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 | 4.450 | 78,797 | +0 | 0.01% | 350,647 |
| 2025-10-13 | 2025-10-09 | 4.350 | 78,797 | +0 | 0.01% | 342,767 |
| 2025-10-10 | 2025-10-08 | 4.350 | 78,797 | +0 | 0.01% | 342,767 |
| 2025-10-09 | 2025-10-06 | 4.350 | 78,797 | +0 | 0.01% | 342,767 |
| 2025-10-08 | 2025-10-03 | 4.300 | 78,797 | +0 | 0.01% | 338,827 |
| 2025-10-06 | 2025-10-02 | 4.300 | 78,797 | +0 | 0.01% | 338,827 |
| 2025-10-03 | 2025-09-30 | 4.300 | 78,797 | +30,797 | 0.01% | 338,827 |
| 2025-07-31 | 2025-07-29 | 4.510 | 48,000 | -2,000 | 0.01% | 216,480 |
| 2025-06-11 | 2025-06-09 | 3.950 | 50,000 | +2,000 | 0.01% | 197,500 |
| 2025-06-10 | 2025-06-06 | 3.970 | 48,000 | +1,000 | 0.01% | 190,560 |
| 2025-06-09 | 2025-06-05 | 3.940 | 47,000 | +2,000 | 0.01% | 185,180 |
| 2025-05-29 | 2025-05-27 | 3.980 | 45,000 | +1,000 | 0.01% | 179,100 |
| 2025-04-02 | 2025-03-31 | 4.631 | 44,000 | +484 | 0.01% | 203,759 |
| 2025-03-31 | 2025-03-27 | 4.803 | 43,516 | +989 | 0.01% | 208,998 |
| 2025-03-17 | 2025-03-13 | 5.227 | 42,527 | +989 | 0.01% | 222,308 |
| 2025-03-11 | 2025-03-07 | 5.106 | 41,538 | +989 | 0.01% | 212,098 |
| 2025-03-06 | 2025-03-04 | 4.722 | 40,549 | +989 | 0.01% | 191,468 |
| 2025-02-17 | 2025-02-13 | 4.762 | 39,560 | +989 | 0.01% | 188,398 |
| 2025-01-16 | 2025-01-14 | 4.853 | 38,571 | -4,945 | 0.01% | 187,198 |
| 2025-01-15 | 2025-01-13 | 4.853 | 43,516 | -3,957 | 0.01% | 211,198 |
| 2025-01-09 | 2025-01-07 | 4.954 | 47,473 | +989 | 0.01% | 235,202 |
| 2025-01-02 | 2024-12-27 | 5.106 | 46,484 | -4,945 | 0.01% | 237,352 |
| 2024-11-06 | 2024-11-04 | 5.389 | 51,429 | -1,978 | 0.01% | 277,162 |
| 2024-11-05 | 2024-11-01 | 5.389 | 53,407 | -989 | 0.01% | 287,822 |
| 2024-11-04 | 2024-10-31 | 5.318 | 54,396 | -989 | 0.01% | 289,302 |
| 2024-10-08 | 2024-10-04 | 5.561 | 55,385 | -989 | 0.01% | 308,002 |
| 2024-10-04 | 2024-10-02 | 5.531 | 56,374 | -989 | 0.01% | 311,792 |
| 2024-10-03 | 2024-09-30 | 5.207 | 57,363 | -989 | 0.01% | 298,702 |
| 2024-09-30 | 2024-09-26 | 5.258 | 58,352 | -989 | 0.01% | 306,802 |
| 2024-09-17 | 2024-09-13 | 5.056 | 59,341 | -989 | 0.01% | 300,002 |
| 2024-09-05 | 2024-09-03 | 5.005 | 60,330 | -989 | 0.01% | 301,952 |
| 2024-08-14 | 2024-08-12 | 4.975 | 61,319 | -989 | 0.01% | 305,042 |
| 2024-08-12 | 2024-08-08 | 5.005 | 62,308 | -4,945 | 0.01% | 311,852 |
| 2024-07-16 | 2024-07-12 | 5.500 | 67,253 | +1,978 | 0.01% | 369,921 |
| 2024-06-18 | 2024-06-14 | 5.854 | 65,275 | +989 | 0.01% | 382,142 |
| 2024-05-24 | 2024-05-22 | 5.966 | 64,286 | +1,978 | 0.01% | 383,502 |
| 2024-02-05 | 2024-02-01 | 5.986 | 62,308 | +989 | 0.01% | 372,962 |
| 2024-02-01 | 2024-01-30 | 6.148 | 61,319 | +989 | 0.01% | 376,962 |
| 2024-01-30 | 2024-01-26 | 6.168 | 60,330 | +3,956 | 0.01% | 372,102 |
| 2024-01-26 | 2024-01-24 | 6.562 | 56,374 | +1,978 | 0.01% | 369,932 |
| 2024-01-02 | 2023-12-28 | 7.229 | 54,396 | -989 | 0.01% | 393,253 |
| 2023-09-26 | 2023-09-22 | 7.361 | 55,385 | -7,912 | 0.01% | 407,683 |
| 2023-04-28 | 2023-04-26 | 7.533 | 63,297 | -989 | 0.01% | 476,802 |
| 2023-03-28 | 2023-03-24 | 7.462 | 64,286 | -989 | 0.01% | 479,702 |
| 2023-03-16 | 2023-03-14 | 7.331 | 65,275 | -1,978 | 0.01% | 478,502 |
| 2022-10-31 | 2022-10-27 | 6.633 | 67,253 | +989 | 0.01% | 446,082 |
| 2022-10-24 | 2022-10-20 | 6.876 | 66,264 | +989 | 0.01% | 455,602 |
| 2022-09-01 | 2022-08-30 | 6.977 | 65,275 | +1,978 | 0.01% | 455,402 |
| 2022-06-23 | 2022-06-21 | 7.078 | 63,297 | +2,967 | 0.01% | 448,002 |
| 2022-05-19 | 2022-05-17 | 7.058 | 60,330 | -1,978 | 0.01% | 425,782 |
| 2022-05-13 | 2022-05-11 | 7.037 | 62,308 | -989 | 0.01% | 438,482 |
| 2022-04-11 | 2022-04-07 | 7.047 | 63,297 | -1,978 | 0.01% | 446,082 |
| 2022-03-30 | 2022-03-28 | 6.774 | 65,275 | +6,923 | 0.01% | 442,202 |
| 2022-03-14 | 2022-03-10 | 6.724 | 58,352 | +2,967 | 0.01% | 392,352 |
| 2022-03-10 | 2022-03-08 | 6.774 | 55,385 | +1,978 | 0.01% | 375,203 |
| 2022-01-07 | 2022-01-05 | 6.623 | 53,407 | +3,956 | 0.01% | 353,703 |
| 2021-08-27 | 2021-08-25 | 8.089 | 49,451 | +1,978 | 0.01% | 400,004 |
| 2021-08-05 | 2021-08-03 | 8.271 | 47,473 | +2,968 | 0.01% | 392,644 |
| 2021-08-04 | 2021-08-02 | 8.291 | 44,505 | +1,978 | 0.01% | 368,996 |
| 2021-08-03 | 2021-07-30 | 8.342 | 42,527 | +2,967 | 0.01% | 354,746 |
| 2021-07-30 | 2021-07-28 | 8.392 | 39,560 | +2,967 | 0.01% | 331,996 |
| 2021-07-19 | 2021-07-15 | 8.473 | 36,593 | +1,978 | 0.01% | 310,057 |
| 2021-04-07 | 2021-03-31 | 7.917 | 34,615 | +989 | 0.00% | 274,047 |
| 2021-03-25 | 2021-03-23 | 7.988 | 33,626 | +4,945 | 0.00% | 268,597 |
| 2021-03-23 | 2021-03-19 | 8.159 | 28,681 | +248 | 0.00% | 234,020 |
| 2021-02-23 | 2021-02-19 | 7.802 | 28,433 | +2,941 | 0.00% | 221,846 |
| 2021-02-22 | 2021-02-18 | 7.751 | 25,492 | +1,961 | 0.00% | 197,600 |
| 2021-02-19 | 2021-02-17 | 7.700 | 23,531 | +2,941 | 0.00% | 181,199 |
| 2021-02-17 | 2021-02-11 | 7.394 | 20,590 | +2,942 | 0.00% | 152,252 |
| 2020-08-14 | 2020-08-12 | 7.884 | 17,648 | +161 | 0.00% | 139,146 |
| 2020-07-07 | 2020-07-03 | 8.636 | 17,487 | -3,887 | 0.00% | 151,016 |
| 2020-06-02 | 2020-05-29 | 7.977 | 21,374 | +972 | 0.00% | 170,503 |
| 2020-05-21 | 2020-05-19 | 8.440 | 20,402 | -2,890 | 0.00% | 172,199 |
| 2020-05-12 | 2020-05-08 | 8.440 | 23,292 | +1,943 | 0.00% | 196,592 |
| 2020-04-01 | 2020-03-30 | 8.598 | 21,349 | +390 | 0.00% | 183,550 |
| 2020-03-23 | 2020-03-19 | 8.713 | 20,959 | +954 | 0.00% | 182,614 |
| 2020-03-20 | 2020-03-18 | 9.761 | 20,005 | +954 | 0.00% | 195,277 |
| 2020-03-19 | 2020-03-17 | 9.940 | 19,051 | +2,861 | 0.00% | 189,360 |
| 2019-12-12 | 2019-12-10 | 12.372 | 16,190 | +1,908 | 0.00% | 200,305 |
| 2019-09-25 | 2019-09-23 | 13.630 | 14,282 | -954 | 0.00% | 194,668 |
| 2019-08-16 | 2019-08-14 | 13.725 | 15,236 | +1,979 | 0.00% | 209,114 |
| 2019-06-18 | 2019-06-14 | 14.863 | 13,257 | -3,795 | 0.00% | 197,045 |
| 2019-04-01 | 2019-03-28 | 15.911 | 17,052 | +265 | 0.00% | 271,318 |
| 2019-03-20 | 2019-03-18 | 15.676 | 16,787 | +3,735 | 0.00% | 263,147 |
| 2019-02-25 | 2019-02-21 | 16.661 | 13,052 | +3,736 | 0.00% | 217,456 |
| 2018-12-11 | 2018-12-07 | 15.119 | 9,316 | +934 | 0.00% | 140,847 |
| 2018-09-21 | 2018-09-19 | 15.911 | 8,382 | -2,802 | 0.00% | 133,368 |
| 2018-08-17 | 2018-08-15 | 16.136 | 11,184 | +52 | 0.00% | 180,470 |
| 2018-05-04 | 2018-05-02 | 15.792 | 11,132 | -5,577 | 0.00% | 175,798 |
| 2018-03-29 | 2018-03-27 | 16.981 | 16,709 | +620 | 0.00% | 283,741 |
| 2017-12-11 | 2017-12-07 | 16.423 | 16,089 | -3,581 | 0.00% | 264,225 |
| 2017-09-20 | 2017-09-18 | 16.736 | 19,670 | +7,161 | 0.00% | 329,188 |
| 2017-08-18 | 2017-08-16 | 16.871 | 12,509 | +117 | 0.00% | 211,043 |
| 2017-08-14 | 2017-08-10 | 17.097 | 12,392 | +1,774 | 0.00% | 211,864 |
| 2017-08-04 | 2017-08-02 | 16.713 | 10,618 | +4,433 | 0.00% | 177,463 |
| 2017-03-28 | 2017-03-24 | 16.902 | 6,185 | +152 | 0.00% | 104,538 |
| 2016-12-01 | 2016-11-29 | 16.532 | 6,033 | +3,460 | 0.00% | 99,737 |
| 2016-08-22 | 2016-08-18 | 16.071 | 2,573 | +26 | 0.00% | 41,351 |
| 2016-03-31 | 2016-03-29 | 16.911 | 2,547 | +102 | 0.00% | 43,072 |
| 2016-03-23 | 2016-03-21 | 17.057 | 2,445 | -822 | 0.00% | 41,704 |
| 2016-01-06 | 2016-01-04 | 16.059 | 3,267 | +2,445 | 0.00% | 52,466 |
| 2015-08-31 | 2015-08-27 | 16.232 | 822 | +9 | 0.00% | 13,342 |
| 2015-05-06 | 2015-05-04 | 17.215 | 813 | -2,440 | 0.00% | 13,996 |
| 2015-04-30 | 2015-04-28 | 18.507 | 3,253 | +106 | 0.00% | 60,205 |
| 2015-04-29 | 2015-04-27 | 18.482 | 3,147 | +2,360 | 0.00% | 58,163 |
| 2014-09-11 | 2014-09-08 | 17.949 | 787 | +7 | 0.00% | 14,126 |
| 2014-05-14 | 2014-05-12 | 17.944 | 780 | +28 | 0.00% | 13,997 |
| 2013-11-18 | 2013-11-14 | 19.300 | 752 | -13,542 | 0.00% | 14,514 |
| 2013-11-12 | 2013-11-08 | 19.460 | 14,294 | +13,542 | 0.00% | 278,155 |
| 2013-11-04 | 2013-10-31 | 19.008 | 752 | -753 | 0.00% | 14,294 |
| 2013-09-13 | 2013-09-11 | 19.442 | 1,505 | +32 | 0.00% | 29,260 |
| 2013-06-03 | 2013-05-30 | 21.126 | 1,473 | -6,629 | 0.00% | 31,118 |
| 2013-05-23 | 2013-05-21 | 21.452 | 8,102 | -2,210 | 0.00% | 173,800 |
| 2013-05-20 | 2013-05-15 | 21.913 | 10,312 | +2,947 | 0.00% | 225,968 |
| 2013-05-15 | 2013-05-13 | 22.515 | 7,365 | +214 | 0.00% | 165,826 |
| 2013-04-10 | 2013-04-08 | 21.425 | 7,151 | -2,860 | 0.00% | 153,207 |
| 2013-03-14 | 2013-03-12 | 22.264 | 10,011 | +7,151 | 0.00% | 222,882 |
| 2013-02-01 | 2013-01-30 | 19.690 | 2,860 | +2,860 | 0.00% | 56,315 |
| 2012-07-09 | 2012-07-05 | 13.711 | 0 | -2,739 | ||
| 2012-05-16 | 2012-05-14 | 13.921 | 2,739 | +52 | 0.00% | 38,128 |
| 2012-02-07 | 2012-02-03 | 14.069 | 2,687 | -169,932 | 0.00% | 37,805 |
| 2012-02-06 | 2012-02-02 | 13.697 | 172,619 | +8,732 | 0.04% | 2,364,405 |
| 2011-09-16 | 2011-09-14 | 13.489 | 163,887 | +1,093 | 0.03% | 2,210,739 |
| 2011-05-19 | 2011-05-17 | 18.031 | 162,794 | +2,035 | 0.03% | 2,935,406 |
| 2011-05-09 | 2011-05-05 | 17.030 | 160,759 | -6,589 | 0.03% | 2,737,672 |
| 2011-01-28 | 2011-01-26 | 16.544 | 167,348 | +6,589 | 0.04% | 2,768,601 |
| 2011-01-26 | 2011-01-24 | 16.605 | 160,759 | +2,635 | 0.03% | 2,669,352 |
| 2010-09-16 | 2010-09-14 | 14.465 | 158,124 | +837 | 0.03% | 2,287,301 |
| 2010-06-10 | 2010-06-08 | 11.063 | 157,287 | -1,967 | 0.03% | 1,739,995 |
| 2010-05-19 | 2010-05-17 | 10.486 | 159,254 | +5,446 | 0.03% | 1,669,910 |
| 2009-11-19 | 2009-11-17 | 10.455 | 153,808 | -5,127 | 0.03% | 1,608,004 |
| 2009-09-14 | 2009-09-10 | 9.691 | 158,935 | +1,297 | 0.03% | 1,540,248 |
| 2009-08-07 | 2009-08-05 | 10.273 | 157,638 | +5,085 | 0.03% | 1,619,438 |
| 2009-06-01 | 2009-05-27 | 8.857 | 152,553 | -6,356 | 0.03% | 1,351,199 |
| 2009-05-22 | 2009-05-20 | 8.606 | 158,909 | -5,721 | 0.04% | 1,367,496 |
| 2009-05-13 | 2009-05-11 | 8.313 | 164,630 | +4,795 | 0.05% | 1,368,529 |
| 2009-05-11 | 2009-05-07 | 8.637 | 159,835 | +6,171 | 0.05% | 1,380,469 |
| 2009-04-20 | 2009-04-16 | 11.473 | 153,664 | +19,536 | 0.05% | 1,762,948 |
| 2009-04-06 | 2009-04-02 | 11.213 | 134,128 | -28,550 | 0.05% | 1,503,956 |
| 2009-04-03 | 2009-04-01 | 11.213 | 162,678 | -14,544 | 0.06% | 1,824,083 |
| 2008-09-23 | 2008-09-19 | 17.360 | 177,222 | +973 | 0.07% | 3,076,590 |
| 2008-05-07 | 2008-05-05 | 23.977 | 176,249 | +3,357 | 0.07% | 4,225,891 |
| 2008-04-01 | 2008-03-28 | 23.901 | 172,892 | -141,887 | 0.07% | 4,132,241 |
| 2008-03-25 | 2008-03-19 | 23.520 | 314,779 | +48,872 | 0.13% | 7,403,640 |
| 2008-02-20 | 2008-02-18 | 26.551 | 265,907 | +5,580 | 0.16% | 7,060,128 |
| 2007-10-24 | 2007-10-22 | 41.595 | 260,327 | -2,057 | 0.16% | 10,828,420 |
| 2007-10-15 | 2007-10-11 | 44.705 | 262,384 | +5,144 | 0.16% | 11,729,981 |
| 2007-09-24 | 2007-09-20 | 30.997 | 257,240 | +761 | 0.16% | 7,973,602 |
| 2007-06-26 | 2007-06-22 | 27.293 | 256,479 | 0.16% | 7,000,012 |
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