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 | 3.010 | 3,000 | +0 | 0.00% | 9,030 |
| 2025-10-13 | 2025-10-09 | 3.040 | 3,000 | +0 | 0.00% | 9,120 |
| 2025-10-10 | 2025-10-08 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-10-09 | 2025-10-06 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-10-08 | 2025-10-03 | 3.010 | 3,000 | +0 | 0.00% | 9,030 |
| 2025-10-06 | 2025-10-02 | 3.000 | 3,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 3,000 | +0 | 0.00% | 8,880 |
| 2025-10-02 | 2025-09-29 | 2.960 | 3,000 | +0 | 0.00% | 8,880 |
| 2025-09-30 | 2025-09-26 | 2.990 | 3,000 | +0 | 0.00% | 8,970 |
| 2025-09-29 | 2025-09-25 | 2.960 | 3,000 | +0 | 0.00% | 8,880 |
| 2025-09-26 | 2025-09-24 | 2.980 | 3,000 | +0 | 0.00% | 8,940 |
| 2025-09-25 | 2025-09-23 | 3.000 | 3,000 | +0 | 0.00% | 9,000 |
| 2025-09-24 | 2025-09-22 | 2.960 | 3,000 | +0 | 0.00% | 8,880 |
| 2025-09-23 | 2025-09-19 | 3.000 | 3,000 | +0 | 0.00% | 9,000 |
| 2025-09-22 | 2025-09-18 | 2.860 | 3,000 | +0 | 0.00% | 8,580 |
| 2025-09-19 | 2025-09-17 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-18 | 2025-09-16 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-17 | 2025-09-15 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-16 | 2025-09-12 | 3.030 | 3,000 | +0 | 0.00% | 9,090 |
| 2025-09-15 | 2025-09-11 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-12 | 2025-09-10 | 3.000 | 3,000 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 3,000 | +0 | 0.00% | 8,850 |
| 2025-09-10 | 2025-09-08 | 3.010 | 3,000 | +0 | 0.00% | 9,030 |
| 2025-09-09 | 2025-09-05 | 3.030 | 3,000 | +0 | 0.00% | 9,090 |
| 2025-09-08 | 2025-09-04 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-05 | 2025-09-03 | 3.080 | 3,000 | +0 | 0.00% | 9,240 |
| 2025-09-04 | 2025-09-02 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-03 | 2025-09-01 | 3.030 | 3,000 | +0 | 0.00% | 9,090 |
| 2025-09-02 | 2025-08-29 | 3.030 | 3,000 | +20 | 0.00% | 9,090 |
| 2025-09-01 | 2025-08-28 | 3.121 | 2,980 | +0 | 0.00% | 9,300 |
| 2025-08-29 | 2025-08-27 | 3.020 | 2,980 | +0 | 0.00% | 9,000 |
| 2025-08-28 | 2025-08-26 | 3.080 | 2,980 | +0 | 0.00% | 9,180 |
| 2025-08-27 | 2025-08-25 | 3.121 | 2,980 | +0 | 0.00% | 9,300 |
| 2025-08-26 | 2025-08-22 | 3.020 | 2,980 | +0 | 0.00% | 9,000 |
| 2025-08-25 | 2025-08-21 | 2.909 | 2,980 | +0 | 0.00% | 8,670 |
| 2025-08-22 | 2025-08-20 | 3.101 | 2,980 | +0 | 0.00% | 9,240 |
| 2025-08-21 | 2025-08-19 | 3.101 | 2,980 | +0 | 0.00% | 9,240 |
| 2025-08-20 | 2025-08-18 | 3.080 | 2,980 | +0 | 0.00% | 9,180 |
| 2025-08-19 | 2025-08-15 | 3.091 | 2,980 | +0 | 0.00% | 9,210 |
| 2025-08-18 | 2025-08-14 | 3.121 | 2,980 | +0 | 0.00% | 9,300 |
| 2025-08-15 | 2025-08-13 | 3.101 | 2,980 | +0 | 0.00% | 9,240 |
| 2025-08-14 | 2025-08-12 | 3.131 | 2,980 | +0 | 0.00% | 9,330 |
| 2025-08-13 | 2025-08-11 | 3.141 | 2,980 | +0 | 0.00% | 9,360 |
| 2025-08-12 | 2025-08-08 | 3.091 | 2,980 | +0 | 0.00% | 9,210 |
| 2025-08-11 | 2025-08-07 | 3.091 | 2,980 | +0 | 0.00% | 9,210 |
| 2025-08-08 | 2025-08-06 | 3.101 | 2,980 | +0 | 0.00% | 9,240 |
| 2025-08-07 | 2025-08-05 | 3.161 | 2,980 | +0 | 0.00% | 9,420 |
| 2025-08-06 | 2025-08-04 | 3.121 | 2,980 | +0 | 0.00% | 9,300 |
| 2025-08-05 | 2025-08-01 | 3.131 | 2,980 | +0 | 0.00% | 9,330 |
| 2025-08-04 | 2025-07-31 | 3.151 | 2,980 | +0 | 0.00% | 9,390 |
| 2025-08-01 | 2025-07-30 | 3.151 | 2,980 | +0 | 0.00% | 9,390 |
| 2025-07-31 | 2025-07-29 | 3.131 | 2,980 | +0 | 0.00% | 9,330 |
| 2025-07-30 | 2025-07-28 | 3.171 | 2,980 | +0 | 0.00% | 9,450 |
| 2025-07-29 | 2025-07-25 | 3.151 | 2,980 | +0 | 0.00% | 9,390 |
| 2025-07-28 | 2025-07-24 | 3.131 | 2,980 | +0 | 0.00% | 9,330 |
| 2025-07-25 | 2025-07-23 | 3.131 | 2,980 | +0 | 0.00% | 9,330 |
| 2025-07-24 | 2025-07-22 | 3.181 | 2,980 | +0 | 0.00% | 9,480 |
| 2025-07-23 | 2025-07-21 | 3.161 | 2,980 | +0 | 0.00% | 9,420 |
| 2025-07-22 | 2025-07-18 | 3.161 | 2,980 | +0 | 0.00% | 9,420 |
| 2025-07-21 | 2025-07-17 | 3.171 | 2,980 | +0 | 0.00% | 9,450 |
| 2025-07-18 | 2025-07-16 | 3.181 | 2,980 | +0 | 0.00% | 9,480 |
| 2025-07-17 | 2025-07-15 | 3.191 | 2,980 | +0 | 0.00% | 9,510 |
| 2025-07-16 | 2025-07-14 | 3.201 | 2,980 | +0 | 0.00% | 9,540 |
| 2025-07-15 | 2025-07-11 | 3.201 | 2,980 | +0 | 0.00% | 9,540 |
| 2025-07-14 | 2025-07-10 | 3.191 | 2,980 | +0 | 0.00% | 9,510 |
| 2025-07-11 | 2025-07-09 | 3.181 | 2,980 | +0 | 0.00% | 9,480 |
| 2025-07-10 | 2025-07-08 | 3.181 | 2,980 | +0 | 0.00% | 9,480 |
| 2025-07-09 | 2025-07-07 | 3.181 | 2,980 | +0 | 0.00% | 9,480 |
| 2025-07-08 | 2025-07-04 | 3.221 | 2,980 | +0 | 0.00% | 9,600 |
| 2025-07-07 | 2025-07-03 | 3.221 | 2,980 | +0 | 0.00% | 9,600 |
| 2025-07-04 | 2025-07-02 | 3.191 | 2,980 | +0 | 0.00% | 9,510 |
| 2025-07-03 | 2025-06-30 | 3.221 | 2,980 | +0 | 0.00% | 9,600 |
| 2025-07-02 | 2025-06-27 | 3.262 | 2,980 | +0 | 0.00% | 9,720 |
| 2025-06-30 | 2025-06-26 | 3.221 | 2,980 | +0 | 0.00% | 9,600 |
| 2025-06-27 | 2025-06-25 | 3.221 | 2,980 | +0 | 0.00% | 9,600 |
| 2025-06-26 | 2025-06-24 | 3.282 | 2,980 | +0 | 0.00% | 9,780 |
| 2025-06-25 | 2025-06-23 | 3.262 | 2,980 | +0 | 0.00% | 9,720 |
| 2025-06-24 | 2025-06-20 | 3.201 | 2,980 | +0 | 0.00% | 9,540 |
| 2025-06-23 | 2025-06-19 | 3.242 | 2,980 | +0 | 0.00% | 9,660 |
| 2025-06-20 | 2025-06-18 | 3.211 | 2,980 | +0 | 0.00% | 9,570 |
| 2025-06-19 | 2025-06-17 | 3.221 | 2,980 | +0 | 0.00% | 9,600 |
| 2025-06-18 | 2025-06-16 | 3.181 | 2,980 | +0 | 0.00% | 9,480 |
| 2025-06-17 | 2025-06-13 | 3.231 | 2,980 | +0 | 0.00% | 9,630 |
| 2025-06-16 | 2025-06-12 | 3.201 | 2,980 | +0 | 0.00% | 9,540 |
| 2025-06-13 | 2025-06-11 | 3.262 | 2,980 | +0 | 0.00% | 9,720 |
| 2025-06-12 | 2025-06-10 | 3.141 | 2,980 | +0 | 0.00% | 9,360 |
| 2025-06-11 | 2025-06-09 | 3.161 | 2,980 | +0 | 0.00% | 9,420 |
| 2025-06-10 | 2025-06-06 | 3.181 | 2,980 | +0 | 0.00% | 9,480 |
| 2025-06-09 | 2025-06-05 | 3.161 | 2,980 | +0 | 0.00% | 9,420 |
| 2025-06-06 | 2025-06-04 | 3.181 | 2,980 | +0 | 0.00% | 9,480 |
| 2025-06-05 | 2025-06-03 | 3.201 | 2,980 | +0 | 0.00% | 9,540 |
| 2025-06-04 | 2025-06-02 | 3.181 | 2,980 | +0 | 0.00% | 9,480 |
| 2025-06-03 | 2025-05-30 | 3.131 | 2,980 | +0 | 0.00% | 9,330 |
| 2025-06-02 | 2025-05-29 | 3.151 | 2,980 | +0 | 0.00% | 9,390 |
| 2025-05-30 | 2025-05-28 | 3.191 | 2,980 | +0 | 0.00% | 9,510 |
| 2025-05-29 | 2025-05-27 | 3.191 | 2,980 | +0 | 0.00% | 9,510 |
| 2025-05-28 | 2025-05-26 | 3.141 | 2,980 | +0 | 0.00% | 9,360 |
| 2025-05-27 | 2025-05-23 | 3.070 | 2,980 | +0 | 0.00% | 9,150 |
| 2025-05-26 | 2025-05-22 | 3.201 | 2,980 | +0 | 0.00% | 9,540 |
| 2025-05-23 | 2025-05-21 | 3.282 | 2,980 | +0 | 0.00% | 9,780 |
| 2025-05-22 | 2025-05-20 | 3.292 | 2,980 | +0 | 0.00% | 9,810 |
| 2025-05-21 | 2025-05-19 | 3.312 | 2,980 | +0 | 0.00% | 9,870 |
| 2025-05-20 | 2025-05-16 | 3.292 | 2,980 | +0 | 0.00% | 9,810 |
| 2025-05-19 | 2025-05-15 | 3.405 | 2,980 | +0 | 0.00% | 10,146 |
| 2025-05-16 | 2025-05-14 | 3.374 | 2,980 | +72 | 0.00% | 10,054 |
| 2025-05-15 | 2025-05-13 | 3.384 | 2,908 | +0 | 0.00% | 9,841 |
| 2025-05-14 | 2025-05-12 | 3.405 | 2,908 | +0 | 0.00% | 9,901 |
| 2025-05-13 | 2025-05-09 | 3.322 | 2,908 | +0 | 0.00% | 9,661 |
| 2025-05-12 | 2025-05-08 | 3.415 | 2,908 | +0 | 0.00% | 9,931 |
| 2025-05-09 | 2025-05-07 | 3.436 | 2,908 | +0 | 0.00% | 9,991 |
| 2025-05-08 | 2025-05-06 | 3.425 | 2,908 | +0 | 0.00% | 9,961 |
| 2025-05-07 | 2025-05-02 | 3.415 | 2,908 | -9,693 | 0.00% | 9,931 |
| 2024-09-03 | 2024-08-30 | 4.096 | 12,601 | +95 | 0.00% | 51,610 |
| 2024-06-12 | 2024-06-07 | 4.782 | 12,506 | -2,886 | 0.00% | 59,801 |
| 2024-06-07 | 2024-06-05 | 4.782 | 15,392 | -962 | 0.00% | 73,601 |
| 2024-06-03 | 2024-05-30 | 4.782 | 16,354 | -1,924 | 0.00% | 78,201 |
| 2024-05-17 | 2024-05-14 | 4.889 | 18,278 | +479 | 0.00% | 89,363 |
| 2024-05-07 | 2024-05-03 | 4.910 | 17,799 | -1,873 | 0.00% | 87,401 |
| 2024-05-06 | 2024-05-02 | 4.900 | 19,672 | -1,874 | 0.00% | 96,388 |
| 2023-09-04 | 2023-08-30 | 4.803 | 21,546 | +235 | 0.00% | 103,477 |
| 2023-05-19 | 2023-05-17 | 5.206 | 21,311 | +590 | 0.00% | 110,944 |
| 2022-08-31 | 2022-08-29 | 5.595 | 20,721 | +166 | 0.00% | 115,930 |
| 2022-05-20 | 2022-05-18 | 6.200 | 20,555 | +892 | 0.00% | 127,431 |
| 2021-09-01 | 2021-08-30 | 6.294 | 19,663 | +294 | 0.00% | 123,752 |
| 2021-05-17 | 2021-05-13 | 6.654 | 19,369 | +705 | 0.00% | 128,888 |
| 2020-09-02 | 2020-08-31 | 6.692 | 18,664 | +208 | 0.00% | 124,900 |
| 2020-05-18 | 2020-05-14 | 6.904 | 18,456 | +467 | 0.00% | 127,424 |
| 2019-11-29 | 2019-11-27 | 7.480 | 17,989 | +7,821 | 0.00% | 134,550 |
| 2019-09-04 | 2019-09-02 | 6.791 | 10,168 | +118 | 0.00% | 69,053 |
| 2019-05-16 | 2019-05-14 | 7.029 | 10,050 | +266 | 0.00% | 70,638 |
| 2018-10-31 | 2018-10-29 | 6.882 | 9,784 | -7,527 | 0.00% | 67,338 |
| 2018-10-16 | 2018-10-12 | 7.108 | 17,311 | -7,526 | 0.00% | 123,053 |
| 2018-09-28 | 2018-09-26 | 7.175 | 24,837 | -6,774 | 0.00% | 178,200 |
| 2018-09-11 | 2018-09-07 | 7.255 | 31,611 | +350 | 0.00% | 229,341 |
| 2018-05-14 | 2018-05-10 | 5.776 | 31,261 | +1,084 | 0.00% | 180,558 |
| 2017-12-14 | 2017-12-12 | 4.718 | 30,177 | -719 | 0.00% | 142,378 |
| 2017-12-13 | 2017-12-11 | 4.551 | 30,896 | -2,155 | 0.00% | 140,610 |
| 2017-12-12 | 2017-12-08 | 4.565 | 33,051 | -6,467 | 0.00% | 150,878 |
| 2017-12-11 | 2017-12-07 | 4.509 | 39,518 | +2,155 | 0.00% | 178,200 |
| 2017-12-08 | 2017-12-06 | 4.481 | 37,363 | -718 | 0.00% | 167,442 |
| 2017-12-01 | 2017-11-29 | 4.245 | 38,081 | +718 | 0.00% | 161,650 |
| 2017-11-30 | 2017-11-28 | 4.440 | 37,363 | -5,748 | 0.00% | 165,882 |
| 2017-11-29 | 2017-11-27 | 4.481 | 43,111 | -1,437 | 0.00% | 193,202 |
| 2017-10-25 | 2017-10-23 | 3.827 | 44,548 | +12,934 | 0.01% | 170,501 |
| 2017-09-20 | 2017-09-18 | 3.758 | 31,614 | +13,651 | 0.00% | 118,798 |
| 2017-09-07 | 2017-09-05 | 3.869 | 17,963 | +1,437 | 0.00% | 69,501 |
| 2017-08-28 | 2017-08-24 | 3.885 | 16,526 | +304 | 0.00% | 64,201 |
| 2017-05-19 | 2017-05-17 | 3.361 | 16,222 | +481 | 0.00% | 54,517 |
| 2016-09-09 | 2016-09-07 | 3.300 | 15,741 | +269 | 0.00% | 51,949 |
| 2016-05-16 | 2016-05-12 | 3.882 | 15,472 | +364 | 0.00% | 60,064 |
| 2015-09-11 | 2015-09-09 | 4.493 | 15,108 | +262 | 0.00% | 67,876 |
| 2015-08-13 | 2015-08-11 | 5.112 | 14,846 | +6,455 | 0.00% | 75,898 |
| 2015-06-15 | 2015-06-11 | 5.174 | 8,391 | -5,164 | 0.00% | 43,418 |
| 2015-06-12 | 2015-06-10 | 5.097 | 13,555 | +5,164 | 0.00% | 69,088 |
| 2015-05-22 | 2015-05-20 | 5.190 | 8,391 | +6,455 | 0.00% | 43,548 |
| 2015-05-15 | 2015-05-13 | 5.647 | 1,936 | +77 | 0.00% | 10,932 |
| 2015-04-15 | 2015-04-13 | 5.292 | 1,859 | -6,199 | 0.00% | 9,838 |
| 2015-01-02 | 2014-12-29 | 4.743 | 8,058 | -9,297 | 0.00% | 38,222 |
| 2014-11-12 | 2014-11-10 | 4.598 | 17,355 | -21,694 | 0.00% | 79,800 |
| 2014-10-28 | 2014-10-24 | 4.679 | 39,049 | +3,100 | 0.01% | 182,702 |
| 2014-10-17 | 2014-10-15 | 4.663 | 35,949 | +9,297 | 0.00% | 167,618 |
| 2014-09-11 | 2014-09-08 | 5.793 | 26,652 | +525 | 0.00% | 154,403 |
| 2014-09-02 | 2014-08-29 | 5.777 | 26,127 | +12,152 | 0.00% | 150,932 |
| 2014-08-05 | 2014-08-01 | 5.431 | 13,975 | -6,076 | 0.00% | 75,901 |
| 2014-05-26 | 2014-05-22 | 5.596 | 20,051 | +3,038 | 0.00% | 112,202 |
| 2014-05-23 | 2014-05-21 | 5.925 | 17,013 | +6,076 | 0.00% | 100,802 |
| 2014-05-19 | 2014-05-15 | 6.600 | 10,937 | +356 | 0.00% | 72,188 |
| 2014-04-02 | 2014-03-31 | 6.277 | 10,581 | -7,642 | 0.00% | 66,418 |
| 2014-03-18 | 2014-03-14 | 6.277 | 18,223 | -7,642 | 0.00% | 114,388 |
| 2014-01-16 | 2014-01-14 | 6.277 | 25,865 | -5,879 | 0.00% | 162,357 |
| 2014-01-10 | 2014-01-08 | 6.362 | 31,744 | +15,284 | 0.00% | 201,961 |
| 2014-01-06 | 2014-01-02 | 6.583 | 16,460 | +5,879 | 0.00% | 108,361 |
| 2013-10-25 | 2013-10-23 | 6.464 | 10,581 | -17,636 | 0.00% | 68,398 |
| 2013-09-12 | 2013-09-10 | 6.634 | 28,217 | +507 | 0.00% | 187,201 |
| 2013-08-12 | 2013-08-08 | 6.392 | 27,710 | +8,659 | 0.00% | 177,118 |
| 2013-05-16 | 2013-05-14 | 7.312 | 19,051 | +638 | 0.00% | 139,307 |
| 2013-02-28 | 2013-02-26 | 7.348 | 18,413 | +16,739 | 0.00% | 135,302 |
| 2013-01-09 | 2013-01-07 | 7.348 | 1,674 | -5,580 | 0.00% | 12,301 |
| 2012-12-13 | 2012-12-11 | 7.169 | 7,254 | +5,580 | 0.00% | 52,003 |
| 2012-11-28 | 2012-11-26 | 8.388 | 1,674 | -2,790 | 0.00% | 14,041 |
| 2012-11-02 | 2012-10-31 | 8.603 | 4,464 | -5,579 | 0.00% | 38,403 |
| 2012-09-13 | 2012-09-11 | 9.107 | 10,043 | +161 | 0.00% | 91,463 |
| 2012-08-30 | 2012-08-28 | 9.362 | 9,882 | +2,745 | 0.00% | 92,517 |
| 2012-07-18 | 2012-07-16 | 9.107 | 7,137 | +5,490 | 0.00% | 64,998 |
| 2012-05-02 | 2012-04-27 | 11.328 | 1,647 | +77 | 0.00% | 18,657 |
| 2012-03-01 | 2012-02-28 | 11.825 | 1,570 | -1,047 | 0.00% | 18,565 |
| 2012-02-28 | 2012-02-24 | 11.729 | 2,617 | +1,047 | 0.00% | 30,695 |
| 2011-09-28 | 2011-09-26 | 11.041 | 1,570 | 0.00% | 17,335 |
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