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 | 1.130 | 1,069,000 | +0 | 0.05% | 1,207,970 |
| 2025-10-13 | 2025-10-09 | 1.200 | 1,069,000 | +0 | 0.05% | 1,282,800 |
| 2025-10-10 | 2025-10-08 | 1.220 | 1,069,000 | +0 | 0.05% | 1,304,180 |
| 2025-10-09 | 2025-10-06 | 1.270 | 1,069,000 | +0 | 0.05% | 1,357,630 |
| 2025-10-08 | 2025-10-03 | 1.290 | 1,069,000 | +40,000 | 0.05% | 1,379,010 |
| 2025-10-03 | 2025-09-30 | 1.300 | 1,029,000 | -6,000 | 0.05% | 1,337,700 |
| 2025-09-29 | 2025-09-25 | 1.290 | 1,035,000 | +3,000 | 0.05% | 1,335,150 |
| 2025-09-26 | 2025-09-24 | 1.360 | 1,032,000 | +3,000 | 0.05% | 1,403,520 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,029,000 | +10,000 | 0.05% | 1,440,600 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,019,000 | +20,000 | 0.05% | 1,467,360 |
| 2025-09-09 | 2025-09-05 | 1.490 | 999,000 | -20,000 | 0.05% | 1,488,510 |
| 2025-09-05 | 2025-09-03 | 1.500 | 1,019,000 | -10,000 | 0.05% | 1,528,500 |
| 2025-09-04 | 2025-09-02 | 1.500 | 1,029,000 | +20,000 | 0.05% | 1,543,500 |
| 2025-08-22 | 2025-08-20 | 1.500 | 1,009,000 | +10,000 | 0.05% | 1,513,500 |
| 2025-08-21 | 2025-08-19 | 1.500 | 999,000 | -24,000 | 0.05% | 1,498,500 |
| 2025-08-14 | 2025-08-12 | 1.500 | 1,023,000 | -47,000 | 0.05% | 1,534,500 |
| 2025-08-13 | 2025-08-11 | 1.470 | 1,070,000 | +86,000 | 0.05% | 1,572,900 |
| 2025-08-12 | 2025-08-08 | 1.400 | 984,000 | -130,000 | 0.05% | 1,377,600 |
| 2025-08-08 | 2025-08-06 | 1.370 | 1,114,000 | +245,000 | 0.06% | 1,526,180 |
| 2025-08-07 | 2025-08-05 | 1.410 | 869,000 | -189,000 | 0.04% | 1,225,290 |
| 2025-08-06 | 2025-08-04 | 1.310 | 1,058,000 | -100,000 | 0.05% | 1,385,980 |
| 2025-08-05 | 2025-08-01 | 1.230 | 1,158,000 | -31,000 | 0.06% | 1,424,340 |
| 2025-07-31 | 2025-07-29 | 1.190 | 1,189,000 | -30,000 | 0.06% | 1,414,910 |
| 2025-07-29 | 2025-07-25 | 1.160 | 1,219,000 | +74,000 | 0.06% | 1,414,040 |
| 2025-07-28 | 2025-07-24 | 1.200 | 1,145,000 | -53,000 | 0.06% | 1,374,000 |
| 2025-07-24 | 2025-07-22 | 1.070 | 1,198,000 | +3,000 | 0.06% | 1,281,860 |
| 2025-07-15 | 2025-07-11 | 1.040 | 1,195,000 | -10,000 | 0.06% | 1,242,800 |
| 2025-06-18 | 2025-06-16 | 0.930 | 1,205,000 | -10,000 | 0.06% | 1,120,650 |
| 2025-06-11 | 2025-06-09 | 0.950 | 1,215,000 | -3,000 | 0.06% | 1,154,250 |
| 2025-06-05 | 2025-06-03 | 0.930 | 1,218,000 | +1,000 | 0.06% | 1,132,740 |
| 2025-06-03 | 2025-05-30 | 0.950 | 1,217,000 | +100,000 | 0.06% | 1,156,150 |
| 2025-05-27 | 2025-05-23 | 0.980 | 1,117,000 | +100,000 | 0.06% | 1,094,660 |
| 2025-05-26 | 2025-05-22 | 0.980 | 1,017,000 | +210,000 | 0.05% | 996,660 |
| 2025-05-23 | 2025-05-21 | 1.040 | 807,000 | -30,000 | 0.04% | 839,280 |
| 2025-04-03 | 2025-04-01 | 0.940 | 837,000 | -31,000 | 0.04% | 786,780 |
| 2025-03-25 | 2025-03-21 | 0.960 | 868,000 | -21,000 | 0.04% | 833,280 |
| 2025-03-21 | 2025-03-19 | 1.010 | 889,000 | -200,000 | 0.04% | 897,890 |
| 2025-03-13 | 2025-03-11 | 1.050 | 1,089,000 | -50,000 | 0.05% | 1,143,450 |
| 2025-03-12 | 2025-03-10 | 1.040 | 1,139,000 | -1,000 | 0.06% | 1,184,560 |
| 2025-03-04 | 2025-02-28 | 0.940 | 1,140,000 | +3,000 | 0.06% | 1,071,600 |
| 2025-02-26 | 2025-02-24 | 1.040 | 1,137,000 | +100,000 | 0.06% | 1,182,480 |
| 2025-02-25 | 2025-02-21 | 1.080 | 1,037,000 | +87,000 | 0.05% | 1,119,960 |
| 2025-02-24 | 2025-02-20 | 1.030 | 950,000 | +23,000 | 0.05% | 978,500 |
| 2025-02-20 | 2025-02-18 | 1.090 | 927,000 | +10,000 | 0.05% | 1,010,430 |
| 2025-02-18 | 2025-02-14 | 1.060 | 917,000 | -10,000 | 0.05% | 972,020 |
| 2025-02-17 | 2025-02-13 | 0.980 | 927,000 | -22,000 | 0.05% | 908,460 |
| 2025-02-14 | 2025-02-12 | 1.040 | 949,000 | +21,000 | 0.05% | 986,960 |
| 2025-02-12 | 2025-02-10 | 1.060 | 928,000 | +10,000 | 0.05% | 983,680 |
| 2025-02-11 | 2025-02-07 | 1.070 | 918,000 | +15,000 | 0.05% | 982,260 |
| 2025-02-10 | 2025-02-06 | 0.940 | 903,000 | -6,000 | 0.05% | 848,820 |
| 2025-02-06 | 2025-02-04 | 0.880 | 909,000 | +5,000 | 0.05% | 799,920 |
| 2025-01-27 | 2025-01-23 | 0.730 | 904,000 | -48,000 | 0.05% | 659,920 |
| 2025-01-21 | 2025-01-17 | 0.700 | 952,000 | +48,000 | 0.05% | 666,400 |
| 2025-01-15 | 2025-01-13 | 0.650 | 904,000 | +5,000 | 0.05% | 587,600 |
| 2025-01-10 | 2025-01-08 | 0.710 | 899,000 | +3,000 | 0.05% | 638,290 |
| 2025-01-09 | 2025-01-07 | 0.760 | 896,000 | -100,000 | 0.04% | 680,960 |
| 2024-12-10 | 2024-12-06 | 1.000 | 996,000 | -1,000 | 0.05% | 996,000 |
| 2024-12-05 | 2024-12-03 | 1.010 | 997,000 | -10,000 | 0.05% | 1,006,970 |
| 2024-11-26 | 2024-11-22 | 0.900 | 1,007,000 | +22,000 | 0.05% | 906,300 |
| 2024-11-25 | 2024-11-21 | 0.910 | 985,000 | +88,000 | 0.05% | 896,350 |
| 2024-11-21 | 2024-11-19 | 0.940 | 897,000 | +20,000 | 0.04% | 843,180 |
| 2024-11-20 | 2024-11-18 | 1.010 | 877,000 | +5,000 | 0.04% | 885,770 |
| 2024-11-18 | 2024-11-14 | 1.030 | 872,000 | +1,000 | 0.04% | 898,160 |
| 2024-11-15 | 2024-11-13 | 1.030 | 871,000 | +1,000 | 0.04% | 897,130 |
| 2024-11-14 | 2024-11-12 | 1.050 | 870,000 | +10,000 | 0.04% | 913,500 |
| 2024-11-13 | 2024-11-11 | 1.090 | 860,000 | +1,000 | 0.04% | 937,400 |
| 2024-11-08 | 2024-11-06 | 1.120 | 859,000 | +30,000 | 0.04% | 962,080 |
| 2024-11-04 | 2024-10-31 | 1.170 | 829,000 | +80,000 | 0.04% | 969,930 |
| 2024-11-01 | 2024-10-30 | 1.210 | 749,000 | -100,000 | 0.04% | 906,290 |
| 2024-10-30 | 2024-10-28 | 1.060 | 849,000 | +60,000 | 0.04% | 899,940 |
| 2024-10-28 | 2024-10-24 | 1.130 | 789,000 | +115,000 | 0.04% | 891,570 |
| 2024-10-25 | 2024-10-23 | 1.190 | 674,000 | -20,000 | 0.03% | 802,060 |
| 2024-10-24 | 2024-10-22 | 1.190 | 694,000 | +30,000 | 0.03% | 825,860 |
| 2024-10-23 | 2024-10-21 | 1.170 | 664,000 | +290,000 | 0.03% | 776,880 |
| 2024-10-22 | 2024-10-18 | 1.250 | 374,000 | +40,000 | 0.02% | 467,500 |
| 2024-10-21 | 2024-10-17 | 1.200 | 334,000 | +19,000 | 0.02% | 400,800 |
| 2024-10-18 | 2024-10-16 | 1.190 | 315,000 | 0.02% | 374,850 |
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