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 | 36.060 | 43,600 | +0 | 0.05% | 1,572,216 |
| 2025-10-13 | 2025-10-09 | 35.900 | 43,600 | +0 | 0.05% | 1,565,240 |
| 2025-10-10 | 2025-10-08 | 35.500 | 43,600 | +0 | 0.05% | 1,547,800 |
| 2025-10-09 | 2025-10-06 | 35.600 | 43,600 | +0 | 0.05% | 1,552,160 |
| 2025-10-08 | 2025-10-03 | 35.840 | 43,600 | +0 | 0.05% | 1,562,624 |
| 2025-10-06 | 2025-10-02 | 36.040 | 43,600 | +0 | 0.05% | 1,571,344 |
| 2025-10-03 | 2025-09-30 | 35.960 | 43,600 | +0 | 0.05% | 1,567,856 |
| 2025-10-02 | 2025-09-29 | 36.020 | 43,600 | +0 | 0.05% | 1,570,472 |
| 2025-09-30 | 2025-09-26 | 35.740 | 43,600 | +0 | 0.05% | 1,558,264 |
| 2025-09-29 | 2025-09-25 | 36.730 | 43,600 | +0 | 0.05% | 1,601,434 |
| 2025-09-26 | 2025-09-24 | 37.239 | 43,600 | +724 | 0.05% | 1,623,602 |
| 2025-09-25 | 2025-09-23 | 37.157 | 42,876 | +0 | 0.05% | 1,593,153 |
| 2025-09-24 | 2025-09-22 | 37.239 | 42,876 | +984 | 0.05% | 1,596,641 |
| 2025-08-05 | 2025-08-01 | 37.361 | 41,892 | +3,933 | 0.03% | 1,565,111 |
| 2025-07-30 | 2025-07-28 | 38.439 | 37,959 | +9,834 | 0.03% | 1,459,088 |
| 2025-07-16 | 2025-07-14 | 38.011 | 28,125 | +5,900 | 0.03% | 1,069,071 |
| 2025-07-11 | 2025-07-09 | 37.117 | 22,225 | -983 | 0.03% | 824,915 |
| 2025-07-08 | 2025-07-04 | 37.096 | 23,208 | +983 | 0.05% | 860,929 |
| 2025-06-26 | 2025-06-24 | 38.633 | 22,225 | +440 | 0.04% | 858,610 |
| 2025-06-24 | 2025-06-20 | 37.865 | 21,785 | -771 | 0.04% | 824,888 |
| 2025-05-28 | 2025-05-26 | 36.184 | 22,556 | -1,446 | 0.04% | 816,175 |
| 2025-05-14 | 2025-05-12 | 34.857 | 24,002 | +289 | 0.05% | 836,626 |
| 2025-05-09 | 2025-05-07 | 34.068 | 23,713 | -964 | 0.05% | 807,856 |
| 2025-04-29 | 2025-04-25 | 33.383 | 24,677 | -482 | 0.05% | 823,802 |
| 2025-03-27 | 2025-03-25 | 34.649 | 25,159 | -17,351 | 0.05% | 871,735 |
| 2025-03-11 | 2025-03-07 | 34.296 | 42,510 | +14,459 | 0.07% | 1,457,936 |
| 2025-03-04 | 2025-02-28 | 33.280 | 28,051 | -9,447 | 0.05% | 933,528 |
| 2025-02-28 | 2025-02-26 | 33.674 | 37,498 | -964 | 0.07% | 1,262,703 |
| 2025-02-25 | 2025-02-21 | 34.006 | 38,462 | -14,652 | 0.07% | 1,307,933 |
| 2025-01-14 | 2025-01-10 | 31.350 | 53,114 | -1,928 | 0.08% | 1,665,130 |
| 2025-01-03 | 2024-12-31 | 32.699 | 55,042 | -2,313 | 0.09% | 1,799,803 |
| 2024-12-30 | 2024-12-24 | 32.325 | 57,355 | -964 | 0.10% | 1,854,015 |
| 2024-12-20 | 2024-12-18 | 33.380 | 58,319 | +1,553 | 0.10% | 1,946,711 |
| 2024-12-05 | 2024-12-03 | 32.336 | 56,766 | +469 | 0.11% | 1,835,581 |
| 2024-12-03 | 2024-11-29 | 31.739 | 56,297 | +1,033 | 0.11% | 1,786,815 |
| 2024-11-28 | 2024-11-26 | 31.824 | 55,264 | +2,814 | 0.11% | 1,758,740 |
| 2024-11-14 | 2024-11-12 | 32.080 | 52,450 | +376 | 0.11% | 1,682,603 |
| 2024-10-29 | 2024-10-25 | 33.679 | 52,074 | +1,219 | 0.11% | 1,753,790 |
| 2024-10-24 | 2024-10-22 | 33.636 | 50,855 | -938 | 0.11% | 1,710,568 |
| 2024-10-08 | 2024-10-04 | 35.107 | 51,793 | +657 | 0.15% | 1,818,295 |
| 2024-10-04 | 2024-10-02 | 34.659 | 51,136 | +469 | 0.15% | 1,772,339 |
| 2024-10-03 | 2024-09-30 | 33.146 | 50,667 | +3,096 | 0.14% | 1,679,404 |
| 2024-09-30 | 2024-09-26 | 33.295 | 47,571 | +939 | 0.13% | 1,583,882 |
| 2024-09-26 | 2024-09-24 | 33.189 | 46,632 | -939 | 0.13% | 1,547,648 |
| 2024-09-25 | 2024-09-23 | 31.888 | 47,571 | -750 | 0.13% | 1,516,958 |
| 2024-09-24 | 2024-09-20 | 31.526 | 48,321 | -188 | 0.14% | 1,523,364 |
| 2024-09-16 | 2024-09-12 | 30.247 | 48,509 | +938 | 0.14% | 1,467,251 |
| 2024-09-05 | 2024-09-03 | 32.016 | 47,571 | +282 | 0.14% | 1,523,042 |
| 2024-09-03 | 2024-08-30 | 32.741 | 47,289 | +4,691 | 0.14% | 1,548,285 |
| 2024-08-29 | 2024-08-27 | 33.679 | 42,598 | -938 | 0.13% | 1,434,650 |
| 2024-08-21 | 2024-08-19 | 32.720 | 43,536 | -2,346 | 0.13% | 1,424,480 |
| 2024-08-19 | 2024-08-15 | 32.144 | 45,882 | -4,034 | 0.14% | 1,474,834 |
| 2024-08-06 | 2024-08-02 | 31.696 | 49,916 | +4,034 | 0.15% | 1,582,160 |
| 2024-07-08 | 2024-07-04 | 34.084 | 45,882 | -469 | 0.14% | 1,563,833 |
| 2024-06-27 | 2024-06-25 | 33.675 | 46,351 | +610 | 0.14% | 1,560,849 |
| 2024-05-14 | 2024-05-10 | 32.659 | 45,741 | +463 | 0.14% | 1,493,871 |
| 2024-02-20 | 2024-02-16 | 27.216 | 45,278 | -1,851 | 0.15% | 1,232,291 |
| 2024-01-31 | 2024-01-29 | 27.151 | 47,129 | -1,852 | 0.15% | 1,279,614 |
| 2024-01-29 | 2024-01-25 | 27.000 | 48,981 | -278 | 0.16% | 1,322,493 |
| 2024-01-26 | 2024-01-24 | 26.223 | 49,259 | -1,852 | 0.16% | 1,291,695 |
| 2024-01-18 | 2024-01-16 | 25.985 | 51,111 | -463 | 0.17% | 1,328,115 |
| 2023-12-22 | 2023-12-20 | 27.728 | 51,574 | +4,513 | 0.17% | 1,430,040 |
| 2023-12-19 | 2023-12-15 | 28.002 | 47,061 | +3,593 | 0.16% | 1,317,792 |
| 2023-10-27 | 2023-10-25 | 28.116 | 43,468 | +2,629 | 0.15% | 1,222,141 |
| 2023-08-24 | 2023-08-22 | 27.249 | 40,839 | +351 | 0.14% | 1,112,809 |
| 2023-07-28 | 2023-07-26 | 28.686 | 40,488 | +876 | 0.14% | 1,161,456 |
| 2023-07-10 | 2023-07-06 | 28.116 | 39,612 | +1,753 | 0.13% | 1,113,726 |
| 2023-06-29 | 2023-06-27 | 29.240 | 37,859 | +540 | 0.13% | 1,107,012 |
| 2023-06-16 | 2023-06-14 | 29.565 | 37,319 | +1,727 | 0.13% | 1,103,318 |
| 2023-06-15 | 2023-06-13 | 29.842 | 35,592 | +346 | 0.12% | 1,062,149 |
| 2023-05-05 | 2023-05-03 | 30.421 | 35,246 | +432 | 0.12% | 1,072,223 |
| 2023-03-22 | 2023-03-20 | 28.708 | 34,814 | +1,123 | 0.12% | 999,437 |
| 2023-03-15 | 2023-03-13 | 29.148 | 33,691 | -4,319 | 0.12% | 982,018 |
| 2022-12-23 | 2022-12-21 | 28.617 | 38,010 | +1,755 | 0.14% | 1,087,740 |
| 2022-10-28 | 2022-10-26 | 26.311 | 36,255 | -1,895 | 0.14% | 953,917 |
| 2022-10-06 | 2022-10-03 | 26.603 | 38,150 | -165 | 0.15% | 1,014,889 |
| 2022-09-01 | 2022-08-30 | 30.049 | 38,315 | +4,120 | 0.15% | 1,151,338 |
| 2022-08-26 | 2022-08-24 | 29.637 | 34,195 | +16,479 | 0.13% | 1,013,425 |
| 2022-08-04 | 2022-08-02 | 29.127 | 17,716 | +2,472 | 0.07% | 516,013 |
| 2022-06-29 | 2022-06-27 | 33.213 | 15,244 | -681 | 0.06% | 506,298 |
| 2022-06-28 | 2022-06-24 | 32.672 | 15,925 | +1,554 | 0.07% | 520,306 |
| 2022-04-11 | 2022-04-07 | 34.912 | 14,371 | -3,107 | 0.06% | 501,724 |
| 2022-04-04 | 2022-03-31 | 34.783 | 17,478 | -7,768 | 0.07% | 607,946 |
| 2022-03-21 | 2022-03-17 | 32.827 | 25,246 | +5,437 | 0.10% | 828,744 |
| 2022-03-01 | 2022-02-25 | 33.290 | 19,809 | +3,884 | 0.08% | 659,445 |
| 2022-02-25 | 2022-02-23 | 34.372 | 15,925 | +3,108 | 0.07% | 547,367 |
| 2022-02-14 | 2022-02-10 | 35.015 | 12,817 | -4,661 | 0.05% | 448,790 |
| 2022-01-25 | 2022-01-21 | 33.625 | 17,478 | -3,884 | 0.07% | 587,696 |
| 2021-12-23 | 2021-12-21 | 32.540 | 21,362 | +724 | 0.09% | 695,113 |
| 2021-12-01 | 2021-11-29 | 31.687 | 20,638 | +1,501 | 0.09% | 653,954 |
| 2021-11-29 | 2021-11-25 | 32.433 | 19,137 | +7,505 | 0.08% | 620,672 |
| 2021-08-05 | 2021-08-03 | 33.046 | 11,632 | +3,752 | 0.05% | 384,392 |
| 2021-07-23 | 2021-07-21 | 33.206 | 7,880 | +1,501 | 0.03% | 261,663 |
| 2021-06-29 | 2021-06-25 | 37.467 | 6,379 | +145 | 0.03% | 239,001 |
| 2021-02-19 | 2021-02-17 | 36.594 | 6,234 | -147 | 0.03% | 228,128 |
| 2021-02-01 | 2021-01-28 | 33.813 | 6,381 | +147 | 0.03% | 215,760 |
| 2020-12-11 | 2020-12-09 | 34.643 | 6,234 | +208 | 0.03% | 215,966 |
| 2020-08-21 | 2020-08-19 | 34.135 | 6,026 | -1,914 | 0.03% | 205,700 |
| 2020-06-29 | 2020-06-24 | 34.307 | 7,940 | +66 | 0.04% | 272,400 |
| 2020-01-30 | 2020-01-24 | 39.399 | 7,874 | +703 | 0.04% | 310,230 |
| 2020-01-23 | 2020-01-21 | 40.039 | 7,171 | +1,054 | 0.03% | 287,123 |
| 2019-12-13 | 2019-12-11 | 41.088 | 6,117 | +178 | 0.03% | 251,333 |
| 2019-09-20 | 2019-09-18 | 40.209 | 5,939 | +1,843 | 0.03% | 238,800 |
| 2019-06-27 | 2019-06-25 | 43.486 | 4,096 | +60 | 0.02% | 178,118 |
| 2019-03-13 | 2019-03-11 | 45.196 | 4,036 | +1,345 | 0.02% | 182,409 |
| 2019-03-12 | 2019-03-08 | 45.196 | 2,691 | +673 | 0.01% | 121,621 |
| 2019-03-07 | 2019-03-05 | 46.534 | 2,018 | +1,345 | 0.01% | 93,905 |
| 2019-02-26 | 2019-02-22 | 45.493 | 673 | +673 | 0.00% | 30,617 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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