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 0.950 388,738 +0 0.03% 369,301
2025-10-13 2025-10-09 0.960 388,738 +0 0.03% 373,188
2025-10-10 2025-10-08 0.970 388,738 +0 0.03% 377,076
2025-10-09 2025-10-06 0.980 388,738 +0 0.03% 380,963
2025-10-08 2025-10-03 0.980 388,738 +0 0.03% 380,963
2025-10-06 2025-10-02 0.950 388,738 +0 0.03% 369,301
2025-10-03 2025-09-30 1.020 388,738 +0 0.03% 396,513
2025-10-02 2025-09-29 1.080 388,738 +0 0.03% 419,837
2025-09-30 2025-09-26 1.020 388,738 +0 0.03% 396,513
2025-09-29 2025-09-25 1.050 388,738 +0 0.03% 408,175
2025-09-26 2025-09-24 1.080 388,738 +0 0.03% 419,837
2025-09-25 2025-09-23 1.100 388,738 +0 0.03% 427,612
2025-09-24 2025-09-22 1.160 388,738 +0 0.03% 450,936
2025-09-23 2025-09-19 1.140 388,738 +0 0.03% 443,161
2025-09-22 2025-09-18 1.110 388,738 +0 0.03% 431,499
2025-09-19 2025-09-17 1.120 388,738 +0 0.03% 435,387
2025-09-18 2025-09-16 1.150 388,738 +0 0.03% 447,049
2025-09-17 2025-09-15 1.150 388,738 +0 0.03% 447,049
2025-09-16 2025-09-12 1.100 388,738 +0 0.03% 427,612
2025-09-15 2025-09-11 1.130 388,738 +0 0.03% 439,274
2025-09-12 2025-09-10 1.120 388,738 +0 0.03% 435,387
2025-09-11 2025-09-09 1.150 388,738 +0 0.03% 447,049
2025-09-10 2025-09-08 1.150 388,738 +0 0.03% 447,049
2025-09-09 2025-09-05 1.160 388,738 +0 0.03% 450,936
2025-09-08 2025-09-04 1.130 388,738 +0 0.03% 439,274
2025-09-05 2025-09-03 1.160 388,738 +0 0.03% 450,936
2025-09-04 2025-09-02 1.120 388,738 +0 0.03% 435,387
2025-09-03 2025-09-01 1.110 388,738 +0 0.03% 431,499
2025-09-02 2025-08-29 1.150 388,738 +0 0.03% 447,049
2025-09-01 2025-08-28 1.130 388,738 +0 0.03% 439,274
2025-08-29 2025-08-27 1.150 388,738 +0 0.03% 447,049
2025-08-28 2025-08-26 1.140 388,738 +0 0.03% 443,161
2025-08-27 2025-08-25 1.160 388,738 +0 0.03% 450,936
2025-08-26 2025-08-22 1.070 388,738 +0 0.03% 415,950
2025-08-25 2025-08-21 1.090 388,738 +0 0.03% 423,724
2025-08-22 2025-08-20 1.120 388,738 +0 0.03% 435,387
2025-08-21 2025-08-19 1.140 388,738 +10,000 0.03% 443,161
2025-07-17 2025-07-15 1.360 378,738 +10,000 0.03% 515,084
2025-04-16 2025-04-14 1.980 368,738 +5,000 0.03% 730,101
2025-03-31 2025-03-27 2.020 363,738 +1,000 0.03% 734,751
2025-03-28 2025-03-26 2.020 362,738 +1,000 0.03% 732,731
2025-03-27 2025-03-25 2.020 361,738 +4,000 0.03% 730,711
2023-11-27 2023-11-23 3.981 357,738 +3,641 0.03% 1,423,981
2023-08-10 2023-08-08 5.232 354,097 +14,249 0.03% 1,852,506
2023-03-09 2023-03-07 6.684 339,848 -493,966 0.03% 2,271,639
2022-11-28 2022-11-24 4.243 833,814 +12,507 0.06% 3,537,565
2022-10-03 2022-09-29 4.595 821,307 -65,501 0.06% 3,774,146
2022-09-29 2022-09-27 4.542 886,808 +8,421 0.07% 4,027,757
2022-09-28 2022-09-26 4.542 878,387 +936 0.07% 3,989,510
2022-08-24 2022-08-22 7.352 877,451 +65,502 0.07% 6,451,431
2022-08-11 2022-08-09 7.909 811,949 +4,455 0.06% 6,421,564
2022-06-10 2022-06-08 8.710 807,494 +20,443 0.06% 7,032,942
2022-01-19 2022-01-17 8.787 787,051 +471,637 0.06% 6,915,631
2021-11-29 2021-11-25 8.798 315,414 +1,585 0.02% 2,774,981
2021-08-16 2021-08-12 8.732 313,829 +1,599 0.02% 2,740,225
2021-05-28 2021-05-26 9.224 312,230 +7,634 0.02% 2,880,140
2021-05-05 2021-05-03 7.877 304,596 +213,094 0.02% 2,399,390
2020-11-30 2020-11-26 5.468 91,502 +759 0.01% 500,347
2020-08-17 2020-08-13 5.572 90,743 +44,937 0.01% 505,598
2020-08-10 2020-08-06 5.526 45,806 +869 0.01% 253,111
2020-07-29 2020-07-27 18.738 44,937 +22,575 0.01% 842,052
2020-07-27 2020-07-23 18.924 22,362 +433 0.01% 423,169
2020-07-23 2020-07-21 18.507 21,929 -4,323 0.01% 405,843
2020-07-15 2020-07-13 17.165 26,252 +4,323 0.01% 450,626
2020-06-19 2020-06-17 15.962 21,929 -19,884 0.01% 350,040
2020-04-14 2020-04-08 12.706 41,813 +4,206 0.01% 531,296
2019-11-28 2019-11-26 12.502 37,607 +314 0.01% 470,163
2019-07-30 2019-07-26 13.100 37,293 +446 0.01% 488,524
2018-11-22 2018-11-20 12.916 36,847 +301 0.01% 475,934
2018-07-30 2018-07-26 13.389 36,546 +424 0.01% 489,330
2017-11-27 2017-11-23 12.399 36,122 +314 0.01% 447,888
2017-11-21 2017-11-17 12.426 35,808 -2,961 0.01% 444,962
2017-11-13 2017-11-09 12.399 38,769 -3,332 0.01% 480,709
2017-11-10 2017-11-08 12.399 42,101 -3,702 0.02% 522,024
2017-11-09 2017-11-07 12.399 45,803 -1,110 0.02% 567,926
2017-09-11 2017-09-07 12.588 46,913 -371 0.02% 590,560
2017-09-08 2017-09-06 12.561 47,284 -9,254 0.02% 593,953
2017-08-11 2017-08-09 12.832 56,538 +5,139 0.02% 725,470
2017-07-28 2017-07-26 16.106 51,399 +5,020 0.02% 827,846
2017-05-26 2017-05-24 14.909 46,379 -471 0.02% 691,454
2017-05-22 2017-05-18 14.609 46,850 -1,336 0.02% 684,451
2017-05-19 2017-05-17 14.729 48,186 -1,002 0.02% 709,739
2017-04-10 2017-04-06 14.071 49,188 +8,350 0.02% 692,102
2017-03-28 2017-03-24 14.220 40,838 +2,673 0.02% 580,725
2017-03-27 2017-03-23 14.220 38,165 +6,012 0.02% 542,715
2016-11-28 2016-11-24 14.342 32,153 +272 0.01% 461,122
2016-08-16 2016-08-12 13.858 31,881 +2,898 0.01% 441,820
2016-08-01 2016-07-28 16.563 28,983 +2,830 0.01% 480,033
2016-07-26 2016-07-22 16.395 26,153 +1,494 0.01% 428,786
2016-01-26 2016-01-22 15.994 24,659 -1,494 0.01% 394,390
2015-12-17 2015-12-15 16.897 26,153 +2,106 0.01% 441,912
2015-12-02 2015-11-30 21.496 24,047 +2,337 0.02% 516,910
2015-11-25 2015-11-23 20.680 21,710 -5,396 0.02% 448,973
2015-11-23 2015-11-19 20.199 27,106 +5,396 0.02% 547,505
2015-09-22 2015-09-18 19.087 21,710 -11,278 0.02% 414,375
2015-08-31 2015-08-27 19.235 32,988 -270 0.02% 634,526
2015-08-27 2015-08-25 19.680 33,258 -270 0.02% 654,511
2015-08-25 2015-08-21 20.384 33,528 -6,224 0.02% 683,434
2015-08-12 2015-08-10 21.311 39,752 +3,613 0.03% 847,136
2015-07-27 2015-07-23 25.127 36,139 +3,517 0.03% 908,056
2015-06-23 2015-06-19 24.634 32,622 -731 0.03% 803,613
2015-06-08 2015-06-04 25.291 33,353 -731 0.03% 843,530
2015-06-05 2015-06-03 25.373 34,084 +1,462 0.03% 864,817
2015-06-03 2015-06-01 26.851 32,622 +1,218 0.03% 875,938
2015-05-04 2015-04-29 25.866 31,404 -731 0.03% 812,289
2015-03-06 2015-03-04 26.687 32,135 -2,192 0.03% 857,584
2015-01-29 2015-01-27 26.892 34,327 +731 0.03% 923,128
2015-01-28 2015-01-26 26.728 33,596 +730 0.03% 897,953
2015-01-22 2015-01-20 27.303 32,866 +1,705 0.03% 897,333
2015-01-20 2015-01-16 27.508 31,161 +1,949 0.03% 857,178
2015-01-19 2015-01-15 27.795 29,212 +4,871 0.02% 811,961
2014-12-18 2014-12-16 27.097 24,341 +2,788 0.02% 659,580
2014-12-04 2014-12-02 30.013 21,553 -974 0.02% 646,860
2014-12-03 2014-12-01 29.684 22,527 -5,358 0.02% 668,693
2014-12-01 2014-11-27 30.068 27,885 -10,091 0.03% 838,452
2014-11-27 2014-11-25 29.932 37,976 -220 0.04% 1,136,696
2014-11-24 2014-11-20 26.480 38,196 -7,926 0.04% 1,011,430
2014-11-21 2014-11-19 25.890 46,122 -1,541 0.05% 1,194,078
2014-11-20 2014-11-18 25.617 47,663 +4,623 0.05% 1,220,984
2014-11-19 2014-11-17 25.481 43,040 -3,082 0.04% 1,096,692
2014-11-11 2014-11-07 19.531 46,122 +1,541 0.05% 900,795
2014-10-09 2014-10-07 18.350 44,581 +22,017 0.05% 818,052
2014-09-30 2014-09-26 18.486 22,564 +2,421 0.02% 417,119
2014-09-29 2014-09-25 18.123 20,143 +1,542 0.02% 365,045
2014-09-22 2014-09-18 18.577 18,601 +1,868 0.02% 345,549
2014-08-04 2014-07-31 20.715 16,733 +1,691 0.02% 346,629
2014-07-08 2014-07-04 20.513 15,042 -792 0.02% 308,559
2014-06-17 2014-06-13 20.715 15,834 +5,542 0.02% 328,005
2014-06-04 2014-05-30 20.968 10,292 -1,583 0.01% 215,802
2014-05-09 2014-05-07 18.947 11,875 -3,959 0.01% 224,994
2014-04-28 2014-04-24 18.694 15,834 -2,375 0.02% 296,005
2014-04-15 2014-04-11 17.179 18,209 +2,375 0.02% 312,804
2014-04-09 2014-04-07 20.109 15,834 +792 0.02% 318,405
2014-04-08 2014-04-04 21.119 15,042 +3,167 0.02% 317,679
2014-02-21 2014-02-19 16.774 11,875 -1,584 0.01% 199,195
2013-12-20 2013-12-18 13.440 13,459 +1,584 0.02% 180,884
2013-12-16 2013-12-12 15.663 11,875 -11,084 0.01% 185,995
2013-12-12 2013-12-10 16.370 22,959 +11,084 0.03% 375,841
2013-12-10 2013-12-06 17.280 11,875 -7,125 0.01% 205,195
2013-11-29 2013-11-27 12.765 19,000 -4,407 0.02% 242,541
2013-11-28 2013-11-26 12.048 23,407 -780 0.03% 281,997
2013-11-25 2013-11-21 10.817 24,187 -3,121 0.03% 261,635
2013-11-15 2013-11-13 7.946 27,308 -14,045 0.03% 216,997
2013-10-21 2013-10-17 7.229 41,353 -3,901 0.05% 298,922
2013-10-17 2013-10-15 6.972 45,254 -780 0.06% 315,520
2013-10-11 2013-10-09 6.613 46,034 -3,901 0.06% 304,439
2013-10-10 2013-10-08 6.306 49,935 +3,901 0.06% 314,877
2013-09-17 2013-09-13 5.332 46,034 +9,363 0.06% 245,439
2013-09-09 2013-09-05 5.075 36,671 -1,561 0.05% 186,118
2013-09-03 2013-08-30 4.819 38,232 -1,560 0.05% 184,241
2013-09-02 2013-08-29 4.614 39,792 +3,901 0.05% 183,599
2013-08-30 2013-08-28 4.511 35,891 -7,022 0.05% 161,920
2013-08-29 2013-08-27 4.716 42,913 -12,484 0.05% 202,399
2013-08-19 2013-08-15 5.639 55,397 -780 0.07% 312,399
2013-08-16 2013-08-13 5.639 56,177 -2,341 0.07% 316,798
2013-08-13 2013-08-09 5.639 58,518 0.07% 330,000

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