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 | 46.980 | 17,000 | +0 | 0.01% | 798,660 |
| 2025-10-13 | 2025-10-09 | 49.000 | 17,000 | +0 | 0.01% | 833,000 |
| 2025-10-10 | 2025-10-08 | 48.700 | 17,000 | +0 | 0.01% | 827,900 |
| 2025-10-09 | 2025-10-06 | 48.000 | 17,000 | +0 | 0.01% | 816,000 |
| 2025-10-08 | 2025-10-03 | 47.880 | 17,000 | +2,200 | 0.01% | 813,960 |
| 2025-09-30 | 2025-09-26 | 47.960 | 14,800 | +2,000 | 0.00% | 709,808 |
| 2025-09-22 | 2025-09-18 | 51.100 | 12,800 | -3,800 | 0.00% | 654,080 |
| 2025-09-19 | 2025-09-17 | 51.550 | 16,600 | +3,000 | 0.01% | 855,730 |
| 2025-09-18 | 2025-09-16 | 52.150 | 13,600 | -9,600 | 0.00% | 709,240 |
| 2025-09-16 | 2025-09-12 | 49.260 | 23,200 | -1,200 | 0.01% | 1,142,832 |
| 2025-09-15 | 2025-09-11 | 47.080 | 24,400 | +1,200 | 0.01% | 1,148,752 |
| 2025-09-12 | 2025-09-10 | 44.580 | 23,200 | -1,600 | 0.01% | 1,034,256 |
| 2025-09-09 | 2025-09-05 | 49.220 | 24,800 | +4,400 | 0.01% | 1,220,656 |
| 2025-09-03 | 2025-09-01 | 50.350 | 20,400 | +5,800 | 0.01% | 1,027,140 |
| 2025-09-02 | 2025-08-29 | 51.000 | 14,600 | +200 | 0.00% | 744,600 |
| 2025-08-27 | 2025-08-25 | 52.600 | 14,400 | -1,000 | 0.00% | 757,440 |
| 2025-08-26 | 2025-08-22 | 51.500 | 15,400 | -600 | 0.01% | 793,100 |
| 2025-08-22 | 2025-08-20 | 50.000 | 16,000 | +1,000 | 0.01% | 800,000 |
| 2025-08-20 | 2025-08-18 | 53.500 | 15,000 | +800 | 0.01% | 802,500 |
| 2025-08-19 | 2025-08-15 | 47.180 | 14,200 | +600 | 0.00% | 669,956 |
| 2025-08-18 | 2025-08-14 | 44.880 | 13,600 | +1,600 | 0.00% | 610,368 |
| 2025-08-15 | 2025-08-13 | 52.200 | 12,000 | +8,200 | 0.00% | 626,400 |
| 2025-08-14 | 2025-08-12 | 43.700 | 3,800 | +3,800 | 0.00% | 166,060 |
| 2025-08-13 | 2025-08-11 | 33.280 | 0 |
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