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 | 49.940 | 34,200 | +0 | 0.38% | 1,707,948 |
| 2025-10-13 | 2025-10-09 | 50.850 | 34,200 | +0 | 0.38% | 1,739,070 |
| 2025-10-10 | 2025-10-08 | 52.850 | 34,200 | +2,000 | 0.38% | 1,807,470 |
| 2025-10-09 | 2025-10-06 | 53.250 | 32,200 | +5,000 | 0.36% | 1,714,650 |
| 2025-10-08 | 2025-10-03 | 53.450 | 27,200 | +900 | 0.34% | 1,453,840 |
| 2025-10-06 | 2025-10-02 | 53.550 | 26,300 | +500 | 0.33% | 1,408,365 |
| 2025-10-03 | 2025-09-30 | 52.100 | 25,800 | +1,300 | 0.33% | 1,344,180 |
| 2025-10-02 | 2025-09-29 | 53.050 | 24,500 | +200 | 0.31% | 1,299,725 |
| 2025-09-30 | 2025-09-26 | 56.050 | 24,300 | +1,300 | 0.31% | 1,362,015 |
| 2025-09-25 | 2025-09-23 | 60.500 | 23,000 | +200 | 0.29% | 1,391,500 |
| 2025-09-23 | 2025-09-19 | 60.200 | 22,800 | -1,000 | 0.29% | 1,372,560 |
| 2025-09-22 | 2025-09-18 | 60.500 | 23,800 | -2,400 | 0.30% | 1,439,900 |
| 2025-09-19 | 2025-09-17 | 60.500 | 26,200 | -500 | 0.33% | 1,585,100 |
| 2025-09-17 | 2025-09-15 | 62.700 | 26,700 | -3,600 | 0.34% | 1,674,090 |
| 2025-09-16 | 2025-09-12 | 55.000 | 30,300 | +5,600 | 0.38% | 1,666,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 24,700 | -1,500 | 0.31% | 1,244,880 |
| 2025-09-12 | 2025-09-10 | 51.800 | 26,200 | +4,500 | 0.33% | 1,357,160 |
| 2025-09-11 | 2025-09-09 | 56.900 | 21,700 | 0.27% | 1,234,730 |
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