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 | 188.000 | 244,660 | +0 | 0.19% | 45,996,080 |
| 2025-10-13 | 2025-10-09 | 210.600 | 244,660 | +0 | 0.19% | 51,525,396 |
| 2025-10-10 | 2025-10-08 | 210.600 | 244,660 | -2,780 | 0.19% | 51,525,396 |
| 2025-10-09 | 2025-10-06 | 222.800 | 247,440 | -160 | 0.19% | 55,129,632 |
| 2025-10-08 | 2025-10-03 | 215.800 | 247,600 | +20,300 | 0.19% | 53,432,080 |
| 2025-10-06 | 2025-10-02 | 221.200 | 227,300 | +1,340 | 0.18% | 50,278,760 |
| 2025-10-03 | 2025-09-30 | 222.800 | 225,960 | +2,700 | 0.17% | 50,343,888 |
| 2025-10-02 | 2025-09-29 | 223.000 | 223,260 | -2,120 | 0.17% | 49,786,980 |
| 2025-09-30 | 2025-09-26 | 227.000 | 225,380 | +80 | 0.17% | 51,161,260 |
| 2025-09-29 | 2025-09-25 | 228.400 | 225,300 | +720 | 0.17% | 51,458,520 |
| 2025-09-26 | 2025-09-24 | 232.800 | 224,580 | -180 | 0.17% | 52,282,224 |
| 2025-09-25 | 2025-09-23 | 230.000 | 224,760 | +3,040 | 0.17% | 51,694,800 |
| 2025-09-24 | 2025-09-22 | 231.000 | 221,720 | +1,620 | 0.17% | 51,217,320 |
| 2025-09-23 | 2025-09-19 | 228.200 | 220,100 | +4,980 | 0.17% | 50,226,820 |
| 2025-09-22 | 2025-09-18 | 231.000 | 215,120 | +1,100 | 0.17% | 49,692,720 |
| 2025-09-19 | 2025-09-17 | 232.400 | 214,020 | +1,140 | 0.17% | 49,738,248 |
| 2025-09-18 | 2025-09-16 | 234.000 | 212,880 | 0.17% | 49,813,920 |
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