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 | 38.000 | 323,600 | +0 | 0.13% | 12,296,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 323,600 | +0 | 0.13% | 12,160,888 |
| 2025-10-10 | 2025-10-08 | 36.700 | 323,600 | +0 | 0.13% | 11,876,120 |
| 2025-10-09 | 2025-10-06 | 36.800 | 323,600 | +2,800 | 0.13% | 11,908,480 |
| 2025-10-08 | 2025-10-03 | 36.560 | 320,800 | +4,000 | 0.13% | 11,728,448 |
| 2025-10-06 | 2025-10-02 | 36.640 | 316,800 | -53,000 | 0.13% | 11,607,552 |
| 2025-10-03 | 2025-09-30 | 37.140 | 369,800 | +80,000 | 0.15% | 13,734,372 |
| 2025-10-02 | 2025-09-29 | 36.480 | 289,800 | +3,200 | 0.12% | 10,571,904 |
| 2025-09-29 | 2025-09-25 | 36.100 | 286,600 | -1,400 | 0.12% | 10,346,260 |
| 2025-09-26 | 2025-09-24 | 36.400 | 288,000 | -2,200 | 0.12% | 10,483,200 |
| 2025-09-25 | 2025-09-23 | 36.480 | 290,200 | +4,000 | 0.12% | 10,586,496 |
| 2025-09-24 | 2025-09-22 | 37.080 | 286,200 | +5,000 | 0.12% | 10,612,296 |
| 2025-09-23 | 2025-09-19 | 37.960 | 281,200 | +32,000 | 0.12% | 10,674,352 |
| 2025-09-22 | 2025-09-18 | 38.180 | 249,200 | -800 | 0.10% | 9,514,456 |
| 2025-09-19 | 2025-09-17 | 38.220 | 250,000 | -200 | 0.10% | 9,555,000 |
| 2025-09-18 | 2025-09-16 | 38.500 | 250,200 | +400 | 0.10% | 9,632,700 |
| 2025-09-17 | 2025-09-15 | 38.160 | 249,800 | +15,000 | 0.10% | 9,532,368 |
| 2025-09-16 | 2025-09-12 | 38.060 | 234,800 | +6,400 | 0.10% | 8,936,488 |
| 2025-09-15 | 2025-09-11 | 38.500 | 228,400 | +13,000 | 0.10% | 8,793,400 |
| 2025-09-11 | 2025-09-09 | 39.631 | 215,400 | -1,800 | 0.09% | 8,536,493 |
| 2025-09-10 | 2025-09-08 | 40.644 | 217,200 | -5,887 | 0.09% | 8,827,865 |
| 2025-09-09 | 2025-09-05 | 39.469 | 223,087 | +2,764 | 0.09% | 8,804,975 |
| 2025-09-08 | 2025-09-04 | 39.205 | 220,323 | +4,146 | 0.09% | 8,637,852 |
| 2025-09-05 | 2025-09-03 | 39.388 | 216,177 | +5,133 | 0.09% | 8,514,726 |
| 2025-09-04 | 2025-09-02 | 38.719 | 211,044 | +36,128 | 0.09% | 8,171,441 |
| 2025-09-03 | 2025-09-01 | 39.935 | 174,916 | +15,004 | 0.07% | 6,985,236 |
| 2025-09-02 | 2025-08-29 | 40.522 | 159,912 | +30,403 | 0.07% | 6,480,015 |
| 2025-08-29 | 2025-08-27 | 45.284 | 129,509 | +10,859 | 0.05% | 5,864,654 |
| 2025-08-28 | 2025-08-26 | 46.580 | 118,650 | +26,651 | 0.05% | 5,526,773 |
| 2025-08-27 | 2025-08-25 | 46.094 | 91,999 | +39,682 | 0.04% | 4,240,621 |
| 2025-08-26 | 2025-08-22 | 46.662 | 52,317 | +4,936 | 0.02% | 2,441,191 |
| 2025-08-25 | 2025-08-21 | 46.965 | 47,381 | -3,949 | 0.02% | 2,225,269 |
| 2025-08-22 | 2025-08-20 | 46.722 | 51,330 | -1,776 | 0.02% | 2,398,256 |
| 2025-08-21 | 2025-08-19 | 45.871 | 53,106 | +6,120 | 0.02% | 2,436,043 |
| 2025-08-20 | 2025-08-18 | 46.743 | 46,986 | -4,541 | 0.02% | 2,196,246 |
| 2025-08-18 | 2025-08-14 | 46.074 | 51,527 | -1,974 | 0.02% | 2,374,052 |
| 2025-08-15 | 2025-08-13 | 45.811 | 53,501 | +1,974 | 0.02% | 2,450,910 |
| 2025-08-13 | 2025-08-11 | 45.973 | 51,527 | -1,974 | 0.02% | 2,368,832 |
| 2025-08-12 | 2025-08-08 | 46.277 | 53,501 | -987 | 0.02% | 2,475,842 |
| 2025-08-11 | 2025-08-07 | 45.101 | 54,488 | +394 | 0.02% | 2,457,485 |
| 2025-08-07 | 2025-08-05 | 44.716 | 54,094 | +198 | 0.02% | 2,418,891 |
| 2025-08-05 | 2025-08-01 | 44.473 | 53,896 | -790 | 0.02% | 2,396,934 |
| 2025-08-04 | 2025-07-31 | 44.271 | 54,686 | -1,974 | 0.02% | 2,420,987 |
| 2025-08-01 | 2025-07-30 | 44.828 | 56,660 | +790 | 0.02% | 2,539,948 |
| 2025-07-31 | 2025-07-29 | 46.044 | 55,870 | +4,935 | 0.02% | 2,572,453 |
| 2025-07-30 | 2025-07-28 | 45.284 | 50,935 | +2,962 | 0.02% | 2,306,528 |
| 2025-07-29 | 2025-07-25 | 46.347 | 47,973 | -593 | 0.02% | 2,223,427 |
| 2025-07-28 | 2025-07-24 | 45.588 | 48,566 | -1,974 | 0.02% | 2,214,011 |
| 2025-07-25 | 2025-07-23 | 44.980 | 50,540 | +1,974 | 0.02% | 2,273,281 |
| 2025-07-23 | 2025-07-21 | 44.828 | 48,566 | -1,184 | 0.02% | 2,177,111 |
| 2025-07-22 | 2025-07-18 | 43.967 | 49,750 | +197 | 0.02% | 2,187,347 |
| 2025-07-18 | 2025-07-16 | 43.308 | 49,553 | +2,172 | 0.02% | 2,146,056 |
| 2025-07-17 | 2025-07-15 | 43.562 | 47,381 | +987 | 0.02% | 2,063,990 |
| 2025-07-16 | 2025-07-14 | 44.169 | 46,394 | -2,764 | 0.02% | 2,049,195 |
| 2025-07-15 | 2025-07-11 | 43.004 | 49,158 | +987 | 0.02% | 2,114,009 |
| 2025-07-14 | 2025-07-10 | 43.764 | 48,171 | +987 | 0.02% | 2,108,164 |
| 2025-07-10 | 2025-07-08 | 43.156 | 47,184 | +1,580 | 0.02% | 2,036,288 |
| 2025-07-07 | 2025-07-03 | 44.372 | 45,604 | -2,764 | 0.02% | 2,023,541 |
| 2025-07-03 | 2025-06-30 | 45.790 | 48,368 | -1,975 | 0.03% | 2,214,785 |
| 2025-07-02 | 2025-06-27 | 45.081 | 50,343 | +3,159 | 0.03% | 2,269,520 |
| 2025-06-30 | 2025-06-26 | 44.879 | 47,184 | -3,948 | 0.03% | 2,117,549 |
| 2025-06-27 | 2025-06-25 | 46.803 | 51,132 | +987 | 0.03% | 2,393,149 |
| 2025-06-26 | 2025-06-24 | 47.209 | 50,145 | -1,777 | 0.03% | 2,367,274 |
| 2025-06-25 | 2025-06-23 | 46.702 | 51,922 | -2,172 | 0.03% | 2,424,863 |
| 2025-06-24 | 2025-06-20 | 46.601 | 54,094 | +790 | 0.03% | 2,520,820 |
| 2025-06-23 | 2025-06-19 | 45.790 | 53,304 | +3,356 | 0.03% | 2,440,805 |
| 2025-06-20 | 2025-06-18 | 47.650 | 49,948 | +5,923 | 0.03% | 2,380,021 |
| 2025-06-19 | 2025-06-17 | 46.985 | 44,025 | +2,799 | 0.03% | 2,068,498 |
| 2025-06-18 | 2025-06-16 | 47.906 | 41,226 | -5,861 | 0.02% | 1,974,968 |
| 2025-06-17 | 2025-06-13 | 46.063 | 47,087 | +3,321 | 0.03% | 2,168,985 |
| 2025-06-16 | 2025-06-12 | 45.859 | 43,766 | -11,723 | 0.03% | 2,007,049 |
| 2025-06-13 | 2025-06-11 | 43.197 | 55,489 | +977 | 0.03% | 2,396,969 |
| 2025-06-12 | 2025-06-10 | 43.197 | 54,512 | +5,275 | 0.03% | 2,354,765 |
| 2025-06-11 | 2025-06-09 | 43.300 | 49,237 | +1,759 | 0.03% | 2,131,940 |
| 2025-06-10 | 2025-06-06 | 44.272 | 47,478 | +10,941 | 0.03% | 2,101,946 |
| 2025-06-09 | 2025-06-05 | 45.091 | 36,537 | -3,712 | 0.02% | 1,647,486 |
| 2025-06-06 | 2025-06-04 | 43.811 | 40,249 | +1,563 | 0.02% | 1,763,364 |
| 2025-06-05 | 2025-06-03 | 43.607 | 38,686 | -2,540 | 0.02% | 1,686,966 |
| 2025-06-03 | 2025-05-30 | 41.866 | 41,226 | +1,759 | 0.02% | 1,725,987 |
| 2025-06-02 | 2025-05-29 | 42.685 | 39,467 | -2,150 | 0.02% | 1,684,664 |
| 2025-05-29 | 2025-05-27 | 40.433 | 41,617 | -4,689 | 0.03% | 1,682,716 |
| 2025-05-28 | 2025-05-26 | 39.819 | 46,306 | +977 | 0.03% | 1,843,868 |
| 2025-05-26 | 2025-05-22 | 41.252 | 45,329 | -1,172 | 0.03% | 1,869,925 |
| 2025-05-22 | 2025-05-20 | 41.048 | 46,501 | -3,712 | 0.03% | 1,908,753 |
| 2025-05-20 | 2025-05-16 | 39.103 | 50,213 | +1,367 | 0.03% | 1,963,462 |
| 2025-05-19 | 2025-05-15 | 39.563 | 48,846 | -2,149 | 0.03% | 1,932,509 |
| 2025-05-14 | 2025-05-12 | 40.331 | 50,995 | +391 | 0.03% | 2,056,680 |
| 2025-05-13 | 2025-05-09 | 40.485 | 50,604 | -196 | 0.03% | 2,048,681 |
| 2025-05-12 | 2025-05-08 | 40.433 | 50,800 | +1,173 | 0.03% | 2,054,016 |
| 2025-05-09 | 2025-05-07 | 40.229 | 49,627 | +1,367 | 0.03% | 1,996,428 |
| 2025-05-08 | 2025-05-06 | 40.945 | 48,260 | -8,401 | 0.03% | 1,976,015 |
| 2025-05-07 | 2025-05-02 | 39.666 | 56,661 | +1,172 | 0.03% | 2,247,496 |
| 2025-04-29 | 2025-04-25 | 38.642 | 55,489 | +1,954 | 0.03% | 2,144,208 |
| 2025-04-25 | 2025-04-23 | 38.898 | 53,535 | -33,410 | 0.03% | 2,082,401 |
| 2025-04-24 | 2025-04-22 | 37.670 | 86,945 | +976 | 0.05% | 3,275,182 |
| 2025-04-23 | 2025-04-17 | 36.237 | 85,969 | -3,907 | 0.05% | 3,115,216 |
| 2025-04-16 | 2025-04-14 | 37.362 | 89,876 | -11,332 | 0.05% | 3,357,992 |
| 2025-04-14 | 2025-04-10 | 35.827 | 101,208 | +976 | 0.06% | 3,625,984 |
| 2025-04-10 | 2025-04-08 | 34.906 | 100,232 | -3,516 | 0.06% | 3,498,676 |
| 2025-04-09 | 2025-04-07 | 33.780 | 103,748 | -196 | 0.06% | 3,504,586 |
| 2025-04-08 | 2025-04-03 | 38.437 | 103,944 | -781 | 0.06% | 3,995,327 |
| 2025-04-02 | 2025-03-31 | 39.359 | 104,725 | -3,126 | 0.06% | 4,121,827 |
| 2025-03-31 | 2025-03-27 | 38.488 | 107,851 | +2,930 | 0.06% | 4,151,022 |
| 2025-03-28 | 2025-03-26 | 38.386 | 104,921 | +977 | 0.06% | 4,027,511 |
| 2025-03-25 | 2025-03-21 | 39.256 | 103,944 | +4,103 | 0.06% | 4,080,448 |
| 2025-03-24 | 2025-03-20 | 40.075 | 99,841 | +391 | 0.06% | 4,001,140 |
| 2025-03-21 | 2025-03-19 | 41.150 | 99,450 | -12,309 | 0.06% | 4,092,360 |
| 2025-03-20 | 2025-03-18 | 41.457 | 111,759 | -6,057 | 0.07% | 4,633,195 |
| 2025-03-19 | 2025-03-17 | 40.433 | 117,816 | -391 | 0.07% | 4,763,700 |
| 2025-03-18 | 2025-03-14 | 40.638 | 118,207 | -977 | 0.07% | 4,803,709 |
| 2025-03-17 | 2025-03-13 | 40.280 | 119,184 | +391 | 0.07% | 4,800,713 |
| 2025-03-14 | 2025-03-12 | 41.252 | 118,793 | -3,712 | 0.07% | 4,900,483 |
| 2025-03-12 | 2025-03-10 | 39.256 | 122,505 | +195 | 0.07% | 4,809,082 |
| 2025-03-11 | 2025-03-07 | 38.488 | 122,310 | +31,066 | 0.07% | 4,707,527 |
| 2025-03-10 | 2025-03-06 | 39.461 | 91,244 | +3,517 | 0.05% | 3,600,574 |
| 2025-03-07 | 2025-03-05 | 39.256 | 87,727 | +782 | 0.05% | 3,443,830 |
| 2025-03-06 | 2025-03-04 | 38.949 | 86,945 | -977 | 0.05% | 3,386,431 |
| 2025-03-05 | 2025-03-03 | 39.205 | 87,922 | +3,321 | 0.05% | 3,446,985 |
| 2025-03-04 | 2025-02-28 | 40.024 | 84,601 | -10,355 | 0.05% | 3,386,065 |
| 2025-03-03 | 2025-02-27 | 40.433 | 94,956 | -16,803 | 0.06% | 3,839,393 |
| 2025-02-28 | 2025-02-26 | 39.256 | 111,759 | -1,563 | 0.07% | 4,387,235 |
| 2025-02-27 | 2025-02-25 | 38.386 | 113,322 | -586 | 0.07% | 4,349,992 |
| 2025-02-26 | 2025-02-24 | 38.949 | 113,908 | +5,470 | 0.07% | 4,436,617 |
| 2025-02-25 | 2025-02-21 | 39.922 | 108,438 | +8,597 | 0.07% | 4,329,015 |
| 2025-02-24 | 2025-02-20 | 38.796 | 99,841 | -7,424 | 0.06% | 3,873,389 |
| 2025-02-21 | 2025-02-19 | 38.591 | 107,265 | -19,343 | 0.06% | 4,139,448 |
| 2025-02-20 | 2025-02-18 | 37.004 | 126,608 | -11,723 | 0.08% | 4,685,031 |
| 2025-02-19 | 2025-02-17 | 35.418 | 138,331 | -7,816 | 0.08% | 4,899,352 |
| 2025-02-18 | 2025-02-14 | 35.469 | 146,147 | -33,996 | 0.09% | 5,183,656 |
| 2025-02-17 | 2025-02-13 | 34.906 | 180,143 | -19,539 | 0.11% | 6,288,032 |
| 2025-02-14 | 2025-02-12 | 35.111 | 199,682 | +3,127 | 0.12% | 7,010,937 |
| 2025-02-13 | 2025-02-11 | 34.855 | 196,555 | +2,735 | 0.12% | 6,850,846 |
| 2025-02-12 | 2025-02-10 | 34.957 | 193,820 | +3,126 | 0.12% | 6,775,359 |
| 2025-02-11 | 2025-02-07 | 35.059 | 190,694 | -24,423 | 0.11% | 6,685,603 |
| 2025-02-10 | 2025-02-06 | 34.394 | 215,117 | +6,057 | 0.13% | 7,398,727 |
| 2025-02-07 | 2025-02-05 | 34.036 | 209,060 | +391 | 0.13% | 7,115,503 |
| 2025-02-04 | 2025-01-28 | 33.985 | 208,669 | -2,149 | 0.13% | 7,091,515 |
| 2025-02-03 | 2025-01-24 | 34.189 | 210,818 | -1,173 | 0.13% | 7,207,708 |
| 2025-01-27 | 2025-01-23 | 33.933 | 211,991 | +27,940 | 0.13% | 7,193,562 |
| 2025-01-24 | 2025-01-22 | 34.752 | 184,051 | +4,689 | 0.11% | 6,396,184 |
| 2025-01-23 | 2025-01-21 | 34.752 | 179,362 | +3,322 | 0.11% | 6,233,231 |
| 2025-01-21 | 2025-01-17 | 35.111 | 176,040 | +977 | 0.11% | 6,180,854 |
| 2025-01-16 | 2025-01-14 | 35.469 | 175,063 | -14,849 | 0.11% | 6,209,271 |
| 2025-01-15 | 2025-01-13 | 34.957 | 189,912 | -196 | 0.11% | 6,638,747 |
| 2025-01-14 | 2025-01-10 | 34.650 | 190,108 | +5,276 | 0.11% | 6,587,219 |
| 2025-01-13 | 2025-01-09 | 35.264 | 184,832 | -5,667 | 0.11% | 6,517,926 |
| 2025-01-10 | 2025-01-08 | 34.701 | 190,499 | -195 | 0.11% | 6,610,517 |
| 2025-01-08 | 2025-01-06 | 34.803 | 190,694 | -977 | 0.11% | 6,636,803 |
| 2025-01-07 | 2025-01-03 | 35.264 | 191,671 | -13,481 | 0.12% | 6,759,096 |
| 2025-01-06 | 2025-01-02 | 34.138 | 205,152 | +2,735 | 0.12% | 7,003,491 |
| 2025-01-03 | 2024-12-31 | 34.548 | 202,417 | -1,954 | 0.12% | 6,993,004 |
| 2024-12-30 | 2024-12-24 | 35.315 | 204,371 | -1,563 | 0.12% | 7,217,410 |
| 2024-12-27 | 2024-12-20 | 34.752 | 205,934 | -11,918 | 0.12% | 7,156,667 |
| 2024-12-23 | 2024-12-19 | 34.548 | 217,852 | -196 | 0.13% | 7,526,245 |
| 2024-12-19 | 2024-12-17 | 33.268 | 218,048 | +2,931 | 0.13% | 7,254,015 |
| 2024-12-18 | 2024-12-16 | 33.114 | 215,117 | +1,563 | 0.13% | 7,123,477 |
| 2024-12-17 | 2024-12-13 | 33.729 | 213,554 | -9,769 | 0.13% | 7,202,879 |
| 2024-12-16 | 2024-12-12 | 33.985 | 223,323 | -5,080 | 0.13% | 7,589,524 |
| 2024-12-13 | 2024-12-11 | 33.677 | 228,403 | +977 | 0.14% | 7,692,025 |
| 2024-12-12 | 2024-12-10 | 33.626 | 227,426 | +15,826 | 0.14% | 7,647,483 |
| 2024-12-11 | 2024-12-09 | 34.496 | 211,600 | -1,758 | 0.13% | 7,299,424 |
| 2024-12-09 | 2024-12-05 | 34.292 | 213,358 | +5,275 | 0.13% | 7,316,388 |
| 2024-12-06 | 2024-12-04 | 33.370 | 208,083 | -5,861 | 0.13% | 6,943,800 |
| 2024-12-05 | 2024-12-03 | 33.524 | 213,944 | +9,378 | 0.13% | 7,172,234 |
| 2024-12-04 | 2024-12-02 | 34.599 | 204,566 | +5,275 | 0.12% | 7,077,716 |
| 2024-12-03 | 2024-11-29 | 35.111 | 199,291 | -12,114 | 0.12% | 6,997,208 |
| 2024-12-02 | 2024-11-28 | 35.111 | 211,405 | +8,793 | 0.13% | 7,422,537 |
| 2024-11-29 | 2024-11-27 | 35.111 | 202,612 | 0.12% | 7,113,810 |
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