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 1.670 118,000 +0 0.05% 197,060
2025-10-13 2025-10-09 1.670 118,000 +0 0.05% 197,060
2025-10-10 2025-10-08 1.680 118,000 +0 0.05% 198,240
2025-10-09 2025-10-06 1.670 118,000 +0 0.05% 197,060
2025-10-08 2025-10-03 1.690 118,000 +0 0.05% 199,420
2025-10-06 2025-10-02 1.700 118,000 +0 0.05% 200,600
2025-10-03 2025-09-30 1.720 118,000 +0 0.05% 202,960
2025-10-02 2025-09-29 1.720 118,000 +0 0.05% 202,960
2025-09-30 2025-09-26 1.750 118,000 +0 0.05% 206,500
2025-09-29 2025-09-25 1.750 118,000 +0 0.05% 206,500
2025-09-26 2025-09-24 1.750 118,000 +0 0.05% 206,500
2025-09-25 2025-09-23 1.750 118,000 +0 0.05% 206,500
2025-09-24 2025-09-22 1.750 118,000 +0 0.05% 206,500
2025-09-23 2025-09-19 1.750 118,000 +0 0.05% 206,500
2025-09-22 2025-09-18 1.770 118,000 +16,000 0.05% 208,860
2025-09-19 2025-09-17 1.750 102,000 +14,000 0.04% 178,500
2025-09-02 2025-08-29 1.700 88,000 -30,000 0.04% 149,600
2025-08-28 2025-08-26 1.784 118,000 +3,566 0.05% 210,501
2025-06-05 2025-06-03 1.636 114,434 +4,060 0.05% 187,182
2024-09-02 2024-08-29 2.176 110,374 +3,006 0.05% 240,181
2024-07-25 2024-07-23 2.209 107,368 -18,198 0.05% 237,179
2024-06-05 2024-06-03 2.480 125,566 +3,139 0.06% 311,384
2023-12-07 2023-12-05 2.874 122,427 -15,969 0.06% 351,900
2023-08-31 2023-08-29 2.600 138,396 +3,383 0.06% 359,795
2023-06-07 2023-06-05 2.856 135,013 +7,182 0.06% 385,548
2022-09-01 2022-08-30 3.245 127,831 +3,310 0.06% 414,780
2022-06-06 2022-06-01 3.323 124,521 +5,268 0.06% 413,745
2022-03-07 2022-03-03 3.584 119,253 -9,173 0.06% 427,441
2021-08-30 2021-08-26 3.613 128,426 +2,864 0.07% 463,948
2021-06-01 2021-05-28 3.781 125,562 +5,581 0.07% 474,699
2021-05-21 2021-05-18 3.795 119,981 +12,855 0.07% 455,280
2021-03-02 2021-02-26 3.529 107,126 -24,282 0.06% 378,000
2021-01-21 2021-01-19 3.193 131,408 -7,142 0.07% 419,521
2021-01-20 2021-01-18 3.221 138,550 -7,141 0.08% 446,202
2020-08-31 2020-08-27 3.166 145,691 +3,296 0.08% 461,275
2020-07-30 2020-07-28 3.094 142,395 +6,980 0.08% 440,640
2020-07-10 2020-07-08 3.166 135,415 +2,792 0.08% 428,740
2020-06-02 2020-05-29 3.442 132,623 +4,573 0.08% 456,543
2020-03-25 2020-03-23 3.086 128,050 +2,696 0.08% 395,201
2020-03-20 2020-03-18 3.339 125,354 +2,696 0.07% 418,500
2020-03-19 2020-03-17 3.531 122,658 +2,696 0.07% 433,160
2020-03-18 2020-03-16 3.561 119,962 +5,391 0.07% 427,199
2020-03-17 2020-03-13 4.080 114,571 +4,044 0.07% 467,501
2020-03-16 2020-03-12 4.362 110,527 +5,391 0.07% 482,160
2020-03-03 2020-02-28 4.585 105,136 +2,696 0.06% 482,042
2020-02-26 2020-02-24 4.570 102,440 +5,392 0.06% 468,161
2020-01-29 2020-01-22 4.600 97,048 +5,391 0.06% 446,399
2019-12-16 2019-12-12 4.659 91,657 +6,740 0.05% 427,042
2019-11-18 2019-11-14 4.718 84,917 +6,739 0.05% 400,679
2019-11-12 2019-11-08 4.852 78,178 +6,740 0.05% 379,322
2019-08-29 2019-08-27 5.136 71,438 +1,891 0.04% 366,932
2019-08-15 2019-08-13 5.213 69,547 +3,936 0.04% 362,519
2019-06-20 2019-06-18 5.578 65,611 -13,122 0.04% 366,002
2019-05-31 2019-05-29 5.891 78,733 +2,554 0.05% 463,845
2019-05-22 2019-05-20 5.876 76,179 -1,270 0.05% 447,599
2019-04-26 2019-04-24 6.238 77,449 -2,539 0.05% 483,121
2019-01-30 2019-01-28 4.820 79,988 +1,269 0.05% 385,559
2019-01-02 2018-12-27 4.474 78,719 -215,841 0.05% 352,162
2018-12-21 2018-12-19 4.584 294,560 -12,696 0.19% 1,350,242
2018-09-03 2018-08-30 4.887 307,256 -9,321 0.19% 1,501,589
2018-06-22 2018-06-20 4.692 316,577 -43,113 0.21% 1,485,461
2018-05-25 2018-05-23 5.006 359,690 +14,387 0.24% 1,800,665
2018-04-09 2018-04-04 5.091 345,303 -29,563 0.24% 1,757,842
2018-02-20 2018-02-13 4.685 374,866 +11,825 0.26% 1,756,179
2018-01-18 2018-01-16 4.955 363,041 +53,215 0.25% 1,799,021
2018-01-16 2018-01-12 5.108 309,826 +236,508 0.21% 1,582,478
2017-08-25 2017-08-22 5.401 73,318 +2,381 0.05% 396,019
2017-06-02 2017-05-31 5.598 70,937 +2,266 0.05% 397,085
2017-05-17 2017-05-15 5.652 68,671 -1,107 0.05% 388,121
2016-10-24 2016-10-19 5.074 69,778 -2,216 0.05% 354,058
2016-09-01 2016-08-30 5.258 71,994 +1,781 0.05% 378,565
2016-08-30 2016-08-26 5.129 70,213 -3,241 0.05% 360,100
2016-07-29 2016-07-27 4.814 73,454 -3,240 0.06% 353,602
2016-06-28 2016-06-24 4.647 76,694 -5,401 0.06% 356,420
2016-06-02 2016-05-31 4.985 82,095 +2,210 0.06% 409,258
2016-04-27 2016-04-25 4.928 79,885 +3,154 0.06% 393,681
2016-03-01 2016-02-26 5.137 76,731 +2,102 0.06% 394,197
2016-02-29 2016-02-25 5.137 74,629 +3,153 0.06% 383,399
2016-01-13 2016-01-11 5.099 71,476 -4,204 0.06% 364,480
2015-12-18 2015-12-16 5.423 75,680 +4,204 0.06% 410,398
2015-09-01 2015-08-28 5.312 71,476 +1,840 0.06% 379,692
2015-08-06 2015-08-04 5.781 69,636 -1,025 0.06% 402,557
2015-07-08 2015-07-06 6.250 70,661 -37,890 0.06% 441,603
2015-06-09 2015-06-05 7.614 108,551 +2,461 0.09% 826,456
2015-06-01 2015-05-28 8.413 106,090 +10,008 0.09% 892,519
2015-05-27 2015-05-22 8.293 96,082 +44,038 0.08% 796,803
2015-05-15 2015-05-13 6.315 52,044 -5,004 0.04% 328,639
2015-05-08 2015-05-06 6.455 57,048 -1,001 0.05% 368,217
2015-04-16 2015-04-14 5.775 58,049 +5,004 0.05% 335,238
2015-04-01 2015-03-30 5.276 53,045 +1,001 0.04% 279,840
2014-08-28 2014-08-26 5.541 52,044 +1,369 0.04% 288,388
2014-05-22 2014-05-20 5.257 50,675 +1,810 0.04% 266,396
2014-01-29 2014-01-27 5.065 48,865 -10,337 0.04% 247,521
2014-01-28 2014-01-24 5.640 59,202 +9,397 0.05% 333,902
2014-01-27 2014-01-23 6.002 49,805 +4,699 0.04% 298,923
2014-01-23 2014-01-21 5.236 45,106 +940 0.04% 236,160
2013-08-23 2013-08-21 4.282 44,166 +1,359 0.04% 189,118
2013-05-24 2013-05-22 4.380 42,807 +2,027 0.04% 187,479
2013-03-20 2013-03-18 3.988 40,780 +8,677 0.04% 162,622
2012-08-30 2012-08-28 3.920 32,103 +1,146 0.03% 125,854
2012-05-21 2012-05-17 4.434 30,957 +1,253 0.03% 137,276
2012-02-22 2012-02-20 4.011 29,704 -40,140 0.03% 119,140
2011-08-30 2011-08-26 4.392 69,844 +2,494 0.07% 306,754
2011-06-14 2011-06-10 4.805 67,350 +3,871 0.07% 323,640
2011-05-12 2011-05-09 5.120 63,479 +1,983 0.07% 325,036
2011-05-11 2011-05-06 5.147 61,496 +37,498 0.07% 316,522
2010-09-03 2010-09-01 4.672 23,998 +847 0.03% 112,116
2010-05-11 2010-05-07 5.414 23,151 +691 0.03% 125,340
2010-04-26 2010-04-22 6.582 22,460 -17,547 0.03% 147,839
2010-04-20 2010-04-16 6.383 40,007 -3,510 0.05% 255,359
2010-04-01 2010-03-30 5.414 43,517 -702 0.05% 235,602
2010-03-22 2010-03-18 5.727 44,219 +4,212 0.05% 253,263
2010-01-28 2010-01-26 4.303 40,007 +10,528 0.05% 172,139
2010-01-18 2010-01-14 4.844 29,479 -7,019 0.03% 142,800
2009-09-24 2009-09-22 3.562 36,498 +10,528 0.04% 130,001
2009-09-21 2009-09-17 3.562 25,970 -1,403 0.03% 92,501
2009-09-18 2009-09-16 3.562 27,373 +7,018 0.03% 97,499
2009-09-14 2009-09-10 3.993 20,355 +599 0.02% 81,272
2009-07-30 2009-07-28 3.640 19,756 +1,363 0.02% 71,920
2009-05-18 2009-05-14 3.061 18,393 +1,456 0.02% 56,298
2009-02-23 2009-02-19 2.901 16,937 -1,881 0.02% 49,141
2008-10-27 2008-10-23 2.104 18,818 -6,273 0.02% 39,599
2008-05-15 2008-05-13 3.582 25,091 +1,420 0.03% 89,888
2008-04-18 2008-04-16 3.515 23,671 -8,876 0.03% 83,200
2007-11-15 2007-11-13 3.413 32,547 +8,876 0.04% 111,098
2007-11-02 2007-10-31 3.954 23,671 -8,876 0.03% 93,600
2007-10-29 2007-10-25 3.616 32,547 +8,876 0.04% 117,698
2007-09-05 2007-09-03 3.718 23,671 -5,918 0.03% 88,000
2007-06-27 2007-06-25 4.056 29,589 -2,958 0.04% 120,002
2007-06-26 2007-06-22 4.191 32,547 0.04% 136,398

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