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 | 1569.000 | 615 | +0 | 0.00% | 964,935 |
| 2025-10-13 | 2025-10-09 | 1571.500 | 615 | +0 | 0.00% | 966,472 |
| 2025-10-10 | 2025-10-08 | 1565.000 | 615 | +0 | 0.00% | 962,475 |
| 2025-10-09 | 2025-10-06 | 1566.000 | 615 | +0 | 0.00% | 963,090 |
| 2025-10-08 | 2025-10-03 | 1559.500 | 615 | +0 | 0.00% | 959,092 |
| 2025-10-06 | 2025-10-02 | 1554.500 | 615 | +0 | 0.00% | 956,018 |
| 2025-10-03 | 2025-09-30 | 1545.500 | 615 | +0 | 0.00% | 950,482 |
| 2025-10-02 | 2025-09-29 | 1545.500 | 615 | +0 | 0.00% | 950,482 |
| 2025-09-30 | 2025-09-26 | 1536.500 | 615 | +0 | 0.00% | 944,948 |
| 2025-09-29 | 2025-09-25 | 1544.000 | 615 | +0 | 0.00% | 949,560 |
| 2025-09-26 | 2025-09-24 | 1544.000 | 615 | +0 | 0.00% | 949,560 |
| 2025-09-25 | 2025-09-23 | 1548.500 | 615 | +0 | 0.00% | 952,328 |
| 2025-09-24 | 2025-09-22 | 1538.000 | 615 | +0 | 0.00% | 945,870 |
| 2025-09-23 | 2025-09-19 | 1542.000 | 615 | +0 | 0.00% | 948,330 |
| 2025-09-22 | 2025-09-18 | 1542.000 | 615 | +0 | 0.00% | 948,330 |
| 2025-09-19 | 2025-09-17 | 1533.000 | 615 | +0 | 0.00% | 942,795 |
| 2025-09-18 | 2025-09-16 | 1533.000 | 615 | +0 | 0.00% | 942,795 |
| 2025-09-17 | 2025-09-15 | 1525.000 | 615 | +0 | 0.00% | 937,875 |
| 2025-09-16 | 2025-09-12 | 1524.000 | 615 | +0 | 0.00% | 937,260 |
| 2025-09-15 | 2025-09-11 | 1515.000 | 615 | +0 | 0.00% | 931,725 |
| 2025-09-12 | 2025-09-10 | 1515.500 | 615 | +0 | 0.00% | 932,032 |
| 2025-09-11 | 2025-09-09 | 1512.000 | 615 | +0 | 0.00% | 929,880 |
| 2025-09-10 | 2025-09-08 | 1512.000 | 615 | +0 | 0.00% | 929,880 |
| 2025-09-09 | 2025-09-05 | 1510.000 | 615 | -15 | 0.00% | 928,650 |
| 2024-10-04 | 2024-10-02 | 1300.500 | 630 | -30 | 0.00% | 819,315 |
| 2024-06-20 | 2024-06-18 | 1248.000 | 660 | -60 | 0.00% | 823,680 |
| 2024-01-11 | 2024-01-09 | 1086.500 | 720 | +90 | 0.00% | 782,280 |
| 2023-11-15 | 2023-11-13 | 1001.000 | 630 | +105 | 0.00% | 630,630 |
| 2023-09-22 | 2023-09-20 | 1010.500 | 525 | +105 | 0.00% | 530,512 |
| 2023-07-21 | 2023-07-19 | 1033.000 | 420 | -45 | 0.00% | 433,860 |
| 2023-07-14 | 2023-07-12 | 1009.000 | 465 | +105 | 0.00% | 469,185 |
| 2023-03-15 | 2023-03-13 | 889.000 | 360 | -615 | 0.00% | 320,040 |
| 2023-02-28 | 2023-02-24 | 905.600 | 975 | -900 | 0.00% | 882,960 |
| 2022-11-16 | 2022-11-14 | 893.200 | 1,875 | +135 | 0.01% | 1,674,750 |
| 2022-04-01 | 2022-03-30 | 1042.500 | 1,740 | +105 | 0.00% | 1,813,950 |
| 2022-03-31 | 2022-03-29 | 1034.000 | 1,635 | +105 | 0.00% | 1,690,590 |
| 2022-03-18 | 2022-03-16 | 973.800 | 1,530 | +60 | 0.00% | 1,489,914 |
| 2022-03-17 | 2022-03-15 | 942.600 | 1,470 | +165 | 0.00% | 1,385,622 |
| 2022-03-01 | 2022-02-25 | 962.800 | 1,305 | -30 | 0.00% | 1,256,454 |
| 2022-02-16 | 2022-02-14 | 1005.000 | 1,335 | -30 | 0.00% | 1,341,675 |
| 2021-11-04 | 2021-11-02 | 1032.500 | 1,365 | -195 | 0.00% | 1,409,362 |
| 2021-08-30 | 2021-08-26 | 1030.000 | 1,560 | +810 | 0.00% | 1,606,800 |
| 2021-06-25 | 2021-06-23 | 959.800 | 750 | +15 | 0.00% | 719,850 |
| 2021-06-15 | 2021-06-10 | 962.000 | 735 | -300 | 0.00% | 707,070 |
| 2021-06-01 | 2021-05-28 | 947.000 | 1,035 | -150 | 0.00% | 980,145 |
| 2021-05-28 | 2021-05-26 | 945.000 | 1,185 | -240 | 0.00% | 1,119,825 |
| 2021-05-24 | 2021-05-20 | 910.000 | 1,425 | +120 | 0.00% | 1,296,750 |
| 2021-05-11 | 2021-05-07 | 939.000 | 1,305 | +135 | 0.00% | 1,225,395 |
| 2021-05-07 | 2021-05-05 | 939.800 | 1,170 | +45 | 0.00% | 1,099,566 |
| 2021-04-16 | 2021-04-14 | 914.800 | 1,125 | +150 | 0.00% | 1,029,150 |
| 2021-04-15 | 2021-04-13 | 926.000 | 975 | +150 | 0.00% | 902,850 |
| 2021-04-14 | 2021-04-12 | 926.000 | 825 | +150 | 0.00% | 763,950 |
| 2021-02-09 | 2021-02-05 | 867.600 | 675 | +300 | 0.00% | 585,630 |
| 2020-04-21 | 2020-04-17 | 617.500 | 375 | -210 | 0.00% | 231,562 |
| 2020-04-15 | 2020-04-09 | 594.500 | 585 | -210 | 0.00% | 347,782 |
| 2020-04-09 | 2020-04-07 | 579.000 | 795 | -210 | 0.00% | 460,305 |
| 2020-04-08 | 2020-04-06 | 551.000 | 1,005 | -1,260 | 0.00% | 553,755 |
| 2020-04-02 | 2020-03-31 | 562.000 | 2,265 | -150 | 0.01% | 1,272,930 |
| 2020-03-31 | 2020-03-27 | 549.000 | 2,415 | -210 | 0.01% | 1,325,835 |
| 2020-03-26 | 2020-03-24 | 498.400 | 2,625 | -120 | 0.01% | 1,308,300 |
| 2020-03-25 | 2020-03-23 | 472.800 | 2,745 | +120 | 0.01% | 1,297,836 |
| 2020-02-27 | 2020-02-25 | 699.000 | 2,625 | +180 | 0.01% | 1,834,875 |
| 2020-02-26 | 2020-02-24 | 703.500 | 2,445 | +150 | 0.01% | 1,720,058 |
| 2020-02-06 | 2020-02-04 | 699.500 | 2,295 | +150 | 0.01% | 1,605,352 |
| 2020-02-05 | 2020-02-03 | 692.000 | 2,145 | +150 | 0.01% | 1,484,340 |
| 2020-01-29 | 2020-01-22 | 713.000 | 1,995 | +150 | 0.01% | 1,422,435 |
| 2020-01-22 | 2020-01-20 | 708.500 | 1,845 | +300 | 0.01% | 1,307,182 |
| 2019-10-22 | 2019-10-18 | 642.500 | 1,545 | -435 | 0.00% | 992,662 |
| 2019-10-17 | 2019-10-15 | 640.000 | 1,980 | -180 | 0.01% | 1,267,200 |
| 2019-10-11 | 2019-10-09 | 624.000 | 2,160 | +180 | 0.01% | 1,347,840 |
| 2019-10-09 | 2019-10-04 | 625.000 | 1,980 | -180 | 0.01% | 1,237,500 |
| 2019-10-08 | 2019-10-03 | 620.000 | 2,160 | +180 | 0.01% | 1,339,200 |
| 2019-10-04 | 2019-10-02 | 626.000 | 1,980 | +180 | 0.01% | 1,239,480 |
| 2019-09-25 | 2019-09-23 | 642.000 | 1,800 | -75 | 0.01% | 1,155,600 |
| 2019-09-09 | 2019-09-05 | 636.000 | 1,875 | +150 | 0.01% | 1,192,500 |
| 2019-09-06 | 2019-09-04 | 631.500 | 1,725 | +180 | 0.01% | 1,089,338 |
| 2019-06-26 | 2019-06-24 | 630.000 | 1,545 | -210 | 0.00% | 973,350 |
| 2019-06-17 | 2019-06-13 | 615.000 | 1,755 | +210 | 0.01% | 1,079,325 |
| 2018-06-01 | 2018-05-30 | 567.500 | 1,545 | +600 | 0.00% | 876,788 |
| 2017-12-08 | 2017-12-06 | 543.000 | 945 | +30 | 0.00% | 513,135 |
| 2017-10-27 | 2017-10-25 | 530.000 | 915 | -345 | 0.00% | 484,950 |
| 2017-10-24 | 2017-10-20 | 531.000 | 1,260 | -210 | 0.00% | 669,060 |
| 2017-10-23 | 2017-10-19 | 526.000 | 1,470 | -195 | 0.00% | 773,220 |
| 2017-10-11 | 2017-10-09 | 525.500 | 1,665 | -210 | 0.00% | 874,958 |
| 2017-10-09 | 2017-10-04 | 523.500 | 1,875 | -15 | 0.00% | 981,562 |
| 2017-10-06 | 2017-10-03 | 522.500 | 1,890 | -240 | 0.00% | 987,525 |
| 2017-05-19 | 2017-05-17 | 487.800 | 2,130 | -210 | 0.01% | 1,039,014 |
| 2017-03-24 | 2017-03-22 | 476.200 | 2,340 | +360 | 0.01% | 1,114,308 |
| 2017-03-17 | 2017-03-15 | 482.600 | 1,980 | +1,980 | 0.00% | 955,548 |
| 2009-07-10 | 2009-07-08 | 0 |
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