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 0.255 1,458,500 +0 0.58% 371,918
2025-10-13 2025-10-09 0.250 1,458,500 +0 0.58% 364,625
2025-10-10 2025-10-08 0.231 1,458,500 +0 0.58% 336,914
2025-10-09 2025-10-06 0.250 1,458,500 +0 0.58% 364,625
2025-10-08 2025-10-03 0.275 1,458,500 +0 0.58% 401,088
2025-10-06 2025-10-02 0.280 1,458,500 +0 0.58% 408,380
2025-10-03 2025-09-30 0.270 1,458,500 +0 0.58% 393,795
2025-10-02 2025-09-29 0.265 1,458,500 +0 0.58% 386,502
2025-09-30 2025-09-26 0.265 1,458,500 +0 0.58% 386,502
2025-09-29 2025-09-25 0.280 1,458,500 +0 0.58% 408,380
2025-09-26 2025-09-24 0.280 1,458,500 +215,000 0.58% 408,380
2025-09-19 2025-09-17 0.290 1,243,500 +160,000 0.49% 360,615
2025-06-09 2025-06-05 0.255 1,083,500 -40,000 0.47% 276,292
2025-05-30 2025-05-28 0.250 1,123,500 +40,000 0.49% 280,875
2025-03-17 2025-03-13 0.394 1,083,500 +203,156 0.94% 426,732
2025-03-11 2025-03-07 0.382 880,344 +36,563 0.94% 335,885
2025-02-14 2025-02-12 0.455 843,781 -16,250 0.90% 384,245
2025-02-05 2025-02-03 0.369 860,031 -16,250 0.92% 317,550
2024-10-30 2024-10-28 0.425 876,281 +113,750 0.94% 372,082
2024-10-09 2024-10-07 0.505 762,531 +446,875 0.81% 384,785
2024-10-08 2024-10-04 0.388 315,656 -8,125 0.34% 122,377
2024-09-30 2024-09-26 0.279 323,781 +8,125 0.35% 90,459
2024-05-27 2024-05-23 0.738 315,656 +81,250 0.34% 233,100
2024-05-02 2024-04-29 0.874 234,406 -170,625 0.25% 204,835
2024-04-30 2024-04-26 1.058 405,031 -16,250 0.43% 428,710
2024-04-29 2024-04-25 3.385 421,281 +16,250 0.45% 1,425,874
2024-04-26 2024-04-24 3.446 405,031 +16,250 0.43% 1,395,799
2024-04-25 2024-04-23 3.471 388,781 +186,875 0.42% 1,349,369
2024-01-03 2023-12-29 1.317 201,906 -32,500 0.26% 265,895
2024-01-02 2023-12-28 1.218 234,406 +32,500 0.30% 285,615
2023-11-23 2023-11-21 1.089 201,906 +48,750 0.26% 219,825
2023-11-22 2023-11-20 1.211 153,156 -78,844 0.20% 185,414
2023-11-16 2023-11-14 1.438 232,000 -60,308 0.20% 333,645
2023-11-08 2023-11-06 0.682 292,308 +77,539 0.25% 199,500
2023-10-31 2023-10-27 0.796 214,769 -24,616 0.18% 171,010
2023-10-24 2023-10-19 0.593 239,385 +88,616 0.20% 141,985
2023-10-10 2023-10-06 0.837 150,769 +49,231 0.13% 126,175
2023-09-28 2023-09-26 1.064 101,538 -6,154 0.09% 108,075
2023-09-26 2023-09-22 0.910 107,692 +23,384 0.09% 98,000
2023-09-25 2023-09-21 1.073 84,308 -6,154 0.07% 90,420
2023-09-22 2023-09-20 1.219 90,462 -332,307 0.08% 110,251
2023-09-20 2023-09-18 1.268 422,769 +356,923 0.36% 535,860
2023-09-05 2023-08-31 6.662 65,846 -3,077 0.06% 438,699
2023-09-04 2023-08-30 6.581 68,923 -615 0.06% 453,599
2023-08-30 2023-08-28 6.094 69,538 -60,308 0.06% 423,747
2023-08-29 2023-08-25 5.200 129,846 -35,692 0.11% 675,199
2023-08-28 2023-08-24 5.281 165,538 -62,770 0.14% 874,248
2023-08-23 2023-08-21 5.119 228,308 -119,384 0.19% 1,168,652
2023-08-22 2023-08-18 5.362 347,692 -32,000 0.29% 1,864,498
2023-08-15 2023-08-11 3.616 379,692 -43,077 0.32% 1,372,824
2023-08-14 2023-08-10 3.291 422,769 +43,077 0.36% 1,391,174
2021-11-19 2021-11-17 1.389 379,692 -8,616 0.32% 527,535
2020-09-07 2020-09-03 2.763 388,308 -99,692 0.33% 1,072,701
2020-06-16 2020-06-12 4.712 488,000 -5,538 0.41% 2,299,700
2020-02-18 2020-02-14 5.037 493,538 -6,154 0.42% 2,486,198
2019-10-17 2019-10-15 5.525 499,692 -8,616 0.42% 2,760,798
2019-08-19 2019-08-15 5.606 508,308 -615 0.43% 2,849,702
2019-06-19 2019-06-17 6.013 508,923 +16,615 0.43% 3,059,900
2019-06-18 2019-06-14 6.013 492,308 +17,846 0.42% 2,960,002
2019-03-15 2019-03-13 6.987 474,462 +5,539 0.40% 3,315,303
2019-01-18 2019-01-16 5.688 468,923 +8,615 0.40% 2,667,000
2019-01-04 2019-01-02 5.850 460,308 -7,384 0.39% 2,692,802
2019-01-03 2018-12-31 6.013 467,692 +24,000 0.40% 2,811,998
2018-12-19 2018-12-17 5.606 443,692 +24,615 0.38% 2,487,448
2018-12-18 2018-12-14 5.119 419,077 +7,385 0.35% 2,145,150
2018-12-11 2018-12-07 5.119 411,692 +6,769 0.35% 2,107,348
2018-12-03 2018-11-29 5.769 404,923 +12,308 0.34% 2,335,900
2018-10-02 2018-09-27 6.987 392,615 +7,384 0.33% 2,743,397
2018-08-15 2018-08-13 9.344 385,231 +11,077 0.33% 3,599,502
2018-08-10 2018-08-08 9.344 374,154 +616 0.32% 3,496,001
2018-08-09 2018-08-07 9.181 373,538 +14,769 0.32% 3,429,546
2018-08-08 2018-08-06 9.506 358,769 +615 0.30% 3,410,548
2018-08-07 2018-08-03 9.506 358,154 +616 0.30% 3,404,701
2018-08-06 2018-08-02 9.262 357,538 +8,615 0.30% 3,311,696
2018-08-01 2018-07-30 9.100 348,923 +615 0.30% 3,175,199
2018-07-20 2018-07-18 8.938 348,308 -6,154 0.29% 3,113,003
2018-05-31 2018-05-29 9.100 354,462 +30,770 0.30% 3,225,604
2018-05-09 2018-05-07 10.969 323,692 -8,000 0.27% 3,550,497
2018-05-08 2018-05-04 10.725 331,692 -10,462 0.28% 3,557,397
2018-04-26 2018-04-24 10.319 342,154 -12,308 0.29% 3,530,602
2018-04-25 2018-04-23 10.481 354,462 +61,539 0.30% 3,715,205
2018-04-24 2018-04-20 11.294 292,923 -3,077 0.25% 3,308,199
2018-04-23 2018-04-19 11.294 296,000 +56,615 0.25% 3,342,950
2018-04-20 2018-04-18 9.912 239,385 -615 0.20% 2,372,904
2018-04-19 2018-04-17 9.588 240,000 +23,385 0.20% 2,301,000
2018-04-18 2018-04-16 14.137 216,615 +11,077 0.18% 3,062,395
2018-04-17 2018-04-13 14.625 205,538 -25,847 0.17% 3,005,993
2018-04-16 2018-04-12 12.431 231,385 -615 0.20% 2,876,405
2018-04-13 2018-04-11 10.075 232,000 +2,462 0.20% 2,337,400
2018-04-12 2018-04-10 9.750 229,538 +52,923 0.19% 2,237,996
2018-04-11 2018-04-09 9.181 176,615 +65,230 0.15% 1,621,546
2018-04-06 2018-04-03 7.719 111,385 +4,308 0.09% 859,753
2018-03-06 2018-03-02 6.338 107,077 -12,308 0.09% 678,600
2018-02-20 2018-02-13 5.119 119,385 +616 0.10% 611,102
2018-01-09 2018-01-05 4.956 118,769 -6,154 0.10% 588,649
2018-01-02 2017-12-28 4.956 124,923 +18,461 0.11% 619,150
2017-12-21 2017-12-19 4.875 106,462 -3,076 0.09% 519,002
2017-11-09 2017-11-07 5.606 109,538 -4,924 0.09% 614,097
2017-11-07 2017-11-03 5.606 114,462 +3,077 0.10% 641,703
2017-11-03 2017-11-01 5.606 111,385 +1,231 0.09% 624,452
2017-11-01 2017-10-30 5.688 110,154 +4,923 0.09% 626,501
2017-09-06 2017-09-04 5.200 105,231 -615 0.09% 547,201
2017-08-14 2017-08-10 4.956 105,846 +1,846 0.09% 524,599
2017-08-02 2017-07-31 5.119 104,000 +615 0.09% 532,350
2017-06-20 2017-06-16 5.769 103,385 +1,231 0.09% 596,402
2017-06-14 2017-06-12 6.175 102,154 +2,462 0.09% 630,801
2017-06-12 2017-06-08 5.769 99,692 +2,461 0.08% 575,098
2017-06-09 2017-06-07 5.606 97,231 +616 0.08% 545,101
2017-03-03 2017-03-01 6.175 96,615 +615 0.08% 596,598
2017-02-14 2017-02-10 6.256 96,000 -6,154 0.08% 600,600
2017-02-13 2017-02-09 6.175 102,154 +1,231 0.09% 630,801
2017-02-09 2017-02-07 6.906 100,923 -6,154 0.09% 696,999
2017-02-08 2017-02-06 7.394 107,077 -6,154 0.09% 791,701
2017-02-06 2017-02-02 7.312 113,231 +9,846 0.10% 828,002
2017-01-23 2017-01-19 8.775 103,385 -3,692 0.09% 907,203
2017-01-05 2017-01-03 10.156 107,077 -2,461 0.09% 1,087,501
2016-12-29 2016-12-23 9.831 109,538 +4,923 0.09% 1,076,895
2016-12-28 2016-12-22 10.238 104,615 +3,692 0.09% 1,070,996
2016-12-23 2016-12-21 10.806 100,923 +23,385 0.09% 1,090,599
2016-12-22 2016-12-20 11.050 77,538 +2,461 0.07% 856,795
2016-12-21 2016-12-19 11.212 75,077 -4,923 0.06% 841,801
2016-12-13 2016-12-09 9.912 80,000 +6,769 0.08% 793,000
2016-12-09 2016-12-07 10.725 73,231 +36,923 0.07% 785,402
2016-12-08 2016-12-06 10.806 36,308 +12,308 0.04% 392,353
2016-12-07 2016-12-05 10.644 24,000 +4,308 0.02% 255,450
2016-10-31 2016-10-27 8.775 19,692 +4,923 0.02% 172,797
2016-09-27 2016-09-23 9.588 14,769 -7,385 0.01% 141,598
2016-09-22 2016-09-20 8.044 22,154 -4,923 0.02% 178,201
2016-09-09 2016-09-07 8.125 27,077 -28,308 0.03% 220,001
2016-09-05 2016-09-01 8.125 55,385 -3,692 0.06% 450,003
2016-09-02 2016-08-31 8.044 59,077 +12,308 0.06% 475,201
2016-09-01 2016-08-30 8.775 46,769 -2,462 0.05% 410,398
2016-08-31 2016-08-29 9.019 49,231 +23,385 0.05% 444,002
2016-08-30 2016-08-26 7.637 25,846 -11,077 0.03% 197,399
2016-08-09 2016-08-05 5.688 36,923 +9,846 0.04% 210,000
2016-06-24 2016-06-22 6.581 27,077 -1,231 0.03% 178,201
2016-06-17 2016-06-15 6.256 28,308 -6,154 0.03% 177,102
2016-04-01 2016-03-30 6.094 34,462 -1,230 0.04% 210,003
2016-02-17 2016-02-15 4.875 35,692 -12,308 0.04% 173,998
2016-01-28 2016-01-26 5.769 48,000 +6,154 0.05% 276,900
2016-01-04 2015-12-29 4.956 41,846 +615 0.04% 207,399
2015-12-15 2015-12-11 4.469 41,231 -9,846 0.04% 184,251
2015-11-24 2015-11-20 5.200 51,077 +9,846 0.05% 265,600
2015-10-27 2015-10-23 6.256 41,231 +12,308 0.04% 257,951
2015-10-22 2015-10-19 6.581 28,923 -1,846 0.03% 190,349
2015-10-06 2015-10-02 7.069 30,769 -1,846 0.03% 217,498
2015-10-02 2015-09-29 6.906 32,615 -6,154 0.03% 225,247
2015-09-18 2015-09-16 7.475 38,769 +1,846 0.04% 289,798
2015-09-16 2015-09-14 7.069 36,923 -615 0.04% 260,999
2015-09-07 2015-09-02 6.662 37,538 +17,230 0.04% 250,097
2015-08-20 2015-08-18 7.719 20,308 -615 0.02% 156,752
2015-08-19 2015-08-17 7.881 20,923 -5,539 0.02% 164,899
2015-08-18 2015-08-14 8.206 26,462 +4,308 0.03% 217,154
2015-08-17 2015-08-13 8.206 22,154 -615 0.02% 181,801
2015-08-14 2015-08-12 8.125 22,769 -5,539 0.02% 184,998
2015-08-13 2015-08-11 8.450 28,308 0.03% 239,203

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