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 | 214.200 | 1,750 | +0 | 0.83% | 374,850 |
| 2025-10-13 | 2025-10-09 | 214.000 | 1,750 | +0 | 0.83% | 374,500 |
| 2025-10-10 | 2025-10-08 | 202.800 | 1,750 | +200 | 0.83% | 354,900 |
| 2025-10-08 | 2025-10-03 | 200.000 | 1,550 | -630 | 0.73% | 310,000 |
| 2025-10-02 | 2025-09-29 | 149.850 | 2,180 | -400 | 1.03% | 326,673 |
| 2025-09-30 | 2025-09-26 | 140.300 | 2,580 | +400 | 1.22% | 361,974 |
| 2025-09-25 | 2025-09-23 | 164.850 | 2,180 | -300 | 1.03% | 359,373 |
| 2025-09-24 | 2025-09-22 | 165.150 | 2,480 | +300 | 1.17% | 409,572 |
| 2025-09-23 | 2025-09-19 | 174.850 | 2,180 | -330 | 1.03% | 381,173 |
| 2025-09-12 | 2025-09-10 | 156.000 | 2,510 | -280 | 1.55% | 391,560 |
| 2025-09-10 | 2025-09-08 | 137.300 | 2,790 | +280 | 1.72% | 383,067 |
| 2025-08-27 | 2025-08-25 | 147.950 | 2,510 | -350 | 1.55% | 371,354 |
| 2025-08-22 | 2025-08-20 | 143.000 | 2,860 | +350 | 1.77% | 408,980 |
| 2025-08-18 | 2025-08-14 | 168.900 | 2,510 | +330 | 1.55% | 423,939 |
| 2025-08-12 | 2025-08-08 | 153.650 | 2,180 | +650 | 1.35% | 334,957 |
| 2025-08-08 | 2025-08-06 | 145.050 | 1,530 | +350 | 0.95% | 221,927 |
| 2025-08-05 | 2025-08-01 | 181.650 | 1,180 | +630 | 1.05% | 214,347 |
| 2025-07-10 | 2025-07-08 | 217.200 | 550 | -1,500 | 0.49% | 119,460 |
| 2025-07-03 | 2025-06-30 | 215.300 | 2,050 | +1,500 | 1.27% | 441,365 |
| 2025-06-18 | 2025-06-16 | 110.850 | 550 | -3,140 | 0.34% | 60,968 |
| 2025-06-17 | 2025-06-13 | 99.440 | 3,690 | +1,600 | 2.28% | 366,934 |
| 2025-06-16 | 2025-06-12 | 110.600 | 2,090 | +1,540 | 1.29% | 231,154 |
| 2025-06-11 | 2025-06-09 | 116.950 | 550 | -1,400 | 0.34% | 64,322 |
| 2025-06-10 | 2025-06-06 | 111.050 | 1,950 | +1,400 | 1.20% | 216,548 |
| 2025-06-06 | 2025-06-04 | 122.400 | 550 | -2,500 | 0.49% | 67,320 |
| 2025-06-05 | 2025-06-03 | 112.900 | 3,050 | +1,000 | 2.73% | 344,345 |
| 2025-06-04 | 2025-06-02 | 111.100 | 2,050 | -2,400 | 1.83% | 227,755 |
| 2025-06-03 | 2025-05-30 | 111.500 | 4,450 | +3,400 | 3.98% | 496,175 |
| 2025-05-22 | 2025-05-20 | 129.250 | 1,050 | +1,000 | 0.94% | 135,712 |
| 2025-05-19 | 2025-05-15 | 122.950 | 50 | -790 | 0.04% | 6,148 |
| 2025-05-02 | 2025-04-29 | 83.500 | 840 | -6,000 | 0.75% | 70,140 |
| 2025-04-30 | 2025-04-28 | 85.400 | 6,840 | +6,000 | 6.11% | 584,136 |
| 2025-04-28 | 2025-04-24 | 72.880 | 840 | -160 | 0.75% | 61,219 |
| 2025-04-14 | 2025-04-10 | 59.660 | 1,000 | +1,000 | 0.47% | 59,660 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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