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 | 97.850 | 36,900 | +0 | 0.01% | 3,610,665 |
| 2025-10-13 | 2025-10-09 | 89.950 | 36,900 | +0 | 0.01% | 3,319,155 |
| 2025-10-10 | 2025-10-08 | 89.500 | 36,900 | +0 | 0.01% | 3,302,550 |
| 2025-10-09 | 2025-10-06 | 91.050 | 36,900 | +0 | 0.01% | 3,359,745 |
| 2025-10-08 | 2025-10-03 | 88.900 | 36,900 | +0 | 0.01% | 3,280,410 |
| 2025-10-06 | 2025-10-02 | 89.800 | 36,900 | +300 | 0.01% | 3,313,620 |
| 2025-09-26 | 2025-09-24 | 92.300 | 36,600 | +900 | 0.01% | 3,378,180 |
| 2025-09-25 | 2025-09-23 | 92.900 | 35,700 | +300 | 0.01% | 3,316,530 |
| 2025-09-23 | 2025-09-19 | 93.500 | 35,400 | -300 | 0.01% | 3,309,900 |
| 2025-09-19 | 2025-09-17 | 96.550 | 35,700 | -3,600 | 0.01% | 3,446,835 |
| 2025-09-18 | 2025-09-16 | 93.900 | 39,300 | -300 | 0.02% | 3,690,270 |
| 2025-09-17 | 2025-09-15 | 94.100 | 39,600 | -1,200 | 0.02% | 3,726,360 |
| 2025-09-16 | 2025-09-12 | 93.100 | 40,800 | -300 | 0.02% | 3,798,480 |
| 2025-09-15 | 2025-09-11 | 92.800 | 41,100 | +2,400 | 0.02% | 3,814,080 |
| 2025-09-12 | 2025-09-10 | 95.000 | 38,700 | +1,800 | 0.02% | 3,676,500 |
| 2025-09-11 | 2025-09-09 | 97.700 | 36,900 | +300 | 0.01% | 3,605,130 |
| 2025-09-10 | 2025-09-08 | 94.800 | 36,600 | -600 | 0.01% | 3,469,680 |
| 2025-09-09 | 2025-09-05 | 96.750 | 37,200 | +1,500 | 0.01% | 3,599,100 |
| 2025-09-08 | 2025-09-04 | 96.700 | 35,700 | +300 | 0.01% | 3,452,190 |
| 2025-09-05 | 2025-09-03 | 99.750 | 35,400 | +600 | 0.01% | 3,531,150 |
| 2025-09-03 | 2025-09-01 | 103.000 | 34,800 | +1,800 | 0.01% | 3,584,400 |
| 2025-09-02 | 2025-08-29 | 106.000 | 33,000 | +1,800 | 0.01% | 3,498,000 |
| 2025-09-01 | 2025-08-28 | 103.600 | 31,200 | +3,000 | 0.01% | 3,232,320 |
| 2025-08-29 | 2025-08-27 | 106.500 | 28,200 | -11,100 | 0.01% | 3,003,300 |
| 2025-08-28 | 2025-08-26 | 111.100 | 39,300 | -300 | 0.02% | 4,366,230 |
| 2025-08-27 | 2025-08-25 | 101.600 | 39,600 | +10,200 | 0.02% | 4,023,360 |
| 2025-08-26 | 2025-08-22 | 117.500 | 29,400 | -300 | 0.01% | 3,454,500 |
| 2025-08-25 | 2025-08-21 | 110.000 | 29,700 | +3,600 | 0.01% | 3,267,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 26,100 | +1,800 | 0.01% | 3,006,720 |
| 2025-08-21 | 2025-08-19 | 113.000 | 24,300 | +3,300 | 0.01% | 2,745,900 |
| 2025-08-20 | 2025-08-18 | 122.100 | 21,000 | -600 | 0.01% | 2,564,100 |
| 2025-08-19 | 2025-08-15 | 114.800 | 21,600 | -300 | 0.01% | 2,479,680 |
| 2025-08-18 | 2025-08-14 | 117.800 | 21,900 | -4,200 | 0.01% | 2,579,820 |
| 2025-08-15 | 2025-08-13 | 113.500 | 26,100 | +2,100 | 0.01% | 2,962,350 |
| 2025-08-14 | 2025-08-12 | 112.700 | 24,000 | +300 | 0.01% | 2,704,800 |
| 2025-08-13 | 2025-08-11 | 116.500 | 23,700 | +3,000 | 0.01% | 2,761,050 |
| 2025-08-11 | 2025-08-07 | 121.300 | 20,700 | -1,200 | 0.01% | 2,510,910 |
| 2025-08-08 | 2025-08-06 | 120.700 | 21,900 | -900 | 0.01% | 2,643,330 |
| 2025-08-07 | 2025-08-05 | 117.000 | 22,800 | +1,500 | 0.01% | 2,667,600 |
| 2025-08-06 | 2025-08-04 | 118.300 | 21,300 | +2,100 | 0.01% | 2,519,790 |
| 2025-08-05 | 2025-08-01 | 118.200 | 19,200 | -300 | 0.01% | 2,269,440 |
| 2025-08-04 | 2025-07-31 | 117.400 | 19,500 | +2,100 | 0.01% | 2,289,300 |
| 2025-07-30 | 2025-07-28 | 127.300 | 17,400 | +1,800 | 0.01% | 2,215,020 |
| 2025-07-29 | 2025-07-25 | 131.000 | 15,600 | -2,400 | 0.01% | 2,043,600 |
| 2025-07-25 | 2025-07-23 | 123.000 | 18,000 | +300 | 0.01% | 2,214,000 |
| 2025-07-24 | 2025-07-22 | 128.800 | 17,700 | +300 | 0.01% | 2,279,760 |
| 2025-07-22 | 2025-07-18 | 127.200 | 17,400 | +2,400 | 0.01% | 2,213,280 |
| 2025-07-21 | 2025-07-17 | 130.600 | 15,000 | +300 | 0.01% | 1,959,000 |
| 2025-07-18 | 2025-07-16 | 130.600 | 14,700 | +600 | 0.01% | 1,919,820 |
| 2025-07-16 | 2025-07-14 | 133.500 | 14,100 | +2,700 | 0.01% | 1,882,350 |
| 2025-07-15 | 2025-07-11 | 139.500 | 11,400 | +1,800 | 0.00% | 1,590,300 |
| 2025-07-11 | 2025-07-09 | 142.000 | 9,600 | -300 | 0.00% | 1,363,200 |
| 2025-07-10 | 2025-07-08 | 146.600 | 9,900 | -8,700 | 0.00% | 1,451,340 |
| 2025-07-09 | 2025-07-07 | 136.000 | 18,600 | -3,000 | 0.01% | 2,529,600 |
| 2025-07-08 | 2025-07-04 | 128.400 | 21,600 | +3,300 | 0.01% | 2,773,440 |
| 2025-07-07 | 2025-07-03 | 137.200 | 18,300 | +300 | 0.01% | 2,510,760 |
| 2025-07-04 | 2025-07-02 | 143.500 | 18,000 | -900 | 0.01% | 2,583,000 |
| 2025-07-03 | 2025-06-30 | 141.200 | 18,900 | +600 | 0.01% | 2,668,680 |
| 2025-06-30 | 2025-06-26 | 134.300 | 18,300 | -600 | 0.01% | 2,457,690 |
| 2025-06-26 | 2025-06-24 | 138.300 | 18,900 | +300 | 0.01% | 2,613,870 |
| 2025-06-24 | 2025-06-20 | 139.100 | 18,600 | +900 | 0.01% | 2,587,260 |
| 2025-06-19 | 2025-06-17 | 156.200 | 17,700 | +900 | 0.01% | 2,764,740 |
| 2025-06-18 | 2025-06-16 | 168.000 | 16,800 | +3,600 | 0.01% | 2,822,400 |
| 2025-06-17 | 2025-06-13 | 172.900 | 13,200 | +300 | 0.01% | 2,282,280 |
| 2025-06-16 | 2025-06-12 | 177.700 | 12,900 | +900 | 0.01% | 2,292,330 |
| 2025-06-13 | 2025-06-11 | 180.300 | 12,000 | +3,600 | 0.00% | 2,163,600 |
| 2025-06-12 | 2025-06-10 | 181.300 | 8,400 | +900 | 0.00% | 1,522,920 |
| 2025-06-11 | 2025-06-09 | 193.300 | 7,500 | -34,200 | 0.00% | 1,449,750 |
| 2025-06-10 | 2025-06-06 | 158.000 | 41,700 | +1,800 | 0.02% | 6,588,600 |
| 2025-06-09 | 2025-06-05 | 166.600 | 39,900 | +300 | 0.02% | 6,647,340 |
| 2025-06-06 | 2025-06-04 | 172.900 | 39,600 | +900 | 0.02% | 6,846,840 |
| 2025-06-05 | 2025-06-03 | 164.800 | 38,700 | -600 | 0.02% | 6,377,760 |
| 2025-06-04 | 2025-06-02 | 156.200 | 39,300 | -300 | 0.02% | 6,138,660 |
| 2025-05-30 | 2025-05-28 | 147.800 | 39,600 | +600 | 0.02% | 5,852,880 |
| 2025-05-27 | 2025-05-23 | 157.900 | 39,000 | +1,200 | 0.02% | 6,158,100 |
| 2025-05-26 | 2025-05-22 | 160.000 | 37,800 | -600 | 0.02% | 6,048,000 |
| 2025-05-22 | 2025-05-20 | 160.000 | 38,400 | +300 | 0.02% | 6,144,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 38,100 | -900 | 0.02% | 5,882,640 |
| 2025-05-20 | 2025-05-16 | 145.000 | 39,000 | +300 | 0.02% | 5,655,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 38,700 | -900 | 0.02% | 5,611,500 |
| 2025-05-15 | 2025-05-13 | 137.500 | 39,600 | -600 | 0.02% | 5,445,000 |
| 2025-05-12 | 2025-05-08 | 127.800 | 40,200 | +300 | 0.02% | 5,137,560 |
| 2025-05-06 | 2025-04-30 | 133.700 | 39,900 | +600 | 0.02% | 5,334,630 |
| 2025-05-02 | 2025-04-29 | 138.000 | 39,300 | +1,200 | 0.02% | 5,423,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 38,100 | -300 | 0.02% | 5,071,110 |
| 2025-04-25 | 2025-04-23 | 120.000 | 38,400 | -1,200 | 0.02% | 4,608,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 39,600 | -5,400 | 0.02% | 4,439,160 |
| 2025-04-23 | 2025-04-17 | 108.800 | 45,000 | -5,700 | 0.02% | 4,896,000 |
| 2025-04-22 | 2025-04-16 | 101.400 | 50,700 | +12,000 | 0.02% | 5,140,980 |
| 2025-04-16 | 2025-04-14 | 118.200 | 38,700 | -600 | 0.02% | 4,574,340 |
| 2025-04-14 | 2025-04-10 | 114.900 | 39,300 | +900 | 0.02% | 4,515,570 |
| 2025-04-11 | 2025-04-09 | 111.000 | 38,400 | +900 | 0.02% | 4,262,400 |
| 2025-04-09 | 2025-04-07 | 122.200 | 37,500 | +1,200 | 0.02% | 4,582,500 |
| 2025-04-07 | 2025-04-02 | 157.000 | 36,300 | -300 | 0.01% | 5,699,100 |
| 2025-04-03 | 2025-04-01 | 147.000 | 36,600 | +600 | 0.01% | 5,380,200 |
| 2025-04-02 | 2025-03-31 | 136.900 | 36,000 | +300 | 0.01% | 4,928,400 |
| 2025-04-01 | 2025-03-28 | 140.000 | 35,700 | +300 | 0.01% | 4,998,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 35,400 | -2,400 | 0.01% | 5,044,500 |
| 2025-03-28 | 2025-03-26 | 123.000 | 37,800 | -900 | 0.02% | 4,649,400 |
| 2025-03-25 | 2025-03-21 | 120.000 | 38,700 | +1,800 | 0.02% | 4,644,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 36,900 | +300 | 0.01% | 4,346,820 |
| 2025-03-21 | 2025-03-19 | 122.700 | 36,600 | +300 | 0.01% | 4,490,820 |
| 2025-03-20 | 2025-03-18 | 125.100 | 36,300 | -9,600 | 0.01% | 4,541,130 |
| 2025-03-18 | 2025-03-14 | 126.700 | 45,900 | +6,900 | 0.02% | 5,815,530 |
| 2025-03-14 | 2025-03-12 | 115.800 | 39,000 | +600 | 0.02% | 4,516,200 |
| 2025-03-13 | 2025-03-11 | 117.100 | 38,400 | -13,800 | 0.02% | 4,496,640 |
| 2025-03-12 | 2025-03-10 | 100.000 | 52,200 | +8,700 | 0.02% | 5,220,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 43,500 | +300 | 0.02% | 4,132,500 |
| 2025-03-07 | 2025-03-05 | 86.750 | 43,200 | -1,500 | 0.02% | 3,747,600 |
| 2025-03-06 | 2025-03-04 | 79.100 | 44,700 | +1,200 | 0.02% | 3,535,770 |
| 2025-03-04 | 2025-02-28 | 82.000 | 43,500 | +300 | 0.02% | 3,567,000 |
| 2025-02-28 | 2025-02-26 | 89.250 | 43,200 | -600 | 0.02% | 3,855,600 |
| 2025-02-26 | 2025-02-24 | 89.000 | 43,800 | -4,200 | 0.02% | 3,898,200 |
| 2025-02-25 | 2025-02-21 | 83.000 | 48,000 | -1,200 | 0.02% | 3,984,000 |
| 2025-02-21 | 2025-02-19 | 78.150 | 49,200 | +3,900 | 0.02% | 3,844,980 |
| 2025-02-19 | 2025-02-17 | 81.950 | 45,300 | +600 | 0.02% | 3,712,335 |
| 2025-02-18 | 2025-02-14 | 87.500 | 44,700 | +1,500 | 0.02% | 3,911,250 |
| 2025-02-17 | 2025-02-13 | 84.600 | 43,200 | +300 | 0.02% | 3,654,720 |
| 2025-02-13 | 2025-02-11 | 91.650 | 42,900 | +1,200 | 0.02% | 3,931,785 |
| 2025-02-10 | 2025-02-06 | 93.500 | 41,700 | +2,700 | 0.02% | 3,898,950 |
| 2025-02-07 | 2025-02-05 | 95.750 | 39,000 | +900 | 0.02% | 3,734,250 |
| 2025-02-06 | 2025-02-04 | 100.000 | 38,100 | +600 | 0.02% | 3,810,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 37,500 | -1,200 | 0.02% | 3,457,500 |
| 2025-01-23 | 2025-01-21 | 89.800 | 38,700 | -300 | 0.02% | 3,475,260 |
| 2025-01-22 | 2025-01-20 | 90.200 | 39,000 | -300 | 0.02% | 3,517,800 |
| 2025-01-21 | 2025-01-17 | 90.300 | 39,300 | -900 | 0.02% | 3,548,790 |
| 2025-01-20 | 2025-01-16 | 87.300 | 40,200 | +600 | 0.02% | 3,509,460 |
| 2025-01-17 | 2025-01-15 | 84.800 | 39,600 | +300 | 0.02% | 3,358,080 |
| 2025-01-16 | 2025-01-14 | 82.200 | 39,300 | +1,200 | 0.02% | 3,230,460 |
| 2025-01-15 | 2025-01-13 | 88.500 | 38,100 | +35,100 | 0.02% | 3,371,850 |
| 2025-01-14 | 2025-01-10 | 85.000 | 3,000 | 0.00% | 255,000 |
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