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 | 29.180 | 1,553,400 | +0 | 0.52% | 45,328,212 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,553,400 | +0 | 0.52% | 48,590,352 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,553,400 | +1,200 | 0.52% | 49,926,276 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,552,200 | +600 | 0.51% | 51,998,700 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,551,600 | +4,600 | 0.51% | 50,613,192 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,547,000 | -70,200 | 0.51% | 51,855,440 |
| 2025-10-03 | 2025-09-30 | 30.700 | 1,617,200 | -10,000 | 0.54% | 49,648,040 |
| 2025-10-02 | 2025-09-29 | 29.340 | 1,627,200 | -3,000 | 0.54% | 47,742,048 |
| 2025-09-30 | 2025-09-26 | 28.700 | 1,630,200 | +86,400 | 0.54% | 46,786,740 |
| 2025-09-29 | 2025-09-25 | 30.740 | 1,543,800 | -49,200 | 0.51% | 47,456,412 |
| 2025-09-26 | 2025-09-24 | 31.000 | 1,593,000 | +1,600 | 0.53% | 49,383,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 1,591,400 | +29,600 | 0.53% | 46,373,396 |
| 2025-09-24 | 2025-09-22 | 31.380 | 1,561,800 | -57,800 | 0.52% | 49,009,284 |
| 2025-09-22 | 2025-09-18 | 27.980 | 1,619,600 | -43,400 | 0.54% | 45,316,408 |
| 2025-09-19 | 2025-09-17 | 28.100 | 1,663,000 | -43,200 | 0.55% | 46,730,300 |
| 2025-09-18 | 2025-09-16 | 25.920 | 1,706,200 | +6,800 | 0.57% | 44,224,704 |
| 2025-09-17 | 2025-09-15 | 26.370 | 1,699,400 | -7,400 | 0.56% | 44,813,210 |
| 2025-09-16 | 2025-09-12 | 26.430 | 1,706,800 | +1,208,886 | 0.57% | 45,111,186 |
| 2025-09-15 | 2025-09-11 | 26.792 | 497,914 | -1,992 | 0.17% | 13,340,002 |
| 2025-09-12 | 2025-09-10 | 26.792 | 499,906 | -97,192 | 0.17% | 13,393,371 |
| 2025-09-11 | 2025-09-09 | 26.691 | 597,098 | +13,145 | 0.20% | 15,937,357 |
| 2025-09-10 | 2025-09-08 | 27.655 | 583,953 | +5,178 | 0.19% | 16,149,443 |
| 2025-09-09 | 2025-09-05 | 26.812 | 578,775 | -7,369 | 0.19% | 15,518,036 |
| 2025-09-08 | 2025-09-04 | 25.988 | 586,144 | +45,409 | 0.20% | 15,232,961 |
| 2025-09-04 | 2025-09-02 | 26.310 | 540,735 | +16,133 | 0.18% | 14,226,612 |
| 2025-09-03 | 2025-09-01 | 28.077 | 524,602 | +7,170 | 0.17% | 14,729,325 |
| 2025-09-02 | 2025-08-29 | 27.214 | 517,432 | -3,187 | 0.17% | 14,081,156 |
| 2025-09-01 | 2025-08-28 | 27.615 | 520,619 | +27,883 | 0.17% | 14,377,005 |
| 2025-08-29 | 2025-08-27 | 28.097 | 492,736 | +61,144 | 0.16% | 13,844,514 |
| 2025-08-28 | 2025-08-26 | 26.069 | 431,592 | +115,715 | 0.14% | 11,251,069 |
| 2025-08-27 | 2025-08-25 | 24.743 | 315,877 | +10,755 | 0.11% | 7,815,818 |
| 2025-08-26 | 2025-08-22 | 24.382 | 305,122 | +3,386 | 0.10% | 7,439,400 |
| 2025-08-25 | 2025-08-21 | 23.739 | 301,736 | -4,381 | 0.10% | 7,162,924 |
| 2025-08-22 | 2025-08-20 | 23.819 | 306,117 | +7,568 | 0.10% | 7,291,516 |
| 2025-08-21 | 2025-08-19 | 23.237 | 298,549 | -7,170 | 0.10% | 6,937,367 |
| 2025-08-20 | 2025-08-18 | 23.317 | 305,719 | -5,378 | 0.10% | 7,128,536 |
| 2025-08-19 | 2025-08-15 | 21.871 | 311,097 | +1,395 | 0.10% | 6,804,080 |
| 2025-08-18 | 2025-08-14 | 21.650 | 309,702 | +43,418 | 0.10% | 6,705,150 |
| 2025-08-15 | 2025-08-13 | 22.072 | 266,284 | -1,195 | 0.09% | 5,877,444 |
| 2025-08-14 | 2025-08-12 | 21.490 | 267,479 | -2,988 | 0.09% | 5,748,032 |
| 2025-08-13 | 2025-08-11 | 21.530 | 270,467 | -41,825 | 0.09% | 5,823,107 |
| 2025-08-12 | 2025-08-08 | 20.706 | 312,292 | +63,534 | 0.10% | 6,466,440 |
| 2025-08-11 | 2025-08-07 | 21.188 | 248,758 | -108,545 | 0.08% | 5,270,784 |
| 2025-08-08 | 2025-08-06 | 20.586 | 357,303 | +26,887 | 0.12% | 7,355,399 |
| 2025-08-07 | 2025-08-05 | 20.586 | 330,416 | +1,793 | 0.11% | 6,801,906 |
| 2025-08-06 | 2025-08-04 | 19.702 | 328,623 | -399 | 0.11% | 6,474,596 |
| 2025-08-05 | 2025-08-01 | 19.301 | 329,022 | -2,589 | 0.13% | 6,350,297 |
| 2025-08-04 | 2025-07-31 | 20.024 | 331,611 | -1,792 | 0.13% | 6,640,026 |
| 2025-08-01 | 2025-07-30 | 19.943 | 333,403 | -1,195 | 0.13% | 6,649,125 |
| 2025-07-31 | 2025-07-29 | 20.044 | 334,598 | +398 | 0.13% | 6,706,557 |
| 2025-07-29 | 2025-07-25 | 19.783 | 334,200 | +105,956 | 0.13% | 6,611,323 |
| 2025-07-28 | 2025-07-24 | 20.285 | 228,244 | +59,152 | 0.09% | 4,629,845 |
| 2025-07-25 | 2025-07-23 | 20.737 | 169,092 | +11,154 | 0.06% | 3,506,379 |
| 2025-07-24 | 2025-07-22 | 21.239 | 157,938 | -3,984 | 0.06% | 3,354,384 |
| 2025-07-23 | 2025-07-21 | 21.038 | 161,922 | +59,750 | 0.06% | 3,406,478 |
| 2025-07-22 | 2025-07-18 | 20.887 | 102,172 | -398 | 0.04% | 2,134,081 |
| 2025-07-21 | 2025-07-17 | 20.988 | 102,570 | +17,128 | 0.04% | 2,152,694 |
| 2025-07-18 | 2025-07-16 | 19.421 | 85,442 | -1,992 | 0.03% | 1,659,371 |
| 2025-07-17 | 2025-07-15 | 19.521 | 87,434 | +399 | 0.03% | 1,706,838 |
| 2025-07-16 | 2025-07-14 | 19.080 | 87,035 | +199 | 0.03% | 1,660,593 |
| 2025-07-15 | 2025-07-11 | 18.698 | 86,836 | +30,273 | 0.03% | 1,623,660 |
| 2025-07-14 | 2025-07-10 | 19.642 | 56,563 | +4,780 | 0.02% | 1,111,008 |
| 2025-07-11 | 2025-07-09 | 19.923 | 51,783 | 0.02% | 1,031,679 |
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