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 | 12.170 | 5,500 | +0 | 0.00% | 66,935 |
| 2025-10-13 | 2025-10-09 | 12.600 | 5,500 | +0 | 0.00% | 69,300 |
| 2025-10-10 | 2025-10-08 | 13.720 | 5,500 | -10,000 | 0.00% | 75,460 |
| 2025-10-08 | 2025-10-03 | 13.280 | 15,500 | -1,000 | 0.01% | 205,840 |
| 2025-10-06 | 2025-10-02 | 13.350 | 16,500 | -15,500 | 0.01% | 220,275 |
| 2025-10-03 | 2025-09-30 | 12.370 | 32,000 | -4,000 | 0.03% | 395,840 |
| 2025-10-02 | 2025-09-29 | 11.830 | 36,000 | -10,000 | 0.03% | 425,880 |
| 2025-09-26 | 2025-09-24 | 11.820 | 46,000 | -10,000 | 0.04% | 543,720 |
| 2025-09-25 | 2025-09-23 | 11.810 | 56,000 | +3,000 | 0.05% | 661,360 |
| 2025-09-24 | 2025-09-22 | 11.860 | 53,000 | +11,500 | 0.04% | 628,580 |
| 2025-09-23 | 2025-09-19 | 11.710 | 41,500 | +5,500 | 0.03% | 485,965 |
| 2025-09-22 | 2025-09-18 | 12.000 | 36,000 | +6,000 | 0.03% | 432,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 30,000 | -9,500 | 0.03% | 365,700 |
| 2025-09-18 | 2025-09-16 | 12.800 | 39,500 | -30,500 | 0.03% | 505,600 |
| 2025-09-16 | 2025-09-12 | 9.940 | 70,000 | +4,500 | 0.06% | 695,800 |
| 2025-09-15 | 2025-09-11 | 9.880 | 65,500 | +5,000 | 0.05% | 647,140 |
| 2025-09-12 | 2025-09-10 | 10.030 | 60,500 | +6,500 | 0.05% | 606,815 |
| 2025-09-10 | 2025-09-08 | 11.030 | 54,000 | -11,000 | 0.04% | 595,620 |
| 2025-09-09 | 2025-09-05 | 10.170 | 65,000 | -36,000 | 0.05% | 661,050 |
| 2025-09-05 | 2025-09-03 | 9.090 | 101,000 | +3,000 | 0.08% | 918,090 |
| 2025-09-04 | 2025-09-02 | 9.080 | 98,000 | +10,000 | 0.08% | 889,840 |
| 2025-09-03 | 2025-09-01 | 9.390 | 88,000 | -3,000 | 0.07% | 826,320 |
| 2025-09-01 | 2025-08-28 | 10.050 | 91,000 | +6,000 | 0.08% | 914,550 |
| 2025-08-29 | 2025-08-27 | 10.320 | 85,000 | +10,000 | 0.07% | 877,200 |
| 2025-08-28 | 2025-08-26 | 10.330 | 75,000 | -20,500 | 0.06% | 774,750 |
| 2025-08-27 | 2025-08-25 | 9.700 | 95,500 | +1,000 | 0.08% | 926,350 |
| 2025-08-26 | 2025-08-22 | 9.010 | 94,500 | +23,000 | 0.08% | 851,445 |
| 2025-08-22 | 2025-08-20 | 9.600 | 71,500 | +40,000 | 0.06% | 686,400 |
| 2025-08-21 | 2025-08-19 | 10.200 | 31,500 | +5,000 | 0.03% | 321,300 |
| 2025-08-20 | 2025-08-18 | 8.930 | 26,500 | +500 | 0.02% | 236,645 |
| 2025-08-19 | 2025-08-15 | 8.850 | 26,000 | -4,000 | 0.02% | 230,100 |
| 2025-08-18 | 2025-08-14 | 8.370 | 30,000 | -16,000 | 0.03% | 251,100 |
| 2025-08-14 | 2025-08-12 | 8.330 | 46,000 | -1,000 | 0.04% | 383,180 |
| 2025-08-13 | 2025-08-11 | 8.530 | 47,000 | -19,000 | 0.04% | 400,910 |
| 2025-08-08 | 2025-08-06 | 7.090 | 66,000 | +8,000 | 0.06% | 467,940 |
| 2025-08-01 | 2025-07-30 | 6.650 | 58,000 | +7,000 | 0.05% | 385,700 |
| 2025-07-31 | 2025-07-29 | 6.820 | 51,000 | -18,000 | 0.04% | 347,820 |
| 2025-07-29 | 2025-07-25 | 6.960 | 69,000 | +1,000 | 0.06% | 480,240 |
| 2025-07-25 | 2025-07-23 | 6.660 | 68,000 | -10,000 | 0.06% | 452,880 |
| 2025-07-24 | 2025-07-22 | 6.800 | 78,000 | -10,000 | 0.07% | 530,400 |
| 2025-07-22 | 2025-07-18 | 6.610 | 88,000 | -10,000 | 0.07% | 581,680 |
| 2025-07-21 | 2025-07-17 | 6.600 | 98,000 | +20,000 | 0.08% | 646,800 |
| 2025-07-18 | 2025-07-16 | 6.440 | 78,000 | +10,000 | 0.07% | 502,320 |
| 2025-07-17 | 2025-07-15 | 6.400 | 68,000 | +10,000 | 0.06% | 435,200 |
| 2025-07-16 | 2025-07-14 | 6.660 | 58,000 | -10,000 | 0.05% | 386,280 |
| 2025-07-10 | 2025-07-08 | 6.500 | 68,000 | +10,000 | 0.06% | 442,000 |
| 2025-07-08 | 2025-07-04 | 6.510 | 58,000 | +11,000 | 0.05% | 377,580 |
| 2025-06-30 | 2025-06-26 | 6.610 | 47,000 | -6,000 | 0.04% | 310,670 |
| 2025-06-27 | 2025-06-25 | 7.170 | 53,000 | +20,000 | 0.04% | 380,010 |
| 2025-06-26 | 2025-06-24 | 6.860 | 33,000 | -50,000 | 0.03% | 226,380 |
| 2025-06-24 | 2025-06-20 | 5.920 | 83,000 | +26,000 | 0.07% | 491,360 |
| 2025-06-20 | 2025-06-18 | 6.370 | 57,000 | +10,000 | 0.05% | 363,090 |
| 2025-06-19 | 2025-06-17 | 6.500 | 47,000 | -10,000 | 0.04% | 305,500 |
| 2025-06-16 | 2025-06-12 | 6.490 | 57,000 | +37,000 | 0.05% | 369,930 |
| 2025-06-12 | 2025-06-10 | 6.910 | 20,000 | -40,000 | 0.02% | 138,200 |
| 2025-06-11 | 2025-06-09 | 6.490 | 60,000 | -2,500 | 0.06% | 389,400 |
| 2025-06-10 | 2025-06-06 | 6.380 | 62,500 | +20,000 | 0.06% | 398,750 |
| 2025-06-09 | 2025-06-05 | 6.260 | 42,500 | +10,000 | 0.04% | 266,050 |
| 2025-06-06 | 2025-06-04 | 6.590 | 32,500 | -18,000 | 0.03% | 214,175 |
| 2025-06-05 | 2025-06-03 | 6.410 | 50,500 | -2,000 | 0.05% | 323,705 |
| 2025-06-04 | 2025-06-02 | 5.770 | 52,500 | -6,000 | 0.05% | 302,925 |
| 2025-06-03 | 2025-05-30 | 5.890 | 58,500 | +500 | 0.06% | 344,565 |
| 2025-06-02 | 2025-05-29 | 6.000 | 58,000 | +3,500 | 0.06% | 348,000 |
| 2025-05-29 | 2025-05-27 | 6.240 | 54,500 | +6,000 | 0.05% | 340,080 |
| 2025-05-27 | 2025-05-23 | 6.430 | 48,500 | -6,500 | 0.05% | 311,855 |
| 2025-05-26 | 2025-05-22 | 6.330 | 55,000 | +15,000 | 0.06% | 348,150 |
| 2025-05-23 | 2025-05-21 | 6.720 | 40,000 | -33,000 | 0.04% | 268,800 |
| 2025-05-22 | 2025-05-20 | 5.990 | 73,000 | +21,000 | 0.07% | 437,270 |
| 2025-05-16 | 2025-05-14 | 6.820 | 52,000 | -6,000 | 0.05% | 354,640 |
| 2025-05-15 | 2025-05-13 | 6.460 | 58,000 | +20,500 | 0.06% | 374,680 |
| 2025-05-14 | 2025-05-12 | 7.310 | 37,500 | -78,500 | 0.04% | 274,125 |
| 2025-04-30 | 2025-04-28 | 4.560 | 116,000 | -7,000 | 0.12% | 528,960 |
| 2025-04-23 | 2025-04-17 | 4.700 | 123,000 | +14,000 | 0.12% | 578,100 |
| 2025-04-17 | 2025-04-15 | 5.000 | 109,000 | -500 | 0.11% | 545,000 |
| 2025-04-03 | 2025-04-01 | 4.860 | 109,500 | -10,000 | 0.11% | 532,170 |
| 2025-04-01 | 2025-03-28 | 5.110 | 119,500 | +1,500 | 0.12% | 610,645 |
| 2025-03-31 | 2025-03-27 | 5.340 | 118,000 | +10,000 | 0.12% | 630,120 |
| 2025-03-27 | 2025-03-25 | 5.600 | 108,000 | +10,000 | 0.11% | 604,800 |
| 2025-03-25 | 2025-03-21 | 5.510 | 98,000 | -1,000 | 0.10% | 539,980 |
| 2025-03-19 | 2025-03-17 | 5.850 | 99,000 | +12,000 | 0.10% | 579,150 |
| 2025-03-17 | 2025-03-13 | 5.770 | 87,000 | +16,000 | 0.09% | 501,990 |
| 2025-03-13 | 2025-03-11 | 6.050 | 71,000 | +2,000 | 0.07% | 429,550 |
| 2025-03-11 | 2025-03-07 | 6.110 | 69,000 | +20,000 | 0.07% | 421,590 |
| 2025-03-10 | 2025-03-06 | 6.480 | 49,000 | +30,500 | 0.05% | 317,520 |
| 2025-03-07 | 2025-03-05 | 6.260 | 18,500 | -3,000 | 0.02% | 115,810 |
| 2025-03-06 | 2025-03-04 | 6.160 | 21,500 | +3,500 | 0.02% | 132,440 |
| 2025-03-05 | 2025-03-03 | 7.130 | 18,000 | -12,000 | 0.02% | 128,340 |
| 2025-03-04 | 2025-02-28 | 6.700 | 30,000 | -4,000 | 0.03% | 201,000 |
| 2025-03-03 | 2025-02-27 | 6.270 | 34,000 | -20,000 | 0.03% | 213,180 |
| 2025-02-28 | 2025-02-26 | 5.990 | 54,000 | +5,000 | 0.05% | 323,460 |
| 2025-02-27 | 2025-02-25 | 6.020 | 49,000 | -5,000 | 0.05% | 294,980 |
| 2025-02-25 | 2025-02-21 | 5.670 | 54,000 | +2,000 | 0.05% | 306,180 |
| 2025-02-24 | 2025-02-20 | 5.450 | 52,000 | +22,000 | 0.05% | 283,400 |
| 2025-02-21 | 2025-02-19 | 5.740 | 30,000 | +5,000 | 0.03% | 172,200 |
| 2025-02-20 | 2025-02-18 | 5.940 | 25,000 | +10,000 | 0.03% | 148,500 |
| 2025-02-06 | 2025-02-04 | 4.540 | 15,000 | -5,500 | 0.01% | 68,100 |
| 2025-02-04 | 2025-01-28 | 4.650 | 20,500 | +500 | 0.02% | 95,325 |
| 2025-01-23 | 2025-01-21 | 4.670 | 20,000 | -40,000 | 0.02% | 93,400 |
| 2025-01-20 | 2025-01-16 | 4.970 | 60,000 | +3,500 | 0.06% | 298,200 |
| 2025-01-17 | 2025-01-15 | 4.950 | 56,500 | +1,500 | 0.06% | 279,675 |
| 2025-01-15 | 2025-01-13 | 4.710 | 55,000 | -1,000 | 0.06% | 259,050 |
| 2025-01-09 | 2025-01-07 | 4.800 | 56,000 | -10,000 | 0.06% | 268,800 |
| 2025-01-06 | 2025-01-02 | 4.620 | 66,000 | -10,000 | 0.07% | 304,920 |
| 2025-01-03 | 2024-12-31 | 4.900 | 76,000 | +10,000 | 0.08% | 372,400 |
| 2025-01-02 | 2024-12-27 | 5.190 | 66,000 | +26,000 | 0.07% | 342,540 |
| 2024-12-30 | 2024-12-24 | 4.800 | 40,000 | +22,000 | 0.04% | 192,000 |
| 2024-12-27 | 2024-12-20 | 4.750 | 18,000 | -2,000 | 0.02% | 85,500 |
| 2024-12-23 | 2024-12-19 | 4.550 | 20,000 | +2,000 | 0.02% | 91,000 |
| 2024-12-20 | 2024-12-18 | 4.780 | 18,000 | -8,000 | 0.02% | 86,040 |
| 2024-12-13 | 2024-12-11 | 4.920 | 26,000 | +10,000 | 0.03% | 127,920 |
| 2024-12-11 | 2024-12-09 | 5.240 | 16,000 | -11,000 | 0.02% | 83,840 |
| 2024-12-09 | 2024-12-05 | 5.160 | 27,000 | -2,000 | 0.03% | 139,320 |
| 2024-12-06 | 2024-12-04 | 5.020 | 29,000 | +1,000 | 0.03% | 145,580 |
| 2024-12-03 | 2024-11-29 | 5.380 | 28,000 | -5,000 | 0.03% | 150,640 |
| 2024-12-02 | 2024-11-28 | 5.950 | 33,000 | +16,000 | 0.03% | 196,350 |
| 2024-11-29 | 2024-11-27 | 5.870 | 17,000 | +1,000 | 0.02% | 99,790 |
| 2024-11-28 | 2024-11-26 | 6.960 | 16,000 | +5,000 | 0.02% | 111,360 |
| 2024-11-27 | 2024-11-25 | 6.400 | 11,000 | +9,000 | 0.01% | 70,400 |
| 2024-11-19 | 2024-11-15 | 3.940 | 2,000 | -500 | 0.00% | 7,880 |
| 2024-11-01 | 2024-10-30 | 4.750 | 2,500 | 0.00% | 11,875 |
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