History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.730 181,800 +0 0.10% 132,714
2025-10-13 2025-10-09 0.730 181,800 +0 0.10% 132,714
2025-10-10 2025-10-08 0.730 181,800 +0 0.10% 132,714
2025-10-09 2025-10-06 0.740 181,800 +0 0.10% 134,532
2025-10-08 2025-10-03 0.760 181,800 +0 0.10% 138,168
2025-10-06 2025-10-02 0.780 181,800 +0 0.10% 141,804
2025-10-03 2025-09-30 0.790 181,800 +0 0.10% 143,622
2025-10-02 2025-09-29 0.800 181,800 +0 0.10% 145,440
2025-09-30 2025-09-26 0.740 181,800 +0 0.10% 134,532
2025-09-29 2025-09-25 0.750 181,800 +0 0.10% 136,350
2025-09-26 2025-09-24 0.680 181,800 +0 0.10% 123,624
2025-09-25 2025-09-23 0.700 181,800 +0 0.10% 127,260
2025-09-24 2025-09-22 0.710 181,800 +0 0.10% 129,078
2025-09-23 2025-09-19 0.670 181,800 +0 0.10% 121,806
2025-09-22 2025-09-18 0.690 181,800 +0 0.10% 125,442
2025-09-19 2025-09-17 0.710 181,800 +0 0.10% 129,078
2025-09-18 2025-09-16 0.710 181,800 +0 0.10% 129,078
2025-09-17 2025-09-15 0.710 181,800 +0 0.10% 129,078
2025-09-16 2025-09-12 0.710 181,800 -14,800 0.10% 129,078
2025-09-03 2025-09-01 0.730 196,600 +8,000 0.11% 143,518
2025-09-02 2025-08-29 0.690 188,600 +24,000 0.10% 130,134
2025-03-07 2025-03-05 0.670 164,600 -55,800 0.09% 110,282
2025-02-07 2025-02-05 0.620 220,400 -1,600 0.12% 136,648
2025-01-23 2025-01-21 0.730 222,000 +400 0.12% 162,060
2025-01-03 2024-12-31 0.560 221,600 +200 0.12% 124,096
2024-12-06 2024-12-04 0.500 221,400 +1,000 0.12% 110,700
2024-05-24 2024-05-22 0.640 220,400 +20,000 0.12% 141,056
2024-05-22 2024-05-20 1.120 200,400 -80,000 0.11% 224,448
2024-03-04 2024-02-29 0.450 280,400 -40,000 0.16% 126,180
2022-01-11 2022-01-07 1.610 320,400 +5,000 0.18% 515,844
2020-05-26 2020-05-22 5.440 315,400 -9,276 0.17% 1,715,776
2019-12-23 2019-12-19 5.829 324,676 -8,648 0.17% 1,892,397
2019-05-28 2019-05-24 6.518 333,324 -9,438 0.18% 2,172,701
2019-04-09 2019-04-04 6.991 342,762 -635 0.18% 2,396,121
2018-09-12 2018-09-10 6.741 343,397 -7,917 0.18% 2,314,754
2018-08-24 2018-08-22 6.648 351,314 -9,097 0.18% 2,335,680
2018-05-23 2018-05-18 7.250 360,411 -15,984 0.18% 2,613,071
2018-04-13 2018-04-11 6.985 376,395 -4,298 0.18% 2,629,119
2018-01-29 2018-01-25 7.604 380,693 -1,583 0.19% 2,894,761
2018-01-26 2018-01-24 7.516 382,276 +9,500 0.19% 2,872,998
2018-01-18 2018-01-16 7.162 372,776 -9,953 0.18% 2,669,760
2018-01-09 2018-01-05 7.162 382,729 -1,809 0.19% 2,741,042
2017-12-19 2017-12-15 6.189 384,538 -2,262 0.19% 2,379,998
2017-12-11 2017-12-07 6.189 386,800 +8,821 0.19% 2,393,998
2017-12-08 2017-12-06 6.189 377,979 +1,131 0.19% 2,339,403
2017-11-22 2017-11-20 6.366 376,848 -3,393 0.18% 2,399,043
2017-09-26 2017-09-22 7.339 380,241 -1,131 0.19% 2,790,464
2017-09-20 2017-09-18 7.604 381,372 +20,132 0.19% 2,899,924
2017-09-19 2017-09-15 7.869 361,240 -33,930 0.18% 2,842,662
2017-09-15 2017-09-13 7.073 395,170 +5,655 0.19% 2,795,203
2017-09-12 2017-09-08 7.326 389,515 -6,600 0.19% 2,853,552
2017-08-09 2017-08-07 5.861 396,115 +4,409 0.19% 2,321,522
2017-08-08 2017-08-04 5.688 391,706 -5,801 0.19% 2,228,162
2017-07-27 2017-07-25 5.516 397,507 +5,801 0.19% 2,192,641
2017-07-26 2017-07-24 5.516 391,706 -5,801 0.19% 2,160,642
2017-07-25 2017-07-21 5.430 397,507 +17,404 0.19% 2,158,381
2017-06-02 2017-05-31 5.273 380,103 -17,488 0.18% 2,004,421
2017-04-10 2017-04-06 5.356 397,591 -7,282 0.18% 2,129,402
2017-03-29 2017-03-27 5.438 404,873 -36,409 0.19% 2,201,762
2017-03-28 2017-03-24 5.438 441,282 +36,409 0.20% 2,399,760
2017-03-22 2017-03-20 5.438 404,873 -12,136 0.19% 2,201,762
2017-03-10 2017-03-08 5.438 417,009 -8,253 0.19% 2,267,760
2017-03-07 2017-03-03 5.356 425,262 +8,253 0.19% 2,277,601
2017-03-02 2017-02-28 5.521 417,009 +10,437 0.19% 2,302,120
2017-02-28 2017-02-24 5.438 406,572 +1,699 0.19% 2,211,002
2016-09-20 2016-09-15 4.976 404,873 -10,759 0.19% 2,014,779
2015-06-10 2015-06-08 7.786 415,632 +2,492 0.19% 3,235,919
2015-05-29 2015-05-27 7.866 413,140 -2,492 0.18% 3,249,678
2015-05-26 2015-05-21 7.866 415,632 -249 0.19% 3,269,279
2015-05-19 2015-05-15 7.832 415,881 -10,314 0.19% 3,257,218
2015-05-07 2015-05-05 8.067 426,195 +337,074 0.19% 3,438,139
2015-05-05 2015-04-30 8.459 89,121 -1,787 0.04% 753,844
2015-04-22 2015-04-20 6.344 90,908 -7,661 0.04% 576,720
2015-04-20 2015-04-16 6.579 98,569 -12,768 0.04% 648,481
2015-04-10 2015-04-08 6.187 111,337 +7,661 0.05% 688,881
2015-04-02 2015-03-31 5.796 103,676 -2,554 0.05% 600,880
2014-12-09 2014-12-05 6.031 106,230 -6,639 0.05% 640,642
2014-09-22 2014-09-18 6.736 112,869 -1,277 0.05% 760,240
2014-09-19 2014-09-17 6.736 114,146 -12,768 0.05% 768,842
2014-08-08 2014-08-06 6.422 126,914 +6,384 0.06% 815,082
2014-06-25 2014-06-23 5.561 120,530 -12,768 0.05% 670,241
2014-05-20 2014-05-16 5.230 133,298 -8,433 0.06% 697,136
2014-04-28 2014-04-24 5.304 141,731 +13,576 0.06% 751,679
2014-04-10 2014-04-08 5.304 128,155 +13,575 0.05% 679,678
2014-02-10 2014-02-06 6.408 114,580 -12,218 0.05% 734,283
2014-02-04 2014-01-28 6.629 126,798 -543 0.05% 840,602
2013-12-17 2013-12-13 6.777 127,341 -13,576 0.05% 862,961
2013-10-29 2013-10-25 6.187 140,917 -2,443 0.06% 871,923
2013-10-25 2013-10-23 6.556 143,360 +6,788 0.06% 939,839
2013-10-15 2013-10-10 6.924 136,572 -6,788 0.06% 945,638
2013-09-17 2013-09-13 7.292 143,360 -1,358 0.06% 1,045,439
2013-07-31 2013-07-29 7.661 144,718 +1,358 0.06% 1,108,642
2013-06-18 2013-06-14 9.134 143,360 -815 0.06% 1,309,438
2013-06-14 2013-06-11 8.987 144,175 -1,357 0.06% 1,295,642
2013-05-24 2013-05-22 10.092 145,532 -4,073 0.06% 1,468,637
2013-05-23 2013-05-21 10.386 149,605 +9,503 0.06% 1,553,819
2013-05-22 2013-05-20 10.390 140,102 +10,861 0.06% 1,455,690
2013-05-21 2013-05-16 9.899 129,241 -6,363 0.05% 1,279,329
2013-03-04 2013-02-28 10.039 135,604 -22,791 0.05% 1,361,355
2013-02-27 2013-02-25 9.337 158,395 +29,913 0.06% 1,478,959
2013-02-25 2013-02-21 9.548 128,482 -7,977 0.05% 1,226,716
2013-02-21 2013-02-19 10.320 136,459 -5,698 0.05% 1,408,259
2013-02-18 2013-02-14 11.373 142,157 -14,244 0.06% 1,616,763
2013-02-15 2013-02-08 11.373 156,401 +56,122 0.06% 1,778,761
2013-02-14 2013-02-07 11.654 100,279 -81,761 0.04% 1,168,641
2013-02-08 2013-02-06 11.794 182,040 -7,123 0.07% 2,147,035
2013-02-07 2013-02-05 11.654 189,163 +4,559 0.07% 2,204,486
2013-02-06 2013-02-04 11.794 184,604 -41,308 0.07% 2,177,275
2013-02-05 2013-02-01 11.654 225,912 +19,941 0.09% 2,632,755
2013-02-04 2013-01-31 11.654 205,971 -9,401 0.08% 2,400,364
2013-02-01 2013-01-30 11.935 215,372 -21,081 0.08% 2,570,403
2013-01-31 2013-01-29 11.513 236,453 -1,140 0.09% 2,722,398
2013-01-30 2013-01-28 11.303 237,593 +53,843 0.09% 2,685,484
2013-01-29 2013-01-25 12.075 183,750 +2,849 0.07% 2,218,803
2013-01-25 2013-01-23 12.426 180,901 +4,558 0.07% 2,247,901
2013-01-24 2013-01-22 13.409 176,343 +15,669 0.07% 2,364,583
2013-01-23 2013-01-21 13.900 160,674 +11,110 0.06% 2,233,437
2013-01-22 2013-01-18 13.971 149,564 +35,326 0.06% 2,089,504
2013-01-21 2013-01-17 14.251 114,238 +69,511 0.04% 1,628,057
2013-01-18 2013-01-16 14.322 44,727 0.02% 640,565

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