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 0.125 653,102 +0 0.03% 81,638
2025-10-13 2025-10-09 0.129 653,102 +0 0.03% 84,250
2025-10-10 2025-10-08 0.126 653,102 +0 0.03% 82,291
2025-10-09 2025-10-06 0.125 653,102 +0 0.03% 81,638
2025-10-08 2025-10-03 0.133 653,102 +0 0.03% 86,863
2025-10-06 2025-10-02 0.128 653,102 +0 0.03% 83,597
2025-10-03 2025-09-30 0.133 653,102 +0 0.03% 86,863
2025-10-02 2025-09-29 0.140 653,102 +0 0.03% 91,434
2025-09-30 2025-09-26 0.138 653,102 +0 0.03% 90,128
2025-09-29 2025-09-25 0.143 653,102 +0 0.03% 93,394
2025-09-26 2025-09-24 0.133 653,102 +0 0.03% 86,863
2025-09-25 2025-09-23 0.132 653,102 +0 0.03% 86,209
2025-09-24 2025-09-22 0.135 653,102 +0 0.03% 88,169
2025-09-23 2025-09-19 0.136 653,102 +0 0.03% 88,822
2025-09-22 2025-09-18 0.135 653,102 +0 0.03% 88,169
2025-09-19 2025-09-17 0.135 653,102 +0 0.03% 88,169
2025-09-18 2025-09-16 0.139 653,102 +0 0.03% 90,781
2025-09-17 2025-09-15 0.144 653,102 +0 0.03% 94,047
2025-09-16 2025-09-12 0.144 653,102 +0 0.03% 94,047
2025-09-15 2025-09-11 0.142 653,102 +0 0.03% 92,740
2025-09-12 2025-09-10 0.137 653,102 +0 0.03% 89,475
2025-09-11 2025-09-09 0.137 653,102 +0 0.03% 89,475
2025-09-10 2025-09-08 0.139 653,102 +0 0.03% 90,781
2025-09-09 2025-09-05 0.140 653,102 +0 0.03% 91,434
2025-09-08 2025-09-04 0.146 653,102 +0 0.03% 95,353
2025-09-05 2025-09-03 0.139 653,102 +0 0.03% 90,781
2025-09-04 2025-09-02 0.132 653,102 +0 0.03% 86,209
2025-09-03 2025-09-01 0.130 653,102 +0 0.03% 84,903
2025-09-02 2025-08-29 0.133 653,102 +0 0.03% 86,863
2025-09-01 2025-08-28 0.130 653,102 +0 0.03% 84,903
2025-08-29 2025-08-27 0.138 653,102 +0 0.03% 90,128
2025-08-28 2025-08-26 0.145 653,102 +240,000 0.03% 94,700
2025-08-20 2025-08-18 0.135 413,102 +80,000 0.02% 55,769
2025-07-24 2025-07-22 0.168 333,102 +80,000 0.02% 55,961
2025-07-18 2025-07-16 0.183 253,102 -80,000 0.01% 46,318
2025-07-11 2025-07-09 0.168 333,102 +80,000 0.02% 55,961
2025-07-10 2025-07-08 0.176 253,102 +120,000 0.01% 44,546
2025-05-13 2025-05-09 0.769 133,102 +77,714 0.01% 102,354
2025-05-08 2025-05-06 0.721 55,388 -16,645 0.01% 39,931
2025-05-06 2025-04-30 0.721 72,033 -16,645 0.01% 51,931
2025-04-30 2025-04-28 0.541 88,678 -66,581 0.01% 47,948
2025-04-29 2025-04-25 0.332 155,259 -16,645 0.02% 51,488
2025-04-09 2025-04-07 0.586 171,904 +49,936 0.02% 100,695
2025-04-08 2025-04-03 0.594 121,968 +53,417 0.01% 72,487
2025-03-24 2025-03-20 0.616 68,551 -46,777 0.01% 42,206
2025-02-17 2025-02-13 0.603 115,328 +46,777 0.03% 69,527
2025-02-12 2025-02-10 0.633 68,551 +18,710 0.01% 43,379
2023-09-11 2023-09-06 0.282 49,841 +9,355 0.01% 14,065
2023-05-09 2023-05-05 0.363 40,486 -18,710 0.01% 14,714
2022-12-28 2022-12-22 0.351 59,196 +9,355 0.01% 20,754
2022-08-30 2022-08-26 0.560 49,841 -28,066 0.01% 27,916
2022-08-26 2022-08-24 0.410 77,907 +28,066 0.02% 31,978
2022-08-24 2022-08-22 0.419 49,841 -28,066 0.01% 20,884
2022-08-23 2022-08-19 0.440 77,907 +28,066 0.02% 34,310
2022-08-19 2022-08-17 0.795 49,841 +9,355 0.01% 39,637
2022-08-18 2022-08-16 0.705 40,486 +9,356 0.01% 28,562
2019-09-02 2019-08-29 0.812 31,130 -18,711 0.01% 25,289
2018-12-04 2018-11-30 1.048 49,841 -9,355 0.01% 52,210
2018-07-30 2018-07-26 1.022 59,196 -327,436 0.02% 60,491
2017-11-09 2017-11-07 1.240 386,632 -46,777 0.13% 479,400
2017-06-13 2017-06-09 1.411 433,409 -18,710 0.14% 611,524
2017-05-16 2017-05-12 1.475 452,119 -18,711 0.15% 666,920
2017-05-15 2017-05-11 1.518 470,830 -9,355 0.15% 714,651
2017-04-06 2017-04-03 1.518 480,185 -18,711 0.16% 728,851
2017-04-03 2017-03-30 1.325 498,896 +18,711 0.16% 661,262
2016-11-28 2016-11-24 1.043 480,185 -18,711 0.16% 500,957
2016-09-02 2016-08-31 1.090 498,896 +18,711 0.16% 543,941
2016-04-11 2016-04-07 1.009 480,185 +9,355 0.16% 484,532
2015-10-20 2015-10-16 1.411 470,830 +18,711 0.15% 664,324
2015-10-19 2015-10-15 1.454 452,119 -18,711 0.15% 657,254
2015-10-16 2015-10-14 1.368 470,830 +9,355 0.15% 644,193
2015-10-14 2015-10-12 1.304 461,475 +18,711 0.15% 601,797
2015-07-29 2015-07-27 1.347 442,764 +9,355 0.14% 596,327
2015-07-27 2015-07-23 1.454 433,409 +46,777 0.14% 630,055
2015-07-21 2015-07-17 1.539 386,632 -46,777 0.13% 595,117
2015-07-17 2015-07-15 1.432 433,409 +46,777 0.14% 620,790
2015-07-16 2015-07-14 1.518 386,632 -46,777 0.13% 586,851
2015-07-15 2015-07-13 1.496 433,409 -46,776 0.14% 648,586
2015-07-14 2015-07-10 1.368 480,185 +46,776 0.16% 656,992
2015-07-13 2015-07-09 1.240 433,409 -46,776 0.14% 537,400
2015-07-10 2015-07-08 1.048 480,185 +46,776 0.16% 503,010
2015-07-08 2015-07-06 1.368 433,409 +46,777 0.14% 592,993
2015-07-02 2015-06-29 1.945 386,632 +9,355 0.13% 752,161
2015-06-25 2015-06-23 1.988 377,277 -18,710 0.12% 750,093
2015-06-08 2015-06-04 2.181 395,987 +32,743 0.13% 863,481
2015-06-05 2015-06-03 2.352 363,244 -18,710 0.12% 854,207
2015-04-13 2015-04-09 1.325 381,954 -18,711 0.12% 506,261
2014-12-09 2014-12-05 1.518 400,665 -56,132 0.13% 608,151
2014-12-04 2014-12-02 1.732 456,797 +56,132 0.15% 791,007
2014-12-02 2014-11-28 1.732 400,665 +18,711 0.13% 693,806
2014-12-01 2014-11-27 1.988 381,954 -18,711 0.12% 759,392
2014-11-27 2014-11-25 2.181 400,665 +9,355 0.13% 873,682
2014-11-26 2014-11-24 1.945 391,310 -18,710 0.13% 761,262
2014-11-25 2014-11-21 1.796 410,020 +37,421 0.13% 736,302
2014-11-21 2014-11-19 1.774 372,599 -46,777 0.12% 661,137
2014-11-13 2014-11-11 1.368 419,376 +18,711 0.14% 573,793
2014-11-04 2014-10-31 1.411 400,665 -46,777 0.13% 565,324
2014-10-08 2014-10-06 1.112 447,442 -28,065 0.15% 497,407
2014-09-30 2014-09-26 1.219 475,507 +9,355 0.16% 579,433
2014-09-29 2014-09-25 1.283 466,152 -18,711 0.15% 597,930
2014-09-26 2014-09-24 1.240 484,863 -46,776 0.16% 601,200
2014-09-25 2014-09-23 1.133 531,639 +46,776 0.17% 602,372
2014-09-24 2014-09-22 1.197 484,863 +18,711 0.16% 580,469
2014-09-23 2014-09-19 1.240 466,152 +28,066 0.15% 577,999
2014-09-16 2014-09-12 1.060 438,086 -28,066 0.14% 464,529
2014-07-21 2014-07-17 0.936 466,152 +28,066 0.15% 436,489
2014-07-15 2014-07-11 0.953 438,086 -84,198 0.14% 417,702
2014-07-08 2014-07-04 0.915 522,284 -65,487 0.17% 477,884
2014-07-02 2014-06-27 0.902 587,771 +65,487 0.19% 530,264
2014-04-25 2014-04-23 1.060 522,284 +9,355 0.17% 553,809
2014-04-24 2014-04-22 1.060 512,929 +74,843 0.17% 543,890
2014-04-17 2014-04-15 1.065 438,086 -9,356 0.14% 466,402
2014-03-17 2014-03-13 1.219 447,442 -9,355 0.15% 545,235
2014-03-12 2014-03-10 1.325 456,797 +9,355 0.15% 605,462
2014-01-07 2014-01-03 0.919 447,442 -37,421 0.15% 411,317
2013-12-20 2013-12-18 1.112 484,863 +46,777 0.16% 539,007
2013-12-13 2013-12-11 1.304 438,086 +9,355 0.14% 571,296
2013-12-10 2013-12-06 1.390 428,731 +37,421 0.14% 595,758
2013-12-05 2013-12-03 1.475 391,310 -9,355 0.13% 577,221
2013-12-04 2013-12-02 1.475 400,665 +9,355 0.13% 591,020
2013-12-03 2013-11-29 1.112 391,310 -121,619 0.13% 435,007
2013-11-22 2013-11-20 0.688 512,929 +121,619 0.17% 353,090
2013-06-03 2013-05-30 0.740 391,310 +327,436 0.13% 289,447
2010-11-05 2010-11-03 0.688 63,874 -18,710 0.02% 43,970
2010-11-02 2010-10-29 0.629 82,584 -9,356 0.03% 51,906
2010-10-15 2010-10-13 0.607 91,940 +28,066 0.03% 55,821
2010-04-29 2010-04-27 0.821 63,874 +18,711 0.02% 52,436
2010-04-28 2010-04-26 0.941 45,163 -28,066 0.01% 42,482
2010-04-21 2010-04-19 0.684 73,229 -28,066 0.02% 50,096
2010-04-15 2010-04-13 0.735 101,295 +28,066 0.03% 74,493
2010-04-12 2010-04-08 0.718 73,229 -65,487 0.02% 52,601
2010-04-09 2010-04-07 0.727 138,716 +65,487 0.05% 100,827
2010-03-31 2010-03-29 0.753 73,229 +28,066 0.02% 55,106
2010-03-24 2010-03-22 0.881 45,163 -93,553 0.01% 39,779
2010-03-23 2010-03-19 0.740 138,716 +9,355 0.05% 102,606
2010-02-23 2010-02-19 0.513 129,361 -18,711 0.04% 66,372
2010-01-27 2010-01-25 0.573 148,072 +18,711 0.05% 84,836
2010-01-14 2010-01-12 0.556 129,361 +18,711 0.04% 71,903
2009-11-23 2009-11-19 0.650 110,650 -93,553 0.04% 71,911
2009-11-19 2009-11-17 0.556 204,203 +37,421 0.07% 113,503
2009-11-13 2009-11-11 0.590 166,782 -44,438 0.05% 98,408
2009-10-20 2009-10-16 0.526 211,220 +28,066 0.07% 111,082
2009-09-25 2009-09-23 0.509 183,154 +18,711 0.06% 93,189
2009-09-15 2009-09-11 0.569 164,443 -18,711 0.05% 93,512
2009-08-20 2009-08-18 0.487 183,154 +28,066 0.06% 89,274
2009-07-30 2009-07-28 0.624 155,088 +9,355 0.05% 96,813
2009-07-28 2009-07-24 0.590 145,733 +46,777 0.05% 85,988
2009-07-24 2009-07-22 0.603 98,956 +18,710 0.03% 59,657
2009-07-20 2009-07-16 0.650 80,246 -74,842 0.03% 52,152
2009-06-16 2009-06-12 0.445 155,088 +18,711 0.05% 68,963
2009-03-03 2009-02-27 0.218 136,377 -11,695 0.04% 29,738
2008-07-28 2008-07-24 0.368 148,072 -23,388 0.05% 54,447
2008-05-09 2008-05-07 0.633 171,460 +28,066 0.06% 108,499
2008-03-03 2008-02-28 0.697 143,394 +16,372 0.05% 99,936
2007-09-21 2007-09-19 1.240 127,022 -18,711 0.04% 157,499
2007-09-19 2007-09-17 1.261 145,733 +2,858 0.05% 183,815
2007-09-12 2007-09-10 1.411 142,875 -23,388 0.05% 201,591
2007-09-07 2007-09-05 1.283 166,263 -116,941 0.05% 213,265
2007-08-30 2007-08-28 1.261 283,204 +23,388 0.09% 357,210
2007-08-29 2007-08-27 1.368 259,816 -9,823 0.08% 355,482
2007-08-27 2007-08-23 1.219 269,639 +126,764 0.09% 328,571
2007-08-22 2007-08-20 1.112 142,875 -77,181 0.05% 158,830
2007-08-21 2007-08-17 1.060 220,056 +53,793 0.07% 233,339
2007-08-15 2007-08-13 1.347 166,263 +23,388 0.05% 223,928
2007-08-03 2007-08-01 1.625 142,875 +7,017 0.05% 232,136
2007-08-01 2007-07-30 1.689 135,858 +23,388 0.04% 229,448
2007-07-31 2007-07-27 1.689 112,470 +23,388 0.04% 189,948
2007-07-24 2007-07-20 1.796 89,082 -11,694 0.03% 159,971
2007-07-23 2007-07-19 1.881 100,776 -11,694 0.03% 189,588
2007-07-20 2007-07-18 2.138 112,470 -6,549 0.04% 240,441
2007-07-12 2007-07-10 1.753 119,019 -23,388 0.04% 208,642
2007-07-05 2007-07-03 1.561 142,407 +23,388 0.05% 222,242
2007-06-29 2007-06-27 1.689 119,019 -935 0.04% 201,009
2007-06-26 2007-06-22 1.774 119,954 0.04% 212,846

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