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 | 34.320 | 48,900 | +0 | 0.02% | 1,678,248 |
| 2025-10-13 | 2025-10-09 | 34.860 | 48,900 | +0 | 0.02% | 1,704,654 |
| 2025-10-10 | 2025-10-08 | 34.200 | 48,900 | +0 | 0.02% | 1,672,380 |
| 2025-10-09 | 2025-10-06 | 34.600 | 48,900 | +0 | 0.02% | 1,691,940 |
| 2025-10-08 | 2025-10-03 | 34.500 | 48,900 | +0 | 0.02% | 1,687,050 |
| 2025-10-06 | 2025-10-02 | 34.860 | 48,900 | +0 | 0.02% | 1,704,654 |
| 2025-10-03 | 2025-09-30 | 34.420 | 48,900 | +0 | 0.02% | 1,683,138 |
| 2025-10-02 | 2025-09-29 | 34.320 | 48,900 | +0 | 0.02% | 1,678,248 |
| 2025-09-30 | 2025-09-26 | 33.500 | 48,900 | +0 | 0.02% | 1,638,150 |
| 2025-09-29 | 2025-09-25 | 33.960 | 48,900 | +0 | 0.02% | 1,660,644 |
| 2025-09-26 | 2025-09-24 | 33.760 | 48,900 | +0 | 0.02% | 1,650,864 |
| 2025-09-25 | 2025-09-23 | 33.440 | 48,900 | +0 | 0.02% | 1,635,216 |
| 2025-09-24 | 2025-09-22 | 33.500 | 48,900 | +0 | 0.02% | 1,638,150 |
| 2025-09-23 | 2025-09-19 | 33.540 | 48,900 | +0 | 0.02% | 1,640,106 |
| 2025-09-22 | 2025-09-18 | 33.380 | 48,900 | +0 | 0.02% | 1,632,282 |
| 2025-09-19 | 2025-09-17 | 33.780 | 48,900 | +0 | 0.02% | 1,651,842 |
| 2025-09-18 | 2025-09-16 | 33.500 | 48,900 | +0 | 0.02% | 1,638,150 |
| 2025-09-17 | 2025-09-15 | 33.580 | 48,900 | +0 | 0.02% | 1,642,062 |
| 2025-09-16 | 2025-09-12 | 33.560 | 48,900 | +0 | 0.02% | 1,641,084 |
| 2025-09-15 | 2025-09-11 | 33.820 | 48,900 | +0 | 0.02% | 1,653,798 |
| 2025-09-12 | 2025-09-10 | 33.040 | 48,900 | +0 | 0.02% | 1,615,656 |
| 2025-09-11 | 2025-09-09 | 33.000 | 48,900 | +0 | 0.02% | 1,613,700 |
| 2025-09-10 | 2025-09-08 | 33.100 | 48,900 | -1,000 | 0.02% | 1,618,590 |
| 2025-08-28 | 2025-08-26 | 32.880 | 49,900 | +400 | 0.02% | 1,640,712 |
| 2025-08-01 | 2025-07-30 | 30.720 | 49,500 | -600 | 0.02% | 1,520,640 |
| 2025-07-29 | 2025-07-25 | 30.580 | 50,100 | +100 | 0.02% | 1,532,058 |
| 2025-06-30 | 2025-06-26 | 29.080 | 50,000 | +1,000 | 0.03% | 1,454,000 |
| 2025-03-31 | 2025-03-27 | 28.000 | 49,000 | +100 | 0.02% | 1,372,000 |
| 2025-02-28 | 2025-02-26 | 28.240 | 48,900 | +100 | 0.03% | 1,380,936 |
| 2024-11-13 | 2024-11-11 | 30.173 | 48,800 | +539 | 0.01% | 1,472,443 |
| 2024-10-10 | 2024-10-08 | 30.941 | 48,261 | +593 | 0.02% | 1,493,267 |
| 2024-10-03 | 2024-09-30 | 30.355 | 47,668 | -593 | 0.02% | 1,446,963 |
| 2024-05-14 | 2024-05-10 | 26.290 | 48,261 | -792 | 0.03% | 1,268,789 |
| 2024-05-07 | 2024-05-03 | 26.452 | 49,053 | +1,484 | 0.03% | 1,297,547 |
| 2024-05-06 | 2024-05-02 | 26.209 | 47,569 | +5,439 | 0.03% | 1,246,748 |
| 2024-04-11 | 2024-04-09 | 25.340 | 42,130 | -494 | 0.03% | 1,067,560 |
| 2024-01-04 | 2024-01-02 | 24.652 | 42,624 | -2,967 | 0.06% | 1,050,770 |
| 2023-12-14 | 2023-12-12 | 24.632 | 45,591 | +2,967 | 0.09% | 1,122,991 |
| 2023-11-13 | 2023-11-09 | 26.445 | 42,624 | +673 | 0.08% | 1,127,187 |
| 2023-11-10 | 2023-11-08 | 26.507 | 41,951 | -2,726 | 0.08% | 1,111,976 |
| 2023-11-07 | 2023-11-03 | 26.239 | 44,677 | -7,786 | 0.09% | 1,172,299 |
| 2023-10-27 | 2023-10-25 | 25.644 | 52,463 | +2,725 | 0.10% | 1,345,337 |
| 2023-10-26 | 2023-10-24 | 25.500 | 49,738 | +7,787 | 0.09% | 1,268,304 |
| 2023-09-21 | 2023-09-19 | 27.287 | 41,951 | -2,434 | 0.09% | 1,144,732 |
| 2023-07-27 | 2023-07-25 | 29.260 | 44,385 | -2,433 | 0.10% | 1,298,702 |
| 2023-04-21 | 2023-04-19 | 31.582 | 46,818 | +973 | 0.22% | 1,478,598 |
| 2023-04-13 | 2023-04-11 | 31.459 | 45,845 | +974 | 0.21% | 1,442,217 |
| 2023-03-10 | 2023-03-08 | 30.575 | 44,871 | +2,920 | 0.22% | 1,371,930 |
| 2022-11-14 | 2022-11-10 | 27.404 | 41,951 | +461 | 0.24% | 1,149,613 |
| 2022-09-30 | 2022-09-28 | 28.422 | 41,490 | -963 | 0.26% | 1,179,218 |
| 2022-09-01 | 2022-08-30 | 31.455 | 42,453 | +482 | 0.26% | 1,335,362 |
| 2022-06-10 | 2022-06-08 | 33.657 | 41,971 | -482 | 0.26% | 1,412,632 |
| 2022-05-10 | 2022-05-05 | 31.933 | 42,453 | +482 | 0.30% | 1,355,648 |
| 2022-03-09 | 2022-03-07 | 36.358 | 41,971 | +962 | 0.31% | 1,525,991 |
| 2022-02-07 | 2022-01-31 | 38.083 | 41,009 | +963 | 0.33% | 1,561,731 |
| 2021-11-30 | 2021-11-26 | 40.077 | 40,046 | +11,552 | 0.37% | 1,604,930 |
| 2021-11-09 | 2021-11-05 | 40.567 | 28,494 | +242 | 0.26% | 1,155,912 |
| 2021-08-30 | 2021-08-26 | 40.001 | 28,252 | +23,766 | 0.38% | 1,130,111 |
| 2021-08-27 | 2021-08-25 | 40.546 | 4,486 | +95 | 0.06% | 181,889 |
| 2021-08-05 | 2021-08-03 | 40.651 | 4,391 | -572 | 0.06% | 178,497 |
| 2021-08-04 | 2021-08-02 | 40.546 | 4,963 | -382 | 0.07% | 201,229 |
| 2021-07-29 | 2021-07-27 | 38.660 | 5,345 | +954 | 0.07% | 206,638 |
| 2021-03-01 | 2021-02-25 | 44.380 | 4,391 | +1,909 | 0.05% | 194,875 |
| 2020-12-04 | 2020-12-02 | 40.755 | 2,482 | -95 | 0.03% | 101,155 |
| 2020-11-06 | 2020-11-04 | 38.012 | 2,577 | +31 | 0.03% | 97,958 |
| 2020-07-07 | 2020-07-03 | 33.409 | 2,546 | -943 | 0.03% | 85,060 |
| 2020-07-03 | 2020-06-30 | 31.712 | 3,489 | +95 | 0.05% | 110,644 |
| 2020-06-23 | 2020-06-19 | 31.203 | 3,394 | -1,886 | 0.05% | 105,904 |
| 2020-03-18 | 2020-03-16 | 28.106 | 5,280 | +1,886 | 0.07% | 148,401 |
| 2020-03-13 | 2020-03-11 | 30.917 | 3,394 | -1,415 | 0.05% | 104,932 |
| 2020-02-26 | 2020-02-24 | 31.235 | 4,809 | -471 | 0.07% | 150,209 |
| 2019-12-20 | 2019-12-18 | 31.656 | 5,280 | +70 | 0.07% | 167,143 |
| 2019-08-14 | 2019-08-12 | 29.076 | 5,210 | -1,302 | 0.07% | 151,486 |
| 2019-08-12 | 2019-08-08 | 28.485 | 6,512 | -93 | 0.09% | 185,494 |
| 2019-08-08 | 2019-08-06 | 28.592 | 6,605 | +1,395 | 0.09% | 188,853 |
| 2018-12-17 | 2018-12-13 | 26.235 | 5,210 | +87 | 0.11% | 136,686 |
| 2018-09-19 | 2018-09-17 | 26.290 | 5,123 | +1,372 | 0.11% | 134,684 |
| 2018-07-05 | 2018-07-03 | 28.422 | 3,751 | +458 | 0.08% | 106,610 |
| 2018-05-02 | 2018-04-27 | 33.614 | 3,293 | +457 | 0.08% | 110,691 |
| 2018-04-30 | 2018-04-26 | 33.286 | 2,836 | +275 | 0.07% | 94,399 |
| 2018-01-17 | 2018-01-15 | 36.292 | 2,561 | -1,830 | 0.05% | 92,944 |
| 2017-12-29 | 2017-12-27 | 33.669 | 4,391 | -7,501 | 0.08% | 147,839 |
| 2017-12-27 | 2017-12-21 | 34.215 | 11,892 | -1,555 | 0.23% | 406,888 |
| 2017-12-18 | 2017-12-14 | 34.212 | 13,447 | +127 | 0.26% | 460,050 |
| 2017-12-13 | 2017-12-11 | 34.267 | 13,320 | -90 | 0.26% | 456,440 |
| 2017-12-04 | 2017-11-30 | 34.102 | 13,410 | +9,061 | 0.26% | 457,304 |
| 2017-03-17 | 2017-03-15 | 27.480 | 4,349 | +4,349 | 0.09% | 119,511 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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