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 | 95.900 | 3,050 | +0 | 0.00% | 292,495 |
| 2025-10-13 | 2025-10-09 | 99.950 | 3,050 | +0 | 0.00% | 304,848 |
| 2025-10-10 | 2025-10-08 | 99.600 | 3,050 | +0 | 0.00% | 303,780 |
| 2025-10-09 | 2025-10-06 | 101.900 | 3,050 | +0 | 0.00% | 310,795 |
| 2025-10-08 | 2025-10-03 | 102.400 | 3,050 | +0 | 0.00% | 312,320 |
| 2025-10-06 | 2025-10-02 | 103.300 | 3,050 | +0 | 0.00% | 315,065 |
| 2025-10-03 | 2025-09-30 | 105.400 | 3,050 | +0 | 0.00% | 321,470 |
| 2025-10-02 | 2025-09-29 | 102.300 | 3,050 | +0 | 0.00% | 312,015 |
| 2025-09-30 | 2025-09-26 | 101.500 | 3,050 | +0 | 0.00% | 309,575 |
| 2025-09-29 | 2025-09-25 | 103.300 | 3,050 | +0 | 0.00% | 315,065 |
| 2025-09-26 | 2025-09-24 | 103.300 | 3,050 | +0 | 0.00% | 315,065 |
| 2025-09-25 | 2025-09-23 | 102.900 | 3,050 | +0 | 0.00% | 313,845 |
| 2025-09-24 | 2025-09-22 | 104.700 | 3,050 | +0 | 0.00% | 319,335 |
| 2025-09-23 | 2025-09-19 | 105.400 | 3,050 | +500 | 0.00% | 321,470 |
| 2025-09-19 | 2025-09-17 | 108.100 | 2,550 | -50 | 0.00% | 275,655 |
| 2025-09-18 | 2025-09-16 | 109.300 | 2,600 | +1,050 | 0.00% | 284,180 |
| 2025-09-04 | 2025-09-02 | 107.300 | 1,550 | -1,000 | 0.00% | 166,315 |
| 2025-08-29 | 2025-08-27 | 109.800 | 2,550 | +1,000 | 0.00% | 279,990 |
| 2025-08-28 | 2025-08-26 | 112.700 | 1,550 | -1,900 | 0.00% | 174,685 |
| 2025-08-15 | 2025-08-13 | 105.000 | 3,450 | -1,000 | 0.00% | 362,250 |
| 2025-08-12 | 2025-08-08 | 102.500 | 4,450 | -50 | 0.01% | 456,125 |
| 2025-08-07 | 2025-08-05 | 104.800 | 4,500 | +1,000 | 0.01% | 471,600 |
| 2025-07-24 | 2025-07-22 | 107.500 | 3,500 | -50 | 0.00% | 376,250 |
| 2025-07-21 | 2025-07-17 | 112.300 | 3,550 | +100 | 0.00% | 398,665 |
| 2025-07-10 | 2025-07-08 | 103.100 | 3,450 | -1,700 | 0.00% | 355,695 |
| 2025-07-07 | 2025-07-03 | 104.400 | 5,150 | -50 | 0.01% | 537,660 |
| 2025-07-04 | 2025-07-02 | 103.500 | 5,200 | +50 | 0.01% | 538,200 |
| 2025-06-24 | 2025-06-20 | 104.500 | 5,150 | +1,500 | 0.01% | 538,175 |
| 2025-06-23 | 2025-06-19 | 108.900 | 3,650 | +200 | 0.00% | 397,485 |
| 2025-05-21 | 2025-05-19 | 119.500 | 3,450 | +500 | 0.00% | 412,275 |
| 2025-05-16 | 2025-05-14 | 123.900 | 2,950 | +200 | 0.00% | 365,505 |
| 2025-05-15 | 2025-05-13 | 115.900 | 2,750 | +1,700 | 0.00% | 318,725 |
| 2025-04-03 | 2025-04-01 | 133.400 | 1,050 | +500 | 0.00% | 140,070 |
| 2025-03-31 | 2025-03-27 | 136.400 | 550 | -1,400 | 0.00% | 75,020 |
| 2025-03-28 | 2025-03-26 | 116.300 | 1,950 | +300 | 0.00% | 226,785 |
| 2025-03-27 | 2025-03-25 | 114.800 | 1,650 | +200 | 0.00% | 189,420 |
| 2025-03-13 | 2025-03-11 | 167.000 | 1,450 | +450 | 0.00% | 242,150 |
| 2025-03-11 | 2025-03-07 | 148.000 | 1,000 | -200 | 0.00% | 148,000 |
| 2025-03-10 | 2025-03-06 | 139.800 | 1,200 | -700 | 0.00% | 167,760 |
| 2025-02-26 | 2025-02-24 | 134.900 | 1,900 | +350 | 0.00% | 256,310 |
| 2025-02-25 | 2025-02-21 | 144.600 | 1,550 | +50 | 0.00% | 224,130 |
| 2025-02-24 | 2025-02-20 | 125.000 | 1,500 | -50 | 0.00% | 187,500 |
| 2025-02-19 | 2025-02-17 | 125.700 | 1,550 | +500 | 0.00% | 194,835 |
| 2025-02-14 | 2025-02-12 | 100.700 | 1,050 | +1,000 | 0.00% | 105,735 |
| 2025-02-11 | 2025-02-07 | 101.100 | 50 | -200 | 0.00% | 5,055 |
| 2025-02-05 | 2025-02-03 | 87.300 | 250 | -100 | 0.00% | 21,825 |
| 2025-02-04 | 2025-01-28 | 86.200 | 350 | -50 | 0.00% | 30,170 |
| 2025-02-03 | 2025-01-24 | 86.000 | 400 | +200 | 0.00% | 34,400 |
| 2025-01-24 | 2025-01-22 | 87.000 | 200 | +100 | 0.00% | 17,400 |
| 2025-01-16 | 2025-01-14 | 86.500 | 100 | -150 | 0.00% | 8,650 |
| 2025-01-10 | 2025-01-08 | 84.500 | 250 | +150 | 0.00% | 21,125 |
| 2025-01-06 | 2025-01-02 | 90.000 | 100 | -50 | 0.00% | 9,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 150 | 0.00% | 13,200 |
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