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 | 309.500 | 300 | +0 | 0.00% | 92,850 |
| 2025-10-13 | 2025-10-09 | 303.800 | 300 | +0 | 0.00% | 91,140 |
| 2025-10-10 | 2025-10-08 | 301.200 | 300 | +0 | 0.00% | 90,360 |
| 2025-10-09 | 2025-10-06 | 300.000 | 300 | +0 | 0.00% | 90,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 300 | +0 | 0.00% | 87,060 |
| 2025-10-06 | 2025-10-02 | 293.100 | 300 | +0 | 0.00% | 87,930 |
| 2025-10-03 | 2025-09-30 | 296.000 | 300 | +0 | 0.00% | 88,800 |
| 2025-10-02 | 2025-09-29 | 293.700 | 300 | +0 | 0.00% | 88,110 |
| 2025-09-30 | 2025-09-26 | 292.900 | 300 | +0 | 0.00% | 87,870 |
| 2025-09-29 | 2025-09-25 | 291.800 | 300 | +0 | 0.00% | 87,540 |
| 2025-09-26 | 2025-09-24 | 290.200 | 300 | +0 | 0.00% | 87,060 |
| 2025-09-25 | 2025-09-23 | 288.000 | 300 | +0 | 0.00% | 86,400 |
| 2025-09-24 | 2025-09-22 | 285.400 | 300 | +0 | 0.00% | 85,620 |
| 2025-09-23 | 2025-09-19 | 289.900 | 300 | +0 | 0.00% | 86,970 |
| 2025-09-22 | 2025-09-18 | 290.800 | 300 | +0 | 0.00% | 87,240 |
| 2025-09-19 | 2025-09-17 | 292.000 | 300 | +0 | 0.00% | 87,600 |
| 2025-09-18 | 2025-09-16 | 294.000 | 300 | +0 | 0.00% | 88,200 |
| 2025-09-17 | 2025-09-15 | 293.800 | 300 | +0 | 0.00% | 88,140 |
| 2025-09-16 | 2025-09-12 | 291.600 | 300 | +0 | 0.00% | 87,480 |
| 2025-09-15 | 2025-09-11 | 291.400 | 300 | +0 | 0.00% | 87,420 |
| 2025-09-12 | 2025-09-10 | 287.800 | 300 | +0 | 0.00% | 86,340 |
| 2025-09-11 | 2025-09-09 | 284.800 | 300 | +0 | 0.00% | 85,440 |
| 2025-09-10 | 2025-09-08 | 280.100 | 300 | +0 | 0.00% | 84,030 |
| 2025-09-09 | 2025-09-05 | 291.300 | 300 | +0 | 0.00% | 87,390 |
| 2025-09-08 | 2025-09-04 | 294.700 | 300 | +0 | 0.00% | 88,410 |
| 2025-09-05 | 2025-09-03 | 292.200 | 300 | +0 | 0.00% | 87,660 |
| 2025-09-04 | 2025-09-02 | 291.300 | 300 | +0 | 0.00% | 87,390 |
| 2025-09-03 | 2025-09-01 | 291.300 | 300 | +0 | 0.00% | 87,390 |
| 2025-09-02 | 2025-08-29 | 292.100 | 300 | +0 | 0.00% | 87,630 |
| 2025-09-01 | 2025-08-28 | 293.000 | 300 | +0 | 0.00% | 87,900 |
| 2025-08-29 | 2025-08-27 | 287.800 | 300 | +0 | 0.00% | 86,340 |
| 2025-08-28 | 2025-08-26 | 287.500 | 300 | +0 | 0.00% | 86,250 |
| 2025-08-27 | 2025-08-25 | 278.800 | 300 | +0 | 0.00% | 83,640 |
| 2025-08-26 | 2025-08-22 | 278.700 | 300 | +0 | 0.00% | 83,610 |
| 2025-08-25 | 2025-08-21 | 287.300 | 300 | +0 | 0.00% | 86,190 |
| 2025-08-22 | 2025-08-20 | 287.700 | 300 | +0 | 0.00% | 86,310 |
| 2025-08-21 | 2025-08-19 | 289.200 | 300 | +0 | 0.00% | 86,760 |
| 2025-08-20 | 2025-08-18 | 285.000 | 300 | +0 | 0.00% | 85,500 |
| 2025-08-19 | 2025-08-15 | 285.000 | 300 | +0 | 0.00% | 85,500 |
| 2025-08-18 | 2025-08-14 | 288.800 | 300 | +0 | 0.00% | 86,640 |
| 2025-08-15 | 2025-08-13 | 284.600 | 300 | +0 | 0.00% | 85,380 |
| 2025-08-14 | 2025-08-12 | 284.500 | 300 | +0 | 0.00% | 85,350 |
| 2025-08-13 | 2025-08-11 | 284.600 | 300 | +0 | 0.00% | 85,380 |
| 2025-08-12 | 2025-08-08 | 281.100 | 300 | +0 | 0.00% | 84,330 |
| 2025-08-11 | 2025-08-07 | 282.000 | 300 | +0 | 0.00% | 84,600 |
| 2025-08-08 | 2025-08-06 | 280.000 | 300 | +0 | 0.00% | 84,000 |
| 2025-08-07 | 2025-08-05 | 279.400 | 300 | +0 | 0.00% | 83,820 |
| 2025-08-06 | 2025-08-04 | 266.900 | 300 | +0 | 0.00% | 80,070 |
| 2025-08-05 | 2025-08-01 | 261.100 | 300 | +0 | 0.00% | 78,330 |
| 2025-08-04 | 2025-07-31 | 262.600 | 300 | -100 | 0.00% | 78,780 |
| 2025-07-15 | 2025-07-11 | 252.600 | 400 | -100 | 0.00% | 101,040 |
| 2025-04-14 | 2025-04-10 | 184.900 | 500 | -500 | 0.01% | 92,450 |
| 2024-11-21 | 2024-11-19 | 189.000 | 1,000 | +120 | 0.01% | 189,000 |
| 2024-09-12 | 2024-09-10 | 204.700 | 880 | -1,190 | 0.01% | 180,136 |
| 2024-09-10 | 2024-09-05 | 206.000 | 2,070 | -830 | 0.02% | 426,420 |
| 2024-04-30 | 2024-04-26 | 202.600 | 2,900 | -500 | 0.03% | 587,540 |
| 2024-04-24 | 2024-04-22 | 201.700 | 3,400 | +120 | 0.03% | 685,780 |
| 2024-03-27 | 2024-03-25 | 223.900 | 3,280 | -300 | 0.03% | 734,392 |
| 2024-03-05 | 2024-03-01 | 224.100 | 3,580 | +500 | 0.03% | 802,278 |
| 2024-02-01 | 2024-01-30 | 209.200 | 3,080 | -500 | 0.02% | 644,336 |
| 2023-12-21 | 2023-12-19 | 207.200 | 3,580 | -150 | 0.03% | 741,776 |
| 2023-08-17 | 2023-08-15 | 248.200 | 3,730 | +500 | 0.03% | 925,786 |
| 2023-08-08 | 2023-08-04 | 243.400 | 3,230 | -500 | 0.03% | 786,182 |
| 2023-08-07 | 2023-08-03 | 238.100 | 3,730 | -190 | 0.03% | 888,113 |
| 2023-08-04 | 2023-08-02 | 240.300 | 3,920 | +500 | 0.03% | 941,976 |
| 2023-07-20 | 2023-07-18 | 233.000 | 3,420 | +190 | 0.03% | 796,860 |
| 2023-07-19 | 2023-07-14 | 230.100 | 3,230 | +230 | 0.03% | 743,223 |
| 2023-07-14 | 2023-07-12 | 225.500 | 3,000 | +450 | 0.02% | 676,500 |
| 2023-07-13 | 2023-07-11 | 224.800 | 2,550 | +230 | 0.02% | 573,240 |
| 2023-07-06 | 2023-07-04 | 220.100 | 2,320 | +460 | 0.02% | 510,632 |
| 2023-06-28 | 2023-06-26 | 220.000 | 1,860 | +450 | 0.01% | 409,200 |
| 2023-06-27 | 2023-06-23 | 220.000 | 1,410 | +150 | 0.01% | 310,200 |
| 2023-06-21 | 2023-06-19 | 215.200 | 1,260 | +150 | 0.01% | 271,152 |
| 2023-05-30 | 2023-05-25 | 207.100 | 1,110 | -300 | 0.01% | 229,881 |
| 2023-04-11 | 2023-04-04 | 214.200 | 1,410 | +300 | 0.01% | 302,022 |
| 2023-03-16 | 2023-03-14 | 200.100 | 1,110 | -310 | 0.01% | 222,111 |
| 2023-03-02 | 2023-02-28 | 196.950 | 1,420 | -90 | 0.01% | 279,669 |
| 2023-03-01 | 2023-02-27 | 196.000 | 1,510 | -100 | 0.01% | 295,960 |
| 2023-02-24 | 2023-02-22 | 208.700 | 1,610 | +500 | 0.01% | 336,007 |
| 2023-01-31 | 2023-01-27 | 230.500 | 1,110 | +260 | 0.01% | 255,855 |
| 2022-12-20 | 2022-12-16 | 214.600 | 850 | -400 | 0.01% | 182,410 |
| 2022-12-16 | 2022-12-14 | 215.700 | 1,250 | +150 | 0.01% | 269,625 |
| 2022-12-12 | 2022-12-08 | 218.000 | 1,100 | +400 | 0.01% | 239,800 |
| 2022-12-09 | 2022-12-07 | 212.900 | 700 | +200 | 0.01% | 149,030 |
| 2022-12-05 | 2022-12-01 | 210.000 | 500 | -290 | 0.01% | 105,000 |
| 2022-11-30 | 2022-11-28 | 194.000 | 790 | +290 | 0.01% | 153,260 |
| 2022-06-01 | 2022-05-30 | 290.400 | 500 | -220 | 0.01% | 145,200 |
| 2022-05-20 | 2022-05-18 | 283.000 | 720 | +110 | 0.01% | 203,760 |
| 2022-05-19 | 2022-05-17 | 282.000 | 610 | +110 | 0.01% | 172,020 |
| 2021-11-24 | 2021-11-22 | 353.500 | 500 | +500 | 0.01% | 176,750 |
| 2021-08-31 | 2021-08-27 | 333.400 | 0 | -110 | ||
| 2021-04-19 | 2021-04-15 | 317.000 | 110 | +100 | 0.00% | 34,870 |
| 2021-02-22 | 2021-02-18 | 291.000 | 10 | -110 | 0.00% | 2,910 |
| 2021-01-29 | 2021-01-27 | 288.500 | 120 | -100 | 0.00% | 34,620 |
| 2021-01-22 | 2021-01-20 | 289.000 | 220 | -200 | 0.00% | 63,580 |
| 2020-12-08 | 2020-12-04 | 254.000 | 420 | +200 | 0.00% | 106,680 |
| 2020-12-03 | 2020-12-01 | 249.200 | 220 | +10 | 0.00% | 54,824 |
| 2020-09-07 | 2020-09-03 | 219.000 | 210 | -180 | 0.00% | 45,990 |
| 2020-09-04 | 2020-09-02 | 219.500 | 390 | -20 | 0.00% | 85,605 |
| 2020-08-07 | 2020-08-05 | 208.500 | 410 | -50 | 0.00% | 85,485 |
| 2020-07-30 | 2020-07-28 | 204.200 | 460 | +200 | 0.01% | 93,932 |
| 2020-07-29 | 2020-07-27 | 202.800 | 260 | -20 | 0.00% | 52,728 |
| 2020-06-05 | 2020-06-03 | 219.700 | 280 | +50 | 0.00% | 61,516 |
| 2020-05-25 | 2020-05-21 | 213.200 | 230 | -100 | 0.00% | 49,036 |
| 2020-05-21 | 2020-05-19 | 208.800 | 330 | -100 | 0.00% | 68,904 |
| 2020-05-19 | 2020-05-15 | 206.000 | 430 | -50 | 0.01% | 88,580 |
| 2020-03-17 | 2020-03-13 | 186.800 | 480 | -50 | 0.01% | 89,664 |
| 2020-03-11 | 2020-03-09 | 201.200 | 530 | +200 | 0.01% | 106,636 |
| 2020-03-06 | 2020-03-04 | 212.200 | 330 | -600 | 0.00% | 70,026 |
| 2019-12-09 | 2019-12-05 | 243.000 | 930 | +200 | 0.01% | 225,990 |
| 2019-11-26 | 2019-11-22 | 246.400 | 730 | +200 | 0.01% | 179,872 |
| 2019-11-25 | 2019-11-21 | 248.000 | 530 | +400 | 0.01% | 131,440 |
| 2019-11-12 | 2019-11-08 | 255.200 | 130 | -220 | 0.00% | 33,176 |
| 2019-11-08 | 2019-11-06 | 258.000 | 350 | -580 | 0.00% | 90,300 |
| 2019-08-23 | 2019-08-21 | 248.000 | 930 | -1,000 | 0.01% | 230,640 |
| 2019-08-16 | 2019-08-14 | 242.000 | 1,930 | -800 | 0.02% | 467,060 |
| 2019-07-08 | 2019-07-04 | 248.200 | 2,730 | -300 | 0.03% | 677,586 |
| 2019-06-14 | 2019-06-12 | 247.800 | 3,030 | -160 | 0.03% | 750,834 |
| 2019-06-11 | 2019-06-06 | 247.400 | 3,190 | +400 | 0.03% | 789,206 |
| 2019-06-10 | 2019-06-05 | 249.800 | 2,790 | +80 | 0.03% | 696,942 |
| 2019-06-03 | 2019-05-30 | 253.000 | 2,710 | +400 | 0.03% | 685,630 |
| 2019-05-30 | 2019-05-28 | 253.600 | 2,310 | +1,400 | 0.02% | 585,816 |
| 2019-05-29 | 2019-05-27 | 255.600 | 910 | +80 | 0.01% | 232,596 |
| 2019-05-28 | 2019-05-24 | 255.000 | 830 | +400 | 0.01% | 211,650 |
| 2019-05-08 | 2019-05-06 | 248.200 | 430 | +300 | 0.00% | 106,726 |
| 2019-02-26 | 2019-02-22 | 269.000 | 130 | -400 | 0.00% | 34,970 |
| 2018-12-27 | 2018-12-20 | 232.800 | 530 | +400 | 0.01% | 123,384 |
| 2018-10-12 | 2018-10-10 | 251.200 | 130 | -200 | 0.00% | 32,656 |
| 2018-07-13 | 2018-07-11 | 240.200 | 330 | -1,190 | 0.00% | 79,266 |
| 2018-07-12 | 2018-07-10 | 237.000 | 1,520 | -50 | 0.02% | 360,240 |
| 2018-07-11 | 2018-07-09 | 237.800 | 1,570 | -10 | 0.02% | 373,346 |
| 2018-07-10 | 2018-07-06 | 239.000 | 1,580 | -1,000 | 0.02% | 377,620 |
| 2018-06-29 | 2018-06-27 | 252.600 | 2,580 | +1,420 | 0.03% | 651,708 |
| 2018-06-28 | 2018-06-26 | 254.200 | 1,160 | +180 | 0.01% | 294,872 |
| 2018-06-27 | 2018-06-25 | 258.000 | 980 | +50 | 0.01% | 252,840 |
| 2018-06-26 | 2018-06-22 | 253.800 | 930 | +600 | 0.01% | 236,034 |
| 2018-06-07 | 2018-06-05 | 269.200 | 330 | +50 | 0.00% | 88,836 |
| 2018-05-24 | 2018-05-21 | 264.200 | 280 | -100 | 0.00% | 73,976 |
| 2018-05-23 | 2018-05-18 | 270.200 | 380 | -100 | 0.00% | 102,676 |
| 2018-05-18 | 2018-05-16 | 275.600 | 480 | +200 | 0.01% | 132,288 |
| 2018-05-17 | 2018-05-15 | 283.400 | 280 | +40 | 0.00% | 79,352 |
| 2018-05-15 | 2018-05-11 | 276.200 | 240 | +20 | 0.00% | 66,288 |
| 2018-05-14 | 2018-05-10 | 273.600 | 220 | +30 | 0.00% | 60,192 |
| 2018-05-08 | 2018-05-04 | 271.200 | 190 | -100 | 0.00% | 51,528 |
| 2018-04-27 | 2018-04-25 | 281.000 | 290 | +10 | 0.00% | 81,490 |
| 2018-04-24 | 2018-04-20 | 288.800 | 280 | -500 | 0.00% | 80,864 |
| 2018-03-29 | 2018-03-27 | 302.000 | 780 | +200 | 0.01% | 235,560 |
| 2018-03-26 | 2018-03-22 | 305.000 | 580 | +300 | 0.01% | 176,900 |
| 2018-03-02 | 2018-02-28 | 291.200 | 280 | +10 | 0.00% | 81,536 |
| 2018-02-13 | 2018-02-09 | 259.800 | 270 | -720 | 0.00% | 70,146 |
| 2018-02-05 | 2018-02-01 | 292.000 | 990 | -200 | 0.01% | 289,080 |
| 2018-02-02 | 2018-01-31 | 292.200 | 1,190 | -50 | 0.01% | 347,718 |
| 2018-01-12 | 2018-01-10 | 278.400 | 1,240 | +720 | 0.01% | 345,216 |
| 2018-01-11 | 2018-01-09 | 281.000 | 520 | +200 | 0.01% | 146,120 |
| 2017-12-08 | 2017-12-06 | 233.600 | 320 | -100 | 0.00% | 74,752 |
| 2017-12-04 | 2017-11-30 | 237.800 | 420 | +50 | 0.00% | 99,876 |
| 2017-12-01 | 2017-11-29 | 235.800 | 370 | -30 | 0.00% | 87,246 |
| 2017-11-23 | 2017-11-21 | 229.600 | 400 | +100 | 0.00% | 91,840 |
| 2017-11-21 | 2017-11-17 | 224.000 | 300 | +130 | 0.00% | 67,200 |
| 2017-11-07 | 2017-11-03 | 209.800 | 170 | +50 | 0.00% | 35,666 |
| 2017-03-17 | 2017-03-15 | 179.100 | 120 | +120 | 0.00% | 21,492 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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