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 0.415 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.433 0 +0
2025-09-11 2025-09-09 0.433 0 +0
2025-09-10 2025-09-08 0.433 0 +0
2025-09-09 2025-09-05 0.433 0 +0
2025-09-08 2025-09-04 0.433 0 +0
2025-09-05 2025-09-03 0.433 0 +0
2025-09-04 2025-09-02 0.433 0 +0
2025-09-03 2025-09-01 0.438 0 +0
2025-09-02 2025-08-29 0.428 0 +0
2025-09-01 2025-08-28 0.438 0 +0
2025-08-29 2025-08-27 0.438 0 +0
2025-08-28 2025-08-26 0.438 0 +0
2025-08-27 2025-08-25 0.433 0 +0
2025-08-26 2025-08-22 0.433 0 +0
2025-08-25 2025-08-21 0.438 0 +0
2025-08-22 2025-08-20 0.438 0 +0
2025-08-21 2025-08-19 0.438 0 +0
2025-08-20 2025-08-18 0.438 0 +0
2025-08-19 2025-08-15 0.423 0 +0
2025-08-18 2025-08-14 0.423 0 +0
2025-08-15 2025-08-13 0.423 0 +0
2025-08-14 2025-08-12 0.438 0 +0
2025-08-13 2025-08-11 0.438 0 +0
2025-08-12 2025-08-08 0.438 0 +0
2025-08-11 2025-08-07 0.408 0 +0
2025-08-08 2025-08-06 0.408 0 +0
2025-08-07 2025-08-05 0.408 0 +0
2025-08-06 2025-08-04 0.408 0 +0
2025-08-05 2025-08-01 0.403 0 +0
2025-08-04 2025-07-31 0.403 0 +0
2025-08-01 2025-07-30 0.403 0 +0
2025-07-31 2025-07-29 0.403 0 +0
2025-07-30 2025-07-28 0.403 0 +0
2025-07-29 2025-07-25 0.397 0 +0
2025-07-28 2025-07-24 0.408 0 +0
2025-07-25 2025-07-23 0.408 0 +0
2025-07-24 2025-07-22 0.408 0 +0
2025-07-23 2025-07-21 0.408 0 +0
2025-07-22 2025-07-18 0.408 0 +0
2025-07-21 2025-07-17 0.408 0 +0
2025-07-18 2025-07-16 0.408 0 +0
2025-07-17 2025-07-15 0.408 0 +0
2025-07-16 2025-07-14 0.408 0 +0
2025-07-15 2025-07-11 0.408 0 +0
2025-07-14 2025-07-10 0.408 0 +0
2025-07-11 2025-07-09 0.408 0 +0
2025-07-10 2025-07-08 0.408 0 +0
2025-07-09 2025-07-07 0.408 0 +0
2025-07-08 2025-07-04 0.408 0 +0
2025-07-07 2025-07-03 0.418 0 +0
2025-07-04 2025-07-02 0.418 0 +0
2025-07-03 2025-06-30 0.418 0 +0
2025-07-02 2025-06-27 0.413 0 +0
2025-06-30 2025-06-26 0.413 0 +0
2025-06-27 2025-06-25 0.413 0 +0
2025-06-26 2025-06-24 0.413 0 +0
2025-06-25 2025-06-23 0.413 0 +0
2025-06-24 2025-06-20 0.413 0 +0
2025-06-23 2025-06-19 0.413 0 +0
2025-06-20 2025-06-18 0.413 0 +0
2025-06-19 2025-06-17 0.413 0 +0
2025-06-18 2025-06-16 0.413 0 +0
2025-06-17 2025-06-13 0.413 0 +0
2025-06-16 2025-06-12 0.413 0 +0
2025-06-13 2025-06-11 0.413 0 +0
2025-06-12 2025-06-10 0.413 0 +0
2025-06-11 2025-06-09 0.413 0 +0
2025-06-10 2025-06-06 0.413 0 +0
2025-06-09 2025-06-05 0.418 0 +0
2025-06-06 2025-06-04 0.413 0 +0
2025-06-05 2025-06-03 0.413 0 +0
2025-06-04 2025-06-02 0.413 0 +0
2025-06-03 2025-05-30 0.413 0 +0
2025-06-02 2025-05-29 0.404 0 +0
2025-05-30 2025-05-28 0.393 0 +0
2025-05-29 2025-05-27 0.409 0 +0
2025-05-28 2025-05-26 0.414 0 +0
2025-05-27 2025-05-23 0.404 0 +0
2025-05-26 2025-05-22 0.409 0 +0
2025-05-23 2025-05-21 0.404 0 +0
2025-05-22 2025-05-20 0.409 0 +0
2025-05-21 2025-05-19 0.399 0 +0
2025-05-20 2025-05-16 0.399 0 +0
2025-05-19 2025-05-15 0.399 0 +0
2025-05-16 2025-05-14 0.404 0 +0
2025-05-15 2025-05-13 0.404 0 +0
2025-05-14 2025-05-12 0.404 0 +0
2025-05-13 2025-05-09 0.404 0 +0
2025-05-12 2025-05-08 0.404 0 +0
2025-05-09 2025-05-07 0.409 0 +0
2025-05-08 2025-05-06 0.409 0 +0
2025-05-07 2025-05-02 0.409 0 +0
2025-05-06 2025-04-30 0.409 0 +0
2025-05-02 2025-04-29 0.409 0 +0
2025-04-30 2025-04-28 0.409 0 +0
2025-04-29 2025-04-25 0.409 0 +0
2025-04-28 2025-04-24 0.404 0 +0
2025-04-25 2025-04-23 0.404 0 +0
2025-04-24 2025-04-22 0.404 0 +0
2025-04-23 2025-04-17 0.404 0 +0
2025-04-22 2025-04-16 0.404 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.383 0 +0
2025-04-15 2025-04-11 0.383 0 +0
2025-04-14 2025-04-10 0.399 0 +0
2025-04-11 2025-04-09 0.404 0 +0
2025-04-10 2025-04-08 0.404 0 +0
2025-04-09 2025-04-07 0.404 0 +0
2025-04-08 2025-04-03 0.404 0 +0
2025-04-07 2025-04-02 0.404 0 +0
2025-04-03 2025-04-01 0.393 0 +0
2025-04-02 2025-03-31 0.404 0 +0
2025-04-01 2025-03-28 0.399 0 +0
2025-03-31 2025-03-27 0.409 0 +0
2025-03-28 2025-03-26 0.435 0 +0
2025-03-27 2025-03-25 0.414 0 +0
2025-03-26 2025-03-24 0.419 0 +0
2025-03-25 2025-03-21 0.419 0 +0
2025-03-24 2025-03-20 0.419 0 +0
2025-03-21 2025-03-19 0.419 0 +0
2025-03-20 2025-03-18 0.414 0 +0
2025-03-19 2025-03-17 0.419 0 +0
2025-03-18 2025-03-14 0.424 0 +0
2025-03-17 2025-03-13 0.424 0 +0
2025-03-14 2025-03-12 0.445 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.419 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.430 0 +0
2025-03-07 2025-03-05 0.461 0 +0
2025-03-06 2025-03-04 0.409 0 +0
2025-03-05 2025-03-03 0.409 0 +0
2025-03-04 2025-02-28 0.404 0 +0
2025-03-03 2025-02-27 0.404 0 +0
2025-02-28 2025-02-26 0.404 0 +0
2025-02-27 2025-02-25 0.404 0 +0
2025-02-26 2025-02-24 0.404 0 +0
2025-02-25 2025-02-21 0.404 0 +0
2025-02-24 2025-02-20 0.404 0 +0
2025-02-21 2025-02-19 0.404 0 +0
2025-02-20 2025-02-18 0.404 0 +0
2025-02-19 2025-02-17 0.399 0 +0
2025-02-18 2025-02-14 0.399 0 -966
2024-09-23 2024-09-19 0.329 966 +24 0.00% 318
2024-06-03 2024-05-30 0.327 942 +39 0.00% 308
2023-09-21 2023-09-19 0.385 903 +21 0.00% 348
2023-06-01 2023-05-30 0.428 882 +29 0.00% 377
2022-09-26 2022-09-22 0.461 853 +18 0.00% 393
2022-06-01 2022-05-30 0.486 835 +43 0.00% 406
2021-09-30 2021-09-28 0.569 792 +19 0.00% 451
2021-05-31 2021-05-27 0.441 773 -563 0.00% 341
2021-04-14 2021-04-12 0.412 1,336 -18,710 0.00% 550
2019-05-31 2019-05-29 0.823 20,046 -18,443 0.01% 16,500
2019-05-08 2019-05-06 0.786 38,489 -535 0.01% 30,240
2018-02-08 2018-02-06 1.092 39,024 -66,821 0.01% 42,632
2018-02-07 2018-02-05 1.220 105,845 +18,977 0.03% 129,096
2017-11-30 2017-11-28 0.868 86,868 +52,121 0.02% 75,400
2017-11-29 2017-11-27 0.868 34,747 +14,701 0.01% 30,160
2017-08-31 2017-08-29 0.928 20,046 -268 0.01% 18,600
2017-04-24 2017-04-20 1.040 20,314 -80,185 0.01% 21,128
2015-12-22 2015-12-18 1.122 100,499 -2,673 0.03% 112,800
2015-12-14 2015-12-10 1.085 103,172 +2,673 0.03% 111,940
2015-11-19 2015-11-17 1.287 100,499 -535 0.03% 129,344
2015-11-04 2015-11-02 1.235 101,034 +535 0.03% 124,740
2015-10-27 2015-10-23 1.167 100,499 -26,728 0.03% 117,312
2015-09-07 2015-09-02 0.943 127,227 -2,406 0.04% 119,952
2015-08-20 2015-08-18 1.362 129,633 -6,682 0.04% 176,540
2015-08-18 2015-08-14 1.467 136,315 -6,415 0.04% 199,920
2015-08-03 2015-07-30 1.728 142,730 +13,364 0.04% 246,708
2015-07-28 2015-07-24 2.020 129,366 +15,503 0.04% 261,360
2015-07-22 2015-07-20 1.863 113,863 +1,336 0.03% 212,148
2015-07-20 2015-07-16 1.639 112,527 -26,728 0.03% 184,398
2015-07-15 2015-07-13 1.549 139,255 -13,365 0.04% 215,694
2015-07-08 2015-07-06 1.324 152,620 +26,729 0.04% 202,135
2015-07-03 2015-06-30 2.058 125,891 -11,761 0.03% 259,050
2015-07-02 2015-06-29 2.058 137,652 -5,345 0.04% 283,251
2015-06-29 2015-06-25 2.320 142,997 +11,760 0.04% 331,699
2015-06-26 2015-06-24 2.357 131,237 +13,364 0.04% 309,331
2015-06-25 2015-06-23 2.282 117,873 -30,737 0.03% 269,011
2015-06-24 2015-06-22 2.282 148,610 -2,673 0.04% 339,159
2015-06-23 2015-06-19 2.320 151,283 -26,729 0.04% 350,920
2015-06-18 2015-06-16 2.320 178,012 -26,728 0.05% 412,921
2015-06-17 2015-06-15 2.282 204,740 +13,364 0.06% 467,260
2015-06-15 2015-06-11 2.282 191,376 -2,673 0.05% 436,760
2015-06-11 2015-06-09 2.320 194,049 +35,816 0.05% 450,121
2015-06-10 2015-06-08 2.469 158,233 -39,825 0.04% 390,721
2015-06-09 2015-06-05 2.544 198,058 -1,604 0.05% 503,880
2015-06-08 2015-06-04 2.656 199,662 +51,586 0.06% 530,371
2015-06-05 2015-06-03 2.806 148,076 +62,278 0.04% 415,501
2015-06-03 2015-06-01 2.507 85,798 +53,457 0.02% 215,069
2015-06-01 2015-05-28 2.282 32,341 -53,457 0.01% 73,809
2015-05-28 2015-05-26 2.357 85,798 +53,457 0.02% 202,229
2015-05-27 2015-05-22 2.133 32,341 +26,728 0.01% 68,969
2015-05-22 2015-05-20 2.469 5,613 -497,149 0.00% 13,860
2015-05-20 2015-05-18 1.788 502,762 +2,672 0.14% 899,117
2015-05-18 2015-05-14 1.669 500,090 +147,007 0.14% 834,467
2015-05-15 2015-05-13 1.646 353,083 +53,457 0.10% 581,240
2015-05-11 2015-05-07 1.676 299,626 +97,559 0.08% 502,208
2015-04-30 2015-04-28 1.728 202,067 +5,078 0.06% 349,272
2015-04-28 2015-04-24 1.684 196,989 +1,604 0.05% 331,650
2015-04-23 2015-04-21 1.586 195,385 +66,821 0.05% 309,944
2015-04-20 2015-04-16 1.571 128,564 -6,682 0.04% 202,020
2015-04-17 2015-04-15 1.497 135,246 +80,185 0.04% 202,400
2015-04-15 2015-04-13 1.437 55,061 -13,364 0.02% 79,105
2015-03-13 2015-03-11 1.220 68,425 -24,055 0.02% 83,456
2015-02-17 2015-02-13 1.190 92,480 -6,683 0.03% 110,027
2014-12-09 2014-12-05 1.332 99,163 +26,729 0.03% 132,077
2014-12-05 2014-12-03 1.399 72,434 -13,364 0.02% 101,354
2014-12-02 2014-11-28 1.482 85,798 -13,365 0.02% 127,115
2014-12-01 2014-11-27 1.489 99,163 -13,364 0.03% 147,659
2014-11-28 2014-11-26 1.429 112,527 -6,682 0.03% 160,822
2014-11-18 2014-11-14 1.302 119,209 -20,046 0.03% 155,208
2014-10-08 2014-10-06 1.107 139,255 +13,364 0.04% 154,216
2014-10-07 2014-10-03 1.085 125,891 +6,682 0.03% 136,590
2014-09-26 2014-09-24 1.280 119,209 +26,729 0.03% 152,532
2014-09-25 2014-09-23 1.257 92,480 +26,728 0.03% 116,255
2014-09-15 2014-09-11 1.317 65,752 -139,790 0.02% 86,592
2014-09-12 2014-09-10 1.137 205,542 +2,673 0.06% 233,776
2014-08-27 2014-08-25 1.122 202,869 +53,457 0.06% 227,700
2014-08-12 2014-08-08 1.145 149,412 +26,194 0.04% 171,054
2014-07-30 2014-07-28 1.212 123,218 +4,009 0.03% 149,364
2014-07-28 2014-07-24 1.190 119,209 -26,728 0.03% 141,828
2014-07-25 2014-07-23 1.205 145,937 +26,728 0.04% 175,811
2014-07-11 2014-07-09 1.003 119,209 +26,729 0.03% 119,528
2014-07-10 2014-07-08 0.980 92,480 +26,728 0.03% 90,652
2014-07-08 2014-07-04 0.905 65,752 +40,093 0.02% 59,532
2014-06-23 2014-06-19 0.905 25,659 -40,093 0.01% 23,232
2014-06-16 2014-06-12 0.823 65,752 +40,093 0.02% 54,120
2014-03-31 2014-03-27 0.928 25,659 -7,217 0.01% 23,808
2014-02-07 2014-02-05 1.107 32,876 +7,217 0.01% 36,408
2014-01-28 2014-01-24 1.040 25,659 +8,018 0.01% 26,688
2013-12-23 2013-12-19 0.846 17,641 -9,355 0.01% 14,916
2013-11-28 2013-11-26 0.912 26,996 -2,897 0.01% 24,627
2013-09-27 2013-09-25 0.987 29,893 -7,400 0.01% 29,492
2013-09-24 2013-09-19 1.047 37,293 +7,400 0.01% 39,061
2013-03-01 2013-02-27 0.676 29,893 +14,798 0.01% 20,200
2010-10-29 2010-10-27 0.811 15,095 -2,959 0.01% 12,240
2010-10-21 2010-10-19 0.818 18,054 +296 0.01% 14,762
2008-02-21 2008-02-19 0.818 17,758 -14,799 0.01% 14,520
2008-02-18 2008-02-14 0.764 32,557 +14,799 0.01% 24,860
2007-08-01 2007-07-30 1.460 17,758 -10,951 0.01% 25,920
2007-07-24 2007-07-20 1.487 28,709 +10,951 0.01% 42,680
2007-06-26 2007-06-22 1.487 17,758 0.01% 26,399

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