | 646.049 | 2,479 | +893 | 0.00% | 1,601,556 |
| 2025-04-08 | 2025-04-03 | 806.931 | 1,586 | +297 | 0.00% | 1,279,792 |
| 2025-04-07 | 2025-04-02 | 805.922 | 1,289 | +496 | 0.00% | 1,038,834 |
| 2025-04-03 | 2025-04-01 | 875.520 | 793 | -793 | 0.00% | 694,287 |
| 2025-04-02 | 2025-03-31 | 735.316 | 1,586 | -99 | 0.00% | 1,166,211 |
| 2025-04-01 | 2025-03-28 | 723.212 | 1,685 | -893 | 0.00% | 1,218,612 |
| 2025-03-31 | 2025-03-27 | 728.255 | 2,578 | -495 | 0.00% | 1,877,442 |
| 2025-03-28 | 2025-03-26 | 666.727 | 3,073 | -595 | 0.00% | 2,048,851 |
| 2025-03-27 | 2025-03-25 | 636.971 | 3,668 | +793 | 0.00% | 2,336,410 |
| 2025-03-26 | 2025-03-24 | 700.013 | 2,875 | +297 | 0.00% | 2,012,536 |
| 2025-03-25 | 2025-03-21 | 710.099 | 2,578 | +1,190 | 0.00% | 1,830,636 |
| 2025-03-24 | 2025-03-20 | 736.324 | 1,388 | +297 | 0.00% | 1,022,018 |
| 2025-03-21 | 2025-03-19 | 754.480 | 1,091 | -793 | 0.00% | 823,138 |
| 2025-03-20 | 2025-03-18 | 731.281 | 1,884 | -1,289 | 0.00% | 1,377,734 |
| 2025-03-19 | 2025-03-17 | 704.047 | 3,173 | +298 | 0.00% | 2,233,942 |
| 2025-03-18 | 2025-03-14 | 687.909 | 2,875 | +1,388 | 0.00% | 1,977,737 |
| 2025-03-17 | 2025-03-13 | 691.439 | 1,487 | +297 | 0.00% | 1,028,170 |
| 2025-03-14 | 2025-03-12 | 720.186 | 1,190 | +893 | 0.00% | 857,021 |
| 2025-03-13 | 2025-03-11 | 699.004 | 297 | -496 | 0.00% | 207,604 |
| 2025-03-11 | 2025-03-07 | 627.389 | 793 | -99 | 0.00% | 497,519 |
| 2025-03-10 | 2025-03-06 | 625.371 | 892 | -99 | 0.00% | 557,831 |
| 2025-03-07 | 2025-03-05 | 605.198 | 991 | -2,182 | 0.00% | 599,751 |
| 2025-03-06 | 2025-03-04 | 541.652 | 3,173 | -2,280 | 0.00% | 1,718,663 |
| 2025-03-05 | 2025-03-03 | 519.462 | 5,453 | -892 | 0.01% | 2,832,625 |
| 2025-03-04 | 2025-02-28 | 503.121 | 6,345 | +1,685 | 0.01% | 3,192,306 |
| 2025-03-03 | 2025-02-27 | 546.696 | 4,660 | +298 | 0.00% | 2,547,602 |
| 2025-02-28 | 2025-02-26 | 541.652 | 4,362 | +595 | 0.00% | 2,362,688 |
| 2025-02-27 | 2025-02-25 | 534.592 | 3,767 | +198 | 0.00% | 2,013,807 |
| 2025-02-26 | 2025-02-24 | 536.105 | 3,569 | +2,677 | 0.00% | 1,913,358 |
| 2025-02-25 | 2025-02-21 | 553.252 | 892 | -2,082 | 0.00% | 493,501 |
| 2025-02-24 | 2025-02-20 | 472.458 | 2,974 | +2,082 | 0.00% | 1,405,090 |
| 2025-02-21 | 2025-02-19 | 478.107 | 892 | +198 | 0.00% | 426,471 |
| 2025-02-20 | 2025-02-18 | 473.870 | 694 | -1,190 | 0.00% | 328,866 |
| 2025-02-19 | 2025-02-17 | 452.890 | 1,884 | +1,487 | 0.00% | 853,245 |
| 2025-02-18 | 2025-02-14 | 497.271 | 397 | +100 | 0.00% | 197,417 |
| 2025-02-17 | 2025-02-13 | 447.847 | 297 | -1,289 | 0.00% | 133,010 |
| 2025-02-12 | 2025-02-10 | 426.665 | 1,586 | +1,388 | 0.00% | 676,690 |
| 2025-02-11 | 2025-02-07 | 433.322 | 198 | -1,785 | 0.00% | 85,798 |
| 2025-02-10 | 2025-02-06 | 409.114 | 1,983 | -396 | 0.00% | 811,273 |
| 2025-02-07 | 2025-02-05 | 399.431 | 2,379 | +1,982 | 0.00% | 950,246 |
| 2025-02-05 | 2025-02-03 | 431.305 | 397 | +100 | 0.00% | 171,228 |
| 2025-02-04 | 2025-01-28 | 419.604 | 297 | -496 | 0.00% | 124,622 |
| 2025-02-03 | 2025-01-24 | 370.785 | 793 | +297 | 0.00% | 294,032 |
| 2025-01-24 | 2025-01-22 | 351.217 | 496 | +496 | 0.00% | 174,203 |
| 2025-01-23 | 2025-01-21 | 340.121 | 0 | -99 | ||
| 2025-01-22 | 2025-01-20 | 307.441 | 99 | -298 | 0.00% | 30,437 |
| 2025-01-21 | 2025-01-17 | 289.890 | 397 | +298 | 0.00% | 115,086 |
| 2025-01-20 | 2025-01-16 | 297.556 | 99 | +99 | 0.00% | 29,458 |
| 2025-01-09 | 2025-01-07 | 283.434 | 0 | -99 | ||
| 2025-01-07 | 2025-01-03 | 274.357 | 99 | +99 | 0.00% | 27,161 |
| 2025-01-03 | 2024-12-31 | 243.290 | 0 | -991 | ||
| 2024-12-23 | 2024-12-19 | 219.283 | 991 | +991 | 0.00% | 217,310 |
| 2024-11-14 | 2024-11-12 | 191.949 | 0 | -99 | ||
| 2024-11-12 | 2024-11-08 | 210.004 | 99 | +99 | 0.00% | 20,790 |
| 2024-11-08 | 2024-11-06 | 214.240 | 0 | -2,181 | ||
| 2024-10-04 | 2024-10-02 | 159.671 | 2,181 | +2,181 | 0.00% | 348,243 |
| 2024-09-27 | 2024-09-25 | 130.622 | 0 | -198 | ||
| 2024-09-26 | 2024-09-24 | 128.907 | 198 | +198 | 0.00% | 25,524 |
| 2024-09-25 | 2024-09-23 | 129.613 | 0 | -198 | ||
| 2024-09-24 | 2024-09-20 | 121.040 | 198 | +198 | 0.00% | 23,966 |
| 2024-07-11 | 2024-07-09 | 86.241 | 0 | -5,453 | ||
| 2024-07-08 | 2024-07-04 | 83.971 | 5,453 | +5,453 | 0.01% | 457,895 |
| 2024-07-05 | 2024-07-03 | 75.700 | 0 | -5,155 | ||
| 2024-07-04 | 2024-07-02 | 77.667 | 5,155 | +5,155 | 0.01% | 400,374 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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