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 | 58.650 | 13,900 | +0 | 0.00% | 815,235 |
| 2025-10-13 | 2025-10-09 | 59.150 | 13,900 | +0 | 0.00% | 822,185 |
| 2025-10-10 | 2025-10-08 | 61.950 | 13,900 | +0 | 0.00% | 861,105 |
| 2025-10-09 | 2025-10-06 | 61.400 | 13,900 | +0 | 0.00% | 853,460 |
| 2025-10-08 | 2025-10-03 | 61.600 | 13,900 | +1,500 | 0.00% | 856,240 |
| 2025-09-29 | 2025-09-25 | 58.200 | 12,400 | +600 | 0.00% | 721,680 |
| 2025-09-24 | 2025-09-22 | 57.200 | 11,800 | -4,000 | 0.00% | 674,960 |
| 2025-09-19 | 2025-09-17 | 61.400 | 15,800 | -9,800 | 0.00% | 970,120 |
| 2025-09-17 | 2025-09-15 | 60.450 | 25,600 | +9,800 | 0.01% | 1,547,520 |
| 2025-09-16 | 2025-09-12 | 57.200 | 15,800 | +1,000 | 0.00% | 903,760 |
| 2025-09-15 | 2025-09-11 | 57.300 | 14,800 | +3,000 | 0.00% | 848,040 |
| 2025-09-12 | 2025-09-10 | 60.000 | 11,800 | -5,000 | 0.00% | 708,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 16,800 | -5,000 | 0.00% | 1,064,280 |
| 2025-09-09 | 2025-09-05 | 60.650 | 21,800 | -15,800 | 0.01% | 1,322,170 |
| 2025-09-08 | 2025-09-04 | 56.500 | 37,600 | -3,000 | 0.01% | 2,124,400 |
| 2025-09-05 | 2025-09-03 | 54.000 | 40,600 | -4,000 | 0.01% | 2,192,400 |
| 2025-09-04 | 2025-09-02 | 51.600 | 44,600 | +3,000 | 0.01% | 2,301,360 |
| 2025-09-03 | 2025-09-01 | 50.800 | 41,600 | +1,400 | 0.01% | 2,113,280 |
| 2025-09-01 | 2025-08-28 | 51.550 | 40,200 | -10,000 | 0.01% | 2,072,310 |
| 2025-08-29 | 2025-08-27 | 52.700 | 50,200 | +10,400 | 0.01% | 2,645,540 |
| 2025-08-28 | 2025-08-26 | 56.900 | 39,800 | +4,500 | 0.01% | 2,264,620 |
| 2025-08-27 | 2025-08-25 | 56.500 | 35,300 | +24,300 | 0.01% | 1,994,450 |
| 2025-08-26 | 2025-08-22 | 68.000 | 11,000 | -1,000 | 0.00% | 748,000 |
| 2025-08-25 | 2025-08-21 | 67.350 | 12,000 | -100 | 0.00% | 808,200 |
| 2025-08-20 | 2025-08-18 | 73.100 | 12,100 | -1,900 | 0.00% | 884,510 |
| 2025-08-19 | 2025-08-15 | 64.500 | 14,000 | -3,000 | 0.00% | 903,000 |
| 2025-08-14 | 2025-08-12 | 54.850 | 17,000 | +11,000 | 0.00% | 932,450 |
| 2025-08-12 | 2025-08-08 | 52.050 | 6,000 | -2,000 | 0.00% | 312,300 |
| 2025-08-11 | 2025-08-07 | 50.200 | 8,000 | +7,000 | 0.00% | 401,600 |
| 2025-07-15 | 2025-07-11 | 48.000 | 1,000 | +1,000 | 0.00% | 48,000 |
| 2025-07-10 | 2025-07-08 | 40.800 | 0 | -600 | ||
| 2025-07-03 | 2025-06-30 | 43.100 | 600 | -300 | 0.00% | 25,860 |
| 2025-07-02 | 2025-06-27 | 42.500 | 900 | +900 | 0.00% | 38,250 |
| 2025-06-17 | 2025-06-13 | 44.461 | 0 | -2,942 | ||
| 2025-06-16 | 2025-06-12 | 42.982 | 2,942 | -490 | 0.00% | 126,453 |
| 2025-06-11 | 2025-06-09 | 39.464 | 3,432 | +490 | 0.00% | 135,440 |
| 2025-06-10 | 2025-06-06 | 38.852 | 2,942 | -196 | 0.00% | 114,303 |
| 2025-06-03 | 2025-05-30 | 37.883 | 3,138 | -1,961 | 0.00% | 118,878 |
| 2025-05-30 | 2025-05-28 | 32.581 | 5,099 | -295 | 0.00% | 166,129 |
| 2025-05-07 | 2025-05-02 | 33.294 | 5,394 | +197 | 0.00% | 179,590 |
| 2025-05-06 | 2025-04-30 | 31.612 | 5,197 | -785 | 0.00% | 164,287 |
| 2025-04-28 | 2025-04-24 | 32.887 | 5,982 | -196 | 0.00% | 196,727 |
| 2025-04-25 | 2025-04-23 | 33.651 | 6,178 | -1,961 | 0.00% | 207,898 |
| 2025-04-16 | 2025-04-14 | 32.683 | 8,139 | +98 | 0.00% | 266,004 |
| 2025-04-14 | 2025-04-10 | 33.040 | 8,041 | +1,961 | 0.00% | 265,671 |
| 2025-04-10 | 2025-04-08 | 28.757 | 6,080 | -981 | 0.00% | 174,840 |
| 2025-04-09 | 2025-04-07 | 25.697 | 7,061 | +1,962 | 0.00% | 181,449 |
| 2025-04-02 | 2025-03-31 | 39.413 | 5,099 | +196 | 0.00% | 200,966 |
| 2025-04-01 | 2025-03-28 | 38.597 | 4,903 | -785 | 0.00% | 189,242 |
| 2025-03-28 | 2025-03-26 | 41.554 | 5,688 | +5,688 | 0.00% | 236,361 |
| 2025-03-27 | 2025-03-25 | 43.339 | 0 | -2,942 | ||
| 2025-03-26 | 2025-03-24 | 36.966 | 2,942 | -981 | 0.00% | 108,753 |
| 2025-03-25 | 2025-03-21 | 35.487 | 3,923 | -1,961 | 0.00% | 139,215 |
| 2025-03-24 | 2025-03-20 | 31.561 | 5,884 | +5,884 | 0.00% | 185,704 |
| 2025-03-21 | 2025-03-19 | 35.691 | 0 | -490 | ||
| 2025-03-14 | 2025-03-12 | 29.776 | 490 | +490 | 0.00% | 14,590 |
| 2024-11-22 | 2024-11-20 | 20.395 | 0 | -588 | ||
| 2024-11-14 | 2024-11-12 | 20.803 | 588 | +588 | 0.00% | 12,232 |
| 2024-10-10 | 2024-10-08 | 23.607 | 0 | -686 | ||
| 2024-07-19 | 2024-07-17 | 25.646 | 686 | -687 | 0.00% | 17,593 |
| 2024-07-16 | 2024-07-12 | 28.043 | 1,373 | 0.00% | 38,503 |
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