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 | 14.850 | 86,500 | +0 | 0.75% | 1,284,525 |
| 2025-10-13 | 2025-10-09 | 14.900 | 86,500 | +0 | 0.75% | 1,288,850 |
| 2025-10-10 | 2025-10-08 | 14.950 | 86,500 | +0 | 0.75% | 1,293,175 |
| 2025-10-09 | 2025-10-06 | 14.940 | 86,500 | +0 | 0.75% | 1,292,310 |
| 2025-10-08 | 2025-10-03 | 14.940 | 86,500 | +0 | 0.75% | 1,292,310 |
| 2025-10-06 | 2025-10-02 | 14.940 | 86,500 | +0 | 0.75% | 1,292,310 |
| 2025-10-03 | 2025-09-30 | 14.950 | 86,500 | +0 | 0.75% | 1,293,175 |
| 2025-10-02 | 2025-09-29 | 15.020 | 86,500 | +0 | 0.75% | 1,299,230 |
| 2025-09-30 | 2025-09-26 | 14.940 | 86,500 | +0 | 0.76% | 1,292,310 |
| 2025-09-29 | 2025-09-25 | 15.000 | 86,500 | +0 | 0.76% | 1,297,500 |
| 2025-09-26 | 2025-09-24 | 15.010 | 86,500 | +0 | 0.76% | 1,298,365 |
| 2025-09-25 | 2025-09-23 | 15.000 | 86,500 | +0 | 0.79% | 1,297,500 |
| 2025-09-24 | 2025-09-22 | 14.960 | 86,500 | +0 | 0.79% | 1,294,040 |
| 2025-09-23 | 2025-09-19 | 15.000 | 86,500 | +0 | 0.79% | 1,297,500 |
| 2025-09-22 | 2025-09-18 | 15.030 | 86,500 | +1,000 | 0.80% | 1,300,095 |
| 2025-09-03 | 2025-09-01 | 15.050 | 85,500 | -2,000 | 0.85% | 1,286,775 |
| 2025-08-28 | 2025-08-26 | 15.090 | 87,500 | +4,000 | 0.89% | 1,320,375 |
| 2025-08-22 | 2025-08-20 | 14.960 | 83,500 | +500 | 0.85% | 1,249,160 |
| 2025-08-21 | 2025-08-19 | 14.900 | 83,000 | +2,000 | 0.85% | 1,236,700 |
| 2025-08-14 | 2025-08-12 | 14.870 | 81,000 | +2,000 | 0.88% | 1,204,470 |
| 2025-08-07 | 2025-08-05 | 14.970 | 79,000 | +2,000 | 0.88% | 1,182,630 |
| 2025-08-06 | 2025-08-04 | 14.900 | 77,000 | +6,000 | 0.86% | 1,147,300 |
| 2025-08-05 | 2025-08-01 | 15.000 | 71,000 | +10,000 | 0.79% | 1,065,000 |
| 2025-08-04 | 2025-07-31 | 15.200 | 61,000 | +5,000 | 0.69% | 927,200 |
| 2025-08-01 | 2025-07-30 | 15.200 | 56,000 | +2,000 | 0.65% | 851,200 |
| 2025-07-31 | 2025-07-29 | 15.250 | 54,000 | +2,000 | 0.66% | 823,500 |
| 2025-07-30 | 2025-07-28 | 15.240 | 52,000 | +6,000 | 0.63% | 792,480 |
| 2025-07-29 | 2025-07-25 | 15.180 | 46,000 | +7,000 | 0.57% | 698,280 |
| 2025-07-24 | 2025-07-22 | 15.090 | 39,000 | +3,000 | 0.59% | 588,510 |
| 2025-07-23 | 2025-07-21 | 15.170 | 36,000 | +4,000 | 0.55% | 546,120 |
| 2025-07-22 | 2025-07-18 | 15.170 | 32,000 | +3,500 | 0.50% | 485,440 |
| 2025-07-18 | 2025-07-16 | 15.050 | 28,500 | -2,500 | 0.51% | 428,925 |
| 2025-07-15 | 2025-07-11 | 15.240 | 31,000 | +13,000 | 0.91% | 472,440 |
| 2025-07-14 | 2025-07-10 | 15.340 | 18,000 | +15,000 | 0.53% | 276,120 |
| 2025-07-11 | 2025-07-09 | 15.100 | 3,000 | 0.09% | 45,300 |
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