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 | 1.860 | 202,000 | +0 | 0.01% | 375,720 |
| 2025-10-13 | 2025-10-09 | 1.920 | 202,000 | +0 | 0.01% | 387,840 |
| 2025-10-10 | 2025-10-08 | 1.900 | 202,000 | +20,000 | 0.01% | 383,800 |
| 2025-10-09 | 2025-10-06 | 1.940 | 182,000 | +26,000 | 0.01% | 353,080 |
| 2025-10-08 | 2025-10-03 | 1.920 | 156,000 | +26,000 | 0.00% | 299,520 |
| 2025-10-06 | 2025-10-02 | 1.960 | 130,000 | +40,000 | 0.00% | 254,800 |
| 2025-09-30 | 2025-09-26 | 2.110 | 90,000 | +40,000 | 0.00% | 189,900 |
| 2025-09-18 | 2025-09-16 | 1.480 | 50,000 | +20,000 | 0.00% | 74,000 |
| 2025-09-17 | 2025-09-15 | 1.590 | 30,000 | +10,000 | 0.00% | 47,700 |
| 2025-09-03 | 2025-09-01 | 1.600 | 20,000 | +20,000 | 0.00% | 32,000 |
| 2025-08-15 | 2025-08-13 | 1.220 | 0 | -20,000 | ||
| 2025-08-08 | 2025-08-06 | 1.220 | 20,000 | +10,000 | 0.00% | 24,400 |
| 2025-08-04 | 2025-07-31 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2024-10-09 | 2024-10-07 | 0.570 | 0 | -20,000 | ||
| 2024-10-08 | 2024-10-04 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2017-11-24 | 2017-11-22 | 1.205 | 0 | -99,588 | ||
| 2017-11-07 | 2017-11-03 | 1.305 | 99,588 | +99,588 | 0.01% | 129,999 |
| 2017-09-26 | 2017-09-22 | 0.894 | 0 | -29,877 | ||
| 2017-09-22 | 2017-09-20 | 0.793 | 29,877 | -29,876 | 0.00% | 23,700 |
| 2017-09-21 | 2017-09-19 | 0.793 | 59,753 | -3,984 | 0.00% | 47,400 |
| 2017-09-20 | 2017-09-18 | 0.793 | 63,737 | -25,893 | 0.00% | 50,560 |
| 2017-09-14 | 2017-09-12 | 0.763 | 89,630 | +39,836 | 0.01% | 68,400 |
| 2017-09-01 | 2017-08-30 | 0.833 | 49,794 | +29,876 | 0.00% | 41,500 |
| 2017-08-29 | 2017-08-25 | 0.833 | 19,918 | +19,918 | 0.00% | 16,600 |
| 2017-02-16 | 2017-02-14 | 1.285 | 0 | -3,984 | ||
| 2017-02-15 | 2017-02-13 | 1.386 | 3,984 | +3,984 | 0.00% | 5,521 |
| 2015-11-24 | 2015-11-20 | 1.506 | 0 | -7,967 | ||
| 2015-11-16 | 2015-11-12 | 1.607 | 7,967 | +7,967 | 0.00% | 12,800 |
| 2014-04-08 | 2014-04-04 | 3.638 | 0 | -1,759 | ||
| 2014-03-25 | 2014-03-21 | 4.092 | 1,759 | +1,759 | 0.00% | 7,198 |
| 2014-03-12 | 2014-03-10 | 3.638 | 0 | -1,759 | ||
| 2014-02-10 | 2014-02-06 | 3.410 | 1,759 | -43,985 | 0.00% | 5,999 |
| 2013-11-26 | 2013-11-22 | 3.012 | 45,744 | +1,759 | 0.04% | 137,799 |
| 2013-11-25 | 2013-11-21 | 2.944 | 43,985 | +43,985 | 0.04% | 129,500 |
| 2012-10-16 | 2012-10-12 | 1.580 | 0 | -1,759 | ||
| 2012-10-15 | 2012-10-11 | 1.591 | 1,759 | +1,759 | 0.00% | 2,799 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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