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 | 99.550 | 11,100 | +0 | 0.00% | 1,105,005 |
| 2025-10-13 | 2025-10-09 | 100.900 | 11,100 | +0 | 0.00% | 1,119,990 |
| 2025-10-10 | 2025-10-08 | 101.700 | 11,100 | +0 | 0.00% | 1,128,870 |
| 2025-10-09 | 2025-10-06 | 101.500 | 11,100 | +0 | 0.00% | 1,126,650 |
| 2025-10-08 | 2025-10-03 | 104.700 | 11,100 | +0 | 0.00% | 1,162,170 |
| 2025-10-06 | 2025-10-02 | 104.900 | 11,100 | +0 | 0.00% | 1,164,390 |
| 2025-10-03 | 2025-09-30 | 103.700 | 11,100 | +0 | 0.00% | 1,151,070 |
| 2025-10-02 | 2025-09-29 | 106.800 | 11,100 | +2,400 | 0.00% | 1,185,480 |
| 2025-09-25 | 2025-09-23 | 106.600 | 8,700 | +200 | 0.00% | 927,420 |
| 2025-09-18 | 2025-09-16 | 104.100 | 8,500 | -100 | 0.00% | 884,850 |
| 2025-09-17 | 2025-09-15 | 103.700 | 8,600 | -1,000 | 0.00% | 891,820 |
| 2025-09-16 | 2025-09-12 | 101.300 | 9,600 | -800 | 0.00% | 972,480 |
| 2025-09-15 | 2025-09-11 | 100.600 | 10,400 | +1,800 | 0.00% | 1,046,240 |
| 2025-09-11 | 2025-09-09 | 102.000 | 8,600 | -3,000 | 0.00% | 877,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 11,600 | +300 | 0.00% | 1,161,160 |
| 2025-09-09 | 2025-09-05 | 102.700 | 11,300 | -300 | 0.00% | 1,160,510 |
| 2025-09-08 | 2025-09-04 | 101.300 | 11,600 | -1,900 | 0.00% | 1,175,080 |
| 2025-09-05 | 2025-09-03 | 97.500 | 13,500 | -1,000 | 0.01% | 1,316,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 14,500 | +500 | 0.01% | 1,409,400 |
| 2025-09-03 | 2025-09-01 | 97.550 | 14,000 | -1,000 | 0.01% | 1,365,700 |
| 2025-09-02 | 2025-08-29 | 98.600 | 15,000 | -1,900 | 0.01% | 1,479,000 |
| 2025-09-01 | 2025-08-28 | 94.050 | 16,900 | -500 | 0.01% | 1,589,445 |
| 2025-08-29 | 2025-08-27 | 96.450 | 17,400 | +1,400 | 0.01% | 1,678,230 |
| 2025-08-28 | 2025-08-26 | 99.000 | 16,000 | -4,500 | 0.01% | 1,584,000 |
| 2025-08-26 | 2025-08-22 | 97.500 | 20,500 | -10,500 | 0.01% | 1,998,750 |
| 2025-08-25 | 2025-08-21 | 98.250 | 31,000 | +3,500 | 0.01% | 3,045,750 |
| 2025-08-22 | 2025-08-20 | 98.450 | 27,500 | -5,000 | 0.01% | 2,707,375 |
| 2025-08-21 | 2025-08-19 | 96.350 | 32,500 | -11,500 | 0.01% | 3,131,375 |
| 2025-08-20 | 2025-08-18 | 96.900 | 44,000 | +1,000 | 0.02% | 4,263,600 |
| 2025-08-19 | 2025-08-15 | 95.350 | 43,000 | +1,500 | 0.02% | 4,100,050 |
| 2025-08-18 | 2025-08-14 | 95.700 | 41,500 | +3,900 | 0.02% | 3,971,550 |
| 2025-08-15 | 2025-08-13 | 98.500 | 37,600 | +2,300 | 0.01% | 3,703,600 |
| 2025-08-14 | 2025-08-12 | 98.150 | 35,300 | +5,500 | 0.01% | 3,464,695 |
| 2025-08-13 | 2025-08-11 | 101.400 | 29,800 | +1,000 | 0.01% | 3,021,720 |
| 2025-08-12 | 2025-08-08 | 105.200 | 28,800 | -1,000 | 0.01% | 3,029,760 |
| 2025-08-08 | 2025-08-06 | 102.800 | 29,800 | -5,000 | 0.01% | 3,063,440 |
| 2025-08-04 | 2025-07-31 | 100.200 | 34,800 | +5,000 | 0.01% | 3,486,960 |
| 2025-08-01 | 2025-07-30 | 102.800 | 29,800 | -3,100 | 0.01% | 3,063,440 |
| 2025-07-30 | 2025-07-28 | 99.850 | 32,900 | +700 | 0.01% | 3,285,065 |
| 2025-07-28 | 2025-07-24 | 101.500 | 32,200 | -3,000 | 0.01% | 3,268,300 |
| 2025-07-25 | 2025-07-23 | 101.000 | 35,200 | -8,900 | 0.01% | 3,555,200 |
| 2025-07-24 | 2025-07-22 | 102.000 | 44,100 | +100 | 0.02% | 4,498,200 |
| 2025-07-23 | 2025-07-21 | 99.900 | 44,000 | -1,300 | 0.02% | 4,395,600 |
| 2025-07-22 | 2025-07-18 | 98.550 | 45,300 | +1,500 | 0.02% | 4,464,315 |
| 2025-07-18 | 2025-07-16 | 99.500 | 43,800 | +5,000 | 0.02% | 4,358,100 |
| 2025-07-16 | 2025-07-14 | 100.800 | 38,800 | -2,400 | 0.01% | 3,911,040 |
| 2025-07-15 | 2025-07-11 | 98.300 | 41,200 | +2,600 | 0.02% | 4,049,960 |
| 2025-07-14 | 2025-07-10 | 103.300 | 38,600 | +10,000 | 0.01% | 3,987,380 |
| 2025-07-11 | 2025-07-09 | 106.400 | 28,600 | -1,700 | 0.01% | 3,043,040 |
| 2025-07-10 | 2025-07-08 | 105.000 | 30,300 | +1,700 | 0.01% | 3,181,500 |
| 2025-07-09 | 2025-07-07 | 106.900 | 28,600 | -1,500 | 0.01% | 3,057,340 |
| 2025-07-07 | 2025-07-03 | 103.200 | 30,100 | +2,000 | 0.01% | 3,106,320 |
| 2025-07-03 | 2025-06-30 | 108.300 | 28,100 | -1,000 | 0.01% | 3,043,230 |
| 2025-07-02 | 2025-06-27 | 106.600 | 29,100 | -3,000 | 0.01% | 3,102,060 |
| 2025-06-30 | 2025-06-26 | 105.400 | 32,100 | +1,000 | 0.01% | 3,383,340 |
| 2025-06-27 | 2025-06-25 | 107.700 | 31,100 | +1,400 | 0.01% | 3,349,470 |
| 2025-06-25 | 2025-06-23 | 107.400 | 29,700 | -1,100 | 0.01% | 3,189,780 |
| 2025-06-24 | 2025-06-20 | 99.850 | 30,800 | +1,300 | 0.01% | 3,075,380 |
| 2025-06-23 | 2025-06-19 | 99.550 | 29,500 | -20,100 | 0.01% | 2,936,725 |
| 2025-06-20 | 2025-06-18 | 106.200 | 49,600 | +800 | 0.02% | 5,267,520 |
| 2025-06-19 | 2025-06-17 | 109.800 | 48,800 | +1,900 | 0.02% | 5,358,240 |
| 2025-06-18 | 2025-06-16 | 113.000 | 46,900 | +100 | 0.02% | 5,299,700 |
| 2025-06-17 | 2025-06-13 | 111.300 | 46,800 | +3,000 | 0.02% | 5,208,840 |
| 2025-06-16 | 2025-06-12 | 117.000 | 43,800 | -1,300 | 0.02% | 5,124,600 |
| 2025-06-13 | 2025-06-11 | 112.500 | 45,100 | -3,000 | 0.02% | 5,073,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 48,100 | +12,800 | 0.02% | 5,257,330 |
| 2025-06-11 | 2025-06-09 | 113.000 | 35,300 | +10,900 | 0.01% | 3,988,900 |
| 2025-06-10 | 2025-06-06 | 112.300 | 24,400 | +3,300 | 0.01% | 2,740,120 |
| 2025-06-09 | 2025-06-05 | 119.000 | 21,100 | +10,200 | 0.01% | 2,510,900 |
| 2025-06-06 | 2025-06-04 | 127.500 | 10,900 | -29,500 | 0.00% | 1,389,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 40,400 | -8,800 | 0.02% | 4,629,840 |
| 2025-06-04 | 2025-06-02 | 107.000 | 49,200 | +10,300 | 0.02% | 5,264,400 |
| 2025-06-02 | 2025-05-29 | 109.700 | 38,900 | +700 | 0.01% | 4,267,330 |
| 2025-05-30 | 2025-05-28 | 111.800 | 38,200 | +17,700 | 0.01% | 4,270,760 |
| 2025-05-28 | 2025-05-26 | 116.500 | 20,500 | -4,000 | 0.01% | 2,388,250 |
| 2025-05-27 | 2025-05-23 | 108.700 | 24,500 | +100 | 0.01% | 2,663,150 |
| 2025-05-23 | 2025-05-21 | 105.900 | 24,400 | +3,100 | 0.01% | 2,583,960 |
| 2025-05-22 | 2025-05-20 | 112.400 | 21,300 | -25,100 | 0.01% | 2,394,120 |
| 2025-05-21 | 2025-05-19 | 100.100 | 46,400 | +500 | 0.02% | 4,644,640 |
| 2025-05-20 | 2025-05-16 | 100.000 | 45,900 | +13,500 | 0.02% | 4,590,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 32,400 | -13,500 | 0.01% | 3,382,560 |
| 2025-05-16 | 2025-05-14 | 100.682 | 45,900 | -10,700 | 0.02% | 4,621,296 |
| 2025-05-15 | 2025-05-13 | 99.573 | 56,600 | +1,531 | 0.02% | 5,635,844 |
| 2025-05-14 | 2025-05-12 | 99.976 | 55,069 | +13,097 | 0.02% | 5,505,597 |
| 2025-05-13 | 2025-05-09 | 104.512 | 41,972 | +199 | 0.02% | 4,386,559 |
| 2025-05-09 | 2025-05-07 | 108.543 | 41,773 | +12,403 | 0.02% | 4,534,161 |
| 2025-05-08 | 2025-05-06 | 107.031 | 29,370 | +496 | 0.01% | 3,143,504 |
| 2025-05-07 | 2025-05-02 | 107.837 | 28,874 | -794 | 0.01% | 3,113,697 |
| 2025-05-06 | 2025-04-30 | 107.434 | 29,668 | -794 | 0.01% | 3,187,359 |
| 2025-05-02 | 2025-04-29 | 109.551 | 30,462 | -22,424 | 0.01% | 3,337,133 |
| 2025-04-30 | 2025-04-28 | 100.581 | 52,886 | +2,480 | 0.02% | 5,319,329 |
| 2025-04-29 | 2025-04-25 | 101.186 | 50,406 | +3,969 | 0.02% | 5,100,368 |
| 2025-04-25 | 2025-04-23 | 103.302 | 46,437 | +15,380 | 0.02% | 4,797,043 |
| 2025-04-24 | 2025-04-22 | 103.201 | 31,057 | -8,632 | 0.01% | 3,205,125 |
| 2025-04-23 | 2025-04-17 | 98.969 | 39,689 | +8,037 | 0.02% | 3,927,961 |
| 2025-04-22 | 2025-04-16 | 100.077 | 31,652 | +2,778 | 0.01% | 3,167,641 |
| 2025-04-16 | 2025-04-14 | 108.341 | 28,874 | -1,389 | 0.01% | 3,128,247 |
| 2025-04-15 | 2025-04-11 | 102.798 | 30,263 | -496 | 0.01% | 3,110,984 |
| 2025-04-14 | 2025-04-10 | 99.876 | 30,759 | -11,312 | 0.01% | 3,072,072 |
| 2025-04-11 | 2025-04-09 | 99.472 | 42,071 | -1,190 | 0.02% | 4,184,905 |
| 2025-04-10 | 2025-04-08 | 93.577 | 43,261 | +1,389 | 0.02% | 4,048,219 |
| 2025-04-09 | 2025-04-07 | 90.654 | 41,872 | +11,609 | 0.02% | 3,795,862 |
| 2025-04-07 | 2025-04-02 | 102.899 | 30,263 | +9,724 | 0.01% | 3,114,034 |
| 2025-04-03 | 2025-04-01 | 110.055 | 20,539 | -12,899 | 0.01% | 2,260,411 |
| 2025-04-02 | 2025-03-31 | 99.926 | 33,438 | +11,907 | 0.01% | 3,341,324 |
| 2025-03-27 | 2025-03-25 | 99.271 | 21,531 | -298 | 0.01% | 2,137,401 |
| 2025-03-26 | 2025-03-24 | 105.116 | 21,829 | +298 | 0.01% | 2,294,583 |
| 2025-03-25 | 2025-03-21 | 108.845 | 21,531 | +992 | 0.01% | 2,343,546 |
| 2025-03-21 | 2025-03-19 | 114.489 | 20,539 | +11,510 | 0.01% | 2,351,490 |
| 2025-03-20 | 2025-03-18 | 106.628 | 9,029 | +5,358 | 0.00% | 962,744 |
| 2025-03-18 | 2025-03-14 | 101.790 | 3,671 | +496 | 0.00% | 373,673 |
| 2025-03-17 | 2025-03-13 | 101.992 | 3,175 | +1,984 | 0.00% | 323,825 |
| 2025-03-14 | 2025-03-12 | 103.403 | 1,191 | +1,092 | 0.00% | 123,153 |
| 2025-03-13 | 2025-03-11 | 105.116 | 99 | -8,831 | 0.00% | 10,407 |
| 2025-03-11 | 2025-03-07 | 85.968 | 8,930 | +8,930 | 0.00% | 767,690 |
| 2025-03-07 | 2025-03-05 | 80.626 | 0 | -992 | ||
| 2025-03-06 | 2025-03-04 | 78.056 | 992 | +992 | 0.00% | 77,432 |
| 2025-03-03 | 2025-02-27 | 78.610 | 0 | -5,953 | ||
| 2025-02-28 | 2025-02-26 | 73.571 | 5,953 | -1,489 | 0.00% | 437,970 |
| 2025-02-25 | 2025-02-21 | 73.168 | 7,442 | -5,953 | 0.00% | 544,518 |
| 2025-02-24 | 2025-02-20 | 73.370 | 13,395 | +4,961 | 0.01% | 982,788 |
| 2025-02-21 | 2025-02-19 | 74.781 | 8,434 | +2,481 | 0.00% | 630,700 |
| 2025-02-20 | 2025-02-18 | 74.478 | 5,953 | -4,962 | 0.00% | 443,370 |
| 2025-02-19 | 2025-02-17 | 72.463 | 10,915 | +4,962 | 0.00% | 790,930 |
| 2025-02-18 | 2025-02-14 | 77.099 | 5,953 | +4,961 | 0.00% | 458,969 |
| 2025-02-17 | 2025-02-13 | 72.815 | 992 | -1,489 | 0.00% | 72,233 |
| 2025-02-14 | 2025-02-12 | 74.478 | 2,481 | +1,489 | 0.00% | 184,781 |
| 2025-02-06 | 2025-02-04 | 74.025 | 992 | +992 | 0.00% | 73,433 |
| 2025-01-14 | 2025-01-10 | 60.722 | 0 | -198 | ||
| 2025-01-07 | 2025-01-03 | 59.462 | 198 | -2,183 | 0.00% | 11,773 |
| 2024-12-23 | 2024-12-19 | 60.066 | 2,381 | -2,779 | 0.00% | 143,018 |
| 2024-12-20 | 2024-12-18 | 61.477 | 5,160 | +2,779 | 0.00% | 317,223 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,381 | -199 | 0.00% | 140,379 |
| 2024-12-18 | 2024-12-16 | 55.078 | 2,580 | +99 | 0.00% | 142,100 |
| 2024-12-17 | 2024-12-13 | 56.035 | 2,481 | -992 | 0.00% | 139,023 |
| 2024-12-16 | 2024-12-12 | 58.454 | 3,473 | -99 | 0.00% | 203,010 |
| 2024-12-13 | 2024-12-11 | 52.357 | 3,572 | -397 | 0.00% | 187,018 |
| 2024-12-12 | 2024-12-10 | 53.012 | 3,969 | 0.00% | 210,403 |
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