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 | 41.700 | 17,500 | +0 | 0.00% | 729,750 |
| 2025-10-13 | 2025-10-09 | 41.700 | 17,500 | +0 | 0.00% | 729,750 |
| 2025-10-10 | 2025-10-08 | 41.560 | 17,500 | +0 | 0.00% | 727,300 |
| 2025-10-09 | 2025-10-06 | 41.400 | 17,500 | +0 | 0.00% | 724,500 |
| 2025-10-08 | 2025-10-03 | 42.060 | 17,500 | +0 | 0.00% | 736,050 |
| 2025-10-06 | 2025-10-02 | 42.000 | 17,500 | +400 | 0.00% | 735,000 |
| 2025-10-03 | 2025-09-30 | 42.280 | 17,100 | +4,000 | 0.00% | 722,988 |
| 2025-10-02 | 2025-09-29 | 40.600 | 13,100 | +2,500 | 0.00% | 531,860 |
| 2025-09-25 | 2025-09-23 | 38.840 | 10,600 | -400 | 0.00% | 411,704 |
| 2025-09-18 | 2025-09-16 | 44.361 | 11,000 | +169 | 0.00% | 487,975 |
| 2025-09-16 | 2025-09-12 | 45.438 | 10,831 | +591 | 0.00% | 492,138 |
| 2025-09-09 | 2025-09-05 | 48.241 | 10,240 | -591 | 0.00% | 493,987 |
| 2025-08-27 | 2025-08-25 | 47.124 | 10,831 | +394 | 0.00% | 510,398 |
| 2025-08-26 | 2025-08-22 | 44.869 | 10,437 | +197 | 0.00% | 468,299 |
| 2025-08-25 | 2025-08-21 | 48.749 | 10,240 | +394 | 0.00% | 499,187 |
| 2025-08-22 | 2025-08-20 | 46.921 | 9,846 | -591 | 0.00% | 461,981 |
| 2025-08-18 | 2025-08-14 | 41.721 | 10,437 | -493 | 0.00% | 435,440 |
| 2025-08-15 | 2025-08-13 | 42.147 | 10,930 | -196 | 0.00% | 460,671 |
| 2025-08-07 | 2025-08-05 | 35.485 | 11,126 | +196 | 0.00% | 394,806 |
| 2025-08-06 | 2025-08-04 | 36.765 | 10,930 | +493 | 0.00% | 401,838 |
| 2025-07-30 | 2025-07-28 | 40.624 | 10,437 | +591 | 0.00% | 423,992 |
| 2025-07-28 | 2025-07-24 | 40.218 | 9,846 | +9,846 | 0.00% | 395,984 |
| 2025-07-24 | 2025-07-22 | 40.065 | 0 | -197 | ||
| 2025-07-22 | 2025-07-18 | 35.851 | 197 | +197 | 0.00% | 7,063 |
| 2025-07-14 | 2025-07-10 | 37.222 | 0 | -295 | ||
| 2025-07-09 | 2025-07-07 | 36.612 | 295 | -2,659 | 0.00% | 10,801 |
| 2025-07-08 | 2025-07-04 | 41.030 | 2,954 | +2,954 | 0.00% | 121,203 |
| 2025-06-27 | 2025-06-25 | 30.823 | 0 | -3,939 | ||
| 2025-06-25 | 2025-06-23 | 32.398 | 3,939 | +3,939 | 0.00% | 127,614 |
| 2025-06-23 | 2025-06-19 | 31.433 | 0 | -492 | ||
| 2025-04-23 | 2025-04-17 | 26.964 | 492 | -1,576 | 0.00% | 13,266 |
| 2025-04-17 | 2025-04-15 | 26.812 | 2,068 | -4,923 | 0.00% | 55,447 |
| 2025-04-16 | 2025-04-14 | 26.152 | 6,991 | +985 | 0.00% | 182,826 |
| 2025-04-15 | 2025-04-11 | 25.238 | 6,006 | +590 | 0.00% | 151,577 |
| 2025-04-09 | 2025-04-07 | 21.378 | 5,416 | -4,923 | 0.00% | 115,785 |
| 2025-03-31 | 2025-03-27 | 24.425 | 10,339 | +9,847 | 0.00% | 252,532 |
| 2025-03-27 | 2025-03-25 | 25.644 | 492 | 0.00% | 12,617 |
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