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 | 10.280 | 12,000 | +0 | 0.01% | 123,360 |
| 2025-10-13 | 2025-10-09 | 10.500 | 12,000 | +0 | 0.01% | 126,000 |
| 2025-10-10 | 2025-10-08 | 10.700 | 12,000 | +0 | 0.01% | 128,400 |
| 2025-10-09 | 2025-10-06 | 10.960 | 12,000 | +0 | 0.01% | 131,520 |
| 2025-10-08 | 2025-10-03 | 11.000 | 12,000 | +0 | 0.01% | 132,000 |
| 2025-10-06 | 2025-10-02 | 11.000 | 12,000 | +0 | 0.01% | 132,000 |
| 2025-10-03 | 2025-09-30 | 10.890 | 12,000 | +0 | 0.01% | 130,680 |
| 2025-10-02 | 2025-09-29 | 11.040 | 12,000 | +0 | 0.01% | 132,480 |
| 2025-09-30 | 2025-09-26 | 11.450 | 12,000 | +0 | 0.01% | 137,400 |
| 2025-09-29 | 2025-09-25 | 10.730 | 12,000 | +0 | 0.01% | 128,760 |
| 2025-09-26 | 2025-09-24 | 10.780 | 12,000 | +0 | 0.01% | 129,360 |
| 2025-09-25 | 2025-09-23 | 10.720 | 12,000 | +0 | 0.01% | 128,640 |
| 2025-09-24 | 2025-09-22 | 10.720 | 12,000 | +0 | 0.01% | 128,640 |
| 2025-09-23 | 2025-09-19 | 10.950 | 12,000 | +0 | 0.01% | 131,400 |
| 2025-09-22 | 2025-09-18 | 11.400 | 12,000 | +0 | 0.01% | 136,800 |
| 2025-09-19 | 2025-09-17 | 11.810 | 12,000 | -3,000 | 0.01% | 141,720 |
| 2025-08-26 | 2025-08-22 | 11.350 | 15,000 | -1,000 | 0.02% | 170,250 |
| 2025-08-15 | 2025-08-13 | 8.930 | 16,000 | -10,000 | 0.02% | 142,880 |
| 2025-07-11 | 2025-07-09 | 9.410 | 26,000 | -2,000 | 0.03% | 244,660 |
| 2025-07-08 | 2025-07-04 | 9.700 | 28,000 | +10,000 | 0.03% | 271,600 |
| 2025-07-03 | 2025-06-30 | 10.880 | 18,000 | +5,000 | 0.02% | 195,840 |
| 2025-07-02 | 2025-06-27 | 11.320 | 13,000 | -1,000 | 0.01% | 147,160 |
| 2025-06-30 | 2025-06-26 | 11.740 | 14,000 | +500 | 0.01% | 164,360 |
| 2025-06-27 | 2025-06-25 | 12.300 | 13,500 | +500 | 0.01% | 166,050 |
| 2025-06-26 | 2025-06-24 | 12.220 | 13,000 | -1,500 | 0.01% | 158,860 |
| 2025-06-25 | 2025-06-23 | 12.000 | 14,500 | +1,000 | 0.02% | 174,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 13,500 | -1,000 | 0.01% | 168,210 |
| 2025-06-23 | 2025-06-19 | 12.120 | 14,500 | +2,000 | 0.02% | 175,740 |
| 2025-06-19 | 2025-06-17 | 13.000 | 12,500 | -9,000 | 0.01% | 162,500 |
| 2025-06-18 | 2025-06-16 | 11.160 | 21,500 | +7,500 | 0.02% | 239,940 |
| 2025-06-17 | 2025-06-13 | 11.800 | 14,000 | -5,000 | 0.01% | 165,200 |
| 2025-06-13 | 2025-06-11 | 13.360 | 19,000 | -12,500 | 0.02% | 253,840 |
| 2025-06-12 | 2025-06-10 | 14.200 | 31,500 | 0.03% | 447,300 |
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