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 0.060 248,000 +0 0.02% 14,880
2025-10-13 2025-10-09 0.060 248,000 +0 0.02% 14,880
2025-10-10 2025-10-08 0.060 248,000 +0 0.02% 14,880
2025-10-09 2025-10-06 0.064 248,000 +0 0.02% 15,872
2025-10-08 2025-10-03 0.064 248,000 +0 0.02% 15,872
2025-10-06 2025-10-02 0.064 248,000 +0 0.02% 15,872
2025-10-03 2025-09-30 0.061 248,000 +0 0.02% 15,128
2025-10-02 2025-09-29 0.061 248,000 +0 0.02% 15,128
2025-09-30 2025-09-26 0.058 248,000 +0 0.02% 14,384
2025-09-29 2025-09-25 0.057 248,000 +0 0.02% 14,136
2025-09-26 2025-09-24 0.057 248,000 +0 0.02% 14,136
2025-09-25 2025-09-23 0.057 248,000 +0 0.02% 14,136
2025-09-24 2025-09-22 0.057 248,000 +0 0.02% 14,136
2025-09-23 2025-09-19 0.057 248,000 +0 0.02% 14,136
2025-09-22 2025-09-18 0.057 248,000 +0 0.02% 14,136
2025-09-19 2025-09-17 0.058 248,000 +0 0.02% 14,384
2025-09-18 2025-09-16 0.057 248,000 +0 0.02% 14,136
2025-09-17 2025-09-15 0.056 248,000 +0 0.02% 13,888
2025-09-16 2025-09-12 0.060 248,000 +0 0.02% 14,880
2025-09-15 2025-09-11 0.062 248,000 +0 0.02% 15,376
2025-09-12 2025-09-10 0.062 248,000 +0 0.02% 15,376
2025-09-11 2025-09-09 0.062 248,000 +0 0.02% 15,376
2025-09-10 2025-09-08 0.060 248,000 +0 0.02% 14,880
2025-09-09 2025-09-05 0.060 248,000 +0 0.02% 14,880
2025-09-08 2025-09-04 0.060 248,000 +0 0.02% 14,880
2025-09-05 2025-09-03 0.060 248,000 +0 0.02% 14,880
2025-09-04 2025-09-02 0.060 248,000 +0 0.02% 14,880
2025-09-03 2025-09-01 0.060 248,000 -10,000 0.02% 14,880
2025-04-14 2025-04-10 0.090 258,000 -50,000 0.02% 23,220
2024-10-03 2024-09-30 0.135 308,000 +6,844 0.02% 41,580
2024-05-21 2024-05-17 0.158 301,156 -9,777 0.02% 47,432
2023-10-12 2023-10-10 0.222 310,933 -977,778 0.02% 69,006
2023-10-04 2023-09-29 0.231 1,288,711 +35,147 0.10% 298,090
2023-08-08 2023-08-04 0.226 1,253,564 +13,315 0.10% 283,370
2022-01-11 2022-01-07 0.273 1,240,249 +9,511 0.10% 339,040
2021-01-26 2021-01-22 0.189 1,230,738 -19,022 0.10% 232,920
2020-08-13 2020-08-11 0.211 1,249,760 -70,382 0.10% 264,114
2019-10-04 2019-10-02 0.340 1,320,142 +33,108 0.11% 448,467
2019-09-11 2019-09-09 0.340 1,287,034 -46,363 0.11% 437,220
2019-09-10 2019-09-06 0.313 1,333,397 +46,363 0.11% 417,020
2019-06-12 2019-06-10 0.507 1,287,034 -1,854 0.11% 652,360
2019-04-16 2019-04-12 0.572 1,288,888 +12,981 0.11% 736,700
2019-04-15 2019-04-11 0.572 1,275,907 -55,635 0.11% 729,280
2019-02-26 2019-02-22 0.539 1,331,542 +55,635 0.11% 718,000
2019-01-11 2019-01-09 0.539 1,275,907 +203,997 0.11% 688,000
2018-12-12 2018-12-10 0.773 1,071,910 -25,963 0.09% 828,735
2018-12-11 2018-12-07 0.705 1,097,873 +56,508 0.09% 773,914
2018-12-05 2018-12-03 0.705 1,041,365 +7,036 0.09% 734,080
2018-12-03 2018-11-29 0.625 1,034,329 -116,098 0.09% 646,800
2018-11-29 2018-11-27 0.625 1,150,427 +28,145 0.10% 719,400
2018-11-28 2018-11-26 0.625 1,122,282 +87,953 0.10% 701,800
2018-09-14 2018-09-12 0.637 1,034,329 +1,759 0.09% 658,560
2018-08-31 2018-08-29 0.812 1,032,570 +15,832 0.09% 838,352
2018-08-30 2018-08-28 0.812 1,016,738 -205,864 0.09% 825,498
2018-08-14 2018-08-10 0.812 1,222,602 -9,755 0.12% 992,640
2018-08-09 2018-08-07 0.775 1,232,357 +9,755 0.12% 955,080
2018-07-26 2018-07-24 0.824 1,222,602 +8,129 0.12% 1,007,680
2018-01-24 2018-01-22 1.230 1,214,473 +40,645 0.11% 1,494,000
2017-12-29 2017-12-27 1.304 1,173,828 -16,258 0.11% 1,530,640
2017-12-11 2017-12-07 1.169 1,190,086 +8,129 0.11% 1,390,800
2017-10-23 2017-10-19 1.242 1,181,957 +8,129 0.11% 1,468,540
2017-10-09 2017-10-04 1.329 1,173,828 +16,258 0.11% 1,559,520
2017-09-26 2017-09-22 1.398 1,157,570 +26,593 0.11% 1,617,806
2017-09-18 2017-09-14 1.410 1,130,977 -1,588 0.11% 1,594,880
2017-09-12 2017-09-08 1.398 1,132,565 +15,884 0.11% 1,582,859
2017-09-01 2017-08-30 1.410 1,116,681 +270,037 0.11% 1,574,720
2017-08-25 2017-08-22 1.372 846,644 -12,708 0.08% 1,161,940
2017-08-22 2017-08-18 1.335 859,352 -117,545 0.08% 1,146,920
2017-08-01 2017-07-28 1.347 976,897 +7,942 0.09% 1,316,100
2017-06-30 2017-06-28 1.448 968,955 -15,885 0.09% 1,403,000
2017-06-19 2017-06-15 1.423 984,840 -290,686 0.10% 1,401,201
2017-06-15 2017-06-13 1.398 1,275,526 -9,531 0.12% 1,782,660
2017-06-12 2017-06-08 1.385 1,285,057 +111,192 0.12% 1,779,800
2017-06-09 2017-06-07 1.246 1,173,865 +123,899 0.11% 1,463,220
2017-03-31 2017-03-29 1.133 1,049,966 +19,061 0.10% 1,189,800
2017-02-23 2017-02-21 1.221 1,030,905 +9,531 0.10% 1,259,060
2017-02-22 2017-02-20 1.209 1,021,374 -63,538 0.10% 1,234,560
2017-02-21 2017-02-17 1.221 1,084,912 +7,942 0.11% 1,325,020
2017-02-17 2017-02-15 1.246 1,076,970 +14,296 0.10% 1,342,440
2017-01-17 2017-01-13 1.272 1,062,674 +7,943 0.10% 1,351,380
2017-01-10 2017-01-06 1.309 1,054,731 -50,831 0.10% 1,381,119
2016-12-22 2016-12-20 1.347 1,105,562 -23,827 0.11% 1,489,440
2016-12-12 2016-12-08 1.473 1,129,389 +15,885 0.11% 1,663,741
2016-11-29 2016-11-25 1.561 1,113,504 +20,650 0.11% 1,738,480
2016-11-24 2016-11-22 1.586 1,092,854 +7,942 0.11% 1,733,760
2016-11-22 2016-11-18 1.612 1,084,912 -44,477 0.11% 1,748,480
2016-11-21 2016-11-17 1.586 1,129,389 +23,827 0.11% 1,791,721
2016-11-14 2016-11-10 1.549 1,105,562 +3,177 0.11% 1,712,160
2016-11-10 2016-11-08 1.549 1,102,385 +20,650 0.11% 1,707,240
2016-11-02 2016-10-31 1.687 1,081,735 -20,650 0.10% 1,825,080
2016-10-19 2016-10-17 1.511 1,102,385 +47,654 0.11% 1,665,600
2016-10-18 2016-10-14 1.549 1,054,731 -30,181 0.10% 1,633,439
2016-10-17 2016-10-13 1.511 1,084,912 -1,588 0.11% 1,639,200
2016-10-13 2016-10-11 1.511 1,086,500 +31,769 0.11% 1,641,599
2016-10-11 2016-10-06 1.599 1,054,731 -7,943 0.10% 1,686,559
2016-10-06 2016-10-04 1.662 1,062,674 -39,711 0.10% 1,766,161
2016-10-05 2016-10-03 1.649 1,102,385 -12,708 0.11% 1,818,280
2016-09-29 2016-09-27 1.486 1,115,093 +7,943 0.11% 1,656,721
2016-09-26 2016-09-22 1.561 1,107,150 +23,826 0.11% 1,728,560
2016-09-14 2016-09-12 1.486 1,083,324 +12,708 0.10% 1,609,521
2016-09-09 2016-09-07 1.700 1,070,616 +38,123 0.10% 1,819,800
2016-09-08 2016-09-06 1.775 1,032,493 -31,769 0.10% 1,833,000
2016-09-06 2016-09-02 1.788 1,064,262 -112,780 0.10% 1,902,800
2016-08-23 2016-08-19 1.564 1,177,042 +30,603 0.11% 1,841,088
2016-06-24 2016-06-22 1.383 1,146,439 -3,094 0.11% 1,585,740
2016-06-13 2016-06-08 1.422 1,149,533 -4,642 0.11% 1,634,600
2016-05-27 2016-05-25 1.254 1,154,175 +7,736 0.11% 1,447,240
2016-03-18 2016-03-16 1.422 1,146,439 +773,576 0.11% 1,630,200
2016-03-14 2016-03-10 1.435 372,863 -1,548 0.04% 535,019
2016-03-10 2016-03-08 1.435 374,411 +4,642 0.04% 537,241
2016-01-15 2016-01-13 1.564 369,769 +46,414 0.04% 578,380
2016-01-14 2016-01-12 1.590 323,355 +4,642 0.03% 514,141
2015-12-28 2015-12-22 1.706 318,713 +13,924 0.03% 543,840
2015-12-23 2015-12-21 1.732 304,789 +30,943 0.03% 527,960
2015-12-22 2015-12-18 1.732 273,846 +6,189 0.03% 474,360
2015-12-21 2015-12-17 1.732 267,657 +3,094 0.03% 463,640
2015-12-16 2015-12-14 1.810 264,563 +91,282 0.03% 478,800
2015-12-15 2015-12-11 1.706 173,281 +6,189 0.02% 295,680
2015-12-10 2015-12-08 1.693 167,092 +94,376 0.02% 282,959
2015-12-08 2015-12-04 1.642 72,716 +30,943 0.01% 119,380
2015-12-07 2015-12-03 1.706 41,773 +30,943 0.00% 71,280
2015-11-20 2015-11-18 1.228 10,830 -15,472 0.00% 13,300
2015-11-05 2015-11-03 1.151 26,302 +7,736 0.00% 30,260
2015-09-04 2015-09-01 1.254 18,566 +7,736 0.00% 23,280
2015-08-31 2015-08-27 1.254 10,830 -7,736 0.00% 13,580
2015-08-18 2015-08-14 1.619 18,566 +780 0.00% 30,063
2015-08-17 2015-08-13 1.646 17,786 +7,411 0.00% 29,280
2015-06-26 2015-06-24 1.862 10,375 -7,411 0.00% 19,320
2015-06-05 2015-06-03 1.754 17,786 -7,410 0.00% 31,200
2015-06-03 2015-06-01 1.849 25,196 +1,482 0.00% 46,579
2015-05-29 2015-05-27 1.862 23,714 -37,054 0.00% 44,159
2015-05-26 2015-05-21 1.808 60,768 +7,411 0.01% 109,880
2015-05-22 2015-05-20 1.822 53,357 -7,411 0.01% 97,200
2015-05-12 2015-05-08 1.538 60,768 -7,411 0.01% 93,480
2015-04-29 2015-04-27 1.592 68,179 +37,054 0.01% 108,561
2015-04-27 2015-04-23 1.633 31,125 -37,054 0.00% 50,820
2015-04-24 2015-04-22 1.687 68,179 +37,054 0.01% 115,001
2015-04-16 2015-04-14 1.579 31,125 +22,232 0.00% 49,140
2015-04-08 2015-04-01 1.687 8,893 -17,786 0.00% 15,000
2015-02-03 2015-01-30 1.930 26,679 +7,411 0.00% 51,481
2015-01-27 2015-01-23 1.822 19,268 -44,464 0.00% 35,100
2015-01-22 2015-01-20 1.795 63,732 +14,821 0.01% 114,380
2015-01-16 2015-01-14 1.727 48,911 -7,411 0.01% 84,480
2015-01-05 2014-12-31 1.511 56,322 +7,411 0.01% 85,121
2015-01-02 2014-12-29 1.484 48,911 -22,232 0.01% 72,600
2014-12-30 2014-12-24 1.579 71,143 -1,482 0.01% 112,320
2014-11-28 2014-11-26 1.862 72,625 +29,643 0.01% 135,240
2014-11-27 2014-11-25 1.943 42,982 +20,750 0.00% 83,520
2014-11-26 2014-11-24 1.984 22,232 -51,875 0.00% 44,100
2014-11-24 2014-11-20 1.862 74,107 -22,232 0.01% 138,000
2014-11-20 2014-11-18 1.889 96,339 -81,518 0.01% 181,999
2014-11-19 2014-11-17 1.808 177,857 +17,785 0.02% 321,599
2014-11-18 2014-11-14 1.849 160,072 -63,732 0.02% 295,921
2014-11-17 2014-11-13 1.768 223,804 0.02% 395,620

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