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 | 77.950 | 31,700 | +0 | 0.01% | 2,471,015 |
| 2025-10-13 | 2025-10-09 | 82.050 | 31,700 | +0 | 0.01% | 2,600,985 |
| 2025-10-10 | 2025-10-08 | 86.400 | 31,700 | -1,000 | 0.01% | 2,738,880 |
| 2025-10-09 | 2025-10-06 | 87.800 | 32,700 | +5,800 | 0.01% | 2,871,060 |
| 2025-10-08 | 2025-10-03 | 91.850 | 26,900 | -900 | 0.01% | 2,470,765 |
| 2025-10-06 | 2025-10-02 | 91.600 | 27,800 | -7,000 | 0.01% | 2,546,480 |
| 2025-10-03 | 2025-09-30 | 87.750 | 34,800 | +2,100 | 0.01% | 3,053,700 |
| 2025-10-02 | 2025-09-29 | 86.900 | 32,700 | +1,100 | 0.01% | 2,841,630 |
| 2025-09-30 | 2025-09-26 | 83.850 | 31,600 | +2,700 | 0.01% | 2,649,660 |
| 2025-09-29 | 2025-09-25 | 86.300 | 28,900 | +3,100 | 0.01% | 2,494,070 |
| 2025-09-26 | 2025-09-24 | 93.050 | 25,800 | +2,500 | 0.01% | 2,400,690 |
| 2025-09-25 | 2025-09-23 | 97.850 | 23,300 | -600 | 0.00% | 2,279,905 |
| 2025-09-24 | 2025-09-22 | 96.400 | 23,900 | +1,000 | 0.00% | 2,303,960 |
| 2025-09-23 | 2025-09-19 | 98.300 | 22,900 | +2,100 | 0.00% | 2,251,070 |
| 2025-09-22 | 2025-09-18 | 96.500 | 20,800 | -4,900 | 0.00% | 2,007,200 |
| 2025-09-18 | 2025-09-16 | 97.350 | 25,700 | -400 | 0.01% | 2,501,895 |
| 2025-09-17 | 2025-09-15 | 97.550 | 26,100 | -100 | 0.01% | 2,546,055 |
| 2025-09-15 | 2025-09-11 | 101.600 | 26,200 | -3,900 | 0.01% | 2,661,920 |
| 2025-09-12 | 2025-09-10 | 93.000 | 30,100 | -3,700 | 0.01% | 2,799,300 |
| 2025-09-11 | 2025-09-09 | 95.800 | 33,800 | +5,000 | 0.01% | 3,238,040 |
| 2025-09-10 | 2025-09-08 | 98.800 | 28,800 | +100 | 0.01% | 2,845,440 |
| 2025-09-09 | 2025-09-05 | 99.350 | 28,700 | -2,200 | 0.01% | 2,851,345 |
| 2025-09-08 | 2025-09-04 | 91.550 | 30,900 | +2,000 | 0.01% | 2,828,895 |
| 2025-09-05 | 2025-09-03 | 98.450 | 28,900 | +5,800 | 0.01% | 2,845,205 |
| 2025-09-04 | 2025-09-02 | 98.800 | 23,100 | +1,200 | 0.00% | 2,282,280 |
| 2025-09-03 | 2025-09-01 | 96.950 | 21,900 | +4,000 | 0.00% | 2,123,205 |
| 2025-09-02 | 2025-08-29 | 86.550 | 17,900 | -800 | 0.00% | 1,549,245 |
| 2025-09-01 | 2025-08-28 | 93.500 | 18,700 | +300 | 0.00% | 1,748,450 |
| 2025-08-29 | 2025-08-27 | 81.000 | 18,400 | -700 | 0.00% | 1,490,400 |
| 2025-08-28 | 2025-08-26 | 81.450 | 19,100 | -3,300 | 0.00% | 1,555,695 |
| 2025-08-27 | 2025-08-25 | 76.800 | 22,400 | +7,800 | 0.00% | 1,720,320 |
| 2025-08-26 | 2025-08-22 | 80.800 | 14,600 | +1,000 | 0.00% | 1,179,680 |
| 2025-08-25 | 2025-08-21 | 75.450 | 13,600 | +1,000 | 0.00% | 1,026,120 |
| 2025-08-22 | 2025-08-20 | 75.600 | 12,600 | -1,400 | 0.00% | 952,560 |
| 2025-08-21 | 2025-08-19 | 78.650 | 14,000 | -1,100 | 0.00% | 1,101,100 |
| 2025-08-20 | 2025-08-18 | 82.250 | 15,100 | -500 | 0.00% | 1,241,975 |
| 2025-08-19 | 2025-08-15 | 81.050 | 15,600 | -23,000 | 0.00% | 1,264,380 |
| 2025-08-18 | 2025-08-14 | 69.050 | 38,600 | -1,000 | 0.01% | 2,665,330 |
| 2025-08-15 | 2025-08-13 | 68.950 | 39,600 | -1,800 | 0.01% | 2,730,420 |
| 2025-08-14 | 2025-08-12 | 65.400 | 41,400 | +800 | 0.01% | 2,707,560 |
| 2025-08-12 | 2025-08-08 | 66.900 | 40,600 | -700 | 0.01% | 2,716,140 |
| 2025-08-11 | 2025-08-07 | 66.300 | 41,300 | -7,000 | 0.01% | 2,738,190 |
| 2025-08-08 | 2025-08-06 | 64.100 | 48,300 | +19,800 | 0.01% | 3,096,030 |
| 2025-08-07 | 2025-08-05 | 70.150 | 28,500 | +5,400 | 0.01% | 1,999,275 |
| 2025-08-06 | 2025-08-04 | 75.150 | 23,100 | -10,300 | 0.00% | 1,735,965 |
| 2025-08-05 | 2025-08-01 | 57.600 | 33,400 | -6,900 | 0.01% | 1,923,840 |
| 2025-07-29 | 2025-07-25 | 43.800 | 40,300 | +1,000 | 0.01% | 1,765,140 |
| 2025-07-25 | 2025-07-23 | 45.150 | 39,300 | -1,200 | 0.01% | 1,774,395 |
| 2025-07-24 | 2025-07-22 | 45.350 | 40,500 | +7,300 | 0.01% | 1,836,675 |
| 2025-07-23 | 2025-07-21 | 44.450 | 33,200 | +1,000 | 0.01% | 1,475,740 |
| 2025-07-22 | 2025-07-18 | 46.250 | 32,200 | -3,500 | 0.01% | 1,489,250 |
| 2025-07-21 | 2025-07-17 | 45.450 | 35,700 | -4,800 | 0.01% | 1,622,565 |
| 2025-07-18 | 2025-07-16 | 41.850 | 40,500 | -9,800 | 0.01% | 1,694,925 |
| 2025-07-17 | 2025-07-15 | 38.200 | 50,300 | +2,000 | 0.01% | 1,921,460 |
| 2025-07-16 | 2025-07-14 | 37.000 | 48,300 | +1,200 | 0.01% | 1,787,100 |
| 2025-07-15 | 2025-07-11 | 36.900 | 47,100 | -600 | 0.01% | 1,737,990 |
| 2025-07-14 | 2025-07-10 | 37.000 | 47,700 | +1,000 | 0.01% | 1,764,900 |
| 2025-07-11 | 2025-07-09 | 36.950 | 46,700 | +2,000 | 0.01% | 1,725,565 |
| 2025-07-09 | 2025-07-07 | 38.200 | 44,700 | +200 | 0.01% | 1,707,540 |
| 2025-07-08 | 2025-07-04 | 38.650 | 44,500 | -2,000 | 0.01% | 1,719,925 |
| 2025-07-03 | 2025-06-30 | 37.250 | 46,500 | +2,000 | 0.01% | 1,732,125 |
| 2025-06-23 | 2025-06-19 | 34.900 | 44,500 | +1,000 | 0.01% | 1,553,050 |
| 2025-06-20 | 2025-06-18 | 35.750 | 43,500 | +2,000 | 0.01% | 1,555,125 |
| 2025-06-18 | 2025-06-16 | 36.400 | 41,500 | +17,600 | 0.01% | 1,510,600 |
| 2025-06-16 | 2025-06-12 | 36.200 | 23,900 | +2,000 | 0.00% | 865,180 |
| 2025-06-13 | 2025-06-11 | 36.950 | 21,900 | +1,000 | 0.00% | 809,205 |
| 2025-06-11 | 2025-06-09 | 35.100 | 20,900 | +600 | 0.00% | 733,590 |
| 2025-06-09 | 2025-06-05 | 35.200 | 20,300 | -1,000 | 0.00% | 714,560 |
| 2025-06-05 | 2025-06-03 | 34.550 | 21,300 | +2,500 | 0.00% | 735,915 |
| 2025-05-29 | 2025-05-27 | 36.150 | 18,800 | -2,700 | 0.00% | 679,620 |
| 2025-05-28 | 2025-05-26 | 37.150 | 21,500 | +2,000 | 0.00% | 798,725 |
| 2025-05-27 | 2025-05-23 | 38.500 | 19,500 | +500 | 0.00% | 750,750 |
| 2025-05-26 | 2025-05-22 | 39.200 | 19,000 | -600 | 0.00% | 744,800 |
| 2025-05-22 | 2025-05-20 | 34.350 | 19,600 | -300 | 0.00% | 673,260 |
| 2025-05-19 | 2025-05-15 | 35.300 | 19,900 | -1,000 | 0.00% | 702,470 |
| 2025-05-16 | 2025-05-14 | 36.500 | 20,900 | +800 | 0.00% | 762,850 |
| 2025-05-15 | 2025-05-13 | 37.500 | 20,100 | +1,000 | 0.00% | 753,750 |
| 2025-05-13 | 2025-05-09 | 37.550 | 19,100 | -2,000 | 0.00% | 717,205 |
| 2025-05-07 | 2025-05-02 | 38.800 | 21,100 | +400 | 0.00% | 818,680 |
| 2025-04-25 | 2025-04-23 | 38.250 | 20,700 | +500 | 0.00% | 791,775 |
| 2025-04-24 | 2025-04-22 | 37.200 | 20,200 | +1,100 | 0.00% | 751,440 |
| 2025-04-17 | 2025-04-15 | 38.000 | 19,100 | +300 | 0.00% | 725,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 18,800 | +2,000 | 0.00% | 753,880 |
| 2025-04-15 | 2025-04-11 | 40.600 | 16,800 | -1,000 | 0.00% | 682,080 |
| 2025-04-14 | 2025-04-10 | 37.900 | 17,800 | +1,000 | 0.00% | 674,620 |
| 2025-04-10 | 2025-04-08 | 35.950 | 16,800 | -500 | 0.00% | 603,960 |
| 2025-04-09 | 2025-04-07 | 31.900 | 17,300 | +500 | 0.00% | 551,870 |
| 2025-04-07 | 2025-04-02 | 44.500 | 16,800 | -700 | 0.00% | 747,600 |
| 2025-04-03 | 2025-04-01 | 42.800 | 17,500 | -2,000 | 0.00% | 749,000 |
| 2025-04-02 | 2025-03-31 | 42.850 | 19,500 | -900 | 0.00% | 835,575 |
| 2025-04-01 | 2025-03-28 | 46.850 | 20,400 | +1,000 | 0.00% | 955,740 |
| 2025-03-27 | 2025-03-25 | 50.000 | 19,400 | +4,800 | 0.00% | 970,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 14,600 | +8,800 | 0.00% | 812,490 |
| 2025-03-24 | 2025-03-20 | 59.400 | 5,800 | -10,500 | 0.00% | 344,520 |
| 2025-03-21 | 2025-03-19 | 52.600 | 16,300 | -1,000 | 0.00% | 857,380 |
| 2025-03-20 | 2025-03-18 | 49.650 | 17,300 | +1,000 | 0.00% | 858,945 |
| 2025-03-19 | 2025-03-17 | 49.400 | 16,300 | +500 | 0.00% | 805,220 |
| 2025-03-18 | 2025-03-14 | 47.700 | 15,800 | -1,400 | 0.00% | 753,660 |
| 2025-03-17 | 2025-03-13 | 47.800 | 17,200 | -2,500 | 0.00% | 822,160 |
| 2025-03-14 | 2025-03-12 | 50.000 | 19,700 | +100 | 0.00% | 985,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 19,600 | +4,000 | 0.00% | 1,019,200 |
| 2025-03-12 | 2025-03-10 | 52.000 | 15,600 | +2,500 | 0.00% | 811,200 |
| 2025-03-11 | 2025-03-07 | 56.450 | 13,100 | +2,000 | 0.00% | 739,495 |
| 2025-03-10 | 2025-03-06 | 56.850 | 11,100 | +3,500 | 0.00% | 631,035 |
| 2025-03-07 | 2025-03-05 | 55.250 | 7,600 | +1,500 | 0.00% | 419,900 |
| 2025-03-03 | 2025-02-27 | 58.800 | 6,100 | -200 | 0.00% | 358,680 |
| 2025-02-28 | 2025-02-26 | 57.000 | 6,300 | +2,800 | 0.00% | 359,100 |
| 2025-02-27 | 2025-02-25 | 59.150 | 3,500 | +3,500 | 0.00% | 207,025 |
| 2025-02-24 | 2025-02-20 | 56.650 | 0 | -1,700 | ||
| 2025-02-20 | 2025-02-18 | 54.550 | 1,700 | +1,000 | 0.00% | 92,735 |
| 2025-02-17 | 2025-02-13 | 45.000 | 700 | -2,500 | 0.00% | 31,500 |
| 2025-02-14 | 2025-02-12 | 46.900 | 3,200 | +2,700 | 0.00% | 150,080 |
| 2025-02-12 | 2025-02-10 | 48.050 | 500 | +500 | 0.00% | 24,025 |
| 2025-02-06 | 2025-02-04 | 42.500 | 0 | -2,600 | ||
| 2025-02-05 | 2025-02-03 | 40.950 | 2,600 | -500 | 0.00% | 106,470 |
| 2025-01-27 | 2025-01-23 | 41.150 | 3,100 | -300 | 0.00% | 127,565 |
| 2025-01-24 | 2025-01-22 | 41.800 | 3,400 | -200 | 0.00% | 142,120 |
| 2025-01-23 | 2025-01-21 | 39.550 | 3,600 | +2,600 | 0.00% | 142,380 |
| 2025-01-22 | 2025-01-20 | 39.500 | 1,000 | -4,900 | 0.00% | 39,500 |
| 2025-01-21 | 2025-01-17 | 38.500 | 5,900 | +3,900 | 0.00% | 227,150 |
| 2025-01-20 | 2025-01-16 | 39.050 | 2,000 | -1,700 | 0.00% | 78,100 |
| 2025-01-17 | 2025-01-15 | 34.500 | 3,700 | +1,000 | 0.00% | 127,650 |
| 2025-01-16 | 2025-01-14 | 36.000 | 2,700 | -600 | 0.00% | 97,200 |
| 2025-01-15 | 2025-01-13 | 35.650 | 3,300 | +500 | 0.00% | 117,645 |
| 2025-01-14 | 2025-01-10 | 35.000 | 2,800 | -900 | 0.00% | 98,000 |
| 2025-01-09 | 2025-01-07 | 30.850 | 3,700 | +600 | 0.00% | 114,145 |
| 2025-01-06 | 2025-01-02 | 30.850 | 3,100 | +300 | 0.00% | 95,635 |
| 2025-01-03 | 2024-12-31 | 31.250 | 2,800 | 0.00% | 87,500 |
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