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 0.034 20,670,000 +0 1.39% 702,780
2025-10-13 2025-10-09 0.040 20,670,000 +0 1.39% 826,800
2025-10-10 2025-10-08 0.040 20,670,000 +0 1.39% 826,800
2025-10-09 2025-10-06 0.040 20,670,000 +0 1.39% 826,800
2025-10-08 2025-10-03 0.037 20,670,000 +170,000 1.39% 764,790
2025-10-06 2025-10-02 0.033 20,500,000 +290,000 1.38% 676,500
2025-05-16 2025-05-14 0.025 20,210,000 -20,000 1.36% 505,250
2024-10-16 2024-10-14 0.045 20,230,000 -10,000 1.36% 910,350
2021-02-25 2021-02-23 0.610 20,240,000 +10,000 1.36% 12,346,400
2021-01-21 2021-01-19 0.480 20,230,000 -30,000 1.36% 9,710,400
2021-01-06 2021-01-04 0.395 20,260,000 -40,000 1.37% 8,002,700
2020-12-18 2020-12-16 0.172 20,300,000 +40,000 1.37% 3,491,600
2018-07-26 2018-07-24 0.250 20,260,000 -50,000 1.37% 5,065,000
2017-10-12 2017-10-10 0.490 20,310,000 -200,000 1.37% 9,951,900
2017-09-11 2017-09-07 0.500 20,510,000 -200,000 1.38% 10,255,000
2017-07-11 2017-07-07 0.495 20,710,000 +10,000 1.40% 10,251,450
2017-07-03 2017-06-29 0.520 20,700,000 +20,000 1.40% 10,764,000
2017-06-21 2017-06-19 0.690 20,680,000 +20,000 1.39% 14,269,200
2017-05-11 2017-05-09 0.800 20,660,000 +264,872 1.39% 16,533,366
2017-04-20 2017-04-18 0.770 20,395,128 +19,743 1.39% 15,701,600
2017-04-07 2017-04-05 0.810 20,375,385 +9,872 1.39% 16,512,000
2017-04-05 2017-03-31 0.831 20,365,513 -9,872 1.39% 16,916,600
2017-03-31 2017-03-29 0.810 20,375,385 -19,743 1.39% 16,512,000
2017-03-30 2017-03-28 0.841 20,395,128 -138,205 1.39% 17,147,800
2017-03-29 2017-03-27 0.800 20,533,333 -78,975 1.40% 16,432,000
2017-03-24 2017-03-22 0.851 20,612,308 +98,718 1.41% 17,539,200
2017-02-27 2017-02-23 1.033 20,513,590 -78,974 1.40% 21,195,600
2017-02-24 2017-02-22 1.064 20,592,564 -9,872 1.41% 21,903,000
2017-02-20 2017-02-16 1.155 20,602,436 +59,231 1.41% 23,791,800
2017-02-13 2017-02-09 0.952 20,543,205 -108,590 1.40% 19,561,400
2017-02-07 2017-02-03 1.104 20,651,795 +473,846 1.41% 22,802,800
2017-02-06 2017-02-02 1.033 20,177,949 -19,743 1.38% 20,848,800
2016-12-05 2016-12-01 0.780 20,197,692 +19,743 1.38% 15,754,200
2016-11-07 2016-11-03 0.810 20,177,949 +98,718 1.38% 16,352,000
2016-07-15 2016-07-13 0.972 20,079,231 -19,743 1.37% 19,526,400
2016-06-24 2016-06-22 1.013 20,098,974 -9,872 1.37% 20,360,000
2016-06-23 2016-06-21 1.003 20,108,846 +9,872 1.37% 20,166,300
2016-06-17 2016-06-15 1.033 20,098,974 -9,872 1.37% 20,767,200
2016-06-15 2016-06-13 1.023 20,108,846 -49,359 1.37% 20,573,700
2016-06-14 2016-06-10 1.064 20,158,205 +9,872 1.38% 21,441,000
2016-06-03 2016-06-01 1.104 20,148,333 +39,487 1.38% 22,246,900
2016-06-01 2016-05-30 1.145 20,108,846 +9,872 1.37% 23,018,100
2016-05-10 2016-05-06 1.078 20,098,974 +87,386 1.37% 21,675,842
2016-04-28 2016-04-26 1.150 20,011,588 -29,486 1.37% 23,006,801
2016-04-27 2016-04-25 1.119 20,041,074 -98,289 1.37% 22,429,000
2016-04-20 2016-04-18 1.150 20,139,363 +68,802 1.38% 23,153,700
2016-04-15 2016-04-13 1.150 20,070,561 -127,775 1.38% 23,074,600
2016-04-14 2016-04-12 1.150 20,198,336 +196,577 1.39% 23,221,500
2016-04-13 2016-04-11 1.180 20,001,759 +9,829 1.37% 23,606,000
2016-04-12 2016-04-08 1.241 19,991,930 +19,658 1.37% 24,814,800
2016-04-05 2016-03-31 1.048 19,972,272 +19,658 1.37% 20,929,600
2016-03-31 2016-03-29 1.221 19,952,614 -29,487 1.37% 24,360,000
2016-03-30 2016-03-24 1.119 19,982,101 +29,487 1.37% 22,363,000
2016-03-15 2016-03-11 0.794 19,952,614 +9,829 1.37% 15,834,000
2016-01-20 2016-01-18 0.783 19,942,785 -29,487 1.37% 15,623,300
2015-12-21 2015-12-17 1.089 19,972,272 +49,144 1.37% 21,742,400
2015-12-02 2015-11-30 1.150 19,923,128 +19,658 1.37% 22,905,100
2015-11-17 2015-11-13 1.262 19,903,470 -98,289 1.36% 25,110,000
2015-11-16 2015-11-12 1.272 20,001,759 +29,487 1.37% 25,437,500
2015-11-11 2015-11-09 1.078 19,972,272 +98,289 1.37% 21,539,200
2015-09-17 2015-09-15 1.292 19,873,983 -29,487 1.36% 25,679,400
2015-09-01 2015-08-28 1.302 19,903,470 +19,658 1.36% 25,920,000
2015-08-20 2015-08-18 1.526 19,883,812 +19,658 1.36% 30,345,000
2015-07-31 2015-07-29 1.719 19,864,154 +19,657 1.36% 34,154,899
2015-07-13 2015-07-09 1.618 19,844,497 -58,973 1.36% 32,102,101
2015-07-09 2015-07-07 1.475 19,903,470 +58,973 1.36% 29,362,500
2015-06-18 2015-06-16 2.442 19,844,497 -19,657 1.36% 48,456,001
2015-06-16 2015-06-12 2.564 19,864,154 +9,828 1.36% 50,929,199
2015-06-08 2015-06-04 2.950 19,854,326 -58,973 1.36% 58,580,001
2015-06-04 2015-06-02 3.001 19,913,299 +9,829 1.37% 59,767,001
2015-06-03 2015-06-01 2.981 19,903,470 +9,829 1.36% 59,332,500
2015-06-02 2015-05-29 2.930 19,893,641 -29,487 1.36% 58,291,200
2015-05-27 2015-05-22 2.737 19,923,128 +9,829 1.37% 54,526,301
2015-05-26 2015-05-21 2.462 19,913,299 -9,829 1.37% 49,029,201
2015-05-13 2015-05-11 2.325 19,923,128 -196,577 1.37% 46,317,174
2015-05-12 2015-05-08 2.508 20,119,705 +44,122 1.38% 50,466,873
2015-04-23 2015-04-21 2.080 20,075,583 -9,807 1.55% 41,758,800
2015-04-17 2015-04-15 2.141 20,085,390 -117,688 1.55% 43,007,999
2015-04-16 2015-04-14 2.162 20,203,078 -39,229 1.56% 43,672,000
2015-04-15 2015-04-13 2.223 20,242,307 -49,037 1.56% 44,995,199
2015-04-14 2015-04-10 2.039 20,291,344 -235,376 1.57% 41,380,000
2015-04-13 2015-04-09 1.937 20,526,720 +117,688 1.59% 39,767,001
2015-04-10 2015-04-08 1.489 20,409,032 +29,422 1.58% 30,382,600
2015-04-09 2015-04-02 1.448 20,379,610 +9,807 1.57% 29,507,600
2015-04-01 2015-03-30 1.499 20,369,803 +29,422 1.57% 30,531,901
2015-03-30 2015-03-26 1.529 20,340,381 -9,807 1.57% 31,110,001
2015-03-26 2015-03-24 1.499 20,350,188 +19,615 1.57% 30,502,500
2015-03-09 2015-03-05 1.703 20,330,573 +9,807 1.57% 34,619,100
2015-02-16 2015-02-12 1.580 20,320,766 +19,615 1.57% 32,116,000
2015-02-06 2015-02-04 1.733 20,301,151 +19,614 1.57% 35,189,999
2015-02-02 2015-01-29 1.937 20,281,537 -58,844 1.57% 39,292,001
2015-01-28 2015-01-26 1.774 20,340,381 +29,422 1.57% 36,087,601
2015-01-16 2015-01-14 1.835 20,310,959 -9,807 1.57% 37,278,001
2015-01-06 2015-01-02 1.805 20,320,766 +19,615 1.57% 36,674,400
2015-01-05 2014-12-31 2.029 20,301,151 +166,724 1.57% 41,192,999
2015-01-02 2014-12-29 1.682 20,134,427 +98,073 1.56% 33,874,500
2014-12-30 2014-12-24 1.264 20,036,354 +19,615 1.55% 25,333,200
2014-12-16 2014-12-12 2.284 20,016,739 +39,229 1.55% 45,718,400
2014-12-15 2014-12-11 2.131 19,977,510 +49,037 1.54% 42,573,300
2014-12-12 2014-12-10 2.325 19,928,473 +19,614 1.54% 46,329,600
2014-12-08 2014-12-04 2.559 19,908,859 +19,614,639 1.54% 50,953,001
2014-12-04 2014-12-02 2.712 294,220 +19,615 0.02% 798,001
2014-11-28 2014-11-26 2.814 274,605 +107,881 0.02% 772,800
2014-11-26 2014-11-24 2.835 166,724 +49,036 0.01% 472,599
2014-11-20 2014-11-18 3.018 117,688 -9,807 0.01% 355,201
2014-11-18 2014-11-14 2.957 127,495 -9,807 0.01% 377,000
2014-11-17 2014-11-13 2.641 137,302 +9,807 0.01% 362,599
2014-11-14 2014-11-12 2.875 127,495 -19,614,639 0.01% 366,600
2014-11-13 2014-11-11 2.865 19,742,134 +19,614,639 1.52% 56,565,300
2014-11-11 2014-11-07 2.896 127,495 -9,807 0.01% 369,200
2014-11-06 2014-11-04 2.845 137,302 +9,807 0.01% 390,599
2014-11-03 2014-10-30 2.457 127,495 +9,807 0.01% 313,300
2014-10-14 2014-10-10 3.314 117,688 +29,422 0.01% 390,001
2014-10-09 2014-10-07 3.559 88,266 -29,422 0.01% 314,100
2014-10-03 2014-09-29 3.314 117,688 -9,807 0.01% 390,001
2014-09-30 2014-09-26 3.426 127,495 +9,807 0.01% 436,799
2014-09-29 2014-09-25 3.028 117,688 -19,614 0.01% 356,401
2014-09-24 2014-09-22 2.753 137,302 -29,422 0.01% 377,999
2014-09-22 2014-09-18 2.671 166,724 +9,807 0.01% 445,399
2014-09-18 2014-09-16 2.549 156,917 +19,615 0.01% 400,000
2014-09-17 2014-09-15 2.692 137,302 +39,229 0.01% 369,599
2014-09-16 2014-09-12 2.804 98,073 +39,229 0.01% 274,999
2014-09-11 2014-09-08 2.549 58,844 -39,229 0.00% 150,000
2014-09-03 2014-09-01 2.304 98,073 +19,614 0.01% 226,000
2014-09-01 2014-08-28 2.355 78,459 -19,614 0.01% 184,801
2014-08-27 2014-08-25 2.315 98,073 +19,614 0.01% 227,000
2014-08-25 2014-08-21 2.447 78,459 +19,615 0.01% 192,001
2014-08-18 2014-08-14 2.233 58,844 +39,229 0.00% 131,400
2014-07-28 2014-07-24 1.948 19,615 -19,614 0.00% 38,201
2014-07-24 2014-07-22 1.754 39,229 +19,614 0.00% 68,800
2014-07-14 2014-07-10 2.253 19,615 +19,615 0.00% 44,201
2014-07-08 2014-07-04 2.009 0 -39,229
2014-07-07 2014-07-03 1.968 39,229 -9,808 0.00% 77,199
2014-06-30 2014-06-26 1.846 49,037 -196,146 0.00% 90,501
2014-06-12 2014-06-10 1.621 245,183 -98,073 0.02% 397,500
2014-06-06 2014-06-04 1.428 343,256 -19,615 0.03% 490,000
2014-06-03 2014-05-29 1.428 362,871 -39,229 0.03% 518,000
2014-05-30 2014-05-28 1.417 402,100 +68,651 0.03% 569,900
2014-05-29 2014-05-27 1.336 333,449 -29,422 0.03% 445,400
2014-05-28 2014-05-26 1.366 362,871 -68,651 0.03% 495,800
2014-05-27 2014-05-23 1.193 431,522 +186,339 0.03% 514,800
2014-05-09 2014-05-07 0.948 245,183 -186,339 0.02% 232,500
2014-05-07 2014-05-02 0.974 431,522 +7,036 0.03% 420,455
2014-05-05 2014-04-30 0.974 424,486 -38,590 0.03% 413,600
2014-05-02 2014-04-29 0.985 463,076 -96,474 0.04% 456,000
2014-04-25 2014-04-23 1.026 559,550 +96,474 0.04% 574,200
2014-04-14 2014-04-10 1.057 463,076 +9,647 0.04% 489,600
2014-03-27 2014-03-25 1.233 453,429 -77,179 0.04% 559,300
2014-03-24 2014-03-20 1.316 530,608 +77,179 0.04% 698,500
2014-03-20 2014-03-18 1.296 453,429 +57,885 0.04% 587,500
2014-03-19 2014-03-17 1.410 395,544 +86,827 0.03% 557,600
2014-03-18 2014-03-14 1.337 308,717 +38,589 0.02% 412,800
2014-03-17 2014-03-13 1.202 270,128 +154,359 0.02% 324,800
2014-03-14 2014-03-12 1.171 115,769 +28,942 0.01% 135,600
2014-03-13 2014-03-11 1.130 86,827 -9,647 0.01% 98,100
2014-03-12 2014-03-10 1.099 96,474 -86,827 0.01% 106,000
2014-03-11 2014-03-07 1.026 183,301 +28,942 0.01% 188,100
2014-03-10 2014-03-06 1.047 154,359 -96,474 0.01% 161,600
2014-03-07 2014-03-05 1.026 250,833 +96,474 0.02% 257,400
2014-03-06 2014-03-04 1.016 154,359 -868,267 0.01% 156,800
2014-03-05 2014-03-03 0.860 1,022,626 -38,590 0.08% 879,800
2014-03-04 2014-02-28 0.809 1,061,216 +67,532 0.08% 858,000
2014-03-03 2014-02-27 0.829 993,684 -28,942 0.08% 824,000
2014-02-28 2014-02-26 0.809 1,022,626 -57,885 0.08% 826,800
2014-02-27 2014-02-25 0.809 1,080,511 +19,295 0.08% 873,600
2014-02-25 2014-02-21 0.819 1,061,216 +48,237 0.08% 869,000
2014-02-24 2014-02-20 0.840 1,012,979 +115,769 0.08% 850,500
2014-02-21 2014-02-19 0.881 897,210 +839,325 0.07% 790,500
2014-02-20 2014-02-18 0.891 57,885 -77,179 0.00% 51,600
2014-02-19 2014-02-17 0.829 135,064 +48,237 0.01% 112,000
2014-02-18 2014-02-14 0.777 86,827 +67,532 0.01% 67,500
2014-02-17 2014-02-13 0.788 19,295 +9,648 0.00% 15,200
2014-02-14 2014-02-12 0.819 9,647 -115,769 0.00% 7,900
2014-02-11 2014-02-07 0.612 125,416 0.01% 76,700

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