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 | 2.920 | 224,500 | +0 | 0.03% | 655,540 |
| 2025-10-13 | 2025-10-09 | 2.520 | 224,500 | +0 | 0.03% | 565,740 |
| 2025-10-10 | 2025-10-08 | 2.560 | 224,500 | +0 | 0.03% | 574,720 |
| 2025-10-09 | 2025-10-06 | 2.680 | 224,500 | +0 | 0.03% | 601,660 |
| 2025-10-08 | 2025-10-03 | 2.750 | 224,500 | +0 | 0.03% | 617,375 |
| 2025-10-06 | 2025-10-02 | 2.420 | 224,500 | +10,000 | 0.03% | 543,290 |
| 2025-09-30 | 2025-09-26 | 2.230 | 214,500 | -41,000 | 0.02% | 478,335 |
| 2025-09-29 | 2025-09-25 | 2.190 | 255,500 | +4,000 | 0.03% | 559,545 |
| 2025-09-25 | 2025-09-23 | 2.130 | 251,500 | +40,000 | 0.03% | 535,695 |
| 2025-09-24 | 2025-09-22 | 2.180 | 211,500 | +1,000 | 0.02% | 461,070 |
| 2025-09-10 | 2025-09-08 | 2.500 | 210,500 | +5,500 | 0.02% | 526,250 |
| 2025-09-08 | 2025-09-04 | 2.620 | 205,000 | +5,000 | 0.02% | 537,100 |
| 2025-09-05 | 2025-09-03 | 2.760 | 200,000 | +16,000 | 0.02% | 552,000 |
| 2025-09-04 | 2025-09-02 | 2.800 | 184,000 | +5,500 | 0.02% | 515,200 |
| 2025-09-03 | 2025-09-01 | 2.910 | 178,500 | +12,000 | 0.02% | 519,435 |
| 2025-09-02 | 2025-08-29 | 3.010 | 166,500 | +5,000 | 0.02% | 501,165 |
| 2025-09-01 | 2025-08-28 | 3.040 | 161,500 | +12,500 | 0.02% | 490,960 |
| 2025-08-29 | 2025-08-27 | 3.180 | 149,000 | +11,000 | 0.02% | 473,820 |
| 2025-08-28 | 2025-08-26 | 3.290 | 138,000 | +12,000 | 0.02% | 454,020 |
| 2025-08-27 | 2025-08-25 | 3.350 | 126,000 | +48,500 | 0.01% | 422,100 |
| 2025-08-25 | 2025-08-21 | 3.500 | 77,500 | +19,000 | 0.01% | 271,250 |
| 2025-08-22 | 2025-08-20 | 3.490 | 58,500 | -5,000 | 0.01% | 204,165 |
| 2025-08-21 | 2025-08-19 | 3.550 | 63,500 | +10,000 | 0.01% | 225,425 |
| 2025-08-14 | 2025-08-12 | 3.780 | 53,500 | +10,000 | 0.01% | 202,230 |
| 2025-07-31 | 2025-07-29 | 4.080 | 43,500 | +28,000 | 0.00% | 177,480 |
| 2025-07-29 | 2025-07-25 | 4.130 | 15,500 | -10,000 | 0.00% | 64,015 |
| 2025-07-28 | 2025-07-24 | 4.080 | 25,500 | +10,000 | 0.00% | 104,040 |
| 2025-07-24 | 2025-07-22 | 4.100 | 15,500 | -14,000 | 0.00% | 63,550 |
| 2025-07-23 | 2025-07-21 | 4.240 | 29,500 | -36,000 | 0.00% | 125,080 |
| 2025-07-22 | 2025-07-18 | 3.900 | 65,500 | +50,000 | 0.01% | 255,450 |
| 2025-07-18 | 2025-07-16 | 4.080 | 15,500 | -30,000 | 0.00% | 63,240 |
| 2025-07-17 | 2025-07-15 | 4.130 | 45,500 | +7,000 | 0.01% | 187,915 |
| 2025-07-16 | 2025-07-14 | 4.100 | 38,500 | -20,000 | 0.00% | 157,850 |
| 2025-07-15 | 2025-07-11 | 4.200 | 58,500 | -31,000 | 0.01% | 245,700 |
| 2025-07-14 | 2025-07-10 | 3.630 | 89,500 | +9,500 | 0.01% | 324,885 |
| 2025-07-11 | 2025-07-09 | 3.760 | 80,000 | +8,000 | 0.01% | 300,800 |
| 2025-07-10 | 2025-07-08 | 3.760 | 72,000 | +6,000 | 0.01% | 270,720 |
| 2025-07-09 | 2025-07-07 | 3.800 | 66,000 | +22,000 | 0.01% | 250,800 |
| 2025-07-08 | 2025-07-04 | 4.150 | 44,000 | +27,000 | 0.00% | 182,600 |
| 2025-07-07 | 2025-07-03 | 4.420 | 17,000 | -39,000 | 0.00% | 75,140 |
| 2025-07-04 | 2025-07-02 | 4.030 | 56,000 | +6,000 | 0.01% | 225,680 |
| 2025-06-26 | 2025-06-24 | 3.280 | 50,000 | -9,000 | 0.01% | 164,000 |
| 2025-06-25 | 2025-06-23 | 3.240 | 59,000 | +15,000 | 0.01% | 191,160 |
| 2025-06-16 | 2025-06-12 | 3.450 | 44,000 | +10,000 | 0.00% | 151,800 |
| 2025-06-10 | 2025-06-06 | 3.510 | 34,000 | -5,000 | 0.00% | 119,340 |
| 2025-06-06 | 2025-06-04 | 3.480 | 39,000 | +9,000 | 0.00% | 135,720 |
| 2025-06-05 | 2025-06-03 | 3.620 | 30,000 | +14,000 | 0.00% | 108,600 |
| 2025-06-03 | 2025-05-30 | 3.600 | 16,000 | +5,000 | 0.00% | 57,600 |
| 2025-06-02 | 2025-05-29 | 3.590 | 11,000 | +11,000 | 0.00% | 39,490 |
| 2025-05-07 | 2025-05-02 | 3.990 | 0 | -14,500 | ||
| 2025-05-02 | 2025-04-29 | 3.640 | 14,500 | +2,500 | 0.00% | 52,780 |
| 2025-04-30 | 2025-04-28 | 3.870 | 12,000 | +6,000 | 0.00% | 46,440 |
| 2025-04-25 | 2025-04-23 | 4.070 | 6,000 | +6,000 | 0.00% | 24,420 |
| 2025-04-23 | 2025-04-17 | 4.870 | 0 | -10,000 | ||
| 2025-04-22 | 2025-04-16 | 4.980 | 10,000 | +10,000 | 0.00% | 49,800 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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