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 | 530.000 | 2,140 | +0 | 0.01% | 1,134,200 |
| 2025-10-13 | 2025-10-09 | 542.500 | 2,140 | +0 | 0.01% | 1,160,950 |
| 2025-10-10 | 2025-10-08 | 570.000 | 2,140 | +0 | 0.01% | 1,219,800 |
| 2025-10-09 | 2025-10-06 | 587.500 | 2,140 | +0 | 0.01% | 1,257,250 |
| 2025-10-08 | 2025-10-03 | 567.000 | 2,140 | +0 | 0.01% | 1,213,380 |
| 2025-10-06 | 2025-10-02 | 562.000 | 2,140 | -100 | 0.01% | 1,202,680 |
| 2025-10-03 | 2025-09-30 | 533.000 | 2,240 | -400 | 0.01% | 1,193,920 |
| 2025-09-29 | 2025-09-25 | 497.800 | 2,640 | +500 | 0.01% | 1,314,192 |
| 2025-09-26 | 2025-09-24 | 507.500 | 2,140 | +400 | 0.01% | 1,086,050 |
| 2025-09-25 | 2025-09-23 | 530.000 | 1,740 | -300 | 0.00% | 922,200 |
| 2025-09-24 | 2025-09-22 | 515.000 | 2,040 | +400 | 0.00% | 1,050,600 |
| 2025-09-22 | 2025-09-18 | 530.500 | 1,640 | -20 | 0.00% | 870,020 |
| 2025-09-19 | 2025-09-17 | 528.500 | 1,660 | +100 | 0.00% | 877,310 |
| 2025-09-18 | 2025-09-16 | 508.000 | 1,560 | +460 | 0.00% | 792,480 |
| 2025-09-15 | 2025-09-11 | 589.000 | 1,100 | -140 | 0.00% | 647,900 |
| 2025-09-12 | 2025-09-10 | 467.000 | 1,240 | +320 | 0.00% | 579,080 |
| 2025-09-11 | 2025-09-09 | 528.500 | 920 | +100 | 0.00% | 486,220 |
| 2025-09-10 | 2025-09-08 | 610.500 | 820 | +60 | 0.00% | 500,610 |
| 2025-09-09 | 2025-09-05 | 746.500 | 760 | -60 | 0.00% | 567,340 |
| 2025-09-08 | 2025-09-04 | 717.000 | 820 | +220 | 0.00% | 587,940 |
| 2025-09-05 | 2025-09-03 | 708.500 | 600 | +240 | 0.00% | 425,100 |
| 2025-09-04 | 2025-09-02 | 786.500 | 360 | +360 | 0.00% | 283,140 |
| 2025-09-02 | 2025-08-29 | 843.500 | 0 | -100 | ||
| 2025-09-01 | 2025-08-28 | 856.000 | 100 | +60 | 0.00% | 85,600 |
| 2025-08-27 | 2025-08-25 | 835.000 | 40 | +20 | 0.00% | 33,400 |
| 2025-08-22 | 2025-08-20 | 741.500 | 20 | +20 | 0.00% | 14,830 |
| 2025-08-20 | 2025-08-18 | 747.000 | 0 | -60 | ||
| 2025-08-19 | 2025-08-15 | 751.000 | 60 | -180 | 0.00% | 45,060 |
| 2025-08-18 | 2025-08-14 | 734.500 | 240 | +240 | 0.00% | 176,280 |
| 2025-08-14 | 2025-08-12 | 713.000 | 0 | -540 | ||
| 2025-08-12 | 2025-08-08 | 613.500 | 540 | +20 | 0.00% | 331,290 |
| 2025-08-11 | 2025-08-07 | 608.500 | 520 | +500 | 0.00% | 316,420 |
| 2025-08-05 | 2025-08-01 | 606.000 | 20 | +20 | 0.00% | 12,120 |
| 2025-07-30 | 2025-07-28 | 528.500 | 0 | -40 | ||
| 2025-07-28 | 2025-07-24 | 536.500 | 40 | +20 | 0.00% | 21,460 |
| 2025-07-25 | 2025-07-23 | 548.000 | 20 | -80 | 0.00% | 10,960 |
| 2025-07-24 | 2025-07-22 | 550.000 | 100 | +100 | 0.00% | 55,000 |
| 2025-07-21 | 2025-07-17 | 555.500 | 0 | -200 | ||
| 2025-07-18 | 2025-07-16 | 549.000 | 200 | -120 | 0.00% | 109,800 |
| 2025-07-17 | 2025-07-15 | 525.000 | 320 | +320 | 0.00% | 168,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 0 | -500 | ||
| 2025-07-15 | 2025-07-11 | 413.000 | 500 | +500 | 0.00% | 206,500 |
| 2025-07-14 | 2025-07-10 | 415.000 | 0 | -300 | ||
| 2025-07-11 | 2025-07-09 | 412.000 | 300 | +300 | 0.00% | 123,600 |
| 2025-07-08 | 2025-07-04 | 329.400 | 0 | -240 | ||
| 2025-07-03 | 2025-06-30 | 296.400 | 240 | 0.00% | 71,136 |
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