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 | 3.840 | 192,400 | +0 | 0.12% | 738,816 |
| 2025-10-13 | 2025-10-09 | 3.940 | 192,400 | +0 | 0.12% | 758,056 |
| 2025-10-10 | 2025-10-08 | 3.860 | 192,400 | +0 | 0.12% | 742,664 |
| 2025-10-09 | 2025-10-06 | 4.100 | 192,400 | +0 | 0.12% | 788,840 |
| 2025-10-08 | 2025-10-03 | 4.170 | 192,400 | +0 | 0.12% | 802,308 |
| 2025-10-06 | 2025-10-02 | 4.040 | 192,400 | +0 | 0.12% | 777,296 |
| 2025-10-03 | 2025-09-30 | 4.140 | 192,400 | +0 | 0.12% | 796,536 |
| 2025-10-02 | 2025-09-29 | 4.050 | 192,400 | -52,000 | 0.12% | 779,220 |
| 2025-09-25 | 2025-09-23 | 4.710 | 244,400 | -2,400 | 0.16% | 1,151,124 |
| 2025-09-18 | 2025-09-16 | 4.900 | 246,800 | -4,400 | 0.16% | 1,209,320 |
| 2025-09-17 | 2025-09-15 | 4.920 | 251,200 | +4,000 | 0.16% | 1,235,904 |
| 2025-08-21 | 2025-08-19 | 5.690 | 247,200 | -4,000 | 0.16% | 1,406,568 |
| 2025-08-20 | 2025-08-18 | 5.200 | 251,200 | +4,000 | 0.16% | 1,306,240 |
| 2025-08-15 | 2025-08-13 | 5.120 | 247,200 | -65,200 | 0.16% | 1,265,664 |
| 2025-08-14 | 2025-08-12 | 5.400 | 312,400 | -10,000 | 0.20% | 1,686,960 |
| 2025-08-12 | 2025-08-08 | 5.800 | 322,400 | -4,000 | 0.21% | 1,869,920 |
| 2025-07-31 | 2025-07-29 | 6.100 | 326,400 | +4,000 | 0.21% | 1,991,040 |
| 2025-07-24 | 2025-07-22 | 5.940 | 322,400 | +8,800 | 0.21% | 1,915,056 |
| 2025-07-15 | 2025-07-11 | 6.000 | 313,600 | -5,200 | 0.20% | 1,881,600 |
| 2025-07-11 | 2025-07-09 | 6.180 | 318,800 | +4,000 | 0.21% | 1,970,184 |
| 2025-07-10 | 2025-07-08 | 6.230 | 314,800 | +8,000 | 0.20% | 1,961,204 |
| 2025-07-09 | 2025-07-07 | 5.980 | 306,800 | -6,000 | 0.20% | 1,834,664 |
| 2025-07-08 | 2025-07-04 | 5.880 | 312,800 | -6,000 | 0.20% | 1,839,264 |
| 2025-07-07 | 2025-07-03 | 5.950 | 318,800 | +17,200 | 0.21% | 1,896,860 |
| 2025-07-04 | 2025-07-02 | 6.080 | 301,600 | +1,600 | 0.20% | 1,833,728 |
| 2025-07-02 | 2025-06-27 | 6.210 | 300,000 | +2,000 | 0.19% | 1,863,000 |
| 2025-06-26 | 2025-06-24 | 6.160 | 298,000 | +30,800 | 0.19% | 1,835,680 |
| 2025-06-20 | 2025-06-18 | 6.490 | 267,200 | -2,400 | 0.17% | 1,734,128 |
| 2025-06-19 | 2025-06-17 | 6.830 | 269,600 | -2,400 | 0.17% | 1,841,368 |
| 2025-06-18 | 2025-06-16 | 7.020 | 272,000 | +32,800 | 0.18% | 1,909,440 |
| 2025-06-17 | 2025-06-13 | 7.180 | 239,200 | +13,600 | 0.16% | 1,717,456 |
| 2025-06-16 | 2025-06-12 | 6.920 | 225,600 | -17,600 | 0.15% | 1,561,152 |
| 2025-06-13 | 2025-06-11 | 6.370 | 243,200 | +193,600 | 0.16% | 1,549,184 |
| 2025-06-12 | 2025-06-10 | 6.800 | 49,600 | 0.03% | 337,280 |
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