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 0.400 82,080 +0 0.04% 32,832
2025-10-13 2025-10-09 0.425 82,080 +0 0.04% 34,884
2025-10-10 2025-10-08 0.425 82,080 +0 0.04% 34,884
2025-10-09 2025-10-06 0.410 82,080 +0 0.04% 33,653
2025-10-08 2025-10-03 0.425 82,080 +0 0.04% 34,884
2025-10-06 2025-10-02 0.350 82,080 +0 0.04% 28,728
2025-10-03 2025-09-30 0.365 82,080 +0 0.04% 29,959
2025-10-02 2025-09-29 0.430 82,080 +0 0.04% 35,294
2025-09-30 2025-09-26 0.430 82,080 +0 0.04% 35,294
2025-09-29 2025-09-25 0.385 82,080 +0 0.04% 31,601
2025-09-26 2025-09-24 0.385 82,080 +0 0.04% 31,601
2025-09-25 2025-09-23 0.365 82,080 +0 0.04% 29,959
2025-09-24 2025-09-22 0.340 82,080 +0 0.04% 27,907
2025-09-23 2025-09-19 0.325 82,080 +0 0.04% 26,676
2025-09-22 2025-09-18 0.385 82,080 +0 0.04% 31,601
2025-09-19 2025-09-17 0.340 82,080 +0 0.04% 27,907
2025-09-18 2025-09-16 0.340 82,080 +0 0.04% 27,907
2025-09-17 2025-09-15 0.310 82,080 +0 0.04% 25,445
2025-09-16 2025-09-12 0.305 82,080 +0 0.04% 25,034
2025-09-15 2025-09-11 0.305 82,080 +0 0.04% 25,034
2025-09-12 2025-09-10 0.305 82,080 +0 0.04% 25,034
2025-09-11 2025-09-09 0.305 82,080 +0 0.04% 25,034
2025-09-10 2025-09-08 0.310 82,080 +0 0.04% 25,445
2025-09-09 2025-09-05 0.255 82,080 +0 0.04% 20,930
2025-09-08 2025-09-04 0.255 82,080 +0 0.04% 20,930
2025-09-05 2025-09-03 0.226 82,080 +0 0.04% 18,550
2025-09-04 2025-09-02 0.238 82,080 +0 0.04% 19,535
2025-09-03 2025-09-01 0.238 82,080 +0 0.04% 19,535
2025-09-02 2025-08-29 0.238 82,080 +0 0.04% 19,535
2025-09-01 2025-08-28 0.249 82,080 +0 0.04% 20,438
2025-08-29 2025-08-27 0.249 82,080 +0 0.04% 20,438
2025-08-28 2025-08-26 0.236 82,080 +0 0.04% 19,371
2025-08-27 2025-08-25 0.250 82,080 +0 0.04% 20,520
2025-08-26 2025-08-22 0.265 82,080 -282,000 0.04% 21,751
2025-08-25 2025-08-21 0.295 364,080 +12,000 0.18% 107,404
2025-08-22 2025-08-20 0.245 352,080 +24,000 0.18% 86,260
2025-08-21 2025-08-19 0.247 328,080 -270,000 0.16% 81,036
2025-08-20 2025-08-18 0.229 598,080 +90,000 0.30% 136,960
2025-08-18 2025-08-14 0.196 508,080 +96,000 0.25% 99,584
2025-08-15 2025-08-13 0.203 412,080 +60,000 0.20% 83,652
2025-08-14 2025-08-12 0.202 352,080 +48,000 0.18% 71,120
2025-08-12 2025-08-08 0.199 304,080 +60,000 0.15% 60,512
2025-08-05 2025-08-01 0.203 244,080 +162,000 0.12% 49,548
2025-08-01 2025-07-30 0.190 82,080 -132,000 0.04% 15,595
2025-07-11 2025-07-09 0.197 214,080 +48,000 0.11% 42,174
2025-07-10 2025-07-08 0.174 166,080 +84,000 0.08% 28,898
2025-07-09 2025-07-07 0.178 82,080 -252,000 0.04% 14,610
2025-07-08 2025-07-04 0.165 334,080 +6,000 0.17% 55,123
2025-07-04 2025-07-02 0.165 328,080 +132,000 0.16% 54,133
2025-06-30 2025-06-26 0.158 196,080 +18,000 0.10% 30,981
2025-06-26 2025-06-24 0.163 178,080 +18,000 0.09% 29,027
2025-06-06 2025-06-04 0.205 160,080 -120,000 0.10% 32,816
2025-05-30 2025-05-28 0.148 280,080 +90,000 0.17% 41,452
2025-05-29 2025-05-27 0.149 190,080 +42,000 0.11% 28,322
2025-05-23 2025-05-21 0.168 148,080 +36,000 0.09% 24,877
2025-05-22 2025-05-20 0.190 112,080 -36,000 0.07% 21,295
2025-05-20 2025-05-16 0.206 148,080 +24,000 0.09% 30,504
2025-05-19 2025-05-15 0.185 124,080 +42,000 0.07% 22,955
2025-03-17 2025-03-13 0.241 82,080 -17,920 0.05% 19,781
2025-03-13 2025-03-11 0.241 100,000 -480 0.06% 24,100
2025-03-11 2025-03-07 0.240 100,480 -17,280 0.06% 24,115
2025-03-05 2025-03-03 0.350 117,760 -64,000 0.07% 41,216
2025-02-26 2025-02-24 0.450 181,760 +20,000 0.11% 81,792
2025-02-25 2025-02-21 0.450 161,760 +32,000 0.10% 72,792
2025-01-22 2025-01-20 0.550 129,760 +47,680 0.08% 71,368
2024-10-24 2024-10-22 0.700 82,080 -76,720 0.05% 57,456
2024-10-09 2024-10-07 0.600 158,800 +36,000 0.09% 95,280
2024-10-08 2024-10-04 0.600 122,800 -20,000 0.07% 73,680
2024-10-04 2024-10-02 0.550 142,800 +13,040 0.09% 78,540
2024-10-03 2024-09-30 0.500 129,760 +47,680 0.08% 64,880
2024-02-08 2024-02-06 0.975 82,080 -560 0.05% 80,028
2024-02-06 2024-02-02 0.850 82,640 -1,440 0.05% 70,244
2024-01-31 2024-01-29 0.775 84,080 +2,000 0.05% 65,162
2024-01-30 2024-01-26 0.850 82,080 -6,400 0.05% 69,768
2022-08-10 2022-08-08 0.375 88,480 -54,400 0.06% 33,180
2022-08-05 2022-08-03 0.450 142,880 +80 0.10% 64,296
2022-08-04 2022-08-02 0.400 142,800 +54,480 0.10% 57,120
2022-07-08 2022-07-06 0.350 88,320 +6,400 0.06% 30,912
2020-09-10 2020-09-08 0.750 81,920 -4,000 0.06% 61,440
2020-08-25 2020-08-21 0.550 85,920 -22,000 0.06% 47,256
2020-08-21 2020-08-19 0.500 107,920 +22,000 0.08% 53,960
2020-06-02 2020-05-29 1.075 85,920 -18,400 0.06% 92,364
2020-01-03 2019-12-31 0.750 104,320 +17,600 0.07% 78,240
2019-12-23 2019-12-19 0.925 86,720 +18,000 0.06% 80,216
2019-12-20 2019-12-18 0.950 68,720 +8,000 0.05% 65,284
2019-12-19 2019-12-17 0.975 60,720 +14,000 0.04% 59,202
2019-09-12 2019-09-10 1.175 46,720 +18,400 0.03% 54,896
2019-07-24 2019-07-22 1.500 28,320 -4,000 0.02% 42,480
2019-07-19 2019-07-17 1.125 32,320 +4,000 0.02% 36,360
2019-07-12 2019-07-10 2.075 28,320 +4,000 0.02% 58,764
2019-07-02 2019-06-27 3.175 24,320 -3,600 0.02% 77,216
2019-06-27 2019-06-25 2.925 27,920 -400 0.02% 81,666
2019-04-02 2019-03-29 2.575 28,320 -4,080 0.02% 72,924
2019-03-08 2019-03-06 2.325 32,400 +4,000 0.02% 75,330
2019-02-25 2019-02-21 2.875 28,400 -3,360 0.02% 81,650
2019-02-15 2019-02-13 3.075 31,760 -560 0.02% 97,662
2019-02-13 2019-02-11 2.700 32,320 +4,000 0.02% 87,264
2019-01-08 2019-01-04 3.475 28,320 +4,000 0.02% 98,412
2019-01-03 2018-12-31 4.625 24,320 -4,000 0.02% 112,480
2018-12-28 2018-12-24 3.625 28,320 +4,000 0.02% 102,660
2018-12-20 2018-12-18 4.500 24,320 -4,000 0.02% 109,440
2018-12-17 2018-12-13 3.375 28,320 +4,000 0.02% 95,580
2018-02-08 2018-02-06 15.250 24,320 -3,200 0.02% 370,880
2017-07-26 2017-07-24 20.000 27,520 -80 0.02% 550,400
2017-04-26 2017-04-24 21.250 27,600 +2,960 0.02% 586,500
2017-04-25 2017-04-21 22.000 24,640 +240 0.02% 542,080
2017-04-07 2017-04-05 23.750 24,400 -12,000 0.02% 579,500
2017-02-23 2017-02-21 21.500 36,400 +24,000 0.03% 782,600
2017-01-04 2016-12-30 28.750 12,400 -13,200 0.01% 356,500
2017-01-03 2016-12-29 26.250 25,600 -2,000 0.02% 672,000
2016-12-16 2016-12-14 22.000 27,600 -3,200 0.02% 607,200
2016-12-13 2016-12-09 20.000 30,800 +3,200 0.02% 616,000
2016-09-12 2016-09-08 20.500 27,600 +4,000 0.02% 565,800
2016-09-08 2016-09-06 21.000 23,600 -2,800 0.02% 495,600
2016-09-07 2016-09-05 21.500 26,400 +11,440 0.02% 567,600
2016-09-01 2016-08-30 22.000 14,960 +2,560 0.01% 329,120
2016-07-07 2016-07-05 27.500 12,400 -400 0.01% 341,000
2016-07-06 2016-07-04 27.250 12,800 +400 0.01% 348,800
2016-06-17 2016-06-15 29.250 12,400 -8,000 0.01% 362,700
2016-06-15 2016-06-13 26.750 20,400 -160 0.01% 545,700
2016-06-14 2016-06-10 26.250 20,560 +160 0.01% 539,700
2016-05-31 2016-05-27 25.750 20,400 -6,000 0.01% 525,300
2016-05-03 2016-04-28 21.750 26,400 +4,960 0.02% 574,200
2016-04-21 2016-04-19 21.750 21,440 +800 0.02% 466,320
2016-04-15 2016-04-13 21.750 20,640 +240 0.01% 448,920
2016-04-01 2016-03-30 22.500 20,400 +4,000 0.01% 459,000
2016-03-31 2016-03-29 22.750 16,400 +4,000 0.01% 373,100
2016-03-02 2016-02-29 22.750 12,400 -160 0.01% 282,100
2016-03-01 2016-02-26 21.500 12,560 +160 0.01% 270,040
2016-02-24 2016-02-22 23.250 12,400 -1,200 0.01% 288,300
2016-02-19 2016-02-17 22.500 13,600 +1,200 0.01% 306,000
2016-01-04 2015-12-29 31.500 12,400 -1,920 0.01% 390,600
2015-09-22 2015-09-18 27.000 14,320 +1,920 0.01% 386,640
2015-07-21 2015-07-17 29.500 12,400 -1,200 0.01% 365,800
2015-07-20 2015-07-16 28.750 13,600 -2,720 0.01% 391,000
2015-07-15 2015-07-13 28.750 16,320 +720 0.01% 469,200
2015-07-13 2015-07-09 26.000 15,600 +2,000 0.01% 405,600
2015-07-09 2015-07-07 29.500 13,600 -12,000 0.01% 401,200
2015-07-08 2015-07-06 30.000 25,600 -640 0.02% 768,000
2015-07-07 2015-07-03 30.250 26,240 +12,000 0.02% 793,760
2015-07-03 2015-06-30 31.750 14,240 -12,320 0.01% 452,120
2015-07-02 2015-06-29 30.250 26,560 -2,640 0.02% 803,440
2015-06-23 2015-06-19 31.000 29,200 +640 0.03% 905,200
2015-06-17 2015-06-15 31.500 28,560 +1,200 0.03% 899,640
2015-06-16 2015-06-12 32.000 27,360 -1,040 0.02% 875,520
2015-06-15 2015-06-11 31.250 28,400 -4,240 0.03% 887,500
2015-06-12 2015-06-10 31.250 32,640 -14,560 0.03% 1,020,000
2015-06-03 2015-06-01 32.250 47,200 -6,400 0.04% 1,522,200
2015-05-20 2015-05-18 32.500 53,600 +7,920 0.05% 1,742,000
2015-05-06 2015-05-04 32.750 45,680 -800 0.04% 1,496,020
2015-04-23 2015-04-21 32.000 46,480 +320 0.04% 1,487,360
2015-04-22 2015-04-20 32.750 46,160 +4,960 0.04% 1,511,740
2015-04-20 2015-04-16 30.750 41,200 +2,800 0.04% 1,266,900
2015-03-17 2015-03-13 31.500 38,400 -2,000 0.03% 1,209,600
2015-03-12 2015-03-10 32.000 40,400 +1,200 0.04% 1,292,800
2015-03-09 2015-03-05 33.250 39,200 +9,600 0.03% 1,303,400
2015-03-06 2015-03-04 32.500 29,600 +1,200 0.03% 962,000
2015-03-04 2015-03-02 32.000 28,400 +18,000 0.03% 908,800
2015-03-03 2015-02-27 33.500 10,400 +4,400 0.01% 348,400
2015-03-02 2015-02-26 30.500 6,000 +4,000 0.01% 183,000
2014-12-30 2014-12-24 46.000 2,000 +80 0.00% 92,000
2014-11-12 2014-11-10 57.500 1,920 +720 0.00% 110,400
2014-11-05 2014-11-03 65.750 1,200 +480 0.00% 78,900
2014-11-03 2014-10-30 66.750 720 +720 0.00% 48,060
2014-07-09 2014-07-07 11.500 0

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