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 | 140.700 | 1,280 | +0 | 0.00% | 180,096 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,280 | +0 | 0.00% | 185,856 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,280 | -80 | 0.00% | 191,872 |
| 2025-10-06 | 2025-10-02 | 153.100 | 1,360 | +500 | 0.00% | 208,216 |
| 2025-10-03 | 2025-09-30 | 155.000 | 860 | +40 | 0.00% | 133,300 |
| 2025-09-26 | 2025-09-24 | 158.400 | 820 | +40 | 0.00% | 129,888 |
| 2025-09-24 | 2025-09-22 | 176.300 | 780 | -680 | 0.00% | 137,514 |
| 2025-09-23 | 2025-09-19 | 183.700 | 1,460 | +700 | 0.00% | 268,202 |
| 2025-09-22 | 2025-09-18 | 196.800 | 760 | -60 | 0.00% | 149,568 |
| 2025-09-17 | 2025-09-15 | 170.200 | 820 | -100 | 0.00% | 139,564 |
| 2025-09-16 | 2025-09-12 | 160.500 | 920 | -80 | 0.00% | 147,660 |
| 2025-09-08 | 2025-09-04 | 140.200 | 1,000 | +40 | 0.00% | 140,200 |
| 2025-08-26 | 2025-08-22 | 154.600 | 960 | +60 | 0.00% | 148,416 |
| 2025-08-25 | 2025-08-21 | 153.600 | 900 | -40 | 0.00% | 138,240 |
| 2025-08-01 | 2025-07-30 | 166.300 | 940 | -80 | 0.00% | 156,322 |
| 2025-07-31 | 2025-07-29 | 164.000 | 1,020 | +60 | 0.00% | 167,280 |
| 2025-07-24 | 2025-07-22 | 172.800 | 960 | +60 | 0.00% | 165,888 |
| 2025-07-14 | 2025-07-10 | 166.300 | 900 | +40 | 0.00% | 149,670 |
| 2025-07-08 | 2025-07-04 | 172.600 | 860 | +40 | 0.00% | 148,436 |
| 2025-06-30 | 2025-06-26 | 178.200 | 820 | +40 | 0.00% | 146,124 |
| 2025-06-26 | 2025-06-24 | 184.400 | 780 | +40 | 0.00% | 143,832 |
| 2025-06-24 | 2025-06-20 | 203.400 | 740 | -60 | 0.00% | 150,516 |
| 2025-06-23 | 2025-06-19 | 196.000 | 800 | +20 | 0.00% | 156,800 |
| 2025-06-19 | 2025-06-17 | 195.800 | 780 | +40 | 0.00% | 152,724 |
| 2025-06-17 | 2025-06-13 | 196.100 | 740 | +40 | 0.00% | 145,114 |
| 2025-06-16 | 2025-06-12 | 208.600 | 700 | +60 | 0.00% | 146,020 |
| 2025-06-13 | 2025-06-11 | 211.400 | 640 | -40 | 0.00% | 135,296 |
| 2025-06-12 | 2025-06-10 | 212.200 | 680 | +40 | 0.00% | 144,296 |
| 2025-06-09 | 2025-06-05 | 215.800 | 640 | -40 | 0.00% | 138,112 |
| 2025-06-04 | 2025-06-02 | 218.000 | 680 | +40 | 0.00% | 148,240 |
| 2025-06-02 | 2025-05-29 | 220.000 | 640 | +40 | 0.00% | 140,800 |
| 2025-05-30 | 2025-05-28 | 226.000 | 600 | +40 | 0.00% | 135,600 |
| 2025-05-29 | 2025-05-27 | 242.000 | 560 | -40 | 0.00% | 135,520 |
| 2025-05-26 | 2025-05-22 | 257.800 | 600 | -80 | 0.00% | 154,680 |
| 2025-05-23 | 2025-05-21 | 232.400 | 680 | +20 | 0.00% | 158,032 |
| 2025-05-22 | 2025-05-20 | 225.000 | 660 | -20 | 0.00% | 148,500 |
| 2025-05-21 | 2025-05-19 | 228.600 | 680 | +20 | 0.00% | 155,448 |
| 2025-05-20 | 2025-05-16 | 229.200 | 660 | -380 | 0.00% | 151,272 |
| 2025-05-19 | 2025-05-15 | 214.800 | 1,040 | -120 | 0.00% | 223,392 |
| 2025-05-14 | 2025-05-12 | 189.800 | 1,160 | -40 | 0.00% | 220,168 |
| 2025-05-06 | 2025-04-30 | 165.600 | 1,200 | +40 | 0.00% | 198,720 |
| 2025-04-30 | 2025-04-28 | 164.900 | 1,160 | -40 | 0.00% | 191,284 |
| 2025-04-28 | 2025-04-24 | 160.000 | 1,200 | -40 | 0.00% | 192,000 |
| 2025-04-25 | 2025-04-23 | 157.900 | 1,240 | -80 | 0.00% | 195,796 |
| 2025-04-24 | 2025-04-22 | 147.000 | 1,320 | +100 | 0.00% | 194,040 |
| 2025-04-23 | 2025-04-17 | 156.900 | 1,220 | +60 | 0.00% | 191,418 |
| 2025-04-22 | 2025-04-16 | 163.900 | 1,160 | -80 | 0.00% | 190,124 |
| 2025-04-14 | 2025-04-10 | 146.000 | 1,240 | -40 | 0.00% | 181,040 |
| 2025-04-11 | 2025-04-09 | 139.000 | 1,280 | +40 | 0.00% | 177,920 |
| 2025-04-09 | 2025-04-07 | 126.700 | 1,240 | +100 | 0.00% | 157,108 |
| 2025-04-02 | 2025-03-31 | 179.000 | 1,140 | +100 | 0.00% | 204,060 |
| 2025-03-28 | 2025-03-26 | 195.000 | 1,040 | -420 | 0.00% | 202,800 |
| 2025-03-27 | 2025-03-25 | 201.800 | 1,460 | +560 | 0.00% | 294,628 |
| 2025-03-26 | 2025-03-24 | 217.400 | 900 | +80 | 0.00% | 195,660 |
| 2025-03-25 | 2025-03-21 | 244.000 | 820 | +500 | 0.00% | 200,080 |
| 2025-03-21 | 2025-03-19 | 283.000 | 320 | -40 | 0.00% | 90,560 |
| 2025-03-17 | 2025-03-13 | 248.400 | 360 | -160 | 0.00% | 89,424 |
| 2025-03-14 | 2025-03-12 | 211.000 | 520 | +40 | 0.00% | 109,720 |
| 2025-03-13 | 2025-03-11 | 204.200 | 480 | +60 | 0.00% | 98,016 |
| 2025-03-12 | 2025-03-10 | 207.200 | 420 | +60 | 0.00% | 87,024 |
| 2025-03-10 | 2025-03-06 | 247.200 | 360 | -120 | 0.00% | 88,992 |
| 2025-03-05 | 2025-03-03 | 218.400 | 480 | -60 | 0.00% | 104,832 |
| 2025-03-04 | 2025-02-28 | 201.800 | 540 | +80 | 0.00% | 108,972 |
| 2025-03-03 | 2025-02-27 | 232.800 | 460 | -40 | 0.00% | 107,088 |
| 2025-02-27 | 2025-02-25 | 208.000 | 500 | +80 | 0.00% | 104,000 |
| 2025-02-26 | 2025-02-24 | 213.000 | 420 | +100 | 0.00% | 89,460 |
| 2025-02-03 | 2025-01-24 | 217.000 | 320 | -40 | 0.00% | 69,440 |
| 2025-01-24 | 2025-01-22 | 226.800 | 360 | +20 | 0.00% | 81,648 |
| 2025-01-22 | 2025-01-20 | 214.800 | 340 | +20 | 0.00% | 73,032 |
| 2025-01-20 | 2025-01-16 | 208.400 | 320 | -20 | 0.00% | 66,688 |
| 2025-01-17 | 2025-01-15 | 201.000 | 340 | +20 | 0.00% | 68,340 |
| 2025-01-15 | 2025-01-13 | 197.000 | 320 | -100 | 0.00% | 63,040 |
| 2025-01-14 | 2025-01-10 | 201.000 | 420 | +100 | 0.00% | 84,420 |
| 2024-12-10 | 2024-12-06 | 147.100 | 320 | 0.00% | 47,072 |
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