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 | 8.060 | 100,500 | +0 | 0.01% | 810,030 |
| 2025-10-13 | 2025-10-09 | 8.090 | 100,500 | +0 | 0.01% | 813,045 |
| 2025-10-10 | 2025-10-08 | 8.430 | 100,500 | +0 | 0.01% | 847,215 |
| 2025-10-09 | 2025-10-06 | 8.280 | 100,500 | +0 | 0.01% | 832,140 |
| 2025-10-08 | 2025-10-03 | 8.240 | 100,500 | +0 | 0.01% | 828,120 |
| 2025-10-06 | 2025-10-02 | 8.300 | 100,500 | +0 | 0.01% | 834,150 |
| 2025-10-03 | 2025-09-30 | 8.340 | 100,500 | +0 | 0.01% | 838,170 |
| 2025-10-02 | 2025-09-29 | 8.320 | 100,500 | +0 | 0.01% | 836,160 |
| 2025-09-30 | 2025-09-26 | 8.350 | 100,500 | +0 | 0.01% | 839,175 |
| 2025-09-29 | 2025-09-25 | 8.740 | 100,500 | +0 | 0.01% | 878,370 |
| 2025-09-26 | 2025-09-24 | 8.720 | 100,500 | +0 | 0.01% | 876,360 |
| 2025-09-25 | 2025-09-23 | 9.040 | 100,500 | -500 | 0.01% | 908,520 |
| 2025-09-23 | 2025-09-19 | 8.920 | 101,000 | -1,500 | 0.01% | 900,920 |
| 2025-09-22 | 2025-09-18 | 8.680 | 102,500 | +16,500 | 0.01% | 889,700 |
| 2025-09-19 | 2025-09-17 | 8.930 | 86,000 | -2,500 | 0.01% | 767,980 |
| 2025-09-18 | 2025-09-16 | 9.260 | 88,500 | -2,000 | 0.01% | 819,510 |
| 2025-09-16 | 2025-09-12 | 8.450 | 90,500 | +10,000 | 0.01% | 764,725 |
| 2025-09-15 | 2025-09-11 | 8.670 | 80,500 | +500 | 0.01% | 697,935 |
| 2025-09-12 | 2025-09-10 | 8.960 | 80,000 | -5,000 | 0.01% | 716,800 |
| 2025-09-11 | 2025-09-09 | 8.070 | 85,000 | +5,000 | 0.01% | 685,950 |
| 2025-09-08 | 2025-09-04 | 8.280 | 80,000 | -10,000 | 0.01% | 662,400 |
| 2025-09-03 | 2025-09-01 | 8.720 | 90,000 | +5,000 | 0.01% | 784,800 |
| 2025-09-02 | 2025-08-29 | 8.950 | 85,000 | -5,000 | 0.01% | 760,750 |
| 2025-08-29 | 2025-08-27 | 9.010 | 90,000 | -5,000 | 0.01% | 810,900 |
| 2025-08-28 | 2025-08-26 | 9.290 | 95,000 | +4,000 | 0.01% | 882,550 |
| 2025-08-27 | 2025-08-25 | 9.650 | 91,000 | -8,000 | 0.01% | 878,150 |
| 2025-08-26 | 2025-08-22 | 10.080 | 99,000 | -25,000 | 0.01% | 997,920 |
| 2025-08-25 | 2025-08-21 | 10.300 | 124,000 | -50,500 | 0.01% | 1,277,200 |
| 2025-08-22 | 2025-08-20 | 9.530 | 174,500 | +14,500 | 0.02% | 1,662,985 |
| 2025-08-21 | 2025-08-19 | 9.200 | 160,000 | +49,500 | 0.02% | 1,472,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 110,500 | -54,000 | 0.01% | 1,099,475 |
| 2025-08-19 | 2025-08-15 | 8.150 | 164,500 | -10,000 | 0.02% | 1,340,675 |
| 2025-08-15 | 2025-08-13 | 7.620 | 174,500 | -1,500 | 0.02% | 1,329,690 |
| 2025-08-12 | 2025-08-08 | 7.620 | 176,000 | +10,000 | 0.02% | 1,341,120 |
| 2025-08-07 | 2025-08-05 | 7.810 | 166,000 | -8,500 | 0.02% | 1,296,460 |
| 2025-08-04 | 2025-07-31 | 7.670 | 174,500 | +15,000 | 0.02% | 1,338,415 |
| 2025-07-31 | 2025-07-29 | 8.060 | 159,500 | +5,000 | 0.02% | 1,285,570 |
| 2025-07-30 | 2025-07-28 | 8.160 | 154,500 | +35,000 | 0.02% | 1,260,720 |
| 2025-07-24 | 2025-07-22 | 8.180 | 119,500 | -32,000 | 0.01% | 977,510 |
| 2025-07-23 | 2025-07-21 | 8.290 | 151,500 | +15,000 | 0.02% | 1,255,935 |
| 2025-07-22 | 2025-07-18 | 8.900 | 136,500 | +6,000 | 0.02% | 1,214,850 |
| 2025-07-21 | 2025-07-17 | 9.070 | 130,500 | +4,500 | 0.01% | 1,183,635 |
| 2025-07-18 | 2025-07-16 | 9.200 | 126,000 | +16,500 | 0.01% | 1,159,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 109,500 | +12,500 | 0.01% | 1,036,965 |
| 2025-07-16 | 2025-07-14 | 8.770 | 97,000 | -50,000 | 0.01% | 850,690 |
| 2025-07-15 | 2025-07-11 | 7.720 | 147,000 | +15,000 | 0.02% | 1,134,840 |
| 2025-07-14 | 2025-07-10 | 7.790 | 132,000 | +5,000 | 0.02% | 1,028,280 |
| 2025-07-11 | 2025-07-09 | 7.660 | 127,000 | +24,000 | 0.01% | 972,820 |
| 2025-07-10 | 2025-07-08 | 8.020 | 103,000 | +35,000 | 0.01% | 826,060 |
| 2025-07-09 | 2025-07-07 | 9.060 | 68,000 | +12,000 | 0.01% | 616,080 |
| 2025-07-08 | 2025-07-04 | 7.860 | 56,000 | +10,000 | 0.01% | 440,160 |
| 2025-07-07 | 2025-07-03 | 9.010 | 46,000 | +29,000 | 0.01% | 414,460 |
| 2025-07-04 | 2025-07-02 | 10.680 | 17,000 | +16,000 | 0.00% | 181,560 |
| 2025-06-20 | 2025-06-18 | 29.750 | 1,000 | +1,000 | 0.00% | 29,750 |
| 2025-06-19 | 2025-06-17 | 29.050 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 1,000 | +1,000 | 0.00% | 59,850 |
| 2025-04-07 | 2025-04-02 | 31.450 | 0 | -1,000 | ||
| 2025-04-02 | 2025-03-31 | 28.800 | 1,000 | -5,500 | 0.00% | 28,800 |
| 2025-03-27 | 2025-03-25 | 27.100 | 6,500 | +5,500 | 0.00% | 176,150 |
| 2025-03-25 | 2025-03-21 | 29.200 | 1,000 | +1,000 | 0.00% | 29,200 |
| 2025-03-20 | 2025-03-18 | 23.200 | 0 | -2,000 | ||
| 2025-03-18 | 2025-03-14 | 21.850 | 2,000 | -500 | 0.00% | 43,700 |
| 2025-03-03 | 2025-02-27 | 19.020 | 2,500 | +500 | 0.00% | 47,550 |
| 2025-02-25 | 2025-02-21 | 22.000 | 2,000 | +2,000 | 0.00% | 44,000 |
| 2025-02-18 | 2025-02-14 | 19.720 | 0 | -1,000 | ||
| 2025-02-14 | 2025-02-12 | 17.180 | 1,000 | +1,000 | 0.00% | 17,180 |
| 2025-01-09 | 2025-01-07 | 15.440 | 0 | -2,000 | ||
| 2025-01-08 | 2025-01-06 | 14.660 | 2,000 | +2,000 | 0.00% | 29,320 |
| 2025-01-06 | 2025-01-02 | 13.400 | 0 | -10,000 | ||
| 2025-01-03 | 2024-12-31 | 13.080 | 10,000 | 0.00% | 130,800 |
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