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 | 419.000 | 16,100 | +0 | 0.01% | 6,745,900 |
| 2025-10-13 | 2025-10-09 | 401.200 | 16,100 | +0 | 0.01% | 6,459,320 |
| 2025-10-10 | 2025-10-08 | 375.000 | 16,100 | +0 | 0.01% | 6,037,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 16,100 | +0 | 0.01% | 6,053,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 16,100 | +0 | 0.01% | 6,140,540 |
| 2025-10-06 | 2025-10-02 | 392.000 | 16,100 | +0 | 0.01% | 6,311,200 |
| 2025-10-03 | 2025-09-30 | 388.400 | 16,100 | +0 | 0.01% | 6,253,240 |
| 2025-10-02 | 2025-09-29 | 387.000 | 16,100 | +0 | 0.01% | 6,230,700 |
| 2025-09-30 | 2025-09-26 | 390.600 | 16,100 | +100 | 0.01% | 6,288,660 |
| 2025-09-29 | 2025-09-25 | 393.600 | 16,000 | -100 | 0.01% | 6,297,600 |
| 2025-09-26 | 2025-09-24 | 397.400 | 16,100 | +600 | 0.01% | 6,398,140 |
| 2025-09-25 | 2025-09-23 | 410.000 | 15,500 | -9,100 | 0.01% | 6,355,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 24,600 | -300 | 0.02% | 9,820,320 |
| 2025-09-18 | 2025-09-16 | 399.000 | 24,900 | +100 | 0.02% | 9,935,100 |
| 2025-09-12 | 2025-09-10 | 409.800 | 24,800 | -100 | 0.02% | 10,163,040 |
| 2025-09-11 | 2025-09-09 | 407.800 | 24,900 | +600 | 0.02% | 10,154,220 |
| 2025-09-04 | 2025-09-02 | 405.600 | 24,300 | +100 | 0.02% | 9,856,080 |
| 2025-09-03 | 2025-09-01 | 410.800 | 24,200 | -1,100 | 0.02% | 9,941,360 |
| 2025-09-01 | 2025-08-28 | 435.000 | 25,300 | +1,900 | 0.02% | 11,005,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 23,400 | -200 | 0.02% | 10,773,360 |
| 2025-08-28 | 2025-08-26 | 486.000 | 23,600 | -600 | 0.02% | 11,469,600 |
| 2025-08-22 | 2025-08-20 | 474.000 | 24,200 | -100 | 0.02% | 11,470,800 |
| 2025-08-15 | 2025-08-13 | 448.600 | 24,300 | +500 | 0.02% | 10,900,980 |
| 2025-08-14 | 2025-08-12 | 444.000 | 23,800 | +100 | 0.02% | 10,567,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 23,700 | +600 | 0.02% | 10,783,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 23,100 | +800 | 0.02% | 10,829,280 |
| 2025-08-08 | 2025-08-06 | 491.000 | 22,300 | +200 | 0.01% | 10,949,300 |
| 2025-08-07 | 2025-08-05 | 472.400 | 22,100 | -600 | 0.01% | 10,440,040 |
| 2025-08-06 | 2025-08-04 | 466.000 | 22,700 | +500 | 0.02% | 10,578,200 |
| 2025-08-05 | 2025-08-01 | 463.000 | 22,200 | +100 | 0.01% | 10,278,600 |
| 2025-08-04 | 2025-07-31 | 470.000 | 22,100 | +100 | 0.01% | 10,387,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 22,000 | +100 | 0.01% | 10,282,800 |
| 2025-07-31 | 2025-07-29 | 483.400 | 21,900 | -100 | 0.01% | 10,586,460 |
| 2025-07-30 | 2025-07-28 | 462.200 | 22,000 | +300 | 0.01% | 10,168,400 |
| 2025-07-25 | 2025-07-23 | 495.200 | 21,700 | +100 | 0.01% | 10,745,840 |
| 2025-07-24 | 2025-07-22 | 508.000 | 21,600 | -2,000 | 0.01% | 10,972,800 |
| 2025-07-23 | 2025-07-21 | 494.600 | 23,600 | -1,200 | 0.02% | 11,672,560 |
| 2025-07-21 | 2025-07-17 | 502.500 | 24,800 | +100 | 0.02% | 12,462,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 24,700 | +300 | 0.02% | 12,485,850 |
| 2025-07-17 | 2025-07-15 | 510.000 | 24,400 | +100 | 0.02% | 12,444,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 24,300 | +100 | 0.02% | 12,368,700 |
| 2025-07-10 | 2025-07-08 | 539.000 | 24,200 | +200 | 0.02% | 13,043,800 |
| 2025-07-09 | 2025-07-07 | 543.500 | 24,000 | -1,100 | 0.02% | 13,044,000 |
| 2025-07-08 | 2025-07-04 | 514.000 | 25,100 | +1,000 | 0.02% | 12,901,400 |
| 2025-07-04 | 2025-07-02 | 533.000 | 24,100 | -100 | 0.02% | 12,845,300 |
| 2025-07-03 | 2025-06-30 | 514.000 | 24,200 | -200 | 0.02% | 12,438,800 |
| 2025-07-02 | 2025-06-27 | 507.500 | 24,400 | +600 | 0.02% | 12,383,000 |
| 2025-06-30 | 2025-06-26 | 512.000 | 23,800 | +300 | 0.02% | 12,185,600 |
| 2025-06-26 | 2025-06-24 | 533.000 | 23,500 | -100 | 0.02% | 12,525,500 |
| 2025-06-25 | 2025-06-23 | 531.500 | 23,600 | -300 | 0.02% | 12,543,400 |
| 2025-06-23 | 2025-06-19 | 493.800 | 23,900 | +700 | 0.02% | 11,801,820 |
| 2025-06-20 | 2025-06-18 | 512.000 | 23,200 | +100 | 0.02% | 11,878,400 |
| 2025-06-19 | 2025-06-17 | 523.500 | 23,100 | +200 | 0.02% | 12,092,850 |
| 2025-06-18 | 2025-06-16 | 556.000 | 22,900 | -100 | 0.02% | 12,732,400 |
| 2025-06-17 | 2025-06-13 | 549.500 | 23,000 | -100 | 0.02% | 12,638,500 |
| 2025-06-16 | 2025-06-12 | 533.000 | 23,100 | -300 | 0.02% | 12,312,300 |
| 2025-06-13 | 2025-06-11 | 534.000 | 23,400 | -100 | 0.02% | 12,495,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 23,500 | +500 | 0.02% | 12,466,750 |
| 2025-06-11 | 2025-06-09 | 565.500 | 23,000 | -200 | 0.02% | 13,006,500 |
| 2025-06-10 | 2025-06-06 | 536.500 | 23,200 | +5,300 | 0.02% | 12,446,800 |
| 2025-06-09 | 2025-06-05 | 568.000 | 17,900 | +400 | 0.01% | 10,167,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 17,500 | -100 | 0.01% | 10,771,250 |
| 2025-06-05 | 2025-06-03 | 586.000 | 17,600 | +100 | 0.01% | 10,313,600 |
| 2025-05-30 | 2025-05-28 | 547.000 | 17,500 | +200 | 0.01% | 9,572,500 |
| 2025-05-26 | 2025-05-22 | 535.500 | 17,300 | -200 | 0.01% | 9,264,150 |
| 2025-05-21 | 2025-05-19 | 515.500 | 17,500 | -100 | 0.01% | 9,021,250 |
| 2025-05-20 | 2025-05-16 | 475.000 | 17,600 | -800 | 0.01% | 8,360,000 |
| 2025-05-16 | 2025-05-14 | 457.800 | 18,400 | +100 | 0.01% | 8,423,520 |
| 2025-05-15 | 2025-05-13 | 459.800 | 18,300 | -500 | 0.01% | 8,414,340 |
| 2025-05-14 | 2025-05-12 | 450.400 | 18,800 | +800 | 0.01% | 8,467,520 |
| 2025-05-13 | 2025-05-09 | 481.800 | 18,000 | -100 | 0.01% | 8,672,400 |
| 2025-05-12 | 2025-05-08 | 476.800 | 18,100 | -200 | 0.01% | 8,630,080 |
| 2025-05-09 | 2025-05-07 | 506.000 | 18,300 | +100 | 0.01% | 9,259,800 |
| 2025-05-07 | 2025-05-02 | 493.800 | 18,200 | -100 | 0.01% | 8,987,160 |
| 2025-05-06 | 2025-04-30 | 488.000 | 18,300 | +100 | 0.01% | 8,930,400 |
| 2025-04-30 | 2025-04-28 | 488.000 | 18,200 | -100 | 0.01% | 8,881,600 |
| 2025-04-29 | 2025-04-25 | 468.800 | 18,300 | +100 | 0.01% | 8,579,040 |
| 2025-04-28 | 2025-04-24 | 475.000 | 18,200 | +100 | 0.01% | 8,645,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 18,100 | +200 | 0.01% | 9,077,150 |
| 2025-04-23 | 2025-04-17 | 466.600 | 17,900 | -9,200 | 0.01% | 8,352,140 |
| 2025-04-17 | 2025-04-15 | 447.600 | 27,100 | -1,000 | 0.02% | 12,129,960 |
| 2025-04-16 | 2025-04-14 | 435.000 | 28,100 | -100 | 0.02% | 12,223,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 28,200 | -100 | 0.02% | 11,815,800 |
| 2025-04-14 | 2025-04-10 | 412.200 | 28,300 | +100 | 0.02% | 11,665,260 |
| 2025-04-11 | 2025-04-09 | 404.200 | 28,200 | +100 | 0.02% | 11,398,440 |
| 2025-04-09 | 2025-04-07 | 351.400 | 28,100 | -800 | 0.02% | 9,874,340 |
| 2025-04-07 | 2025-04-02 | 411.400 | 28,900 | +900 | 0.02% | 11,889,460 |
| 2025-04-03 | 2025-04-01 | 420.000 | 28,000 | +100 | 0.02% | 11,760,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 27,900 | -900 | 0.02% | 12,052,800 |
| 2025-03-31 | 2025-03-27 | 431.000 | 28,800 | +600 | 0.02% | 12,412,800 |
| 2025-03-28 | 2025-03-26 | 410.400 | 28,200 | -100 | 0.02% | 11,573,280 |
| 2025-03-27 | 2025-03-25 | 391.000 | 28,300 | +100 | 0.02% | 11,065,300 |
| 2025-03-25 | 2025-03-21 | 388.000 | 28,200 | +1,200 | 0.02% | 10,941,600 |
| 2025-03-24 | 2025-03-20 | 442.200 | 27,000 | +4,100 | 0.02% | 11,939,400 |
| 2025-03-21 | 2025-03-19 | 465.000 | 22,900 | +5,800 | 0.02% | 10,648,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 17,100 | +5,100 | 0.01% | 7,551,360 |
| 2025-03-19 | 2025-03-17 | 415.000 | 12,000 | -600 | 0.01% | 4,980,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 12,600 | -300 | 0.01% | 5,115,600 |
| 2025-03-17 | 2025-03-13 | 391.000 | 12,900 | +300 | 0.01% | 5,043,900 |
| 2025-03-14 | 2025-03-12 | 396.800 | 12,600 | -2,400 | 0.01% | 4,999,680 |
| 2025-03-13 | 2025-03-11 | 420.600 | 15,000 | +8,800 | 0.01% | 6,309,000 |
| 2025-03-12 | 2025-03-10 | 393.400 | 6,200 | +2,300 | 0.00% | 2,439,080 |
| 2025-03-11 | 2025-03-07 | 355.000 | 3,900 | +700 | 0.00% | 1,384,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 3,200 | +2,000 | 0.00% | 1,092,480 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,200 | -200 | 0.00% | 356,400 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,400 | -500 | 0.00% | 405,440 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,900 | 0.00% | 551,000 |
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