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 | 9.590 | 516,200 | +0 | 0.78% | 4,950,358 |
| 2025-10-13 | 2025-10-09 | 9.550 | 516,200 | +0 | 0.78% | 4,929,710 |
| 2025-10-10 | 2025-10-08 | 9.375 | 516,200 | +3,000 | 0.78% | 4,839,375 |
| 2025-10-09 | 2025-10-06 | 9.395 | 513,200 | -8,800 | 0.78% | 4,821,514 |
| 2025-10-06 | 2025-10-02 | 9.490 | 522,000 | +1,000 | 0.79% | 4,953,780 |
| 2025-09-30 | 2025-09-26 | 10.138 | 521,000 | +40,000 | 0.83% | 5,281,897 |
| 2025-09-29 | 2025-09-25 | 10.133 | 481,000 | +76,038 | 0.88% | 4,873,882 |
| 2025-09-26 | 2025-09-24 | 10.190 | 404,962 | +31,144 | 0.86% | 4,126,504 |
| 2025-09-25 | 2025-09-23 | 10.200 | 373,818 | +1,639 | 0.80% | 3,813,028 |
| 2025-09-23 | 2025-09-19 | 10.434 | 372,179 | -22,176 | 0.79% | 3,883,160 |
| 2025-09-19 | 2025-09-17 | 10.506 | 394,355 | +7,231 | 0.84% | 4,143,165 |
| 2025-08-29 | 2025-08-27 | 10.340 | 387,124 | +48,210 | 0.97% | 4,002,955 |
| 2025-08-27 | 2025-08-25 | 10.548 | 338,914 | +964 | 0.85% | 3,574,752 |
| 2025-08-25 | 2025-08-21 | 10.527 | 337,950 | +4,821 | 0.85% | 3,557,574 |
| 2025-08-20 | 2025-08-18 | 10.527 | 333,129 | -3,857 | 0.86% | 3,506,823 |
| 2025-08-18 | 2025-08-14 | 10.662 | 336,986 | +207,302 | 0.91% | 3,592,861 |
| 2025-08-15 | 2025-08-13 | 10.682 | 129,684 | +4,821 | 0.37% | 1,385,348 |
| 2025-08-13 | 2025-08-11 | 10.506 | 124,863 | +3,857 | 0.36% | 1,311,833 |
| 2025-08-06 | 2025-08-04 | 10.237 | 121,006 | +964 | 0.43% | 1,238,681 |
| 2025-08-05 | 2025-08-01 | 10.247 | 120,042 | +9,642 | 0.43% | 1,230,058 |
| 2025-07-30 | 2025-07-28 | 10.475 | 110,400 | +4,821 | 0.44% | 1,156,447 |
| 2025-07-29 | 2025-07-25 | 10.506 | 105,579 | +3,856 | 0.42% | 1,109,232 |
| 2025-07-25 | 2025-07-23 | 10.475 | 101,723 | +28,926 | 0.43% | 1,065,555 |
| 2025-07-24 | 2025-07-22 | 10.444 | 72,797 | +4,821 | 0.31% | 760,288 |
| 2025-07-23 | 2025-07-21 | 10.257 | 67,976 | +6,750 | 0.30% | 697,248 |
| 2025-07-16 | 2025-07-14 | 10.039 | 61,226 | +5,785 | 0.29% | 614,677 |
| 2025-07-14 | 2025-07-10 | 9.868 | 55,441 | +6,749 | 0.32% | 547,111 |
| 2025-07-09 | 2025-07-07 | 9.734 | 48,692 | +1,929 | 0.31% | 473,944 |
| 2025-07-04 | 2025-07-02 | 9.780 | 46,763 | -2,411 | 0.30% | 457,351 |
| 2025-07-03 | 2025-06-30 | 9.676 | 49,174 | +4,821 | 0.32% | 475,831 |
| 2025-07-02 | 2025-06-27 | 9.682 | 44,353 | +1,928 | 0.29% | 429,411 |
| 2025-06-23 | 2025-06-19 | 9.666 | 42,425 | -8,195 | 0.28% | 410,084 |
| 2025-06-10 | 2025-06-06 | 9.583 | 50,620 | +1,446 | 0.37% | 485,098 |
| 2025-05-29 | 2025-05-27 | 9.490 | 49,174 | +1,928 | 0.37% | 466,651 |
| 2025-05-27 | 2025-05-23 | 9.391 | 47,246 | +4,821 | 0.36% | 443,699 |
| 2025-05-19 | 2025-05-15 | 9.168 | 42,425 | +2,893 | 0.32% | 388,964 |
| 2025-05-14 | 2025-05-12 | 9.054 | 39,532 | +3,375 | 0.31% | 357,930 |
| 2025-05-12 | 2025-05-08 | 8.795 | 36,157 | +4,821 | 0.28% | 317,997 |
| 2025-04-14 | 2025-04-10 | 8.432 | 31,336 | +964 | 0.24% | 264,222 |
| 2025-04-09 | 2025-04-07 | 8.764 | 30,372 | +1,275 | 0.25% | 266,168 |
| 2025-04-03 | 2025-04-01 | 9.917 | 29,097 | +3,233 | 0.29% | 288,542 |
| 2025-03-27 | 2025-03-25 | 9.846 | 25,864 | -2,309 | 0.26% | 254,662 |
| 2025-03-17 | 2025-03-13 | 9.814 | 28,173 | +462 | 0.28% | 276,482 |
| 2025-03-06 | 2025-03-04 | 9.559 | 27,711 | +1,385 | 0.28% | 264,898 |
| 2025-02-28 | 2025-02-26 | 9.727 | 26,326 | +1,386 | 0.26% | 256,076 |
| 2025-02-19 | 2025-02-17 | 9.830 | 24,940 | +1,847 | 0.25% | 245,159 |
| 2025-01-15 | 2025-01-13 | 9.440 | 23,093 | +924 | 0.23% | 218,003 |
| 2025-01-13 | 2025-01-09 | 9.489 | 22,169 | -462 | 0.22% | 210,360 |
| 2025-01-10 | 2025-01-08 | 9.597 | 22,631 | +9,237 | 0.23% | 217,194 |
| 2025-01-08 | 2025-01-06 | 9.787 | 13,394 | +1,386 | 0.13% | 131,083 |
| 2024-12-20 | 2024-12-18 | 9.684 | 12,008 | +3,695 | 0.12% | 116,283 |
| 2024-12-06 | 2024-12-04 | 9.467 | 8,313 | +923 | 0.08% | 78,702 |
| 2024-12-02 | 2024-11-28 | 9.126 | 7,390 | +2,033 | 0.07% | 67,443 |
| 2024-11-14 | 2024-11-12 | 9.207 | 5,357 | +2,586 | 0.05% | 49,324 |
| 2024-11-12 | 2024-11-08 | 9.538 | 2,771 | +924 | 0.03% | 26,429 |
| 2024-10-31 | 2024-10-29 | 9.624 | 1,847 | +1,847 | 0.02% | 17,776 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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